CIK: 0000938077 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $242,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,328,501 | $112,949 | 46.5% | $56.03 | +3.9% | COM | 30231G102 |
| IVV | ISHARES TR | 96,449 | $28,234 | 11.6% | $275.12 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 44,803 | $2,702 | 1.1% | $38.56 | -13.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 32,328 | $2,636 | 1.1% | $73.26 | -24.3% | COM | 718172109 |
| FFIN | FIRST FINL BANKSHARES | 35,796 | $2,116 | 0.9% | $22.38 | +13.3% | COM | 32020R109 |
| — | NUVEEN PFD & INCM SECURTIES | 240,244 | $2,114 | 0.9% | $9.09 | — | COM | 67072C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 245,638 | $1,958 | 0.8% | $8.17 | — | COM SHS | 67073D102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 77,932 | $1,873 | 0.8% | $24.03 | — | COM SHS | 670699107 |
| — | FIRST TR MLP & ENERGY INCOME | 141,583 | $1,773 | 0.7% | $12.75 | — | COM | 33739B104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 197,865 | $1,737 | 0.7% | $8.75 | — | COM SH BEN INT | 00326L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,115 | $1,612 | 0.7% | $26.88 | — | COM | 293792107 |
| — | INDEPENDENT BK GROUP INC | 24,091 | $1,597 | 0.7% | $63.59 | — | COM | 45384B106 |
| — | BLACKROCK ENHANCED GBL DIV T | 143,662 | $1,579 | 0.7% | $11.28 | — | COM | 092501105 |
| JNJ | JOHNSON & JOHNSON | 10,486 | $1,449 | 0.6% | $102.88 | +5.0% | COM | 478160104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 128,191 | $1,419 | 0.6% | $11.51 | — | COM | 67074U103 |
| — | FST TR NEW OPPORT MLP & ENE | 145,775 | $1,401 | 0.6% | $9.85 | — | COM | 33739M100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 96,196 | $1,398 | 0.6% | $14.44 | — | COM | 184692101 |
| — | BLACKROCK DEBT STRAT FD INC | 122,473 | $1,364 | 0.6% | $11.26 | — | COM NEW | 09255R202 |
| — | VOYA PRIME RATE TR | 266,280 | $1,326 | 0.5% | $5.02 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK ENHANCED INTL DIV | 218,090 | $1,250 | 0.5% | $6.10 | — | COM BENE INTER | 092524107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 191,859 | $1,237 | 0.5% | $6.21 | — | COM | 38148G107 |
| — | INVESCO DYNAMIC CR OPP FD | 107,535 | $1,233 | 0.5% | $11.56 | — | COM | 46132R104 |
| ABBV | ABBVIE INC | 12,962 | $1,226 | 0.5% | $50.75 | +36.3% | COM | 00287Y109 |
| — | INVESCO SR INCOME TR | 282,098 | $1,213 | 0.5% | $4.31 | — | COM | 46131H107 |
| — | CENTER COAST BRKFLD MLP ENRG | 126,621 | $1,193 | 0.5% | $8.95 | — | SHS BEN INT | 151461100 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $1,180 | 0.5% | $70.27 | -3.5% | COM | 742718109 |
| — | FIRST TR ENERGY INCOME & GRW | 47,616 | $1,058 | 0.4% | $22.49 | — | COM | 33738G104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 114,054 | $1,050 | 0.4% | $9.26 | — | COM SHS | 38147W103 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $980 | 0.4% | $263.59 | — | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 105,362 | $977 | 0.4% | $9.37 | — | COM | 67073B106 |
| — | BLACKROCK FLOAT RATE OME STR | 70,736 | $975 | 0.4% | $13.90 | — | COM | 09255X100 |
| CVX | CHEVRON CORP NEW | 7,788 | $952 | 0.4% | $77.97 | +12.7% | COM | 166764100 |
