| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $866.0K | 8,817 | 25.6% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $676.0K | 50,224 | 20.0% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $531.0K | 3,174 | 15.7% |
| The Boeing Company(BA) | COMMON STOCK | 097023105 | $511.0K | 2,789 | 15.1% |
| Allegheny Technologies Incorporated(ATI) | COMMON STOCK | 01741R102 | $164.0K | 16,085 | 4.9% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $56.4K | 9,649,857 | 1.7% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $47.2K | 4,637,481 | 1.4% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $44.3K | 9,580,727 | 1.3% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $41.8K | 12,081,766 | 1.2% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $41.6K | 2,966,411 | 1.2% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | ETF | 670657105 | $40.3K | 2,898,457 | 1.2% |
| Ishares TR(PFF) | ETF | 464288687 | $31.6K | 911,004 | 0.9% |
| Invesco MUN Opportunity TR(VMO) | ETF | 46132C107 | $30.0K | 2,532,190 | 0.9% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $20.3K | 2,412,208 | 0.6% |
| Western Asset High YLD COM(HYI) | ETF | 95768B107 | $19.8K | 1,420,801 | 0.6% |
| Wells Fargo Income Opportuniti(XEADX) | ETF | 94987B105 | $16.6K | 2,362,581 | 0.5% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $15.8K | 1,341,636 | 0.5% |
| Nuveen PFD & Incm Opportnys FD(JPC) | ETF | 67073B106 | $13.5K | 1,645,376 | 0.4% |
| Nuveen PFD & Incm Securties FD | ETF | 67072C105 | $13.4K | 1,583,875 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | ETF | 46131M106 | $11.8K | 979,581 | 0.3% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $11.5K | 229,658 | 0.3% |
| Western Asset High COM(HIX) | ETF | 95766J102 | $11.4K | 1,831,352 | 0.3% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $10.8K | 812,271 | 0.3% |
| BlackRock CR Allocation Income(BTZ) | ETF | 092508100 | $9.3K | 703,521 | 0.3% |
| Cohen & Steers LTD Duration PFD COM(LDP) | ETF | 19248C105 | $9.1K | 402,666 | 0.3% |
| Hancock John Prem Divid FD(PDT) | ETF | 41013T105 | $8.8K | 664,410 | 0.3% |
| First TR High Income L/S FD | ETF | 33738E109 | $8.6K | 651,529 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | ETF | 27827X101 | $8.1K | 637,815 | 0.2% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $8.0K | 858,375 | 0.2% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $7.9K | 564,144 | 0.2% |
| BlackRock Muniyield Quality(MYI) | ETF | 09254E103 | $7.3K | 558,500 | 0.2% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $5.9K | 297,775 | 0.2% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $5.6K | 262,255 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.9K | 23,896 | 0.1% |
| Eaton Vance LTD Duration Incom(XEVVX) | ETF | 27828H105 | $2.3K | 203,474 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.2K | 39,000 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 11,684 | 0.1% |
| Nuveen COM | ETF | 67077N106 | $1.8K | 206,280 | 0.1% |
| Eaton Vance High Inc | ETF | 27829W101 | $1.6K | 170,850 | 0.0% |
| Newtek Business Services Corporation(NEWT) | ETF | 652526203 | $1.5K | 84,777 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.5K | 116,054 | 0.0% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $1.5K | 31,187 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | COMMON STOCK | G0751N103 | $1.5K | 51,333 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.5K | 29,067 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COMMON STOCK | 035710409 | $1.4K | 219,933 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.4K | 80,837 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 4,297 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3K | 35,000 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $1.3K | 42,456 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $1.3K | 12,633 | 0.0% |