Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,328,501	$113M	46.5%	$85.02 *	$56.03	+8.5%	COM	30231G102
IVV	ISHARES TR	96,449	$28.23M	11.6%	$292.74	$270.26	+8.3%	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	44,803	$2.702M	1.1%	$60.31 *	$38.56	-10.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	32,328	$2.636M	1.1%	$81.54 *	$73.26	-23.8%	COM	718172109
FFIN	FIRST FINL BANKSHARES	35,796	$2.116M	0.9%	$59.11 *	$22.38	+15.8%	COM	32020R109
—	NUVEEN PFD & INCM SECURTIES	240,244	$2.114M	0.9%	$8.80	$9.09	—	COM	67072C105
—	NUVEEN CR STRATEGIES INCM FD	245,638	$1.958M	0.8%	$7.97	$8.17	—	COM SHS	67073D102
—	NUVEEN NASDAQ 100 DYNAMIC OV	77,932	$1.873M	0.8%	$24.03	$24.03	—	COM SHS	670699107
—	FIRST TR MLP & ENERGY INCOME	141,583	$1.773M	0.7%	$12.52	$12.75	—	COM	33739B104
—	ABERDEEN TOTAL DYNAMIC DIVD	197,865	$1.737M	0.7%	$8.78	$8.75	—	COM SH BEN INT	00326L100
EPD	ENTERPRISE PRODS PARTNERS L	56,115	$1.612M	0.7%	$28.73	$26.88	—	COM	293792107
—	INDEPENDENT BK GROUP INC	24,091	$1.597M	0.7%	$66.29	$63.59	—	COM	45384B106
—	BLACKROCK ENHANCED GBL DIV T	143,662	$1.579M	0.7%	$10.99	$11.28	—	COM	092501105
JNJ	JOHNSON & JOHNSON	10,486	$1.449M	0.6%	$138.18 *	$102.88	+9.6%	COM	478160104
—	NUVEEN ENERGY MLP TOTL RTRNF	128,191	$1.419M	0.6%	$11.07	$11.51	—	COM	67074U103
—	FST TR NEW OPPORT MLP & ENE	145,775	$1.401M	0.6%	$9.61	$9.85	—	COM	33739M100
—	CLEARBRIDGE ENERGY MLP FD IN	96,196	$1.398M	0.6%	$14.53	$14.44	—	COM	184692101
—	BLACKROCK DEBT STRAT FD INC	122,473	$1.364M	0.6%	$11.14	$11.26	—	COM NEW	09255R202
—	VOYA PRIME RATE TR	266,280	$1.326M	0.5%	$4.98	$5.02	—	SH BEN INT	92913A100
—	BLACKROCK ENHANCED INTL DIV	218,090	$1.25M	0.5%	$5.73	$6.10	—	COM BENE INTER	092524107
—	GOLDMAN SACHS MLP ENERGY REN	191,859	$1.237M	0.5%	$6.45	$6.21	—	COM	38148G107
—	INVESCO DYNAMIC CR OPP FD	107,535	$1.233M	0.5%	$11.47	$11.56	—	COM	46132R104
ABBV	ABBVIE INC	12,962	$1.226M	0.5%	$94.58 *	$50.75	+36.1%	COM	00287Y109
—	INVESCO SR INCOME TR	282,098	$1.213M	0.5%	$4.30	$4.31	—	COM	46131H107
—	CENTER COAST BRKFLD MLP ENRG	126,621	$1.193M	0.5%	$9.42	$8.95	—	SHS BEN INT	151461100
PG	PROCTER AND GAMBLE CO	14,175	$1.18M	0.5%	$83.25 *	$70.27	-1.7%	COM	742718109
—	FIRST TR ENERGY INCOME & GRW	47,616	$1.058M	0.4%	$22.22	$22.49	—	COM	33738G104
—	GOLDMAN SACHS MLP INC OPP FD	114,054	$1.05M	0.4%	$9.21	$9.26	—	COM SHS	38147W103
