Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,246,089	$92.97M	40.5%	$74.61 *	$55.93	-6.5%	Common	30231G102
IVV	ISHARES S&P 500 ETF	32,234	$8.554M	3.7%	$265.37	$237.33	+11.8%	Common	464287200
PM	PHILIP MORRIS INTL INC	30,665	$3.048M	1.3%	$99.40 *	$74.21	-10.8%	Common	718172109
MO	ALTRIA GROUP INC	40,560	$2.528M	1.1%	$62.33 *	$39.14	-11.3%	Common	02209S103
—	HANCOCK JOHN TAX-ADV DIV INC	89,902	$1.95M	0.8%	$21.69	$21.69	—	Common	41013V100
—	COHEN & STEERS INFRASTRUCTUR	86,971	$1.862M	0.8%	$21.41	$22.92	—	Common	19248A109
EPD	ENTERPRISE PRODS PARTNERS L	69,415	$1.699M	0.7%	$24.48	$26.88	—	Common	293792107
—	REAVES UTIL INCOME FD	54,426	$1.536M	0.7%	$28.22	$29.07	—	Common	756158101
—	FIRST TR INTER DUR PFD & IN	64,732	$1.506M	0.7%	$23.27	$23.27	—	Common	33718W103
—	INDEPENDENT BK GROUP INC	21,281	$1.505M	0.7%	$70.72	$63.19	—	Common	45384B106
—	NUVEEN REAL ASSET INM AND GW	84,202	$1.366M	0.6%	$16.22	$17.68	—	Common	67074Y105
—	COHEN & STEERS REIT & PFD IN	69,490	$1.299M	0.6%	$18.69	$19.18	—	Common	19247X100
JNJ	JOHNSON & JOHNSON	9,956	$1.276M	0.6%	$128.16 *	$102.87	+0.3%	Common	478160104
—	EATON VANCE TAX MNGD GBL DV	132,986	$1.213M	0.5%	$9.12	$9.09	—	Common	27829F108
—	ADAM NAT RES FD INC	65,445	$1.192M	0.5%	$18.21	$18.68	—	Common	00548F105
—	BLACKROCK CR ALLCTN INC TR	90,426	$1.146M	0.5%	$12.67	$12.95	—	Common	092508100
—	EATON VANCE TX MGD DIV EQ IN	98,087	$1.135M	0.5%	$11.57	$11.57	—	Common	27828N102
PG	PROCTER AND GAMBLE CO	14,265	$1.131M	0.5%	$79.28 *	$70.48	-8.3%	Common	742718109
—	CBRE CLARION GLOBAL REAL EST	154,168	$1.127M	0.5%	$7.31	$7.30	—	Common	12504G100
—	BLACKROCK ENHANCED INTL DIV	182,655	$1.112M	0.5%	$6.09	$6.17	—	Common	092524107
ABBV	ABBVIE INC	11,387	$1.078M	0.5%	$94.67 *	$48.15	+40.6%	Common	00287Y109
XPHTX	PIONEER HIGH INCOME TR	113,248	$1.063M	0.5%	$9.39	$9.92	—	Common	72369H106
—	ALLIANZGI NFJ DIVID INT & PR	83,655	$1.062M	0.5%	$12.69	$12.81	—	Common	01883A107
—	TEKLA HEALTHCARE OPPORTUNIT	62,145	$1.024M	0.4%	$16.48	$17.04	—	Common	879105104
—	VIRTUS GLOBAL DIVID INCOME F	89,390	$982K	0.4%	$10.99	$10.99	—	Common	92835W107
—	MORGAN STANLEY EM MKTS DM DE	113,976	$891K	0.4%	$7.82	$8.00	—	Common	617477104
—	EATON VANCE LTD DUR INCOME F	67,002	$872K	0.4%	$13.01	$13.55	—	Common	27828H105
BIDU	APPLE INC	5,155	$865K	0.4%	$167.80 *	$239.85	-6.9%	Common	056752108
SPY	SPDR S&P 500 ETF TR	3,272	$861K	0.4%	$263.14	$272.93	-3.6%	Common	78462F103
—	TEKLA HEALTHCARE INVS	39,668	$854K	0.4%	$21.53	$24.13	—	Common	87911J103
KO	COCA COLA CO	18,934	$822K	0.4%	$43.41 *	$34.05	+0.3%	Common	191216100
—	VOYA INFRASTRUCTURE INDLS &	53,982	$820K	0.4%	$15.19	$15.19	—	Common	92912X101
—	BLACKROCK DEBT STRAT FD INC	69,243	$805K	0.4%	$11.63	$11.34	—	Common	09255R202
—	EATON VANCE TAX ADVT DIV INC	35,874	$786K	0.3%	$21.91	$21.91	—	Common	27828G107
—	FLAHERTY & CRUMRINE DYN PFD	32,528	$786K	0.3%	$24.16	$24.16	—	Common	33848W106
CVX	CHEVRON CORP NEW	6,768	$772K	0.3%	$114.07 *	$76.31	+6.9%	Common	166764100
—	PRUDENTIAL SHT DURATION HG Y	53,664	$758K	0.3%	$14.12	$15.27	—	Common	74442F107
—	BLACKROCK MULTI-SECTOR INC T	44,579	$748K	0.3%	$16.78	$16.87	—	Common	09258A107
—	WESTERN ASSET GLB HI INCOME	79,530	$748K	0.3%	$9.41	$9.87	—	Common	95766B109
—	CLOUGH GLOBAL OPPORTUNITIES	68,088	$729K	0.3%	$10.71	$10.88	—	Common	18914E106
