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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-396.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>396</GrossSalesPriceAmt>
        <BasisAmt>396</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-842.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
        <BasisAmt>842</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-905.</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
        <BasisAmt>905</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-474.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>475</GrossSalesPriceAmt>
        <BasisAmt>475</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-488.</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-09</SoldDt>
        <GrossSalesPriceAmt>488</GrossSalesPriceAmt>
        <BasisAmt>488</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-501.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>501</GrossSalesPriceAmt>
        <BasisAmt>501</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-513.</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
        <BasisAmt>513</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHR 4749 HD 3% 121547-3137FCSU9-524.</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
        <BasisAmt>525</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 11-157 UA 3% 122042-38378ATY7-17</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>171</GrossSalesPriceAmt>
        <BasisAmt>171</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 11-157 UA 3% 122042-38378ATY7-21</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-09</SoldDt>
        <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
        <BasisAmt>216</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 11-157 UA 3% 122042-38378ATY7-79</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>791</GrossSalesPriceAmt>
        <BasisAmt>791</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 11-157 UA 3% 122042-38378ATY7-15</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>1572</GrossSalesPriceAmt>
        <BasisAmt>1572</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 11-157 UA 3% 122042-38378ATY7-65</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
        <BasisAmt>654</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-10</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
        <BasisAmt>1037</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-25</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-02</SoldDt>
        <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
        <BasisAmt>254</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-80</AssetDesc>
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        <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-38</AssetDesc>
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        <BasisAmt>3839</BasisAmt>
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        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-20</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-52</AssetDesc>
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        <GrossSalesPriceAmt>5214</GrossSalesPriceAmt>
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        <AssetDesc>GNR 15-178 HD 3% 122046-38379F4N6-74</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 17-113 UD 3% 072047-38380FWJ1-25</AssetDesc>
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        <AssetDesc>GNR 17-113 UD 3% 072047-38380FWJ1-51</AssetDesc>
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        <AssetDesc>GNR 17-113 UD 3% 072047-38380FWJ1-50</AssetDesc>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 17-113 UD 3% 072047-38380FWJ1-49</AssetDesc>
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        <AssetDesc>GNR 17-113 UD 3% 072047-38380FWJ1-48</AssetDesc>
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        <AssetDesc>GNR 17-103 HD 3% 072047-38380TK62-41</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 17-103 HD 3% 072047-38380TK62-59</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 17-103 HD 3% 072047-38380TK62-60</AssetDesc>
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        <AssetDesc>GNR 17-103 HD 3% 072047-38380TK62-61</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 17-103 HD 3% 072047-38380TK62-14</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-334</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-352</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-29.</AssetDesc>
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        <GrossSalesPriceAmt>30</GrossSalesPriceAmt>
        <BasisAmt>30</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-728</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-404</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-420</AssetDesc>
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        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-435</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
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        <BasisAmt>436</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-450</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>450</GrossSalesPriceAmt>
        <BasisAmt>450</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-464</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-09</SoldDt>
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        <BasisAmt>464</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-477</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
        <BasisAmt>478</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-490</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-11</SoldDt>
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        <BasisAmt>490</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GNR 18-13 GD 3% 012048-38380UVB6-502</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>502</GrossSalesPriceAmt>
        <BasisAmt>502</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AEGON NV PERP 6.375% PFD-007924-30-1</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>13500</GrossSalesPriceAmt>
        <BasisAmt>13907</BasisAmt>
        <TotalNetAmt>-407</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AEGON NV PERP 6.375% PFD-007924-30-1</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>1125</GrossSalesPriceAmt>
        <BasisAmt>1176</BasisAmt>
        <TotalNetAmt>-51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLIANZGI CONVERTIBLE &amp;-018825-10-9-</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>8087</GrossSalesPriceAmt>
        <BasisAmt>9572</BasisAmt>
        <TotalNetAmt>-1485</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLIANZGI CONVERTIBLE &amp;-018825-10-9-</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>2052</GrossSalesPriceAmt>
        <BasisAmt>2156</BasisAmt>
        <TotalNetAmt>-104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLIANZGI CONVERTIBLE &amp;-018825-10-9-</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>1617</GrossSalesPriceAmt>
        <BasisAmt>2007</BasisAmt>
        <TotalNetAmt>-390</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLIANZGI CONVERTIBLE &amp;-018825-10-9-</AssetDesc>
        <AcquiredDt>2017-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>3935</GrossSalesPriceAmt>
        <BasisAmt>4808</BasisAmt>
        <TotalNetAmt>-873</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CENTER COAST MLP-151461-10-0-705</AssetDesc>
        <AcquiredDt>2017-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>4175</GrossSalesPriceAmt>
        <BasisAmt>5943</BasisAmt>
        <TotalNetAmt>-1768</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CENTER COAST MLP-151461-10-0-695</AssetDesc>
        <AcquiredDt>2018-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-11</SoldDt>
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        <BasisAmt>6358</BasisAmt>
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        <AssetDesc>GLOBAL X ETF-37950E-54-9</AssetDesc>
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        <AssetDesc>GLOBAL X ETF-37950E-54-9</AssetDesc>
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        <AssetDesc>NEXPOINT STRATEGIC FUND-65340G-20-5-</AssetDesc>
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        <AssetDesc>NEXPOINT STRATEGIC FUND-65340G-20-5-</AssetDesc>
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        <AssetDesc>NUVEEN ENERGY MLP TOTAL-67074U-10-3-</AssetDesc>
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        <AssetDesc>NUVEEN ENERGY MLP TOTAL-67074U-10-3-</AssetDesc>
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        <AssetDesc>NUVEEN ENERGY MLP TOTAL-67074U-10-3-</AssetDesc>
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        <AssetDesc>OMEGA HEALTHCARE-681936-10-0-150</AssetDesc>
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        <AssetDesc>ALLIANZGI CONVERTIBLE &amp;-018825-10-9-</AssetDesc>
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        <AssetDesc>KEURIG DR PEPPER INC-49271V-10-0-90</AssetDesc>
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        <AssetDesc>NUVEEN ENERGY MLP TOTAL-67074U-10-3-</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO HIGH INCOME FD-722014-10-7-120</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITI GROUP INC-91325V-10-8-250</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VECTOR GROUP LTD-92240M-10-8-0.4</AssetDesc>
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        <SoldDt>2019-09</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEXPOINT CREDIT RTS-653RGT-01-9</AssetDesc>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK 6167-2289</StockNm>
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        <EOYFMVAmt>518986</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRECIOUS METALS 6167-2289</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL</Desc>
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      <OtherExpensesScheduleGrp>
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        <AdjustedNetIncomeAmt>2492</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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