Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,239,581	$104M	41.5%	$83.64 *	$55.93	+3.7%	Common	30231G102
IVV	ISHARES TR	31,374	$8.435M	3.4%	$268.85	$236.30	+13.8%	Common	464287200
SPY	SPDR S&P 500	14,800	$3.95M	1.6%	$266.89	$246.53	+8.2%	Put	78462F103
PM	PHILIP MORRIS INTL	30,665	$3.24M	1.3%	$105.66 *	$74.21	-6.2%	Common	718172109
MO	ALTRIA GROUP INC	40,135	$2.866M	1.1%	$71.41 *	$39.17	+0.5%	Common	02209S103
—	WESTERN ASSET EMRG MKT DEBT	119,272	$1.855M	0.7%	$15.55	$15.72	—	Common	95766A101
EPD	ENTERPRISE PRODUCTS LP	68,415	$1.814M	0.7%	$26.51	$26.92	—	Common	293792107
XMUIX	BLACKROCK MUNI INTER DR FD I	121,251	$1.688M	0.7%	$13.92	$14.07	—	Common	09253X102
—	INVESCO DYNAMIC CR OPP FD	140,463	$1.645M	0.7%	$11.71	$11.93	—	Common	46132R104
—	BLACKROCK DEBT STRAT FD INC	135,615	$1.587M	0.6%	$11.70	$11.34	—	Common	09255R202
—	DEUTSCHE MUN INCOME	131,671	$1.567M	0.6%	$11.90	$12.33	—	Common	25160C106
—	COHEN & STEERS INFRASTRUCTUR	61,421	$1.474M	0.6%	$24.00	$23.55	—	Common	19248A109
—	NUVEEN CA QUALTY MUN INCOME	102,991	$1.474M	0.6%	$14.31	$14.43	—	Common	67066Y105
—	NUVEEN ENERGY MLP TOTL RTRNF	128,892	$1.468M	0.6%	$11.39	$12.03	—	Common	67074U103
—	BLACKROCK RES & COMM STRAT T	149,721	$1.463M	0.6%	$9.77	$8.56	—	Common	09257A108
XPHTX	PIONEER HIGH INCOME TR	136,990	$1.33M	0.5%	$9.71	$9.92	—	Common	72369H106
—	INVESCO MUN OPPORTUNITY TR	106,239	$1.317M	0.5%	$12.40	$12.54	—	Common	46132C107
—	GAMCO GLOBAL GOLD NAT RES &	248,486	$1.295M	0.5%	$5.21	$5.30	—	Common	36465A109
—	NUVEEN CR STRATEGIES INCM FD	155,973	$1.282M	0.5%	$8.22	$8.55	—	Common	67073D102
—	NUVEEN QUALITY MUNCP INCOME	91,053	$1.28M	0.5%	$14.06	$13.82	—	Common	67066V101
—	NUVEEN REAL ASSET INC & GROW	68,907	$1.227M	0.5%	$17.81	$18.00	—	Common	67074Y105
PG	PROCTER & GAMBLE	13,234	$1.216M	0.5%	$91.88 *	$70.68	+5.2%	Common	742718109
—	MORGAN STANLEY EM MKTS DM DE	155,048	$1.194M	0.5%	$7.70	$8.00	—	Common	617477104
ABBV	ABBVIE INC	11,986	$1.159M	0.5%	$96.70 *	$48.15	+42.7%	Common	00287Y109
XPMAX	PIONEER MUN HIGH INCOME ADV	100,468	$1.142M	0.5%	$11.37	$10.99	—	Common	723762100
—	DOUBLELINE INCOME SOLUTIONS	54,974	$1.11M	0.4%	$20.19	$20.19	—	Common	258622109
—	INVESCO VALUE MUN INCOME TR	73,098	$1.089M	0.4%	$14.90	$14.79	—	Common	46132P108
—	MORGAN STANLEY CHINA A SH FD	45,620	$1.067M	0.4%	$23.39	$23.86	—	Common	617468103
—	GUGGENHEIM TAXABLE MUN MNGD	46,794	$1.064M	0.4%	$22.74	$23.23	—	Common	401664107
—	CLEARBRIDGE ENERGY MLP OPP F	90,108	$1.063M	0.4%	$11.80	$13.37	—	Common	18469P100
—	INDEPENDENT BK GROUP	15,359	$1.038M	0.4%	$67.58	$60.28	—	Common	45384B106
—	CBRE CLARION GLOBAL REAL EST	128,223	$1.016M	0.4%	$7.92	$7.30	—	Common	12504G100
—	NUVEEN AMT FREE QLTY MUN INC	73,251	$1.007M	0.4%	$13.75	$13.73	—	Common	670657105
JNJ	JOHNSON & JOHNSON	7,196	$1.005M	0.4%	$139.66 *	$100.76	+10.9%	Common	478160104
—	GOLDMAN SACHS MLP ENERGY REN	159,496	$981K	0.4%	$6.15	$6.22	—	Common	38148G107
—	INVESCO SR INCOME TR	212,145	$931K	0.4%	$4.39	$4.50	—	Common	46131H107