—	FIRST TR HIGH INCOME L/S FD	47,710	$718K	0.3%	$15.05	$15.71	—	Common	33738E109
—	WESTERN ASSET EMRG MKT DEBT	49,019	$712K	0.3%	$14.52	$15.72	—	Common	95766A101
—	NUVEEN PFD & INCM SECURTIES	72,027	$704K	0.3%	$9.77	$9.77	—	Common	67072C105
—	NUVEEN PFD & INCM OPPORTNYS	70,276	$703K	0.3%	$10.00	$10.00	—	Common	67073B106
—	BROOKFIELD GLOBL LISTED INFR	59,452	$696K	0.3%	$11.71	$13.20	—	Common	11273Q109
—	ADAMS DIVERSIFIED EQUITY FD	46,591	$688K	0.3%	$14.77	$12.52	—	Common	006212104
—	NUVEEN CR STRATEGIES INCM FD	85,045	$675K	0.3%	$7.94	$8.55	—	Common	67073D102
—	NUVEEN ENERGY MLP TOTL RTRNF	67,510	$674K	0.3%	$9.98	$12.03	—	Common	67074U103
JKHY	HENRY JACK & ASSOC INC	5,456	$660K	0.3%	$120.97 *	$110.76	-0.4%	Common	426281101
—	BROOKFIELD REAL ASSETS INCOM	29,433	$641K	0.3%	$21.78	$22.43	—	Common	112830104
—	GAMCO GLOBAL GOLD NAT RES &	130,317	$637K	0.3%	$4.89	$5.30	—	Common	36465A109
—	EATON VANCE TX ADV GLBL DIV	37,783	$631K	0.3%	$16.70	$16.88	—	Common	27828S101
—	GABELLI HLTHCARE & WELLNESS	65,980	$627K	0.3%	$9.50	$10.06	—	Common	36246K103
XMUIX	BLACKROCK MUNI INTER DR FD I	47,392	$621K	0.3%	$13.10	$14.07	—	Common	09253X102
—	GDL FUND	65,700	$612K	0.3%	$9.32	$9.66	—	Common	361570104
—	BLACKROCK ENHANCED EQT DIV T	69,660	$608K	0.3%	$8.73	$8.99	—	Common	09251A104
—	ALLIANCEBERNSTEIN GBL HGH IN	50,834	$604K	0.3%	$11.88	$12.16	—	Common	01879R106
—	BLACKROCK UTILITIES INFRSTRC	30,064	$596K	0.3%	$19.82	$19.82	—	Common	09248D104
—	ADVENT CLAYMORE CV SECS & IN	39,286	$592K	0.3%	$15.07	$16.14	—	Common	00764C109
—	PRINCIPAL REAL ESTATE INCOME	35,004	$586K	0.3%	$16.74	$17.86	—	Common	74255X104
—	GENERAL AMERN INVS INC	17,194	$575K	0.3%	$33.44	$33.07	—	Common	368802104
—	ALPINE TOTAL DYNAMIC DIVID F	64,127	$573K	0.2%	$8.94	$9.22	—	Common	021060207
—	BLACKROCK RES & COMM STRAT T	64,506	$573K	0.2%	$8.88	$8.56	—	Common	09257A108
—	BLACKROCK CORE BD TR	43,691	$572K	0.2%	$13.09	$13.38	—	Common	09249E101
—	WELLS FARGO INCOME OPPORTUNI	70,983	$571K	0.2%	$8.04	$8.28	—	Common	94987B105
—	NUVEEN BUILD AMER BD FD	27,315	$568K	0.2%	$20.79	$20.69	—	Common	67074C103
—	VOYA GLBL EQTY DIV & PREM OP	77,463	$565K	0.2%	$7.29	$7.44	—	Common	92912T100
INTC	INTEL CORP	10,732	$559K	0.2%	$52.09 *	$34.53	+27.5%	Common	458140100
—	ADVENT CLAY CONV SEC INC FD	99,633	$558K	0.2%	$5.60	$5.95	—	Common	007639107
—	BLACKROCK CORPOR HI YLD FD I	52,719	$558K	0.2%	$10.58	$10.70	—	Common	09255P107
—	HANCOCK JOHN PFD INCOME FD I	31,231	$551K	0.2%	$17.64	$17.64	—	Common	41021P103
—	BLACKROCK ENHANCED GBL DIV T	46,185	$534K	0.2%	$11.56	$11.92	—	Common	092501105
—	MEXICO FD INC	32,337	$524K	0.2%	$16.20	$16.86	—	Common	592835102
—	ROYCE MICRO-CAP TR INC	54,387	$509K	0.2%	$9.36	$7.68	—	Common	780915104
—	BANCROFT FUND LTD	23,593	$495K	0.2%	$20.98	$20.98	—	Common	36242L105
—	THE CENTRAL AND EASTERN EU I	19,105	$490K	0.2%	$25.65	$19.34	—	Common	153436100
—	WESTERN ASSET CLYM INFL OPP	43,091	$488K	0.2%	$11.32	$11.07	—	Common	95766R104
MMM	3M CO	2,220	$487K	0.2%	$219.37 *	$150.16	-7.1%	Common	88579Y101
—	FIRST TR ENHANCED EQTY INC F	32,766	$484K	0.2%	$14.77	$14.77	—	Common	337318109
—	MORGAN STANLEY CHINA A SH FD	19,452	$484K	0.2%	$24.88	$23.86	—	Common	617468103
—	CALAMOS CONV OPP AND INC FD	43,490	$483K	0.2%	$11.11	$11.11	—	Common	128117108
