Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	737,182	$59.51M	28.8%	$55.47	0.0%	Common	30231G102
IVV	ISHARES RUSSELL 2000 ETF	30,050	$7.314M	3.5%	$238.81	—	Common	464287200
PM	PHILIP MORRIS INTL	27,513	$3.231M	1.6%	$74.28	0.0%	Common	718172109
MO	ALTRIA GROUP INC	39,340	$2.93M	1.4%	$39.29	0.0%	Common	02209S103
XPMAX	PIONEER MUN HIGH INCOME ADV	213,122	$2.494M	1.2%	$10.99	—	Common	723762100
—	BLACKROCK DEBT STRAT FD INC	177,826	$2.052M	1.0%	$11.34	—	Common	09255R202
—	NUVEEN CA QUALTY MUN INCOME	131,541	$1.978M	1.0%	$14.43	—	Common	67066Y105
—	CLEARBRIDGE ENERGY MLP OPP F	151,741	$1.935M	0.9%	$13.37	—	Common	18469P100
—	GAMCO GLOBAL GOLD NAT RES &	344,188	$1.896M	0.9%	$5.30	—	Common	36465A109
—	HANCOCK JOHN FINL OPPTYS FD	51,357	$1.85M	0.9%	$35.57	—	Common	409735206
—	NUVEEN BUILD AMER BD FD	88,045	$1.848M	0.9%	$20.69	—	Common	67074C103
XPHTX	PIONEER HIGH INCOME TR	184,212	$1.822M	0.9%	$9.92	—	Common	72369H106
—	ADAMS DIVERSIFIED EQUITY FD	125,384	$1.792M	0.9%	$12.03	—	Common	006212104
—	CLOUGH GLOBAL OPPORTUNITIES	165,939	$1.759M	0.8%	$10.63	—	Common	18914E106
—	BLACKROCK RES & COMM STRAT T	210,983	$1.69M	0.8%	$8.56	—	Common	09257A108
EPD	ENTERPRISE PRODUCTS LP	56,826	$1.539M	0.7%	$27.08	—	Common	293792107
—	NUVEEN QUALITY MUNCP INCOME	109,369	$1.536M	0.7%	$13.81	—	Common	67066V101
—	CBRE CLARION GLOBAL REAL EST	191,816	$1.481M	0.7%	$7.30	—	Common	12504G100
—	GUGGENHEIM TAXABLE MUN MNGD	62,879	$1.43M	0.7%	$23.26	—	Common	401664107
—	DIVERSIFIED REAL ASSET INC F	80,155	$1.399M	0.7%	$15.57	—	Common	25533B108
—	BLACKROCK CORPOR HI YLD FD I	126,864	$1.39M	0.7%	$10.82	—	Common	09255P107
—	PRUDENTIAL SHT DURATION HG Y	86,702	$1.324M	0.6%	$15.52	—	Common	74442F107
—	GOLDMAN SACHS MLP INC OPP FD	131,661	$1.268M	0.6%	$9.76	—	Common	38147W103
—	DUFF & PHELPS GLB UTL INC FD	75,825	$1.259M	0.6%	$17.07	—	Common	26433C105
XMHIX	PIONEER MUN HIGH INCOME TR	101,759	$1.233M	0.6%	$12.04	—	Common	723763108
—	TEMPLETON GLOBAL INCOME FD	182,391	$1.226M	0.6%	$6.35	—	Common	880198106
—	DIVIDEND & INCOME FUND	97,672	$1.206M	0.6%	$11.61	—	Common	25538A204
—	TEMPLETON EMERG MKTS INCOME	106,849	$1.199M	0.6%	$11.22	—	Common	880192109
—	CLEARBRIDGE ENERGY MLP TR FD	89,425	$1.142M	0.6%	$13.31	—	Common	18469Q108
XBFZX	BLACKROCK CALIF MUN INCOME T	78,476	$1.128M	0.5%	$14.44	—	Common	09248E102
—	LIBERTY ALL STAR EQUITY FD	197,389	$1.117M	0.5%	$5.16	—	Common	530158104
