iShares S&P 100 Index
(OEF)
|
6.2 |
$56M |
|
474k |
118.64 |
Tri-Continental Corporation
(TY)
|
4.1 |
$37M |
|
1.4M |
26.94 |
Ishares Tr cmn
(GOVT)
|
4.0 |
$36M |
|
1.4M |
25.08 |
TCW Strategic Income Fund
(TSI)
|
3.7 |
$34M |
|
5.7M |
5.87 |
Nuveen Mtg opportunity term
(JLS)
|
3.7 |
$34M |
|
1.4M |
24.69 |
PowerShares FTSE RAFI US 1000
|
3.6 |
$33M |
|
286k |
113.58 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
3.3 |
$30M |
|
2.2M |
13.79 |
THE GDL FUND Closed-End fund
(GDL)
|
3.2 |
$29M |
|
3.0M |
9.73 |
Special Opportunities Fund
(SPE)
|
3.1 |
$28M |
|
1.9M |
14.88 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.0 |
$28M |
|
2.0M |
13.65 |
Special Opp 3.5% Pfd Conv
|
3.0 |
$27M |
|
1.0M |
25.85 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.0 |
$27M |
|
2.0M |
13.32 |
Ishares Tr fltg rate nt
(FLOT)
|
2.8 |
$25M |
|
499k |
50.82 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.7 |
$25M |
|
1.9M |
13.05 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
2.6 |
$24M |
|
369k |
63.94 |
Vanguard Total Stock Market ETF
(VTI)
|
2.6 |
$23M |
|
170k |
137.25 |
wisdomtreetrusdivd..
(DGRW)
|
2.4 |
$22M |
|
523k |
41.43 |
MFS Charter Income Trust
(MCR)
|
2.4 |
$21M |
|
2.5M |
8.48 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.9 |
$17M |
|
1.9M |
8.85 |
General American Investors
(GAM)
|
1.9 |
$17M |
|
489k |
34.40 |
Nuveen Real
(JRI)
|
1.8 |
$16M |
|
901k |
17.80 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$15M |
|
177k |
83.85 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$15M |
|
842k |
17.37 |
Vanguard Information Technology ETF
(VGT)
|
1.6 |
$14M |
|
85k |
164.73 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
1.5 |
$14M |
|
332k |
40.71 |
MFS Government Markets Income Trust
(MGF)
|
1.4 |
$13M |
|
2.7M |
4.79 |
MFS Intermediate Income Trust
(MIN)
|
1.4 |
$13M |
|
3.1M |
4.15 |
SPDR KBW Bank
(KBE)
|
1.4 |
$13M |
|
268k |
47.34 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.4 |
$12M |
|
960k |
12.90 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$12M |
|
1.9M |
6.30 |
Templeton Emerging Markets
(EMF)
|
1.2 |
$11M |
|
679k |
16.41 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.1 |
$10M |
|
720k |
14.33 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.1 |
$10M |
|
701k |
14.35 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.1 |
$10M |
|
306k |
32.85 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.0 |
$8.7M |
|
72k |
122.16 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$8.5M |
|
107k |
79.10 |
Alerian Mlp Etf
|
0.9 |
$8.3M |
|
772k |
10.79 |
Pioneer Floating Rate Trust
(PHD)
|
0.9 |
$8.0M |
|
700k |
11.47 |
Rivernorth Doubleline Strate
(OPP)
|
0.7 |
$6.6M |
|
357k |
18.38 |
Voya Prime Rate Trust sh ben int
|
0.6 |
$5.6M |
|
1.1M |
5.07 |
Dws Strategic Income Trust
|
0.6 |
$5.5M |
|
445k |
12.44 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$5.2M |
|
217k |
23.74 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$4.9M |
|
90k |
54.72 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.5 |
$4.5M |
|
286k |
15.89 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$4.4M |
|
280k |
15.72 |
PennantPark Investment
(PNNT)
|
0.5 |
$4.4M |
|
636k |
6.91 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.5 |
$4.2M |
|
306k |
13.72 |
Ladder Capital Corp Class A
(LADR)
|
0.5 |
$4.2M |
|
306k |
13.63 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$4.0M |
|
430k |
9.23 |
American Cap Sr Floating
|
0.4 |
$3.7M |
|
347k |
10.53 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.4M |
|
32k |
105.56 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$3.1M |
|
377k |
8.22 |
Alpine Total Dyn Fd New cefs
|
0.3 |
$3.1M |
|
325k |
9.47 |
Ares Coml Real Estate
(ACRE)
|
0.3 |
$3.0M |
|
229k |
12.90 |
BlackRock Enhanced Government Fund
(EGF)
|
0.3 |
$2.6M |
|
195k |
13.40 |
Colony Northstar
|
0.3 |
$2.6M |
|
226k |
11.41 |
Granite Pt Mtg Tr
(GPMT)
|
0.3 |
$2.6M |
|
146k |
17.74 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$2.5M |
|
262k |
9.63 |
Two Hbrs Invt Corp Com New reit
|
0.3 |
$2.5M |
|
155k |
16.26 |
Tortoise Pwr & Energy
(TPZ)
|
0.3 |
$2.3M |
|
112k |
20.60 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$2.1M |