—	WELLS FARGO MULTI SECTOR INC	69,911	$913K	0.4%	$13.06	$13.18	—	Common	94987D101
—	BROOKFIELD GLOBL LISTED INFR	66,988	$866K	0.3%	$12.93	$13.20	—	Common	11273Q109
—	NUVEEN NEW JERSEY QULT MUN F	61,456	$842K	0.3%	$13.70	$14.20	—	Common	67069Y102
CVX	CHEVRON CORPORATION	6,688	$837K	0.3%	$125.15 *	$76.20	+16.3%	Common	166764100
—	NUVEEN CONNECTICUT QLTY MUN	68,738	$819K	0.3%	$11.91	$12.23	—	Common	67060D107
—	ADVENT CLAYMORE CV SECS & IN	50,306	$799K	0.3%	$15.88	$16.14	—	Common	00764C109
—	WESTERN ASSET HIGH INCM FD I	114,518	$798K	0.3%	$6.97	$7.13	—	Common	95766J102
—	TEKLA HEALTHCARE INVS	35,293	$796K	0.3%	$22.55	$24.45	—	Common	87911J103
—	PRINCIPAL REAL ESTATE INCOME	45,643	$785K	0.3%	$17.20	$17.86	—	Common	74255X104
—	PRUDENTIAL GLB SHT DUR HG YL	54,001	$778K	0.3%	$14.41	$15.11	—	Common	74433A109
—	CLOUGH GLOBAL OPPORTUNITIES	70,887	$771K	0.3%	$10.88	$10.88	—	Common	18914E106
—	INVESCO QUALITY MUNI INC TRS	61,236	$766K	0.3%	$12.51	$12.49	—	Common	46133G107
—	ROYCE MICRO-CAP TR INC	80,642	$761K	0.3%	$9.44	$7.68	—	Common	780915104
AAPL	APPLE INC	4,408	$746K	0.3%	$169.24 *	$34.92	+13.5%	Common	037833100
—	FIDUCIARY CLAYMORE MLP OPP F	56,055	$737K	0.3%	$13.15	$14.56	—	Common	31647Q106
—	ADAM NAT RES FD INC	36,915	$732K	0.3%	$19.83	$19.04	—	Common	00548F105
—	EATON VANCE RISK MNGD DIV EQ	75,556	$728K	0.3%	$9.64	$9.18	—	Common	27829G106
—	GENERAL AMERN INVS INC	20,891	$719K	0.3%	$34.42	$33.07	—	Common	368802104
—	WESTERN ASSET GLB HI INCOME	69,513	$710K	0.3%	$10.21	$9.94	—	Common	95766B109
—	EATON VANCE LTD DUR INCOME F	51,942	$709K	0.3%	$13.65	$13.71	—	Common	27828H105
—	NUVEEN BUILD AMER BD FD	31,911	$701K	0.3%	$21.97	$20.69	—	Common	67074C103
—	APOLLO SR FLOATING RATE FD I	42,901	$696K	0.3%	$16.22	$15.47	—	Common	037636107
XMHIX	PIONEER MUN HIGH INCOME TR	56,078	$665K	0.3%	$11.86	$12.04	—	Common	723763108
—	VOYA GLBL ADV & PREM OPP FD	58,189	$665K	0.3%	$11.43	$9.97	—	Common	92912R104
—	PIMCO DYNMIC CREDIT AND MRT	29,182	$655K	0.3%	$22.45	$22.45	—	Common	72202D106
—	THE CENTRAL AND EASTERN EU I	26,825	$654K	0.3%	$24.38	$19.34	—	Common	153436100
—	PRUDENTIAL SHT DURATION HG Y	44,139	$652K	0.3%	$14.77	$15.52	—	Common	74442F107
—	TEMPLETON EMERG MKTS INCOME	57,714	$645K	0.3%	$11.18	$11.22	—	Common	880192109
—	CLEARBRIDGE ENERGY MLP FD IN	41,791	$638K	0.3%	$15.27	$15.35	—	Common	184692101
KO	COCA COLA COMPANY	13,826	$634K	0.3%	$45.86 *	$33.67	+6.2%	Common	191216100
—	GABELLI DIVD & INCOME TR	26,943	$631K	0.3%	$23.42	$22.05	—	Common	36242H104
—	STONE HBR EMERG MRKTS INC FD	39,420	$627K	0.3%	$15.91	$15.91	—	Common	86164T107
—	WESTERN ASSET CLYM INFL OPP	53,421	$610K	0.2%	$11.42	$11.07	—	Common	95766R104
—	EATON VANCE FLTING RATE INC	41,972	$601K	0.2%	$14.32	$14.62	—	Common	278279104
—	INDIA FD INC	22,454	$586K	0.2%	$26.10	$26.86	—	Common	454089103
—	ADAMS DIVERSIFIED EQUITY FD	38,297	$576K	0.2%	$15.04	$12.03	—	Common	006212104
—	FIRST TR ABERDEEN GLBL OPP F	48,386	$564K	0.2%	$11.66	$11.73	—	Common	337319107
