Doliver Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	437	2,220	SH		SOLE		0	0	2,220
ABBOTT LABS	COM	002824100	482	7,909	SH		SOLE		0	0	7,909
ABBVIE INC	COM	00287Y109	1,095	11,818	SH		SOLE		0	0	11,818
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	846	195,726	SH		SOLE		0	0	195,726
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	365	52,198	SH		SOLE		0	0	52,198
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	240	23,372	SH		SOLE		0	0	23,372
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	151	19,078	SH		SOLE		0	0	19,078
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	87	13,582	SH		SOLE		0	0	13,582
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	160	18,155	SH		SOLE		0	0	18,155
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,791	204,669	SH		SOLE		0	0	204,669
ADAM NAT RES FD INC	COM	00548F105	732	36,450	SH		SOLE		0	0	36,450
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	255	16,563	SH		SOLE		0	0	16,563
ADVENT CLAY CONV SEC INC FD	COM	007639107	175	31,348	SH		SOLE		0	0	31,348
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	175	11,431	SH		SOLE		0	0	11,431
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	218	28,178	SH		SOLE		0	0	28,178
ALLIANCE CALIF MUN INCOME FD	COM	018546101	181	13,771	SH		SOLE		0	0	13,771
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	734	63,585	SH		SOLE		0	0	63,585
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	206	16,285	SH		SOLE		0	0	16,285
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	170	13,440	SH		SOLE		0	0	13,440
ALPHABET INC	CAP STK CL C	02079K107	233	209	SH		SOLE		0	0	209
ALTRIA GROUP INC	COM	02209S103	2,406	42,372	SH		SOLE		0	0	42,372
AMGEN INC	COM	031162100	207	1,118	SH		SOLE		0	0	1,118
ANADARKO PETE CORP	COM	032511107	211	2,875	SH		SOLE		0	0	2,875
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316	3,127	SH		SOLE		0	0	3,127
APPLE INC	COM	037833100	969	5,238	SH		SOLE		0	0	5,238
APPLE INC	COM	037833100	1	500	SH	Put	SOLE		0	0	500
AT&T INC	COM	00206R102	236	7,344	SH		SOLE		0	0	7,344
BAIDU INC	SPON ADR REP A	056752108	263	1,085	SH		SOLE		0	0	1,085
BANCROFT FUND LTD	COM	059695106	487	22,239	SH		SOLE		0	0	22,239
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	266	20,431	SH		SOLE		0	0	20,431
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,069	83,753	SH		SOLE		0	0	83,753
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	294	28,110	SH		SOLE		0	0	28,110
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,640	135,781	SH		SOLE		0	0	135,781
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,544	138,101	SH		SOLE		0	0	138,101
BLACKROCK ENHANCED GBL DIV T	COM	092501105	492	44,249	SH		SOLE		0	0	44,249
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,106	192,770	SH		SOLE		0	0	192,770
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,031	74,164	SH		SOLE		0	0	74,164
BLACKROCK FLOATING RATE INCO	COM	091941104	787	60,252	SH		SOLE		0	0	60,252
BLACKROCK INCOME TR INC	COM	09247F100	307	52,618	SH		SOLE		0	0	52,618
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	179	12,029	SH		SOLE		0	0	12,029
BLACKROCK MUNI INTER DR FD I	COM	09253X102	244	18,446	SH		SOLE		0	0	18,446
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	271	21,442	SH		SOLE		0	0	21,442
BLACKROCK MUNIASSETS FD INC	COM	09254J102	154	11,632	SH		SOLE		0	0	11,632
BLACKROCK MUNICIPL INC QLTY	COM	092479104	190	14,621	SH		SOLE		0	0	14,621
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	108	10,239	SH		SOLE		0	0	10,239
