DOLIVER CAPITAL ADVISORS, LP

CIK:0000938077, Address: 6363 WOODWAY, SUITE 963, , HOUSTON, TX, 77057


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 229,451.0 249,723.0 222,570.0 206,973.0 127,068.0 117,749.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
TALLGRASS ENERGY PAR LP 0 0.0 0 0 0.0 0 206.0 0.09 4,309.0 216.0 0.1 4,309.0 0 0.0 0 0 0.0 0
Duff & Phelps Global Utility I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,480.0 1.16 91,014.0 1,382.0 1.17 89,156.0
PIMCO MUN INCOME FD III 0 0.0 0 0 0.0 0 0 0.0 0 177.0 0.09 15,069.0 0 0.0 0 0 0.0 0
PIMCO Municipal Income Fund II 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 280.0 0.24 22,933.0
PIMCO Corporate & Income Oppor 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 319.0 0.27 22,259.0
COHEN & STEERS REIT & PFD IN 1,299.0 0.57 69,490.0 278.0 0.11 13,074.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEUTSCHE STRATEGIC MUN INCOM 157.0 0.07 14,244.0 128.0 0.05 10,837.0 182.0 0.08 14,887.0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASSET EMRG MKT DEBT 712.0 0.31 49,019.0 1,855.0 0.74 119,272.0 2,090.0 0.94 132,805.0 182.0 0.09 11,702.0 0 0.0 0 0 0.0 0
NUVEEN S&P 500 BUY-WRITE INC 0 0.0 0 0 0.0 0 1,226.0 0.55 87,676.0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE NY MUNI INCOME T 252.0 0.11 20,796.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES RUSSELL 2000 ETF 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.11 1,675.0 0 0.0 0 0 0.0 0
CHEVRON CORP NEW 772.0 0.34 6,768.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN BUILD AMER BD FD 568.0 0.25 27,315.0 701.0 0.28 31,911.0 1,116.0 0.5 51,989.0 1,848.0 0.89 88,045.0 0 0.0 0 0 0.0 0
BlackRock MuniHoldings Califor 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 266.0 0.21 18,782.0 174.0 0.15 12,319.0
Cohen & Steers MLP Income and 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 506.0 0.4 45,156.0 0 0.0 0
MORGAN STANLEY EMER MKTS DEB 236.0 0.1 25,169.0 128.0 0.05 12,794.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GAMCO Natural Resources Gold & 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,171.0 0.92 168,753.0 859.0 0.73 128,781.0
NUVEEN PFD & INCM OPPORTNYS 703.0 0.31 70,276.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Western Asset Managed Municipa 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 277.0 0.22 20,138.0 0 0.0 0
UNITED TECHNOLOGIES 0 0.0 0 312.0 0.12 2,447.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Tax-Advantaged Bon 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 321.0 0.25 29,019.0 0 0.0 0
Ivy High Income Opportunities 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 397.0 0.31 26,058.0 0 0.0 0
ISHARES S&P 500 ETF 8,554.0 3.73 32,234.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Dreyfus High Yield Strategies 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.17 63,385.0 205.0 0.17 60,985.0
SWISS HELVETIA FD INC 163.0 0.07 13,337.0 0 0.0 0 163.0 0.07 12,758.0 191.0 0.09 15,008.0 0 0.0 0 0 0.0 0
BlackRock Limited Duration Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 235.0 0.18 15,118.0 0 0.0 0
ClearBridge Energy MLP Fund In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 813.0 0.64 48,595.0 812.0 0.69 52,197.0
BLACKROCK STRATEGIC MUN TR 163.0 0.07 12,871.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK INVT QUALITY MUN T 194.0 0.08 14,164.0 0 0.0 0 265.0 0.12 17,724.0 304.0 0.15 20,477.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDGS NJ QLTY 221.0 0.1 16,495.0 206.0 0.08 14,261.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALPINE GLOBAL PREMIER PPTYS 192.0 0.08 30,839.0 519.0 0.21 77,036.0 0 0.0 0 356.0 0.17 56,227.0 0 0.0 0 0 0.0 0
BLACKROCK MUNICIPL INC QLTY 184.0 0.08 14,021.0 193.0 0.08 13,604.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIYIELD CALI QLT 243.0 0.11 18,239.0 352.0 0.14 24,009.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA GLBL ADV & PREM OPP FD 437.0 0.19 40,086.0 665.0 0.27 58,189.0 791.0 0.36 68,681.0 814.0 0.39 75,281.0 0 0.0 0 0 0.0 0
Gabelli Convertible and Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 70.0 0.06 14,902.0
ABERDEEN INDONESIA FD INC 90.0 0.04 12,345.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN REAL ASSET INC & GROW 0 0.0 0 1,227.0 0.49 68,907.0 1,441.0 0.65 80,040.0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock MuniYield Quality Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 519.0 0.44 38,053.0
BlackRock MuniVest Fund II Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 203.0 0.16 13,299.0 0 0.0 0
Nuveen Massachusetts Premium I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 260.0 0.2 18,961.0 140.0 0.12 10,664.0
BLACKROCK MD MUNICIPAL BOND 135.0 0.06 10,160.0 161.0 0.06 11,841.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASSET INTM MUNI FD I 258.0 0.11 29,808.0 347.0 0.14 37,190.0 323.0 0.15 33,186.0 324.0 0.16 32,977.0 0 0.0 0 0 0.0 0
PIONEER HIGH INCOME TR 1,063.0 0.46 113,248.0 1,330.0 0.53 136,990.0 1,516.0 0.68 151,295.0 1,822.0 0.88 184,212.0 0 0.0 0 0 0.0 0
Center Coast MLP & Infrastruct 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 652.0 0.51 52,123.0 183.0 0.16 15,295.0
LIBERTY ALL-STAR GROWTH FD I 0 0.0 0 0 0.0 0 0 0.0 0 258.0 0.12 52,413.0 0 0.0 0 0 0.0 0
NUVEEN ENERGY MLP TOTL RTRNF 674.0 0.29 67,510.0 1,468.0 0.59 128,892.0 760.0 0.34 63,038.0 344.0 0.17 26,074.0 0 0.0 0 0 0.0 0
DEUTSCHE MUN INCOME 152.0 0.07 13,569.0 1,567.0 0.63 131,671.0 890.0 0.4 70,058.0 0 0.0 0 0 0.0 0 0 0.0 0
Ares Dynamic Credit Allocation 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 322.0 0.27 21,378.0
Eaton Vance California Municip 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 178.0 0.14 15,494.0 185.0 0.16 15,894.0
BlackRock Municipal Bond Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 161.0 0.13 10,685.0 0 0.0 0
PIMCO Municipal Income Fund II 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 548.0 0.43 48,573.0 0 0.0 0
Western Asset High Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,032.0 0.81 142,897.0 1,296.0 1.1 182,974.0
SOUTHWESTERN ENERGY 0 0.0 0 167.0 0.07 29,935.0 117.0 0.05 19,085.0 66.0 0.03 10,835.0 0 0.0 0 0 0.0 0
CLOUGH GLOBAL EQUITY FD 427.0 0.19 32,449.0 266.0 0.11 19,893.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Preferred & Income Term 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 337.0 0.27 13,991.0 521.0 0.44 22,720.0
Invesco California Value Munic 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 611.0 0.48 49,590.0 602.0 0.51 49,590.0
INVESCO ADVANTAGE MUNICIPAL 152.0 0.07 14,346.0 0 0.0 0 126.0 0.06 10,934.0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Build America Bond Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,859.0 1.46 88,924.0 1,430.0 1.21 69,317.0
Fiduciary/Claymore MLP Opportu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 902.0 0.71 57,543.0 511.0 0.43 34,333.0
BLACKSTONE GROUP L P 284.0 0.12 8,900.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen New York AMT-Free Munic 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 197.0 0.16 15,200.0 0 0.0 0
BlackRock Global Opportunities 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 554.0 0.47 47,895.0
Nuveen Connecticut Premium Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 262.0 0.21 21,340.0 250.0 0.21 20,350.0
TEMPLETON EMERGING MKTS FD I 219.0 0.1 13,422.0 273.0 0.11 16,641.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HERSHEY CO 277.0 0.12 2,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HANCOCK JOHN INV TRUST 0 0.0 0 0 0.0 0 200.0 0.09 21,736.0 226.0 0.11 23,524.0 0 0.0 0 0 0.0 0
LMP CAP & INCOME FD INC 340.0 0.15 26,904.0 324.0 0.13 23,240.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Virginia Premium Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 397.0 0.31 30,754.0 344.0 0.29 26,551.0
First Trust High Income Long/S 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 181.0 0.14 10,840.0 0 0.0 0
WALGREENS BOOTS ALLI 0 0.0 0 277.0 0.11 3,810.0 240.0 0.11 3,110.0 244.0 0.12 3,110.0 0 0.0 0 0 0.0 0
CENTRAL EUR RUSS & TURK FD I 0 0.0 0 0 0.0 0 0 0.0 0 760.0 0.37 34,697.0 0 0.0 0 0 0.0 0
NUVEEN CONNECTICUT QLTY MUN 424.0 0.18 36,841.0 819.0 0.33 68,738.0 942.0 0.42 77,156.0 277.0 0.13 22,440.0 0 0.0 0 0 0.0 0
FORD MOTOR COMPANY 0 0.0 0 134.0 0.05 10,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASSET MUN HI INCM FD 91.0 0.04 12,597.0 397.0 0.16 53,644.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INVESCO TR INVT GRADE NY MUN 0 0.0 0 0 0.0 0 297.0 0.13 21,652.0 287.0 0.14 20,952.0 0 0.0 0 0 0.0 0
B & G FOODS INC 0 0.0 0 214.0 0.09 6,095.0 212.0 0.1 6,660.0 0 0.0 0 0 0.0 0 0 0.0 0
MORGAN STANLEY INDIA INVS FD 0 0.0 0 0 0.0 0 273.0 0.12 7,961.0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE OH MUNI INCOME T 144.0 0.06 11,610.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK NY MUNICIPAL BOND 242.0 0.11 18,337.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AllianzGI Convertible & Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 313.0 0.25 51,670.0 0 0.0 0
CLOUGH GLOBAL OPPORTUNITIES 729.0 0.32 68,088.0 771.0 0.31 70,887.0 0 0.0 0 1,759.0 0.85 165,939.0 0 0.0 0 0 0.0 0
Western Asset Municipal High I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 78.0 0.06 10,786.0 0 0.0 0
EATON VANCE TX MGD DIV EQ IN 1,135.0 0.49 98,087.0 0 0.0 0 0 0.0 0 238.0 0.11 21,125.0 0 0.0 0 0 0.0 0
Wells Fargo Global Dividend Op 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 169.0 0.14 30,920.0
3M CO 487.0 0.21 2,220.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MFS Municipal Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 135.0 0.11 19,363.0 455.0 0.39 68,571.0
Nuveen Maryland Premium Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 131.0 0.1 10,302.0 0 0.0 0
LEGG MASON BW GLB INC OPP FD 0 0.0 0 0 0.0 0 1,050.0 0.47 78,101.0 793.0 0.38 59,925.0 0 0.0 0 0 0.0 0
PIMCO Income Strategy Fund II 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 478.0 0.41 50,336.0
BlackRock Muni New York Interm 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 325.0 0.26 23,631.0 314.0 0.27 23,155.0
JOHNSON & JOHNSON 1,276.0 0.56 9,956.0 1,005.0 0.4 7,196.0 1,021.0 0.46 7,851.0 953.0 0.46 7,204.0 0 0.0 0 0 0.0 0
First Trust Intermediate Durat 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 405.0 0.32 17,440.0 0 0.0 0
HERZFELD CARIBBEAN BASIN FD 424.0 0.18 59,037.0 274.0 0.11 38,252.0 268.0 0.12 36,977.0 257.0 0.12 35,683.0 0 0.0 0 0 0.0 0
Invesco Value Municipal Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 578.0 0.45 39,612.0 0 0.0 0
WESTERN ASSET INVT GRADE DEF 0 0.0 0 288.0 0.12 12,612.0 600.0 0.27 28,258.0 820.0 0.4 37,650.0 0 0.0 0 0 0.0 0