SPY	SPDR S&P 500 ETF TR	3,370	$980K	0.4%	$290.80	$273.00	+6.5%	TR UNIT	78462F103
—	NUVEEN PFD & INCM OPPORTNYS	105,362	$977K	0.4%	$9.27	$9.37	—	COM	67073B106
—	BLACKROCK FLOAT RATE OME STR	70,736	$975K	0.4%	$13.78	$13.90	—	COM	09255X100
CVX	CHEVRON CORP NEW	7,788	$952K	0.4%	$122.24 *	$77.97	+14.2%	COM	166764100
—	DIVIDEND & INCOME FUND	79,265	$946K	0.4%	$11.93	$12.28	—	COM NEW	25538A204
AAPL	APPLE INC	4,187	$945K	0.4%	$225.70 *	$38.30	+39.6%	COM	037833100
—	ARES DYNAMIC CR ALLOCATION F	59,009	$916K	0.4%	$15.52	$15.52	—	COM	04014F102
—	COHEN & STEERS LTD DUR PFD I	37,682	$897K	0.4%	$23.80	$23.80	—	COM	19248C105
—	EATON VANCE SR FLTNG RTE TR	63,097	$887K	0.4%	$14.06	$14.06	—	COM	27828Q105
JKHY	HENRY JACK & ASSOC INC	5,456	$873K	0.4%	$160.01 *	$110.76	+32.6%	COM	426281101
—	HANCOCK JOHN INV TRUST	117,481	$872K	0.4%	$7.42	$7.42	—	TAX ADV GLB SH	41013P749
KO	COCA COLA CO	18,601	$859K	0.4%	$46.18 *	$34.05	+8.5%	COM	191216100
—	FIDUCIARY CLAYMORE MLP OPP F	70,169	$857K	0.4%	$12.21	$12.26	—	COM	31647Q106
—	COHEN & STEERS MLP INC & ENR	81,768	$854K	0.4%	$10.44	$10.23	—	COM SHS	19249B106
—	CLEARBRIDGE AMERN ENERG MLP	104,719	$824K	0.3%	$7.87	$7.55	—	COM	184691103
—	ADAM NAT RES FD INC	40,590	$809K	0.3%	$19.93	$18.81	—	COM	00548F105
—	FIRST TR INTER DUR PFD & IN	32,293	$696K	0.3%	$21.55	$22.42	—	COM	33718W103
—	COLUMBIA SELIGM PREM TECH GR	32,476	$694K	0.3%	$21.37	$21.61	—	COM	19842X109
—	RMR REAL ESTATE INCOME FUND	38,579	$694K	0.3%	$17.99	$17.25	—	COM	76970B101
—	FIRST TR ENERGY INFRASTRCTR	42,814	$674K	0.3%	$15.74	$15.74	—	COM	33738C103
—	ENERGY TRANSFER PARTNERS LP	30,000	$668K	0.3%	$22.27	$22.27	—	UNIT LTD PRT INT	29278N103
—	NUVEEN S&P 500 DYN OVERWRITE	39,469	$667K	0.3%	$16.90	$16.79	—	COM	6706EW100
XPHDX	PIONEER FLOATING RATE TR	58,292	$643K	0.3%	$11.03	$11.12	—	COM	72369J102
INTC	INTEL CORP	12,922	$611K	0.3%	$47.28 *	$35.71	+13.2%	COM	458140100
—	TEMPLETON EMERG MKTS INCOME	60,195	$602K	0.2%	$10.00	$10.30	—	COM	880192109
—	CLEARBRIDGE ENERGY MLP TR FD	51,825	$589K	0.2%	$11.37	$11.32	—	COM	18469Q108
—	EATON VANCE SR INCOME TR	90,454	$583K	0.2%	$6.45	$6.47	—	SH BEN INT	27826S103
JPM	JPMORGAN CHASE & CO	5,165	$583K	0.2%	$112.88 *	$75.82	+21.5%	COM	46625H100
—	NEUBERGER BERMAN HGH YLD FD	53,023	$581K	0.2%	$10.96	$11.01	—	COM	64128C106