|
1.6k |
1309.70 |
Equity Commonwealth
(EQC)
|
0.2 |
$1.8M |
|
61k |
30.50 |
Williams Companies
(WMB)
|
0.2 |
$1.6M |
|
52k |
30.49 |
Anworth Mortgage Asset Corporation
|
0.2 |
$1.6M |
|
295k |
5.44 |
MFA Mortgage Investments
|
0.1 |
$1.4M |
|
176k |
7.92 |
Deutsche High Income Opport
|
0.1 |
$1.4M |
|
92k |
15.02 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
13k |
85.51 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$1.0M |
|
63k |
16.43 |
Oaktree Strategic Income Cor
|
0.1 |
$1.1M |
|
133k |
8.40 |
Tcp Capital
|
0.1 |
$1.0M |
|
66k |
15.27 |
Loews Corporation
(L)
|
0.1 |
$893k |
|
18k |
50.06 |
BlackRock Income Trust
|
0.1 |
$888k |
|
144k |
6.17 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$886k |
|
61k |
14.54 |
Eagle Pt Cr
(ECC)
|
0.1 |
$864k |
|
46k |
18.81 |
Johnson & Johnson
(JNJ)
|
0.1 |
$715k |
|
5.1k |
139.65 |
Intel Corporation
(INTC)
|
0.1 |
$757k |
|
16k |
46.16 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$611k |
|
39k |
15.71 |
Bank of America Corporation
(BAC)
|
0.1 |
$531k |
|
18k |
29.50 |
Chevron Corporation
(CVX)
|
0.1 |
$501k |
|
4.0k |
125.25 |
Bank of the Ozarks
|
0.1 |
$516k |
|
11k |
48.41 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$506k |
|
41k |
12.34 |
Citigroup
(C)
|
0.1 |
$575k |
|
7.7k |
74.40 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$436k |
|
5.2k |
83.69 |
Wal-Mart Stores
(WMT)
|
0.1 |
$435k |
|
4.4k |
98.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$479k |
|
6.8k |
70.37 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$433k |
|
3.8k |
114.19 |
Utilities SPDR
(XLU)
|
0.1 |
$448k |
|
8.5k |
52.71 |
General Motors Company
(GM)
|
0.1 |
$415k |
|
10k |
40.97 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$448k |
|
16k |
27.50 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$436k |
|
43k |
10.12 |
BlackRock New York Insured Municipal
|
0.1 |
$421k |
|
32k |
13.16 |
Ihs Markit
|
0.1 |
$472k |
|
11k |
45.13 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$322k |
|
1.2k |
267.00 |
Cisco Systems
(CSCO)
|
0.0 |
$375k |
|
9.8k |
38.27 |
Unum
(UNM)
|
0.0 |
$316k |
|
5.8k |
54.96 |
Procter & Gamble Company
(PG)
|
0.0 |
$368k |
|
4.0k |
92.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$368k |
|
8.0k |
45.94 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$394k |
|
14k |
27.86 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$405k |
|
28k |
14.52 |
New Germany Fund
(GF)
|
0.0 |
$382k |
|
20k |
19.44 |
Ellsworth Fund
(ECF)
|
0.0 |
$398k |
|
42k |
9.41 |
Royce Global Value Tr
(RGT)
|
0.0 |
$325k |
|
30k |
10.81 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$364k |
|
6.1k |
59.86 |
Union Pacific Corporation
(UNP)
|
0.0 |
$268k |
|
2.0k |
134.00 |
Emerson Electric
(EMR)
|
0.0 |
$244k |
|
3.5k |
69.71 |
International Business Machines
(IBM)
|
0.0 |
$291k |
|
1.9k |
153.16 |
Merck & Co
(MRK)
|
0.0 |
$253k |
|
4.5k |
56.22 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$277k |
|
2.5k |
110.80 |
Southside Bancshares
(SBSI)
|
0.0 |
$261k |
|
7.7k |
33.69 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$271k |
|
1.8k |
152.76 |
Alpine Global Dynamic
|
0.0 |
$235k |
|
22k |
10.80 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$305k |
|
40k |
7.63 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$264k |
|
11k |
23.20 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$211k |
|
2.5k |
84.40 |
Pfizer
(PFE)
|
0.0 |
$217k |
|
6.0k |
36.17 |
European Equity Fund
(EEA)
|
0.0 |
$168k |
|
17k |
9.87 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$212k |
|
12k |
18.03 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$219k |
|
3.7k |
59.30 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$196k |
|
16k |
12.12 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$201k |
|
7.8k |
25.84 |
Lazard World Dividend & Income Fund
|
0.0 |
$144k |
|
12k |
11.61 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$147k |
|
16k |
9.02 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$217k |
|
7.3k |
29.73 |
Eqc 6 1/2 12/31/49
(EQC.PD)
|
0.0 |
$213k |
|
8.1k |
26.29 |
Genworth Financial
(GNW)
|
0.0 |
$83k |
|
27k |
3.11 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$122k |
|
10k |
12.20 |