The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VOYA PRIME RATE TR Common 92913A100 454 89,589 SH   SOLE   0 0 89,589
MFS GOVT MKTS INCOME TR Common 552939100 147 30,700 SH   SOLE   0 0 30,700
NUVEEN VIRGINIA QLTY MUNCPL Common 67064R102 406 31,673 SH   SOLE   0 0 31,673
STONE HBR EMERG MRKTS INC FD Common 86164T107 627 39,420 SH   SOLE   0 0 39,420
BLACKROCK MUNIYIELD CALI QLT Common 09254N103 352 24,009 SH   SOLE   0 0 24,009
PIONEER DIV HIGH INCOME TRUS Common 723653101 229 14,564 SH   SOLE   0 0 14,564
ARES DYNAMIC CR ALLOCATION F Common 04014F102 281 17,107 SH   SOLE   0 0 17,107
EATON VANCE FLTG RATE INCOM Common 278284104 173 10,615 SH   SOLE   0 0 10,615
BLACKROCK MUNIYIELD NY QLTY Common 09255E102 338 26,127 SH   SOLE   0 0 26,127
NUVEEN SR INCOME FD Common 67067Y104 182 28,022 SH   SOLE   0 0 28,022
VOYA EMERGING MKTS HIGH DIVI Common 92912P108 227 25,493 SH   SOLE   0 0 25,493
EATON VANCE N Y MUN BD FD II Common 27828T109 130 11,283 SH   SOLE   0 0 11,283
BLACKROCK MUNICIPAL BOND TR Common 09249H104 210 13,858 SH   SOLE   0 0 13,858
PIMCO CALIF MUN INCOME FD II Common 72201C109 237 22,654 SH   SOLE   0 0 22,654
NUVEEN ALL CAP ENE MLP OPPO Common 67075E108 217 25,310 SH   SOLE   0 0 25,310
GABELLI DIVD & INCOME TR Common 36242H104 631 26,943 SH   SOLE   0 0 26,943
GAMCO GLOBAL GOLD NAT RES & Common 36465A109 1,295 248,486 SH   SOLE   0 0 248,486
SPROTT FOCUS TR INC Common 85208J109 95 11,990 SH   SOLE   0 0 11,990
STONE HBR EMERG MKTS TL INC Common 86164W100 354 22,746 SH   SOLE   0 0 22,746
IVY HIGH INC OPPORTUNITIES F Common 465893105 290 19,193 SH   SOLE   0 0 19,193
GOLDMAN SACHS MLP ENERGY REN Common 38148G107 981 159,496 SH   SOLE   0 0 159,496
CHINA FD INC Common 169373107 423 19,550 SH   SOLE   0 0 19,550
NUVEEN FLTNG RTE INCM OPP FD Common 6706EN100 146 12,807 SH   SOLE   0 0 12,807
KOREA FD Common 500634209 230 5,567 SH   SOLE   0 0 5,567
ALPINE GLOBAL DYNAMIC DIVD F Common 02082E205 183 16,982 SH   SOLE   0 0 16,982
MEXICO FD INC Common 592835102 519 32,954 SH   SOLE   0 0 32,954
APOLLO TACTICAL INCOME FD IN Common 037638103 405 25,716 SH   SOLE   0 0 25,716
BLACKROCK MUNIHLDGS NJ QLTY Common 09254X101 206 14,261 SH   SOLE   0 0 14,261
BLACKROCK CALIF MUN INCOME T Common 09248E102 550 39,925 SH   SOLE   0 0 39,925
GABELLI GLB SML & MD CP VAL Common 36249W104 181 14,225 SH   SOLE   0 0 14,225
NUVEEN AMT FREE QLTY MUN INC Common 670657105 1,007 73,251 SH   SOLE   0 0 73,251
BLACKROCK MUNIHLDGS NY QLTY Common 09255C106 239 17,846 SH   SOLE   0 0 17,846
CALAMOS STRATEGIC TOTL RETN Common 128125101 334 27,668 SH   SOLE   0 0 27,668
FIRST TR ENERGY INCOME & GRW Common 33738G104 276 10,399 SH   SOLE   0 0 10,399
EATON VANCE RISK MNGD DIV EQ Common 27829G106 728 75,556 SH   SOLE   0 0 75,556
DOUBLELINE OPPORTUNISTIC CR Common 258623107 476 21,435 SH   SOLE   0 0 21,435