| — | DIVIDEND & INCOME FUND | 79,265 | $946 | 0.4% | $12.28 | — | COM NEW | 25538A204 |
| AAPL | APPLE INC | 4,187 | $945 | 0.4% | $38.30 | +28.6% | COM | 037833100 |
| — | ARES DYNAMIC CR ALLOCATION F | 59,009 | $916 | 0.4% | $15.52 | — | COM | 04014F102 |
| — | COHEN & STEERS LTD DUR PFD I | 37,682 | $897 | 0.4% | $23.80 | — | COM | 19248C105 |
| — | EATON VANCE SR FLTNG RTE TR | 63,097 | $887 | 0.4% | $14.06 | — | COM | 27828Q105 |
| JKHY | HENRY JACK & ASSOC INC | 5,456 | $873 | 0.4% | $110.76 | +21.5% | COM | 426281101 |
| — | HANCOCK JOHN INV TRUST | 117,481 | $872 | 0.4% | $7.42 | — | TAX ADV GLB SH | 41013P749 |
| KO | COCA COLA CO | 18,601 | $859 | 0.4% | $34.05 | +6.6% | COM | 191216100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 70,169 | $857 | 0.4% | $12.26 | — | COM | 31647Q106 |
| — | COHEN & STEERS MLP INC & ENR | 81,768 | $854 | 0.4% | $10.23 | — | COM SHS | 19249B106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 104,719 | $824 | 0.3% | $7.55 | — | COM | 184691103 |
| — | ADAM NAT RES FD INC | 40,590 | $809 | 0.3% | $18.81 | — | COM | 00548F105 |
| — | FIRST TR INTER DUR PFD & IN | 32,293 | $696 | 0.3% | $22.42 | — | COM | 33718W103 |
| — | RMR REAL ESTATE INCOME FUND | 38,579 | $694 | 0.3% | $17.25 | — | COM | 76970B101 |
| — | COLUMBIA SELIGM PREM TECH GR | 32,476 | $694 | 0.3% | $21.61 | — | COM | 19842X109 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,814 | $674 | 0.3% | $15.74 | — | COM | 33738C103 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $668 | 0.3% | $22.27 | — | UNIT LTD PRT INT | 29278N103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 39,469 | $667 | 0.3% | $16.79 | — | COM | 6706EW100 |
| XPHDX | PIONEER FLOATING RATE TR | 58,292 | $643 | 0.3% | $11.12 | — | COM | 72369J102 |
| INTC | INTEL CORP | 12,922 | $611 | 0.3% | $35.71 | +16.3% | COM | 458140100 |
| — | TEMPLETON EMERG MKTS INCOME | 60,195 | $602 | 0.2% | $10.30 | — | COM | 880192109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 51,825 | $589 | 0.2% | $11.32 | — | COM | 18469Q108 |
| JPM | JPMORGAN CHASE & CO | 5,165 | $583 | 0.2% | $75.82 | +22.2% | COM | 46625H100 |
| — | EATON VANCE SR INCOME TR | 90,454 | $583 | 0.2% | $6.47 | — | SH BEN INT | 27826S103 |
| — | NEUBERGER BERMAN HGH YLD FD | 53,023 | $581 | 0.2% | $11.01 | — | COM | 64128C106 |
| ABT | ABBOTT LABS | 7,909 | $580 | 0.2% | $41.91 | +38.0% | COM | 002824100 |
| — | WESTERN ASSET HIGH INCM FD I | 88,642 | $562 | 0.2% | $6.65 | — | COM | 95766J102 |
| GOOG | ALPHABET INC | 448 | $535 | 0.2% | $57.26 | +3.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 48,744 | $531 | 0.2% | $10.89 | — | COM | 6706EP105 |
| — | APOLLO SR FLOATING RATE FD I | 32,028 | $512 | 0.2% | $15.99 | — | COM | 037636107 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,003 | $509 | 0.2% | $22.13 | — | COM | 19248A109 |
| — | FIRST TR SR FLG RTE INCM FD | 39,637 | $504 | 0.2% | $12.76 | — | COM | 33733U108 |
| — | EATON VANCE SH TM DR DIVR IN | 38,690 | $499 | 0.2% | $13.51 | — | COM | 27828V104 |
| — | FRANKLIN UNVL TR | 71,561 | $476 | 0.2% | $6.69 | — | SH BEN INT | 355145103 |