—	EATON VANCE MUNI INCOME TRUS	45,314	$562K	0.2%	$12.40	$12.95	—	Common	27826U108
XBFZX	BLACKROCK CALIF MUN INCOME T	39,925	$550K	0.2%	$13.78	$14.44	—	Common	09248E102
—	GABELLI HLTHCARE & WELLNESS	51,681	$533K	0.2%	$10.31	$10.21	—	Common	36246K103
—	EATON VANCE TX MNG BY WRT OP	34,551	$531K	0.2%	$15.37	$15.29	—	Common	27828Y108
—	REAVES UTIL INCOME FD	17,142	$530K	0.2%	$30.92	$30.92	—	Common	756158101
—	ALPINE GLOBAL PREMIER PPTYS	77,036	$519K	0.2%	$6.74	$6.74	—	Common	02083A103
—	MEXICO FD INC	32,954	$519K	0.2%	$15.75	$16.86	—	Common	592835102
—	WELLS FARGO INCOME OPPORTUNI	61,297	$515K	0.2%	$8.40	$8.31	—	Common	94987B105
—	NUVEEN NORTH CAROLINA QLTY M	39,750	$513K	0.2%	$12.91	$13.23	—	Common	67060P100
—	BLACKROCK TAX MUNICPAL BD TR	22,007	$510K	0.2%	$23.17	$23.25	—	Common	09248X100
—	BLACKROCK CR ALLCTN INC TR	37,514	$500K	0.2%	$13.33	$13.33	—	Common	092508100
—	DUFF & PHELPS GLB UTL INC FD	31,763	$493K	0.2%	$15.52	$16.65	—	Common	26433C105
JPM	JPMORGAN CHASE & CO	4,480	$479K	0.2%	$106.92 *	$69.26	+24.0%	Common	46625H100
—	DOUBLELINE OPPORTUNISTIC CR	21,435	$476K	0.2%	$22.21	$23.10	—	Common	258623107
—	WESTERN ASSET HIGH INCM OPP	93,778	$475K	0.2%	$5.07	$5.04	—	Common	95766K109
—	GAMCO NAT RES GOLD & INCOME	70,784	$475K	0.2%	$6.71	$6.73	—	Common	36465E101
—	INVESCO PA VALUE MUN INCOME	38,496	$468K	0.2%	$12.16	$12.75	—	Common	46132K109
—	TEMPLETON GLOBAL INCOME FD	71,541	$462K	0.2%	$6.46	$6.35	—	Common	880198106
—	ALLIANCE CALIF MUN INCOME FD	34,015	$462K	0.2%	$13.58	$13.27	—	Common	018546101
—	VOYA PRIME RATE TR	89,589	$454K	0.2%	$5.07	$5.30	—	Common	92913A100
—	GENERAL ELECTRIC CO	25,611	$447K	0.2%	$17.45	$24.80	—	Common	369604103
—	BLACKROCK MULTI-SECTOR INC T	24,401	$443K	0.2%	$18.15	$16.94	—	Common	09258A107
—	DREYFUS MUN BD INFRSTRCTR FD	34,106	$443K	0.2%	$12.99	$13.13	—	Common	26203D101
—	EATON VANCE CA MUNI INCOME T	36,373	$442K	0.2%	$12.15	$12.26	—	Common	27826F101
—	NUVEEN MARYLAND QLT MUN INC	35,051	$441K	0.2%	$12.58	$12.74	—	Common	67061Q107
—	ROYCE GLOBAL VALUE TR INC	40,124	$434K	0.2%	$10.82	$8.18	—	Common	78081T104
MSFT	MICROSOFT CORP	5,000	$428K	0.2%	$85.60	—	—	Put	594918104
XXCHNXX	CHINA FD INC	19,550	$423K	0.2%	$21.64	$14.83	—	Common	169373107
—	EATON VANCE SR FLTNG RTE TR	28,803	$416K	0.2%	$14.44	$14.44	—	Common	27828Q105
—	DUFF & PHELPS SLCT ENGY MLP	70,237	$411K	0.2%	$5.85	$7.53	—	Common	26433F108
—	NUVEEN VIRGINIA QLTY MUNCPL	31,673	$406K	0.2%	$12.82	$12.98	—	Common	67064R102
—	APOLLO TACTICAL INCOME FD IN	25,716	$405K	0.2%	$15.75	$16.03	—	Common	037638103
—	TEMPLETON DRAGON FD INC	18,652	$401K	0.2%	$21.50	$21.01	—	Common	88018T101
FDX	FEDEX CORPORATION	1,597	$399K	0.2%	$249.84 *	$174.89	+24.4%	Common	31428X106
—	WESTERN ASSET MUN HI INCM FD	53,644	$397K	0.2%	$7.40	$7.40	—	Common	95766N103
—	BLACKROCK ENERGY & RES TR	27,382	$388K	0.2%	$14.17	$13.61	—	Common	09250U101
CSCO	CISCO SYSTEMS INC	10,071	$386K	0.2%	$38.33 *	$25.00	+20.0%	Common	17275R102
—	THL CR SR LN FD	22,762	$384K	0.2%	$16.87	$17.51	—	Common	87244R103
