Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,267,266	$105M	43.9%	$82.73 *	$55.93	+4.7%	COM	30231G102
IVV	ISHARES TR	32,283	$8.815M	3.7%	$273.05	$237.33	+15.0%	CORE S&P500 ETF	464287200
—	FIRST TR INTER DUR PFD & IN	129,755	$2.801M	1.2%	$21.59	$22.42	—	COM	33718W103
PM	PHILIP MORRIS INTL INC	31,027	$2.505M	1.0%	$80.74 *	$74.00	-26.3%	COM	718172109
—	EATON VANCE LTD DUR INCOME F	192,609	$2.423M	1.0%	$12.58	$12.92	—	COM	27828H105
MO	ALTRIA GROUP INC	42,372	$2.406M	1.0%	$56.78 *	$38.84	-17.6%	COM	02209S103
FFIN	FIRST FINL BANKSHARES	40,796	$2.077M	0.9%	$50.91 *	$22.38	-0.6%	COM	32020R109
—	ABERDEEN TOTAL DYNAMIC DIVD	204,669	$1.791M	0.8%	$8.75	$8.75	—	COM SH BEN INT	00326L100
—	BLACKROCK CR ALLCTN INC TR	135,781	$1.64M	0.7%	$12.08	$12.66	—	COM	092508100
—	INDEPENDENT BK GROUP INC	23,573	$1.574M	0.7%	$66.77	$63.53	—	COM	45384B106
—	BLACKROCK TAX MUNICPAL BD TR	70,560	$1.559M	0.7%	$22.09	$22.09	—	SHS	09248X100
EPD	ENTERPRISE PRODS PARTNERS L	56,315	$1.558M	0.7%	$27.67	$26.88	—	COM	293792107
—	BLACKROCK DEBT STRAT FD INC	138,101	$1.544M	0.6%	$11.18	$11.26	—	COM NEW	09255R202
—	NUVEEN FLTNG RTE INCM OPP FD	129,778	$1.351M	0.6%	$10.41	$10.41	—	COM SHS	6706EN100
—	WESTERN ASSET EMRG MKT DEBT	100,585	$1.335M	0.6%	$13.27	$14.47	—	COM	95766A101
—	PGIM GLOBAL SHORT DURATION H	96,274	$1.315M	0.6%	$13.66	$13.66	—	COM	69346J106
—	COHEN & STEERS QUALITY RLTY	104,922	$1.261M	0.5%	$12.02	$12.02	—	COM	19247L106
JNJ	JOHNSON & JOHNSON	10,314	$1.251M	0.5%	$121.29 *	$102.79	-4.3%	COM	478160104
—	TEKLA HEALTHCARE INVS	54,787	$1.178M	0.5%	$21.50	$23.40	—	SH BEN INT	87911J103
PG	PROCTER AND GAMBLE CO	14,615	$1.141M	0.5%	$78.07 *	$70.27	-8.6%	COM	742718109
—	BLACKROCK ENHANCED INTL DIV	192,770	$1.106M	0.5%	$5.74	$6.15	—	COM BENE INTER	092524107
ABBV	ABBVIE INC	11,818	$1.095M	0.5%	$92.66 *	$48.97	+36.8%	COM	00287Y109
—	TEKLA HEALTHCARE OPPORTUNIT	62,870	$1.071M	0.4%	$17.04	$17.04	—	SHS	879105104
—	BLACKROCK CORE BD TR	83,753	$1.069M	0.4%	$12.76	$13.09	—	SHS BEN INT	09249E101
—	FIDUCIARY CLAYMORE MLP OPP F	90,320	$1.056M	0.4%	$11.69	$12.26	—	COM	31647Q106
—	BLACKROCK FLOAT RATE OME STR	74,164	$1.031M	0.4%	$13.90	$13.90	—	COM	09255X100
—	CENTER COAST BRKFLD MLP ENRG	111,501	$991K	0.4%	$8.89	$8.89	—	SHS BEN INT	151461100
—	INVESCO SR INCOME TR	230,934	$988K	0.4%	$4.28	$4.32	—	COM	46131H107
—	NUVEEN ENERGY MLP TOTL RTRNF	91,811	$986K	0.4%	$10.74	$11.69	—	COM	67074U103
CVX	CHEVRON CORP NEW	7,698	$973K	0.4%	$126.40 *	$77.86	+17.1%	COM	166764100
AAPL	APPLE INC	5,238	$969K	0.4%	$184.99 *	$38.30	+14.1%	COM	037833100
—	NUVEEN REAL ASSET INM AND GW	59,267	$958K	0.4%	$16.16	$17.68	—	COM	67074Y105
—	GOLDMAN SACHS MLP ENERGY REN	150,331	$923K	0.4%	$6.14	$6.14	—	COM	38148G107
SPY	SPDR S&P 500 ETF TR	3,333	$904K	0.4%	$271.23	$272.87	-0.6%	TR UNIT	78462F103
—	CLEARBRIDGE AMERN ENERG MLP	119,480	$902K	0.4%	$7.55	$7.55	—	COM	184691103
—	CLEARBRIDGE ENERGY MLP FD IN	63,242	$894K	0.4%	$14.14	$14.39	—	COM	184692101
—	HANCOCK JOHN FINL OPPTYS FD	23,904	$889K	0.4%	$37.19	$37.19	—	SH BEN INT NEW	409735206
—	PGIM SHORT DURATION HIGH YIE	63,330	$887K	0.4%	$14.01	$14.01	—	COM	69346H100
