The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
iShares Core S&P 500 ETF | Common | 464287200 | 5,328 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
GAMCO Global Gold Natural Reso | Common | 36465A109 | 2,566 | 458,553 | SH | SOLE | 0 | 0 | 458,553 | ||
Pioneer Municipal High Income | Common | 723762100 | 2,487 | 226,339 | SH | SOLE | 0 | 0 | 226,339 | ||
ClearBridge Energy MLP Opportu | Common | 18469P100 | 2,336 | 173,569 | SH | SOLE | 0 | 0 | 173,569 | ||
BlackRock Debt Strategies Fund | Common | 09255R202 | 2,231 | 193,647 | SH | SOLE | 0 | 0 | 193,647 | ||
Nuveen California Quality Muni | Common | 67066Y105 | 1,906 | 132,240 | SH | SOLE | 0 | 0 | 132,240 | ||
Nuveen Build America Bond Fund | Common | 67074C103 | 1,859 | 88,924 | SH | SOLE | 0 | 0 | 88,924 | ||
BlackRock Resources & Commodit | Common | 09257A108 | 1,851 | 215,189 | SH | SOLE | 0 | 0 | 215,189 | ||
CBRE Clarion Global Real Estat | Common | 12504G100 | 1,828 | 244,758 | SH | SOLE | 0 | 0 | 244,758 | ||
Pioneer High Income Trust | Common | 72369H106 | 1,824 | 184,848 | SH | SOLE | 0 | 0 | 184,848 | ||
Adams Diversified Equity Fund | Common | 006212104 | 1,797 | 130,684 | SH | SOLE | 0 | 0 | 130,684 | ||
Clough Global Opportunities Fu | Common | 18914E106 | 1,709 | 166,084 | SH | SOLE | 0 | 0 | 166,084 | ||
Nuveen Floating Rate Income Fu | Common | 67072T108 | 1,688 | 146,670 | SH | SOLE | 0 | 0 | 146,670 | ||
Goldman Sachs MLP Income Oppor | Common | 38147W103 | 1,547 | 144,978 | SH | SOLE | 0 | 0 | 144,978 | ||
DoubleLine Opportunistic Credi | Common | 258623107 | 1,543 | 64,670 | SH | SOLE | 0 | 0 | 64,670 | ||
Duff & Phelps Global Utility I | Common | 26433C105 | 1,480 | 91,014 | SH | SOLE | 0 | 0 | 91,014 | ||
Dividend and Income Fund | Common | 25538A204 | 1,466 | 121,562 | SH | SOLE | 0 | 0 | 121,562 | ||
BlackRock Corporate High Yield | Common | 09255P107 | 1,429 | 130,835 | SH | SOLE | 0 | 0 | 130,835 | ||
Diversified Real Asset Income | Common | 25533B108 | 1,402 | 80,779 | SH | SOLE | 0 | 0 | 80,779 | ||
Guggenheim Taxable Municipal M | Common | 401664107 | 1,392 | 62,579 | SH | SOLE | 0 | 0 | 62,579 | ||
Brookfield Real Assets Income Fund | Common | 112830104 | 1,379 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
Templeton Global Income Fund | Common | 880198106 | 1,282 | 192,748 | SH | SOLE | 0 | 0 | 192,748 | ||
Prudential Short Duration High | Common | 74442F107 | 1,273 | 82,784 | SH | SOLE | 0 | 0 | 82,784 | ||
ClearBridge Energy MLP Total R | Common | 18469Q108 | 1,264 | 92,688 | SH | SOLE | 0 | 0 | 92,688 | ||
Duff & Phelps Select Energy ML | Common | 26433F108 | 1,222 | 156,508 | SH | SOLE | 0 | 0 | 156,508 | ||
Alpine Global Premier Properti | Common | 02083A103 | 1,192 | 208,319 | SH | SOLE | 0 | 0 | 208,319 | ||
Pioneer Municipal High Income | Common | 723763108 | 1,175 | 101,117 | SH | SOLE | 0 | 0 | 101,117 | ||
GAMCO Natural Resources Gold & | Common | 36465E101 | 1,171 | 168,753 | SH | SOLE | 0 | 0 | 168,753 | ||
AllianceBernstein Global High | Common | 01879R106 | 1,115 | 88,627 | SH | SOLE | 0 | 0 | 88,627 | ||
Liberty All Star Equity Fund | Common | 530158104 | 1,080 | 197,760 | SH | SOLE | 0 | 0 | 197,760 | ||
Prudential Global Short Durati | Common | 74433A109 | 1,045 | 70,162 | SH | SOLE | 0 | 0 | 70,162 | ||
Western Asset High Income Fund | Common | 95766J102 | 1,032 | 142,897 | SH | SOLE | 0 | 0 | 142,897 | ||
DoubleLine Income Solutions Fu | Common | 258622109 | 1,019 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
Nuveen Quality Municipal Incom | Common | 67066V101 | 1,001 | 73,091 | SH | SOLE | 0 | 0 | 73,091 | ||
Goldman Sachs MLP Energy and R | Common | 38148G107 | 979 | 120,904 | SH | SOLE | 0 | 0 | 120,904 | ||
BlackRock Multi-Sector Income | Common | 09258A107 | 949 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | ||
Eaton Vance Limited Duration I | Common | 27828H105 | 946 | 68,411 | SH | SOLE | 0 | 0 | 68,411 | ||
Western Asset Investment Grade | Common | 95790A101 | 933 | 45,791 | SH | SOLE | 0 | 0 | 45,791 | ||
Aberdeen Asia-Pacific Income F | Common | 003009107 | 931 | 186,554 | SH | SOLE | 0 | 0 | 186,554 | ||
Avenue Income Credit Strategie | Common | 05358E106 | 912 | 65,299 | SH | SOLE | 0 | 0 | 65,299 | ||
Fiduciary/Claymore MLP Opportu | Common | 31647Q106 | 902 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | ||
BlackRock Core Bond Trust | Common | 09249E101 | 889 | 66,582 | SH | SOLE | 0 | 0 | 66,582 | ||
General American Investors Co | Common | 368802104 | 886 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
PIMCO Dynamic Credit and Mortg | Common | 72202D106 | 861 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
Deutsche High Income Opportuni | Common | 25158Y102 | 858 | 58,574 | SH | SOLE | 0 | 0 | 58,574 | ||
