Martin Leach-Cross Feldman

Home Life Ins. Co. Whole Life Insurance Policy — Int/Div

FHLMC CMO SER 1505-CLQ — Interest

NexPoint Strategic Opportunities Fd, — Int/Div

Equity Commonweath Com. Sh Ben. Int — Int/Div

GNMA #1924 JUMBO — Interest

Virtus Total Return Fd — Int/Div

FNMA CMO SER 1992-195 — Interest

AB Intemational Value Fd. C1 C #20436 — Int/Div

Citigroup — Int/Div — Sold

GNMA #2005-5 ea — Interest

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Blackrock Lid Duration Income Trust — Int/Div

Archer. Ltd — Int/Div

Bank of America — Int/Div — Sold

RAIT Fmancial Trust - 0403 — Ine — Sold (part)

Chase Bank — Interest

Eaton Vance Ltd. Duration Income Fund — Int/Div

FNMAI993.82H., (403 — Interest

Proshares Ultra Financials-IRA — istmbution

Energy Transfer Partners IRA — Distribution — Sold

Blackrock Enhanced Equity Trust — Int/Div

Five Star Senior Living — Int/Div

Quicksilver Resources 0403 — Int/Div

Surburban Propane Partnership LP — Distribution

FHLMC CMO Series 3699 LA — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

FHLMC CMO Series 3772 NA — Interest

Aegon NV 8% Note — Interest — Sold

FNMA CMO Series 2012<1200A — Interest

FNMA CMO 2012-152 TA 0402 — Interest — Sold

Spyglass Res Corporation=0403 — Int/Div

Eagle Class-JPMorgan Prime MM 0403 — Int

Oaktree Specialty Lending — Int/Div

Blackstone Group LP — Distribution — Buy (add'l)

GNMA Remic Trust 3.5% 2013-104 — Interest

Eagle Class-JPMorgan Prime Money Market — Int/Div

Crestwood Equity Partners LP — istnbution

Fannie Mae 8.25% Pid. 20403 — Int/Div

KKR & Company LP — Distribution — Sold (part)

KKR & Company LP — Sold

GNMA Remic Trust 2013-131 KO) 3.5% — Interest

Brookfield Real Assets Income Fund Inc — Int/Div

Blackrock Muni Income TR 11 — Int/Div

HCP Inc. REIT — Int/Div

Eagle Class-JPMorgan Prime MM 20436 — Int/Div

Two HBRS Invi. Corporation REIT 20403 — Int/Div — Buy (add'l)

Sandridge Permian Tr. Com. Unit Ben Int #0403 — Distribution

Barmgs Global Short Duration 20403 — Int/Div

Carlyle Group LP — Distribution — Buy (add'l)

Cohen & Steers Quality Rlty Fd — Int/Div

Nexpomt Residential Tr. Inc — Int/Div — Sold (part)

Nexpomt Residential Tr. Inc — Sold

Carlyle Group LP #0403 — Int/Div — Sold

FHLMC Remic Ser. 4419 PD 3% — Interest

Energy Transfer Partners #0403 — Distribution — Sold

FHLMC REMIC Series 4116 GA 2.5% — Interest

First TR High Income L/S Fd. — Int/Div — Sold

Quality Care Properties Inc. REIT — Int/Div — Sold

Spectra Energy Partners LP — Distribution — Sold

Metlife Inc — Int/Div — Sold (part)

Metlife Inc — Buy

Metlife Inc — Buy (add'l)

Metlife Inc — Buy (add'l)

Guggenheim Guggenheim Discount Opportunity Strategy Port, — Int/Div — Sold

General Electric Company — Int/Div

Abbott Labs — Int/Div — Sold

Amplify Energy Corp — Int/Div

Targa Res Corporation — Int/Div — Sold

Plains All American Pptys Inc — Distribution — Sold

Hi-Crush Partners LP — istmbution — Sold (part)

Hi-Crush Partners LP — Sold

Ares Cap Corporation — Int/Div — Buy (add'l)

Ares Cap Corporation — Buy (add'l)