—	NUVEEN BUILD AMER BD FD	42,281	$871K	0.4%	$20.60	$20.66	—	COM	67074C103
—	NUVEEN FLOATING RATE INCOME	81,473	$851K	0.4%	$10.45	$10.45	—	COM	67072T108
KO	COCA COLA CO	19,401	$851K	0.4%	$43.86 *	$34.05	+2.2%	COM	191216100
—	ABERDEEN ASIA PACIFIC INCOM	195,726	$846K	0.4%	$4.32	$4.57	—	COM	003009107
—	NUVEEN GLOBAL HIGH INCOME FD	54,495	$841K	0.4%	$15.43	$15.77	—	SHS	67075G103
—	NUVEEN CR STRATEGIES INCM FD	104,478	$831K	0.3%	$7.95	$8.44	—	COM SHS	67073D102
—	FIRST TR MLP & ENERGY INCOME	63,098	$822K	0.3%	$13.03	$13.03	—	COM	33739B104
—	NUVEEN REAL ESTATE INCOME FD	80,693	$806K	0.3%	$9.99	$9.91	—	COM	67071B108
—	BLACKROCK FLOATING RATE INCO	60,252	$787K	0.3%	$13.06	$13.06	—	COM	091941104
—	ALLIANCEBERNSTEIN GBL HGH IN	63,585	$734K	0.3%	$11.54	$12.03	—	COM	01879R106
—	ADAM NAT RES FD INC	36,450	$732K	0.3%	$20.08	$18.68	—	COM	00548F105
—	FIRST TR HIGH INCOME L/S FD	48,626	$716K	0.3%	$14.72	$15.69	—	COM	33738E109
—	TRI CONTL CORP	26,912	$713K	0.3%	$26.49	$26.49	—	COM	895436103
JKHY	HENRY JACK & ASSOC INC	5,456	$711K	0.3%	$130.32 *	$110.76	+7.7%	COM	426281101
—	RMR REAL ESTATE INCOME FUND	38,629	$707K	0.3%	$18.30	$17.25	—	COM	76970B101
—	WESTERN ASSET GLB HI INCOME	76,229	$695K	0.3%	$9.12	$9.87	—	COM	95766B109
—	NUVEEN PFD & INCM SECURTIES	75,873	$668K	0.3%	$8.80	$9.72	—	COM	67072C105
—	WESTERN AST INFL LKD OPP & I	58,481	$652K	0.3%	$11.15	$11.09	—	COM	95766R104
—	NEUBERGER BERMAN HGH YLD FD	59,204	$641K	0.3%	$10.83	$11.01	—	COM	64128C106
—	TEKLA LIFE SCIENCES INVS	33,626	$632K	0.3%	$18.79	$19.16	—	SH BEN INT	87911K100
—	DIVIDEND & INCOME FUND	48,835	$602K	0.3%	$12.33	$12.49	—	COM NEW	25538A204
—	CLEARBRIDGE ENERGY MLP OPP F	53,913	$589K	0.2%	$10.93	$11.66	—	COM	18469P100
—	EATON VANCE SH TM DR DIVR IN	42,441	$553K	0.2%	$13.03	$13.51	—	COM	27828V104
—	BROOKFIELD GLOBL LISTED INFR	44,279	$535K	0.2%	$12.08	$13.20	—	COM SHS	11273Q109
INTC	INTEL CORP	10,732	$533K	0.2%	$49.66 *	$34.53	+22.4%	COM	458140100
—	FRANKLIN UNVL TR	79,151	$529K	0.2%	$6.68	$6.69	—	SH BEN INT	355145103
—	WESTERN ASST INFLTN LKD INM	45,308	$518K	0.2%	$11.43	$11.42	—	COM SH BEN INT	95766Q106
—	BLACKROCK ENHANCED GBL DIV T	44,249	$492K	0.2%	$11.12	$11.92	—	COM	092501105
—	BANCROFT FUND LTD	22,239	$487K	0.2%	$21.90	$14.69	—	COM	059695106
ABT	ABBOTT LABS	7,909	$482K	0.2%	$60.94 *	$41.91	+27.6%	COM	002824100
—	DUFF & PHELPS SLCT ENGY MLP	86,692	$481K	0.2%	$5.55	$5.55	—	COM	26433F108
—	FST TR NEW OPPORT MLP & ENE	46,241	$480K	0.2%	$10.38	$10.38	—	COM	33739M100
—	GABELLI HLTHCARE & WELLNESS	47,473	$476K	0.2%	$10.03	$10.06	—	SHS	36246K103
—	INVESCO VALUE MUN INCOME TR	32,226	$455K	0.2%	$14.12	$14.12	—	COM	46132P108
—	WESTERN ASSET MTG DEF OPPTY	19,702	$454K	0.2%	$23.04	$23.04	—	COM	95790B109
JPM	JPMORGAN CHASE & CO	4,215	$439K	0.2%	$104.15 *	$72.03	+17.4%	COM	46625H100
—	GENERAL AMERN INVS INC	12,761	$438K	0.2%	$34.32	$33.07	—	COM	368802104
MMM	3M CO	2,220	$437K	0.2%	$196.85 *	$150.16	-16.2%	COM	88579Y101
—	GDL FUND	47,017	$432K	0.2%	$9.19	$9.66	—	COM SH BEN IT	361570104
—	COHEN & STEERS MLP INC & ENR	42,565	$427K	0.2%	$10.03	$10.03	—	COM SHS	19249B106