—	ALLIANCEBERNSTEIN GBL HGH IN	80,260	$1.039M	0.5%	$12.59	—	Common	01879R106
—	NUVEEN AMT FREE QLTY MUN INC	74,883	$1.025M	0.5%	$13.69	—	Common	670657105
—	BLACKROCK CORE BD TR	73,494	$1.02M	0.5%	$13.60	—	Common	09249E101
—	WESTERN ASSET HIGH INCM FD I	141,697	$1.019M	0.5%	$7.13	—	Common	95766J102
—	GENERAL AMERN INVS INC	28,539	$980K	0.5%	$32.93	—	Common	368802104
—	EATON VANCE LTD DUR INCOME F	69,207	$976K	0.5%	$13.71	—	Common	27828H105
—	GAMCO NAT RES GOLD & INCOME	143,488	$970K	0.5%	$6.73	—	Common	36465E101
—	FIDUCIARY CLAYMORE MLP OPP F	68,497	$961K	0.5%	$15.02	—	Common	31647Q106
—	BLACKROCK MULTI-SECTOR INC T	52,740	$956K	0.5%	$16.94	—	Common	09258A107
JNJ	JOHNSON & JOHNSON	7,204	$953K	0.5%	$100.38	0.0%	Common	478160104
—	EATON VANCE RISK MNGD DIV EQ	101,479	$951K	0.5%	$9.18	—	Common	27829G106
PG	PROCTER & GAMBLE	10,740	$936K	0.5%	$70.14	0.0%	Common	742718109
—	PRUDENTIAL GLB SHT DUR HG YL	62,548	$929K	0.4%	$15.11	—	Common	74433A109
—	ADAM NAT RES FD INC	49,591	$927K	0.4%	$19.04	—	Common	00548F105
—	ABERDEEN ASIA PACIFIC INCOM	183,075	$915K	0.4%	$5.12	—	Common	003009107
—	BLACKROCK MUNIYIELD CALIF FD	60,064	$912K	0.4%	$14.93	—	Common	09254M105
—	PIMCO DYNMIC CREDIT AND MRT	40,799	$911K	0.4%	$20.25	—	Common	72202D106
—	NUVEEN CR STRATEGIES INCM FD	100,570	$866K	0.4%	$8.61	—	Common	67073D102
—	DEUTSCHE HIGH INCOME OPPORT	57,894	$861K	0.4%	$13.07	—	Common	25158Y102
—	ROYCE MICRO-CAP TR INC	98,816	$855K	0.4%	$7.68	—	Common	780915104
—	RMR REAL ESTATE INCOME FUND	37,970	$830K	0.4%	$19.83	—	Common	76970B101
—	WESTERN ASSET INVT GRADE DEF	37,650	$820K	0.4%	$20.39	—	Common	95790A101
—	DOUBLELINE OPPORTUNISTIC CR	32,320	$815K	0.4%	$23.10	—	Common	258623107
—	VOYA GLBL ADV & PREM OPP FD	75,281	$814K	0.4%	$9.97	—	Common	92912R104
—	EATON VANCE MUN BD FD	63,453	$805K	0.4%	$13.09	—	Common	27827X101
—	AVENUE INCOME CR STRATEGIES	57,843	$805K	0.4%	$11.46	—	Common	05358E106
—	APOLLO SR FLOATING RATE FD I	47,389	$799K	0.4%	$15.25	—	Common	037636107
—	LEGG MASON BW GLB INC OPP FD	59,925	$793K	0.4%	$12.83	—	Common	52469B100
—	CLEARBRIDGE AMERN ENERG MLP	88,253	$793K	0.4%	$8.98	—	Common	184691103
—	WESTERN ASSET CLYM INFL OPP	71,575	$789K	0.4%	$11.07	—	Common	95766R104
ABBV	ABBVIE INC	10,687	$775K	0.4%	$46.96	0.0%	Common	00287Y109
—	CENTRAL EUR RUSS & TURK FD I	34,697	$760K	0.4%	$19.34	—	Common	153436100
—	WESTERN ASSET GLB HI INCOME	75,392	$758K	0.4%	$9.94	—	Common	95766B109