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	213	16,123	SH		SOLE		0	0	16,123
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	216	17,347	SH		SOLE		0	0	17,347
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	195	14,791	SH		SOLE		0	0	14,791
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	143	11,676	SH		SOLE		0	0	11,676
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	161	13,310	SH		SOLE		0	0	13,310
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	221	16,547	SH		SOLE		0	0	16,547
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	245	18,355	SH		SOLE		0	0	18,355
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	366	26,517	SH		SOLE		0	0	26,517
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	235	19,539	SH		SOLE		0	0	19,539
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	182	13,534	SH		SOLE		0	0	13,534
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	133	10,531	SH		SOLE		0	0	10,531
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	207	15,765	SH		SOLE		0	0	15,765
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	171	13,338	SH		SOLE		0	0	13,338
BLACKROCK NY MUN INCOME TR I	COM	09249R102	230	17,876	SH		SOLE		0	0	17,876
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	254	20,443	SH		SOLE		0	0	20,443
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	263	20,023	SH		SOLE		0	0	20,023
BLACKROCK RES & COMM STRAT T	SHS	09257A108	236	25,364	SH		SOLE		0	0	25,364
BLACKROCK STRATEGIC MUN TR	COM	09248T109	132	10,452	SH		SOLE		0	0	10,452
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,559	70,560	SH		SOLE		0	0	70,560
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	291	9,025	SH		SOLE		0	0	9,025
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	261	22,836	SH		SOLE		0	0	22,836
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	535	44,279	SH		SOLE		0	0	44,279
CBRE CLARION GLOBAL REAL EST	COM	12504G100	207	27,483	SH		SOLE		0	0	27,483
CELGENE CORP	COM	151020104	274	3,448	SH		SOLE		0	0	3,448
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	991	111,501	SH		SOLE		0	0	111,501
CHART INDS INC	COM PAR $0.01	16115Q308	266	8,247	SH		SOLE		0	0	8,247
CHEVRON CORP NEW	COM	166764100	973	7,698	SH		SOLE		0	0	7,698
CISCO SYS INC	COM	17275R102	301	6,996	SH		SOLE		0	0	6,996
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	902	119,480	SH		SOLE		0	0	119,480
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	894	63,242	SH		SOLE		0	0	63,242
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	589	53,913	SH		SOLE		0	0	53,913
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	115	10,339	SH		SOLE		0	0	10,339
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	115	10,496	SH		SOLE		0	0	10,496
COCA COLA CO	COM	191216100	851	19,401	SH		SOLE		0	0	19,401
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	427	42,565	SH		SOLE		0	0	42,565
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,261	104,922	SH		SOLE		0	0	104,922
COHEN & STEERS REIT & PFD IN	COM	19247X100	225	11,596	SH		SOLE		0	0	11,596
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	282	13,095	SH		SOLE		0	0	13,095
CREDIT SUISSE ASSET MGMT INC	COM	224916106	287	90,780	SH		SOLE		0	0	90,780
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	95	35,828	SH		SOLE		0	0	35,828
CVS HEALTH CORP	COM	126650100	240	3,726	SH		SOLE		0	0	3,726
DELAWARE INV MN MUN INC FD I	COM	24610V103	198	15,987	SH		SOLE		0	0	15,987