NUVEEN ENHANCED MUN VALUE FD 0 0.0 0 179.0 0.07 12,634.0 0 0.0 0 385.0 0.19 26,829.0 0 0.0 0 0 0.0 0
CLEARBRIDGE AMERN ENERG MLP 0 0.0 0 383.0 0.15 46,251.0 568.0 0.26 66,292.0 793.0 0.38 88,253.0 0 0.0 0 0 0.0 0
GABELLI GLB SML & MD CP VAL 324.0 0.14 27,102.0 181.0 0.07 14,225.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Aberdeen Australia Equity Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 63.0 0.05 11,566.0
DoubleLine Opportunistic Credi 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,543.0 1.21 64,670.0 1,916.0 1.63 82,932.0
BlackRock Health Sciences Trus 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 356.0 0.3 11,224.0
BLACKROCK ENHANCED GBL DIV T 534.0 0.23 46,185.0 223.0 0.09 17,865.0 0 0.0 0 341.0 0.16 25,733.0 0 0.0 0 0 0.0 0
DREYFUS STRATEGIC MUNS INC 136.0 0.06 17,635.0 0 0.0 0 148.0 0.07 16,831.0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN GLOBAL HIGH INCOME FD 205.0 0.09 12,695.0 199.0 0.08 11,751.0 0 0.0 0 355.0 0.17 21,029.0 0 0.0 0 0 0.0 0
MFS HIGH INCOME MUN TR 108.0 0.05 22,040.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Clough Global Opportunities Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,709.0 1.34 166,084.0 1,762.0 1.5 196,921.0
Royce Global Value Trust Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 341.0 0.27 38,803.0 312.0 0.26 38,760.0
Eaton Vance Enhanced Equity In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 585.0 0.5 47,204.0
TEMPLETON DRAGON FD INC 258.0 0.11 11,621.0 401.0 0.16 18,652.0 272.0 0.12 13,075.0 0 0.0 0 0 0.0 0 0 0.0 0
KKR Income Opportunities Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 564.0 0.48 35,159.0
MFS MULTIMARKET INCOME TR 309.0 0.13 53,597.0 62.0 0.02 10,179.0 0 0.0 0 363.0 0.18 58,525.0 0 0.0 0 0 0.0 0
Nuveen Build America Bond Oppo 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 201.0 0.16 9,279.0 234.0 0.2 11,197.0
NUVEEN CALIF MUN VALUE FD 109.0 0.05 11,713.0 0 0.0 0 106.0 0.05 10,042.0 321.0 0.16 31,317.0 0 0.0 0 0 0.0 0
WELLS FARGO INCOME OPPORTUNI 571.0 0.25 70,983.0 515.0 0.21 61,297.0 500.0 0.22 57,148.0 708.0 0.34 82,654.0 0 0.0 0 0 0.0 0
BlackRock MuniHoldings Investm 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 231.0 0.18 16,087.0 0 0.0 0
Eaton Vance Tax-Advantaged Div 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 693.0 0.59 33,742.0
Duff & Phelps Utility and Corp 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 219.0 0.17 23,806.0 177.0 0.15 18,781.0
BLACKROCK MUNIENHANCED FD IN 112.0 0.05 10,494.0 0 0.0 0 0 0.0 0 219.0 0.11 18,349.0 0 0.0 0 0 0.0 0
BERKSHIRE HATHAWAY CLASS B 0 0.0 0 0 0.0 0 0 0.0 0 224.0 0.11 1,320.0 0 0.0 0 0 0.0 0
Western Asset/Claymore Inflati 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 117.0 0.09 10,173.0 0 0.0 0
NUVEEN MUNICIPAL CREDIT INC 0 0.0 0 0 0.0 0 818.0 0.37 53,784.0 302.0 0.15 20,250.0 0 0.0 0 0 0.0 0
Neuberger Berman California In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 209.0 0.16 15,054.0 230.0 0.2 15,994.0
Franklin Universal Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 93.0 0.08 13,974.0
SINA CORPORATION 0 0.0 0 0 0.0 0 0 0.0 0 242.0 0.12 2,845.0 0 0.0 0 0 0.0 0
Western Asset Intermediate Mun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 409.0 0.32 42,892.0 412.0 0.35 43,364.0
Wells Fargo Multi-Sector Incom 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 554.0 0.44 41,526.0 536.0 0.46 41,748.0
BLACKROCK NJ MUNICIPAL BOND 171.0 0.07 12,552.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABERDEEN SINGAPORE FD INC 303.0 0.13 22,832.0 383.0 0.15 30,840.0 359.0 0.16 30,863.0 368.0 0.18 33,189.0 0 0.0 0 0 0.0 0
EATON VANCE ENHANCED EQ INC 339.0 0.15 24,297.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RMR REAL ESTATE INCOME FUND 420.0 0.18 25,170.0 0 0.0 0 0 0.0 0 830.0 0.4 37,970.0 0 0.0 0 0 0.0 0
MORGAN STANLEY EMER MKTS FD 273.0 0.12 14,816.0 186.0 0.07 10,420.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABERDEEN CHILE FD INC 132.0 0.06 14,571.0 107.0 0.04 12,026.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PIMCO DYNMIC CREDIT AND MRT 0 0.0 0 655.0 0.26 29,182.0 0 0.0 0 911.0 0.44 40,799.0 0 0.0 0 0 0.0 0
WESTERN ASSET CLYM INFL OPP 488.0 0.21 43,091.0 610.0 0.24 53,421.0 726.0 0.33 64,399.0 789.0 0.38 71,575.0 0 0.0 0 0 0.0 0
Dreyfus Strategic Municipal Bo 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 238.0 0.19 28,715.0 749.0 0.64 93,093.0
HONEYWELL INTL INC 230.0 0.1 1,590.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Invesco Municipal Income Oppor 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 484.0 0.41 67,456.0
Goldman Sachs MLP Energy and R 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 979.0 0.77 120,904.0 886.0 0.75 123,166.0
DISNEY WALT CO 202.0 0.09 2,015.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA ASIA PAC DIVID EQUITY I 155.0 0.07 14,474.0 119.0 0.05 11,338.0 0 0.0 0 120.0 0.06 11,402.0 0 0.0 0 0 0.0 0
Barings Global Short Duration 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 288.0 0.24 14,985.0
KKR INCOME OPPORTUNITIES FD 0 0.0 0 204.0 0.08 12,722.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Tax Managed Global 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,095.0 0.93 108,712.0
EATON VANCE SH TM DR DIVR IN 258.0 0.11 18,888.0 203.0 0.08 14,168.0 233.0 0.1 16,329.0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Tax-Advantaged Total Re 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 119.0 0.1 10,532.0
VOYA EMERGING MKTS HIGH DIVI 0 0.0 0 227.0 0.09 25,493.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Liberty All Star Growth Fund I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 264.0 0.21 58,229.0 376.0 0.32 90,003.0
GENERAL ELECTRIC CO 351.0 0.15 26,065.0 447.0 0.18 25,611.0 516.0 0.23 21,330.0 424.0 0.2 15,691.0 0 0.0 0 0 0.0 0
EATON VANCE MUN BD FD 304.0 0.13 25,717.0 320.0 0.13 25,588.0 766.0 0.34 60,441.0 805.0 0.39 63,453.0 0 0.0 0 0 0.0 0
Eaton Vance Tax-Managed Buy-Wr 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 421.0 0.33 25,871.0 0 0.0 0
GOLDMAN SACHS MLP ENERGY REN 0 0.0 0 981.0 0.39 159,496.0 229.0 0.1 32,883.0 520.0 0.25 72,230.0 0 0.0 0 0 0.0 0
COHEN & STEERS TOTAL RETURN 0 0.0 0 202.0 0.08 15,801.0 155.0 0.07 12,414.0 139.0 0.07 11,061.0 0 0.0 0 0 0.0 0
FEDEX CORP 357.0 0.16 1,487.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Dreyfus Strategic Municipals I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 114.0 0.09 13,275.0 0 0.0 0
BOEING CO 0 0.0 0 295.0 0.12 1,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIYIELD QUALITY 0 0.0 0 0 0.0 0 211.0 0.09 13,658.0 194.0 0.09 12,650.0 0 0.0 0 0 0.0 0
SONY CORPORATION ADR 0 0.0 0 274.0 0.11 6,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DEUTSCHE HIGH INCOME OPPORT 0 0.0 0 356.0 0.14 23,684.0 714.0 0.32 47,168.0 861.0 0.42 57,894.0 0 0.0 0 0 0.0 0
Franklin Limited Duration Inco 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 411.0 0.32 34,307.0 299.0 0.25 24,790.0
CBRE Clarion Global Real Estat 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,828.0 1.44 244,758.0 1,947.0 1.65 266,722.0
COLUMBIA SELIGM PREM TECH GR 437.0 0.19 19,892.0 0 0.0 0 1,026.0 0.46 45,906.0 298.0 0.14 13,830.0 0 0.0 0 0 0.0 0
ARES DYNAMIC CR ALLOCATION F 0 0.0 0 281.0 0.11 17,107.0 229.0 0.1 13,940.0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Risk-Managed Diver 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 599.0 0.47 65,986.0 0 0.0 0
Nuveen New Jersey Dividend Adv 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 420.0 0.33 31,569.0 369.0 0.31 28,069.0
EATON VANCE LTD DUR INCOME F 872.0 0.38 67,002.0 709.0 0.28 51,942.0 967.0 0.43 68,936.0 976.0 0.47 69,207.0 0 0.0 0 0 0.0 0
BlackRock MuniYield California 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 516.0 0.41 34,998.0 0 0.0 0
GUGGENHEIM ENHNCD EQTY INCM 0 0.0 0 0 0.0 0 0 0.0 0 366.0 0.18 44,227.0 0 0.0 0 0 0.0 0
FIRST TR ENERGY INFRASTRCTR 358.0 0.16 23,896.0 0 0.0 0 0 0.0 0 251.0 0.12 13,351.0 0 0.0 0 0 0.0 0
Templeton Emerging Markets Fun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.2 19,591.0
Cohen & Steers Quality Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 382.0 0.3 31,047.0 2,392.0 2.03 195,860.0
FRANKLIN LTD DURATION INC TR 0 0.0 0 216.0 0.09 18,249.0 0 0.0 0 406.0 0.2 34,334.0 0 0.0 0 0 0.0 0
GAMCO Global Gold Natural Reso 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,566.0 2.02 458,553.0 2,558.0 2.17 482,593.0
INVESCO SR INCOME TR 182.0 0.08 41,331.0 931.0 0.37 212,145.0 1,172.0 0.53 260,946.0 176.0 0.09 38,645.0 0 0.0 0 0 0.0 0
Western Asset Emerging Markets 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 353.0 0.28 22,779.0 425.0 0.36 28,873.0
Blackrock Science & Technology 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 221.0 0.19 12,303.0
ALLIANZGI EQUITY & CONV INCO 329.0 0.14 15,883.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Royce Value Trust Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 368.0 0.31 27,486.0
Alpine Total Dynamic Dividend 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 85.0 0.07 11,162.0
MFS Intermediate Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 544.0 0.43 126,176.0 340.0 0.29 76,649.0
INVESCO PA VALUE MUN INCOME 283.0 0.12 24,051.0 468.0 0.19 38,496.0 319.0 0.14 25,936.0 201.0 0.1 16,297.0 0 0.0 0 0 0.0 0
NUVEEN FLTNG RTE INCM OPP FD 0 0.0 0 146.0 0.06 12,807.0 0 0.0 0 660.0 0.32 56,525.0 0 0.0 0 0 0.0 0
WALGREENS BOOTS ALLIANCE INC 294.0 0.13 4,490.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CREDIT SUISSE HIGH YLD BND F 140.0 0.06 52,665.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Muni Intermediate Du 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 587.0 0.46 42,352.0 0 0.0 0
NUVEEN CA SELECT TAX FREE PR 0 0.0 0 0 0.0 0 0 0.0 0 160.0 0.08 10,409.0 0 0.0 0 0 0.0 0
ABBOTT LABS 474.0 0.21 7,909.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON CORP PLC 249.0 0.11 3,110.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 500 0 0.0 0 3,950.0 1.58 14,800.0 754.0 0.34 3,000.0 0 0.0 0 0 0.0 0 0 0.0 0
AllianceBernstein National Mun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 343.0 0.27 25,663.0 0 0.0 0
Nuveen AMT-Free Municipal Valu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 290.0 0.25 17,832.0
BlackRock Income Trust Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 370.0 0.29 59,767.0 209.0 0.18 32,947.0
BlackRock MuniYield California 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 242.0 0.19 16,450.0 0 0.0 0
DREYFUS MUN BD INFRSTRCTR FD 0 0.0 0 443.0 0.18 34,106.0 172.0 0.08 12,881.0 0 0.0 0 0 0.0 0 0 0.0 0
DIAGEO PLC F SPONSORED ADR 0 0.0 0 0 0.0 0 0 0.0 0 225.0 0.11 1,878.0 0 0.0 0 0 0.0 0
Nuveen California Quality Muni 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,906.0 1.5 132,240.0 1,885.0 1.6 133,303.0