—	CENTER COAST MLP & INFRSTR F	68,445	$749K	0.4%	$12.01	—	Common	151461100
—	BLACKROCK TAX MUNICPAL BD TR	32,607	$747K	0.4%	$23.25	—	Common	09248X100
—	BLACKROCK ENERGY & RES TR	56,859	$739K	0.4%	$13.61	—	Common	09250U101
—	DUFF & PHELPS SLCT ENGY MLP	104,055	$738K	0.4%	$7.66	—	Common	26433F108
—	EATON VANCE TAX MNGD GBL DV	79,868	$732K	0.4%	$8.74	—	Common	27829F108
—	BROOKFIELD REAL ASSETS INCOM	31,479	$730K	0.4%	$22.31	—	Common	112830104
—	WELLS FARGO INCOME OPPORTUNI	82,654	$708K	0.3%	$8.30	—	Common	94987B105
KO	COCA COLA COMPANY	15,720	$705K	0.3%	$33.67	0.0%	Common	191216100
—	FIRST TR MLP & ENERGY INCOME	44,332	$684K	0.3%	$15.98	—	Common	33739B104
—	NUVEEN FLTNG RTE INCM OPP FD	56,525	$660K	0.3%	$11.74	—	Common	6706EN100
XMUIX	BLACKROCK MUNI INTER DR FD I	45,811	$643K	0.3%	$13.87	—	Common	09253X102
—	INVESCO QUALITY MUNI INC TRS	50,155	$639K	0.3%	$12.49	—	Common	46133G107
—	INVESCO VALUE MUN INCOME TR	41,812	$634K	0.3%	$14.62	—	Common	46132P108
XMVFX	BLACKROCK MUNIVEST FD INC	65,178	$631K	0.3%	$9.89	—	Common	09253R105
—	INVESCO CALIF VALUE MUN INC	49,590	$627K	0.3%	$12.87	—	Common	46132H106
—	BLACKROCK MUNIYIELD NY QLTY	46,135	$600K	0.3%	$13.29	—	Common	09255E102
—	NUVEEN NEW JERSEY QULT MUN F	42,531	$583K	0.3%	$14.41	—	Common	67069Y102
—	BLACKROCK MUN 2030 TAR TERM	24,430	$565K	0.3%	$23.13	—	Common	09257P105
—	TEKLA HEALTHCARE OPPORTUNIT	30,834	$565K	0.3%	$18.32	—	Common	879105104
—	EATON VANCE TAX MNGED BUY WR	32,627	$535K	0.3%	$16.30	—	Common	27828X100
—	MORGAN STANLEY EM MKTS DM DE	66,674	$529K	0.3%	$7.93	—	Common	617477104
—	MFS INTER INCOME TR	122,223	$528K	0.3%	$4.43	—	Common	55273C107
—	COHEN & STEERS QUALITY RLTY	41,905	$528K	0.3%	$12.31	—	Common	19247L106
—	COHEN & STEERS MLP INC & ENR	48,089	$522K	0.3%	$11.18	—	Common	19249B106
—	GOLDMAN SACHS MLP ENERGY REN	72,230	$520K	0.3%	$6.48	—	Common	38148G107
—	NUVEEN ALL CAP ENE MLP OPPO	56,159	$518K	0.3%	$10.46	—	Common	67075E108
AAPL	APPLE INC	3,568	$514K	0.2%	$34.31	0.0%	Common	037833100
—	ALLIANCE CALIF MUN INCOME FD	37,125	$509K	0.2%	$13.24	—	Common	018546101
—	EATON VANCE TAX ADVT DIV INC	22,984	$503K	0.2%	$21.88	—	Common	27828G107
—	FIRST TR ENERGY INCOME & GRW	19,147	$487K	0.2%	$26.22	—	Common	33738G104
XPHDX	PIONEER FLOATING RATE TR	40,846	$486K	0.2%	$11.90	—	Common	72369J102
XXCHNXX	CHINA FD INC	25,662	$479K	0.2%	$14.76	—	Common	169373107
—	ALLIANCEBERNSTEIN NATL MUNI	34,735	$476K	0.2%	$13.45	—	Common	01864U106