PRUDENTIAL GLB SHT DUR HG YL Common 74433A109 778 54,001 SH   SOLE   0 0 54,001
ALLIANZGI CONV & INCOME FD Common 018828103 82 11,620 SH   SOLE   0 0 11,620
WESTERN ASSET HGH YLD DFNDFD Common 95768B107 275 18,182 SH   SOLE   0 0 18,182
INVESCO DYNAMIC CR OPP FD Common 46132R104 1,645 140,463 SH   SOLE   0 0 140,463
NUVEEN DIVERSIFIED DIV INCM Common 6706EP105 131 10,644 SH   SOLE   0 0 10,644
CLOUGH GLOBAL DIVND AND INC Common 18913Y103 202 15,137 SH   SOLE   0 0 15,137
EATON VANCE NY MUNI INCOME T Common 27826W104 273 21,497 SH   SOLE   0 0 21,497
DREYFUS MUN BD INFRSTRCTR FD Common 26203D101 443 34,106 SH   SOLE   0 0 34,106
FRANKLIN UNVL TR Common 355145103 133 18,496 SH   SOLE   0 0 18,496
INVESCO TR INVT GRADE MUNS Common 46131M106 215 16,277 SH   SOLE   0 0 16,277
TEMPLETON EMERG MKTS INCOME Common 880192109 645 57,714 SH   SOLE   0 0 57,714
MFS MUN INCOME TR Common 552738106 277 40,274 SH   SOLE   0 0 40,274
CREDIT SUISSE ASSET MGMT INC Common 224916106 63 18,931 SH   SOLE   0 0 18,931
WESTERN ASSET EMRG MKT DEBT Common 95766A101 1,855 119,272 SH   SOLE   0 0 119,272
PIONEER MUN HIGH INCOME TR Common 723763108 665 56,078 SH   SOLE   0 0 56,078
BLACKROCK MUNIYIELD PA QLTY Common 09255G107 149 10,363 SH   SOLE   0 0 10,363
WESTERN ASSET CORPORATE LN F Common 95790J102 264 25,094 SH   SOLE   0 0 25,094
DUFF & PHELPS UTIL CORP BD T Common 26432K108 242 27,301 SH   SOLE   0 0 27,301
WESTERN ASSET INTM MUNI FD I Common 958435109 347 37,190 SH   SOLE   0 0 37,190
EATON VANCE MA MUNI INCOME T Common 27826E104 172 13,132 SH   SOLE   0 0 13,132
BLACKROCK CR ALLCTN INC TR Common 092508100 500 37,514 SH   SOLE   0 0 37,514
PUTNAM PREMIER INCOME TR Common 746853100 351 65,817 SH   SOLE   0 0 65,817
BLACKROCK CORPOR HI YLD FD I Common 09255P107 278 25,421 SH   SOLE   0 0 25,421
PIMCO MUNICIPAL INCOME FD Common 72200R107 203 15,609 SH   SOLE   0 0 15,609
EATON VANCE NJ MUNI INCOME T Common 27826V106 183 15,578 SH   SOLE   0 0 15,578
REAVES UTIL INCOME FD Common 756158101 530 17,142 SH   SOLE   0 0 17,142
BLACKROCK INCOME TR INC Common 09247F100 239 38,714 SH   SOLE   0 0 38,714
PUTNAM MANAGED MUN INCOM TR Common 746823103 314 42,340 SH   SOLE   0 0 42,340
ALPINE GLOBAL PREMIER PPTYS Common 02083A103 519 77,036 SH   SOLE   0 0 77,036
INVESCO VALUE MUN INCOME TR Common 46132P108 1,089 73,098 SH   SOLE   0 0 73,098
EATON VANCE N J MUN BD FD Common 27828R103 153 12,305 SH   SOLE   0 0 12,305
WESTERN ASSET HIGH INCM FD I Common 95766J102 798 114,518 SH   SOLE   0 0 114,518
ROYCE MICRO-CAP TR INC Common 780915104 761 80,642 SH   SOLE   0 0 80,642
GENERAL AMERN INVS INC Common 368802104 719 20,891 SH   SOLE   0 0 20,891
KKR INCOME OPPORTUNITIES FD Common 48249T106 204 12,722 SH   SOLE   0 0 12,722
ABERDEEN ASIA PACIFIC INCOM Common 003009107 279 57,142 SH   SOLE   0 0 57,142
ALLIANCEBERNSTEIN GBL HGH IN Common 01879R106 250 19,599 SH   SOLE   0 0 19,599
