iShares S&P 100 Index
(OEF)
|
5.7 |
$48M |
|
452k |
106.90 |
Nuveen Mtg opportunity term
(JLS)
|
4.5 |
$38M |
|
1.5M |
25.61 |
Tri-Continental Corporation
(TY)
|
4.2 |
$35M |
|
1.5M |
24.35 |
Ishares Tr cmn
(GOVT)
|
4.0 |
$34M |
|
1.3M |
25.26 |
TCW Strategic Income Fund
(TSI)
|
3.8 |
$33M |
|
5.8M |
5.64 |
MFS Charter Income Trust
(MCR)
|
3.5 |
$30M |
|
3.4M |
8.64 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.5 |
$30M |
|
2.1M |
14.10 |
Special Opportunities Fund
(SPE)
|
3.4 |
$29M |
|
1.9M |
15.20 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.2 |
$28M |
|
2.1M |
13.45 |
Special Opp 3.5% Pfd Conv
|
3.1 |
$27M |
|
1.0M |
25.50 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.1 |
$26M |
|
2.0M |
13.09 |
PowerShares FTSE RAFI US 1000
|
3.0 |
$25M |
|
245k |
103.37 |
THE GDL FUND Closed-End fund
(GDL)
|
3.0 |
$25M |
|
2.5M |
10.26 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.9 |
$24M |
|
1.7M |
14.08 |
Vanguard Total Stock Market ETF
(VTI)
|
2.6 |
$23M |
|
181k |
124.45 |
Ishares Tr fltg rate nt
(FLOT)
|
2.5 |
$22M |
|
424k |
50.92 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
2.4 |
$21M |
|
2.3M |
8.80 |
wisdomtreetrusdivd..
(DGRW)
|
2.1 |
$18M |
|
486k |
36.78 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.0 |
$17M |
|
358k |
48.50 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.0 |
$17M |
|
135k |
123.57 |
MFS Intermediate Income Trust
(MIN)
|
1.9 |
$17M |
|
3.8M |
4.32 |
Diversified Real Asset Inc F
|
1.9 |
$16M |
|
922k |
17.45 |
Western Asset Vrble Rate Strtgc Fnd
|
1.7 |
$14M |
|
842k |
17.03 |
General American Investors
(GAM)
|
1.6 |
$14M |
|
403k |
34.35 |
MFS Government Markets Income Trust
(MGF)
|
1.5 |
$13M |
|
2.6M |
5.01 |
Vanguard Information Technology ETF
(VGT)
|
1.4 |
$12M |
|
83k |
140.84 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.4 |
$12M |
|
1.3M |
8.80 |
SPDR KBW Bank
(KBE)
|
1.3 |
$11M |
|
261k |
43.52 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$11M |
|
2.0M |
5.66 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.3 |
$11M |
|
795k |
14.05 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
1.2 |
$10M |
|
271k |
38.47 |
Templeton Emerging Markets
(EMF)
|
1.2 |
$10M |
|
693k |
14.91 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$9.9M |
|
93k |
106.61 |
Alerian Mlp Etf
|
1.1 |
$9.6M |
|
799k |
11.96 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.0 |
$8.8M |
|
297k |
29.84 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.0 |
$8.3M |
|
964k |
8.61 |
Pioneer Floating Rate Trust
(PHD)
|
0.8 |
$6.7M |
|
563k |
11.90 |
Royce Value Trust
(RVT)
|
0.8 |
$6.6M |
|
456k |
14.59 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.8 |
$6.7M |
|
423k |
15.78 |
Deutsche High Income Opport
|
0.7 |
$5.7M |
|
383k |
14.88 |
Franklin Templeton
(FTF)
|
0.6 |
$5.5M |
|
461k |
11.83 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$5.5M |
|
223k |
24.58 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$4.6M |
|
44k |
105.31 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$3.5M |
|
264k |
13.09 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$3.4M |
|
244k |
14.11 |
BlackRock Enhanced Government Fund
(EGF)
|
0.4 |
$3.4M |
|
253k |
13.31 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$3.2M |
|
198k |
16.38 |
MFA Mortgage Investments
|
0.4 |
$3.0M |
|
361k |
8.39 |
Ladder Capital Corp Class A
(LADR)
|
0.3 |
$3.0M |
|
223k |
13.41 |
Dws Strategic Income Trust
|
0.3 |
$2.9M |
|
233k |
12.39 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$2.6M |
|
2.0k |
1311.35 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$2.6M |
|
282k |
9.37 |
Two Harbors Investment
|
0.3 |
$2.4M |
|
243k |
9.91 |
MFS Multimarket Income Trust
(MMT)
|
0.3 |
$2.4M |
|
391k |
6.20 |
PennantPark Investment
(PNNT)
|
0.3 |
$2.3M |
|
314k |
7.39 |
Colony Northstar
|
0.2 |
$2.1M |
|
151k |
14.09 |
Tortoise Pwr & Energy
(TPZ)
|
0.2 |
$2.0M |
|
97k |
21.00 |
BlackRock Income Trust
|
0.2 |
$2.0M |
|
314k |
6.37 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$1.9M |
|
59k |
31.59 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.6M |
|
21k |
79.87 |
Anworth Mortgage Asset Corporation
|
0.2 |
$1.4M |
|
237k |
6.01 |