JPM	JPMORGAN CHASE & CO	5,085	$465K	0.2%	$68.54	0.0%	Common	46625H100
—	CLEARBRIDGE ENERGY MLP FD IN	30,462	$465K	0.2%	$15.44	—	Common	184692101
—	ADVENT CLAYMORE ENH GRW & IN	52,950	$463K	0.2%	$8.68	—	Common	00765E104
—	BLACKROCK MUN INCOME TR	32,468	$459K	0.2%	$13.88	—	Common	09248F109
—	NEUBERGER BERMAN INTER MUNI	29,161	$444K	0.2%	$14.99	—	Common	64124P101
—	WESTERN ASSET HIGH INCM OPP	86,888	$441K	0.2%	$5.04	—	Common	95766K109
IWM	ISHR RUSSELL 2000 PUT OPT $138	3,075	$433K	0.2%	$140.81	—	Option	464287655
—	GENERAL ELECTRIC CO	15,691	$424K	0.2%	$27.02	—	Common	369604103
—	NUVEEN NORTH CAROLINA QLTY M	31,305	$417K	0.2%	$13.35	—	Common	67060P100
—	NUVEEN VIRGINIA QLTY MUNCPL	31,562	$416K	0.2%	$12.96	—	Common	67064R102
—	INVESCO DYNAMIC CR OPP FD	34,570	$415K	0.2%	$12.21	—	Common	46132R104
—	MFS CHARTER INCOME TR	47,587	$411K	0.2%	$8.58	—	Common	552727109
—	NUVEEN AMT FREE MUN CR INC F	26,995	$409K	0.2%	$15.15	—	Common	67071L106
—	FRANKLIN LTD DURATION INC TR	34,334	$406K	0.2%	$11.89	—	Common	35472T101
—	TAIWAN FD INC	20,378	$403K	0.2%	$16.43	—	Common	874036106
—	GDL FUND	38,943	$400K	0.2%	$9.98	—	Common	361570104
—	GABELLI DIVD & INCOME TR	17,919	$391K	0.2%	$21.82	—	Common	36242H104
—	BLACKROCK INCOME TR INC	60,904	$388K	0.2%	$6.35	—	Common	09247F100
—	NUVEEN ENHANCED MUN VALUE FD	26,829	$385K	0.2%	$15.90	—	Common	67074M101
—	ROYCE GLOBAL VALUE TR INC	39,203	$377K	0.2%	$8.09	—	Common	78081T104
—	EATON VANCE TX ADV GLBL DIV	21,970	$375K	0.2%	$17.07	—	Common	27828S101
—	BLACKROCK MUNIHLDNGS CALI QL	25,576	$369K	0.2%	$14.21	—	Common	09254L107
—	ABERDEEN SINGAPORE FD INC	33,189	$368K	0.2%	$8.97	—	Common	003244100
—	ADVENT CLAYMORE CV SECS & IN	22,756	$368K	0.2%	$16.17	—	Common	00764C109
—	GUGGENHEIM ENHNCD EQTY INCM	44,227	$366K	0.2%	$8.21	—	Common	40167B100
—	EATON VANCE NY MUNI INCOME T	27,936	$364K	0.2%	$13.06	—	Common	27826W104
—	MFS MULTIMARKET INCOME TR	58,525	$363K	0.2%	$6.10	—	Common	552737108
—	ALPINE GLOBAL PREMIER PPTYS	56,227	$356K	0.2%	$5.80	—	Common	02083A103
—	NUVEEN GLOBAL HIGH INCOME FD	21,029	$355K	0.2%	$16.45	—	Common	67075G103
—	NUVEEN ENERGY MLP TOTL RTRNF	26,074	$344K	0.2%	$13.61	—	Common	67074U103
—	BLACKROCK ENHANCED GBL DIV T	25,733	$341K	0.2%	$13.25	—	Common	092501105
—	WESTERN ASSET CLYM INFL SEC	30,056	$340K	0.2%	$11.38	—	Common	95766Q106
—	COHEN & STEERS SLT PFD INCM	11,677	$332K	0.2%	$26.55	—	Common	19248Y107