ALLIANZGI NFJ DIVID INT & PR Common 01883A107 344 26,356 SH   SOLE   0 0 26,356
BLACKSTONE GSO STRATEGIC CR Common 09257R101 187 11,904 SH   SOLE   0 0 11,904
MACQUARIE GLBL INFRA TOTL RE Common 55608D101 280 10,860 SH   SOLE   0 0 10,860
ADVENT CLAYMORE CV SECS & IN Common 00764C109 799 50,306 SH   SOLE   0 0 50,306
WESTERN ASSET GLB HI INCOME Common 95766B109 710 69,513 SH   SOLE   0 0 69,513
EATON VANCE TX ADV GLBL DIV Common 27828S101 177 10,187 SH   SOLE   0 0 10,187
NEUBERGER BERMAN NY INT MUN Common 64124K102 221 18,214 SH   SOLE   0 0 18,214
BLACKROCK MD MUNICIPAL BOND Common 09249L105 161 11,841 SH   SOLE   0 0 11,841
MADISON CVRED CALL & EQ STR Common 557437100 235 30,435 SH   SOLE   0 0 30,435
BLACKROCK MUNIYIELD CALIF FD Common 09254M105 268 18,110 SH   SOLE   0 0 18,110
COHEN & STEERS REIT & PFD IN Common 19247X100 278 13,074 SH   SOLE   0 0 13,074
MANAGED DURATION INVT GRD FU Common 56165R103 148 11,008 SH   SOLE   0 0 11,008
ALLIANCE CALIF MUN INCOME FD Common 018546101 462 34,015 SH   SOLE   0 0 34,015
HERZFELD CARIBBEAN BASIN FD Common 42804T106 274 38,252 SH   SOLE   0 0 38,252
NUVEEN BUILD AMER BD FD Common 67074C103 701 31,911 SH   SOLE   0 0 31,911
ABERDEEN SINGAPORE FD INC Common 003244100 383 30,840 SH   SOLE   0 0 30,840
FIRST TR STRATEGIC HIGH INC Common 337353304 301 23,413 SH   SOLE   0 0 23,413
COHEN & STEERS TOTAL RETURN Common 19247R103 202 15,801 SH   SOLE   0 0 15,801
FIRST TRUST SPECIALTY FINANC Common 33733G109 187 30,500 SH   SOLE   0 0 30,500
CBRE CLARION GLOBAL REAL EST Common 12504G100 1,016 128,223 SH   SOLE   0 0 128,223
TAIWAN FD INC Common 874036106 375 17,977 SH   SOLE   0 0 17,977
ADVENT CLAYMORE ENH GRW & IN Common 00765E104 152 18,241 SH   SOLE   0 0 18,241
MORGAN STANLEY EM MKTS DM DE Common 617477104 1,194 155,048 SH   SOLE   0 0 155,048
TEMPLETON GLOBAL INCOME FD Common 880198106 462 71,541 SH   SOLE   0 0 71,541
NUVEEN QUALITY MUNCP INCOME Common 67066V101 1,280 91,053 SH   SOLE   0 0 91,053
NUVEEN CR STRATEGIES INCM FD Common 67073D102 1,282 155,973 SH   SOLE   0 0 155,973
BLACKROCK ENERGY & RES TR Common 09250U101 388 27,382 SH   SOLE   0 0 27,382
ABERDEEN CHILE FD INC Common 00301W105 107 12,026 SH   SOLE   0 0 12,026
EATON VANCE SH TM DR DIVR IN Common 27828V104 203 14,168 SH   SOLE   0 0 14,168
NUVEEN NEW JERSEY QULT MUN F Common 67069Y102 842 61,456 SH   SOLE   0 0 61,456
BLACKROCK MUN 2030 TAR TERM Common 09257P105 282 12,621 SH   SOLE   0 0 12,621
GOLDMAN SACHS MLP INC OPP FD Common 38147W103 278 31,152 SH   SOLE   0 0 31,152
DUFF & PHELPS SLCT ENGY MLP Common 26433F108 411 70,237 SH   SOLE   0 0 70,237
EATON VANCE FLTING RATE INC Common 278279104 601 41,972 SH   SOLE   0 0 41,972
INVESCO QUALITY MUNI INC TRS Common 46133G107 766 61,236 SH   SOLE   0 0 61,236
INVESCO PA VALUE MUN INCOME Common 46132K109 468 38,496 SH   SOLE   0 0 38,496