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	166	13,355	SH		SOLE		0	0	13,355
DEUTSCHE MUN INCOME	COM	25160C106	157	14,285	SH		SOLE		0	0	14,285
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	155	14,233	SH		SOLE		0	0	14,233
DEVON ENERGY CORP NEW	COM	25179M103	372	8,463	SH		SOLE		0	0	8,463
DIAGEO P L C	SPON ADR NEW	25243Q205	244	1,693	SH		SOLE		0	0	1,693
DISNEY WALT CO	COM DISNEY	254687106	278	2,654	SH		SOLE		0	0	2,654
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	13	10,270	SH		SOLE		0	0	10,270
DIVIDEND & INCOME FUND	COM NEW	25538A204	602	48,835	SH		SOLE		0	0	48,835
DNP SELECT INCOME FD	COM	23325P104	187	17,301	SH		SOLE		0	0	17,301
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	135	42,970	SH		SOLE		0	0	42,970
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	160	12,797	SH		SOLE		0	0	12,797
DREYFUS MUN INCOME INC	COM	26201R102	138	16,964	SH		SOLE		0	0	16,964
DREYFUS STRATEGIC MUNS INC	COM	261932107	103	13,447	SH		SOLE		0	0	13,447
DTF TAX-FREE INCOME INC	COM	23334J107	181	13,564	SH		SOLE		0	0	13,564
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	325	22,647	SH		SOLE		0	0	22,647
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	481	86,692	SH		SOLE		0	0	86,692
DUKE ENERGY CORP NEW	COM NEW	26441C204	240	3,032	SH		SOLE		0	0	3,032
EATON CORP PLC	SHS	G29183103	254	3,402	SH		SOLE		0	0	3,402
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	248	21,634	SH		SOLE		0	0	21,634
EATON VANCE CALIF MUN BD FD	COM	27828A100	223	21,581	SH		SOLE		0	0	21,581
EATON VANCE CALIF MUN BD FD	COM	27828C106	218	20,376	SH		SOLE		0	0	20,376
EATON VANCE FLTING RATE INC	COM	278279104	209	14,440	SH		SOLE		0	0	14,440
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,423	192,609	SH		SOLE		0	0	192,609
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	180	14,511	SH		SOLE		0	0	14,511
EATON VANCE MASS MUN BD FD	COM	27828K108	166	12,932	SH		SOLE		0	0	12,932
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	208	16,117	SH		SOLE		0	0	16,117
EATON VANCE MUN BD FD	COM	27827X101	212	17,952	SH		SOLE		0	0	17,952
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	125	10,551	SH		SOLE		0	0	10,551
EATON VANCE N J MUN BD FD	COM	27828R103	254	21,762	SH		SOLE		0	0	21,762
EATON VANCE N Y MUN BD FD II	COM	27828T109	231	21,464	SH		SOLE		0	0	21,464
EATON VANCE NEW YORK MUN BD	COM	27827Y109	214	18,925	SH		SOLE		0	0	18,925
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	283	25,162	SH		SOLE		0	0	25,162
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	218	17,870	SH		SOLE		0	0	17,870
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	160	12,813	SH		SOLE		0	0	12,813
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	207	17,973	SH		SOLE		0	0	17,973
EATON VANCE PA MUN BD FD	COM	27828W102	149	12,246	SH		SOLE		0	0	12,246
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	133	11,724	SH		SOLE		0	0	11,724
EATON VANCE SH TM DR DIVR IN	COM	27828V104	553	42,441	SH		SOLE		0	0	42,441
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	381	59,742	SH		SOLE		0	0	59,742
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	248	27,106	SH		SOLE		0	0	27,106
EATON VANCE TAX MNGD GBL DV	COM	27829F108	97	10,431	SH		SOLE		0	0	10,431
EATON VANCE TX ADV GLB DIV O	COM	27828U106	298	12,312	SH		SOLE		0	0	12,312
ELLSWORTH GRWTH AND INCOME L	COM	289074106	325	34,466	SH		SOLE		0	0	34,466
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	287	16,618	SH		SOLE		0	0	16,618
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,558	56,315	SH		SOLE		0	0	56,315