—	HANCOCK JOHN INCOME SECS TR	31,788	$426K	0.2%	$13.40	$13.40	—	COM	410123103
XXINSIXX	INSIGHT SELECT INCOME FD	22,448	$425K	0.2%	$18.93	$18.93	—	COM	45781W109
—	ROYCE GLOBAL VALUE TR INC	40,254	$423K	0.2%	$10.51	$8.30	—	COM	78081T104
XPHDX	PIONEER FLOATING RATE TR	36,957	$413K	0.2%	$11.18	$11.18	—	COM	72369J102
—	FIRST TR ENERGY INCOME & GRW	17,834	$409K	0.2%	$22.93	$22.93	—	COM	33738G104
—	MACQUARIE GLBL INFRA TOTL RE	17,973	$405K	0.2%	$22.53	$24.26	—	COM	55608D101
—	VOYA PRIME RATE TR	79,369	$399K	0.2%	$5.03	$5.11	—	SH BEN INT	92913A100
—	MORGAN STANLEY EMER MKTS DEB	45,503	$398K	0.2%	$8.75	$9.27	—	COM	61744H105
—	HERZFELD CARIBBEAN BASIN FD	58,789	$388K	0.2%	$6.60	$6.69	—	COM	42804T106
—	MFS CHARTER INCOME TR	48,836	$387K	0.2%	$7.92	$8.21	—	SH BEN INT	552727109
—	EATON VANCE SR INCOME TR	59,742	$381K	0.2%	$6.38	$6.48	—	SH BEN INT	27826S103
—	FIRST TR ABERDEEN GLBL OPP F	37,892	$380K	0.2%	$10.03	$11.29	—	COM SHS	337319107
—	UNITED TECHNOLOGIES CORP	2,982	$373K	0.2%	$125.08	$127.14	—	COM	913017109
DVN	DEVON ENERGY CORP NEW	8,463	$372K	0.2%	$43.96 *	$25.91	+21.0%	COM	25179M103
—	NUVEEN SR INCOME FD	59,223	$369K	0.2%	$6.23	$6.23	—	COM	67067Y104
—	INVESCO DYNAMIC CR OPP FD	31,754	$369K	0.2%	$11.62	$11.80	—	COM	46132R104
—	BLACKROCK MUNIYIELD N J FD I	26,517	$366K	0.2%	$13.80	$13.80	—	COM	09254Y109
—	ABERDEEN EMRG MRKTS EQT INM	52,198	$365K	0.2%	$6.99	$7.53	—	COM	00301W105
MRK	MERCK & CO INC	5,954	$361K	0.2%	$60.63 *	$44.81	+2.6%	COM	58933Y105
XHNWX	PIONEER DIV HIGH INCOME TRUS	24,660	$359K	0.2%	$14.56	$15.46	—	COM	723653101
—	GENERAL ELECTRIC CO	26,165	$356K	0.1%	$13.61	$24.60	—	COM	369604103
—	INVESCO HIGH INCOME TR II	25,589	$345K	0.1%	$13.48	$13.81	—	COM	46131F101
—	NUVEEN S&P 500 DYN OVERWRITE	20,608	$344K	0.1%	$16.69	$16.69	—	COM	6706EW100
FDX	FEDEX CORP	1,490	$338K	0.1%	$226.85 *	$174.89	+13.7%	COM	31428X106
PEP	PEPSICO INC	3,049	$332K	0.1%	$108.89 *	$88.24	-1.8%	COM	713448108
—	TEMPLETON GLOBAL INCOME FD	54,133	$332K	0.1%	$6.13	$6.32	—	COM	880198106
—	ELLSWORTH GRWTH AND INCOME L	34,466	$325K	0.1%	$9.43	$9.16	—	COM	289074106
—	DUFF & PHELPS GLB UTL INC FD	22,647	$325K	0.1%	$14.35	$14.35	—	COM	26433C105
—	FIRST TRUST MORTGAGE INCM FD	23,879	$321K	0.1%	$13.44	$13.44	—	COM SHS	33734E103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,127	$316K	0.1%	$101.06	$109.17	-7.7%	SPONSORED ADR	03524A108
—	WESTERN ASSET CORPORATE LN F	31,049	$314K	0.1%	$10.11	$10.46	—	COM	95790J102
—	INDIA FD INC	12,940	$314K	0.1%	$24.27	$26.77	—	COM	454089103
PAA	PLAINS ALL AMERN PIPELINE L	13,173	$311K	0.1%	$23.61	$25.17	—	UNIT LTD PARTN	726503105
—	BLACKROCK INCOME TR INC	52,618	$307K	0.1%	$5.83	$6.18	—	COM	09247F100
—	NUVEEN NEW JERSEY QULT MUN F	23,437	$306K	0.1%	$13.06	$14.20	—	COM	67069Y102
—	TEMPLETON EMERG MKTS INCOME	29,678	$305K	0.1%	$10.28	$10.61	—	COM	880192109
—	GABELLI GLB SML & MD CP VAL	25,122	$304K	0.1%	$12.10	$12.36	—	COM	36249W104
—	NEUBERGER BERMAN CA INT MUN	24,301	$304K	0.1%	$12.51	$13.84	—	COM	64123C101
CSCO	CISCO SYS INC	6,996	$301K	0.1%	$43.02 *	$26.63	+28.5%	COM	17275R102