—	ABERDEEN SINGAPORE FD INC	30,840	$383K	0.2%	$12.42	$8.97	—	Common	003244100
—	CLEARBRIDGE AMERN ENERG MLP	46,251	$383K	0.2%	$8.28	$8.98	—	Common	184691103
—	NUVEEN PENNSYLVANIA QLT MUN	28,929	$380K	0.2%	$13.14	$14.03	—	Common	670972108
—	TAIWAN FD INC	17,977	$375K	0.2%	$20.86	$16.43	—	Common	874036106
ABT	ABBOTT LABORATORIES	6,468	$369K	0.1%	$57.05 *	$39.54	+25.4%	Common	002824100
PEP	PEPSICO INCORPORATED	2,979	$357K	0.1%	$119.84 *	$88.43	+6.2%	Common	713448108
—	DEUTSCHE HIGH INCOME OPPORT	23,684	$356K	0.1%	$15.03	$13.07	—	Common	25158Y102
—	BLACKROCK CORE BD TR	25,268	$355K	0.1%	$14.05	$13.60	—	Common	09249E101
—	STONE HBR EMERG MKTS TL INC	22,746	$354K	0.1%	$15.56	$15.29	—	Common	86164W100
—	BLACKROCK MUNIYIELD CALI QLT	24,009	$352K	0.1%	$14.66	$14.66	—	Common	09254N103
—	PUTNAM PREMIER INCOME TR	65,817	$351K	0.1%	$5.33	$5.32	—	Common	746853100
—	TEKLA LIFE SCIENCES INVS	17,822	$350K	0.1%	$19.64	$19.64	—	Common	87911K100
—	FIRST TR HIGH INCOME L/S FD	21,020	$348K	0.1%	$16.56	$16.56	—	Common	33738E109
—	WESTERN ASSET INTM MUNI FD I	37,190	$347K	0.1%	$9.33	$9.81	—	Common	958435109
—	NUVEEN MICHIGAN QLT MUN INC	26,173	$347K	0.1%	$13.26	$13.26	—	Common	670979103
—	ALLIANZGI NFJ DIVID INT & PR	26,356	$344K	0.1%	$13.05	$13.05	—	Common	01883A107
—	FIRST TR SR FLG RTE INCM FD	26,602	$343K	0.1%	$12.89	$13.31	—	Common	33733U108
—	BLACKROCK MUNIYIELD NY QLTY	26,127	$338K	0.1%	$12.94	$13.29	—	Common	09255E102
—	GDL FUND	34,612	$337K	0.1%	$9.74	$9.96	—	Common	361570104
DGEAF	DIAGEO PLC ADR	2,293	$335K	0.1%	$146.10 *	$24.86	+15.9%	Common	G42089113
—	INVESCO MUN TR	26,792	$335K	0.1%	$12.50	$12.71	—	Common	46131J103
—	CALAMOS STRATEGIC TOTL RETN	27,668	$334K	0.1%	$12.07	$12.07	—	Common	128125101
—	BLACKROCK ENHANCED EQT DIV T	36,167	$334K	0.1%	$9.23	$9.23	—	Common	09251A104
—	GABELLI MULTIMEDIA TR INC	36,037	$332K	0.1%	$9.21	$9.21	—	Common	36239Q109
—	TEKLA HEALTHCARE OPPORTUNIT	18,946	$332K	0.1%	$17.52	$18.32	—	Common	879105104
—	ADVENT CLAY CONV SEC INC FD	55,073	$330K	0.1%	$5.99	$6.24	—	Common	007639107
—	WESTERN ASSET CLYM INFL SEC	27,885	$329K	0.1%	$11.80	$11.39	—	Common	95766Q106
—	LMP CAP & INCOME FD INC	23,240	$324K	0.1%	$13.94	$13.94	—	Common	50208A102
DVN	DEVON ENERGY CORP	7,723	$320K	0.1%	$41.43 *	$25.86	+13.8%	Common	25179M103
—	EATON VANCE MUN BD FD	25,588	$320K	0.1%	$12.51	$13.09	—	Common	27827X101
—	PIMCO DYNAMIC INCOME FD	10,626	$319K	0.1%	$30.02	$30.02	—	Common	72201Y101
—	CHART INDUSTRIES INC	6,782	$318K	0.1%	$46.89	$39.26	—	Common	16115Q209
—	NUVEEN NEW YORK AMT QLT MUNI	24,465	$317K	0.1%	$12.96	$13.07	—	Common	670656107
MRK	MERCK & CO INC	5,622	$316K	0.1%	$56.21 *	$45.30	-7.4%	Common	58933Y105
—	ALPINE TOTAL DYNAMIC DIVID F	33,232	$315K	0.1%	$9.48	$9.48	—	Common	021060207
—	PUTNAM MANAGED MUN INCOM TR	42,340	$314K	0.1%	$7.42	$7.36	—	Common	746823103
—	NEUBERGER BERMAN CA INT MUN	22,966	$312K	0.1%	$13.59	$14.28	—	Common	64123C101
—	UNITED TECHNOLOGIES	2,447	$312K	0.1%	$127.50	$127.50	—	Common	913017109
