iShares S&P 100 Index
(OEF)
|
8.2 |
$67M |
|
793k |
84.78 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
7.2 |
$59M |
|
4.8M |
12.17 |
Tri-Continental Corporation
(TY)
|
4.5 |
$37M |
|
1.9M |
19.50 |
Special Opportunities Fund
(SPE)
|
4.3 |
$35M |
|
2.5M |
14.07 |
AllianceBernstein Income Fund
|
4.2 |
$34M |
|
4.3M |
7.86 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
4.0 |
$33M |
|
4.6M |
7.20 |
Vanguard Total Stock Market ETF
(VTI)
|
4.0 |
$33M |
|
330k |
98.72 |
TCW Strategic Income Fund
(TSI)
|
3.9 |
$32M |
|
6.2M |
5.20 |
MFS Charter Income Trust
(MCR)
|
3.5 |
$29M |
|
3.7M |
7.75 |
Western Asset Vrble Rate Strtgc Fnd
|
3.4 |
$28M |
|
1.8M |
15.53 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.3 |
$27M |
|
2.8M |
9.60 |
Zweig Total Return
|
3.3 |
$27M |
|
2.4M |
11.42 |
MFS Intermediate Income Trust
(MIN)
|
3.2 |
$26M |
|
5.7M |
4.55 |
Vanguard Total Bond Market ETF
(BND)
|
3.2 |
$26M |
|
316k |
81.93 |
Diversified Real Asset Inc F
|
3.0 |
$24M |
|
1.5M |
16.08 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.5 |
$21M |
|
1.6M |
12.68 |
Blackstone Gso Flting Rte Fu
(BSL)
|
2.2 |
$18M |
|
1.2M |
15.86 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.1 |
$17M |
|
1.3M |
13.23 |
Royce Value Trust
(RVT)
|
2.1 |
$17M |
|
1.5M |
11.50 |
MFS Multimarket Income Trust
(MMT)
|
2.0 |
$17M |
|
3.0M |
5.59 |
MFS Government Markets Income Trust
(MGF)
|
1.9 |
$16M |
|
2.9M |
5.37 |
Putnam Premier Income Trust
(PPT)
|
1.9 |
$15M |
|
3.1M |
4.89 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$13M |
|
2.6M |
5.08 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.4 |
$12M |
|
1.1M |
10.28 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.4 |
$11M |
|
909k |
12.10 |
Blackrock Defined Opprty Cr
|
1.1 |
$9.3M |
|
719k |
12.91 |
Nuveen Mtg opportunity term
(JLS)
|
1.1 |
$9.2M |
|
409k |
22.40 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$9.1M |
|
91k |
100.00 |
Zweig Fund
|
1.0 |
$8.1M |
|
628k |
12.83 |
BlackRock Enhanced Government Fund
(EGF)
|
0.9 |
$7.5M |
|
547k |
13.78 |
Nuveen Senior Income Fund
|
0.7 |
$5.8M |
|
982k |
5.91 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.6 |
$4.9M |
|
345k |
14.25 |
General American Investors
(GAM)
|
0.6 |
$4.6M |
|
148k |
30.98 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.6 |
$4.5M |
|
148k |
30.39 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.5 |
$4.4M |
|
438k |
10.05 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.5 |
$4.2M |
|
325k |
12.94 |
BlackRock Income Trust
|
0.4 |
$3.0M |
|
475k |
6.31 |
Blackrock Multi-sector Incom other
(BIT)
|
0.4 |
$3.0M |
|
190k |
15.71 |
Franklin Templeton
(FTF)
|
0.4 |
$3.0M |
|
271k |
10.90 |
wisdomtreetrusdivd..
(DGRW)
|
0.3 |
$2.6M |
|
92k |
28.62 |
Allianzgi Equity & Conv In
|
0.3 |
$2.5M |
|
148k |
17.19 |
Western Asset Global Cp Defi
(GDO)
|
0.3 |
$2.3M |
|
144k |
15.83 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$2.1M |
|
25k |
84.99 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$1.9M |
|
131k |
14.44 |
Ellsworth Fund
(ECF)
|
0.2 |
$1.8M |
|
236k |
7.82 |
Market Vectors Gold Miners ETF
|
0.2 |
$1.7M |
|
123k |
13.74 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$1.7M |
|
120k |
14.49 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.2 |
$1.6M |
|
126k |
12.64 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$1.5M |
|
69k |
21.43 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.2 |
$1.4M |
|
61k |
23.29 |
Madison Strategic Sector Premium Fund
|
0.2 |
$1.3M |
|
125k |
10.67 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$1.3M |
|
107k |
11.94 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.2M |
|
250k |
4.94 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$1.2M |
|
101k |
11.99 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.1M |
|
79k |
14.48 |
Saratoga Investment
(SAR)
|
0.1 |
$1.1M |
|
69k |
16.15 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$1.2M |
|
82k |
14.09 |
Whitehorse Finance
(WHF)
|
0.1 |
$1.2M |
|
100k |
11.64 |
Two Harbors Investment
|
0.1 |
$1.0M |
|
119k |
8.82 |
MFA Mortgage Investments
|
0.1 |
$1.0M |
|
154k |
6.81 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.0M |
|
104k |
9.81 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$1.0M |