BLACKROCK ENHANCED INTL DIV 1,112.0 0.48 182,655.0 227.0 0.09 34,762.0 0 0.0 0 215.0 0.1 34,176.0 0 0.0 0 0 0.0 0
Diversified Real Asset Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,402.0 1.1 80,779.0 1,427.0 1.21 91,509.0
DIAGEO PLC ADR 0 0.0 0 0 0.0 0 288.0 0.13 2,178.0 0 0.0 0 0 0.0 0 0 0.0 0
Credit Suisse High Yield Bond 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 123.0 0.1 45,970.0 323.0 0.27 121,016.0
BlackRock MuniYield Quality Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 546.0 0.43 36,495.0 537.0 0.46 36,495.0
DIAGEO PLC ADR 0 0.0 0 335.0 0.13 2,293.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INSIGHT SELECT INCOME FD 0 0.0 0 0 0.0 0 0 0.0 0 291.0 0.14 14,717.0 0 0.0 0 0 0.0 0
BLACKROCK NY MUN INCOME TR I 180.0 0.08 13,768.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Pioneer High Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,824.0 1.44 184,848.0 484.0 0.41 47,385.0
FIRST TR ABERDEEN GLBL OPP F 320.0 0.14 28,136.0 564.0 0.23 48,386.0 688.0 0.31 58,352.0 126.0 0.06 10,813.0 0 0.0 0 0 0.0 0
CALAMOS GBL DYN INCOME FUND 0 0.0 0 0 0.0 0 0 0.0 0 116.0 0.06 13,552.0 0 0.0 0 0 0.0 0
NUVEEN PENNSYLVANIA QLT MUN 327.0 0.14 26,089.0 380.0 0.15 28,929.0 352.0 0.16 25,969.0 250.0 0.12 18,717.0 0 0.0 0 0 0.0 0
SOUTHWESTERN ENERGY CO 86.0 0.04 19,335.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPROTT FOCUS TR INC 108.0 0.05 13,854.0 95.0 0.04 11,990.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BRANDYWINEGBL GLBAL INM OPRT 451.0 0.2 34,964.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INVESCO VALUE MUN INCOME TR 0 0.0 0 1,089.0 0.44 73,098.0 1,267.0 0.57 84,687.0 634.0 0.31 41,812.0 0 0.0 0 0 0.0 0
NUVEEN NORTH CAROLINA QLTY M 329.0 0.14 26,775.0 513.0 0.21 39,750.0 390.0 0.18 29,262.0 417.0 0.2 31,305.0 0 0.0 0 0 0.0 0
ADAMS DIVERSIFIED EQUITY FD 688.0 0.3 46,591.0 576.0 0.23 38,297.0 1,874.0 0.84 123,184.0 1,792.0 0.87 125,384.0 0 0.0 0 0 0.0 0
TURKISH INVT FD INC 0 0.0 0 0 0.0 0 187.0 0.08 19,932.0 191.0 0.09 19,832.0 0 0.0 0 0 0.0 0
WESTERN ASSET CLYM INFL SEC 380.0 0.17 32,934.0 329.0 0.13 27,885.0 366.0 0.16 31,688.0 340.0 0.16 30,056.0 0 0.0 0 0 0.0 0
COHEN & STEERS MLP INC & ENR 0 0.0 0 168.0 0.07 16,435.0 203.0 0.09 19,494.0 522.0 0.25 48,089.0 0 0.0 0 0 0.0 0
COHEN & STEERS SLT PFD INCM 459.0 0.2 17,638.0 0 0.0 0 0 0.0 0 332.0 0.16 11,677.0 0 0.0 0 0 0.0 0
Apollo Tactical Income Fund In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 299.0 0.25 19,313.0
WESTERN ASST MN PRT FD INC 190.0 0.08 13,261.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIYLD MICH QLTY 189.0 0.08 14,195.0 0 0.0 0 212.0 0.1 15,158.0 157.0 0.08 11,194.0 0 0.0 0 0 0.0 0
WELLS FARGO UTILITIES AND HI 156.0 0.07 12,829.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIVEST FD INC 105.0 0.05 11,849.0 0 0.0 0 358.0 0.16 36,878.0 631.0 0.3 65,178.0 0 0.0 0 0 0.0 0
ALLIANZGI NFJ DIVID INT & PR 1,062.0 0.46 83,655.0 344.0 0.14 26,356.0 0 0.0 0 254.0 0.12 19,403.0 0 0.0 0 0 0.0 0
ROYCE MICRO-CAP TR INC 509.0 0.22 54,387.0 761.0 0.3 80,642.0 907.0 0.41 96,723.0 855.0 0.41 98,816.0 0 0.0 0 0 0.0 0
Clough Global Equity Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 496.0 0.42 44,589.0
EATON VANCE NY MUNI INCOME T 0 0.0 0 273.0 0.11 21,497.0 360.0 0.16 27,326.0 364.0 0.18 27,936.0 0 0.0 0 0 0.0 0
BlackRock Taxable Municipal Bo 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.19 10,600.0 1,257.0 1.07 58,203.0
DELAWARE INV MN MUN INC FD I 164.0 0.07 12,968.0 223.0 0.09 16,556.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Turkish Investment Fund Inc/Th 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 165.0 0.13 19,832.0 109.0 0.09 16,134.0
Cohen & Steers Total Return Re 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 311.0 0.26 25,738.0
INVESCO BD FD 298.0 0.13 16,579.0 0 0.0 0 242.0 0.11 12,075.0 0 0.0 0 0 0.0 0 0 0.0 0
First Trust Aberdeen Emerging 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 183.0 0.16 13,136.0
EATON VANCE MUN BD FD II 189.0 0.08 16,160.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE FLTG RATE INCOM 0 0.0 0 173.0 0.07 10,615.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HALLIBURTON CO 235.0 0.1 5,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CLEARBRIDGE ENERGY MLP FD IN 164.0 0.07 13,052.0 638.0 0.26 41,791.0 300.0 0.13 20,245.0 465.0 0.22 30,462.0 0 0.0 0 0 0.0 0
BLACKROCK MUN 2030 TAR TERM 0 0.0 0 282.0 0.11 12,621.0 1,919.0 0.86 84,669.0 565.0 0.27 24,430.0 0 0.0 0 0 0.0 0
PIMCO MUNICIPAL INCOME FD 0 0.0 0 203.0 0.08 15,609.0 0 0.0 0 258.0 0.12 18,865.0 0 0.0 0 0 0.0 0
Western Asset Municipal Define 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 427.0 0.34 19,026.0 463.0 0.39 21,424.0
FIRST TR ENERGY INCOME & GRW 0 0.0 0 276.0 0.11 10,399.0 616.0 0.28 24,973.0 487.0 0.24 19,147.0 0 0.0 0 0 0.0 0
Eaton Vance Michigan Municipal 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 250.0 0.2 19,198.0 258.0 0.22 20,079.0
BlackRock International Growth 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 629.0 0.5 108,609.0 592.0 0.5 107,487.0
WESTERN ASSET GLB HI INCOME 748.0 0.33 79,530.0 710.0 0.28 69,513.0 768.0 0.35 74,680.0 758.0 0.37 75,392.0 0 0.0 0 0 0.0 0
CHART INDS INC 301.0 0.13 5,087.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DREYFUS MUN INCOME INC 231.0 0.1 28,592.0 111.0 0.04 12,482.0 93.0 0.04 10,197.0 0 0.0 0 0 0.0 0 0 0.0 0
Invesco Advantage Municipal In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 356.0 0.3 31,874.0
PIONEER DIV HIGH INCOME TRUS 373.0 0.16 24,745.0 229.0 0.09 14,564.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
AVENUE INCOME CR STRATEGIES 0 0.0 0 0 0.0 0 0 0.0 0 805.0 0.39 57,843.0 0 0.0 0 0 0.0 0
NUVEEN GEORGIA QLTY MUN INC 216.0 0.09 18,792.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Preferred Income Opport 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 350.0 0.28 35,727.0 0 0.0 0
Putnam Managed Municipal Incom 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 174.0 0.14 23,904.0 382.0 0.32 53,995.0
Adams Diversified Equity Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,797.0 1.41 130,684.0 2,107.0 1.79 165,767.0
ADVENT CLAY CONV SEC INC FD 558.0 0.24 99,633.0 330.0 0.13 55,073.0 377.0 0.17 60,400.0 0 0.0 0 0 0.0 0 0 0.0 0
PRUDENTIAL SHT DURATION HG Y 758.0 0.33 53,664.0 652.0 0.26 44,139.0 890.0 0.4 58,299.0 1,324.0 0.64 86,702.0 0 0.0 0 0 0.0 0
CHEVRON CORPORATION 0 0.0 0 837.0 0.34 6,688.0 798.0 0.36 6,788.0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance California Municip 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 156.0 0.12 12,751.0 145.0 0.12 11,798.0
First Trust MLP and Energy Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 539.0 0.42 32,990.0 455.0 0.39 28,185.0
EATON VANCE N Y MUN BD FD II 202.0 0.09 18,840.0 130.0 0.05 11,283.0 125.0 0.06 10,472.0 0 0.0 0 0 0.0 0 0 0.0 0
DEUTSCHE GLOBAL HIGH INCOME 0 0.0 0 0 0.0 0 0 0.0 0 153.0 0.07 17,539.0 0 0.0 0 0 0.0 0
PIMCO Dynamic Credit and Mortg 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 861.0 0.68 40,180.0 1,066.0 0.91 52,733.0
EATON VANCE TX ADV GLBL DIV 631.0 0.28 37,783.0 177.0 0.07 10,187.0 0 0.0 0 375.0 0.18 21,970.0 0 0.0 0 0 0.0 0
INVESCO TR INVT GRADE MUNS 0 0.0 0 215.0 0.09 16,277.0 269.0 0.12 20,108.0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Municipal Income Tru 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 166.0 0.13 11,175.0 0 0.0 0
WESTERN GAS EQTY LP LP 0 0.0 0 208.0 0.08 5,598.0 231.0 0.1 5,598.0 241.0 0.12 5,598.0 0 0.0 0 0 0.0 0
Duff & Phelps Select Energy ML 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,222.0 0.96 156,508.0 309.0 0.26 40,759.0
PIMCO Income Strategy Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 178.0 0.15 16,808.0
NUVEEN MARYLAND QLT MUN INC 304.0 0.13 25,152.0 441.0 0.18 35,051.0 346.0 0.16 26,982.0 134.0 0.06 10,289.0 0 0.0 0 0 0.0 0
PUTNAM MASTER INTER INCOME T 69.0 0.03 14,625.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CALAMOS STRATEGIC TOTL RETN 189.0 0.08 15,952.0 334.0 0.13 27,668.0 0 0.0 0 305.0 0.15 25,964.0 0 0.0 0 0 0.0 0
NUVEEN REAL ASSET INM AND GW 1,366.0 0.6 84,202.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Floating Rate Income Op 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 527.0 0.41 44,843.0 0 0.0 0
FIDUCIARY CLAYMORE MLP OPP F 189.0 0.08 17,893.0 737.0 0.3 56,055.0 1,130.0 0.51 87,496.0 961.0 0.46 68,497.0 0 0.0 0 0 0.0 0
NUVEEN NEW YORK AMT QLT MUNI 249.0 0.11 20,514.0 317.0 0.13 24,465.0 443.0 0.2 33,532.0 316.0 0.15 24,133.0 0 0.0 0 0 0.0 0
DOUBLELINE INCOME SOLUTIONS 0 0.0 0 1,110.0 0.44 54,974.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GDL FUND 612.0 0.27 65,700.0 337.0 0.13 34,612.0 328.0 0.15 32,154.0 400.0 0.19 38,943.0 0 0.0 0 0 0.0 0
ABBOTT LABORATORIES 0 0.0 0 369.0 0.15 6,468.0 358.0 0.16 6,718.0 280.0 0.14 5,757.0 0 0.0 0 0 0.0 0
NUVEEN VIRGINIA QLTY MUNCPL 238.0 0.1 19,243.0 406.0 0.16 31,673.0 471.0 0.21 35,843.0 416.0 0.2 31,562.0 0 0.0 0 0 0.0 0
BlackRock Debt Strategies Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,231.0 1.76 193,647.0 2,517.0 2.14 221,979.0
Aberdeen Chile Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 147.0 0.12 21,085.0 244.0 0.21 40,913.0
PRUDENTIAL GLB SHT DUR HG YL 462.0 0.2 33,266.0 778.0 0.31 54,001.0 911.0 0.41 61,005.0 929.0 0.45 62,548.0 0 0.0 0 0 0.0 0
BlackRock Multi-Sector Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 949.0 0.75 54,840.0 931.0 0.79 56,515.0
MFS Charter Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 394.0 0.31 45,805.0 247.0 0.21 29,016.0
EATON VANCE CA MUNI INCOME T 365.0 0.16 32,141.0 442.0 0.18 36,373.0 229.0 0.1 18,310.0 208.0 0.1 16,584.0 0 0.0 0 0 0.0 0
BROOKFIELD REAL ASSETS INCOM 641.0 0.28 29,433.0 281.0 0.11 12,021.0 0 0.0 0 730.0 0.35 31,479.0 0 0.0 0 0 0.0 0
CLEARBRIDGE ENERGY MLP TR FD 0 0.0 0 190.0 0.08 16,320.0 548.0 0.25 43,143.0 1,142.0 0.55 89,425.0 0 0.0 0 0 0.0 0
Miller/Howard High Dividend Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 196.0 0.17 15,840.0
Nuveen All Cap Energy MLP Oppo 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 648.0 0.51 61,455.0 121.0 0.1 11,995.0
Eaton Vance Municipal Income T 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 202.0 0.17 16,073.0
BLACKSTONE GSO LNG SHRT CR I 0 0.0 0 248.0 0.1 15,549.0 427.0 0.19 26,544.0 0 0.0 0 0 0.0 0 0 0.0 0
SOUTHERN CO 206.0 0.09 4,605.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DOUBLELINE OPPORTUNISTIC CR 0 0.0 0 476.0 0.19 21,435.0 674.0 0.3 28,020.0 815.0 0.39 32,320.0 0 0.0 0 0 0.0 0
NEUBERGER BERMAN HGH YLD FD 404.0 0.18 36,309.0 0 0.0 0 0 0.0 0 313.0 0.15 26,322.0 0 0.0 0 0 0.0 0
DIVERSIFIED REAL ASSET INC F 0 0.0 0 0 0.0 0 0 0.0 0 1,399.0 0.68 80,155.0 0 0.0 0 0 0.0 0
