iShares S&P 100 Index
(OEF)
|
8.2 |
$67M |
|
733k |
91.17 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
5.6 |
$45M |
|
3.7M |
12.34 |
AllianceBernstein Income Fund
|
5.1 |
$41M |
|
5.4M |
7.67 |
Tri-Continental Corporation
(TY)
|
4.4 |
$36M |
|
1.8M |
20.02 |
MFS Charter Income Trust
(MCR)
|
4.2 |
$35M |
|
4.5M |
7.62 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
4.0 |
$33M |
|
4.3M |
7.61 |
TCW Strategic Income Fund
(TSI)
|
3.9 |
$32M |
|
6.0M |
5.27 |
Nuveen Mtg opportunity term
(JLS)
|
3.9 |
$31M |
|
1.4M |
22.71 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.8 |
$31M |
|
2.4M |
12.76 |
Special Opportunities Fund
(SPE)
|
3.8 |
$31M |
|
2.3M |
13.20 |
Zweig Total Return
|
3.5 |
$28M |
|
2.3M |
12.18 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.3 |
$27M |
|
2.6M |
10.16 |
MFS Intermediate Income Trust
(MIN)
|
3.1 |
$26M |
|
5.6M |
4.57 |
Vanguard Total Bond Market ETF
(BND)
|
3.1 |
$25M |
|
315k |
80.76 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.6 |
$21M |
|
1.6M |
12.90 |
Vanguard Total Stock Market ETF
(VTI)
|
2.5 |
$20M |
|
192k |
104.30 |
PowerShares FTSE RAFI US 1000
|
2.0 |
$16M |
|
186k |
86.83 |
Diversified Real Asset Inc F
|
2.0 |
$16M |
|
1.0M |
15.51 |
Royce Value Trust
(RVT)
|
1.9 |
$16M |
|
1.3M |
11.77 |
MFS Government Markets Income Trust
(MGF)
|
1.6 |
$13M |
|
2.5M |
5.30 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$13M |
|
826k |
15.83 |
Putnam Premier Income Trust
(PPT)
|
1.5 |
$12M |
|
2.5M |
4.95 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$12M |
|
2.3M |
5.35 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.4 |
$12M |
|
811k |
14.58 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.2 |
$10M |
|
679k |
14.85 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.2 |
$9.9M |
|
778k |
12.76 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.1 |
$9.3M |
|
835k |
11.20 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$9.3M |
|
86k |
108.29 |
wisdomtreetrusdivd..
(DGRW)
|
1.1 |
$9.2M |
|
304k |
30.35 |
Alerian Mlp Etf
|
1.1 |
$9.0M |
|
747k |
12.05 |
MFS Multimarket Income Trust
(MMT)
|
1.0 |
$7.9M |
|
1.4M |
5.51 |
Zweig Fund
|
0.9 |
$7.5M |
|
572k |
13.14 |
Nuveen Senior Income Fund
|
0.8 |
$6.9M |
|
1.2M |
5.77 |
General American Investors
(GAM)
|
0.7 |
$6.0M |
|
188k |
31.94 |
BlackRock Enhanced Government Fund
(EGF)
|
0.7 |
$5.7M |
|
418k |
13.65 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.6 |
$4.9M |
|
364k |
13.41 |
Nuveen Mortgage opportunity trm fd2
|
0.5 |
$4.3M |
|
192k |
22.29 |
Tortoise Pwr & Energy
(TPZ)
|
0.5 |
$4.0M |
|
241k |
16.78 |
Deutsche High Income Opport
|
0.4 |
$3.3M |
|
251k |
13.06 |
BlackRock Income Trust
|
0.3 |
$2.9M |
|
447k |
6.38 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$2.8M |
|
254k |
10.85 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.3 |
$2.4M |
|
196k |
12.35 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$1.9M |
|
120k |
15.81 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$1.7M |
|
8.2k |
204.86 |
Blackrock Defined Opprty Cr
|
0.2 |
$1.5M |
|
116k |
13.02 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.2 |
$1.5M |
|
109k |
13.47 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$1.5M |
|
130k |
11.25 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$1.4M |
|
53k |
26.76 |
Ares Coml Real Estate
(ACRE)
|
0.2 |
$1.4M |
|
120k |
11.44 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$1.4M |
|
112k |
12.42 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$1.3M |
|
94k |
14.25 |
MFA Mortgage Investments
|
0.2 |
$1.3M |
|
198k |
6.60 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.2M |
|
287k |
4.35 |
Saratoga Investment
(SAR)
|
0.1 |
$1.2M |
|
80k |
15.43 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.2M |
|
111k |
10.77 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$1.1M |
|
77k |
14.33 |
Two Harbors Investment
|
0.1 |
$1.1M |
|
133k |
8.10 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.0M |
|
14k |
73.55 |
Franklin Templeton
(FTF)
|
0.1 |
$1.1M |
|
101k |
10.72 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$1.1M |
|
76k |
14.10 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$1.0M |
|
65k |
15.77 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.1 |
$1.1M |
|
53k |
19.94 |
PennantPark Investment
(PNNT)
|
0.1 |
$979k |
|
158k |
6.18 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$986k |
|
9.9k |
99.52 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$949k |
|
12k |
