iShares S&P 100 Index
(OEF)
|
8.4 |
$72M |
|
787k |
90.84 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
7.2 |
$62M |
|
4.9M |
12.67 |
Tri-Continental Corporation
(TY)
|
4.7 |
$40M |
|
1.9M |
21.19 |
Special Opportunities Fund
(SPE)
|
4.5 |
$38M |
|
2.5M |
15.29 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
4.3 |
$37M |
|
4.6M |
7.98 |
AllianceBernstein Income Fund
|
3.7 |
$32M |
|
4.3M |
7.44 |
Zweig Total Return
|
3.6 |
$31M |
|
2.4M |
12.94 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.6 |
$31M |
|
2.8M |
10.81 |
Vanguard Total Stock Market ETF
(VTI)
|
3.5 |
$30M |
|
283k |
107.02 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$30M |
|
369k |
81.26 |
Western Asset Vrble Rate Strtgc Fnd
|
3.4 |
$29M |
|
1.8M |
16.50 |
TCW Strategic Income Fund
(TSI)
|
3.3 |
$28M |
|
5.5M |
5.15 |
MFS Charter Income Trust
(MCR)
|
3.3 |
$28M |
|
3.3M |
8.47 |
Putnam Premier Income Trust
(PPT)
|
3.1 |
$26M |
|
5.2M |
5.10 |
MFS Intermediate Income Trust
(MIN)
|
3.0 |
$26M |
|
5.6M |
4.62 |
Diversified Real Asset Inc F
|
3.0 |
$26M |
|
1.5M |
17.54 |
MFS Multimarket Income Trust
(MMT)
|
2.5 |
$22M |
|
3.6M |
6.07 |
Royce Value Trust
(RVT)
|
2.5 |
$21M |
|
1.5M |
13.79 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.3 |
$19M |
|
1.4M |
13.85 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.2 |
$19M |
|
1.4M |
13.47 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.9 |
$17M |
|
965k |
17.17 |
MFS Government Markets Income Trust
(MGF)
|
1.8 |
$16M |
|
2.9M |
5.40 |
Liberty All-Star Equity Fund
(USA)
|
1.8 |
$15M |
|
2.6M |
5.75 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.7 |
$15M |
|
1.1M |
13.75 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.5 |
$13M |
|
1.1M |
11.37 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$9.8M |
|
92k |
106.24 |
Zweig Fund
|
1.1 |
$9.6M |
|
652k |
14.70 |
Blackrock Defined Opprty Cr
|
1.1 |
$9.0M |
|
674k |
13.36 |
BlackRock Enhanced Government Fund
(EGF)
|
0.8 |
$7.3M |
|
540k |
13.53 |
Alerian Mlp Etf
|
0.8 |
$6.6M |
|
423k |
15.56 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.7 |
$5.7M |
|
368k |
15.49 |
General American Investors
(GAM)
|
0.6 |
$5.1M |
|
147k |
34.81 |
Nuveen Senior Income Fund
|
0.5 |
$4.3M |
|
670k |
6.40 |
Blackrock Multi-sector Incom other
(BIT)
|
0.4 |
$3.3M |
|
196k |
16.58 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.4 |
$3.1M |
|
232k |
13.52 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.4 |
$3.2M |
|
297k |
10.74 |
BlackRock Income Trust
|
0.3 |
$3.0M |
|
479k |
6.32 |
Allianzgi Equity & Conv In
|
0.3 |
$3.0M |
|
154k |
19.30 |
wisdomtreetrusdivd..