—	COHEN & STEERS QUALITY RLTY	24,186	$306K	0.1%	$12.65	$12.32	—	Common	19247L106
ET	ENERGY TRNFR EQUITY LP	17,618	$304K	0.1%	$17.26	$17.94	—	Common	29273V100
PNC	PNC FINANCIAL SRVCS	2,100	$303K	0.1%	$144.29 *	$90.33	+21.1%	Common	693475105
PAA	PLAINS ALL AMERICAN LP	14,573	$301K	0.1%	$20.65	$25.26	—	Common	726503105
—	BLACKROCK MUNI N Y INTER DUR	22,142	$301K	0.1%	$13.59	$13.60	—	Common	09255F109
—	FIRST TR STRATEGIC HIGH INC	23,413	$301K	0.1%	$12.86	$12.86	—	Common	337353304
BA	BOEING CO	1,000	$295K	0.1%	$295.00	—	—	Put	097023105
HAL	HALLIBURTON CO HLDG	6,000	$293K	0.1%	$48.83 *	$38.67	+7.7%	Common	406216101
—	BLACKSTONE GROUP LP LP	9,050	$290K	0.1%	$32.04	$33.20	—	Common	09253U108
—	IVY HIGH INC OPPORTUNITIES F	19,193	$290K	0.1%	$15.11	$15.11	—	Common	465893105
—	WESTERN ASSET INVT GRADE DEF	12,612	$288K	0.1%	$22.84	$20.39	—	Common	95790A101
—	EATON VANCE MI MUNI INCOME T	22,251	$285K	0.1%	$12.81	$11.91	—	Common	27826D106
—	BLACKROCK MUN 2030 TAR TERM	12,621	$282K	0.1%	$22.34	$22.80	—	Common	09257P105
—	ARES DYNAMIC CR ALLOCATION F	17,107	$281K	0.1%	$16.43	$16.43	—	Common	04014F102
BIDU	BAIDU INC ADR	1,198	$281K	0.1%	$234.56	$218.14	+7.4%	Common	056752108
—	BROOKFIELD REAL ASSETS INCOM	12,021	$281K	0.1%	$23.38	$23.38	—	Common	112830104
—	MACQUARIE GLBL INFRA TOTL RE	10,860	$280K	0.1%	$25.78	$25.78	—	Common	55608D101
—	ABERDEEN ASIA PACIFIC INCOM	57,142	$279K	0.1%	$4.88	$5.12	—	Common	003009107
—	COHEN & STEERS REIT & PFD IN	13,074	$278K	0.1%	$21.26	$21.26	—	Common	19247X100
—	BLACKROCK CORPOR HI YLD FD I	25,421	$278K	0.1%	$10.94	$10.82	—	Common	09255P107
—	GOLDMAN SACHS MLP INC OPP FD	31,152	$278K	0.1%	$8.92	$9.76	—	Common	38147W103
—	DTF TAX-FREE INCOME INC	19,798	$278K	0.1%	$14.04	$14.46	—	Common	23334J107
—	MFS MUN INCOME TR	40,274	$277K	0.1%	$6.88	$7.03	—	Common	552738106
—	WALGREENS BOOTS ALLI	3,810	$277K	0.1%	$72.70	$77.40	—	Common	931427108
—	FIRST TR ENERGY INCOME & GRW	10,399	$276K	0.1%	$26.54	$25.86	—	Common	33738G104
—	WESTERN ASSET HGH YLD DFNDFD	18,182	$275K	0.1%	$15.12	$15.12	—	Common	95768B107
—	HERZFELD CARIBBEAN BASIN FD	38,252	$274K	0.1%	$7.16	$6.43	—	Common	42804T106
—	SONY CORPORATION ADR	6,100	$274K	0.1%	$44.92	$44.92	—	Common	S68215060
—	TEMPLETON EMERGING MKTS FD I	16,641	$273K	0.1%	$16.41	$16.41	—	Common	880191101
—	EATON VANCE NY MUNI INCOME T	21,497	$273K	0.1%	$12.70	$13.06	—	Common	27826W104
XENWX	EATON VANCE NEW YORK MUN BD	22,052	$272K	0.1%	$12.33	$12.33	—	Common	27827Y109
INTC	INTEL CORPORATION	5,873	$271K	0.1%	$46.14 *	$29.95	+29.4%	Common	458140100
—	ANHEUSER-BUSCH INBEV ADR	2,415	$269K	0.1%	$111.39	$111.39	—	Common	757473103
—	BLACKROCK MUNIYIELD CALIF FD	18,110	$268K	0.1%	$14.80	$14.93	—	Common	09254M105
—	CLOUGH GLOBAL EQUITY FD	19,893	$266K	0.1%	$13.37	$13.37	—	Common	18914C100
—	PUTNAM MUN OPPORTUNITIES TR	21,456	$265K	0.1%	$12.35	$12.00	—	Common	746922103
—	WESTERN ASSET CORPORATE LN F	25,094	$264K	0.1%	$10.52	$10.85	—	Common	95790J102
—	ABERDEEN INCOME CR STRATEGIE	18,558	$260K	0.1%	$14.01	$14.01	—	Common	003057106