EATON VANCE SR INCOME TR 174.0 0.08 25,595.0 234.0 0.09 35,865.0 217.0 0.1 32,763.0 92.0 0.04 13,875.0 0 0.0 0 0 0.0 0
WESTERN ASSET PREMIER BD FD 0 0.0 0 0 0.0 0 249.0 0.11 17,998.0 0 0.0 0 0 0.0 0 0 0.0 0
INVESCO QUALITY MUNI INC TRS 214.0 0.09 17,951.0 766.0 0.31 61,236.0 521.0 0.23 40,706.0 639.0 0.31 50,155.0 0 0.0 0 0 0.0 0
EATON VANCE NJ MUNI INCOME T 350.0 0.15 31,358.0 183.0 0.07 15,578.0 188.0 0.08 15,627.0 187.0 0.09 15,379.0 0 0.0 0 0 0.0 0
Eaton Vance California Municip 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 117.0 0.09 10,278.0 0 0.0 0
DELAWARE INVTS DIV & INCOME 0 0.0 0 135.0 0.05 12,619.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASST MNGD MUN FD INC 0 0.0 0 0 0.0 0 0 0.0 0 263.0 0.13 19,038.0 0 0.0 0 0 0.0 0
NUVEEN TEXAS QLTY MUN INCME 211.0 0.09 15,996.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
US BANCORP DEL 255.0 0.11 5,055.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GAMCO GLOBAL GOLD NAT RES & 637.0 0.28 130,317.0 1,295.0 0.52 248,486.0 1,607.0 0.72 286,398.0 1,896.0 0.92 344,188.0 0 0.0 0 0 0.0 0
Western Asset High Income Oppo 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 428.0 0.34 84,921.0 539.0 0.46 108,065.0
Deutsche Municipal Income Trus 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 332.0 0.26 25,060.0 0 0.0 0
ISHR RUSSELL 2000 PUT OPT $138 0 0.0 0 0 0.0 0 0 0.0 0 197.0 0.1 1,400.0 0 0.0 0 0 0.0 0
BLACKSTONE GROUP LP LP 0 0.0 0 290.0 0.12 9,050.0 259.0 0.12 7,750.0 220.0 0.11 6,590.0 0 0.0 0 0 0.0 0
Principal Real Estate Income F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 461.0 0.36 26,257.0 515.0 0.44 32,237.0
BLACKROCK N Y MUN INCOME TR 144.0 0.06 11,003.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ANHEUSER-BUSCH INBEV ADR 0 0.0 0 269.0 0.11 2,415.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance New York Municipal 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 367.0 0.29 28,588.0 370.0 0.31 28,339.0
INVESCO MUN TR 206.0 0.09 17,643.0 335.0 0.13 26,792.0 258.0 0.12 20,200.0 0 0.0 0 0 0.0 0 0 0.0 0
Cohen & Steers Limited Duratio 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 694.0 0.59 28,260.0
ISHARES RUSSELL 2000 247.0 0.11 1,625.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MFS High Income Municipal Trus 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 106.0 0.09 21,708.0
KOREA FD 268.0 0.12 6,576.0 230.0 0.09 5,567.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
UGI CORP NEW 249.0 0.11 5,595.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Corporate High Yield 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,429.0 1.12 130,835.0 1,373.0 1.17 126,740.0
BLACKROCK FLOAT RATE OME STR 0 0.0 0 0 0.0 0 360.0 0.16 25,069.0 289.0 0.14 20,515.0 0 0.0 0 0 0.0 0
EATON VANCE FLTING RATE INC 0 0.0 0 601.0 0.24 41,972.0 1,337.0 0.6 91,456.0 0 0.0 0 0 0.0 0 0 0.0 0
WELLS FARGO GLOBAL DIVIDEND 418.0 0.18 73,472.0 212.0 0.08 35,712.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK UTILITIES INFRSTRC 596.0 0.26 30,064.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABERDEEN ASIA PACIFIC INCOM 311.0 0.14 65,633.0 279.0 0.11 57,142.0 420.0 0.19 81,305.0 915.0 0.44 183,075.0 0 0.0 0 0 0.0 0
TARGET CORPORATION 0 0.0 0 202.0 0.08 3,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANCEBERNSTEIN NATL MUNI 263.0 0.11 21,058.0 246.0 0.1 18,339.0 388.0 0.17 27,798.0 476.0 0.23 34,735.0 0 0.0 0 0 0.0 0
Adams Natural Resources Fund I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 459.0 0.36 23,643.0 0 0.0 0
FIRST SOLAR INC 0 0.0 0 212.0 0.08 3,135.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABERDEEN INCOME CR STRATEGIE 0 0.0 0 260.0 0.1 18,558.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen S&P 500 Buy-Write Incom 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 851.0 0.72 66,895.0
NEUBERGER BERMAN RE ES SEC F 300.0 0.13 62,971.0 117.0 0.05 21,144.0 0 0.0 0 271.0 0.13 49,867.0 0 0.0 0 0 0.0 0
Insight Select Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 359.0 0.28 18,757.0 0 0.0 0
GENERAL AMERN INVS INC 575.0 0.25 17,194.0 719.0 0.29 20,891.0 1,075.0 0.48 29,842.0 980.0 0.47 28,539.0 0 0.0 0 0 0.0 0
Templeton Global Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,282.0 1.01 192,748.0 1,734.0 1.47 267,607.0
Neuberger Berman High Yield St 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 312.0 0.25 26,270.0 157.0 0.13 13,454.0
NUVEEN CALIFORNIA AMT QLT MU 223.0 0.1 16,462.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Deutsche Global High Income Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 169.0 0.13 19,895.0 181.0 0.15 21,768.0
BROOKFIELD GLOBL LISTED INFR 696.0 0.3 59,452.0 866.0 0.35 66,988.0 548.0 0.25 40,550.0 278.0 0.13 20,224.0 0 0.0 0 0 0.0 0
BlackRock Energy and Resources 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 424.0 0.33 30,803.0 246.0 0.21 17,063.0
ENTERPRISE PRODUCTS LP 0 0.0 0 1,814.0 0.73 68,415.0 1,744.0 0.78 66,915.0 1,539.0 0.74 56,826.0 0 0.0 0 0 0.0 0
NUVEEN DIVERSIFIED DIV INCM 0 0.0 0 131.0 0.05 10,644.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE RISK MNGD DIV EQ 419.0 0.18 46,584.0 728.0 0.29 75,556.0 907.0 0.41 96,198.0 951.0 0.46 101,479.0 0 0.0 0 0 0.0 0
PUBLIC STORAGE 225.0 0.1 1,125.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HANCOCK JOHN PFD INCOME FD 310.0 0.14 15,132.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Wells Fargo Income Opportuniti 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 808.0 0.64 96,176.0 393.0 0.33 46,295.0
Nuveen California Municipal Va 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 404.0 0.32 40,031.0 0 0.0 0
ALLIANZGI CONV & INCOME FD I 0 0.0 0 117.0 0.05 18,875.0 106.0 0.05 16,965.0 68.0 0.03 10,870.0 0 0.0 0 0 0.0 0
PROCTER & GAMBLE 0 0.0 0 1,216.0 0.49 13,234.0 1,188.0 0.53 13,053.0 936.0 0.45 10,740.0 0 0.0 0 0 0.0 0
CLOUGH GLOBAL DIVND AND INC 132.0 0.06 10,621.0 202.0 0.08 15,137.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PEPSICO INCORPORATED 0 0.0 0 357.0 0.14 2,979.0 331.0 0.15 2,969.0 275.0 0.13 2,379.0 0 0.0 0 0 0.0 0
BLACKROCK TAX MUNICPAL BD TR 0 0.0 0 510.0 0.2 22,007.0 586.0 0.26 25,096.0 747.0 0.36 32,607.0 0 0.0 0 0 0.0 0
EATON VANCE OHIO MUNICIPAL B 160.0 0.07 13,684.0 166.0 0.07 13,062.0 203.0 0.09 15,673.0 223.0 0.11 16,994.0 0 0.0 0 0 0.0 0
COHEN & STEERS LTD DUR PFD I 307.0 0.13 12,037.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEMPLETON EMERG MKTS INCOME 120.0 0.05 10,579.0 645.0 0.26 57,714.0 964.0 0.43 83,294.0 1,199.0 0.58 106,849.0 0 0.0 0 0 0.0 0
NUVEEN AMT FREE QLTY MUN INC 0 0.0 0 1,007.0 0.4 73,251.0 1,453.0 0.65 104,924.0 1,025.0 0.5 74,883.0 0 0.0 0 0 0.0 0
MFS CALIF MUN FD 167.0 0.07 15,968.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Liberty All Star Equity Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,080.0 0.85 197,760.0 1,505.0 1.28 291,672.0
ALPINE TOTAL DYNAMIC DIVID F 573.0 0.25 64,127.0 315.0 0.13 33,232.0 0 0.0 0 197.0 0.1 22,669.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDGS NY QLTY 216.0 0.09 17,181.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN MUN HIGH INCOME OPP F 140.0 0.06 11,235.0 0 0.0 0 338.0 0.15 24,863.0 205.0 0.1 15,274.0 0 0.0 0 0 0.0 0
INDIA FD INC 309.0 0.13 12,530.0 586.0 0.23 22,454.0 779.0 0.35 29,061.0 296.0 0.14 10,987.0 0 0.0 0 0 0.0 0
Nuveen Municipal High Income O 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 371.0 0.32 28,920.0
PIMCO CALIF MUN INCOME FD II 0 0.0 0 237.0 0.09 22,654.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Lazard World Dividend & Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 176.0 0.14 16,526.0 161.0 0.14 16,206.0
VIRTUS GLOBAL DIVID INCOME F 982.0 0.43 89,390.0 0 0.0 0 133.0 0.06 10,098.0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGY TRNFR EQUITY LP 0 0.0 0 304.0 0.12 17,618.0 306.0 0.14 17,618.0 316.0 0.15 17,618.0 0 0.0 0 0 0.0 0
FIRST TR MLP & ENERGY INCOME 0 0.0 0 0 0.0 0 817.0 0.37 53,545.0 684.0 0.33 44,332.0 0 0.0 0 0 0.0 0
BLACKROCK FLOATING RATE INCO 0 0.0 0 0 0.0 0 209.0 0.09 14,817.0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN PFD & INCOME TERM FD 414.0 0.18 17,472.0 0 0.0 0 237.0 0.11 9,405.0 255.0 0.12 10,390.0 0 0.0 0 0 0.0 0
BLACKROCK CORPOR HI YLD FD I 558.0 0.24 52,719.0 278.0 0.11 25,421.0 1,169.0 0.53 103,481.0 1,390.0 0.67 126,864.0 0 0.0 0 0 0.0 0
NUVEEN REAL ESTATE INCOME FD 245.0 0.11 25,168.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DREYFUS HIGH YIELD STRATEGIE 95.0 0.04 29,654.0 104.0 0.04 31,122.0 0 0.0 0 125.0 0.06 35,675.0 0 0.0 0 0 0.0 0
CLEARBRIDGE ENERGY MLP OPP F 159.0 0.07 16,219.0 1,063.0 0.43 90,108.0 1,543.0 0.69 126,767.0 1,935.0 0.93 151,741.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDGS NY QLTY 0 0.0 0 239.0 0.1 17,846.0 161.0 0.07 11,414.0 177.0 0.09 12,735.0 0 0.0 0 0 0.0 0
INDEPENDENT BK GROUP 0 0.0 0 1,038.0 0.42 15,359.0 1,146.0 0.51 19,011.0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Ohio Municipal Bon 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 219.0 0.17 17,162.0 0 0.0 0
FRANKLIN UNVL TR 377.0 0.16 55,788.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
John Hancock Tax-Advantaged Gl 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 440.0 0.35 48,402.0 0 0.0 0
Nuveen Texas Quality Income Mu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 156.0 0.13 11,374.0
RMR Real Estate Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 780.0 0.61 37,165.0 893.0 0.76 43,662.0
MILLER HOWARD HIGH INC EQTY 123.0 0.05 10,783.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HANCOCK JOHN FINL OPPTYS FD 0 0.0 0 0 0.0 0 1,627.0 0.73 43,679.0 1,850.0 0.89 51,357.0 0 0.0 0 0 0.0 0
BAIDU INC ADR 0 0.0 0 281.0 0.11 1,198.0 319.0 0.14 1,288.0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Select Tax-Free Income2 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 238.0 0.19 17,753.0 260.0 0.22 19,544.0
Western Asset Premier Bond Fun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 212.0 0.18 16,385.0
BLACKROCK CR ALLCTN INC TR 1,146.0 0.5 90,426.0 500.0 0.2 37,514.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Western Asset Global High Inco 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 723.0 0.57 71,601.0 713.0 0.61 72,503.0
SUPERCOM LTD NEW 31.0 0.01 11,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INVESCO DYNAMIC CR OPP FD 212.0 0.09 18,031.0 1,645.0 0.66 140,463.0 1,184.0 0.53 99,340.0 415.0 0.2 34,570.0 0 0.0 0 0 0.0 0
GABELLI DIVD & INCOME TR 0 0.0 0 631.0 0.25 26,943.0 577.0 0.26 25,788.0 391.0 0.19 17,919.0 0 0.0 0 0 0.0 0
BlackRock Investment Quality M 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 169.0 0.13 11,656.0 0 0.0 0
Macquarie Global Infrastructur 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 263.0 0.22 13,327.0