BLACKROCK CORE BD TR Common 09249E101 355 25,268 SH   SOLE   0 0 25,268
GABELLI HLTHCARE & WELLNESS Common 36246K103 533 51,681 SH   SOLE   0 0 51,681
LMP CAP & INCOME FD INC Common 50208A102 324 23,240 SH   SOLE   0 0 23,240
NUVEEN NEW YORK AMT QLT MUNI Common 670656107 317 24,465 SH   SOLE   0 0 24,465
GDL FUND Common 361570104 337 34,612 SH   SOLE   0 0 34,612
WELLS FARGO GLOBAL DIVIDEND Common 94987C103 212 35,712 SH   SOLE   0 0 35,712
FIRST TR HIGH INCOME L/S FD Common 33738E109 348 21,020 SH   SOLE   0 0 21,020
MFS CHARTER INCOME TR Common 552727109 196 23,085 SH   SOLE   0 0 23,085
BLACKROCK ENHANCED GBL DIV T Common 092501105 223 17,865 SH   SOLE   0 0 17,865
BLACKROCK MUNIHLDNGS CALI QL Common 09254L107 192 13,529 SH   SOLE   0 0 13,529
BARINGS GLOBAL SHORT DURATIO Common 06760L100 241 12,446 SH   SOLE   0 0 12,446
ALPINE TOTAL DYNAMIC DIVID F Common 021060207 315 33,232 SH   SOLE   0 0 33,232
WESTERN ASSET INVT GRADE DEF Common 95790A101 288 12,612 SH   SOLE   0 0 12,612
PIONEER HIGH INCOME TR Common 72369H106 1,330 136,990 SH   SOLE   0 0 136,990
VOYA GLBL ADV & PREM OPP FD Common 92912R104 665 58,189 SH   SOLE   0 0 58,189
BLACKROCK MUNIHLDGS FD II IN Common 09253P109 167 11,327 SH   SOLE   0 0 11,327
ROYCE GLOBAL VALUE TR INC Common 78081T104 434 40,124 SH   SOLE   0 0 40,124
BLACKROCK MUNI INTER DR FD I Common 09253X102 1,688 121,251 SH   SOLE   0 0 121,251
NUVEEN CA QUALTY MUN INCOME Common 67066Y105 1,474 102,991 SH   SOLE   0 0 102,991
WESTERN ASSET CLYM INFL SEC Common 95766Q106 329 27,885 SH   SOLE   0 0 27,885
COHEN & STEERS CLOSED END OP Common 19248P106 157 11,819 SH   SOLE   0 0 11,819
INVESCO MUN OPPORTUNITY TR Common 46132C107 1,317 106,239 SH   SOLE   0 0 106,239
DELAWARE INVTS DIV & INCOME Common 245915103 135 12,619 SH   SOLE   0 0 12,619
NUVEEN ENERGY MLP TOTL RTRNF Common 67074U103 1,468 128,892 SH   SOLE   0 0 128,892
MORGAN STANLEY EMER MKTS DEB Common 61744H105 128 12,794 SH   SOLE   0 0 12,794
PRINCIPAL REAL ESTATE INCOME Common 74255X104 785 45,643 SH   SOLE   0 0 45,643
WELLS FARGO INCOME OPPORTUNI Common 94987B105 515 61,297 SH   SOLE   0 0 61,297
ALLIANZGI CONV & INCOME FD I Common 018825109 117 18,875 SH   SOLE   0 0 18,875
ADAMS DIVERSIFIED EQUITY FD Common 006212104 576 38,297 SH   SOLE   0 0 38,297
DTF TAX-FREE INCOME INC Common 23334J107 278 19,798 SH   SOLE   0 0 19,798
ABERDEEN INCOME CR STRATEGIE Common 003057106 260 18,558 SH   SOLE   0 0 18,558
PRUDENTIAL SHT DURATION HG Y Common 74442F107 652 44,139 SH   SOLE   0 0 44,139
WESTERN ASSET HIGH INCM OPP Common 95766K109 475 93,778 SH   SOLE   0 0 93,778
CLOUGH GLOBAL OPPORTUNITIES Common 18914E106 771 70,887 SH   SOLE   0 0 70,887
INVESCO MUN TR Common 46131J103 335 26,792 SH   SOLE   0 0 26,792
NUVEEN NEW YORK QLT MUN INC Common 67066X107 147 10,627 SH   SOLE   0 0 10,627
EATON VANCE OHIO MUNICIPAL B Common 27828L106 166 13,062 SH   SOLE   0 0 13,062