ABT	ABBOTT LABS	7,909	$474K	0.2%	$59.93 *	$41.91	+24.8%	Common	002824100
XPMAX	PIONEER MUN HIGH INCOME ADV	43,873	$470K	0.2%	$10.71	$10.99	—	Common	723762100
—	CALAMOS DYNAMIC CONV & INCOM	23,766	$467K	0.2%	$19.65	$19.65	—	Common	12811V105
—	PRUDENTIAL GLB SHT DUR HG YL	33,266	$462K	0.2%	$13.89	$15.11	—	Common	74433A109
—	BLACKROCK LTD DURATION INC T	30,580	$461K	0.2%	$15.08	$15.08	—	Common	09249W101
—	ROYCE GLOBAL VALUE TR INC	41,931	$460K	0.2%	$10.97	$8.30	—	Common	78081T104
—	COHEN & STEERS SLT PFD INCM	17,638	$459K	0.2%	$26.02	$26.02	—	Common	19248Y107
—	BRANDYWINEGBL GLBAL INM OPRT	34,964	$451K	0.2%	$12.90	$12.90	—	Common	10537L104
—	VOYA GLBL ADV & PREM OPP FD	40,086	$437K	0.2%	$10.90	$9.97	—	Common	92912R104
—	COLUMBIA SELIGM PREM TECH GR	19,892	$437K	0.2%	$21.97	$21.97	—	Common	19842X109
—	CLOUGH GLOBAL EQUITY FD	32,449	$427K	0.2%	$13.16	$13.29	—	Common	18914C100
—	NUVEEN CONNECTICUT QLTY MUN	36,841	$424K	0.2%	$11.51	$12.23	—	Common	67060D107
—	NUVEEN NEW JERSEY QULT MUN F	32,528	$424K	0.2%	$13.03	$14.20	—	Common	67069Y102
—	HERZFELD CARIBBEAN BASIN FD	59,037	$424K	0.2%	$7.18	$6.69	—	Common	42804T106
—	RMR REAL ESTATE INCOME FUND	25,170	$420K	0.2%	$16.69	$16.69	—	Common	76970B101
—	EATON VANCE RISK MNGD DIV EQ	46,584	$419K	0.2%	$8.99	$9.18	—	Common	27829G106
—	WELLS FARGO GLOBAL DIVIDEND	73,472	$418K	0.2%	$5.69	$5.81	—	Common	94987C103
XJPIX	NUVEEN PFD & INCOME TERM FD	17,472	$414K	0.2%	$23.70	$23.70	—	Common	67075A106
—	WESTERN ASSET HIGH INCM FD I	62,794	$412K	0.2%	$6.56	$7.13	—	Common	95766J102
—	NEUBERGER BERMAN HGH YLD FD	36,309	$404K	0.2%	$11.13	$11.13	—	Common	64128C106
—	DIVIDEND & INCOME FUND	31,893	$401K	0.2%	$12.57	$12.57	—	Common	25538A204
JPM	JPMORGAN CHASE & CO	3,625	$399K	0.2%	$110.07 *	$69.26	+28.2%	Common	46625H100
—	COHEN & STEERS CLOSED END OP	32,083	$395K	0.2%	$12.31	$12.67	—	Common	19248P106
—	TAIWAN FD INC	18,572	$393K	0.2%	$21.16	$16.58	—	Common	874036106
—	HANCOCK JOHN PFD INCOME FD I	19,607	$393K	0.2%	$20.04	$20.04	—	Common	41013X106
—	WESTERN ASSET CLYM INFL SEC	32,934	$380K	0.2%	$11.54	$11.41	—	Common	95766Q106
—	FRANKLIN UNVL TR	55,788	$377K	0.2%	$6.76	$6.76	—	Common	59318D104
XHNWX	PIONEER DIV HIGH INCOME TRUS	24,745	$373K	0.2%	$15.07	$15.46	—	Common	723653101
—	ELLSWORTH GRWTH AND INCOME L	40,399	$370K	0.2%	$9.16	$9.16	—	Common	289074106
MRK	MERCK & CO INC	6,699	$365K	0.2%	$54.49 *	$44.81	-8.6%	Common	58933Y105
—	EATON VANCE CA MUNI INCOME T	32,141	$365K	0.2%	$11.36	$12.26	—	Common	27826F101
—	FIRST TR ENERGY INFRASTRCTR	23,896	$358K	0.2%	$14.98	$14.98	—	Common	33738C103
FDX	FEDEX CORP	1,487	$357K	0.2%	$240.08 *	$174.89	+19.9%	Common	31428X106
—	BLACKROCK HEALTH SCIENCES TR	10,187	$357K	0.2%	$35.04	$35.04	—	Common	09250W107
—	GENERAL ELECTRIC CO	26,065	$351K	0.2%	$13.47	$24.60	—	Common	369604103
—	EATON VANCE NJ MUNI INCOME T	31,358	$350K	0.2%	$11.16	$11.58	—	Common	27826V106
—	UNITED TECHNOLOGIES CORP	2,718	$342K	0.1%	$125.83	$127.34	—	Common	913017109
—	LMP CAP & INCOME FD INC	26,904	$340K	0.1%	$12.64	$13.76	—	Common	50208A102
—	EATON VANCE ENHANCED EQ INC	24,297	$339K	0.1%	$13.95	$13.95	—	Common	278274105
—	NUVEEN NORTH CAROLINA QLTY M	26,775	$329K	0.1%	$12.29	$13.23	—	Common	67060P100
—	ALLIANZGI EQUITY & CONV INCO	15,883	$329K	0.1%	$20.71	$20.71	—	Common	018829101