HSY	HERSHEY CO	3,206	$298K	0.1%	$92.95 *	$84.64	-7.9%	COM	427866108
MDT	MEDTRONIC PLC	3,485	$298K	0.1%	$85.51 *	$66.88	+5.0%	SHS	G5960L103
—	EATON VANCE TX ADV GLB DIV O	12,312	$298K	0.1%	$24.20	$24.20	—	COM	27828U106
—	MFS MULTIMARKET INCOME TR	52,734	$298K	0.1%	$5.65	$5.83	—	SH BEN INT	552737108
—	BLACKROCK CORPOR HI YLD FD I	28,110	$294K	0.1%	$10.46	$10.70	—	COM	09255P107
UGI	UGI CORP NEW	5,595	$291K	0.1%	$52.01	$44.84	+16.1%	COM	902681105
—	PUTNAM MASTER INTER INCOME T	62,255	$291K	0.1%	$4.67	$4.68	—	SH BEN INT	746909100
—	BLACKSTONE GROUP L P	9,025	$291K	0.1%	$32.24	$33.18	—	COM UNIT LTD	09253U108
—	WALGREENS BOOTS ALLIANCE INC	4,810	$289K	0.1%	$60.08	$74.56	—	COM	931427108
ET	ENERGY TRANSFER EQUITY L P	16,618	$287K	0.1%	$17.27	$17.94	—	COM UT LTD PTN	29273V100
—	CREDIT SUISSE ASSET MGMT INC	90,780	$287K	0.1%	$3.16	$3.20	—	COM	224916106
—	EATON VANCE NJ MUNI INCOME T	25,162	$283K	0.1%	$11.25	$11.58	—	SH BEN INT	27826V106
—	COLUMBIA SELIGM PREM TECH GR	13,095	$282K	0.1%	$21.53	$21.97	—	COM	19842X109
DIS	DISNEY WALT CO	2,654	$278K	0.1%	$104.75 *	$100.05	-0.5%	COM DISNEY	254687106
—	MORGAN STANLEY CHINA A SH FD	12,064	$278K	0.1%	$23.04	$23.86	—	COM	617468103
—	NUVEEN MICHIGAN QLT MUN INC	21,848	$277K	0.1%	$12.68	$13.26	—	COM	670979103
—	NUVEEN PENNSYLVANIA QLT MUN	21,765	$275K	0.1%	$12.63	$14.03	—	COM	670972108
—	NUVEEN MARYLAND QLT MUN INC	22,613	$274K	0.1%	$12.12	$12.74	—	COM	67061Q107
XNBOX	NEUBERGER BERMAN NY INT MUN	23,873	$274K	0.1%	$11.48	$12.23	—	COM	64124K102
—	CELGENE CORP	3,448	$274K	0.1%	$79.47	$89.20	—	COM	151020104
—	BLACKROCK MUNI N Y INTER DUR	21,442	$271K	0.1%	$12.64	$13.60	—	COM	09255F109
GTLS	CHART INDS INC	8,247	$266K	0.1%	$32.25 *	$57.25	+7.7%	COM PAR $0.01	16115Q308
XBFZX	BLACKROCK CALIF MUN INCOME T	20,431	$266K	0.1%	$13.02	$14.44	—	SH BEN INT	09248E102
BIDU	BAIDU INC	1,085	$263K	0.1%	$242.40	$239.85	+1.3%	SPON ADR REP A	056752108
—	BLACKROCK NY MUNICIPAL BOND	20,023	$263K	0.1%	$13.13	$13.19	—	COM	09249P106
USB	US BANCORP DEL	5,230	$262K	0.1%	$50.10 *	$39.83	-7.3%	COM NEW	902973304
—	BRANDYWINEGBL GLBAL INM OPRT	22,836	$261K	0.1%	$11.43	$12.90	—	COM	10537L104
KHC	KRAFT HEINZ CO	4,134	$260K	0.1%	$62.89 *	$41.08	+6.4%	COM	500754106
—	NUVEEN INTER DURATION MN TMF	20,791	$259K	0.1%	$12.46	$12.46	—	COM	670671106
—	GAMCO NAT RES GOLD & INCOME	40,593	$258K	0.1%	$6.36	$6.62	—	SH BEN INT	36465E101
—	ADAMS DIVERSIFIED EQUITY FD	16,563	$255K	0.1%	$15.40	$12.52	—	COM	006212104
—	BLACKROCK NY MUNI INC QLTY T	20,443	$254K	0.1%	$12.42	$12.49	—	COM	09249U105
—	EATON VANCE N J MUN BD FD	21,762	$254K	0.1%	$11.67	$12.39	—	COM	27828R103
ETN	EATON CORP PLC	3,402	$254K	0.1%	$74.66 *	$70.00	-7.1%	SHS	G29183103
DVY	ISHARES TR	2,551	$249K	0.1%	$97.61	$97.65	+0.1%	SELECT DIVID ETF	464287168
—	NUVEEN MULTI MKT INCOME FD	35,495	$249K	0.1%	$7.02	$7.11	—	COM	67075J107
—	NUVEEN TEXAS QLTY MUN INCME	19,434	$248K	0.1%	$12.76	$13.11	—	COM	670983105
—	EATON VANCE TAX ADV BD OPT S	27,106	$248K	0.1%	$9.15	$9.78	—	COM SH BEN INT	27829M103
—	EATON VANCE CA MUNI INCOME T	21,634	$248K	0.1%	$11.46	$12.26	—	SH BEN INT	27826F101