ADVENT CLAY CONV SEC INC FD Common 007639107 330 55,073 SH   SOLE   0 0 55,073
DUFF & PHELPS GLB UTL INC FD Common 26433C105 493 31,763 SH   SOLE   0 0 31,763
APOLLO SR FLOATING RATE FD I Common 037636107 696 42,901 SH   SOLE   0 0 42,901
THAI FD INC Common 882904105 158 14,726 SH   SOLE   0 0 14,726
MORGAN STANLEY CHINA A SH FD Common 617468103 1,067 45,620 SH   SOLE   0 0 45,620
COHEN & STEERS MLP INC & ENR Common 19249B106 168 16,435 SH   SOLE   0 0 16,435
TEKLA HEALTHCARE INVS Common 87911J103 796 35,293 SH   SOLE   0 0 35,293
BLACKROCK MUNI INCOME TR II Common 09249N101 258 17,880 SH   SOLE   0 0 17,880
COHEN & STEERS QUALITY RLTY Common 19247L106 306 24,186 SH   SOLE   0 0 24,186
TEKLA LIFE SCIENCES INVS Common 87911K100 350 17,822 SH   SOLE   0 0 17,822
FIRST TR ABERDEEN GLBL OPP F Common 337319107 564 48,386 SH   SOLE   0 0 48,386
EATON VANCE TAX ADV BD OPT S Common 27829M103 220 21,456 SH   SOLE   0 0 21,456
BROOKFIELD GLOBL LISTED INFR Common 11273Q109 866 66,988 SH   SOLE   0 0 66,988
BLACKROCK MUNI N Y INTER DUR Common 09255F109 301 22,142 SH   SOLE   0 0 22,142
NUVEEN CONNECTICUT QLTY MUN Common 67060D107 819 68,738 SH   SOLE   0 0 68,738
DREYFUS MUN INCOME INC Common 26201R102 111 12,482 SH   SOLE   0 0 12,482
ROYCE VALUE TR INC Common 780910105 195 12,036 SH   SOLE   0 0 12,036
DEUTSCHE MUN INCOME Common 25160C106 1,567 131,671 SH   SOLE   0 0 131,671
EATON VANCE TX MNG BY WRT OP Common 27828Y108 531 34,551 SH   SOLE   0 0 34,551
NUVEEN NORTH CAROLINA QLTY M Common 67060P100 513 39,750 SH   SOLE   0 0 39,750
CLEARBRIDGE ENERGY MLP FD IN Common 184692101 638 41,791 SH   SOLE   0 0 41,791
NUVEEN REAL ASSET INC & GROW Common 67074Y105 1,227 68,907 SH   SOLE   0 0 68,907
TEMPLETON EMERGING MKTS FD I Common 880191101 273 16,641 SH   SOLE   0 0 16,641
MFS MULTIMARKET INCOME TR Common 552737108 62 10,179 SH   SOLE   0 0 10,179
MORGAN STANLEY EMER MKTS FD Common 61744G107 186 10,420 SH   SOLE   0 0 10,420
VOYA ASIA PAC DIVID EQUITY I Common 92912J102 119 11,338 SH   SOLE   0 0 11,338
BLACKROCK TAX MUNICPAL BD TR Common 09248X100 510 22,007 SH   SOLE   0 0 22,007
BLACKSTONE GSO LNG SHRT CR I Common 09257D102 248 15,549 SH   SOLE   0 0 15,549
CLEARBRIDGE ENERGY MLP OPP F Common 18469P100 1,063 90,108 SH   SOLE   0 0 90,108
MFS INTER INCOME TR Common 55273C107 119 28,693 SH   SOLE   0 0 28,693
DREYFUS HIGH YIELD STRATEGIE Common 26200S101 104 31,122 SH   SOLE   0 0 31,122
PIMCO DYNAMIC INCOME FD Common 72201Y101 319 10,626 SH   SOLE   0 0 10,626
NUVEEN MICHIGAN QLT MUN INC Common 670979103 347 26,173 SH   SOLE   0 0 26,173
PIMCO DYNMIC CREDIT AND MRT Common 72202D106 655 29,182 SH   SOLE   0 0 29,182
PIONEER FLOATING RATE TR Common 72369J102 229 19,969 SH   SOLE   0 0 19,969
BLACKROCK RES & COMM STRAT T Common 09257A108 1,463 149,721 SH   SOLE   0 0 149,721
BLACKROCK MULTI-SECTOR INC T Common 09258A107 443 24,401 SH   SOLE   0 0 24,401