—	NUVEEN PENNSYLVANIA QLT MUN	26,089	$327K	0.1%	$12.53	$14.03	—	Common	670972108
PEP	PEPSICO INC	2,964	$324K	0.1%	$109.31 *	$88.43	-2.7%	Common	713448108
—	GABELLI GLB SML & MD CP VAL	27,102	$324K	0.1%	$11.95	$12.36	—	Common	36249W104
—	FIRST TR ABERDEEN GLBL OPP F	28,136	$320K	0.1%	$11.37	$11.73	—	Common	337319107
XMHIX	PIONEER MUN HIGH INCOME TR	28,239	$318K	0.1%	$11.26	$12.04	—	Common	723763108
XNBOX	NEUBERGER BERMAN NY INT MUN	26,967	$313K	0.1%	$11.61	$12.23	—	Common	64124K102
—	ABERDEEN ASIA PACIFIC INCOM	65,633	$311K	0.1%	$4.74	$5.07	—	Common	003009107
—	INVESCO HIGH INCOME TR II	22,445	$311K	0.1%	$13.86	$13.86	—	Common	46131F101
—	HANCOCK JOHN PFD INCOME FD	15,132	$310K	0.1%	$20.49	$20.49	—	Common	41013W108
—	NEW IRELAND FUND INC	25,754	$310K	0.1%	$12.04	$12.04	—	Common	645673104
—	MFS MULTIMARKET INCOME TR	53,597	$309K	0.1%	$5.77	$5.83	—	Common	552737108
—	INDIA FD INC	12,530	$309K	0.1%	$24.66	$26.86	—	Common	454089103
XXCHNXX	CHINA FD INC	13,922	$308K	0.1%	$22.12	$14.83	—	Common	169373107
—	NUVEEN MICHIGAN QLT MUN INC	24,337	$308K	0.1%	$12.66	$13.26	—	Common	670979103
—	EATON VANCE MI MUNI INCOME T	25,076	$307K	0.1%	$12.24	$11.95	—	Common	27826D106
—	COHEN & STEERS LTD DUR PFD I	12,037	$307K	0.1%	$25.50	$25.50	—	Common	19248C105
—	EATON VANCE MUN BD FD	25,717	$304K	0.1%	$11.82	$13.09	—	Common	27827X101
—	NUVEEN MARYLAND QLT MUN INC	25,152	$304K	0.1%	$12.09	$12.74	—	Common	67061Q107
—	NUVEEN QUALITY MUNCP INCOME	23,169	$304K	0.1%	$13.12	$13.82	—	Common	67066V101
—	CELGENE CORP	3,403	$304K	0.1%	$89.33	$89.33	—	Common	151020104
—	ABERDEEN SINGAPORE FD INC	22,832	$303K	0.1%	$13.27	$8.97	—	Common	003244100
GTLS	CHART INDS INC	5,087	$301K	0.1%	$59.17	$53.79	+9.7%	Common	16115Q308
—	NEUBERGER BERMAN RE ES SEC F	62,971	$300K	0.1%	$4.76	$5.02	—	Common	64190A103
—	INVESCO BD FD	16,579	$298K	0.1%	$17.97	$17.97	—	Common	46132L107
—	WESTERN ASSET HIGH INCM OPP	61,835	$297K	0.1%	$4.80	$5.04	—	Common	95766K109
—	WALGREENS BOOTS ALLIANCE INC	4,490	$294K	0.1%	$65.48	$75.59	—	Common	931427108
DEO	DIAGEO P L C	2,168	$294K	0.1%	$135.61	$139.05	-2.6%	Common	25243Q205
BUD	ANHEUSER BUSCH INBEV SA/NV	2,662	$293K	0.1%	$110.07	$110.91	-0.9%	Common	03524A108
—	TEMPLETON GLOBAL INCOME FD	45,774	$292K	0.1%	$6.38	$6.35	—	Common	880198106
XENWX	EATON VANCE NEW YORK MUN BD	25,122	$289K	0.1%	$11.50	$12.23	—	Common	27827Y109
—	MORGAN STANLEY ASIA PAC FD I	15,755	$287K	0.1%	$18.22	$18.22	—	Common	61744U106
XBFZX	BLACKROCK CALIF MUN INCOME T	21,872	$284K	0.1%	$12.98	$14.44	—	Common	09248E102
—	ADVENT CLAYMORE ENH GRW & IN	35,902	$284K	0.1%	$7.91	$8.30	—	Common	00765E104
—	BLACKSTONE GROUP L P	8,900	$284K	0.1%	$31.91	$33.20	—	Common	09253U108
—	INVESCO PA VALUE MUN INCOME	24,051	$283K	0.1%	$11.77	$12.75	—	Common	46132K109
—	TEKLA LIFE SCIENCES INVS	14,636	$281K	0.1%	$19.20	$19.64	—	Common	87911K100
—	ALLIANCE CALIF MUN INCOME FD	22,138	$281K	0.1%	$12.69	$13.27	—	Common	018546101
—	NUVEEN OHIO QLTY MUN INCOME	20,441	$280K	0.1%	$13.70	$14.59	—	Common	670980101
—	BLACKROCK MUNI N Y INTER DUR	21,543	$278K	0.1%	$12.90	$13.60	—	Common	09255F109
—	WESTERN ASSET GLOBAL CP DEFI	16,601	$278K	0.1%	$16.75	$16.75	—	Common	95790C107
HSY	HERSHEY CO	2,800	$277K	0.1%	$98.93 *	$85.63	-3.8%	Common	427866108