| MMM | 3M CO | 2,220 | $468 | 0.2% | $150.16 | -12.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P | 24,618 | $429 | 0.2% | $17.77 | — | COM UT LTD PTN | 29273V100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 69,607 | $423 | 0.2% | $5.55 | — | COM | 26433F108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 39,842 | $420 | 0.2% | $10.54 | — | COM | 92837G100 |
| — | COHEN & STEERS GLOBAL INC BL | 44,055 | $411 | 0.2% | $9.33 | — | COM | 19248M103 |
| — | SOURCE CAP INC | 10,191 | $410 | 0.2% | $39.95 | — | COM | 836144105 |
| MRK | MERCK & CO INC | 5,754 | $408 | 0.2% | $44.81 | +13.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,589 | $401 | 0.2% | $88.55 | +2.0% | COM | 713448108 |
| — | WESTERN ASSET MTG DEF OPPTY | 17,370 | $400 | 0.2% | $23.04 | — | COM | 95790B109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 49,232 | $392 | 0.2% | $8.16 | — | COM | 67075E108 |
| FDX | FEDEX CORP | 1,580 | $380 | 0.2% | $177.02 | +19.9% | COM | 31428X106 |
| — | GENERAL AMERN INVS INC | 10,184 | $377 | 0.2% | $33.07 | — | COM | 368802104 |
| — | EATON VANCE TAX ADV BD OPT S | 42,823 | $376 | 0.2% | $9.41 | — | COM SH BEN INT | 27829M103 |
| — | WELLS FARGO MULTI SECTOR INC | 30,784 | $374 | 0.2% | $12.15 | — | COM | 94987D101 |
| — | BLACKROCK ENERGY & RES TR | 25,318 | $369 | 0.2% | $14.57 | — | COM | 09250U101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 25,081 | $365 | 0.2% | $14.80 | — | COM | 95768B107 |
| CSCO | CISCO SYS INC | 7,246 | $353 | 0.1% | $26.95 | +33.7% | COM | 17275R102 |
| — | NUVEEN SHT DUR CR OPP FD | 20,429 | $348 | 0.1% | $17.03 | — | COM | 67074X107 |
| — | KKR INCOME OPPORTUNITIES FD | 21,040 | $345 | 0.1% | $16.40 | — | COM | 48249T106 |
| MDT | MEDTRONIC PLC | 3,495 | $344 | 0.1% | $66.88 | +14.1% | SHS | G5960L103 |
| — | PGIM SHORT DURATION HIGH YIE | 24,175 | $342 | 0.1% | $14.01 | — | COM | 69346H100 |
| DVN | DEVON ENERGY CORP NEW | 8,568 | $342 | 0.1% | $25.96 | +16.9% | COM | 25179M103 |
| — | SINA CORP | 4,924 | $342 | 0.1% | $78.97 | — | ORD | G81477104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 21,036 | $337 | 0.1% | $16.02 | — | COM SHS BN INT | 09257D102 |
| — | BROOKFIELD GLOBL LISTED INFR | 27,784 | $334 | 0.1% | $13.20 | — | COM SHS | 11273Q109 |
| GTLS | CHART INDS INC | 4,247 | $333 | 0.1% | $57.25 | +29.3% | COM PAR $0.01 | 16115Q308 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,480 | $327 | 0.1% | $74.56 | — | COM | 931427108 |
| T | AT&T INC | 9,614 | $323 | 0.1% | $14.52 | -0.3% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,662 | $321 | 0.1% | $105.65 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE ENH EQTY INC FD | 17,846 | $315 | 0.1% | $17.65 | — | COM | 278277108 |
| UGI | UGI CORP NEW | 5,595 | $310 | 0.1% | $44.84 | +20.2% | COM | 902681105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 16,494 | $309 | 0.1% | $17.04 | — | SHS | 879105104 |