ALLIANCEBERNSTEIN NATL MUNI Common 01864U106 246 18,339 SH   SOLE   0 0 18,339
CLEARBRIDGE AMERN ENERG MLP Common 184691103 383 46,251 SH   SOLE   0 0 46,251
EATON VANCE LTD DUR INCOME F Common 27828H105 709 51,942 SH   SOLE   0 0 51,942
NUVEEN SELECT MAT MUN FD Common 67061T101 114 11,433 SH   SOLE   0 0 11,433
WESTERN ASSET CLYM INFL OPP Common 95766R104 610 53,421 SH   SOLE   0 0 53,421
TEMPLETON DRAGON FD INC Common 88018T101 401 18,652 SH   SOLE   0 0 18,652
EATON VANCE SR FLTNG RTE TR Common 27828Q105 416 28,803 SH   SOLE   0 0 28,803
NUVEEN PENNSYLVANIA QLT MUN Common 670972108 380 28,929 SH   SOLE   0 0 28,929
EATON VANCE NEW YORK MUN BD Common 27827Y109 272 22,052 SH   SOLE   0 0 22,052
NUVEEN GLOBAL HIGH INCOME FD Common 67075G103 199 11,751 SH   SOLE   0 0 11,751
BLACKROCK MUNIY QUALITY FD I Common 09254G108 238 18,155 SH   SOLE   0 0 18,155
ABERDEEN JAPAN EQUITY FD INC Common 00306J109 135 14,917 SH   SOLE   0 0 14,917
WESTERN ASSET MUN HI INCM FD Common 95766N103 397 53,644 SH   SOLE   0 0 53,644
BLACKROCK DEBT STRAT FD INC Common 09255R202 1,587 135,615 SH   SOLE   0 0 135,615
WELLS FARGO MULTI SECTOR INC Common 94987D101 913 69,911 SH   SOLE   0 0 69,911
VOYA GLBL EQTY DIV & PREM OP Common 92912T100 192 24,816 SH   SOLE   0 0 24,816
NEUBERGER BERMAN CA INT MUN Common 64123C101 312 22,966 SH   SOLE   0 0 22,966
NUVEEN ENHANCED MUN VALUE FD Common 67074M101 179 12,634 SH   SOLE   0 0 12,634
EATON VANCE SR INCOME TR Common 27826S103 234 35,865 SH   SOLE   0 0 35,865
FIRST TR SR FLG RTE INCM FD Common 33733U108 343 26,602 SH   SOLE   0 0 26,602
ISHARES TR Common 464287200 8,435 31,374 SH   SOLE   0 0 31,374
DEUTSCHE HIGH INCOME OPPORT Common 25158Y102 356 23,684 SH   SOLE   0 0 23,684
GABELLI MULTIMEDIA TR INC Common 36239Q109 332 36,037 SH   SOLE   0 0 36,037
CLOUGH GLOBAL EQUITY FD Common 18914C100 266 19,893 SH   SOLE   0 0 19,893
GUGGENHEIM TAXABLE MUN MNGD Common 401664107 1,064 46,794 SH   SOLE   0 0 46,794
GAMCO NAT RES GOLD & INCOME Common 36465E101 475 70,784 SH   SOLE   0 0 70,784
BROOKFIELD REAL ASSETS INCOM Common 112830104 281 12,021 SH   SOLE   0 0 12,021
THE CENTRAL AND EASTERN EU I Common 153436100 654 26,825 SH   SOLE   0 0 26,825
EATON VANCE MUNI INCOME TRUS Common 27826U108 562 45,314 SH   SOLE   0 0 45,314
PIONEER MUN HIGH INCOME ADV Common 723762100 1,142 100,468 SH   SOLE   0 0 100,468
FRANKLIN LTD DURATION INC TR Common 35472T101 216 18,249 SH   SOLE   0 0 18,249
BLACKROCK MUNIHLDS INVSTM QL Common 09254P108 200 13,711 SH   SOLE   0 0 13,711
NUVEEN MARYLAND QLT MUN INC Common 67061Q107 441 35,051 SH   SOLE   0 0 35,051
CLEARBRIDGE ENERGY MLP TR FD Common 18469Q108 190 16,320 SH   SOLE   0 0 16,320
DELAWARE INV MN MUN INC FD I Common 24610V103 223 16,556 SH   SOLE   0 0 16,556
INVESCO SR INCOME TR Common 46131H107 931 212,145 SH   SOLE   0 0 212,145