ABT	ABBOTT LABS	7,909	$580K	0.2%	$73.33 *	$41.91	+54.2%	COM	002824100
—	WESTERN ASSET HIGH INCM FD I	88,642	$562K	0.2%	$6.34	$6.65	—	COM	95766J102
GOOG	ALPHABET INC	448	$535K	0.2%	$1194.20 *	$57.26	+3.4%	CAP STK CL C	02079K107
—	NUVEEN DIVERSIFIED DIV INCM	48,744	$531K	0.2%	$10.89	$10.89	—	COM	6706EP105
—	APOLLO SR FLOATING RATE FD I	32,028	$512K	0.2%	$15.99	$15.99	—	COM	037636107
—	COHEN & STEERS INFRASTRUCTUR	23,003	$509K	0.2%	$22.13	$22.13	—	COM	19248A109
—	FIRST TR SR FLG RTE INCM FD	39,637	$504K	0.2%	$12.72	$12.76	—	COM	33733U108
—	EATON VANCE SH TM DR DIVR IN	38,690	$499K	0.2%	$12.90	$13.51	—	COM	27828V104
—	FRANKLIN UNVL TR	71,561	$476K	0.2%	$6.65	$6.69	—	SH BEN INT	355145103
MMM	3M CO	2,220	$468K	0.2%	$210.81 *	$150.16	-9.6%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY L P	24,618	$429K	0.2%	$17.43	$17.77	—	COM UT LTD PTN	29273V100
—	DUFF & PHELPS SLCT ENGY MLP	69,607	$423K	0.2%	$6.08	$5.55	—	COM	26433F108
XZFGX	VIRTUS TOTAL RETURN FUND INC	39,842	$420K	0.2%	$10.54	$10.54	—	COM	92837G100
—	COHEN & STEERS GLOBAL INC BL	44,055	$411K	0.2%	$9.33	$9.33	—	COM	19248M103
—	SOURCE CAP INC	10,191	$410K	0.2%	$40.23	$39.95	—	COM	836144105
MRK	MERCK & CO INC	5,754	$408K	0.2%	$70.91 *	$44.81	+20.8%	COM	58933Y105
PEP	PEPSICO INC	3,589	$401K	0.2%	$111.73 *	$88.55	+1.3%	COM	713448108
—	WESTERN ASSET MTG DEF OPPTY	17,370	$400K	0.2%	$23.03	$23.04	—	COM	95790B109
—	NUVEEN ALL CAP ENE MLP OPPO	49,232	$392K	0.2%	$7.96	$8.16	—	COM	67075E108
FDX	FEDEX CORP	1,580	$380K	0.2%	$240.51 *	$177.02	+19.5%	COM	31428X106
—	GENERAL AMERN INVS INC	10,184	$377K	0.2%	$37.02	$33.07	—	COM	368802104
—	EATON VANCE TAX ADV BD OPT S	42,823	$376K	0.2%	$8.78	$9.41	—	COM SH BEN INT	27829M103
—	WELLS FARGO MULTI SECTOR INC	30,784	$374K	0.2%	$12.15	$12.15	—	COM	94987D101
—	BLACKROCK ENERGY & RES TR	25,318	$369K	0.2%	$14.57	$14.57	—	COM	09250U101
—	WESTERN ASSET HGH YLD DFNDFD	25,081	$365K	0.2%	$14.55	$14.80	—	COM	95768B107
CSCO	CISCO SYS INC	7,246	$353K	0.1%	$48.72 *	$26.95	+44.7%	COM	17275R102
—	NUVEEN SHT DUR CR OPP FD	20,429	$348K	0.1%	$17.03	$17.03	—	COM	67074X107
—	KKR INCOME OPPORTUNITIES FD	21,040	$345K	0.1%	$16.40	$16.40	—	COM	48249T106
MDT	MEDTRONIC PLC	3,495	$344K	0.1%	$98.43 *	$66.88	+21.4%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	8,568	$342K	0.1%	$39.92 *	$25.96	+9.9%	COM	25179M103