—	BLACKROCK MUNI INCOME TR II	17,880	$258K	0.1%	$14.43	$14.43	—	Common	09249N101
MDT	MEDTRONIC PLC	3,155	$255K	0.1%	$80.82 *	$66.78	-1.4%	Common	G5960L103
—	SINA CORPORATION	2,533	$254K	0.1%	$100.28	$86.67	—	Common	G81477104
OKE	ONEOK INC	4,680	$250K	0.1%	$53.42 *	$30.43	+6.1%	Common	682680103
—	ALLIANCEBERNSTEIN GBL HGH IN	19,599	$250K	0.1%	$12.76	$12.60	—	Common	01879R106
—	BLACKSTONE GSO LNG SHRT CR I	15,549	$248K	0.1%	$15.95	$16.09	—	Common	09257D102
—	ALLIANCEBERNSTEIN NATL MUNI	18,339	$246K	0.1%	$13.41	$13.45	—	Common	01864U106
—	DUFF & PHELPS UTIL CORP BD T	27,301	$242K	0.1%	$8.86	$9.42	—	Common	26432K108
—	BARINGS GLOBAL SHORT DURATIO	12,446	$241K	0.1%	$19.36	$19.36	—	Common	06760L100
WFC	WELLS FARGO BK N A	3,935	$239K	0.1%	$60.74 *	$45.09	+7.7%	Common	949746101
—	BLACKROCK INCOME TR INC	38,714	$239K	0.1%	$6.17	$6.35	—	Common	09247F100
—	BLACKROCK MUNIHLDGS NY QLTY	17,846	$239K	0.1%	$13.39	$13.72	—	Common	09255C106
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,155	$238K	0.1%	$13.11	$13.11	—	Common	09254G108
XPZCX	PIMCO CALIF MUN INCOME FD II	22,654	$237K	0.1%	$10.46	$10.46	—	Common	72201C109
NWL	NEWELL BRANDS INC	7,605	$235K	0.1%	$30.90 *	$32.63	-34.5%	Common	651229106
—	MADISON CVRED CALL & EQ STR	30,435	$235K	0.1%	$7.72	$7.83	—	Common	557437100
—	EATON VANCE SR INCOME TR	35,865	$234K	0.1%	$6.52	$6.62	—	Common	27826S103
—	MAGELLAN MIDSTREAM P LP	3,280	$233K	0.1%	$71.04	$71.34	—	Common	559080106
—	MYLAN NV	5,480	$232K	0.1%	$42.34	$42.34	—	Common	N59465109
T	A T & T INC	5,920	$230K	0.1%	$38.85 *	$15.25	+7.7%	Common	00206R102
—	KOREA FD	5,567	$230K	0.1%	$41.31	$41.31	—	Common	500634209
XPHDX	PIONEER FLOATING RATE TR	19,969	$229K	0.1%	$11.47	$11.90	—	Common	72369J102
XHNWX	PIONEER DIV HIGH INCOME TRUS	14,564	$229K	0.1%	$15.72	$15.72	—	Common	723653101
—	SHELL MIDSTREAM PTNR LP	7,645	$228K	0.1%	$29.82	$30.32	—	Common	822634101
—	VOYA EMERGING MKTS HIGH DIVI	25,493	$227K	0.1%	$8.90	$8.90	—	Common	92912P108
—	BLACKROCK ENHANCED INTL DIV	34,762	$227K	0.1%	$6.53	$6.53	—	Common	092524107
XVMMX	DELAWARE INV MN MUN INC FD I	16,556	$223K	0.1%	$13.47	$13.47	—	Common	24610V103
—	BLACKROCK ENHANCED GBL DIV T	17,865	$223K	0.1%	$12.48	$12.48	—	Common	092501105
XNBOX	NEUBERGER BERMAN NY INT MUN	18,214	$221K	0.1%	$12.13	$12.53	—	Common	64124K102
—	EATON VANCE TAX ADV BD OPT S	21,456	$220K	0.1%	$10.25	$10.25	—	Common	27829M103
—	WILLIAMS PARTNERS LP LP	5,675	$220K	0.1%	$38.77	$40.18	—	Common	96949L105
—	NUVEEN ALL CAP ENE MLP OPPO	25,310	$217K	0.1%	$8.57	$10.46	—	Common	67075E108
—	FRANKLIN LTD DURATION INC TR	18,249	$216K	0.1%	$11.84	$11.84	—	Common	35472T101
—	INVESCO TR INVT GRADE MUNS	16,277	$215K	0.1%	$13.21	$13.38	—	Common	46131M106
BGS	B & G FOODS INC	6,095	$214K	0.1%	$35.11 *	$16.01	+10.0%	Common	05508R106
—	WELLS FARGO GLOBAL DIVIDEND	35,712	$212K	0.1%	$5.94	$5.94	—	Common	94987C103
FSLR	FIRST SOLAR INC	3,135	$212K	0.1%	$67.62	$58.65	+15.1%	Common	336433107
—	BLACKROCK MUNICIPAL BOND TR	13,858	$210K	0.1%	$15.15	$15.15	—	Common	09249H104