—	BLACKROCK MUNIYIELD CALIF FD	18,355	$245K	0.1%	$13.35	$14.89	—	COM	09254M105
—	NUVEEN GEORGIA QLTY MUN INC	21,581	$245K	0.1%	$11.35	$11.48	—	COM	67072B107
DEO	DIAGEO P L C	1,693	$244K	0.1%	$144.12	$139.05	+3.6%	SPON ADR NEW	25243Q205
—	NUVEEN NEW YORK QLT MUN INC	19,343	$244K	0.1%	$12.61	$13.49	—	COM	67066X107
XMUIX	BLACKROCK MUNI INTER DR FD I	18,446	$244K	0.1%	$13.23	$14.07	—	COM	09253X102
DUK	DUKE ENERGY CORP NEW	3,032	$240K	0.1%	$79.16 *	$56.43	+3.5%	COM NEW	26441C204
CVS	CVS HEALTH CORP	3,726	$240K	0.1%	$64.41 *	$51.69	-2.2%	COM	126650100
—	MORGAN STANLEY EM MKTS DM DE	35,754	$240K	0.1%	$6.71	$8.00	—	COM	617477104
—	ABERDEEN GLOBAL DYNAMIC DIVI	23,372	$240K	0.1%	$10.27	$10.27	—	COM	00302M106
—	FRANKLIN LTD DURATION INC TR	21,869	$239K	0.1%	$10.93	$10.93	—	COM	35472T101
—	INVESCO PA VALUE MUN INCOME	19,766	$237K	0.1%	$11.99	$12.75	—	COM	46132K109
—	NUVEEN OHIO QLTY MUN INCOME	16,982	$236K	0.1%	$13.90	$14.59	—	COM	670980101
—	BLACKROCK RES & COMM STRAT T	25,364	$236K	0.1%	$9.30	$8.56	—	SHS	09257A108
—	MFS CALIF MUN FD	23,111	$236K	0.1%	$10.21	$10.38	—	COM	59318C106
—	NUVEEN NORTH CAROLINA QLTY M	19,110	$236K	0.1%	$12.35	$13.23	—	COM	67060P100
T	AT&T INC	7,344	$236K	0.1%	$32.14 *	$14.53	-3.2%	COM	00206R102
—	BLACKROCK MUNIYIELD NY QLTY	19,539	$235K	0.1%	$12.03	$13.29	—	COM	09255E102
—	NUVEEN AMT FREE MUN CR INC F	16,047	$234K	0.1%	$14.58	$14.58	—	COM	67071L106
—	NUVEEN NEW YORK AMT QLT MUNI	19,109	$234K	0.1%	$12.25	$13.07	—	COM	670656107
—	SINA CORP	2,749	$233K	0.1%	$84.76	$86.50	—	ORD	G81477104
MPLX	MPLX LP	6,821	$233K	0.1%	$34.16	$34.16	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	209	$233K	0.1%	$1114.83 *	$54.76	+1.1%	CAP STK CL C	02079K107
WMT	WALMART INC	2,691	$231K	0.1%	$85.84 *	$25.25	+0.7%	COM	931142103
—	TEMPLETON DRAGON FD INC	10,820	$231K	0.1%	$21.35	$21.01	—	COM	88018T101
—	EATON VANCE N Y MUN BD FD II	21,464	$231K	0.1%	$10.76	$11.35	—	COM	27828T109
—	BLACKROCK NY MUN INCOME TR I	17,876	$230K	0.1%	$12.87	$13.03	—	COM	09249R102
HON	HONEYWELL INTL INC	1,590	$229K	0.1%	$144.03 *	$117.49	-5.2%	COM	438516106
—	MACQUARIE FT TR GB INF UT DI	21,166	$229K	0.1%	$10.82	$10.82	—	COM	55607W100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,280	$227K	0.1%	$69.21	$69.21	—	COM UNIT RP LP	559080106
SO	SOUTHERN CO	4,920	$227K	0.1%	$46.14 *	$32.20	+6.4%	COM	842587107
—	NUVEEN QUALITY MUNCP INCOME	17,048	$227K	0.1%	$13.32	$13.82	—	COM	67066V101
—	SOURCE CAP INC	5,689	$226K	0.1%	$39.73	$39.73	—	COM	836144105
—	NUVEEN CONNECTICUT QLTY MUN	18,921	$225K	0.1%	$11.89	$12.23	—	COM	67060D107
HAL	HALLIBURTON CO	5,000	$225K	0.1%	$45.00 *	$38.67	+0.0%	COM	406216101
—	COHEN & STEERS REIT & PFD IN	11,596	$225K	0.1%	$19.40	$19.18	—	COM	19247X100
—	WESTERN ASSET HIGH INCM FD I	34,719	$224K	0.1%	$6.45	$7.13	—	COM	95766J102
XEVMX	EATON VANCE CALIF MUN BD FD	21,581	$223K	0.1%	$10.33	$10.27	—	COM	27828A100
—	GABELLI GLOBL UTIL & INCOME	11,951	$223K	0.1%	$18.66	$20.98	—	COM SH BEN INT	36242L105
—	NEW IRELAND FUND INC	19,021	$222K	0.1%	$11.67	$12.04	—	COM	645673104
—	BLACKROCK MUNIYIELD CALI QLT	16,547	$221K	0.1%	$13.36	$14.66	—	COM	09254N103