Nuveen Municipal Value Fund In | Common | 670928100 | 850 | 86,961 | SH | SOLE | 0 | 0 | 86,961 | ||
ClearBridge Energy MLP Fund In | Common | 184692101 | 813 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
Royce Micro-Cap Trust Inc | Common | 780915104 | 813 | 96,864 | SH | SOLE | 0 | 0 | 96,864 | ||
Wells Fargo Income Opportuniti | Common | 94987B105 | 808 | 96,176 | SH | SOLE | 0 | 0 | 96,176 | ||
Apollo Senior Floating Rate Fu | Common | 037636107 | 805 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
Voya Global Advantage and Prem | Common | 92912R104 | 787 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
RMR Real Estate Income Fund | Common | 76970B101 | 780 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
Morgan Stanley China A Share F | Common | 617468103 | 765 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
BlackRock California Municipal | Common | 09248E102 | 744 | 52,073 | SH | SOLE | 0 | 0 | 52,073 | ||
John Hancock Financial Opportu | Common | 409735206 | 735 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
ClearBridge American Energy ML | Common | 184691103 | 732 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
Central Europe Russia and Turk | Common | 153436100 | 732 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
Western Asset Global High Inco | Common | 95766B109 | 723 | 71,601 | SH | SOLE | 0 | 0 | 71,601 | ||
Legg Mason BW Global Income Op | Common | 52469B100 | 695 | 54,363 | SH | SOLE | 0 | 0 | 54,363 | ||
Center Coast MLP & Infrastruct | Common | 151461100 | 652 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
Nuveen All Cap Energy MLP Oppo | Common | 67075E108 | 648 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
BlackRock International Growth | Common | 092524107 | 629 | 108,609 | SH | SOLE | 0 | 0 | 108,609 | ||
Invesco California Value Munic | Common | 46132H106 | 611 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
Templeton Dragon Fund Inc | Common | 88018T101 | 606 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
Eaton Vance Risk-Managed Diver | Common | 27829G106 | 599 | 65,986 | SH | SOLE | 0 | 0 | 65,986 | ||
BlackRock Muni Intermediate Du | Common | 09253X102 | 587 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
Invesco Value Municipal Income | Common | 46132P108 | 578 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
BlackRock MuniEnhanced Fund In | Common | 09253Y100 | 574 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
Wells Fargo Multi-Sector Incom | Common | 94987D101 | 554 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
AllianzGI Convertible & Income | Common | 018828103 | 551 | 81,571 | SH | SOLE | 0 | 0 | 81,571 | ||
PIMCO Municipal Income Fund II | Common | 72201A103 | 548 | 48,573 | SH | SOLE | 0 | 0 | 48,573 | ||
BlackRock MuniYield Quality Fu | Common | 09254F100 | 546 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
MFS Intermediate Income Trust | Common | 55273C107 | 544 | 126,176 | SH | SOLE | 0 | 0 | 126,176 | ||
BlackRock MuniYield New York Q | Common | 09255E102 | 542 | 41,834 | SH | SOLE | 0 | 0 | 41,834 | ||
First Trust MLP and Energy Inc | Common | 33739B104 | 539 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
Dreyfus Municipal Bond Infrast | Common | 26203D101 | 529 | 41,734 | SH | �� | SOLE | 0 | 0 | 41,734 | |
MFS Multimarket Income Trust | Common | 552737108 | 528 | 86,245 | SH | SOLE | 0 | 0 | 86,245 | ||
Invesco Quality Municipal Inco | Common | 46133G107 | 528 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
Nuveen Floating Rate Income Op | Common | 6706EN100 | 527 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | ||
Nuveen Energy MLP Total Return | Common | 67074U103 | 525 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
Nuveen Preferred Securities In | Common | 67072C105 | 522 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
BlackRock MuniYield California | Common | 09254M105 | 516 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
Eaton Vance Municipal Bond Fun | Common | 27827X101 | 506 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | ||
Cohen & Steers MLP Income and | Common | 19249B106 | 506 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
Alliance California Municipal | Common | 018546101 | 494 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | ||
Putnam Municipal Opportunities | Common | 746922103 | 487 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | ||
BlackRock Credit Allocation In | Common | 092508100 | 473 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
Cohen & Steers Select Preferre | Common | 19248Y107 | 472 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
Principal Real Estate Income F | Common | 74255X104 | 461 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
Adams Natural Resources Fund I | Common | 00548F105 | 459 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