|
77k |
13.40 |
Alerian Mlp Etf
|
0.1 |
$957k |
|
77k |
12.48 |
Blackstone Mtg Tr
(BXMT)
|
0.1 |
$903k |
|
33k |
27.44 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$855k |
|
107k |
7.98 |
Nuveen Global High
(JGH)
|
0.1 |
$826k |
|
57k |
14.41 |
DENTSPLY International
|
0.1 |
$721k |
|
14k |
50.60 |
PennantPark Investment
(PNNT)
|
0.1 |
$716k |
|
111k |
6.47 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$751k |
|
70k |
10.70 |
Polonia Bancorp Inc Md
|
0.1 |
$728k |
|
56k |
13.00 |
Markit
|
0.1 |
$727k |
|
25k |
29.01 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$731k |
|
105k |
6.95 |
Loews Corporation
(L)
|
0.1 |
$645k |
|
18k |
36.15 |
Microsoft Corporation
(MSFT)
|
0.1 |
$621k |
|
14k |
44.28 |
Intel Corporation
(INTC)
|
0.1 |
$621k |
|
21k |
30.15 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$613k |
|
52k |
11.89 |
Royce Global Value Tr
(RGT)
|
0.1 |
$614k |
|
88k |
7.01 |
Ladder Capital Corp Class A
(LADR)
|
0.1 |
$642k |
|
45k |
14.32 |
Philip Morris International
(PM)
|
0.1 |
$593k |
|
7.5k |
79.38 |
Colony Financial
|
0.1 |
$551k |
|
28k |
19.56 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$601k |
|
28k |
21.71 |
Tcp Capital
|
0.1 |
$603k |
|
44k |
13.57 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$476k |
|
6.4k |
74.35 |
Johnson & Johnson
(JNJ)
|
0.1 |
$478k |
|
5.1k |
93.36 |
Chevron Corporation
(CVX)
|
0.1 |
$519k |
|
6.6k |
78.94 |
Merck & Co
(MRK)
|
0.1 |
$476k |
|
9.6k |
49.41 |
Bank of the Ozarks
|
0.1 |
$466k |
|
11k |
43.71 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$523k |
|
33k |
15.72 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$490k |
|
41k |
11.95 |
Pfizer
(PFE)
|
0.1 |
$393k |
|
13k |
31.44 |
Altria
(MO)
|
0.1 |
$407k |
|
7.5k |
54.44 |
Hatteras Financial
|
0.1 |
$425k |
|
28k |
15.16 |
Utilities SPDR
(XLU)
|
0.1 |
$368k |
|
8.5k |
43.29 |
Citigroup
(C)
|
0.1 |
$397k |
|
8.0k |
49.61 |
L Brands
|
0.1 |
$416k |
|
4.6k |
90.04 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$305k |
|
5.0k |
61.00 |
General Electric Company
|
0.0 |
$317k |
|
13k |
25.24 |
Procter & Gamble Company
(PG)
|
0.0 |
$288k |
|
4.0k |
72.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$316k |
|
5.5k |
57.26 |
Clorox Company
(CLX)
|
0.0 |
$323k |
|
2.8k |
115.36 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$341k |
|
10k |
33.87 |
Nuveen NY Municipal Value
(NNY)
|
0.0 |
$288k |
|
30k |
9.72 |
Western Union Company
(WU)
|
0.0 |
$220k |
|
12k |
18.33 |
Bank of America Corporation
(BAC)
|
0.0 |
$280k |
|
18k |
15.56 |
CSX Corporation
(CSX)
|
0.0 |
$230k |
|
8.6k |
26.89 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$209k |
|
2.5k |
83.60 |
Cisco Systems
(CSCO)
|
0.0 |
$231k |
|
8.8k |
26.25 |
H&R Block
(HRB)
|
0.0 |
$217k |
|
6.0k |
36.17 |
PPG Industries
(PPG)
|
0.0 |
$210k |
|
2.4k |
87.50 |
Stanley Black & Decker
(SWK)
|
0.0 |
$213k |
|
2.2k |
96.82 |
SPDR Gold Trust
(GLD)
|
0.0 |
$214k |
|
2.0k |
107.00 |
Southside Bancshares
(SBSI)
|
0.0 |
$231k |
|
8.4k |
27.49 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$274k |
|
2.2k |
123.37 |
PowerShrs CEF Income Cmpst Prtfl
|
0.0 |
$209k |
|
10k |
21.01 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$243k |
|
25k |
9.81 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$224k |
|
11k |
20.36 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$250k |
|
20k |
12.79 |
Eaton Vance Fltg Rate In
|
0.0 |
$218k |
|
15k |
14.68 |
Deutsche High Income Opport
|
0.0 |
$212k |
|
16k |
13.15 |
iShares MSCI Japan Index
|
0.0 |
$145k |
|
13k |
11.46 |
New Germany Fund
(GF)
|
0.0 |
$187k |
|
13k |
14.41 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$158k |
|
27k |
5.88 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$141k |
|
11k |
12.62 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$129k |
|
18k |
7.11 |
Mondelez Int
(MDLZ)
|
0.0 |
$201k |
|
4.8k |
41.79 |
Abbvie
(ABBV)
|
0.0 |
$203k |
|
3.7k |
54.34 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$153k |
|
21k |
7.48 |
Talmer Ban
|
0.0 |
$188k |
|
11k |
16.68 |
Trupanion
(TRUP)
|
0.0 |
$183k |
|
24k |
7.55 |
European Equity Fund
(EEA)
|
0.0 |
$83k |
|
11k |
7.77 |
Virtus Total Return Fund Cef
|
0.0 |
$85k |
|
23k |
3.76 |
Chembio Diagnostics
|
0.0 |
$56k |
|
14k |
4.00 |