MFS CHARTER INCOME TR 216.0 0.09 26,628.0 196.0 0.08 23,085.0 0 0.0 0 411.0 0.2 47,587.0 0 0.0 0 0 0.0 0
ADVENT CLAYMORE ENH GRW & IN 284.0 0.12 35,902.0 152.0 0.06 18,241.0 185.0 0.08 21,492.0 463.0 0.22 52,950.0 0 0.0 0 0 0.0 0
PNC FINANCIAL SRVCS 0 0.0 0 303.0 0.12 2,100.0 310.0 0.14 2,300.0 287.0 0.14 2,300.0 0 0.0 0 0 0.0 0
BLACKROCK ENERGY & RES TR 163.0 0.07 12,299.0 388.0 0.16 27,382.0 756.0 0.34 55,062.0 739.0 0.36 56,859.0 0 0.0 0 0 0.0 0
PIONEER FLOATING RATE TR 0 0.0 0 229.0 0.09 19,969.0 347.0 0.16 28,990.0 486.0 0.23 40,846.0 0 0.0 0 0 0.0 0
WESTERN ASSET CORPORATE LN F 152.0 0.07 14,526.0 264.0 0.11 25,094.0 257.0 0.12 23,635.0 0 0.0 0 0 0.0 0 0 0.0 0
NEUBERGER BERMAN INTER MUNI 0 0.0 0 0 0.0 0 223.0 0.1 14,490.0 444.0 0.21 29,161.0 0 0.0 0 0 0.0 0
TEKLA LIFE SCIENCES INVS 281.0 0.12 14,636.0 350.0 0.14 17,822.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Limited Duration I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 946.0 0.74 68,411.0 1,257.0 1.07 91,636.0
NUVEEN CA QUALTY MUN INCOME 190.0 0.08 14,213.0 1,474.0 0.59 102,991.0 1,904.0 0.86 127,608.0 1,978.0 0.96 131,541.0 0 0.0 0 0 0.0 0
GABELLI HLTHCARE & WELLNESS 627.0 0.27 65,980.0 533.0 0.21 51,681.0 261.0 0.12 25,821.0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Enhanced Equity In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 246.0 0.21 19,181.0
PNC FINL SVCS GROUP INC 242.0 0.11 1,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN NEW YORK QLT MUN INC 235.0 0.1 18,504.0 147.0 0.06 10,627.0 177.0 0.08 12,532.0 163.0 0.08 11,518.0 0 0.0 0 0 0.0 0
Dividend and Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,466.0 1.15 121,562.0 1,522.0 1.29 128,427.0
WILLIAMS PARTNERS LP LP 0 0.0 0 220.0 0.09 5,675.0 221.0 0.1 5,675.0 228.0 0.11 5,675.0 0 0.0 0 0 0.0 0
FST TR NEW OPPORT MLP & ENE 0 0.0 0 0 0.0 0 841.0 0.38 66,670.0 330.0 0.16 25,072.0 0 0.0 0 0 0.0 0
EATON VANCE TAX MNGED BUY WR 0 0.0 0 0 0.0 0 263.0 0.12 15,676.0 535.0 0.26 32,627.0 0 0.0 0 0 0.0 0
ONEOK INC 0 0.0 0 250.0 0.1 4,680.0 261.0 0.12 4,710.0 228.0 0.11 4,380.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDGS FD II IN 0 0.0 0 167.0 0.07 11,327.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STAR GROUP LP LP 0 0.0 0 153.0 0.06 14,200.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Western Asset High Yield Defin 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 347.0 0.27 22,571.0 253.0 0.21 16,836.0
FORD MTR CO DEL 119.0 0.05 10,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock MuniVest Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 322.0 0.25 33,305.0 315.0 0.27 32,788.0
BLACKROCK MUNIYIELD NY QLTY 248.0 0.11 20,563.0 338.0 0.14 26,127.0 574.0 0.26 43,486.0 600.0 0.29 46,135.0 0 0.0 0 0 0.0 0
First Trust Energy Income and 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 257.0 0.2 9,510.0 0 0.0 0
PLAINS ALL AMERN PIPELINE L 275.0 0.12 12,473.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANZGI CONV & INCOME FD 0 0.0 0 82.0 0.03 11,620.0 0 0.0 0 315.0 0.15 45,142.0 0 0.0 0 0 0.0 0
Flaherty & Crumrine Dynamic Pr 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 237.0 0.19 9,680.0 0 0.0 0
Thai Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 195.0 0.15 22,705.0 176.0 0.15 23,091.0
INTEL CORPORATION 0 0.0 0 271.0 0.11 5,873.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GOLDMAN SACHS MLP INC OPP FD 82.0 0.04 10,540.0 278.0 0.11 31,152.0 1,248.0 0.56 133,779.0 1,268.0 0.61 131,661.0 0 0.0 0 0 0.0 0
PHILIP MORRIS INTL 0 0.0 0 3,240.0 1.3 30,665.0 3,303.0 1.48 29,755.0 3,231.0 1.56 27,513.0 0 0.0 0 0 0.0 0
BANCROFT FUND LTD 495.0 0.22 23,593.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Guggenheim Credit Allocation F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 441.0 0.37 19,732.0
Brookfield Global Listed Infra 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 250.0 0.2 18,945.0 0 0.0 0
MERCK & CO INC 365.0 0.16 6,699.0 316.0 0.13 5,622.0 225.0 0.1 3,509.0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Short Duration Div 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 195.0 0.17 14,079.0
John Hancock Financial Opportu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 735.0 0.58 21,622.0 322.0 0.27 8,865.0
Morgan Stanley China A Share F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 765.0 0.6 39,785.0 1,137.0 0.97 66,915.0
Nuveen California Select Tax-F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 239.0 0.19 16,106.0 228.0 0.19 15,515.0
EATON VANCE MI MUNI INCOME T 307.0 0.13 25,076.0 285.0 0.11 22,251.0 274.0 0.12 20,742.0 257.0 0.12 18,971.0 0 0.0 0 0 0.0 0
EATON VANCE SR FLTNG RTE TR 0 0.0 0 416.0 0.17 28,803.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK RES & COMM STRAT T 573.0 0.25 64,506.0 1,463.0 0.59 149,721.0 1,508.0 0.68 169,597.0 1,690.0 0.82 210,983.0 0 0.0 0 0 0.0 0
NEWELL BRANDS INC 0 0.0 0 235.0 0.09 7,605.0 297.0 0.13 6,955.0 0 0.0 0 0 0.0 0 0 0.0 0
BAIDU INC 266.0 0.12 1,193.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Arizona Premium Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 265.0 0.21 19,133.0 264.0 0.22 18,890.0
Nuveen Global High Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 351.0 0.28 21,334.0 0 0.0 0
NUVEEN FLOATING RATE INCOME 0 0.0 0 0 0.0 0 302.0 0.14 25,753.0 0 0.0 0 0 0.0 0 0 0.0 0
Voya Global Equity Dividend an 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 306.0 0.26 45,186.0
INTEL CORP 559.0 0.24 10,732.0 0 0.0 0 212.0 0.1 5,567.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TR INTER DUR PFD & IN 1,506.0 0.66 64,732.0 0 0.0 0 337.0 0.15 13,620.0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock MuniYield Arizona Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 219.0 0.17 15,189.0 246.0 0.21 16,971.0
WELLS FARGO BK N A 0 0.0 0 239.0 0.1 3,935.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MORGAN STANLEY EM MKTS DM DE 891.0 0.39 113,976.0 1,194.0 0.48 155,048.0 1,535.0 0.69 190,967.0 529.0 0.26 66,674.0 0 0.0 0 0 0.0 0
PUTNAM MUN OPPORTUNITIES TR 158.0 0.07 13,520.0 265.0 0.11 21,456.0 318.0 0.14 25,200.0 288.0 0.14 23,019.0 0 0.0 0 0 0.0 0
Eaton Vance Municipal Bond Fun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 232.0 0.18 18,916.0 0 0.0 0
EXXON MOBIL CORP 93,195.0 40.62 1,249,089.0 103,679.0 41.52 1,239,581.0 68,097.0 30.6 830,654.0 59,513.0 28.75 737,182.0 0 0.0 0 0 0.0 0
Nuveen Energy MLP Total Return 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 525.0 0.41 38,493.0 207.0 0.18 15,250.0
PIMCO Income Opportunity Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 275.0 0.22 11,078.0 0 0.0 0
SINA CORP 262.0 0.11 2,508.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASSET HGH YLD DFNDFD 252.0 0.11 17,290.0 275.0 0.11 18,182.0 0 0.0 0 259.0 0.13 16,933.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDNGS QLTY II 147.0 0.06 11,988.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SUPERCOM LTD 0 0.0 0 40.0 0.02 10,250.0 0 0.0 0 36.0 0.02 11,200.0 0 0.0 0 0 0.0 0
MFS GOVT MKTS INCOME TR 75.0 0.03 16,116.0 147.0 0.06 30,700.0 201.0 0.09 40,771.0 257.0 0.12 51,360.0 0 0.0 0 0 0.0 0
Tekla Healthcare Investors 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,297.0 1.1 61,403.0
DUFF & PHELPS SLCT ENGY MLP 0 0.0 0 411.0 0.16 70,237.0 755.0 0.34 116,986.0 738.0 0.36 104,055.0 0 0.0 0 0 0.0 0
NUVEEN SR INCOME FD 0 0.0 0 182.0 0.07 28,022.0 243.0 0.11 36,296.0 0 0.0 0 0 0.0 0 0 0.0 0
ANHEUSER BUSCH INBEV SA/NV 293.0 0.13 2,662.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DUFF & PHELPS GLB UTL INC FD 0 0.0 0 493.0 0.2 31,763.0 378.0 0.17 23,277.0 1,259.0 0.61 75,825.0 0 0.0 0 0 0.0 0
ALPINE GLOBAL DYNAMIC DIVD F 139.0 0.06 13,222.0 183.0 0.07 16,982.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GABELLI MULTIMEDIA TR INC 0 0.0 0 332.0 0.13 36,037.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN NEW JERSEY QULT MUN F 424.0 0.18 32,528.0 842.0 0.34 61,456.0 787.0 0.35 57,329.0 583.0 0.28 42,531.0 0 0.0 0 0 0.0 0
BLACKROCK DEBT STRAT FD INC 805.0 0.35 69,243.0 1,587.0 0.64 135,615.0 1,865.0 0.84 159,769.0 2,052.0 0.99 177,826.0 0 0.0 0 0 0.0 0
Nuveen North Carolina Premium 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 407.0 0.32 31,368.0 340.0 0.29 26,259.0
Advent/Claymore Enhanced Growt 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 455.0 0.36 53,954.0 426.0 0.36 51,344.0
STONE HBR EMERG MKTS TL INC 0 0.0 0 354.0 0.14 22,746.0 358.0 0.16 22,182.0 325.0 0.16 21,312.0 0 0.0 0 0 0.0 0
NUVEEN SELECT MAT MUN FD 0 0.0 0 114.0 0.05 11,433.0 0 0.0 0 147.0 0.07 14,616.0 0 0.0 0 0 0.0 0
Nuveen Georgia Dividend Advant 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 134.0 0.11 10,246.0 0 0.0 0
BLACKROCK MUNIYIELD ARIZ FD 0 0.0 0 0 0.0 0 215.0 0.1 14,380.0 0 0.0 0 0 0.0 0 0 0.0 0
AllianzGI Convertible & Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 551.0 0.43 81,571.0 295.0 0.25 46,185.0
NEUBERGER BERMAN NY INT MUN 313.0 0.14 26,967.0 221.0 0.09 18,214.0 147.0 0.07 11,635.0 136.0 0.07 10,660.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDNGS CALI QL 233.0 0.1 17,661.0 192.0 0.08 13,529.0 0 0.0 0 369.0 0.18 25,576.0 0 0.0 0 0 0.0 0
VOYA INFRASTRUCTURE INDLS & 820.0 0.36 53,982.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CENTER COAST MLP & INFRSTR F 0 0.0 0 0 0.0 0 738.0 0.33 69,901.0 749.0 0.36 68,445.0 0 0.0 0 0 0.0 0
Pioneer Municipal High Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,175.0 0.92 101,117.0 324.0 0.28 27,306.0
GUGGENHEIM TAXABLE MUN MNGD 270.0 0.12 12,540.0 1,064.0 0.43 46,794.0 1,510.0 0.68 66,212.0 1,430.0 0.69 62,879.0 0 0.0 0 0 0.0 0
BLACKROCK LTD DURATION INC T 461.0 0.2 30,580.0 0 0.0 0 0 0.0 0 244.0 0.12 15,437.0 0 0.0 0 0 0.0 0
BLACKROCK ENHANCED EQT DIV T 608.0 0.26 69,660.0 334.0 0.13 36,167.0 0 0.0 0 239.0 0.12 27,110.0 0 0.0 0 0 0.0 0
BlackRock Resources & Commodit 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,851.0 1.46 215,189.0 245.0 0.21 29,595.0
Zweig Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 445.0 0.38 36,838.0
Eaton Vance Tax-Managed Global 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 280.0 0.22 32,827.0 1,398.0 1.19 174,316.0
GDL Fund/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 407.0 0.32 41,343.0 408.0 0.35 41,448.0
New Germany Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 268.0 0.23 20,515.0
Aberdeen Japan Equity Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 86.0 0.07 10,764.0 113.0 0.1 15,371.0
BlackRock Municipal Income Qua 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 217.0 0.17 15,601.0 171.0 0.15 12,291.0
BLACKROCK CALIF MUN INCOME T 284.0 0.12 21,872.0 550.0 0.22 39,925.0 936.0 0.42 64,527.0 1,128.0 0.54 78,476.0 0 0.0 0 0 0.0 0