—	TEMPLETON EMERGING MKTS FD I	14,971	$220K	0.1%	$14.70	$16.23	—	COM	880191101
—	ADVENT CLAYMORE ENH GRW & IN	28,178	$218K	0.1%	$7.74	$8.30	—	COM	00765E104
—	EATON VANCE NY MUNI INCOME T	17,870	$218K	0.1%	$12.20	$13.03	—	SH BEN INT	27826W104
—	EATON VANCE CALIF MUN BD FD	20,376	$218K	0.1%	$10.70	$10.67	—	COM	27828C106
—	MORGAN STANLEY ASIA PAC FD I	12,706	$217K	0.1%	$17.08	$18.22	—	COM	61744U106
—	BLACKROCK MUNIHLDGS NY QLTY	17,347	$216K	0.1%	$12.45	$13.63	—	COM	09255C106
—	MEXICO FD INC	14,191	$215K	0.1%	$15.15	$16.86	—	COM	592835102
XENWX	EATON VANCE NEW YORK MUN BD	18,925	$214K	0.1%	$11.31	$12.23	—	COM	27827Y109
—	TAIWAN FD INC	10,644	$214K	0.1%	$20.11	$16.58	—	COM	874036106
—	BLACKROCK MUNIHLDGS NJ QLTY	16,123	$213K	0.1%	$13.21	$14.30	—	COM	09254X101
—	EATON VANCE MUN BD FD	17,952	$212K	0.1%	$11.81	$13.09	—	COM	27827X101
—	HANCOCK JOHN INVS TR	13,282	$212K	0.1%	$15.96	$15.96	—	COM	410142103
—	NUVEEN AMT FREE QLTY MUN INC	16,236	$211K	0.1%	$13.00	$13.54	—	COM	670657105
—	ANADARKO PETE CORP	2,875	$211K	0.1%	$73.39	$73.39	—	COM	032511107
—	WESTERN ASSET INTM MUNI FD I	24,103	$209K	0.1%	$8.67	$9.81	—	COM	958435109
—	EATON VANCE FLTING RATE INC	14,440	$209K	0.1%	$14.47	$14.47	—	COM	278279104
—	EATON VANCE MI MUNI INCOME T	16,117	$208K	0.1%	$12.91	$11.95	—	SH BEN INT	27826D106
—	ROYCE MICRO-CAP TR INC	20,817	$208K	0.1%	$9.99	$7.68	—	COM	780915104
—	CBRE CLARION GLOBAL REAL EST	27,483	$207K	0.1%	$7.53	$7.30	—	COM	12504G100
—	BLACKROCK MUNIYLD MICH QLTY	15,765	$207K	0.1%	$13.13	$13.30	—	COM	09254V105
—	EATON VANCE OHIO MUNICIPAL B	17,973	$207K	0.1%	$11.52	$12.43	—	COM	27828L106
AMGN	AMGEN INC	1,118	$207K	0.1%	$185.15 *	$140.24	+4.7%	COM	031162100
—	ALLIANCEBERNSTEIN NATL MUNI	16,285	$206K	0.1%	$12.65	$13.33	—	COM	01864U106
PNC	PNC FINL SVCS GROUP INC	1,500	$203K	0.1%	$135.33 *	$90.33	+14.5%	COM	693475105
—	JAPAN SMALLER CAPTLZTN FD IN	17,291	$202K	0.1%	$11.68	$12.31	—	COM	47109U104
XPHTX	PIONEER HIGH INCOME TR	21,573	$200K	0.1%	$9.27	$9.92	—	COM	72369H106
—	NUVEEN VIRGINIA QLTY MUNCPL	16,037	$200K	0.1%	$12.47	$12.98	—	COM	67064R102
—	WESTERN GAS EQUITY PARTNERS	5,598	$200K	0.1%	$35.73	$35.73	—	COMUNT LTD PT	95825R103
—	NUVEEN CA QUALTY MUN INCOME	14,863	$199K	0.1%	$13.39	$14.39	—	COM	67066Y105
—	NUVEEN NEW JERSEY MUN VALUE	15,270	$198K	0.1%	$12.97	$13.24	—	SHS	670702109
XVMMX	DELAWARE INV MN MUN INC FD I	15,987	$198K	0.1%	$12.39	$13.26	—	COM	24610V103
—	BLACKROCK MUNIHLDNGS CALI QL	14,791	$195K	0.1%	$13.18	$13.96	—	COM	09254L107
—	WELLS FARGO INCOME OPPORTUNI	24,450	$195K	0.1%	$7.98	$8.28	—	WF INC OPPTY FD	94987B105
—	MFS INVT GRADE MUN TR	20,642	$191K	0.1%	$9.25	$9.49	—	SH BEN INT	59318B108
—	BLACKROCK MUNICIPL INC QLTY	14,621	$190K	0.1%	$13.00	$14.11	—	COM	092479104
—	MFS INTERMEDIATE HIGH INC FD	75,053	$189K	0.1%	$2.52	$2.52	—	SH BEN INT	59318T109
—	NUVEEN MASSACHUSETS QLT MUN	15,126	$188K	0.1%	$12.43	$12.82	—	COM	67061E104
—	INVESCO MUN OPPORTUNITY TR	16,002	$188K	0.1%	$11.75	$12.54	—	COM	46132C107
—	DNP SELECT INCOME FD	17,301	$187K	0.1%	$10.81	$10.81	—	COM	23325P104
—	BLACKROCK MUNIYIELD PA QLTY	13,534	$182K	0.1%	$13.45	$14.24	—	COM	09255G107
