iShares S&P 100 Index
(OEF)
|
9.2 |
$63M |
|
681k |
92.90 |
MFS Charter Income Trust
(MCR)
|
5.3 |
$36M |
|
4.3M |
8.41 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
4.8 |
$33M |
|
2.5M |
13.09 |
Nuveen Mtg opportunity term
(JLS)
|
4.6 |
$32M |
|
1.4M |
22.99 |
Tri-Continental Corporation
(TY)
|
4.6 |
$32M |
|
1.5M |
20.54 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
4.3 |
$30M |
|
2.2M |
13.34 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
4.3 |
$29M |
|
2.3M |
12.95 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
4.2 |
$29M |
|
3.7M |
7.83 |
Special Opportunities Fund
(SPE)
|
4.1 |
$29M |
|
2.1M |
13.75 |
TCW Strategic Income Fund
(TSI)
|
4.1 |
$28M |
|
5.2M |
5.44 |
Vanguard Total Bond Market ETF
(BND)
|
3.9 |
$27M |
|
322k |
83.97 |
MFS Intermediate Income Trust
(MIN)
|
3.0 |
$21M |
|
4.6M |
4.60 |
Vanguard Total Stock Market ETF
(VTI)
|
2.9 |
$20M |
|
188k |
107.16 |
PowerShares FTSE RAFI US 1000
|
2.5 |
$17M |
|
187k |
90.52 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.3 |
$16M |
|
1.6M |
9.68 |
Zweig Total Return
|
2.2 |
$15M |
|
1.3M |
11.92 |
Royce Value Trust
(RVT)
|
2.0 |
$14M |
|
1.2M |
11.77 |
Diversified Real Asset Inc F
|
1.9 |
$13M |
|
815k |
16.44 |
wisdomtreetrusdivd..
(DGRW)
|
1.9 |
$13M |
|
418k |
31.51 |
MFS Government Markets Income Trust
(MGF)
|
1.7 |
$12M |
|
2.1M |
5.38 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$11M |
|
2.2M |
4.91 |
Western Asset Vrble Rate Strtgc Fnd
|
1.5 |
$10M |
|
656k |
15.48 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.4 |
$9.9M |
|
653k |
15.16 |
Alerian Mlp Etf
|
1.4 |
$9.4M |
|
740k |
12.72 |
Vanguard Information Technology ETF
(VGT)
|
1.3 |
$9.1M |
|
85k |
107.09 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.2 |
$8.2M |
|
793k |
10.33 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.1 |
$7.6M |
|
645k |
11.77 |
Deutsche High Income Opport
|
1.0 |
$7.2M |
|
530k |
13.54 |
General American Investors
(GAM)
|
0.9 |
$6.3M |
|
205k |
30.82 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.8 |
$5.7M |
|
364k |
15.80 |
Nuveen Senior Income Fund
|
0.8 |
$5.6M |
|
936k |
6.00 |
Nuveen Mortgage opportunity trm fd2
|
0.7 |
$4.6M |
|
205k |
22.19 |
MFS Multimarket Income Trust
(MMT)
|
0.7 |
$4.5M |
|
744k |
6.01 |
Zweig Fund
|
0.6 |
$4.3M |
|
349k |
12.24 |
BlackRock Enhanced Government Fund
(EGF)
|
0.6 |
$4.0M |
|
290k |
13.67 |
Pioneer Floating Rate Trust
(PHD)
|
0.5 |
$3.7M |
|
330k |
11.21 |
Putnam Premier Income Trust
(PPT)
|
0.5 |
$3.7M |
|
787k |
4.67 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.5 |
$3.4M |
|
256k |
13.41 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.3 |
$2.4M |
|
190k |
12.71 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.3 |
$1.9M |
|
158k |
12.31 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$1.8M |
|
124k |
14.20 |
Ares Coml Real Estate
(ACRE)
|
0.3 |
$1.8M |
|
144k |
12.29 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$1.7M |
|
8.2k |
210.55 |
Anworth Mortgage Asset Corporation
|
0.2 |
$1.7M |
|
371k |
4.70 |
MFA Mortgage Investments
|
0.2 |
$1.7M |
|
235k |
7.27 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$1.7M |
|
61k |
27.67 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$1.6M |
|
135k |
12.20 |
Saratoga Investment
(SAR)
|
0.2 |
$1.4M |
|
87k |
16.49 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$1.5M |
|
89k |
16.44 |
Two Harbors Investment
|
0.2 |
$1.4M |
|
159k |
8.56 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.2 |
$1.4M |
|
100k |
13.52 |
PennantPark Investment
(PNNT)
|
0.2 |
$1.3M |
|
190k |
6.83 |
Tortoise Pwr & Energy
(TPZ)
|
0.2 |
$1.3M |
|
67k |
19.42 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$1.3M |
|
103k |
12.91 |
BlackRock Income Trust
|
0.2 |
$1.3M |
|
191k |
6.60 |
Franklin Templeton
(FTF)
|
0.2 |
$1.2M |
|
105k |
11.54 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$1.2M |
|
73k |
16.18 |
Nuveen Premium Income Municipal Fund
|
0.2 |
$1.2M |
|
76k |
15.36 |
Spectra Energy
|
0.2 |
$1.1M |
|
30k |
36.64 |
Colony Financial
|
0.2 |
$1.1M |
|
70k |
15.35 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.1M |
|
13k |
