iShares S&P 100 Index
(OEF)
|
7.3 |
$57M |
|
592k |
95.93 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
5.0 |
$38M |
|
2.8M |
13.86 |
MFS Charter Income Trust
(MCR)
|
4.9 |
$38M |
|
4.4M |
8.64 |
Nuveen Mtg opportunity term
(JLS)
|
4.5 |
$35M |
|
1.5M |
24.18 |
Tri-Continental Corporation
(TY)
|
4.4 |
$34M |
|
1.6M |
21.38 |
Special Opportunities Fund
(SPE)
|
4.2 |
$32M |
|
2.2M |
14.91 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.9 |
$30M |
|
2.3M |
13.35 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.8 |
$30M |
|
2.2M |
13.71 |
TCW Strategic Income Fund
(TSI)
|
3.8 |
$30M |
|
5.6M |
5.30 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
3.7 |
$29M |
|
3.6M |
7.89 |
Vanguard Total Bond Market ETF
(BND)
|
3.6 |
$28M |
|
334k |
84.14 |
Special Opp 3.5% Pfd Conv
|
3.4 |
$26M |
|
1.0M |
25.81 |
Vanguard Total Stock Market ETF
(VTI)
|
2.7 |
$21M |
|
187k |
111.33 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.5 |
$20M |
|
186k |
105.76 |
PowerShares FTSE RAFI US 1000
|
2.4 |
$18M |
|
195k |
93.60 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.3 |
$18M |
|
160k |
111.88 |
Diversified Real Asset Inc F
|
2.2 |
$17M |
|
1.0M |
17.24 |
Virtus Global Divid Income F
(ZTR)
|
2.1 |
$16M |
|
1.3M |
12.04 |
MFS Intermediate Income Trust
(MIN)
|
2.0 |
$15M |
|
3.4M |
4.53 |
Royce Value Trust
(RVT)
|
1.9 |
$15M |
|
1.2M |
12.66 |
wisdomtreetrusdivd..
(DGRW)
|
1.8 |
$14M |
|
422k |
32.29 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$12M |
|
2.2M |
5.18 |
Western Asset Vrble Rate Strtgc Fnd
|
1.5 |
$11M |
|
708k |
15.95 |
MFS Government Markets Income Trust
(MGF)
|
1.4 |
$11M |
|
2.0M |
5.40 |
Vanguard Information Technology ETF
(VGT)
|
1.3 |
$10M |
|
85k |
120.37 |
Alerian Mlp Etf
|
1.2 |
$9.4M |
|
743k |
12.69 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.2 |
$9.0M |
|
710k |
12.64 |
Deutsche High Income Opport
|
1.1 |
$8.8M |
|
620k |
14.15 |
SPDR KBW Bank
(KBE)
|
1.1 |
$8.6M |
|
257k |
33.38 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.1 |
$8.2M |
|
529k |
15.52 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.0 |
$7.8M |
|
724k |
10.71 |
General American Investors
(GAM)
|
0.9 |
$6.8M |
|
209k |
32.65 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.8 |
$6.4M |
|
524k |
12.25 |
Nuveen Senior Income Fund
|
0.8 |
$6.0M |
|
920k |
6.54 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$4.7M |
|
200k |
23.72 |
MFS Multimarket Income Trust
(MMT)
|
0.6 |
$4.7M |
|
768k |
6.09 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.6 |
$4.5M |
|
327k |
13.71 |
Zweig Fund
|
0.6 |
$4.5M |
|
349k |
12.95 |
Pioneer Floating Rate Trust
(PHD)
|
0.6 |
$4.3M |
|
368k |
11.80 |
BlackRock Enhanced Government Fund
(EGF)
|
0.5 |
$4.2M |
|
304k |
13.77 |
Franklin Templeton
(FTF)
|
0.5 |
$3.9M |
|
325k |
12.09 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.3 |
$2.3M |
|
172k |
13.23 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.3 |
$2.2M |
|
254k |
8.55 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$2.1M |
|
136k |
15.50 |
Anworth Mortgage Asset Corporation
|
0.3 |
$2.0M |
|
403k |
4.92 |
MFA Mortgage Investments
|
0.2 |
$1.9M |
|
257k |
7.48 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$1.9M |
|
15k |
126.57 |
Ares Coml Real Estate
(ACRE)
|
0.2 |
$2.0M |
|
155k |
12.60 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$1.9M |
|
146k |
13.24 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$1.9M |
|
1.4k |
1309.13 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$1.8M |
|
8.0k |
217.61 |
Saratoga Investment
(SAR)
|
0.2 |
$1.7M |
|
96k |
17.85 |
PennantPark Investment
(PNNT)
|
0.2 |
$1.5M |
|
203k |
7.52 |
Tortoise Pwr & Energy
(TPZ)
|
0.2 |
$1.6M |
|
70k |
22.34 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$1.5M |
|
51k |
29.45 |
Two Harbors Investment
|
0.2 |
$1.4M |
|
166k |
8.53 |
Colony Financial
|
0.2 |
$1.4M |
|
78k |
18.23 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$1.4M |
|
145k |
9.43 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$1.3M |
|
97k |
13.52 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$1.1M |
|
933.00 |
1220.79 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.1M |
|
13k |