EUROPEAN EQUITY FUND	COM	298768102	163	17,348	SH		SOLE		0	0	17,348
EXXON MOBIL CORP	COM	30231G102	104,841	1,267,266	SH		SOLE		0	0	1,267,266
FEDEX CORP	COM	31428X106	338	1,490	SH		SOLE		0	0	1,490
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,056	90,320	SH		SOLE		0	0	90,320
FIRST FINL BANKSHARES	COM	32020R109	2,077	40,796	SH		SOLE		0	0	40,796
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	380	37,892	SH		SOLE		0	0	37,892
FIRST TR ENERGY INCOME & GRW	COM	33738G104	409	17,834	SH		SOLE		0	0	17,834
FIRST TR HIGH INCOME L/S FD	COM	33738E109	716	48,626	SH		SOLE		0	0	48,626
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,801	129,755	SH		SOLE		0	0	129,755
FIRST TR MLP & ENERGY INCOME	COM	33739B104	822	63,098	SH		SOLE		0	0	63,098
FIRST TR SR FLG RTE INCM FD	COM	33733U108	135	10,480	SH		SOLE		0	0	10,480
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	158	11,623	SH		SOLE		0	0	11,623
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	321	23,879	SH		SOLE		0	0	23,879
FORD MTR CO DEL	COM PAR $0.01	345370860	118	10,700	SH		SOLE		0	0	10,700
FRANKLIN LTD DURATION INC TR	COM	35472T101	239	21,869	SH		SOLE		0	0	21,869
FRANKLIN UNVL TR	SH BEN INT	355145103	529	79,151	SH		SOLE		0	0	79,151
FST TR NEW OPPORT MLP & ENE	COM	33739M100	480	46,241	SH		SOLE		0	0	46,241
GABELLI GLB SML & MD CP VAL	COM	36249W104	304	25,122	SH		SOLE		0	0	25,122
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	223	11,951	SH		SOLE		0	0	11,951
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	476	47,473	SH		SOLE		0	0	47,473
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54	10,500	SH		SOLE		0	0	10,500
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	258	40,593	SH		SOLE		0	0	40,593
GDL FUND	COM SH BEN IT	361570104	432	47,017	SH		SOLE		0	0	47,017
GENERAL AMERN INVS INC	COM	368802104	438	12,761	SH		SOLE		0	0	12,761
GENERAL ELECTRIC CO	COM	369604103	356	26,165	SH		SOLE		0	0	26,165
GENERAL ELECTRIC CO	COM	369604103	5	3,050	SH	Call	SOLE		0	0	3,050
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	923	150,331	SH		SOLE		0	0	150,331
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	95	10,540	SH		SOLE		0	0	10,540
HALLIBURTON CO	COM	406216101	225	5,000	SH		SOLE		0	0	5,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	889	23,904	SH		SOLE		0	0	23,904
HANCOCK JOHN INCOME SECS TR	COM	410123103	426	31,788	SH		SOLE		0	0	31,788
HANCOCK JOHN INVS TR	COM	410142103	212	13,282	SH		SOLE		0	0	13,282
HENRY JACK & ASSOC INC	COM	426281101	711	5,456	SH		SOLE		0	0	5,456
HERSHEY CO	COM	427866108	298	3,206	SH		SOLE		0	0	3,206
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	388	58,789	SH		SOLE		0	0	58,789
HONEYWELL INTL INC	COM	438516106	229	1,590	SH		SOLE		0	0	1,590
INDEPENDENT BK GROUP INC	COM	45384B106	1,574	23,573	SH		SOLE		0	0	23,573
INDIA FD INC	COM	454089103	314	12,940	SH		SOLE		0	0	12,940
INSIGHT SELECT INCOME FD	COM	45781W109	425	22,448	SH		SOLE		0	0	22,448
INTEL CORP	COM	458140100	533	10,732	SH		SOLE		0	0	10,732
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	134	12,589	SH		SOLE		0	0	12,589
INVESCO CALIF VALUE MUN INC	COM	46132H106	124	10,483	SH		SOLE		0	0	10,483
INVESCO DYNAMIC CR OPP FD	COM	46132R104	369	31,754	SH		SOLE		0	0	31,754
INVESCO HIGH INCOME TR II	COM	46131F101	345	25,589	SH		SOLE		0	0	25,589
INVESCO MUN OPPORTUNITY TR	COM	46132C107	188	16,002	SH		SOLE		0	0	16,002
INVESCO MUN TR	COM	46131J103	139	11,793	SH		SOLE		0	0	11,793