79.73 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$1.0M |
|
81k |
12.50 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$960k |
|
17k |
57.07 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$982k |
|
71k |
13.89 |
Ellsworth Fund
(ECF)
|
0.1 |
$869k |
|
112k |
7.75 |
Microsoft Corporation
(MSFT)
|
0.1 |
$797k |
|
14k |
55.50 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$810k |
|
103k |
7.84 |
Whitehorse Finance
(WHF)
|
0.1 |
$838k |
|
73k |
11.48 |
Spectra Energy
|
0.1 |
$735k |
|
31k |
23.93 |
Intel Corporation
(INTC)
|
0.1 |
$727k |
|
21k |
34.45 |
Colony Financial
|
0.1 |
$757k |
|
39k |
19.48 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$757k |
|
8.1k |
93.99 |
Tcp Capital
|
0.1 |
$729k |
|
52k |
13.93 |
Loews Corporation
(L)
|
0.1 |
$685k |
|
18k |
38.40 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$690k |
|
573.00 |
1204.19 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$658k |
|
63k |
10.44 |
First Trust Active Dividend Income Fund
|
0.1 |
$670k |
|
79k |
8.47 |
Allianzgi Equity & Conv In
|
0.1 |
$686k |
|
38k |
17.96 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$652k |
|
92k |
7.10 |
Nuveen Global High
(JGH)
|
0.1 |
$668k |
|
49k |
13.73 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$538k |
|
6.9k |
77.95 |
Chevron Corporation
(CVX)
|
0.1 |
$591k |
|
6.6k |
89.89 |
Bank of the Ozarks
|
0.1 |
$603k |
|
12k |
49.44 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$605k |
|
45k |
13.43 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$602k |
|
16k |
38.85 |
Johnson & Johnson
(JNJ)
|
0.1 |
$526k |
|
5.1k |
102.73 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$493k |
|
4.0k |
122.73 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$503k |
|
41k |
12.27 |
Pfizer
(PFE)
|
0.1 |
$418k |
|
13k |
32.26 |
General Electric Company
|
0.1 |
$391k |
|
13k |
31.13 |
Utilities SPDR
(XLU)
|
0.1 |
$407k |
|
9.4k |
43.30 |
SPDR Barclays Capital High Yield B
|
0.1 |
$420k |
|
12k |
33.88 |
BlackRock New York Insured Municipal
|
0.1 |
$439k |
|
32k |
13.72 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$419k |
|
8.2k |
51.09 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$395k |
|
29k |
13.47 |
Citigroup
(C)
|
0.1 |
$414k |
|
8.0k |
51.73 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$330k |
|
5.0k |
66.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$307k |
|
18k |
16.84 |
Cisco Systems
(CSCO)
|
0.0 |
$307k |
|
11k |
27.17 |
Merck & Co
(MRK)
|
0.0 |
$354k |
|
6.7k |
52.84 |
Procter & Gamble Company
(PG)
|
0.0 |
$318k |
|
4.0k |
79.50 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$291k |
|
15k |
19.89 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$365k |
|
7.0k |
52.05 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$315k |
|
68k |
4.63 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$332k |
|
9.7k |
34.39 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$365k |
|
36k |
10.25 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$331k |
|
6.2k |
53.12 |
Markit
|
0.0 |
$332k |
|
11k |
30.15 |
Wal-Mart Stores
(WMT)
|
0.0 |
$270k |
|
4.4k |
61.36 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$211k |
|
2.5k |
84.40 |
Apple
(AAPL)
|
0.0 |
$256k |
|
2.4k |
105.13 |
International Business Machines
(IBM)
|
0.0 |
$278k |
|
2.0k |
137.62 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$226k |
|
3.8k |
58.75 |
Southside Bancshares
(SBSI)
|
0.0 |
$211k |
|
8.8k |
24.05 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$275k |
|
28k |
10.01 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$275k |
|
11k |
24.28 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$242k |
|
20k |
12.38 |
Royce Global Value Tr
(RGT)
|
0.0 |
$238k |
|
32k |
7.44 |
Talmer Ban
|
0.0 |
$204k |
|
11k |
18.10 |
Trupanion
(TRUP)
|
0.0 |
$237k |
|
24k |
9.78 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$247k |
|
325.00 |
760.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$203k |
|
2.0k |
101.50 |
iShares MSCI Japan Index
|
0.0 |
$161k |
|
13k |
12.14 |
New Germany Fund
(GF)
|
0.0 |
$187k |
|
13k |
14.67 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$155k |
|
27k |
5.77 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$201k |
|
23k |
8.84 |
PowerShrs CEF Income Cmpst Prtfl
|
0.0 |
$201k |
|
9.4k |
21.33 |
Eaton Vance Fltg Rate In
|
0.0 |
$175k |
|
12k |
14.16 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$139k |
|
18k |
7.70 |
European Equity Fund
(EEA)
|
0.0 |
$86k |
|
11k |
8.05 |
Virtus Total Return Fund Cef
|
0.0 |
$109k |
|
29k |
3.81 |