—	LATIN AMERN DISCOVERY FD INC	19,014	$182K	0.1%	$9.57	$12.25	—	COM	51828C106
—	DTF TAX-FREE INCOME INC	13,564	$181K	0.1%	$13.34	$14.46	—	COM	23334J107
—	ALLIANCE CALIF MUN INCOME FD	13,771	$181K	0.1%	$13.14	$13.27	—	COM	018546101
—	MORGAN STANLEY EMER MKTS FD	11,094	$180K	0.1%	$16.22	$18.02	—	COM	61744G107
—	EATON VANCE MA MUNI INCOME T	14,511	$180K	0.1%	$12.40	$12.95	—	SH BEN INT	27826E104
—	BLACKROCK LTD DURATION INC T	12,029	$179K	0.1%	$14.88	$15.08	—	COM SHS	09249W101
—	INVESCO QUALITY MUNI INC TRS	14,908	$178K	0.1%	$11.94	$12.49	—	COM	46133G107
—	ADVENT CLAY CONV SEC INC FD	31,348	$175K	0.1%	$5.58	$5.95	—	COM	007639107
—	ADVENT CLAYMORE CV SECS & IN	11,431	$175K	0.1%	$15.31	$16.14	—	COM	00764C109
—	NEUBERGER BERMAN INTER MUNI	12,748	$174K	0.1%	$13.65	$13.65	—	COM	64124P101
XBNYX	BLACKROCK N Y MUN INCOME TR	13,338	$171K	0.1%	$12.82	$13.04	—	SH BEN INT	09248L106
—	ALLIANZGI NFJ DIVID INT & PR	13,440	$170K	0.1%	$12.65	$12.81	—	COM	01883A107
—	NUVEEN ALL CAP ENE MLP OPPO	19,902	$168K	0.1%	$8.44	$8.44	—	COM	67075E108
—	DELAWARE INVT NAT MUNI INC F	13,355	$166K	0.1%	$12.43	$12.43	—	SH BEN INT	24610T108
—	EATON VANCE MASS MUN BD FD	12,932	$166K	0.1%	$12.84	$12.62	—	COM	27828K108
—	NUVEEN CALIFORNIA AMT QLT MU	12,136	$165K	0.1%	$13.60	$13.55	—	COM	670651108
—	EUROPEAN EQUITY FUND	17,348	$163K	0.1%	$9.40	$9.68	—	COM	298768102
—	WESTERN ASSET HIGH INCM OPP	33,819	$163K	0.1%	$4.82	$5.04	—	COM	95766K109
—	WESTERN ASST MN PRT FD INC	11,443	$162K	0.1%	$14.16	$14.33	—	COM	95766P108
XMQTX	BLACKROCK MUNIY QUALITY FD I	13,310	$161K	0.1%	$12.10	$13.11	—	COM	09254G108
—	DREYFUS MUN BD INFRSTRCTR FD	12,797	$160K	0.1%	$12.50	$13.13	—	SHS	26203D101
—	EATON VANCE OH MUNI INCOME T	12,813	$160K	0.1%	$12.49	$12.41	—	SH BEN INT	27826G109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,155	$160K	0.1%	$8.81	$8.38	—	COM	00306J109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,623	$158K	0.1%	$13.59	$13.59	—	COM	33731K102
—	DEUTSCHE MUN INCOME	14,285	$157K	0.1%	$10.99	$12.26	—	COM	25160C106
—	WESTERN ASSET HGH YLD DFNDFD	10,694	$156K	0.1%	$14.59	$15.12	—	COM	95768B107
—	DEUTSCHE STRATEGIC MUN INCOM	14,233	$155K	0.1%	$10.89	$11.94	—	COM	25159F102
—	BLACKROCK MUNIASSETS FD INC	11,632	$154K	0.1%	$13.24	$13.24	—	COM	09254J102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	11,130	$152K	0.1%	$13.66	$13.65	—	COM	670706100
—	ABERDEEN GLOBAL INCOME FD IN	19,078	$151K	0.1%	$7.91	$7.91	—	COM	003013109
—	EATON VANCE PA MUN BD FD	12,246	$149K	0.1%	$12.17	$11.73	—	COM	27828W102
—	BLACKROCK MUNIHLDNGS QLTY II	11,676	$143K	0.1%	$12.25	$12.26	—	COM	09254C107
—	INVESCO MUN TR	11,793	$139K	0.1%	$11.79	$12.71	—	COM	46131J103
—	DREYFUS MUN INCOME INC	16,964	$138K	0.1%	$8.13	$8.52	—	COM	26201R102
—	NUVEEN ARIZONA QLTY MUN INC	10,756	$138K	0.1%	$12.83	$12.83	—	COM	67061W104
—	DREYFUS HIGH YIELD STRATEGIE	42,970	$135K	0.1%	$3.14	$3.28	—	SH BEN INT	26200S101
—	FIRST TR SR FLG RTE INCM FD	10,480	$135K	0.1%	$12.88	$12.88	—	COM	33733U108
—	NUVEEN PFD & INCM OPPORTNYS	14,446	$135K	0.1%	$9.35	$10.00	—	COM	67073B106