Cohen & Steers Select Preferre 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 472.0 0.37 17,781.0 0 0.0 0
VOYA GLBL EQTY DIV & PREM OP 565.0 0.25 77,463.0 192.0 0.08 24,816.0 0 0.0 0 165.0 0.08 21,870.0 0 0.0 0 0 0.0 0
PUTMAN HIGH INCOME SEC FUND 150.0 0.07 16,624.0 186.0 0.07 20,612.0 122.0 0.05 13,700.0 0 0.0 0 0 0.0 0 0 0.0 0
Japan Smaller Capitalization F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 139.0 0.11 12,788.0 210.0 0.18 21,606.0
Nuveen Preferred Securities In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 522.0 0.41 54,700.0 440.0 0.37 47,234.0
Nuveen Floating Rate Income Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,688.0 1.33 146,670.0 0 0.0 0
NEW IRELAND FUND INC 310.0 0.14 25,754.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Aberdeen Indonesia Fund Inc/Th 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 98.0 0.08 13,594.0 105.0 0.09 16,487.0
TEKLA HEALTHCARE INVS 854.0 0.37 39,668.0 796.0 0.32 35,293.0 634.0 0.28 25,145.0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN MASSACHUSETS QLT MUN 136.0 0.06 10,470.0 0 0.0 0 195.0 0.09 13,565.0 264.0 0.13 19,206.0 0 0.0 0 0 0.0 0
Tekla Healthcare Opportunities 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 953.0 0.81 61,425.0
First Trust Energy Infrastruct 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 220.0 0.17 11,379.0 354.0 0.3 19,606.0
BLACKROCK MUNIYIELD INVST FD 0 0.0 0 0 0.0 0 274.0 0.12 17,910.0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIYIELD CALIF FD 239.0 0.1 17,931.0 268.0 0.11 18,110.0 598.0 0.27 38,734.0 912.0 0.44 60,064.0 0 0.0 0 0 0.0 0
DIVERSIFIED RSTRNT HLDGS INC 14.0 0.01 10,270.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Templeton Emerging Markets Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 565.0 0.48 51,745.0
MICROSOFT CORP 0 0.0 0 428.0 0.17 5,000.0 0 0.0 0 310.0 0.15 4,498.0 0 0.0 0 0 0.0 0
Brookfield Real Assets Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,379.0 1.09 60,529.0 1,421.0 1.21 63,694.0
BlackRock MuniYield Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 236.0 0.19 16,418.0 0 0.0 0
Calamos Strategic Total Return 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 114.0 0.09 10,200.0 105.0 0.09 10,200.0
ALLIANCEBERNSTEIN GBL HGH IN 604.0 0.26 50,834.0 250.0 0.1 19,599.0 1,078.0 0.48 82,598.0 1,039.0 0.5 80,260.0 0 0.0 0 0 0.0 0
TAIWAN FD INC 393.0 0.17 18,572.0 375.0 0.15 17,977.0 421.0 0.19 20,467.0 403.0 0.19 20,378.0 0 0.0 0 0 0.0 0
BLACKROCK INCOME TR INC 205.0 0.09 34,929.0 239.0 0.1 38,714.0 291.0 0.13 46,287.0 388.0 0.19 60,904.0 0 0.0 0 0 0.0 0
BLACKROCK NY MUNI INC QLTY T 262.0 0.11 20,981.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TR STRATEGIC HIGH INC 243.0 0.11 19,920.0 301.0 0.12 23,413.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DUFF & PHELPS UTIL CORP BD T 174.0 0.08 20,224.0 242.0 0.1 27,301.0 185.0 0.08 19,989.0 230.0 0.11 25,058.0 0 0.0 0 0 0.0 0
Invesco Senior Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 52.0 0.04 11,300.0
WEATHERFORD INTL PLC 23.0 0.01 10,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Municipal Income Tru 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 422.0 0.33 30,293.0 264.0 0.22 19,095.0
MFS Multimarket Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 528.0 0.42 86,245.0 340.0 0.29 56,151.0
EATON VANCE MA MUNI INCOME T 142.0 0.06 11,450.0 172.0 0.07 13,132.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEMPLETON GLOBAL INCOME FD 292.0 0.13 45,774.0 462.0 0.19 71,541.0 526.0 0.24 78,052.0 1,226.0 0.59 182,391.0 0 0.0 0 0 0.0 0
NEUBERGER BERMAN CA INT MUN 236.0 0.1 18,356.0 312.0 0.12 22,966.0 310.0 0.14 22,038.0 277.0 0.13 19,517.0 0 0.0 0 0 0.0 0
ALPHABET INC 211.0 0.09 203.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HANCOCK JOHN PFD INCOME FD I 393.0 0.17 19,607.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Voya Natural Resources Equity 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 217.0 0.17 33,109.0 188.0 0.16 29,420.0
ADAM NAT RES FD INC 1,192.0 0.52 65,445.0 732.0 0.29 36,915.0 891.0 0.4 45,326.0 927.0 0.45 49,591.0 0 0.0 0 0 0.0 0
GABELLI GLOBL UTIL & INCOME 222.0 0.1 11,949.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CELGENE CORP 304.0 0.13 3,403.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE CALIF MUN BD FD 242.0 0.11 23,568.0 0 0.0 0 0 0.0 0 286.0 0.14 24,617.0 0 0.0 0 0 0.0 0
Invesco Dynamic Credit Opportu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 365.0 0.29 29,821.0 0 0.0 0
UNITED TECHNOLOGIES CORP 342.0 0.15 2,718.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Gabelli Multimedia Trust Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 78.0 0.07 10,700.0
INVESCO HIGH INCOME TR II 311.0 0.14 22,445.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
First Trust Specialty Finance 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 415.0 0.33 55,803.0 0 0.0 0
NUVEEN MUN VALUE FD INC 0 0.0 0 0 0.0 0 0 0.0 0 317.0 0.15 31,799.0 0 0.0 0 0 0.0 0
MAGELLAN MIDSTREAM P LP 0 0.0 0 233.0 0.09 3,280.0 233.0 0.1 3,280.0 234.0 0.11 3,280.0 0 0.0 0 0 0.0 0
Aberdeen Greater China Fund In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 116.0 0.1 13,288.0
European Equity Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 98.0 0.08 12,684.0
INVESCO TR INVT GRADE MUNS 213.0 0.09 17,426.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Municipal Bond Fun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 506.0 0.4 40,352.0 269.0 0.23 21,633.0
Guggenheim Enhanced Equity Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 125.0 0.1 15,481.0 0 0.0 0
ISHARES TR 0 0.0 0 8,435.0 3.38 31,374.0 7,935.0 3.57 31,374.0 0 0.0 0 0 0.0 0 0 0.0 0
Tekla Life Sciences Investors 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 433.0 0.37 25,493.0
FIRST TRUST SPECIALTY FINANC 0 0.0 0 187.0 0.07 30,500.0 345.0 0.16 50,336.0 324.0 0.16 44,751.0 0 0.0 0 0 0.0 0
General American Investors Co 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 886.0 0.7 26,439.0 833.0 0.71 26,706.0
GAMCO NAT RES GOLD & INCOME 183.0 0.08 28,675.0 475.0 0.19 70,784.0 967.0 0.43 138,273.0 970.0 0.47 143,488.0 0 0.0 0 0 0.0 0
BLACKROCK MUNICIPAL BOND TR 147.0 0.06 10,260.0 210.0 0.08 13,858.0 0 0.0 0 321.0 0.16 20,641.0 0 0.0 0 0 0.0 0
Nuveen Pennsylvania Investment 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 174.0 0.14 13,264.0 160.0 0.14 12,214.0
BLACKROCK MUNIVEST FD II INC 0 0.0 0 0 0.0 0 163.0 0.07 10,523.0 164.0 0.08 10,449.0 0 0.0 0 0 0.0 0
LAZARD WORLD DIVID & INCOME 141.0 0.06 12,231.0 190.0 0.08 16,346.0 192.0 0.09 16,934.0 184.0 0.09 16,734.0 0 0.0 0 0 0.0 0
Nuveen Enhanced Municipal Valu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 368.0 0.29 26,229.0 378.0 0.32 26,987.0
THE CENTRAL AND EASTERN EU I 490.0 0.21 19,105.0 654.0 0.26 26,825.0 704.0 0.32 28,495.0 0 0.0 0 0 0.0 0 0 0.0 0
PIMCO DYNAMIC INCOME FD 0 0.0 0 319.0 0.13 10,626.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Avenue Income Credit Strategie 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 912.0 0.72 65,299.0 929.0 0.79 69,135.0
DEVON ENERGY CORP NEW 264.0 0.12 8,293.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKSTONE GSO STRATEGIC CR 0 0.0 0 187.0 0.07 11,904.0 429.0 0.19 26,854.0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN NEW YORK MUN VALUE FD 151.0 0.07 11,063.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA PRIME RATE TR 122.0 0.05 23,334.0 454.0 0.18 89,589.0 549.0 0.25 105,006.0 267.0 0.13 49,582.0 0 0.0 0 0 0.0 0
MYLAN NV 0 0.0 0 232.0 0.09 5,480.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
REAVES UTIL INCOME FD 1,536.0 0.67 54,426.0 530.0 0.21 17,142.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WELLS FARGO MULTI SECTOR INC 0 0.0 0 913.0 0.37 69,911.0 665.0 0.3 49,528.0 242.0 0.12 18,149.0 0 0.0 0 0 0.0 0
JOHN HANCOCK HDG EQ & INC FD 196.0 0.09 11,920.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN SHT DUR CR OPP FD 0 0.0 0 0 0.0 0 305.0 0.14 17,572.0 0 0.0 0 0 0.0 0 0 0.0 0
Gabelli Equity Trust Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 143.0 0.12 25,929.0
Invesco Quality Municipal Inco 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 528.0 0.42 42,442.0 0 0.0 0
NUVEEN AMT FREE QLTY MUN INC 248.0 0.11 19,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PROCTER AND GAMBLE CO 1,131.0 0.49 14,265.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE N J MUN BD FD 269.0 0.12 22,922.0 153.0 0.06 12,305.0 131.0 0.06 10,026.0 0 0.0 0 0 0.0 0 0 0.0 0
FIRST TR HIGH INCOME L/S FD 718.0 0.31 47,710.0 348.0 0.14 21,020.0 0 0.0 0 187.0 0.09 10,872.0 0 0.0 0 0 0.0 0
NUVEEN OHIO QLTY MUN INCOME 280.0 0.12 20,441.0 208.0 0.08 14,220.0 158.0 0.07 10,453.0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE TX MNG BY WRT OP 0 0.0 0 531.0 0.21 34,551.0 521.0 0.23 34,025.0 155.0 0.07 10,168.0 0 0.0 0 0 0.0 0
iShares Core S&P 500 ETF 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,328.0 4.19 22,457.0 0 0.0 0
WESTERN ASSET HIGH INCM FD I 412.0 0.18 62,794.0 798.0 0.32 114,518.0 1,013.0 0.46 140,497.0 1,019.0 0.49 141,697.0 0 0.0 0 0 0.0 0
Cohen & Steers Global Income B 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 112.0 0.09 12,200.0 150.0 0.13 17,540.0
WESTERN ASSET GLOBAL CP DEFI 278.0 0.12 16,601.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EUROPEAN EQUITY FUND 155.0 0.07 15,981.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DREYFUS MUN BD INFRSTRCTR FD 220.0 0.1 17,861.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SHELL MIDSTREAM PTNR LP 0 0.0 0 228.0 0.09 7,645.0 222.0 0.1 7,982.0 242.0 0.12 7,982.0 0 0.0 0 0 0.0 0
AllianceBernstein Global High 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,115.0 0.88 88,627.0 469.0 0.4 37,290.0
Voya Global Advantage and Prem 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 787.0 0.62 75,120.0 738.0 0.63 75,120.0
ROYCE VALUE TR INC 158.0 0.07 10,177.0 195.0 0.08 12,036.0 0 0.0 0 270.0 0.13 18,518.0 0 0.0 0 0 0.0 0
HANCOCK JOHN PFD INCOME FD I 551.0 0.24 31,231.0 0 0.0 0 196.0 0.09 10,428.0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE MUNI INCOME TRUS 213.0 0.09 18,199.0 562.0 0.23 45,314.0 548.0 0.25 42,282.0 246.0 0.12 18,900.0 0 0.0 0 0 0.0 0
GABELLI EQUITY TR INC 0 0.0 0 81.0 0.03 13,126.0 0 0.0 0 261.0 0.13 42,276.0 0 0.0 0 0 0.0 0
BlackRock Credit Allocation In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 473.0 0.37 35,974.0 0 0.0 0
Neuberger Berman Intermediate 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 277.0 0.22 18,650.0 0 0.0 0
ABERDEEN JAPAN EQUITY FD INC 230.0 0.1 25,082.0 135.0 0.05 14,917.0 117.0 0.05 13,396.0 92.0 0.04 10,765.0 0 0.0 0 0 0.0 0