| DEO | DIAGEO P L C | 2,178 | $309 | 0.1% | $137.00 | — | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 3,433 | $307 | 0.1% | $89.20 | — | COM | 151020104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,248 | $306 | 0.1% | $25.17 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 27,055 | $305 | 0.1% | $24.16 | — | COM | 369604103 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,594 | $303 | 0.1% | $17.22 | — | SHS BEN INT | 74255X104 |
| — | BLACKSTONE GROUP L P | 7,960 | $303 | 0.1% | $33.18 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,490 | $300 | 0.1% | $20.70 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO TR INVT GRADE MUNS | 24,589 | $292 | 0.1% | $11.88 | — | COM | 46131M106 |
| ETN | EATON CORP PLC | 3,372 | $292 | 0.1% | $70.00 | +1.6% | SHS | G29183103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 55,042 | $291 | 0.1% | $5.29 | — | COM | 94987C103 |
| — | EATON VANCE FLTING RATE INC | 19,788 | $289 | 0.1% | $14.51 | — | COM | 278279104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 17,952 | $283 | 0.1% | $15.76 | — | COM | 47804L102 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,704 | $281 | 0.1% | $10.70 | — | COM | 09255P107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,030 | $277 | 0.1% | $24.26 | — | COM | 55608D101 |
| USB | US BANCORP DEL | 5,220 | $276 | 0.1% | $39.83 | -1.8% | COM NEW | 902973304 |
| — | EATON VANCE FLTG RATE INCOM | 17,054 | $270 | 0.1% | $15.83 | — | COM SHS BEN INT | 278284104 |
| CMCSA | COMCAST CORP NEW | 7,547 | $267 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 64,054 | $265 | 0.1% | $4.57 | — | COM | 003009107 |
| PFE | PFIZER INC | 5,957 | $263 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,239 | $262 | 0.1% | $100.05 | +6.5% | COM DISNEY | 254687106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,355 | $260 | 0.1% | $12.03 | — | COM | 01879R106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 19,564 | $259 | 0.1% | $13.24 | — | COM | 92829B101 |
| — | THL CR SR LN FD | 15,515 | $258 | 0.1% | $16.63 | — | COM | 87244R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $256 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 2,551 | $254 | 0.1% | $95.26 | — | SELECT DIVID ETF | 464287168 |
| BIDU | BAIDU INC | 1,109 | $254 | 0.1% | $187.28 | — | SPON ADR REP A | 056752108 |
| — | LAZARD GLB TTL RET&INCM FD I | 14,088 | $250 | 0.1% | $17.75 | — | COM | 52106W103 |
| — | WESTERN AST INFL LKD OPP & I | 22,964 | $249 | 0.1% | $11.09 | — | COM | 95766R104 |
| HSY | HERSHEY CO | 2,436 | $248 | 0.1% | $84.64 | -1.8% | COM | 427866108 |
| — | NUVEEN MULTI MKT INCOME FD | 35,101 | $246 | 0.1% | $7.11 | — | COM | 67075J107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,851 | $246 | 0.1% | $22.67 | — | COM | 67075A106 |
| — | ADVENT CLAYMORE CV SECS & IN | 15,669 | $246 | 0.1% | $16.02 | — | COM | 00764C109 |
| — | TALLGRASS ENERGY LP | 10,356 | $244 | 0.1% | $23.56 | — | CLASS A SHS | 874696107 |
| COF | CAPITAL ONE FINL CORP | 2,560 | $243 | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| — | GABELLI HLTHCARE & WELLNESS | 22,020 | $243 | 0.1% | $10.06 | — | SHS | 36246K103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 23,481 | $243 | 0.1% | $10.27 | — | COM | 00302M106 |