—	PGIM SHORT DURATION HIGH YIE	24,175	$342K	0.1%	$14.15	$14.01	—	COM	69346H100
—	SINA CORP	4,924	$342K	0.1%	$69.46	$78.97	—	ORD	G81477104
—	BLACKSTONE GSO LNG SHRT CR I	21,036	$337K	0.1%	$16.02	$16.02	—	COM SHS BN INT	09257D102
—	BROOKFIELD GLOBL LISTED INFR	27,784	$334K	0.1%	$12.02	$13.20	—	COM SHS	11273Q109
GTLS	CHART INDS INC	4,247	$333K	0.1%	$78.41	$57.25	+36.8%	COM PAR $0.01	16115Q308
—	WALGREENS BOOTS ALLIANCE INC	4,480	$327K	0.1%	$72.99	$74.56	—	COM	931427108
T	AT&T INC	9,614	$323K	0.1%	$33.60 *	$14.52	+3.4%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,662	$321K	0.1%	$87.66	$107.46	-18.5%	SPONSORED ADR	03524A108
—	EATON VANCE ENH EQTY INC FD	17,846	$315K	0.1%	$17.65	$17.65	—	COM	278277108
UGI	UGI CORP NEW	5,595	$310K	0.1%	$55.41	$44.84	+23.7%	COM	902681105
DEO	DIAGEO P L C	2,178	$309K	0.1%	$141.87	$140.05	+1.2%	SPON ADR NEW	25243Q205
—	TEKLA HEALTHCARE OPPORTUNIT	16,494	$309K	0.1%	$18.73	$17.04	—	SHS	879105104
—	CELGENE CORP	3,433	$307K	0.1%	$89.43	$89.20	—	COM	151020104
PAA	PLAINS ALL AMERN PIPELINE L	12,248	$306K	0.1%	$24.98	$25.17	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	27,055	$305K	0.1%	$11.27	$24.16	—	COM	369604103
—	PRINCIPAL REAL ESTATE INCOME	17,594	$303K	0.1%	$17.22	$17.22	—	SHS BEN INT	74255X104
—	BLACKSTONE GROUP L P	7,960	$303K	0.1%	$38.07	$33.18	—	COM UNIT LTD	09253U108
—	BLACKROCK MUN 2030 TAR TERM	14,490	$300K	0.1%	$20.70	$20.70	—	COM SHS BEN IN	09257P105
ETN	EATON CORP PLC	3,372	$292K	0.1%	$86.60 *	$70.00	+7.7%	SHS	G29183103
—	INVESCO TR INVT GRADE MUNS	24,589	$292K	0.1%	$11.88	$11.88	—	COM	46131M106
—	WELLS FARGO GLOBAL DIVIDEND	55,042	$291K	0.1%	$5.29	$5.29	—	COM	94987C103
—	EATON VANCE FLTING RATE INC	19,788	$289K	0.1%	$14.60	$14.51	—	COM	278279104
—	JOHN HANCOCK HDG EQ & INC FD	17,952	$283K	0.1%	$15.76	$15.76	—	COM	47804L102
—	BLACKROCK CORPOR HI YLD FD I	26,704	$281K	0.1%	$10.52	$10.70	—	COM	09255P107
—	MACQUARIE GLBL INFRA TOTL RE	13,030	$277K	0.1%	$21.26	$24.26	—	COM	55608D101
USB	US BANCORP DEL	5,220	$276K	0.1%	$52.87 *	$39.83	-1.4%	COM NEW	902973304
—	EATON VANCE FLTG RATE INCOM	17,054	$270K	0.1%	$15.83	$15.83	—	COM SHS BEN INT	278284104
CMCSA	COMCAST CORP NEW	7,547	$267K	0.1%	$35.38 *	$29.34	+0.0%	CL A	20030N101
—	ABERDEEN ASIA PACIFIC INCOM	64,054	$265K	0.1%	$4.14	$4.57	—	COM	003009107