Advent/Claymore Enhanced Growt | Common | 00765E104 | 455 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
Reaves Utility Income Fund | Common | 756158101 | 442 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
John Hancock Tax-Advantaged Gl | Common | 41013P749 | 440 | 48,402 | SH | SOLE | 0 | 0 | 48,402 | ||
China Fund Inc/The | Common | 169373107 | 431 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
Western Asset High Income Oppo | Common | 95766K109 | 428 | 84,921 | SH | SOLE | 0 | 0 | 84,921 | ||
Western Asset Municipal Define | Common | 95768A109 | 427 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
BlackRock Energy and Resources | Common | 09250U101 | 424 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
BlackRock Municipal Income Tru | Common | 09248F109 | 422 | 30,293 | SH | SOLE | 0 | 0 | 30,293 | ||
Eaton Vance Tax-Managed Buy-Wr | Common | 27828X100 | 421 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
Nuveen New Jersey Dividend Adv | Common | 67069Y102 | 420 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
First Trust Specialty Finance | Common | 33733G109 | 415 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
Franklin Limited Duration Inco | Common | 35472T101 | 411 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
Western Asset Intermediate Mun | Common | 958435109 | 409 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
GDL Fund/The | Common | 361570104 | 407 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
Nuveen North Carolina Premium | Common | 67060P100 | 407 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
First Trust Intermediate Durat | Common | 33718W103 | 405 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Nuveen California Municipal Va | Common | 67062C107 | 404 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
Ivy High Income Opportunities | Common | 465893105 | 397 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
Nuveen Virginia Premium Income | Common | 67064R102 | 397 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
MFS Charter Income Trust | Common | 552727109 | 394 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
Cohen & Steers Quality Income | Common | 19247L106 | 382 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
Aberdeen Singapore Fund Inc | Common | 003244100 | 377 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
BlackRock Income Trust Inc | Common | 09247F100 | 370 | 59,767 | SH | SOLE | 0 | 0 | 59,767 | ||
Taiwan Fund Inc/The | Common | 874036106 | 370 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
Nuveen Enhanced Municipal Valu | Common | 67074M101 | 368 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
Eaton Vance New York Municipal | Common | 27826W104 | 367 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
Invesco Dynamic Credit Opportu | Common | 46132R104 | 365 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
PIMCO Municipal Income Fund | Common | 72200R107 | 363 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
Insight Select Income Fund | Common | 45781W109 | 359 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
Western Asset Emerging Markets | Common | 95766E103 | 353 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
Nuveen Global High Income Fund | Common | 67075G103 | 351 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
Nuveen Preferred Income Opport | Common | 67073B106 | 350 | 35,727 | SH | SOLE | 0 | 0 | 35,727 | ||
Western Asset High Yield Defin | Common | 95768B107 | 347 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
Nuveen Intermediate Duration M | Common | 670671106 | 345 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
AllianceBernstein National Mun | Common | 01864U106 | 343 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
Royce Global Value Trust Inc | Common | 78081T104 | 341 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | ||
Nuveen Preferred & Income Term | Common | 67075A106 | 337 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
Deutsche Municipal Income Trus | Common | 25160C106 | 332 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
BlackRock Muni New York Interm | Common | 09255F109 | 325 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
Western Asset Income Fund | Common | 95766T100 | 323 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
BlackRock MuniVest Fund Inc | Common | 09253R105 | 322 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
Eaton Vance Tax-Advantaged Bon | Common | 27829M103 | 321 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
First Trust New Opportunities | Common | 33739M100 | 318 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
AllianzGI Convertible & Income | Common | 018825109 | 313 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