TEKLA HEALTHCARE OPPORTUNIT Common 879105104 332 18,946 SH   SOLE   0 0 18,946
GABELLI EQUITY TR INC Common 362397101 81 13,126 SH   SOLE   0 0 13,126
BLACKROCK ENHANCED EQT DIV T Common 09251A104 334 36,167 SH   SOLE   0 0 36,167
MFS INVT GRADE MUN TR Common 59318B108 98 10,122 SH   SOLE   0 0 10,122
DEUTSCHE STRATEGIC MUN INCOM Common 25159F102 128 10,837 SH   SOLE   0 0 10,837
COHEN & STEERS GLOBAL INC BL Common 19248M103 115 11,630 SH   SOLE   0 0 11,630
ADAM NAT RES FD INC Common 00548F105 732 36,915 SH   SOLE   0 0 36,915
NUVEEN AMT FREE MUN CR INC F Common 67071L106 186 12,053 SH   SOLE   0 0 12,053
PUTMAN HIGH INCOME SEC FUND Common 746779107 186 20,612 SH   SOLE   0 0 20,612
DOUBLELINE INCOME SOLUTIONS Common 258622109 1,110 54,974 SH   SOLE   0 0 54,974
LIBERTY ALL STAR EQUITY FD Common 530158104 142 22,539 SH   SOLE   0 0 22,539
NUVEEN OHIO QLTY MUN INCOME Common 670980101 208 14,220 SH   SOLE   0 0 14,220
INDIA FD INC Common 454089103 586 22,454 SH   SOLE   0 0 22,454
EATON VANCE MUN BD FD Common 27827X101 320 25,588 SH   SOLE   0 0 25,588
BLACKROCK MUNICIPL INC QLTY Common 092479104 193 13,604 SH   SOLE   0 0 13,604
NEUBERGER BERMAN RE ES SEC F Common 64190A103 117 21,144 SH   SOLE   0 0 21,144
FIDUCIARY CLAYMORE MLP OPP F Common 31647Q106 737 56,055 SH   SOLE   0 0 56,055
THL CR SR LN FD Common 87244R103 384 22,762 SH   SOLE   0 0 22,762
EATON VANCE CA MUNI INCOME T Common 27826F101 442 36,373 SH   SOLE   0 0 36,373
BLACKROCK ENHANCED INTL DIV Common 092524107 227 34,762 SH   SOLE   0 0 34,762
COHEN & STEERS INFRASTRUCTUR Common 19248A109 1,474 61,421 SH   SOLE   0 0 61,421
PUTNAM MUN OPPORTUNITIES TR Common 746922103 265 21,456 SH   SOLE   0 0 21,456
EATON VANCE MI MUNI INCOME T Common 27826D106 285 22,251 SH   SOLE   0 0 22,251
EATON VANCE TAX MNGD GBL DV Common 27829F108 109 11,585 SH   SOLE   0 0 11,585
LAZARD WORLD DIVID & INCOME Common 521076109 190 16,346 SH   SOLE   0 0 16,346
EXXON MOBIL CORP Common 30231G102 103,679 1,239,581 SH   SOLE   0 0 1,239,581
PHILIP MORRIS INTL Common 718172109 3,240 30,665 SH   SOLE   0 0 30,665
ALTRIA GROUP INC Common 02209S103 2,866 40,135 SH   SOLE   0 0 40,135
PROCTER & GAMBLE Common 742718109 1,216 13,234 SH   SOLE   0 0 13,234
ABBVIE INC Common 00287Y109 1,159 11,986 SH   SOLE   0 0 11,986
INDEPENDENT BK GROUP Common 45384B106 1,038 15,359 SH   SOLE   0 0 15,359
JOHNSON & JOHNSON Common 478160104 1,005 7,196 SH   SOLE   0 0 7,196
CHEVRON CORPORATION Common 166764100 837 6,688 SH   SOLE   0 0 6,688
APPLE INC Common 037833100 746 4,408 SH   SOLE   0 0 4,408
COCA COLA COMPANY Common 191216100 634 13,826 SH   SOLE   0 0 13,826
JPMORGAN CHASE & CO Common 46625H100 479 4,480 SH   SOLE   0 0 4,480
GENERAL ELECTRIC CO Common 369604103 447 25,611 SH   SOLE   0 0 25,611
FEDEX CORPORATION Common 31428X106 399 1,597 SH   SOLE   0 0 1,597
CISCO SYSTEMS INC Common 17275R102 386 10,071 SH   SOLE   0 0 10,071