PAA	PLAINS ALL AMERN PIPELINE L	12,473	$275K	0.1%	$22.05	$25.26	—	Common	726503105
—	MORGAN STANLEY EMER MKTS FD	14,816	$273K	0.1%	$18.43	$18.02	—	Common	61744G107
—	GUGGENHEIM TAXABLE MUN MNGD	12,540	$270K	0.1%	$21.53	$23.23	—	Common	401664107
—	EATON VANCE N J MUN BD FD	22,922	$269K	0.1%	$11.74	$12.39	—	Common	27828R103
—	KOREA FD	6,576	$268K	0.1%	$40.75	$41.23	—	Common	500634209
MDT	MEDTRONIC PLC	3,325	$267K	0.1%	$80.30 *	$66.81	-1.5%	Common	G5960L103
—	BAIDU INC	1,193	$266K	0.1%	$222.97	$7.19	—	Common	355145103
DVN	DEVON ENERGY CORP NEW	8,293	$264K	0.1%	$31.83 *	$25.87	-12.5%	Common	25179M103
—	ALLIANCEBERNSTEIN NATL MUNI	21,058	$263K	0.1%	$12.49	$13.33	—	Common	01864U106
SPY	SPDR S&P 500 ETF TR	1,000	$263K	0.1%	$263.00	$272.93	-3.6%	Call	78462F103
—	BLACKROCK NY MUNI INC QLTY T	20,981	$262K	0.1%	$12.49	$12.49	—	Common	09249U105
—	SINA CORP	2,508	$262K	0.1%	$104.47	$86.67	—	Common	G81477104
—	EATON VANCE SH TM DR DIVR IN	18,888	$258K	0.1%	$13.66	$14.12	—	Common	27828V104
—	TEMPLETON DRAGON FD INC	11,621	$258K	0.1%	$22.20	$21.01	—	Common	88018T101
—	WESTERN ASSET INTM MUNI FD I	29,808	$258K	0.1%	$8.66	$9.81	—	Common	958435109
USB	US BANCORP DEL	5,055	$255K	0.1%	$50.45 *	$39.92	-7.1%	Common	902973304
—	WESTERN ASSET HGH YLD DFNDFD	17,290	$252K	0.1%	$14.57	$15.12	—	Common	95768B107
—	EATON VANCE NY MUNI INCOME T	20,796	$252K	0.1%	$12.12	$13.13	—	Common	26203D101
—	EATON VANCE CALIF MUN BD FD	23,526	$251K	0.1%	$10.67	$10.67	—	Common	27828C106
CSCO	CISCO SYS INC	5,826	$250K	0.1%	$42.91 *	$25.00	+35.4%	Common	17275R102
UGI	UGI CORP NEW	5,595	$249K	0.1%	$44.50	$44.84	-0.9%	Common	902681105
—	NUVEEN NEW YORK AMT QLT MUNI	20,514	$249K	0.1%	$12.14	$13.07	—	Common	670656107
ETN	EATON CORP PLC	3,110	$249K	0.1%	$80.06 *	$70.28	-2.0%	Common	G29183103
—	NUVEEN AMT FREE QLTY MUN INC	19,100	$248K	0.1%	$12.98	$12.98	—	Common	27827K109
—	BLACKROCK MUNIYIELD NY QLTY	20,563	$248K	0.1%	$12.06	$13.29	—	Common	09255E102
IWM	ISHARES RUSSELL 2000	1,625	$247K	0.1%	$152.00	$154.44	-1.7%	Common	464287655
—	LATIN AMERN DISCOVERY FD INC	20,156	$247K	0.1%	$12.25	$12.25	—	Common	51828C106
—	NUVEEN REAL ESTATE INCOME FD	25,168	$245K	0.1%	$9.73	$9.73	—	Common	67071B108
—	JAPAN SMALLER CAPTLZTN FD IN	19,825	$244K	0.1%	$12.31	$12.31	—	Common	47109U104
—	BLACKROCK MUNIYIELD CALI QLT	18,239	$243K	0.1%	$13.32	$14.66	—	Common	09254N103
DVY	ISHARES SELECT DIV	2,551	$243K	0.1%	$95.26	$97.65	-2.6%	Common	464287168
—	FIRST TR STRATEGIC HIGH INC	19,920	$243K	0.1%	$12.20	$12.86	—	Common	337353304
PNC	PNC FINL SVCS GROUP INC	1,600	$242K	0.1%	$151.25 *	$90.33	+27.5%	Common	693475105
—	BLACKROCK NY MUNICIPAL BOND	18,337	$242K	0.1%	$13.20	$13.20	—	Common	09249P106
XEVMX	EATON VANCE CALIF MUN BD FD	23,568	$242K	0.1%	$10.27	$10.27	—	Common	27828A100
—	BLACKROCK MUNIYIELD CALIF FD	17,931	$239K	0.1%	$13.33	$14.93	—	Common	09254M105
—	NUVEEN VIRGINIA QLTY MUNCPL	19,243	$238K	0.1%	$12.37	$12.98	—	Common	67064R102
ET	ENERGY TRANSFER EQUITY L P	16,618	$236K	0.1%	$14.20	$17.94	—	Common	29273V100
—	NEUBERGER BERMAN CA INT MUN	18,356	$236K	0.1%	$12.86	$14.28	—	Common	64123C101
—	MORGAN STANLEY EMER MKTS DEB	25,169	$236K	0.1%	$9.38	$9.70	—	Common	61744H105
—	NUVEEN NEW YORK QLT MUN INC	18,504	$235K	0.1%	$12.70	$13.53	—	Common	67066X107