—	FST TR NEW OPPORT MLP & ENE	25,072	$330K	0.2%	$14.07	—	Common	33739M100
—	BLACKROCK MUNI N Y INTER DUR	23,262	$326K	0.2%	$13.56	—	Common	09255F109
—	STONE HBR EMERG MKTS TL INC	21,312	$325K	0.2%	$15.25	—	Common	86164W100
—	WESTERN ASSET INTM MUNI FD I	32,977	$324K	0.2%	$9.87	—	Common	958435109
—	FIRST TRUST SPECIALTY FINANC	44,751	$324K	0.2%	$7.44	—	Common	33733G109
—	BLACKROCK MUNICIPAL BOND TR	20,641	$321K	0.2%	$15.30	—	Common	09249H104
—	NUVEEN CALIF MUN VALUE FD	31,317	$321K	0.2%	$10.09	—	Common	67062C107
—	NUVEEN MUN VALUE FD INC	31,799	$317K	0.2%	$9.74	—	Common	670928100
—	NUVEEN NEW YORK AMT QLT MUNI	24,133	$316K	0.2%	$13.01	—	Common	670656107
ET	ENERGY TRNFR EQUITY LP	17,618	$316K	0.2%	$17.94	—	Common	29273V100
—	ALLIANZGI CONV & INCOME FD	45,142	$315K	0.2%	$6.55	—	Common	018828103
—	NEUBERGER BERMAN HGH YLD FD	26,322	$313K	0.2%	$11.77	—	Common	64128C106
MSFT	MICROSOFT CORP	4,498	$310K	0.1%	$62.32	0.0%	Common	594918104
PAA	PLAINS ALL AMERICAN LP	11,748	$309K	0.1%	$26.30	—	Common	726503105
—	CALAMOS STRATEGIC TOTL RETN	25,964	$305K	0.1%	$10.96	—	Common	128125101
XBKNX	BLACKROCK INVT QUALITY MUN T	20,477	$304K	0.1%	$14.65	—	Common	09247D105
—	NUVEEN MUNICIPAL CREDIT INC	20,250	$302K	0.1%	$14.91	—	Common	67070X101
—	COLUMBIA SELIGM PREM TECH GR	13,830	$298K	0.1%	$21.55	—	Common	19842X109
—	EATON VANCE TAX ADV BD OPT S	26,062	$297K	0.1%	$11.06	—	Common	27829M103
—	INDIA FD INC	10,987	$296K	0.1%	$26.94	—	Common	454089103
—	CALAMOS CONV OPP AND INC FD	26,069	$294K	0.1%	$11.28	—	Common	128117108
XXINSIXX	INSIGHT SELECT INCOME FD	14,717	$291K	0.1%	$19.14	—	Common	45781W109
—	BLACKROCK FLOAT RATE OME STR	20,515	$289K	0.1%	$14.09	—	Common	09255X100
—	PUTNAM MUN OPPORTUNITIES TR	23,019	$288K	0.1%	$11.94	—	Common	746922103
PNC	PNC FINANCIAL SRVCS	2,300	$287K	0.1%	$90.33	0.0%	Common	693475105
—	INVESCO TR INVT GRADE NY MUN	20,952	$287K	0.1%	$15.32	—	Common	46131T101
XEVMX	EATON VANCE CALIF MUN BD FD	24,617	$286K	0.1%	$11.52	—	Common	27828A100
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,612	$284K	0.1%	$13.63	—	Common	09254G108
—	BLACKROCK MUNIHLDS INVSTM QL	19,191	$282K	0.1%	$14.41	—	Common	09254P108
ABT	ABBOTT LABORATORIES	5,757	$280K	0.1%	$38.90	0.0%	Common	002824100
—	BROOKFIELD GLOBL LISTED INFR	20,224	$278K	0.1%	$13.23	—	Common	11273Q109
—	NUVEEN CONNECTICUT QLTY MUN	22,440	$277K	0.1%	$12.29	—	Common	67060D107