| — | WESTERN ASSET CORPORATE LN F | 24,079 | $239 | 0.1% | $10.46 | — | COM | 95790J102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 20,964 | $239 | 0.1% | $11.66 | — | COM | 18469P100 |
| — | EATON VANCE LTD DUR INCOME F | 18,825 | $239 | 0.1% | $12.92 | — | COM | 27828H105 |
| MPLX | MPLX LP | 6,821 | $237 | 0.1% | $34.16 | — | COM UNIT REP LTD | 55336V100 |
| — | SPROTT FOCUS TR INC | 32,051 | $237 | 0.1% | $7.56 | — | COM | 85208J109 |
| META | FACEBOOK INC | 1,422 | $234 | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,005 | $233 | 0.1% | $12.52 | — | COM | 006212104 |
| XPHTX | PIONEER HIGH INCOME TR | 24,519 | $227 | 0.1% | $9.84 | — | COM | 72369H106 |
| — | PGIM GLOBAL SHORT DURATION H | 16,327 | $226 | 0.1% | $13.66 | — | COM | 69346J106 |
| MTN | VAIL RESORTS INC | 820 | $225 | 0.1% | $287.87 | 0.0% | COM | 91879Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,362 | $224 | 0.1% | $164.46 | — | SPONSORED ADS | 01609W102 |
| — | BANCROFT FUND LTD | 9,708 | $222 | 0.1% | $14.69 | — | COM | 059695106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,280 | $222 | 0.1% | $69.21 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 465 | $219 | 0.1% | $470.97 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $219 | 0.1% | $56.43 | +6.4% | COM NEW | 26441C204 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,931 | $216 | 0.1% | $9.27 | — | COM | 61744H105 |
| UPS | UNITED PARCEL SERVICE INC | 1,845 | $215 | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| — | CBRE CLARION GLOBAL REAL EST | 29,075 | $212 | 0.1% | $7.30 | — | COM | 12504G100 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,688 | $211 | 0.1% | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| AMGN | AMGEN INC | 1,018 | $211 | 0.1% | $140.24 | +12.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,676 | $211 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 14,415 | $211 | 0.1% | $15.46 | — | COM | 723653101 |
| EA | ELECTRONIC ARTS INC | 1,737 | $209 | 0.1% | $125.34 | 0.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 1,250 | $208 | 0.1% | $117.49 | +3.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,485 | $208 | 0.1% | $127.14 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 770 | $208 | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| — | FIRST TR HIGH INCOME L/S FD | 13,979 | $206 | 0.1% | $15.69 | — | COM | 33738E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $204 | 0.1% | $90.33 | +21.2% | COM | 693475105 |
| HAL | HALLIBURTON CO | 5,000 | $203 | 0.1% | $38.67 | -8.0% | COM | 406216101 |
| — | BLACKROCK RES & COMM STRAT T | 22,107 | $201 | 0.1% | $8.56 | — | SHS | 09257A108 |
| — | BLACKROCK LTD DURATION INC T | 13,289 | $198 | 0.1% | $15.06 | — | COM SHS | 09249W101 |
| — | INVESCO HIGH INCOME TR II | 14,459 | $198 | 0.1% | $13.81 | — | COM | 46131F101 |
| — | LAZARD WORLD DIVID & INCOME | 18,626 | $194 | 0.1% | $10.31 | — | COM | 521076109 |
| — | WESTERN ASSET GLB HI INCOME | 21,049 | $192 | 0.1% | $9.87 | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH INCM OPP | 40,298 | $192 | 0.1% | $5.00 | — | COM | 95766K109 |
| — | COHEN & STEERS TOTAL RETURN | 15,648 | $190 | 0.1% | $12.14 | — | COM | 19247R103 |