Neuberger Berman High Yield St | Common | 64128C106 | 312 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
Virtus Global Dividend & Incom | Common | 92835W107 | 283 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
Invesco Trust for Investment G | Common | 46131T101 | 281 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
Eaton Vance Tax-Managed Global | Common | 27829F108 | 280 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
Western Asset Managed Municipa | Common | 95766M105 | 277 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
Neuberger Berman Intermediate | Common | 64124P101 | 277 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
PIMCO Income Opportunity Fund | Common | 72202B100 | 275 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
BlackRock MuniHoldings Califor | Common | 09254L107 | 266 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
Macquarie/First Trust Global I | Common | 55607W100 | 266 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
Nuveen Arizona Premium Income | Common | 67061W104 | 265 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
Liberty All Star Growth Fund I | Common | 529900102 | 264 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | ||
Nuveen Connecticut Premium Inc | Common | 67060D107 | 262 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
Nuveen Massachusetts Premium I | Common | 67061E104 | 260 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
BlackRock MuniYield Quality Fu | Common | 09254G108 | 258 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
First Trust Energy Income and | Common | 33738G104 | 257 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
Brookfield Global Listed Infra | Common | 11273Q109 | 250 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
Eaton Vance Michigan Municipal | Common | 27826D106 | 250 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
Herzfeld Caribbean Basin Fund | Common | 42804T106 | 249 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
MFS Government Markets Income | Common | 552939100 | 248 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
BlackRock MuniYield California | Common | 09254N103 | 242 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
Nuveen California Select Tax-F | Common | 67063R103 | 239 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
Nuveen Select Tax-Free Income2 | Common | 67063C106 | 238 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Dreyfus Strategic Municipal Bo | Common | 26202F107 | 238 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
Flaherty & Crumrine Dynamic Pr | Common | 33848W106 | 237 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
BlackRock Taxable Municipal Bo | Common | 09248X100 | 237 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BlackRock MuniYield Fund Inc | Common | 09253W104 | 236 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
BlackRock Limited Duration Inc | Common | 09249W101 | 235 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
Western Asset/Claymore Inflati | Common | 95766R104 | 234 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
Eaton Vance Municipal Bond Fun | Common | 27827K109 | 232 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
BlackRock MuniHoldings Investm | Common | 09254P108 | 231 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
BlackRock MuniHoldings Quality | Common | 09254C107 | 229 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Invesco Bond Fund | Common | 46132L107 | 225 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
First Trust Energy Infrastruct | Common | 33738C103 | 220 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
BlackRock MuniYield Arizona Fu | Common | 09254K109 | 219 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
Duff & Phelps Utility and Corp | Common | 26432K108 | 219 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
Eaton Vance Ohio Municipal Bon | Common | 27828L106 | 219 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
BlackRock Municipal Income Qua | Common | 092479104 | 217 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
Voya Natural Resources Equity | Common | 92913C106 | 217 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
Dreyfus High Yield Strategies | Common | 26200S101 | 215 | 63,385 | SH | SOLE | 0 | 0 | 63,385 | ||
BlackRock MuniYield Michigan Q | Common | 09254V105 | 212 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
Neuberger Berman California In | Common | 64123C101 | 209 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
Nuveen Select Maturities Munic | Common | 67061T101 | 209 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
BlackRock MuniVest Fund II Inc | Common | 09253T101 | 203 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