HAL	HALLIBURTON CO	5,000	$235K	0.1%	$47.00 *	$38.67	+3.8%	Common	406216101
—	BLACKROCK MUNIHLDNGS CALI QL	17,661	$233K	0.1%	$13.19	$13.96	—	Common	09254L107
—	DREYFUS MUN INCOME INC	28,592	$231K	0.1%	$8.08	$8.52	—	Common	26201R102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	25,082	$230K	0.1%	$9.17	$8.38	—	Common	00306J109
HON	HONEYWELL INTL INC	1,590	$230K	0.1%	$144.65 *	$117.49	-5.4%	Common	438516106
—	INVESCO MUN OPPORTUNITY TR	19,564	$229K	0.1%	$11.71	$12.54	—	Common	46132C107
PSA	PUBLIC STORAGE	1,125	$225K	0.1%	$200.00 *	$140.87	+3.7%	Common	74460D109
XOM	EXXON MOBIL CORP	3,000	$224K	0.1%	$74.67 *	$55.93	-6.5%	Call	30231G102
—	NUVEEN CALIFORNIA AMT QLT MU	16,462	$223K	0.1%	$13.55	$13.55	—	Common	670651108
—	DTF TAX-FREE INCOME INC	16,770	$223K	0.1%	$13.30	$14.46	—	Common	23334J107
—	GABELLI GLOBL UTIL & INCOME	11,949	$222K	0.1%	$18.58	$13.73	—	Common	670657105
—	BLACKROCK MUNIHLDGS NJ QLTY	16,495	$221K	0.1%	$13.40	$14.30	—	Common	09254X101
—	DREYFUS MUN BD INFRSTRCTR FD	17,861	$220K	0.1%	$12.32	$12.32	—	Common	M87095119
—	TEMPLETON EMERGING MKTS FD I	13,422	$219K	0.1%	$16.32	$16.41	—	Common	880191101
—	MADISON CVRED CALL & EQ STR	30,085	$218K	0.1%	$7.25	$7.83	—	Common	557437100
—	BLACKROCK MUNIHLDGS NY QLTY	17,181	$216K	0.1%	$12.57	$12.57	—	Common	059695106
—	NUVEEN GEORGIA QLTY MUN INC	18,792	$216K	0.1%	$11.49	$11.49	—	Common	67072B107
—	MFS CHARTER INCOME TR	26,628	$216K	0.1%	$8.11	$8.44	—	Common	552727109
—	INVESCO QUALITY MUNI INC TRS	17,951	$214K	0.1%	$11.92	$12.49	—	Common	46133G107
—	INVESCO TR INVT GRADE MUNS	17,426	$213K	0.1%	$12.22	$13.06	—	Common	27826W104
—	EATON VANCE MUNI INCOME TRUS	18,199	$213K	0.1%	$11.70	$12.95	—	Common	27826U108
—	INVESCO DYNAMIC CR OPP FD	18,031	$212K	0.1%	$11.76	$11.93	—	Common	46132R104
—	MACQUARIE GLBL INFRA TOTL RE	9,567	$212K	0.1%	$22.16	$25.78	—	Common	55608D101
—	NUVEEN TEXAS QLTY MUN INCME	15,996	$211K	0.1%	$13.19	$13.19	—	Common	670983105
GOOG	ALPHABET INC	203	$211K	0.1%	$1039.41 *	$54.79	-6.5%	Common	02079K107
—	COHEN & STEERS GLOBAL INC BL	22,834	$209K	0.1%	$9.15	$9.12	—	Common	19248M103
—	INVESCO MUN TR	17,643	$206K	0.1%	$11.68	$12.71	—	Common	46131J103
SO	SOUTHERN CO	4,605	$206K	0.1%	$44.73 *	$32.15	+1.3%	Common	842587107
—	BLACKROCK INCOME TR INC	34,929	$205K	0.1%	$5.87	$6.35	—	Common	09247F100
—	NUVEEN GLOBAL HIGH INCOME FD	12,695	$205K	0.1%	$16.15	$16.88	—	Common	67075G103
DIS	DISNEY WALT CO	2,015	$202K	0.1%	$100.25 *	$100.96	-5.5%	Common	254687106
—	EATON VANCE N Y MUN BD FD II	18,840	$202K	0.1%	$10.72	$11.43	—	Common	27828T109
—	IVY HIGH INC OPPORTUNITIES F	14,136	$200K	0.1%	$14.15	$15.11	—	Common	465893105
—	JOHN HANCOCK HDG EQ & INC FD	11,920	$196K	0.1%	$16.44	$16.44	—	Common	47804L102
XBKNX	BLACKROCK INVT QUALITY MUN T	14,164	$194K	0.1%	$13.70	$13.70	—	Common	09247D105
—	ALPINE GLOBAL PREMIER PPTYS	30,839	$192K	0.1%	$6.23	$6.74	—	Common	02083A103
XMQTX	BLACKROCK MUNIY QUALITY FD I	15,789	$191K	0.1%	$12.10	$13.11	—	Common	09254G108
—	WESTERN ASST MN PRT FD INC	13,261	$190K	0.1%	$14.33	$14.33	—	Common	95766P108
—	NUVEEN CA QUALTY MUN INCOME	14,213	$190K	0.1%	$13.37	$14.43	—	Common	67066Y105
—	EATON VANCE MUN BD FD II	16,160	$189K	0.1%	$11.70	$13.72	—	Common	09255C106
—	CALAMOS STRATEGIC TOTL RETN	15,952	$189K	0.1%	$11.85	$12.07	—	Common	128125101