83.92 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$1.1M |
|
12k |
88.64 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$1.0M |
|
67k |
15.42 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$990k |
|
9.9k |
99.92 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$995k |
|
17k |
59.16 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$922k |
|
8.1k |
114.48 |
Tcp Capital
|
0.1 |
$897k |
|
59k |
15.28 |
Loews Corporation
(L)
|
0.1 |
$733k |
|
18k |
41.09 |
Microsoft Corporation
(MSFT)
|
0.1 |
$718k |
|
14k |
51.19 |
Intel Corporation
(INTC)
|
0.1 |
$669k |
|
20k |
32.79 |
Madison Strategic Sector Premium Fund
|
0.1 |
$691k |
|
60k |
11.51 |
First Trust Active Dividend Income Fund
|
0.1 |
$696k |
|
79k |
8.82 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$647k |
|
6.9k |
93.74 |
Johnson & Johnson
(JNJ)
|
0.1 |
$621k |
|
5.1k |
121.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$615k |
|
16k |
39.69 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$643k |
|
55k |
11.68 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$636k |
|
44k |
14.31 |
Chevron Corporation
(CVX)
|
0.1 |
$584k |
|
5.6k |
104.75 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$576k |
|
4.5k |
127.15 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$546k |
|
41k |
13.32 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$529k |
|
57k |
9.24 |
Allianzgi Equity & Conv In
|
0.1 |
$585k |
|
32k |
18.38 |
Pfizer
(PFE)
|
0.1 |
$456k |
|
13k |
35.20 |
Bank of the Ozarks
|
0.1 |
$456k |
|
12k |
37.39 |
Utilities SPDR
(XLU)
|
0.1 |
$493k |
|
9.4k |
52.45 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$462k |
|
37k |
12.65 |
BlackRock New York Insured Municipal
|
0.1 |
$480k |
|
32k |
15.00 |
General Electric Company
|
0.1 |
$395k |
|
13k |
31.45 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$385k |
|
48k |
8.03 |
SPDR Barclays Capital High Yield B
|
0.1 |
$439k |
|
12k |
35.34 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$390k |
|
7.0k |
55.61 |
Ellsworth Fund
(ECF)
|
0.1 |
$409k |
|
52k |
7.88 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$443k |
|
8.2k |
54.01 |
Wal-Mart Stores
(WMT)
|
0.1 |
$314k |
|
4.3k |
73.02 |
Merck & Co
(MRK)
|
0.1 |
$374k |
|
6.5k |
57.54 |
Procter & Gamble Company
(PG)
|
0.1 |
$336k |
|
4.0k |
84.00 |
Elements Rogers Intl Commodity Etn etf
|
0.1 |
$348k |
|
68k |
5.12 |
Blackrock Defined Opprty Cr
|
0.1 |
$347k |
|
27k |
13.03 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$352k |
|
6.2k |
56.49 |
Citigroup
(C)
|
0.1 |
$338k |
|
8.0k |
42.23 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.1 |
$352k |
|
20k |
17.79 |
Markit
|
0.1 |
$359k |
|
11k |
32.60 |
Trupanion
(TRUP)
|
0.1 |
$321k |
|
24k |
13.24 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$329k |
|
44k |
7.44 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$308k |
|
5.0k |
61.60 |
Bank of America Corporation
(BAC)
|
0.0 |
$242k |
|
18k |
13.28 |
Cisco Systems
(CSCO)
|
0.0 |
$250k |
|
8.8k |
28.41 |
International Business Machines
(IBM)
|
0.0 |
$288k |
|
1.9k |
151.58 |
SPDR Gold Trust
(GLD)
|
0.0 |
$253k |
|
2.0k |
126.50 |
Southside Bancshares
(SBSI)
|
0.0 |
$285k |
|
9.2k |
30.93 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$303k |
|
15k |
20.21 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$273k |
|
28k |
9.93 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$299k |
|
11k |
27.74 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$233k |
|
3.8k |
61.32 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$241k |
|
20k |
12.33 |
Talmer Ban
|
0.0 |
$215k |
|
11k |
19.08 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$225k |
|
325.00 |
692.31 |
iShares MSCI Japan Index
|
0.0 |
$127k |
|
11k |
11.47 |
New Germany Fund
(GF)
|
0.0 |
$158k |
|
12k |
13.30 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$113k |
|
13k |
8.45 |
Virtus Total Return Fund Cef
|
0.0 |
$111k |
|
24k |
4.56 |
Eaton Vance Fltg Rate In
|
0.0 |
$165k |
|
11k |
14.91 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$103k |
|
10k |
10.30 |
Royce Global Value Tr
(RGT)
|
0.0 |
$96k |
|
13k |
7.57 |
Alpine Global Dynamic
|
0.0 |
$99k |
|
12k |
8.43 |