Williams Companies
(WMB)
|
0.2 |
$1.3M |
|
44k |
30.28 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$1.3M |
|
65k |
19.53 |
Blackrock Defined Opprty Cr
|
0.1 |
$1.2M |
|
123k |
9.93 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$1.2M |
|
75k |
15.92 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.0M |
|
104k |
9.96 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$897k |
|
55k |
16.35 |
Loews Corporation
(L)
|
0.1 |
$835k |
|
18k |
46.80 |
Microsoft Corporation
(MSFT)
|
0.1 |
$863k |
|
13k |
68.90 |
Johnson & Johnson
(JNJ)
|
0.1 |
$677k |
|
5.1k |
132.23 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$641k |
|
16k |
40.85 |
Tcp Capital
|
0.1 |
$709k |
|
42k |
16.90 |
Eagle Pt Cr
(ECC)
|
0.1 |
$710k |
|
34k |
20.69 |
Intel Corporation
(INTC)
|
0.1 |
$570k |
|
17k |
33.73 |
Bank of the Ozarks
|
0.1 |
$500k |
|
11k |
46.90 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$513k |
|
41k |
12.51 |
Citigroup
(C)
|
0.1 |
$535k |
|
8.0k |
66.85 |
American Cap Sr Floating
|
0.1 |
$486k |
|
38k |
12.86 |
Ihs Markit
|
0.1 |
$511k |
|
12k |
44.07 |
Virtus Total Return Fund cf
|
0.1 |
$516k |
|
42k |
12.25 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$430k |
|
4.7k |
91.30 |
Bank of America Corporation
(BAC)
|
0.1 |
$437k |
|
18k |
24.28 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$397k |
|
4.9k |
80.66 |
Chevron Corporation
(CVX)
|
0.1 |
$417k |
|
4.0k |
104.25 |
Utilities SPDR
(XLU)
|
0.1 |
$442k |
|
8.5k |
52.00 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$450k |
|
33k |
13.68 |
General Motors Company
(GM)
|
0.1 |
$434k |
|
12k |
34.92 |
Ellsworth Fund
(ECF)
|
0.1 |
$387k |
|
42k |
9.15 |
BlackRock New York Insured Municipal
|
0.1 |
$428k |
|
32k |
13.38 |
Wal-Mart Stores
(WMT)
|
0.0 |
$325k |
|
4.3k |
75.58 |
General Electric Company
|
0.0 |
$339k |
|
13k |
26.99 |
Procter & Gamble Company
(PG)
|
0.0 |
$349k |
|
4.0k |
87.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$380k |
|
5.8k |
65.18 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$379k |
|
3.6k |
104.99 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$347k |
|
14k |
24.54 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$369k |
|
2.7k |
135.61 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$278k |
|
1.2k |
241.74 |
Cisco Systems
(CSCO)
|
0.0 |
$266k |
|
8.5k |
31.29 |
Union Pacific Corporation
(UNP)
|
0.0 |
$218k |
|
2.0k |
109.00 |
Unum
(UNM)
|
0.0 |
$268k |
|
5.8k |
46.61 |
International Business Machines
(IBM)
|
0.0 |
$292k |
|
1.9k |
153.68 |
Merck & Co
(MRK)
|
0.0 |
$288k |
|
4.5k |
64.00 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$265k |
|
2.7k |
98.15 |
Southside Bancshares
(SBSI)
|
0.0 |
$271k |
|
7.7k |
34.99 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$232k |
|
1.7k |
136.71 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$243k |
|
18k |
13.81 |
New Germany Fund
(GF)
|
0.0 |
$276k |
|
17k |
16.64 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$273k |
|
3.2k |
84.55 |
Vanguard European ETF
(VGK)
|
0.0 |
$265k |
|
4.8k |
55.04 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$291k |
|
5.9k |
49.21 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$238k |
|
11k |
22.08 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$264k |
|
4.9k |
53.64 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$206k |
|
2.5k |
82.40 |
Pfizer
(PFE)
|
0.0 |
$202k |
|
6.0k |
33.67 |
Emerson Electric
(EMR)
|
0.0 |
$209k |
|
3.5k |
59.71 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$165k |
|
12k |
13.29 |
European Equity Fund
(EEA)
|
0.0 |
$138k |
|
15k |
9.14 |
First Tr High Income L/s
(FSD)
|
0.0 |
$204k |
|
12k |
17.27 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$195k |
|
11k |
18.12 |
Royce Global Value Tr
(RGT)
|
0.0 |
$175k |
|
18k |
9.62 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$162k |
|
19k |
8.68 |
Alpine Global Dynamic
|
0.0 |
$175k |
|
17k |
10.23 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$151k |
|
20k |
7.48 |
Genworth Financial
(GNW)
|
0.0 |
$100k |
|
27k |
3.75 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$113k |
|
10k |
11.30 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$98k |
|
12k |
8.46 |