INVESCO MUNI INCOME OPP TRST	COM	46132X101	84	11,100	SH		SOLE		0	0	11,100
INVESCO PA VALUE MUN INCOME	COM	46132K109	237	19,766	SH		SOLE		0	0	19,766
INVESCO QUALITY MUNI INC TRS	COM	46133G107	178	14,908	SH		SOLE		0	0	14,908
INVESCO SR INCOME TR	COM	46131H107	988	230,934	SH		SOLE		0	0	230,934
INVESCO TR INVT GRADE NY MUN	COM	46131T101	130	10,218	SH		SOLE		0	0	10,218
INVESCO VALUE MUN INCOME TR	COM	46132P108	455	32,226	SH		SOLE		0	0	32,226
ISHARES TR	CORE S&P500 ETF	464287200	8,815	32,283	SH		SOLE		0	0	32,283
ISHARES TR	SELECT DIVID ETF	464287168	249	2,551	SH		SOLE		0	0	2,551
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	202	17,291	SH		SOLE		0	0	17,291
JOHNSON & JOHNSON	COM	478160104	1,251	10,314	SH		SOLE		0	0	10,314
JPMORGAN CHASE & CO	COM	46625H100	439	4,215	SH		SOLE		0	0	4,215
KRAFT HEINZ CO	COM	500754106	260	4,134	SH		SOLE		0	0	4,134
LATIN AMERN DISCOVERY FD INC	COM	51828C106	182	19,014	SH		SOLE		0	0	19,014
LAZARD WORLD DIVID & INCOME	COM	521076109	107	10,319	SH		SOLE		0	0	10,319
MACQUARIE FT TR GB INF UT DI	COM	55607W100	229	21,166	SH		SOLE		0	0	21,166
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	405	17,973	SH		SOLE		0	0	17,973
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	227	3,280	SH		SOLE		0	0	3,280
MEDTRONIC PLC	SHS	G5960L103	298	3,485	SH		SOLE		0	0	3,485
MERCK & CO INC	COM	58933Y105	361	5,954	SH		SOLE		0	0	5,954
MEXICO FD INC	COM	592835102	215	14,191	SH		SOLE		0	0	14,191
MFS CALIF MUN FD	COM	59318C106	236	23,111	SH		SOLE		0	0	23,111
MFS CHARTER INCOME TR	SH BEN INT	552727109	387	48,836	SH		SOLE		0	0	48,836
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	128	28,469	SH		SOLE		0	0	28,469
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	76	15,323	SH		SOLE		0	0	15,323
MFS INTER INCOME TR	SH BEN INT	55273C107	74	19,213	SH		SOLE		0	0	19,213
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	189	75,053	SH		SOLE		0	0	75,053
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	191	20,642	SH		SOLE		0	0	20,642
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	298	52,734	SH		SOLE		0	0	52,734
MFS MUN INCOME TR	SH BEN INT	552738106	96	14,616	SH		SOLE		0	0	14,616
MFS SPL VALUE TR	SH BEN INT	55274E102	77	13,679	SH		SOLE		0	0	13,679
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	217	12,706	SH		SOLE		0	0	12,706
MORGAN STANLEY CHINA A SH FD	COM	617468103	278	12,064	SH		SOLE		0	0	12,064
MORGAN STANLEY EM MKTS DM DE	COM	617477104	240	35,754	SH		SOLE		0	0	35,754
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	398	45,503	SH		SOLE		0	0	45,503
MORGAN STANLEY EMER MKTS FD	COM	61744G107	180	11,094	SH		SOLE		0	0	11,094
MPLX LP	COM UNIT REP LTD	55336V100	233	6,821	SH		SOLE		0	0	6,821
NEUBERGER BERMAN CA INT MUN	COM	64123C101	304	24,301	SH		SOLE		0	0	24,301
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	641	59,204	SH		SOLE		0	0	59,204
NEUBERGER BERMAN INTER MUNI	COM	64124P101	174	12,748	SH		SOLE		0	0	12,748
NEUBERGER BERMAN NY INT MUN	COM	64124K102	274	23,873	SH		SOLE		0	0	23,873
NEW IRELAND FUND INC	COM	645673104	222	19,021	SH		SOLE		0	0	19,021
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	168	19,902	SH		SOLE		0	0	19,902
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	234	16,047	SH		SOLE		0	0	16,047
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	211	16,236	SH		SOLE		0	0	16,236
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	138	10,756	SH		SOLE		0	0	10,756
NUVEEN BUILD AMER BD FD	COM	67074C103	871	42,281	SH		SOLE		0	0	42,281
