| Western Asset Global High In(EHI) | COM | 95766B109 | $2.3K | 308,103 | 0.0% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $2.3K | 139,115 | 0.0% |
| Blackrock Munienhanced Fund | COM | 09253Y100 | $2.3K | 217,898 | 0.0% |
| John Hancock Preferred Income III(HPS) | COM | 41021P103 | $2.4K | 172,434 | 0.0% |
| Templeton Emerging Markets Fd(EMF) | COM | 880191101 | $2.4K | 213,502 | 0.0% |
| Allianzgi Diverified Income | COM | 01883J108 | $2.5K | 138,431 | 0.0% |
| Nuveen Enhanced Muni Value Fd | COM | 67074M101 | $2.6K | 197,559 | 0.0% |
| First Trust New Opportunites MLP | COM | 33739M100 | $2.6K | 719,811 | 0.0% |
| Wells Fargo & Co. 7.5(WFC) | PFD | 949746804 | $2.6K | 2,046 | 0.0% |
| Western Asset High Yield Defined Opportunity Fd.(HYI) | COM | 95768B107 | $2.6K | 213,026 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $2.7K | 96,473 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.7K | 199,137 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $2.7K | 764,835 | 0.0% |
| Nuveen Short Duration Credit Fund | COM | 67074X107 | $2.7K | 247,002 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.7K | 29,377 | 0.0% |
| Cia De Saneamento Basico ADR(SAJA) | ADR | 20441A102 | $2.8K | 375,918 | 0.0% |
| First Trust Intermediate Duration Pref & Inc Fund(FPF) | COM | 33718W103 | $2.8K | 157,121 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $2.8K | 1,653,498 | 0.0% |
| Flah & Crum more Preferred S I(XFFCX) | COM | 338478100 | $2.8K | 169,198 | 0.0% |
| Nuveen Qual Pfd Inc Fund II | COM | 67072C105 | $2.9K | 394,444 | 0.0% |
| Agic Convertible & Income Fund | COM | 018828103 | $2.9K | 772,550 | 0.0% |
| Blackrock Muniyield Quality(MQY) | COM | 09254F100 | $2.9K | 202,476 | 0.0% |
| Blackrock Limited Duration Income Trust(BLW) | COM | 09249W101 | $3.0K | 239,131 | 0.0% |
| Tekla Healthcare Opportunities Fund(THQ) | COM | 879105104 | $3.1K | 198,786 | 0.0% |
| Western Gas Equity Partners(WES) | COM | 958669103 | $3.1K | 942,935 | 0.0% |
| Wells Fargo Advantage Multi-Sector Fund(ERC) | COM | 94987D101 | $3.1K | 322,306 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $3.1K | 175,538 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $3.1K | 641,689 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 77,864 | 0.0% |
| Nuveen Dividend Adv Muni Fd 3(NZF) | COM | 67070X101 | $3.3K | 236,504 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $3.4K | 527,845 | 0.0% |
| Agic Equity & Convertible Income | COM | 018829101 | $3.5K | 187,640 | 0.0% |
| AllianceBernstein Global High Income Fund(XAWFX) | COM | 01879R106 | $3.5K | 381,302 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $3.5K | 105,431 | 0.0% |
| Legg Mason BW Global Income(BWG) | COM | 10537L104 | $3.6K | 339,519 | 0.0% |
| Wells Fargo Advantage Income Fund(XEADX) | COM | 94987B105 | $3.7K | 574,247 | 0.0% |
| Rlj Lodging Trust 1.950 Perp Sr:A Cvt | PFD | 74965L200 | $3.7K | 212,029 | 0.0% |
| Tekla Life Sciences Investors(HQL) | COM | 87911K100 | $3.8K | 252,532 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $3.8K | 550,053 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $3.8K | 231,882 | 0.0% |
| Eaton Vance Tax-Adv Dvd. Inc. Fund(XEVTX) | COM | 27828G107 | $3.9K | 230,934 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.9K | 72,576 | 0.0% |
| BlackRock Muni Target Term Tr(BTT) | COM | 09257P105 | $3.9K | 172,409 | 0.0% |
| Eaton Vance Sr Fltg Rate Trust(XEFRX) | COM | 27828Q105 | $4.0K | 405,310 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $4.1K | 473,794 | 0.0% |
| Alpine Total Dynamic Dividend Fund(XAODX) | COM | 00326L100 | $4.2K | 637,176 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $4.2K | 116,056 | 0.0% |
| Silver Wheaton Corp(WPM) | COM | 962879102 | $4.2K | 153,803 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM | 00302L108 | $4.3K | 1,016,047 | 0.0% |
| Eaton Vance Tax Man Global Br(ETW) | COM | 27829C105 | $4.4K | 590,230 | 0.0% |