—	NEUBERGER BERMAN CA INT MUN	19,517	$277K	0.1%	$14.34	—	Common	64123C101
PEP	PEPSICO INCORPORATED	2,379	$275K	0.1%	$88.18	0.0%	Common	713448108
FDX	FEDEX CORPORATION	1,265	$275K	0.1%	$171.00	0.0%	Common	31428X106
CSCO	CISCO SYSTEMS INC	8,661	$271K	0.1%	$25.06	0.0%	Common	17275R102
—	NEUBERGER BERMAN RE ES SEC F	49,867	$271K	0.1%	$5.34	—	Common	64190A103
—	ROYCE VALUE TR INC	18,518	$270K	0.1%	$14.58	—	Common	780910105
DVN	DEVON ENERGY CORP	8,427	$269K	0.1%	$25.86	0.0%	Common	25179M103
—	VOYA PRIME RATE TR	49,582	$267K	0.1%	$5.39	—	Common	92913A100
—	NUVEEN MASSACHUSETS QLT MUN	19,206	$264K	0.1%	$13.39	—	Common	67061E104
—	DREYFUS STRATEGIC MUN BD FD	31,027	$264K	0.1%	$8.08	—	Common	26202F107
—	WESTERN ASST MNGD MUN FD INC	19,038	$263K	0.1%	$13.76	—	Common	95766M105
—	GABELLI EQUITY TR INC	42,276	$261K	0.1%	$6.17	—	Common	362397101
—	WESTERN ASSET HGH YLD DFNDFD	16,933	$259K	0.1%	$15.12	—	Common	95768B107
—	LIBERTY ALL-STAR GROWTH FD I	52,413	$258K	0.1%	$4.09	—	Common	529900102
—	PIMCO MUNICIPAL INCOME FD	18,865	$258K	0.1%	$13.20	—	Common	72200R107
—	NUVEEN SELECT TAX FREE INCM	18,717	$257K	0.1%	$13.33	—	Common	67063C106
—	MFS GOVT MKTS INCOME TR	51,360	$257K	0.1%	$5.11	—	Common	552939100
—	HERZFELD CARIBBEAN BASIN FD	35,683	$257K	0.1%	$6.37	—	Common	42804T106
—	EATON VANCE MI MUNI INCOME T	18,971	$257K	0.1%	$11.72	—	Common	27826D106
—	PRINCIPAL REAL ESTATE INCOME	14,217	$257K	0.1%	$17.66	—	Common	74255X104
HAL	HALLIBURTON CO HLDG	6,000	$256K	0.1%	$38.67	0.0%	Common	406216101
XJPIX	NUVEEN PFD & INCOME TERM FD	10,390	$255K	0.1%	$22.93	—	Common	67075A106
—	ALLIANZGI NFJ DIVID INT & PR	19,403	$254K	0.1%	$13.09	—	Common	01883A107
—	FIRST TR ENERGY INFRASTRCTR	13,351	$251K	0.1%	$18.17	—	Common	33738C103
—	NUVEEN PENNSYLVANIA QLT MUN	18,717	$250K	0.1%	$14.35	—	Common	670972108
—	FIRST TR SR FLG RTE INCM FD	18,521	$247K	0.1%	$13.34	—	Common	33733U108
—	EATON VANCE MUNI INCOME TRUS	18,900	$246K	0.1%	$13.02	—	Common	27826U108
—	BLACKROCK LTD DURATION INC T	15,437	$244K	0.1%	$15.55	—	Common	09249W101
—	WALGREENS BOOTS ALLI	3,110	$244K	0.1%	$78.46	—	Common	931427108
—	WELLS FARGO MULTI SECTOR INC	18,149	$242K	0.1%	$12.90	—	Common	94987D101
—	SINA CORPORATION	2,845	$242K	0.1%	$85.06	—	Common	G81477104
—	SHELL MIDSTREAM PTNR LP	7,982	$242K	0.1%	$30.32	—	Common	822634101
—	WESTERN GAS EQTY LP LP	5,598	$241K	0.1%	$43.05	—	Common	95825R103
—	BLACKROCK SCIENCE & TECH TR	10,811	$240K	0.1%	$22.20	—	Common	09258G104