CVS	CVS HEALTH CORP	2,896	$210K	0.1%	$72.51 *	$56.24	-0.1%	Common	126650100
—	WESTERN GAS EQTY LP LP	5,598	$208K	0.1%	$37.16	$43.05	—	Common	95825R103
—	NUVEEN OHIO QLTY MUN INCOME	14,220	$208K	0.1%	$14.63	$14.99	—	Common	670980101
—	BLACKROCK MUNIHLDGS NJ QLTY	14,261	$206K	0.1%	$14.44	$14.44	—	Common	09254X101
—	KKR INCOME OPPORTUNITIES FD	12,722	$204K	0.1%	$16.04	$16.04	—	Common	48249T106
—	PIMCO MUNICIPAL INCOME FD	15,609	$203K	0.1%	$13.01	$13.01	—	Common	72200R107
—	EATON VANCE SH TM DR DIVR IN	14,168	$203K	0.1%	$14.33	$14.27	—	Common	27828V104
TGT	TARGET CORPORATION	3,100	$202K	0.1%	$65.16 *	$48.06	+8.6%	Common	87612E106
—	COHEN & STEERS TOTAL RETURN	15,801	$202K	0.1%	$12.78	$12.61	—	Common	19247R103
—	CLOUGH GLOBAL DIVND AND INC	15,137	$202K	0.1%	$13.34	$13.34	—	Common	18913Y103
—	BLACKROCK MUNIHLDS INVSTM QL	13,711	$200K	0.1%	$14.59	$14.59	—	Common	09254P108
—	NUVEEN GLOBAL HIGH INCOME FD	11,751	$199K	0.1%	$16.93	$16.93	—	Common	67075G103
—	MFS CHARTER INCOME TR	23,085	$196K	0.1%	$8.49	$8.49	—	Common	552727109
—	ROYCE VALUE TR INC	12,036	$195K	0.1%	$16.20	$16.20	—	Common	780910105
—	BLACKROCK MUNICIPL INC QLTY	13,604	$193K	0.1%	$14.19	$14.19	—	Common	092479104
—	VOYA GLBL EQTY DIV & PREM OP	24,816	$192K	0.1%	$7.74	$7.74	—	Common	92912T100
—	BLACKROCK MUNIHLDNGS CALI QL	13,529	$192K	0.1%	$14.19	$14.19	—	Common	09254L107
—	CLEARBRIDGE ENERGY MLP TR FD	16,320	$190K	0.1%	$11.64	$13.31	—	Common	18469Q108
—	LAZARD WORLD DIVID & INCOME	16,346	$190K	0.1%	$11.62	$10.22	—	Common	521076109
—	FIRST TRUST SPECIALTY FINANC	30,500	$187K	0.1%	$6.13	$7.37	—	Common	33733G109
—	BLACKSTONE GSO STRATEGIC CR	11,904	$187K	0.1%	$15.71	$15.98	—	Common	09257R101
—	NUVEEN AMT FREE MUN CR INC F	12,053	$186K	0.1%	$15.43	$15.28	—	Common	67071L106
—	PUTMAN HIGH INCOME SEC FUND	20,612	$186K	0.1%	$9.02	$8.94	—	Common	746779107
—	MORGAN STANLEY EMER MKTS FD	10,420	$186K	0.1%	$17.85	$17.85	—	Common	61744G107
—	ALPINE GLOBAL DYNAMIC DIVD F	16,982	$183K	0.1%	$10.78	$10.78	—	Common	02082E205
—	EATON VANCE NJ MUNI INCOME T	15,578	$183K	0.1%	$11.75	$12.01	—	Common	27826V106
—	NUVEEN SR INCOME FD	28,022	$182K	0.1%	$6.49	$6.69	—	Common	67067Y104
—	GABELLI GLB SML & MD CP VAL	14,225	$181K	0.1%	$12.72	$12.72	—	Common	36249W104
—	NUVEEN ENHANCED MUN VALUE FD	12,634	$179K	0.1%	$14.17	$14.17	—	Common	67074M101
—	EATON VANCE TX ADV GLBL DIV	10,187	$177K	0.1%	$17.38	$17.38	—	Common	27828S101
—	EATON VANCE FLTG RATE INCOM	10,615	$173K	0.1%	$16.30	$16.30	—	Common	278284104
—	EATON VANCE MA MUNI INCOME T	13,132	$172K	0.1%	$13.10	$13.10	—	Common	27826E104
—	COHEN & STEERS MLP INC & ENR	16,435	$168K	0.1%	$10.22	$11.18	—	Common	19249B106
—	BLACKROCK MUNIHLDGS FD II IN	11,327	$167K	0.1%	$14.74	$14.74	—	Common	09253P109
—	EATON VANCE OHIO MUNICIPAL B	13,062	$166K	0.1%	$12.71	$12.76	—	Common	27828L106
XBZMX	BLACKROCK MD MUNICIPAL BOND	11,841	$161K	0.1%	$13.60	$13.60	—	Common	09249L105
—	THAI FD INC	14,726	$158K	0.1%	$10.73	$7.10	—	Common	882904105