PFE	PFIZER INC	5,957	$263K	0.1%	$44.15 *	$27.65	+8.9%	COM	717081103
DIS	DISNEY WALT CO	2,239	$262K	0.1%	$117.02 *	$100.05	+11.9%	COM DISNEY	254687106
—	ALLIANCEBERNSTEIN GBL HGH IN	22,355	$260K	0.1%	$11.63	$12.03	—	COM	01879R106
—	VIRTUS GLOBAL MULTI-SEC INC	19,564	$259K	0.1%	$13.24	$13.24	—	COM	92829B101
—	THL CR SR LN FD	15,515	$258K	0.1%	$16.63	$16.63	—	COM	87244R103
IBM	INTERNATIONAL BUSINESS MACHS	1,695	$256K	0.1%	$151.03 *	$101.25	+3.9%	COM	459200101
DVY	ISHARES TR	2,551	$254K	0.1%	$99.57	$97.65	+2.2%	SELECT DIVID ETF	464287168
BIDU	BAIDU INC	1,109	$254K	0.1%	$229.04	$239.75	-4.6%	SPON ADR REP A	056752108
—	LAZARD GLB TTL RET&INCM FD I	14,088	$250K	0.1%	$17.75	$17.75	—	COM	52106W103
—	WESTERN AST INFL LKD OPP & I	22,964	$249K	0.1%	$10.84	$11.09	—	COM	95766R104
HSY	HERSHEY CO	2,436	$248K	0.1%	$101.81 *	$84.64	+1.7%	COM	427866108
—	ADVENT CLAYMORE CV SECS & IN	15,669	$246K	0.1%	$15.70	$16.02	—	COM	00764C109
—	NUVEEN MULTI MKT INCOME FD	35,101	$246K	0.1%	$7.01	$7.11	—	COM	67075J107
XJPIX	NUVEEN PFD & INCOME TERM FD	10,851	$246K	0.1%	$22.67	$22.67	—	COM	67075A106
—	TALLGRASS ENERGY LP	10,356	$244K	0.1%	$23.56	$23.56	—	CLASS A SHS	874696107
—	GABELLI HLTHCARE & WELLNESS	22,020	$243K	0.1%	$11.04	$10.06	—	SHS	36246K103
—	ABERDEEN GLOBAL DYNAMIC DIVI	23,481	$243K	0.1%	$10.35	$10.27	—	COM	00302M106
COF	CAPITAL ONE FINL CORP	2,560	$243K	0.1%	$94.92 *	$85.67	-2.3%	COM	14040H105
—	CLEARBRIDGE ENERGY MLP OPP F	20,964	$239K	0.1%	$11.40	$11.66	—	COM	18469P100
—	EATON VANCE LTD DUR INCOME F	18,825	$239K	0.1%	$12.70	$12.92	—	COM	27828H105
—	WESTERN ASSET CORPORATE LN F	24,079	$239K	0.1%	$9.93	$10.46	—	COM	95790J102
MPLX	MPLX LP	6,821	$237K	0.1%	$34.75	$34.16	—	COM UNIT REP LTD	55336V100
—	SPROTT FOCUS TR INC	32,051	$237K	0.1%	$7.39	$7.56	—	COM	85208J109
META	FACEBOOK INC	1,422	$234K	0.1%	$164.56	$179.77	-9.2%	CL A	30303M102
—	ADAMS DIVERSIFIED EQUITY FD	14,005	$233K	0.1%	$16.64	$12.52	—	COM	006212104
XPHTX	PIONEER HIGH INCOME TR	24,519	$227K	0.1%	$9.26	$9.84	—	COM	72369H106
—	PGIM GLOBAL SHORT DURATION H	16,327	$226K	0.1%	$13.84	$13.66	—	COM	69346J106
MTN	VAIL RESORTS INC	820	$225K	0.1%	$274.39	$287.87	-4.7%	COM	91879Q109
BABA	ALIBABA GROUP HLDG LTD	1,362	$224K	0.1%	$164.46	$176.96	-6.9%	SPONSORED ADS	01609W102