—	BLACKROCK MUNIYLD MICH QLTY	14,195	$189K	0.1%	$13.31	$13.31	—	Common	09254V105
—	FIDUCIARY CLAYMORE MLP OPP F	17,893	$189K	0.1%	$10.56	$14.56	—	Common	31647Q106
—	BLACKROCK MUNIYIELD PA QLTY	13,483	$186K	0.1%	$13.80	$14.24	—	Common	09255G107
—	BLACKROCK MUNICIPL INC QLTY	14,021	$184K	0.1%	$13.12	$14.16	—	Common	092479104
—	APOLLO TACTICAL INCOME FD IN	11,735	$184K	0.1%	$15.68	$16.03	—	Common	037638103
—	GAMCO NAT RES GOLD & INCOME	28,675	$183K	0.1%	$6.38	$6.73	—	Common	36465E101
—	INVESCO SR INCOME TR	41,331	$182K	0.1%	$4.40	$4.50	—	Common	46131H107
—	BLACKROCK NY MUN INCOME TR I	13,768	$180K	0.1%	$13.07	$13.07	—	Common	09249R102
—	EATON VANCE SR INCOME TR	25,595	$174K	0.1%	$6.80	$6.62	—	Common	27826S103
—	DUFF & PHELPS UTIL CORP BD T	20,224	$174K	0.1%	$8.60	$9.42	—	Common	26432K108
—	BLACKROCK NJ MUNICIPAL BOND	12,552	$171K	0.1%	$13.62	$13.62	—	Common	09249A109
—	MFS CALIF MUN FD	15,968	$167K	0.1%	$10.46	$10.46	—	Common	59318C106
—	BLACKROCK MUNIYIELD QLTY FD	13,155	$166K	0.1%	$12.62	$12.62	—	Common	09254E103
—	CLEARBRIDGE ENERGY MLP FD IN	13,052	$164K	0.1%	$12.57	$15.35	—	Common	184692101
XVMMX	DELAWARE INV MN MUN INC FD I	12,968	$164K	0.1%	$12.65	$13.47	—	Common	24610V103
—	BLACKROCK ENERGY & RES TR	12,299	$163K	0.1%	$13.25	$13.61	—	Common	09250U101
—	BLACKROCK STRATEGIC MUN TR	12,871	$163K	0.1%	$12.66	$12.66	—	Common	09248T109
—	SWISS HELVETIA FD INC	13,337	$163K	0.1%	$12.22	$12.22	—	Common	870875101
—	EATON VANCE OHIO MUNICIPAL B	13,684	$160K	0.1%	$11.69	$12.71	—	Common	27828L106
—	EATON VANCE MASS MUN BD FD	12,683	$160K	0.1%	$12.62	$12.62	—	Common	27828K108
—	CLEARBRIDGE ENERGY MLP OPP F	16,219	$159K	0.1%	$9.80	$13.37	—	Common	18469P100
—	PUTNAM MUN OPPORTUNITIES TR	13,520	$158K	0.1%	$11.69	$12.00	—	Common	746922103
—	ROYCE VALUE TR INC	10,177	$158K	0.1%	$15.53	$16.20	—	Common	780910105
—	DEUTSCHE STRATEGIC MUN INCOM	14,244	$157K	0.1%	$11.02	$11.94	—	Common	25159F102
—	BLACKROCK MUN INCOME TR	12,080	$156K	0.1%	$12.91	$12.91	—	Common	09248F109
—	WELLS FARGO UTILITIES AND HI	12,829	$156K	0.1%	$12.16	$12.16	—	Common	94987E109
—	VOYA ASIA PAC DIVID EQUITY I	14,474	$155K	0.1%	$10.71	$10.54	—	Common	92912J102
—	EUROPEAN EQUITY FUND	15,981	$155K	0.1%	$9.70	$9.70	—	Common	298768102
—	WESTERN ASSET CORPORATE LN F	14,526	$152K	0.1%	$10.46	$10.85	—	Common	95790J102
—	INVESCO ADVANTAGE MUNICIPAL	14,346	$152K	0.1%	$10.60	$10.60	—	Common	46132E103
—	DEUTSCHE MUN INCOME	13,569	$152K	0.1%	$11.20	$12.33	—	Common	25160C106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	11,063	$151K	0.1%	$13.65	$13.65	—	Common	670706100
—	MFS INTER INCOME TR	38,317	$151K	0.1%	$3.94	$4.31	—	Common	55273C107
—	PUTMAN HIGH INCOME SEC FUND	16,624	$150K	0.1%	$9.02	$8.94	—	Common	746779107
—	EATON VANCE TAX ADV BD OPT S	15,469	$149K	0.1%	$9.63	$10.25	—	Common	27829M103
—	PUTNAM MANAGED MUN INCOM TR	20,757	$148K	0.1%	$7.13	$7.36	—	Common	746823103
—	INVESCO CALIF VALUE MUN INC	12,698	$148K	0.1%	$11.66	$11.66	—	Common	46132H106
—	BLACKROCK MUNICIPAL BOND TR	10,260	$147K	0.1%	$14.33	$15.15	—	Common	09249H104
—	BLACKROCK MUNIHLDNGS QLTY II	11,988	$147K	0.1%	$12.26	$12.26	—	Common	09254C107
XBNYX	BLACKROCK N Y MUN INCOME TR	11,003	$144K	0.1%	$13.09	$13.09	—	Common	09248L106
—	EATON VANCE OH MUNI INCOME T	11,610	$144K	0.1%	$12.40	$12.40	—	Common	27826G109