ABBOTT LABORATORIES Common 002824100 369 6,468 SH   SOLE   0 0 6,468
PEPSICO INCORPORATED Common 713448108 357 2,979 SH   SOLE   0 0 2,979
DIAGEO PLC ADR Common G42089113 335 2,293 SH   SOLE   0 0 2,293
DEVON ENERGY CORP Common 25179M103 320 7,723 SH   SOLE   0 0 7,723
CHART INDUSTRIES INC Common 16115Q209 318 6,782 SH   SOLE   0 0 6,782
MERCK & CO INC Common 58933Y105 316 5,622 SH   SOLE   0 0 5,622
UNITED TECHNOLOGIES Common 913017109 312 2,447 SH   SOLE   0 0 2,447
PNC FINANCIAL SRVCS Common 693475105 303 2,100 SH   SOLE   0 0 2,100
HALLIBURTON CO HLDG Common 406216101 293 6,000 SH   SOLE   0 0 6,000
BAIDU INC ADR Common 056752108 281 1,198 SH   SOLE   0 0 1,198
WALGREENS BOOTS ALLI Common 931427108 277 3,810 SH   SOLE   0 0 3,810
SONY CORPORATION ADR Common S68215060 274 6,100 SH   SOLE   0 0 6,100
INTEL CORPORATION Common 458140100 271 5,873 SH   SOLE   0 0 5,873
ANHEUSER-BUSCH INBEV ADR Common 757473103 269 2,415 SH   SOLE   0 0 2,415
MEDTRONIC PLC Common G5960L103 255 3,155 SH   SOLE   0 0 3,155
SINA CORPORATION Common G81477104 254 2,533 SH   SOLE   0 0 2,533
ONEOK INC Common 682680103 250 4,680 SH   SOLE   0 0 4,680
WELLS FARGO BK N A Common 949746101 239 3,935 SH   SOLE   0 0 3,935
NEWELL BRANDS INC Common 651229106 235 7,605 SH   SOLE   0 0 7,605
MYLAN NV Common N59465109 232 5,480 SH   SOLE   0 0 5,480
A T & T INC Common 00206R102 230 5,920 SH   SOLE   0 0 5,920
B & G FOODS INC Common 05508R106 214 6,095 SH   SOLE   0 0 6,095
FIRST SOLAR INC Common 336433107 212 3,135 SH   SOLE   0 0 3,135
CVS HEALTH CORP Common 126650100 210 2,896 SH   SOLE   0 0 2,896
TARGET CORPORATION Common 87612E106 202 3,100 SH   SOLE   0 0 3,100
SOUTHWESTERN ENERGY Common 845467109 111 19,935 SH   SOLE   0 0 19,935
FORD MOTOR COMPANY Common 345370860 134 10,700 SH   SOLE   0 0 10,700
DIVERSIFIED RESTAURA Common 25532M105 16 10,270 SH   SOLE   0 0 10,270
SUPERCOM LTD Common M87095101 40 10,250 SH   SOLE   0 0 10,250
ENTERPRISE PRODUCTS LP Common 293792107 1,814 68,415 SH   SOLE   0 0 68,415
ENERGY TRNFR EQUITY LP Common 29273V100 304 17,618 SH   SOLE   0 0 17,618
PLAINS ALL AMERICAN LP Common 726503105 301 14,573 SH   SOLE   0 0 14,573
BLACKSTONE GROUP LP LP Common 09253U108 290 9,050 SH   SOLE   0 0 9,050
MAGELLAN MIDSTREAM P LP Common 559080106 233 3,280 SH   SOLE   0 0 3,280
SHELL MIDSTREAM PTNR LP Common 822634101 228 7,645 SH   SOLE   0 0 7,645
WILLIAMS PARTNERS LP LP Common 96949L105 220 5,675 SH   SOLE   0 0 5,675
WESTERN GAS EQTY LP LP Common 95825R103 208 5,598 SH   SOLE   0 0 5,598
STAR GROUP LP LP Common 85512C105 153 14,200 SH   SOLE   0 0 14,200
MICROSOFT CORP Common 594918104 428 5,000 SH Put SOLE   0 0 5,000
BOEING CO Common 097023105 295 1,000 SH Put SOLE   0 0 1,000
SOUTHWESTERN ENERGY Option 845467109 56 10,000 SH Call SOLE   0 0 10,000
SPDR S&P 500 Option 78462F103 3,950 14,800 SH Put SOLE   0 0 14,800