(DGRW)
|
0.3 |
$2.6M |
|
85k |
31.03 |
Nuveen Global High
(JGH)
|
0.3 |
$2.6M |
|
157k |
16.71 |
Western Asset Global Cp Defi
(GDO)
|
0.3 |
$2.5M |
|
148k |
17.15 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$2.4M |
|
274k |
8.61 |
Market Vectors Gold Miners ETF
|
0.3 |
$2.2M |
|
126k |
17.76 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$2.2M |
|
104k |
21.54 |
Ellsworth Fund
(ECF)
|
0.2 |
$2.1M |
|
238k |
8.83 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$1.9M |
|
128k |
15.15 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.2 |
$1.9M |
|
137k |
13.68 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$1.9M |
|
122k |
15.77 |
Franklin Templeton
(FTF)
|
0.2 |
$1.7M |
|
143k |
11.65 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.2 |
$1.7M |
|
80k |
21.06 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$1.6M |
|
253k |
6.21 |
Madison Strategic Sector Premium Fund
|
0.2 |
$1.5M |
|
131k |
11.70 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.1M |
|
70k |
16.46 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.1M |
|
225k |
4.93 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$1.1M |
|
82k |
13.60 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$1.1M |
|
78k |
13.88 |
Whitehorse Finance
(WHF)
|
0.1 |
$1.1M |
|
90k |
12.66 |
Two Harbors Investment
|
0.1 |
$992k |
|
102k |
9.74 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.0M |
|
108k |
9.63 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$1.0M |
|
90k |
11.39 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$869k |
|
72k |
12.05 |
Saratoga Investment
(SAR)
|
0.1 |
$807k |
|
47k |
17.18 |
Polonia Bancorp Inc Md
|
0.1 |
$728k |
|
56k |
13.00 |
Blackstone Mtg Tr
(BXMT)
|
0.1 |
$787k |
|
28k |
27.81 |
Royce Global Value Tr
(RGT)
|
0.1 |
$789k |
|
95k |
8.31 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$784k |
|
109k |
7.21 |
Loews Corporation
(L)
|
0.1 |
$687k |
|
18k |
38.51 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$664k |
|
5.9k |
111.77 |
MFA Mortgage Investments
|
0.1 |
$727k |
|
98k |
7.39 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$677k |
|
52k |
13.13 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$651k |
|
50k |
13.14 |
Microsoft Corporation
(MSFT)
|
0.1 |
$619k |
|
14k |
44.14 |
Intel Corporation
(INTC)
|
0.1 |
$627k |
|
21k |
30.44 |
PennantPark Investment
(PNNT)
|
0.1 |
$632k |
|
72k |
8.77 |
Markit
|
0.1 |
$641k |
|
25k |
25.58 |
Johnson & Johnson
(JNJ)
|
0.1 |
$499k |
|
5.1k |
97.46 |
Chevron Corporation
(CVX)
|
0.1 |
$538k |
|
5.6k |
96.50 |
Bank of the Ozarks
|
0.1 |
$488k |
|
11k |
45.78 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$471k |
|
29k |
16.43 |
Colony Financial
|
0.1 |
$502k |
|
22k |
22.64 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$476k |
|
41k |
11.61 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$481k |
|
33k |
14.50 |
Fs Investment Corporation
|
0.1 |
$488k |
|
50k |
9.84 |
Pfizer
(PFE)
|
0.1 |
$419k |
|
13k |
33.52 |
Hatteras Financial
|
0.1 |
$444k |
|
27k |
16.29 |
Citigroup
(C)
|
0.1 |
$442k |
|
8.0k |
55.23 |
Tcp Capital
|
0.1 |
$436k |
|
29k |
15.28 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$339k |
|
5.0k |
67.80 |
Bank of America Corporation
(BAC)
|
0.0 |
$306k |
|
18k |
17.00 |
General Electric Company
|
0.0 |
$334k |
|
13k |
26.59 |
Merck & Co
(MRK)
|
0.0 |
$370k |
|
6.5k |
56.92 |
Utilities SPDR
(XLU)
|
0.0 |
$348k |
|
8.4k |
41.43 |
Invesco Mortgage Capital
|
0.0 |
$304k |
|
21k |
14.30 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$365k |
|
9.8k |
37.43 |
Alliance New York Municipal Income Fund
|
0.0 |
$369k |
|
26k |
14.07 |
Nuveen NY Municipal Value
(NNY)
|
0.0 |
$302k |
|
31k |
9.71 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$283k |
|
3.4k |
83.19 |
Cisco Systems
(CSCO)
|
0.0 |
$242k |
|
8.8k |
27.50 |
Procter & Gamble Company
(PG)
|
0.0 |
$235k |
|
3.0k |
78.33 |
SPDR Gold Trust
(GLD)
|
0.0 |
$225k |
|
2.0k |
112.50 |
Southside Bancshares
(SBSI)
|
0.0 |
$246k |
|
8.4k |
29.28 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$252k |
|
25k |
10.18 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$244k |
|
10k |
23.77 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$295k |
|
20k |
15.10 |
Eaton Vance Fltg Rate In
|
0.0 |
$238k |
|
15k |
16.03 |
Deutsche High Income Opport
|
0.0 |
$235k |
|
16k |
14.57 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$209k |
|
2.5k |
83.60 |
Unum
(UNM)
|
0.0 |
$206k |
|
5.8k |
35.83 |
iShares MSCI Japan Index
|
0.0 |
$155k |
|
12k |
12.82 |
New Germany Fund
(GF)
|
0.0 |
$196k |
|
13k |
15.10 |
SPDR Barclays Capital High Yield B
|
0.0 |
$202k |
|
1.4k |
145.64 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$154k |
|
12k |
13.19 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$165k |
|
18k |
9.10 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$140k |
|
16k |
8.61 |
Talmer Ban
|
0.0 |
$189k |
|
11k |
16.77 |
Trupanion
(TRUP)
|
0.0 |
$200k |
|
24k |
8.25 |
Virtus Total Return Fund Cef
|
0.0 |
$100k |
|
23k |
4.43 |