—	BLACKROCK ENHANCED EQT DIV T	27,110	$239K	0.1%	$8.82	—	Common	09251A104
—	EATON VANCE TX MGD DIV EQ IN	21,125	$238K	0.1%	$10.80	—	Common	27828N102
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,803	$235K	0.1%	$21.75	—	Common	670699107
—	MAGELLAN MIDSTREAM P LP	3,280	$234K	0.1%	$71.34	—	Common	559080106
—	NUVEEN ARIZONA QLTY MUN INC	15,966	$231K	0.1%	$13.97	—	Common	67061W104
—	DUFF & PHELPS UTIL CORP BD T	25,058	$230K	0.1%	$9.62	—	Common	26432K108
OKE	ONEOK INC	4,380	$228K	0.1%	$30.31	0.0%	Common	682680103
—	WILLIAMS PARTNERS LP LP	5,675	$228K	0.1%	$40.18	—	Common	96949L105
—	HANCOCK JOHN INV TRUST	23,524	$226K	0.1%	$9.09	—	Common	41013P749
DGEAF	DIAGEO PLC F SPONSORED ADR	1,878	$225K	0.1%	$24.32	0.0%	Common	G42089113
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,320	$224K	0.1%	$166.33	0.0%	Common	084670702
—	EATON VANCE OHIO MUNICIPAL B	16,994	$223K	0.1%	$12.76	—	Common	27828L106
—	VOYA RISK MANAGED NAT RES FD	37,519	$223K	0.1%	$6.35	—	Common	92913C106
—	INVESCO MUN OPPORTUNITY TR	16,902	$221K	0.1%	$13.08	—	Common	46132C107
—	NUVEEN INTER DURATION MN TMF	16,578	$221K	0.1%	$12.96	—	Common	670671106
—	BLACKSTONE GROUP LP LP	6,590	$220K	0.1%	$33.38	—	Common	09253U108
—	BLACKROCK MUNIENHANCED FD IN	18,349	$219K	0.1%	$11.27	—	Common	09253Y100
—	TALLGRASS ENERGY PAR LP	4,309	$216K	0.1%	$50.13	—	Common	874697105
—	BLACKROCK ENHANCED INTL DIV	34,176	$215K	0.1%	$5.65	—	Common	092524107
—	EATON VANCE CA MUNI INCOME T	16,584	$208K	0.1%	$12.35	—	Common	27826F101
—	NUVEEN MUN HIGH INCOME OPP F	15,274	$205K	0.1%	$13.42	—	Common	670682103
—	COHEN & STEERS INFRASTRUCTUR	8,588	$203K	0.1%	$23.64	—	Common	19248A109
—	THAI FD INC	23,406	$203K	0.1%	$7.10	—	Common	882904105
—	INVESCO PA VALUE MUN INCOME	16,297	$201K	0.1%	$13.47	—	Common	46132K109
—	MYLAN NV	5,175	$201K	0.1%	$38.84	—	Common	N59465109
—	ALPINE TOTAL DYNAMIC DIVID F	22,669	$197K	0.1%	$8.69	—	Common	021060207
—	BLACKROCK MUNIYIELD QUALITY	12,650	$194K	0.1%	$14.71	—	Common	09254F100
—	DTF TAX-FREE INCOME INC	13,176	$192K	0.1%	$14.57	—	Common	23334J107
—	TURKISH INVT FD INC	19,832	$191K	0.1%	$8.70	—	Common	900145103
—	SWISS HELVETIA FD INC	15,008	$191K	0.1%	$12.73	—	Common	870875101
—	FIRST TR HIGH INCOME L/S FD	10,872	$187K	0.1%	$16.70	—	Common	33738E109
—	EATON VANCE NJ MUNI INCOME T	15,379	$187K	0.1%	$12.01	—	Common	27826V106
—	EATON VANCE CALIF MUN BD FD	15,467	$184K	0.1%	$13.03	—	Common	27828C106