Nuveen Build America Bond Oppo | Common | 67074Q102 | 201 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
Credit Suisse High Yield Bond | Common | 22544F103 | 123 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | ||
Virtus Total Return Fund | Common | 92829A103 | 156 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
Putnam Managed Municipal Incom | Common | 746823103 | 174 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
Thai Fund Inc/The | Common | 882904105 | 195 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
Voya International High Divide | Common | 92912Y109 | 157 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
Aberdeen Chile Fund Inc | Common | 00301W105 | 147 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
Deutsche Global High Income Fu | Common | 25158V108 | 169 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
Turkish Investment Fund Inc/Th | Common | 900145103 | 165 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
MFS Municipal Income Trust | Common | 552738106 | 135 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
Nuveen New York Municipal Valu | Common | 67062M105 | 177 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
Putnam Master Intermediate Inc | Common | 746909100 | 83 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
Neuberger Berman Real Estate S | Common | 64190A103 | 90 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
Lazard World Dividend & Income | Common | 521076109 | 176 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
Eaton Vance New Jersey Municip | Common | 27826V106 | 198 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
Eaton Vance California Municip | Common | 27828C106 | 178 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
Guggenheim Enhanced Equity Inc | Common | 40167B100 | 125 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
Nuveen New York AMT-Free Munic | Common | 670656107 | 197 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Aberdeen Indonesia Fund Inc/Th | Common | 00305P106 | 98 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
Dreyfus Strategic Municipals I | Common | 261932107 | 114 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
Nuveen Pennsylvania Investment | Common | 670972108 | 174 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
MFS Intermediate High Income F | Common | 59318T109 | 35 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
Japan Smaller Capitalization F | Common | 47109U104 | 139 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
Eaton Vance California Municip | Common | 27826F101 | 156 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
Invesco Pennsylvania Value Mun | Common | 46132K109 | 155 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
BlackRock MuniYield New Jersey | Common | 09254Y109 | 191 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
Cohen & Steers Global Income B | Common | 19248M103 | 112 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
First Trust Aberdeen Global Op | Common | 337319107 | 138 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
BlackRock Long-Term Municipal | Common | 09250B103 | 134 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
BlackRock Investment Quality M | Common | 09247D105 | 169 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
BlackRock Municipal Income Tru | Common | 09249N101 | 166 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
Nuveen Select Tax-Free Income | Common | 67062F100 | 155 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
First Trust High Income Long/S | Common | 33738E109 | 181 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
BlackRock MuniHoldings Quality | Common | 09254A101 | 143 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
Eaton Vance Tax-Managed Divers | Common | 27828N102 | 120 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Western Asset Municipal High I | Common | 95766N103 | 78 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
Aberdeen Japan Equity Fund Inc | Common | 00306J109 | 86 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
BlackRock Municipal Bond Trust | Common | 09249H104 | 161 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
Nuveen Maryland Premium Income | Common | 67061Q107 | 131 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
Eaton Vance California Municip | Common | 27828A100 | 117 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
Nuveen Georgia Dividend Advant | Common | 67072B107 | 134 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
Calamos Strategic Total Return | Common | 128125101 | 114 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Western Asset/Claymore Inflati | Common | 95766Q106 | 117 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
Invesco Municipal Trust | Common | 46131J103 | 126 | 10,030 | SH | SOLE | 0 | 0 | 10,030 |