ISHARES SELECT DIV 243.0 0.11 2,551.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Delaware Investments Dividend 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 120.0 0.1 12,071.0
PHILIP MORRIS INTL INC 3,048.0 1.33 30,665.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Deutsche High Income Opportuni 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 858.0 0.68 58,574.0 873.0 0.74 60,549.0
DEVON ENERGY CORP 0 0.0 0 320.0 0.13 7,723.0 284.0 0.13 7,723.0 269.0 0.13 8,427.0 0 0.0 0 0 0.0 0
FLAHERTY & CRUMRINE DYN PFD 786.0 0.34 32,528.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLIANCE CALIF MUN INCOME FD 281.0 0.12 22,138.0 462.0 0.19 34,015.0 542.0 0.24 39,276.0 509.0 0.25 37,125.0 0 0.0 0 0 0.0 0
EQUIFAX INC 0 0.0 0 0 0.0 0 212.0 0.1 2,000.0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock MuniYield New Jersey 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 191.0 0.15 12,478.0 0 0.0 0
MANAGED DURATION INVT GRD FU 0 0.0 0 148.0 0.06 11,008.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
WESTERN ASSET HIGH INCM OPP 297.0 0.13 61,835.0 475.0 0.19 93,778.0 475.0 0.21 92,627.0 441.0 0.21 86,888.0 0 0.0 0 0 0.0 0
BLACKROCK CORE BD TR 572.0 0.25 43,691.0 355.0 0.14 25,268.0 492.0 0.22 34,963.0 1,020.0 0.49 73,494.0 0 0.0 0 0 0.0 0
INVESCO CALIF VALUE MUN INC 148.0 0.06 12,698.0 0 0.0 0 0 0.0 0 627.0 0.3 49,590.0 0 0.0 0 0 0.0 0
Mexico Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 677.0 0.57 45,025.0
Aberdeen Asia-Pacific Income F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 931.0 0.73 186,554.0 1,185.0 1.01 255,935.0
DREYFUS STRATEGIC MUN BD FD 78.0 0.03 10,303.0 0 0.0 0 143.0 0.06 16,854.0 264.0 0.13 31,027.0 0 0.0 0 0 0.0 0
PUTNAM PREMIER INCOME TR 127.0 0.06 24,352.0 351.0 0.14 65,817.0 501.0 0.23 94,099.0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN CR STRATEGIES INCM FD 675.0 0.29 85,045.0 1,282.0 0.51 155,973.0 1,832.0 0.82 215,842.0 866.0 0.42 100,570.0 0 0.0 0 0 0.0 0
COHEN & STEERS CLOSED END OP 395.0 0.17 32,083.0 157.0 0.06 11,819.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Virtus Global Dividend & Incom 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 283.0 0.22 24,109.0 751.0 0.64 62,371.0
BlackRock New York Municipal I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 222.0 0.19 15,954.0
MADISON CVRED CALL & EQ STR 218.0 0.1 30,085.0 235.0 0.09 30,435.0 239.0 0.11 30,506.0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNI INTER DR FD I 621.0 0.27 47,392.0 1,688.0 0.68 121,251.0 1,970.0 0.89 138,998.0 643.0 0.31 45,811.0 0 0.0 0 0 0.0 0
ENERGY TRANSFER EQUITY L P 236.0 0.1 16,618.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Herzfeld Caribbean Basin Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 249.0 0.2 35,182.0 249.0 0.21 37,046.0
STONE HBR EMERG MRKTS INC FD 0 0.0 0 627.0 0.25 39,420.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IVY HIGH INC OPPORTUNITIES F 200.0 0.09 14,136.0 290.0 0.12 19,193.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock MuniHoldings Quality 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 229.0 0.18 17,250.0 0 0.0 0
Putnam Master Intermediate Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 83.0 0.07 17,722.0 158.0 0.13 34,316.0
MORGAN STANLEY ASIA PAC FD I 287.0 0.13 15,755.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MFS Intermediate High Income F 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 35.0 0.03 13,156.0 0 0.0 0
THAI FD INC 0 0.0 0 158.0 0.06 14,726.0 223.0 0.1 22,943.0 203.0 0.1 23,406.0 0 0.0 0 0 0.0 0
BLACKROCK MUNI INCOME TR II 0 0.0 0 258.0 0.1 17,880.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HALLIBURTON CO HLDG 0 0.0 0 293.0 0.12 6,000.0 276.0 0.12 6,000.0 256.0 0.12 6,000.0 0 0.0 0 0 0.0 0
Western Asset Investment Grade 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 933.0 0.73 45,791.0 730.0 0.62 35,795.0
MFS INVT GRADE MUN TR 140.0 0.06 14,957.0 98.0 0.04 10,122.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
A T & T INC 0 0.0 0 230.0 0.09 5,920.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Asia Pacific Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 98.0 0.08 10,078.0
NUVEEN INTER DURATION MN TMF 0 0.0 0 0 0.0 0 368.0 0.17 27,511.0 221.0 0.11 16,578.0 0 0.0 0 0 0.0 0
MEDTRONIC PLC 0 0.0 0 0 0.0 0 224.0 0.1 2,875.0 0 0.0 0 0 0.0 0 0 0.0 0
ROYCE GLOBAL VALUE TR INC 460.0 0.2 41,931.0 434.0 0.17 40,124.0 402.0 0.18 38,803.0 377.0 0.18 39,203.0 0 0.0 0 0 0.0 0
Western Asset Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 323.0 0.25 22,299.0 0 0.0 0
BlackRock MuniEnhanced Fund In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 574.0 0.45 49,126.0 625.0 0.53 55,447.0
SINA CORPORATION 0 0.0 0 254.0 0.1 2,533.0 260.0 0.12 2,265.0 0 0.0 0 0 0.0 0 0 0.0 0
PIONEER MUN HIGH INCOME TR 318.0 0.14 28,239.0 665.0 0.27 56,078.0 1,139.0 0.51 94,679.0 1,233.0 0.6 101,759.0 0 0.0 0 0 0.0 0
COCA COLA COMPANY 0 0.0 0 634.0 0.25 13,826.0 631.0 0.28 14,008.0 705.0 0.34 15,720.0 0 0.0 0 0 0.0 0
BlackRock Enhanced Capital and 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 458.0 0.39 33,437.0
MEDTRONIC PLC 267.0 0.12 3,325.0 255.0 0.1 3,155.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Legg Mason BW Global Income Op 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 695.0 0.55 54,363.0 0 0.0 0
ADVENT CLAYMORE CV SECS & IN 592.0 0.26 39,286.0 799.0 0.32 50,306.0 700.0 0.31 43,238.0 368.0 0.18 22,756.0 0 0.0 0 0 0.0 0
MFS Government Markets Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 248.0 0.2 50,091.0 267.0 0.23 52,999.0
NUVEEN ARIZONA QLTY MUN INC 0 0.0 0 0 0.0 0 0 0.0 0 231.0 0.11 15,966.0 0 0.0 0 0 0.0 0
NUVEEN MULTI MKT INCOME FD 131.0 0.06 18,193.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TEKLA HEALTHCARE OPPORTUNIT 1,024.0 0.45 62,145.0 332.0 0.13 18,946.0 349.0 0.16 18,808.0 565.0 0.27 30,834.0 0 0.0 0 0 0.0 0
Nuveen Intermediate Duration M 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 345.0 0.27 26,612.0 0 0.0 0
BlackRock MuniYield Michigan Q 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 212.0 0.17 15,606.0 149.0 0.13 10,981.0
Prudential Short Duration High 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,273.0 1.0 82,784.0 628.0 0.53 40,541.0
Prudential Global Short Durati 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,045.0 0.82 70,162.0 1,061.0 0.9 71,225.0
NUVEEN SELECT TAX FREE INCM 0 0.0 0 0 0.0 0 145.0 0.07 10,339.0 257.0 0.12 18,717.0 0 0.0 0 0 0.0 0
BlackRock MuniYield New York Q 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 542.0 0.43 41,834.0 542.0 0.46 42,685.0
APOLLO SR FLOATING RATE FD I 0 0.0 0 696.0 0.28 42,901.0 928.0 0.42 55,386.0 799.0 0.39 47,389.0 0 0.0 0 0 0.0 0
PLAINS ALL AMERICAN LP 0 0.0 0 301.0 0.12 14,573.0 277.0 0.12 13,073.0 309.0 0.15 11,748.0 0 0.0 0 0 0.0 0
HANCOCK JOHN TAX-ADV DIV INC 1,950.0 0.85 89,902.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
DTF TAX-FREE INCOME INC 223.0 0.1 16,770.0 278.0 0.11 19,798.0 255.0 0.11 17,827.0 192.0 0.09 13,176.0 0 0.0 0 0 0.0 0
BlackRock MuniAssets Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 405.0 0.34 30,029.0
MFS HIGH YIELD MUN TR 92.0 0.04 20,659.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen New York Municipal Valu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 177.0 0.14 18,238.0 219.0 0.19 23,144.0
Aberdeen Singapore Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 377.0 0.3 35,266.0 452.0 0.38 52,227.0
COHEN & STEERS INFRASTRUCTUR 1,862.0 0.81 86,971.0 1,474.0 0.59 61,421.0 771.0 0.35 33,508.0 203.0 0.1 8,588.0 0 0.0 0 0 0.0 0
Eaton Vance New Jersey Municip 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 198.0 0.16 16,523.0 160.0 0.14 13,317.0
Alliance California Municipal 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 494.0 0.39 37,170.0 513.0 0.44 38,742.0
Virtus Total Return Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 156.0 0.12 35,633.0 310.0 0.26 69,244.0
APOLLO TACTICAL INCOME FD IN 184.0 0.08 11,735.0 405.0 0.16 25,716.0 242.0 0.11 14,903.0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock California Municipal 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 744.0 0.59 52,073.0 722.0 0.61 49,844.0
BLACKROCK MUNI N Y INTER DUR 278.0 0.12 21,543.0 301.0 0.12 22,142.0 356.0 0.16 25,478.0 326.0 0.16 23,262.0 0 0.0 0 0 0.0 0
PRINCIPAL REAL ESTATE INCOME 586.0 0.26 35,004.0 785.0 0.31 45,643.0 816.0 0.37 45,455.0 257.0 0.12 14,217.0 0 0.0 0 0 0.0 0
FIRST TR ENHANCED EQTY INC F 484.0 0.21 32,766.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN ALL CAP ENE MLP OPPO 0 0.0 0 217.0 0.09 25,310.0 465.0 0.21 52,294.0 518.0 0.25 56,159.0 0 0.0 0 0 0.0 0
CHART INDUSTRIES INC 0 0.0 0 318.0 0.13 6,782.0 271.0 0.12 6,902.0 0 0.0 0 0 0.0 0 0 0.0 0
STAR GROUP L P 103.0 0.04 11,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
JAPAN SMALLER CAPTLZTN FD IN 244.0 0.11 19,825.0 0 0.0 0 185.0 0.08 14,709.0 0 0.0 0 0 0.0 0 0 0.0 0
CREDIT SUISSE ASSET MGMT INC 91.0 0.04 28,504.0 63.0 0.03 18,931.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VOYA INTL HIGH DIVID EQTY IN 97.0 0.04 13,518.0 0 0.0 0 0 0.0 0 134.0 0.06 18,052.0 0 0.0 0 0 0.0 0
Western Asset/Claymore Inflati 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 234.0 0.18 20,932.0 0 0.0 0
PUTNAM MANAGED MUN INCOM TR 148.0 0.06 20,757.0 314.0 0.13 42,340.0 188.0 0.08 24,923.0 87.0 0.04 11,523.0 0 0.0 0 0 0.0 0
Taiwan Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 370.0 0.29 20,270.0 307.0 0.26 19,037.0
DoubleLine Income Solutions Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,019.0 0.8 50,750.0 1,261.0 1.07 66,394.0
Eaton Vance National Municipal 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 206.0 0.17 9,911.0
PIONEER MUN HIGH INCOME ADV 470.0 0.2 43,873.0 1,142.0 0.46 100,468.0 2,275.0 1.02 197,012.0 2,494.0 1.2 213,122.0 0 0.0 0 0 0.0 0
PEPSICO INC 324.0 0.14 2,964.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIHLDS INVSTM QL 0 0.0 0 200.0 0.08 13,711.0 0 0.0 0 282.0 0.14 19,191.0 0 0.0 0 0 0.0 0
JPMORGAN CHASE & CO 399.0 0.17 3,625.0 479.0 0.19 4,480.0 566.0 0.25 5,925.0 465.0 0.22 5,085.0 0 0.0 0 0 0.0 0
BLACKROCK HEALTH SCIENCES TR 357.0 0.16 10,187.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock MuniYield Quality Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 258.0 0.2 20,188.0 165.0 0.14 12,869.0
SPDR S&P 500 ETF TR 1,124.0 0.49 4,272.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Invesco Trust for Investment G 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 281.0 0.22 20,854.0 293.0 0.25 22,054.0
BLACKROCK MULTI-SECTOR INC T 748.0 0.33 44,579.0 443.0 0.18 24,401.0 652.0 0.29 34,859.0 956.0 0.46 52,740.0 0 0.0 0 0 0.0 0
EATON VANCE NEW YORK MUN BD 289.0 0.13 25,122.0 272.0 0.11 22,052.0 0 0.0 0 155.0 0.07 12,451.0 0 0.0 0 0 0.0 0