—	BANCROFT FUND LTD	9,708	$222K	0.1%	$22.87	$14.69	—	COM	059695106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,280	$222K	0.1%	$67.68	$69.21	—	COM UNIT RP LP	559080106
—	BLACKROCK INC	465	$219K	0.1%	$470.97	$470.97	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	2,732	$219K	0.1%	$80.16 *	$56.43	+5.9%	COM NEW	26441C204
—	MORGAN STANLEY EMER MKTS DEB	24,931	$216K	0.1%	$8.66	$9.27	—	COM	61744H105
UPS	UNITED PARCEL SERVICE INC	1,845	$215K	0.1%	$116.53 *	$88.44	-0.4%	CL B	911312106
—	CBRE CLARION GLOBAL REAL EST	29,075	$212K	0.1%	$7.29	$7.30	—	COM	12504G100
CVS	CVS HEALTH CORP	2,676	$211K	0.1%	$78.85 *	$51.69	+20.6%	COM	126650100
XHNWX	PIONEER DIV HIGH INCOME TRUS	14,415	$211K	0.1%	$14.64	$15.46	—	COM	723653101
—	WELLS FARGO INCOME OPPORTUNI	26,688	$211K	0.1%	$7.91	$8.24	—	WF INC OPPTY FD	94987B105
AMGN	AMGEN INC	1,018	$211K	0.1%	$207.27 *	$140.24	+18.4%	COM	031162100
EA	ELECTRONIC ARTS INC	1,737	$209K	0.1%	$120.32 *	$125.34	-6.5%	COM	285512109
—	UNITED TECHNOLOGIES CORP	1,485	$208K	0.1%	$140.07	$127.14	—	COM	913017109
ADBE	ADOBE SYS INC	770	$208K	0.1%	$270.13	$257.84	+4.7%	COM	00724F101
HON	HONEYWELL INTL INC	1,250	$208K	0.1%	$166.40 *	$117.49	+10.0%	COM	438516106
—	FIRST TR HIGH INCOME L/S FD	13,979	$206K	0.1%	$14.74	$15.69	—	COM	33738E109
PNC	PNC FINL SVCS GROUP INC	1,500	$204K	0.1%	$136.00 *	$90.33	+16.2%	COM	693475105
HAL	HALLIBURTON CO	5,000	$203K	0.1%	$40.60 *	$38.67	-9.6%	COM	406216101
—	BLACKROCK RES & COMM STRAT T	22,107	$201K	0.1%	$9.09	$8.56	—	SHS	09257A108
—	BLACKROCK LTD DURATION INC T	13,289	$198K	0.1%	$14.90	$15.06	—	COM SHS	09249W101
—	INVESCO HIGH INCOME TR II	14,459	$198K	0.1%	$13.69	$13.81	—	COM	46131F101
—	LAZARD WORLD DIVID & INCOME	18,626	$194K	0.1%	$10.42	$10.31	—	COM	521076109
—	WESTERN ASSET GLB HI INCOME	21,049	$192K	0.1%	$9.12	$9.87	—	COM	95766B109
—	WESTERN ASSET HIGH INCM OPP	40,298	$192K	0.1%	$4.76	$5.00	—	COM	95766K109
—	COHEN & STEERS TOTAL RETURN	15,648	$190K	0.1%	$12.14	$12.14	—	COM	19247R103
—	WESTERN ASST INFLTN LKD INM	16,540	$186K	0.1%	$11.25	$11.42	—	COM SH BEN INT	95766Q106
—	BLACKROCK CR ALLCTN INC TR	15,229	$186K	0.1%	$12.21	$12.66	—	COM	092508100
—	WESTERN ASSET VAR RT STRG FD	11,002	$181K	0.1%	$16.45	$16.45	—	COM	957667108
—	GAMCO NAT RES GOLD & INCOME	30,534	$179K	0.1%	$5.86	$6.62	—	SH BEN INT	36465E101
—	ROYCE GLOBAL VALUE TR INC	16,538	$174K	0.1%	$10.52	$8.30	—	COM	78081T104