Ares Cap Corporation — Sold (part)

Boulder Growth & Income Fd. — Int/Div — Buy (add'l)

Boulder Growth & Income Fd. — Sold

Boulder Growth & Income Fd. — Buy

Boulder Growth & Income Fd. — Sold

ALERIAN ETF Trust — Int/Div

GNMA Remic 2017-130 AB — Interest — Sold

Mueller Wir. Products Inc. Ser. A 20436 — Int/Div — Sold

Cohen & Steers Total Return 20403 — Int/Div

Guggenheim Guggenheim Disc Opp. Strategy #0403 — Int/Div

Guggenheim Total Income Port. 20403 — Int/Div

Granite PT Mtg. Tr.20403 and IRA — Int/Div — Sold

Consolidatd Comm. Hidgs. Inc. 20403 — Int/Div

Guggenheim Global Balanced Income Bldg Port. — Int/Div — Buy

Univar Inc — Int/Div — Buy

Univar Inc — Sold

HD Supply Holdings Inc — Int/Div — Buy

HD Supply Holdings Inc — Sold

Dominion Energy Inc — Int/Div — Buy

Dominion Energy Inc — Sold

BGC Partners Inc — Int/Div — Buy

Guggenheim MLP & Energy Fds. Port — Int/Div — Buy

Guggenheim MLP & Energy Fds. Port — Buy (add'l)

Guggenheim MLP & Energy Fds. Port — Buy (add'l)

AT&T Inc — Int/Div — Buy

AT&T Inc — Buy (add'l)

AT&T Inc — Sold (part)

AT&T Inc — Sold

Merck & Co. — Int/Div — Buy

Nuveen S&P 500 Buy-Write Inc. Fd — Int/Div — Buy

Guggenheim Dow Jones Value Div. Focus Portfolio — Int/Div — Buy

Guggenheim Dow Jones Value Div. Focus Portfolio — Buy (add'l)

Putnam Premier Income Trust — Int/Div — Buy

Laredo Petroleum Inc — Int/Div — Buy

First Trust Sabrient Dividend Portfolio Ser 2 — Int/Div — Buy

Invesco Divident Income Leaders Portfolio — Int/Div — Buy

First Horizon Natl. Corp — Int/Div — Buy

First Horizon Natl. Corp — Sold

Eagle Growth and Income Opportunities Fd. — Int/Div — Buy

Petig Inc. Common C1 A — Int/Div — Buy

Petig Inc. Common C1 A — Sold

MPLX LP — Int/Div — Buy

Granite PT Mtg Tr. Inc — Int/Div — Buy

ADT Inc. — Int/Div — Buy

Starwood Property Trust — Int/Div — Buy

Two Harbors Invest. Corp. New Reit — Int/Div — Buy

Two Harbors Invest. Corp. New Reit — Sold

Tortoise Pipeline & Energy #0403 — Int/Div — Buy

TPG Specialty Lending Inc. #0403 — Int/Div — Buy

TPG Specialty Lending Inc. #0403 — Sold

Starwood Property Trust 20403 — Distribution — Buy

Starwood Property Trust 20403 — Buy (add'l)

Ares Mgmt. LP #0403 — Int/Div — Buy

Ares Mgmt. LP #0403 — Sold

Boulder Growth and Income Fund 20436 — Int/Div — Buy (add'l)

Boulder Growth and Income Fund 20436 — Sold

Monroe Cap. Corp. — Int/Div — Buy

Orbcomm Inc. 20436 — Int/Div — Buy

Patterson Companies — Int/Div — Buy

Newmark Group Inc. C1. A — Int/Div — from lime 94)

Alerian MLP ETF IRA0S/02/18 — Int — Buy

Alerian MLP ETF IRA0S/02/18 — Sold

Boulder Growth and Income Fd. — Int/Div — Buy

Boulder Growth and Income Fd. — Sold

Income — 12/06/2018 — Rollover IRA Distnibution — S1.050.00

PART VIL

Line 3 - Name updated from NexPoint Credit Strategies.