PIMCO Municipal Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 363.0 0.29 27,494.0 0 0.0 0
BLACKROCK MUNIYIELD PA QLTY 186.0 0.08 13,483.0 149.0 0.06 10,363.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE PA MUN BD FD 130.0 0.06 11,124.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
COCA COLA CO 822.0 0.36 18,934.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MYLAN NV 0 0.0 0 0 0.0 0 0 0.0 0 201.0 0.1 5,175.0 0 0.0 0 0 0.0 0
ClearBridge Energy MLP Opportu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,336.0 1.84 173,569.0 566.0 0.48 43,141.0
Swiss Helvetia Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 174.0 0.15 17,067.0
Aberdeen Global Income Fund In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 136.0 0.12 17,047.0
DIVIDEND & INCOME FUND 401.0 0.17 31,893.0 0 0.0 0 1,230.0 0.55 95,657.0 1,206.0 0.58 97,672.0 0 0.0 0 0 0.0 0
NUVEEN NEW JERSEY MUN VALUE 138.0 0.06 10,325.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK ENH CAP & INC FD I 0 0.0 0 0 0.0 0 0 0.0 0 181.0 0.09 12,186.0 0 0.0 0 0 0.0 0
Pioneer Municipal High Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,487.0 1.96 226,339.0 0 0.0 0
Nuveen Select Maturities Munic 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 209.0 0.16 21,026.0 235.0 0.2 24,118.0
ClearBridge American Energy ML 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 732.0 0.58 73,828.0 414.0 0.35 45,145.0
FIRST TR SR FLG RTE INCM FD 0 0.0 0 343.0 0.14 26,602.0 318.0 0.14 23,576.0 247.0 0.12 18,521.0 0 0.0 0 0 0.0 0
BLACKROCK MUN INCOME TR 156.0 0.07 12,080.0 0 0.0 0 241.0 0.11 16,858.0 459.0 0.22 32,468.0 0 0.0 0 0 0.0 0
CVS HEALTH CORP 0 0.0 0 210.0 0.08 2,896.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Eaton Vance Tax-Managed Divers 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 120.0 0.09 10,800.0 1,212.0 1.03 117,099.0
COHEN & STEERS QUALITY RLTY 0 0.0 0 306.0 0.12 24,186.0 547.0 0.25 43,589.0 528.0 0.26 41,905.0 0 0.0 0 0 0.0 0
DIAGEO P L C 294.0 0.13 2,168.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Dreyfus Municipal Bond Infrast 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 529.0 0.42 41,734.0 589.0 0.5 48,118.0
MACQUARIE GLBL INFRA TOTL RE 212.0 0.09 9,567.0 280.0 0.11 10,860.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
APPLE INC 865.0 0.38 5,155.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EATON VANCE MASS MUN BD FD 160.0 0.07 12,683.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
First Trust Aberdeen Global Op 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 138.0 0.11 11,915.0 134.0 0.11 11,989.0
INDEPENDENT BK GROUP INC 1,505.0 0.66 21,281.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LIBERTY ALL STAR EQUITY FD 82.0 0.04 13,380.0 142.0 0.06 22,539.0 0 0.0 0 1,117.0 0.54 197,389.0 0 0.0 0 0 0.0 0
BlackRock Long-Term Municipal 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 134.0 0.11 11,689.0 0 0.0 0
Invesco Bond Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 225.0 0.18 11,861.0 0 0.0 0
FEDEX CORPORATION 0 0.0 0 399.0 0.16 1,597.0 396.0 0.18 1,757.0 275.0 0.13 1,265.0 0 0.0 0 0 0.0 0
BlackRock MuniHoldings New Jer 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 150.0 0.13 10,780.0
ClearBridge Energy MLP Total R 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,264.0 0.99 92,688.0 411.0 0.35 32,117.0
NUVEEN AMT FREE MUN CR INC F 0 0.0 0 186.0 0.07 12,053.0 894.0 0.4 58,067.0 409.0 0.2 26,995.0 0 0.0 0 0 0.0 0
Gabelli Healthcare & WellnessR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 146.0 0.12 15,420.0
Goldman Sachs MLP Income Oppor 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,547.0 1.22 144,978.0 745.0 0.63 76,692.0
BLACKSTONE GSO FLTING RTE FU 0 0.0 0 0 0.0 0 523.0 0.23 29,776.0 0 0.0 0 0 0.0 0 0 0.0 0
SUPERCOM LTD 0 0.0 0 0 0.0 0 45.0 0.02 12,800.0 0 0.0 0 0 0.0 0 0 0.0 0
BlackRock Municipal 2020 Term 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 464.0 0.39 30,533.0
EATON VANCE TAX ADVT DIV INC 786.0 0.34 35,874.0 0 0.0 0 0 0.0 0 503.0 0.24 22,984.0 0 0.0 0 0 0.0 0
NUVEEN NASDAQ 100 DYNAMIC OV 0 0.0 0 0 0.0 0 849.0 0.38 38,359.0 235.0 0.11 10,803.0 0 0.0 0 0 0.0 0
NUVEEN PFD & INCM SECURTIES 704.0 0.31 72,027.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
FRANKLIN UNVL TR 0 0.0 0 133.0 0.05 18,496.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MORGAN STANLEY CHINA A SH FD 484.0 0.21 19,452.0 1,067.0 0.43 45,620.0 1,264.0 0.57 52,983.0 0 0.0 0 0 0.0 0 0 0.0 0
Macquarie/First Trust Global I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 266.0 0.21 21,290.0 380.0 0.32 33,281.0
STAR GAS PARTNERS LP LP 0 0.0 0 0 0.0 0 161.0 0.07 14,200.0 176.0 0.09 16,200.0 0 0.0 0 0 0.0 0
Voya Infrastructure Industrial 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 244.0 0.21 18,766.0
Putnam Municipal Opportunities 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 487.0 0.38 40,576.0 580.0 0.49 48,558.0
EATON VANCE TAX MNGD GBL DV 1,213.0 0.53 132,986.0 109.0 0.04 11,585.0 126.0 0.06 13,500.0 732.0 0.35 79,868.0 0 0.0 0 0 0.0 0
BlackRock MuniHoldings Quality 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 143.0 0.11 10,812.0 0 0.0 0
CHINA FD INC 308.0 0.13 13,922.0 423.0 0.17 19,550.0 528.0 0.24 25,970.0 479.0 0.23 25,662.0 0 0.0 0 0 0.0 0
Nuveen Quality Municipal Incom 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,001.0 0.79 73,091.0 0 0.0 0
NUVEEN MICHIGAN QLT MUN INC 308.0 0.13 24,337.0 347.0 0.14 26,173.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
LATIN AMERN DISCOVERY FD INC 247.0 0.11 20,156.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
THL CR SR LN FD 0 0.0 0 384.0 0.15 22,762.0 503.0 0.23 28,721.0 0 0.0 0 0 0.0 0 0 0.0 0
INVESCO MUN OPPORTUNITY TR 229.0 0.1 19,564.0 1,317.0 0.53 106,239.0 296.0 0.13 22,790.0 221.0 0.11 16,902.0 0 0.0 0 0 0.0 0
MFS INTER INCOME TR 151.0 0.07 38,317.0 119.0 0.05 28,693.0 141.0 0.06 33,008.0 528.0 0.26 122,223.0 0 0.0 0 0 0.0 0
Invesco Municipal Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 126.0 0.1 10,030.0 0 0.0 0
Templeton Dragon Fund Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 606.0 0.48 32,277.0 717.0 0.61 43,781.0
HENRY JACK & ASSOC INC 660.0 0.29 5,456.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Guggenheim Taxable Municipal M 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,392.0 1.1 62,579.0 1,377.0 1.17 64,321.0
ISHARES RUSSELL 2000 ETF 0 0.0 0 0 0.0 0 0 0.0 0 7,314.0 3.53 30,050.0 0 0.0 0 0 0.0 0
EATON VANCE CALIF MUN BD FD 251.0 0.11 23,526.0 0 0.0 0 139.0 0.06 11,541.0 184.0 0.09 15,467.0 0 0.0 0 0 0.0 0
Nuveen Select Tax-Free Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 155.0 0.12 11,025.0 0 0.0 0
Central Europe Russia and Turk 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 732.0 0.58 34,966.0 352.0 0.3 17,131.0
Alpine Global Premier Properti 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,192.0 0.94 208,319.0 1,789.0 1.52 348,721.0
Reaves Utility Income Fund 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 442.0 0.35 13,640.0 0 0.0 0
DIVERSIFIED RESTAURA 0 0.0 0 16.0 0.01 10,270.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Invesco Pennsylvania Value Mun 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 155.0 0.12 12,728.0 124.0 0.11 10,197.0
ENTERPRISE PRODS PARTNERS L 1,699.0 0.74 69,415.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ABBVIE INC 1,078.0 0.47 11,387.0 1,159.0 0.46 11,986.0 1,157.0 0.52 13,016.0 775.0 0.37 10,687.0 0 0.0 0 0 0.0 0
BARINGS GLOBAL SHORT DURATIO 0 0.0 0 241.0 0.1 12,446.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CALAMOS DYNAMIC CONV & INCOM 467.0 0.2 23,766.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BLACKROCK MUNIY QUALITY FD I 191.0 0.08 15,789.0 238.0 0.1 18,155.0 0 0.0 0 284.0 0.14 21,612.0 0 0.0 0 0 0.0 0
BLACKROCK MUNIYIELD QLTY FD 166.0 0.07 13,155.0 0 0.0 0 343.0 0.15 23,955.0 0 0.0 0 0 0.0 0 0 0.0 0
NUVEEN QUALITY MUNCP INCOME 304.0 0.13 23,169.0 1,280.0 0.51 91,053.0 1,606.0 0.72 113,169.0 1,536.0 0.74 109,369.0 0 0.0 0 0 0.0 0
Calamos Global Dynamic Income 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 193.0 0.16 27,625.0
EATON VANCE TAX ADV BD OPT S 149.0 0.06 15,469.0 220.0 0.09 21,456.0 0 0.0 0 297.0 0.14 26,062.0 0 0.0 0 0 0.0 0
ALTRIA GROUP INC 2,528.0 1.1 40,560.0 2,866.0 1.15 40,135.0 2,596.0 1.17 40,927.0 2,930.0 1.42 39,340.0 0 0.0 0 0 0.0 0
COHEN & STEERS GLOBAL INC BL 209.0 0.09 22,834.0 115.0 0.05 11,630.0 121.0 0.05 12,431.0 151.0 0.07 15,861.0 0 0.0 0 0 0.0 0
MFS INTERMEDIATE HIGH INC FD 0 0.0 0 0 0.0 0 0 0.0 0 41.0 0.02 14,781.0 0 0.0 0 0 0.0 0
CALAMOS CONV OPP AND INC FD 483.0 0.21 43,490.0 0 0.0 0 0 0.0 0 294.0 0.14 26,069.0 0 0.0 0 0 0.0 0
Morgan Stanley Emerging Market 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 512.0 0.43 71,349.0
BLACKROCK SCIENCE & TECH TR 0 0.0 0 0 0.0 0 0 0.0 0 240.0 0.12 10,811.0 0 0.0 0 0 0.0 0
Royce Micro-Cap Trust Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 813.0 0.64 96,864.0 804.0 0.68 98,541.0
Neuberger Berman Real Estate S 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 90.0 0.07 16,955.0 440.0 0.37 81,982.0
CBRE CLARION GLOBAL REAL EST 1,127.0 0.49 154,168.0 1,016.0 0.41 128,223.0 1,376.0 0.62 174,141.0 1,481.0 0.72 191,816.0 0 0.0 0 0 0.0 0
VOYA RISK MANAGED NAT RES FD 0 0.0 0 0 0.0 0 0 0.0 0 223.0 0.11 37,519.0 0 0.0 0 0 0.0 0
China Fund Inc/The 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 431.0 0.34 25,962.0 414.0 0.35 27,479.0
APPLE INC 0 0.0 0 746.0 0.3 4,408.0 621.0 0.28 4,028.0 514.0 0.25 3,568.0 0 0.0 0 0 0.0 0
Voya International High Divide 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 157.0 0.12 22,524.0 0 0.0 0
Putnam Premier Income Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 233.0 0.2 46,963.0
CISCO SYSTEMS INC 0 0.0 0 386.0 0.15 10,071.0 351.0 0.16 10,432.0 271.0 0.13 8,661.0 0 0.0 0 0 0.0 0
MFS MUN INCOME TR 127.0 0.06 19,505.0 277.0 0.11 40,274.0 140.0 0.06 19,481.0 0 0.0 0 0 0.0 0 0 0.0 0
Apollo Senior Floating Rate Fu 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 805.0 0.63 45,890.0 899.0 0.76 51,648.0
ELLSWORTH GRWTH AND INCOME L 370.0 0.16 40,399.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Nuveen Municipal Value Fund In 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 850.0 0.67 86,961.0 1,732.0 1.47 181,217.0
MEXICO FD INC 524.0 0.23 32,337.0 519.0 0.21 32,954.0 443.0 0.2 25,804.0 0 0.0 0 0 0.0 0 0 0.0 0
CISCO SYS INC 250.0 0.11 5,826.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
First Trust New Opportunities 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 318.0 0.25 23,482.0 278.0 0.24 21,637.0
BlackRock Core Bond Trust 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 889.0 0.7 66,582.0 1,046.0 0.89 80,381.0