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	199	14,863	SH		SOLE		0	0	14,863
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	165	12,136	SH		SOLE		0	0	12,136
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	225	18,921	SH		SOLE		0	0	18,921
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	831	104,478	SH		SOLE		0	0	104,478
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	986	91,811	SH		SOLE		0	0	91,811
NUVEEN FLOATING RATE INCOME	COM	67072T108	851	81,473	SH		SOLE		0	0	81,473
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,351	129,778	SH		SOLE		0	0	129,778
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	245	21,581	SH		SOLE		0	0	21,581
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	841	54,495	SH		SOLE		0	0	54,495
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	127	10,127	SH		SOLE		0	0	10,127
NUVEEN INTER DURATION MN TMF	COM	670671106	259	20,791	SH		SOLE		0	0	20,791
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	274	22,613	SH		SOLE		0	0	22,613
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	188	15,126	SH		SOLE		0	0	15,126
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	277	21,848	SH		SOLE		0	0	21,848
NUVEEN MULTI MKT INCOME FD	COM	67075J107	249	35,495	SH		SOLE		0	0	35,495
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	198	15,270	SH		SOLE		0	0	15,270
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	306	23,437	SH		SOLE		0	0	23,437
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	234	19,109	SH		SOLE		0	0	19,109
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	152	11,130	SH		SOLE		0	0	11,130
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	244	19,343	SH		SOLE		0	0	19,343
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	236	19,110	SH		SOLE		0	0	19,110
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	236	16,982	SH		SOLE		0	0	16,982
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	275	21,765	SH		SOLE		0	0	21,765
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	135	14,446	SH		SOLE		0	0	14,446
NUVEEN PFD & INCM SECURTIES	COM	67072C105	668	75,873	SH		SOLE		0	0	75,873
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227	17,048	SH		SOLE		0	0	17,048
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	958	59,267	SH		SOLE		0	0	59,267
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	806	80,693	SH		SOLE		0	0	80,693
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	344	20,608	SH		SOLE		0	0	20,608
NUVEEN SR INCOME FD	COM	67067Y104	369	59,223	SH		SOLE		0	0	59,223
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	248	19,434	SH		SOLE		0	0	19,434
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	200	16,037	SH		SOLE		0	0	16,037
PEPSICO INC	COM	713448108	332	3,049	SH		SOLE		0	0	3,049
PGIM GLOBAL SHORT DURATION H	COM	69346J106	1,315	96,274	SH		SOLE		0	0	96,274
PGIM SHORT DURATION HIGH YIE	COM	69346H100	887	63,330	SH		SOLE		0	0	63,330
PHILIP MORRIS INTL INC	COM	718172109	2,505	31,027	SH		SOLE		0	0	31,027
PIONEER DIV HIGH INCOME TRUS	COM	723653101	359	24,660	SH		SOLE		0	0	24,660
PIONEER FLOATING RATE TR	COM	72369J102	413	36,957	SH		SOLE		0	0	36,957
PIONEER HIGH INCOME TR	COM	72369H106	200	21,573	SH		SOLE		0	0	21,573
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	311	13,173	SH		SOLE		0	0	13,173
PNC FINL SVCS GROUP INC	COM	693475105	203	1,500	SH		SOLE		0	0	1,500
PROCTER AND GAMBLE CO	COM	742718109	1,141	14,615	SH		SOLE		0	0	14,615