84.37 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$1.2M |
|
72k |
16.06 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$1.2M |
|
77k |
15.08 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$1.0M |
|
65k |
16.03 |
Spectra Energy
|
0.1 |
$1.0M |
|
24k |
42.73 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.0M |
|
9.9k |
104.16 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$1.0M |
|
12k |
86.71 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$997k |
|
17k |
59.27 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$861k |
|
8.1k |
106.90 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$878k |
|
64k |
13.75 |
Tcp Capital
|
0.1 |
$871k |
|
53k |
16.37 |
Dws Strategic Income Trust
|
0.1 |
$824k |
|
68k |
12.12 |
Microsoft Corporation
(MSFT)
|
0.1 |
$808k |
|
14k |
57.61 |
Intel Corporation
(INTC)
|
0.1 |
$778k |
|
21k |
37.77 |
BlackRock Income Trust
|
0.1 |
$764k |
|
118k |
6.48 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$790k |
|
93k |
8.48 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$792k |
|
47k |
16.86 |
Loews Corporation
(L)
|
0.1 |
$734k |
|
18k |
41.14 |
Madison Strategic Sector Premium Fund
|
0.1 |
$665k |
|
57k |
11.75 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$602k |
|
6.9k |
87.22 |
Johnson & Johnson
(JNJ)
|
0.1 |
$628k |
|
5.3k |
118.05 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$612k |
|
16k |
39.49 |
Virtus Total Return Fund Cef
|
0.1 |
$628k |
|
133k |
4.74 |
Chevron Corporation
(CVX)
|
0.1 |
$574k |
|
5.6k |
102.96 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$547k |
|
41k |
13.34 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$518k |
|
54k |
9.67 |
First Trust Active Dividend Income Fund
|
0.1 |
$572k |
|
63k |
9.10 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$556k |
|
33k |
17.06 |
Bank of the Ozarks
|
0.1 |
$468k |
|
12k |
38.37 |
Utilities SPDR
(XLU)
|
0.1 |
$461k |
|
9.4k |
49.04 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$443k |
|
35k |
12.65 |
SPDR Barclays Capital High Yield B
|
0.1 |
$441k |
|
12k |
36.73 |
BlackRock New York Insured Municipal
|
0.1 |
$470k |
|
32k |
14.69 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$461k |
|
8.2k |
56.21 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$387k |
|
5.8k |
66.52 |
General Electric Company
|
0.1 |
$372k |
|
13k |
29.62 |
Merck & Co
(MRK)
|
0.1 |
$406k |
|
6.5k |
62.46 |
Procter & Gamble Company
(PG)
|
0.1 |
$359k |
|
4.0k |
89.75 |
General Motors Company
(GM)
|
0.1 |
$361k |
|
11k |
31.78 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$425k |
|
7.0k |
60.60 |
Ellsworth Fund
(ECF)
|
0.1 |
$401k |
|
49k |
8.19 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$356k |
|
6.2k |
57.13 |
Citigroup
(C)
|
0.1 |
$378k |
|
8.0k |
47.23 |
Trupanion
(TRUP)
|
0.1 |
$410k |
|
24k |
16.91 |
Bank of America Corporation
(BAC)
|
0.0 |
$285k |
|
18k |
15.64 |
Wal-Mart Stores
(WMT)
|
0.0 |
$310k |
|
4.3k |
72.09 |
Cisco Systems
(CSCO)
|
0.0 |
$279k |
|
8.8k |
31.70 |
International Business Machines
(IBM)
|
0.0 |
$302k |
|
1.9k |
158.95 |
Southside Bancshares
(SBSI)
|
0.0 |
$275k |
|
8.6k |
32.15 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$324k |
|
15k |
21.61 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$340k |
|
68k |
5.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$273k |
|
28k |
9.93 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$296k |
|
18k |
16.41 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$317k |
|
42k |
7.50 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$285k |
|
11k |
26.44 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$201k |
|
2.5k |
80.40 |
Pfizer
(PFE)
|
0.0 |
$225k |
|
6.7k |
33.80 |
Unum
(UNM)
|
0.0 |
$203k |
|
5.8k |
35.30 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$248k |
|
3.1k |
80.68 |
SPDR Gold Trust
(GLD)
|
0.0 |
$251k |
|
2.0k |
125.50 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$268k |
|
3.8k |
70.53 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$201k |
|
2.1k |
94.86 |
Royce Global Value Tr
(RGT)
|
0.0 |
$120k |
|
15k |
8.10 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$100k |
|
21k |
4.87 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$110k |
|
10k |
11.00 |