—	EATON VANCE MA MUNI INCOME T	11,450	$142K	0.1%	$12.40	$13.10	—	Common	27826E104
—	LAZARD WORLD DIVID & INCOME	12,231	$141K	0.1%	$11.53	$10.22	—	Common	521076109
—	NUVEEN MUN HIGH INCOME OPP F	11,235	$140K	0.1%	$12.46	$12.46	—	Common	670682103
—	CREDIT SUISSE HIGH YLD BND F	52,665	$140K	0.1%	$2.66	$2.66	—	Common	22544F103
—	MFS INVT GRADE MUN TR	14,957	$140K	0.1%	$9.36	$9.58	—	Common	59318B108
—	ALPINE GLOBAL DYNAMIC DIVD F	13,222	$139K	0.1%	$10.51	$10.78	—	Common	02082E205
—	NUVEEN NEW JERSEY MUN VALUE	10,325	$138K	0.1%	$13.37	$13.37	—	Common	670702109
—	NUVEEN MASSACHUSETS QLT MUN	10,470	$136K	0.1%	$12.99	$12.99	—	Common	67061E104
—	DREYFUS STRATEGIC MUNS INC	17,635	$136K	0.1%	$7.71	$7.71	—	Common	261932107
XBZMX	BLACKROCK MD MUNICIPAL BOND	10,160	$135K	0.1%	$13.29	$13.60	—	Common	09249L105
—	ABERDEEN CHILE FD INC	14,571	$132K	0.1%	$9.06	$8.93	—	Common	00301W105
—	CLOUGH GLOBAL DIVND AND INC	10,621	$132K	0.1%	$12.43	$13.34	—	Common	18913Y103
—	NUVEEN MULTI MKT INCOME FD	18,193	$131K	0.1%	$7.20	$7.20	—	Common	67075J107
—	EATON VANCE PA MUN BD FD	11,124	$130K	0.1%	$11.69	$11.69	—	Common	27828W102
—	PUTNAM PREMIER INCOME TR	24,352	$127K	0.1%	$5.22	$5.32	—	Common	746853100
—	MFS MUN INCOME TR	19,505	$127K	0.1%	$6.51	$7.03	—	Common	552738106
XHIEX	MILLER HOWARD HIGH INC EQTY	10,783	$123K	0.1%	$11.41	$11.41	—	Common	600379101
—	VOYA PRIME RATE TR	23,334	$122K	0.1%	$5.23	$5.30	—	Common	92913A100
—	TEMPLETON EMERG MKTS INCOME	10,579	$120K	0.1%	$11.34	$11.22	—	Common	880192109
F	FORD MTR CO DEL	10,700	$119K	0.1%	$11.12 *	$8.01	-7.5%	Common	345370860
—	BLACKROCK MUNIENHANCED FD IN	10,494	$112K	0.0%	$10.67	$10.67	—	Common	09253Y100
—	NUVEEN CALIF MUN VALUE FD	11,713	$109K	0.0%	$9.31	$9.31	—	Common	67062C107
—	MFS HIGH INCOME MUN TR	22,040	$108K	0.0%	$4.90	$11.16	—	Common	46131M106
—	SPROTT FOCUS TR INC	13,854	$108K	0.0%	$7.80	$7.91	—	Common	85208J109
XMVFX	BLACKROCK MUNIVEST FD INC	11,849	$105K	0.0%	$8.86	$8.86	—	Common	09253R105
SGU	STAR GROUP L P	11,000	$103K	0.0%	$9.36	$9.88	-5.4%	Common	85512C105
—	VOYA INTL HIGH DIVID EQTY IN	13,518	$97,000	0.0%	$7.18	$7.18	—	Common	92912Y109
—	DREYFUS HIGH YIELD STRATEGIE	29,654	$95,000	0.0%	$3.20	$3.34	—	Common	26200S101
—	MFS HIGH YIELD MUN TR	20,659	$92,000	0.0%	$4.45	$4.45	—	Common	59318E102
—	CREDIT SUISSE ASSET MGMT INC	28,504	$91,000	0.0%	$3.19	$3.28	—	Common	224916106
—	WESTERN ASSET MUN HI INCM FD	12,597	$91,000	0.0%	$7.22	$7.40	—	Common	95766N103
—	ABERDEEN INDONESIA FD INC	12,345	$90,000	0.0%	$7.29	$7.29	—	Common	00305P106
—	SOUTHWESTERN ENERGY CO	19,335	$86,000	0.0%	$4.45	$6.09	—	Common	845467109
—	LIBERTY ALL STAR EQUITY FD	13,380	$82,000	0.0%	$6.13	$6.30	—	Common	530158104
—	GOLDMAN SACHS MLP INC OPP FD	10,540	$82,000	0.0%	$7.78	$9.76	—	Common	38147W103
—	DREYFUS STRATEGIC MUN BD FD	10,303	$78,000	0.0%	$7.57	$7.57	—	Common	26202F107
—	MFS GOVT MKTS INCOME TR	16,116	$75,000	0.0%	$4.65	$5.11	—	Common	552939100
—	PUTNAM MASTER INTER INCOME T	14,625	$69,000	0.0%	$4.72	$4.72	—	Common	746909100
AAPL	SUPERCOM LTD NEW	11,450	$31,000	0.0%	$2.71 *	$38.30	+3.0%	Common	037833100
—	WEATHERFORD INTL PLC	10,000	$23,000	0.0%	$2.30	$2.30	—	Common	G48833100
—	DIVERSIFIED RSTRNT HLDGS INC	10,270	$14,000	0.0%	$1.36	$1.56	—	Common	25532M105