—	COHEN & STEERS CLOSED END OP	11,819	$157K	0.1%	$13.28	$13.28	—	Common	19248P106
SGU	STAR GROUP LP LP	14,200	$153K	0.1%	$10.77	$9.88	+8.8%	Common	85512C105
—	EATON VANCE N J MUN BD FD	12,305	$153K	0.1%	$12.43	$12.95	—	Common	27828R103
—	ADVENT CLAYMORE ENH GRW & IN	18,241	$152K	0.1%	$8.33	$8.68	—	Common	00765E104
—	BLACKROCK MUNIYIELD PA QLTY	10,363	$149K	0.1%	$14.38	$14.38	—	Common	09255G107
—	MANAGED DURATION INVT GRD FU	11,008	$148K	0.1%	$13.44	$13.44	—	Common	56165R103
—	MFS GOVT MKTS INCOME TR	30,700	$147K	0.1%	$4.79	$5.11	—	Common	552939100
—	NUVEEN NEW YORK QLT MUN INC	10,627	$147K	0.1%	$13.83	$14.15	—	Common	67066X107
—	NUVEEN FLTNG RTE INCM OPP FD	12,807	$146K	0.1%	$11.40	$11.40	—	Common	6706EN100
—	LIBERTY ALL STAR EQUITY FD	22,539	$142K	0.1%	$6.30	$6.30	—	Common	530158104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,917	$135K	0.1%	$9.05	$7.84	—	Common	00306J109
—	DELAWARE INVTS DIV & INCOME	12,619	$135K	0.1%	$10.70	$10.70	—	Common	245915103
F	FORD MOTOR COMPANY	10,700	$134K	0.1%	$12.52 *	$8.01	+1.7%	Common	345370860
—	FRANKLIN UNVL TR	18,496	$133K	0.1%	$7.19	$7.19	—	Common	355145103
—	NUVEEN DIVERSIFIED DIV INCM	10,644	$131K	0.1%	$12.31	$12.31	—	Common	6706EP105
—	EATON VANCE N Y MUN BD FD II	11,283	$130K	0.1%	$11.52	$11.91	—	Common	27828T109
—	MORGAN STANLEY EMER MKTS DEB	12,794	$128K	0.1%	$10.00	$10.00	—	Common	61744H105
—	DEUTSCHE STRATEGIC MUN INCOM	10,837	$128K	0.1%	$11.81	$12.23	—	Common	25159F102
—	MFS INTER INCOME TR	28,693	$119K	0.0%	$4.15	$4.43	—	Common	55273C107
—	VOYA ASIA PAC DIVID EQUITY I	11,338	$119K	0.0%	$10.50	$10.50	—	Common	92912J102
—	ALLIANZGI CONV & INCOME FD I	18,875	$117K	0.0%	$6.20	$6.13	—	Common	018825109
—	NEUBERGER BERMAN RE ES SEC F	21,144	$117K	0.0%	$5.53	$5.53	—	Common	64190A103
—	COHEN & STEERS GLOBAL INC BL	11,630	$115K	0.0%	$9.89	$9.09	—	Common	19248M103
—	NUVEEN SELECT MAT MUN FD	11,433	$114K	0.0%	$9.97	$9.97	—	Common	67061T101
—	DREYFUS MUN INCOME INC	12,482	$111K	0.0%	$8.89	$9.08	—	Common	26201R102
—	SOUTHWESTERN ENERGY	19,935	$111K	0.0%	$5.57	$6.09	—	Common	845467109
—	EATON VANCE TAX MNGD GBL DV	11,585	$109K	0.0%	$9.41	$8.74	—	Common	27829F108
—	ABERDEEN CHILE FD INC	12,026	$107K	0.0%	$8.90	$8.90	—	Common	00301W105
—	DREYFUS HIGH YIELD STRATEGIE	31,122	$104K	0.0%	$3.34	$3.34	—	Common	26200S101
—	MFS INVT GRADE MUN TR	10,122	$98,000	0.0%	$9.68	$9.68	—	Common	59318B108
—	SPROTT FOCUS TR INC	11,990	$95,000	0.0%	$7.92	$7.92	—	Common	85208J109
—	ALLIANZGI CONV & INCOME FD	11,620	$82,000	0.0%	$7.06	$7.06	—	Common	018828103
—	GABELLI EQUITY TR INC	13,126	$81,000	0.0%	$6.17	$6.17	—	Common	362397101
—	CREDIT SUISSE ASSET MGMT INC	18,931	$63,000	0.0%	$3.33	$3.33	—	Common	224916106
—	MFS MULTIMARKET INCOME TR	10,179	$62,000	0.0%	$6.09	$6.09	—	Common	552737108
—	SOUTHWESTERN ENERGY	10,000	$56,000	0.0%	$5.60	$6.09	—	Call	845467109
—	SUPERCOM LTD	10,250	$40,000	0.0%	$3.90	$3.25	—	Common	M87095101
—	DIVERSIFIED RESTAURA	10,270	$16,000	0.0%	$1.56	$1.56	—	Common	25532M105