—	PUTNAM MUN OPPORTUNITIES TR	11,586	$135K	0.1%	$11.65	$12.00	—	SH BEN INT	746922103
—	INVESCO ADVANTAGE MUNICIPAL	12,589	$134K	0.1%	$10.64	$10.60	—	SH BEN INT	46132E103
—	EATON VANCE PA MUNI INCOME T	11,724	$133K	0.1%	$11.34	$11.34	—	SH BEN INT	27826T101
—	BLACKROCK MUNIYIELD QLTY FD	10,531	$133K	0.1%	$12.63	$12.62	—	COM	09254E103
—	BLACKROCK STRATEGIC MUN TR	10,452	$132K	0.1%	$12.63	$12.66	—	COM	09248T109
—	INVESCO TR INVT GRADE NY MUN	10,218	$130K	0.1%	$12.72	$12.72	—	COM	46131T101
—	MFS GOVT MKTS INCOME TR	28,469	$128K	0.1%	$4.50	$4.84	—	SH BEN INT	552939100
—	NUVEEN INT DUR QUAL MUN TRM	10,127	$127K	0.1%	$12.54	$12.54	—	COM	670677103
—	EATON VANCE MUNI INCOME TRUS	10,551	$125K	0.1%	$11.85	$12.95	—	SH BEN INT	27826U108
—	INVESCO CALIF VALUE MUN INC	10,483	$124K	0.1%	$11.83	$11.66	—	COM	46132H106
F	FORD MTR CO DEL	10,700	$118K	0.0%	$11.03 *	$8.01	-6.4%	COM PAR $0.01	345370860
—	PUTNAM MANAGED MUN INCOM TR	16,195	$115K	0.0%	$7.10	$7.36	—	COM	746823103
—	CLEARBRIDGE ENERGY MLP TR FD	10,339	$115K	0.0%	$11.12	$11.12	—	COM	18469Q108
—	CLOUGH GLOBAL OPPORTUNITIES	10,496	$115K	0.0%	$10.96	$10.88	—	SH BEN INT	18914E106
—	VOYA RISK MANAGED NAT RES FD	17,673	$112K	0.0%	$6.34	$6.34	—	COM	92913C106
—	BLACKROCK MUNIENHANCED FD IN	10,239	$108K	0.0%	$10.55	$10.67	—	COM	09253Y100
—	LAZARD WORLD DIVID & INCOME	10,319	$107K	0.0%	$10.37	$10.22	—	COM	521076109
—	PUTMAN HIGH INCOME SEC FUND	11,454	$107K	0.0%	$9.34	$8.94	—	SHS BEN INT	746779107
—	DREYFUS STRATEGIC MUNS INC	13,447	$103K	0.0%	$7.66	$7.71	—	COM	261932107
—	SOUTHWESTERN ENERGY CO	19,395	$103K	0.0%	$5.31	$6.09	—	COM	845467109
—	VOYA EMERGING MKTS HIGH DIVI	12,134	$98,000	0.0%	$8.08	$8.08	—	COM	92912P108
SGU	STAR GROUP L P	10,000	$98,000	0.0%	$9.80	$9.88	-0.8%	UNIT LTD PARTNR	85512C105
—	EATON VANCE TAX MNGD GBL DV	10,431	$97,000	0.0%	$9.30	$9.09	—	COM	27829F108
—	MFS MUN INCOME TR	14,616	$96,000	0.0%	$6.57	$7.03	—	SH BEN INT	552738106
—	CREDIT SUISSE HIGH YLD BND F	35,828	$95,000	0.0%	$2.65	$2.66	—	SH BEN INT	22544F103
—	GOLDMAN SACHS MLP INC OPP FD	10,540	$95,000	0.0%	$9.01	$9.76	—	COM SHS	38147W103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,582	$87,000	0.0%	$6.41	$6.41	—	COM SH BEN INT	00302L108
—	INVESCO MUNI INCOME OPP TRST	11,100	$84,000	0.0%	$7.57	$7.57	—	COM	46132X101
—	SPROTT FOCUS TR INC	10,430	$82,000	0.0%	$7.86	$7.91	—	COM	85208J109
XMFVX	MFS SPL VALUE TR	13,679	$77,000	0.0%	$5.63	$5.63	—	SH BEN INT	55274E102
—	MFS HIGH INCOME MUN TR	15,323	$76,000	0.0%	$4.96	$6.76	—	SH BEN INT	59318D104
—	MFS INTER INCOME TR	19,213	$74,000	0.0%	$3.85	$4.31	—	SH BEN INT	55273C107
—	GAMCO GLOBAL GOLD NAT RES &	10,500	$54,000	0.0%	$5.14	$5.30	—	COM SH BEN INT	36465A109
—	WEATHERFORD INTL PLC	10,000	$33,000	0.0%	$3.30	$2.30	—	ORD SHS	G48833100
—	SUPERCOM LTD NEW	11,100	$26,000	0.0%	$2.34	$12.32	—	SHS NEW	M87095119
—	DIVERSIFIED RSTRNT HLDGS INC	10,270	$13,000	0.0%	$1.27	$1.56	—	COM	25532M105
SPY	SPDR S&P 500 ETF TR	1,900	$9,000	0.0%	$4.74 *	$272.87	-0.6%	Put	78462F103
—	GENERAL ELECTRIC CO	3,050	$5,000	0.0%	$1.64	$24.60	—	Call	369604103
AAPL	APPLE INC	500	$1,000	0.0%	$2.00 *	$38.30	+14.1%	Put	037833100