—	LAZARD WORLD DIVID & INCOME	16,734	$184K	0.1%	$10.21	—	Common	521076109
—	WESTERN ASSET EMRG MKT DEBT	11,702	$182K	0.1%	$15.55	—	Common	95766A101
—	BLACKROCK ENH CAP & INC FD I	12,186	$181K	0.1%	$14.85	—	Common	09256A109
—	BLACKROCK MUNIHLDGS NY QLTY	12,735	$177K	0.1%	$13.90	—	Common	09255C106
XPMQX	PIMCO MUN INCOME FD III	15,069	$177K	0.1%	$11.28	—	Common	72201A103
SGU	STAR GAS PARTNERS LP LP	16,200	$176K	0.1%	$9.88	0.0%	Common	85512C105
—	INVESCO SR INCOME TR	38,645	$176K	0.1%	$4.55	—	Common	46131H107
—	VOYA GLBL EQTY DIV & PREM OP	21,870	$165K	0.1%	$7.54	—	Common	92912T100
XMVTX	BLACKROCK MUNIVEST FD II INC	10,449	$164K	0.1%	$15.26	—	Common	09253T101
—	NUVEEN NEW YORK QLT MUN INC	11,518	$163K	0.1%	$14.15	—	Common	67066X107
—	NUVEEN CA SELECT TAX FREE PR	10,409	$160K	0.1%	$14.70	—	Common	67063R103
—	BLACKROCK MUNIYLD MICH QLTY	11,194	$157K	0.1%	$13.57	—	Common	09254V105
XENWX	EATON VANCE NEW YORK MUN BD	12,451	$155K	0.1%	$12.45	—	Common	27827Y109
—	EATON VANCE TX MNG BY WRT OP	10,168	$155K	0.1%	$15.24	—	Common	27828Y108
—	DEUTSCHE GLOBAL HIGH INCOME	17,539	$153K	0.1%	$7.58	—	Common	25158V108
—	COHEN & STEERS GLOBAL INC BL	15,861	$151K	0.1%	$9.09	—	Common	19248M103
—	NUVEEN SELECT MAT MUN FD	14,616	$147K	0.1%	$9.74	—	Common	67061T101
—	COHEN & STEERS TOTAL RETURN	11,061	$139K	0.1%	$12.57	—	Common	19247R103
XNBOX	NEUBERGER BERMAN NY INT MUN	10,660	$136K	0.1%	$12.76	—	Common	64124K102
—	VOYA INTL HIGH DIVID EQTY IN	18,052	$134K	0.1%	$6.97	—	Common	92912Y109
—	NUVEEN MARYLAND QLT MUN INC	10,289	$134K	0.1%	$12.72	—	Common	67061Q107
—	FIRST TR ABERDEEN GLBL OPP F	10,813	$126K	0.1%	$11.45	—	Common	337319107
—	DREYFUS HIGH YIELD STRATEGIE	35,675	$125K	0.1%	$3.41	—	Common	26200S101
—	VOYA ASIA PAC DIVID EQUITY I	11,402	$120K	0.1%	$10.52	—	Common	92912J102
—	CALAMOS GBL DYN INCOME FUND	13,552	$116K	0.1%	$8.56	—	Common	12811L107
—	EATON VANCE SR INCOME TR	13,875	$92,000	0.0%	$6.63	—	Common	27826S103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,765	$92,000	0.0%	$7.45	—	Common	00306J109
—	PUTNAM MANAGED MUN INCOM TR	11,523	$87,000	0.0%	$7.07	—	Common	746823103
—	ALLIANZGI CONV & INCOME FD I	10,870	$68,000	0.0%	$6.06	—	Common	018825109
—	SOUTHWESTERN ENERGY	10,835	$66,000	0.0%	$6.09	—	Common	845467109
—	MFS INTERMEDIATE HIGH INC FD	14,781	$41,000	0.0%	$2.67	—	Common	59318T109
—	SUPERCOM LTD	11,200	$36,000	0.0%	$3.21	—	Common	M87095101