—	NUVEEN REAL ASSET INM AND GW	10,500	$169K	0.1%	$16.10	$17.68	—	COM	67074Y105
—	BLACKROCK FLOATING RATE INCO	12,669	$167K	0.1%	$13.18	$13.06	—	COM	091941104
—	ALLIANZGI NFJ DIVID INT & PR	12,634	$166K	0.1%	$13.14	$12.81	—	COM	01883A107
—	PUTNAM MASTER INTER INCOME T	35,946	$162K	0.1%	$4.51	$4.68	—	SH BEN INT	746909100
—	FIRST TRUST MORTGAGE INCM FD	12,078	$162K	0.1%	$13.41	$13.44	—	COM SHS	33734E103
—	IVY HIGH INC OPPORTUNITIES F	11,256	$161K	0.1%	$14.30	$14.30	—	COM	465893105
—	NUVEEN SR INCOME FD	25,813	$159K	0.1%	$6.16	$6.23	—	COM	67067Y104
—	HERZFELD CARIBBEAN BASIN FD	24,306	$156K	0.1%	$6.42	$6.69	—	COM	42804T106
—	BLACKROCK CORE BD TR	11,820	$151K	0.1%	$12.77	$13.09	—	SHS BEN INT	09249E101
—	NUVEEN FLOATING RATE INCOME	13,069	$136K	0.1%	$10.41	$10.45	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	13,120	$135K	0.1%	$10.29	$10.41	—	COM SHS	6706EN100
—	EATON VANCE MI MUNI INCOME T	10,771	$134K	0.1%	$12.44	$11.95	—	SH BEN INT	27826D106
—	VIRTUS GLOBAL DIVID INCOME F	11,160	$125K	0.1%	$11.20	$11.20	—	COM	92835W107
—	LIBERTY ALL-STAR GROWTH FD I	19,449	$124K	0.1%	$6.38	$6.38	—	COM	529900102
—	ROYCE MICRO-CAP TR INC	11,707	$120K	0.0%	$10.25	$7.68	—	COM	780915104
F	FORD MTR CO DEL	12,000	$111K	0.0%	$9.25 *	$7.89	-19.4%	COM PAR $0.01	345370860
—	CREDIT SUISSE ASSET MGMT INC	34,725	$110K	0.0%	$3.17	$3.20	—	COM	224916106
—	EATON VANCE TAX MNGD GBL DV	10,400	$99,000	0.0%	$9.52	$9.09	—	COM	27829F108
—	NEUBERGER BERMAN RE ES SEC F	19,997	$99,000	0.0%	$4.95	$4.95	—	COM	64190A103
—	SOUTHWESTERN ENERGY CO	19,395	$99,000	0.0%	$5.10	$6.09	—	COM	845467109
SGU	STAR GROUP L P	10,000	$98,000	0.0%	$9.80	$9.88	-1.1%	UNIT LTD PARTNR	85512C105
—	GDL FUND	10,229	$93,000	0.0%	$9.09	$9.66	—	COM SH BEN IT	361570104
—	MORGAN STANLEY EM MKTS DM DE	12,352	$83,000	0.0%	$6.72	$8.00	—	COM	617477104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	10,322	$63,000	0.0%	$6.10	$6.41	—	COM SH BEN INT	00302L108
—	GAMCO GLOBAL GOLD NAT RES &	10,799	$51,000	0.0%	$4.72	$5.28	—	COM SH BEN INT	36465A109
—	DIVERSIFIED RSTRNT HLDGS INC	31,890	$45,000	0.0%	$1.41	$1.46	—	COM	25532M105
—	WEATHERFORD INTL PLC	15,000	$41,000	0.0%	$2.73	$2.44	—	ORD SHS	G48833100
—	DREYFUS HIGH YIELD STRATEGIE	10,246	$33,000	0.0%	$3.22	$3.28	—	SH BEN INT	26200S101
—	SUPERCOM LTD NEW	11,100	$20,000	0.0%	$1.80	$12.32	—	SHS NEW	M87095119