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	107	11,454	SH		SOLE		0	0	11,454
PUTNAM MANAGED MUN INCOM TR	COM	746823103	115	16,195	SH		SOLE		0	0	16,195
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	291	62,255	SH		SOLE		0	0	62,255
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	135	11,586	SH		SOLE		0	0	11,586
RMR REAL ESTATE INCOME FUND	COM	76970B101	707	38,629	SH		SOLE		0	0	38,629
ROYCE GLOBAL VALUE TR INC	COM	78081T104	423	40,254	SH		SOLE		0	0	40,254
ROYCE MICRO-CAP TR INC	COM	780915104	208	20,817	SH		SOLE		0	0	20,817
SINA CORP	ORD	G81477104	233	2,749	SH		SOLE		0	0	2,749
SOURCE CAP INC	COM	836144105	226	5,689	SH		SOLE		0	0	5,689
SOUTHERN CO	COM	842587107	227	4,920	SH		SOLE		0	0	4,920
SOUTHWESTERN ENERGY CO	COM	845467109	103	19,395	SH		SOLE		0	0	19,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	904	3,333	SH		SOLE		0	0	3,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,900	SH	Put	SOLE		0	0	1,900
SPROTT FOCUS TR INC	COM	85208J109	82	10,430	SH		SOLE		0	0	10,430
STAR GROUP L P	UNIT LTD PARTNR	85512C105	98	10,000	SH		SOLE		0	0	10,000
SUPERCOM LTD NEW	SHS NEW	M87095119	26	11,100	SH		SOLE		0	0	11,100
TAIWAN FD INC	COM	874036106	214	10,644	SH		SOLE		0	0	10,644
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,178	54,787	SH		SOLE		0	0	54,787
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,071	62,870	SH		SOLE		0	0	62,870
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	632	33,626	SH		SOLE		0	0	33,626
TEMPLETON DRAGON FD INC	COM	88018T101	231	10,820	SH		SOLE		0	0	10,820
TEMPLETON EMERG MKTS INCOME	COM	880192109	305	29,678	SH		SOLE		0	0	29,678
TEMPLETON EMERGING MKTS FD I	COM	880191101	220	14,971	SH		SOLE		0	0	14,971
TEMPLETON GLOBAL INCOME FD	COM	880198106	332	54,133	SH		SOLE		0	0	54,133
TRI CONTL CORP	COM	895436103	713	26,912	SH		SOLE		0	0	26,912
UGI CORP NEW	COM	902681105	291	5,595	SH		SOLE		0	0	5,595
UNITED TECHNOLOGIES CORP	COM	913017109	373	2,982	SH		SOLE		0	0	2,982
US BANCORP DEL	COM NEW	902973304	262	5,230	SH		SOLE		0	0	5,230
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	98	12,134	SH		SOLE		0	0	12,134
VOYA PRIME RATE TR	SH BEN INT	92913A100	399	79,369	SH		SOLE		0	0	79,369
VOYA RISK MANAGED NAT RES FD	COM	92913C106	112	17,673	SH		SOLE		0	0	17,673
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	4,810	SH		SOLE		0	0	4,810
WALMART INC	COM	931142103	231	2,691	SH		SOLE		0	0	2,691
WEATHERFORD INTL PLC	ORD SHS	G48833100	33	10,000	SH		SOLE		0	0	10,000
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	195	24,450	SH		SOLE		0	0	24,450
WESTERN ASSET CORPORATE LN F	COM	95790J102	314	31,049	SH		SOLE		0	0	31,049
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,335	100,585	SH		SOLE		0	0	100,585
WESTERN ASSET GLB HI INCOME	COM	95766B109	695	76,229	SH		SOLE		0	0	76,229
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	156	10,694	SH		SOLE		0	0	10,694
WESTERN ASSET HIGH INCM FD I	COM	95766J102	224	34,719	SH		SOLE		0	0	34,719
WESTERN ASSET HIGH INCM OPP	COM	95766K109	163	33,819	SH		SOLE		0	0	33,819
WESTERN ASSET INTM MUNI FD I	COM	958435109	209	24,103	SH		SOLE		0	0	24,103
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	454	19,702	SH		SOLE		0	0	19,702
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	518	45,308	SH		SOLE		0	0	45,308
WESTERN ASST MN PRT FD INC	COM	95766P108	162	11,443	SH		SOLE		0	0	11,443
WESTERN AST INFL LKD OPP & I	COM	95766R104	652	58,481	SH		SOLE		0	0	58,481
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	200	5,598	SH		SOLE		0	0	5,598