| — | WESTERN ASST INFLTN LKD INM | 16,540 | $186 | 0.1% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK CR ALLCTN INC TR | 15,229 | $186 | 0.1% | $12.66 | — | COM | 092508100 |
| — | WESTERN ASSET VAR RT STRG FD | 11,002 | $181 | 0.1% | $16.45 | — | COM | 957667108 |
| — | GAMCO NAT RES GOLD & INCOME | 30,534 | $179 | 0.1% | $6.62 | — | SH BEN INT | 36465E101 |
| — | ROYCE GLOBAL VALUE TR INC | 16,538 | $174 | 0.1% | $8.30 | — | COM | 78081T104 |
| — | NUVEEN REAL ASSET INM AND GW | 10,500 | $169 | 0.1% | $17.68 | — | COM | 67074Y105 |
| — | BLACKROCK FLOATING RATE INCO | 12,669 | $167 | 0.1% | $13.06 | — | COM | 091941104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,634 | $166 | 0.1% | $12.81 | — | COM | 01883A107 |
| — | PUTNAM MASTER INTER INCOME T | 35,946 | $162 | 0.1% | $4.68 | — | SH BEN INT | 746909100 |
| — | FIRST TRUST MORTGAGE INCM FD | 12,078 | $162 | 0.1% | $13.44 | — | COM SHS | 33734E103 |
| — | IVY HIGH INC OPPORTUNITIES F | 11,256 | $161 | 0.1% | $14.30 | — | COM | 465893105 |
| — | NUVEEN SR INCOME FD | 25,813 | $159 | 0.1% | $6.23 | — | COM | 67067Y104 |
| — | HERZFELD CARIBBEAN BASIN FD | 24,306 | $156 | 0.1% | $6.69 | — | COM | 42804T106 |
| — | BLACKROCK CORE BD TR | 11,820 | $151 | 0.1% | $13.09 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN FLOATING RATE INCOME | 13,069 | $136 | 0.1% | $10.45 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,120 | $135 | 0.1% | $10.41 | — | COM SHS | 6706EN100 |
| — | EATON VANCE MI MUNI INCOME T | 10,771 | $134 | 0.1% | $11.95 | — | SH BEN INT | 27826D106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,160 | $125 | 0.1% | $11.20 | — | COM | 92835W107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,449 | $124 | 0.1% | $6.38 | — | COM | 529900102 |
| — | ROYCE MICRO-CAP TR INC | 11,707 | $120 | 0.0% | $7.68 | — | COM | 780915104 |
| F | FORD MTR CO DEL | 12,000 | $111 | 0.0% | $7.89 | -13.2% | COM PAR $0.01 | 345370860 |
| — | CREDIT SUISSE ASSET MGMT INC | 34,725 | $110 | 0.0% | $3.20 | — | COM | 224916106 |
| — | EATON VANCE TAX MNGD GBL DV | 10,400 | $99 | 0.0% | $9.09 | — | COM | 27829F108 |
| — | SOUTHWESTERN ENERGY CO | 19,395 | $99 | 0.0% | $6.09 | — | COM | 845467109 |
| — | NEUBERGER BERMAN RE ES SEC F | 19,997 | $99 | 0.0% | $4.95 | — | COM | 64190A103 |
| SGU | STAR GROUP L P | 10,000 | $98 | 0.0% | $9.88 | -2.4% | UNIT LTD PARTNR | 85512C105 |
| — | GDL FUND | 10,229 | $93 | 0.0% | $9.66 | — | COM SH BEN IT | 361570104 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,352 | $83 | 0.0% | $8.00 | — | COM | 617477104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,322 | $63 | 0.0% | $6.41 | — | COM SH BEN INT | 00302L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,799 | $51 | 0.0% | $5.28 | — | COM SH BEN INT | 36465A109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 31,890 | $45 | 0.0% | $1.46 | — | COM | 25532M105 |
| — | WEATHERFORD INTL PLC | 15,000 | $41 | 0.0% | $2.44 | — | ORD SHS | G48833100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,246 | $33 | 0.0% | $3.28 | — | SH BEN INT | 26200S101 |
| — | SUPERCOM LTD NEW | 11,100 | $20 | 0.0% | $12.32 | — | SHS NEW | M87095119 |