| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $4.5K | 202,110 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $4.5K | 221,260 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $4.5K | 156,251 | 0.0% |
| Nuveen Nasdaq 100 Dynamic(QQQX) | COM | 670699107 | $4.7K | 245,304 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $4.7K | 434,506 | 0.0% |
| John Hancock T/A Dividend Income Fund(HTD) | COM | 41013V100 | $4.7K | 269,127 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.9K | 33,148 | 0.0% |
| Nuveen Dividend Advan Muni Inc(NVG) | COM | 67071L106 | $4.9K | 336,841 | 0.0% |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | $5.0K | 231,000 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $5.0K | 183,103 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $5.3K | 192,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 99,913 | 0.0% |
| Blackrock Corporate High Yield Fund 6(HYT) | COM | 09255P107 | $5.4K | 615,607 | 0.0% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $5.5K | 303,058 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $5.5K | 522,400 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.5K | 96,141 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $5.8K | 22,321 | 0.0% |
| Blackrock Enh Cap And Inc(CII) | COM | 09256A109 | $5.8K | 445,182 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.8K | 24,421 | 0.0% |
| Calamos Convertible Opp&Inc(CHI) | COM | 128117108 | $5.8K | 700,635 | 0.0% |
| Nuveen Multi-Strategy Income & Growth 2(XJQCX) | COM | 67073D102 | $5.9K | 1,032,323 | 0.0% |
| Vanguard Utilities Etf(VPU) | COM | 92204A876 | $6.1K | 49,699 | 0.0% |
| BlackRock Multi-Sector Inc Tst(BIT) | COM | 09258A107 | $6.3K | 523,000 | 0.0% |
| Nuveen Ins T/F Adv Municipal(XNEAX) | COM | 670657105 | $6.4K | 471,722 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $6.4K | 1,214,597 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | COM | 67090X107 | $6.5K | 605,967 | 0.0% |
| Equitrans Midstream Corp-W/I(ETRNUSD) | COM | 294600101 | $6.5K | 1,301,395 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $6.6K | 67,292 | 0.0% |
| Spirit Realty Capital In 3.750 05/15/21 Cvt | CORP BOND | 84860WAB8 | $6.6K | 7,000,000 | 0.0% |
| PowerShares Preferred Portfolio(PGX) | COM | 46138E511 | $6.6K | 505,281 | 0.0% |
| Agic Convertible & Income FD II | COM | 018825109 | $6.9K | 2,058,016 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $6.9K | 833,813 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM | 12811P108 | $6.9K | 785,962 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 97,268 | 0.0% |
| Nuveen Dividend Advantage Muni Fd(NAD) | COM | 67066V101 | $7.2K | 523,346 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $7.5K | 341,855 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $7.6K | 1,030,348 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $7.7K | 169,276 | 0.0% |
| Vereit Inc 3.75 12/25/2020 | CORP BOND | 02917TAB0 | $7.8K | 8,000,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.3K | 244,352 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $8.4K | 1,109,599 | 0.0% |
| Lexington Realty Trust Pfd. C | PFD | 529043309 | $9.0K | 205,352 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $9.1K | 495,784 | 0.0% |
| Eaton Vance T/A Global Dividend Income(ETG) | COM | 27828S101 | $9.2K | 773,748 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.5K | 657,612 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $10.1K | 1,161,151 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.2K | 225,190 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $10.3K | 1,844,709 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $10.4K | 179,116 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $10.4K | 295,910 | 0.0% |