iShares S&P 100 Index
(OEF)
|
6.4 |
$58M |
|
478k |
120.66 |
Tri-Continental Corporation
(TY)
|
3.8 |
$35M |
|
1.3M |
26.51 |
TCW Strategic Income Fund
(TSI)
|
3.5 |
$32M |
|
5.7M |
5.56 |
Nuveen Mtg opportunity term
(JLS)
|
3.4 |
$31M |
|
1.3M |
23.62 |
Ishares Tr cmn
(GOVT)
|
3.3 |
$30M |
|
1.2M |
24.62 |
Special Opportunities Fund
(SPE)
|
3.1 |
$28M |
|
1.9M |
15.02 |
PowerShares FTSE RAFI US 1000
|
3.0 |
$28M |
|
244k |
112.60 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.9 |
$27M |
|
2.1M |
12.62 |
Special Opp 3.5% Pfd Conv
|
2.9 |
$26M |
|
1.0M |
25.52 |
Ishares Tr fltg rate nt
(FLOT)
|
2.8 |
$25M |
|
492k |
51.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
2.6 |
$24M |
|
382k |
62.65 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$24M |
|
2.0M |
12.08 |
Vanguard Total Stock Market ETF
(VTI)
|
2.6 |
$24M |
|
167k |
140.43 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.4 |
$22M |
|
1.7M |
12.58 |
wisdomtreetrusdivd..
(DGRW)
|
2.4 |
$22M |
|
529k |
41.01 |
MFS Charter Income Trust
(MCR)
|
2.0 |
$18M |
|
2.2M |
7.93 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$17M |
|
206k |
83.37 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.9 |
$17M |
|
155k |
110.44 |
General American Investors
(GAM)
|
1.9 |
$17M |
|
496k |
34.34 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.9 |
$17M |
|
1.9M |
8.81 |
Voya Prime Rate Trust sh ben int
|
1.9 |
$17M |
|
3.3M |
5.03 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.8 |
$17M |
|
1.3M |
12.85 |
Templeton Emerging Markets
(EMF)
|
1.7 |
$15M |
|
1.0M |
14.71 |
Vanguard Information Technology ETF
(VGT)
|
1.7 |
$15M |
|
84k |
181.89 |
Nuveen Real
(JRI)
|
1.7 |
$15M |
|
929k |
16.29 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$14M |
|
852k |
16.76 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.5 |
$14M |
|
1.0M |
13.02 |
Ishares Msci Japan
(EWJ)
|
1.5 |
$13M |
|
231k |
57.91 |
MFS Government Markets Income Trust
(MGF)
|
1.4 |
$13M |
|
2.8M |
4.50 |
SPDR KBW Bank
(KBE)
|
1.4 |
$13M |
|
266k |
47.16 |
Pioneer Floating Rate Trust
(PHD)
|
1.2 |
$11M |
|
1.0M |
11.18 |
MFS Intermediate Income Trust
(MIN)
|
1.2 |
$11M |
|
2.9M |
3.86 |
Nuveen Muni Value Fund
(NUV)
|
1.2 |
$11M |
|
1.2M |
9.62 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$10M |
|
1.6M |
6.40 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.1 |
$9.9M |
|
686k |
14.50 |
THE GDL FUND Closed-End fund
(GDL)
|
1.1 |
$9.8M |
|
1.1M |
9.18 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.1 |
$9.6M |
|
313k |
30.63 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.0 |
$9.4M |
|
78k |
120.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.0 |
$9.1M |
|
656k |
13.90 |
American Cap Sr Floating
|
1.0 |
$9.1M |
|
732k |
12.40 |
Alerian Mlp Etf
|
0.9 |
$8.6M |
|
856k |
10.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$7.4M |
|
142k |
51.84 |
Rivernorth Doubleline Strate
(OPP)
|
0.7 |
$6.3M |
|
358k |
17.69 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$5.8M |
|
253k |
22.82 |
Dws Strategic Income Trust
|
0.6 |
$5.7M |
|
462k |
12.28 |
Wisdomtree Tr blmbrg fl tr
|
0.6 |
$5.3M |
|
212k |
25.08 |
Ladder Capital Corp Class A
(LADR)
|
0.6 |
$5.0M |
|
315k |
16.01 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$4.8M |
|
294k |
16.45 |
PennantPark Investment
(PNNT)
|
0.5 |
$4.8M |
|
674k |
7.18 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.5 |
$4.1M |
|
295k |
13.79 |
Alpine Total Dyn Fd New cefs
|
0.5 |
$4.1M |
|
467k |
8.75 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.4 |
$3.9M |
|
264k |
14.87 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.8M |
|
38k |
102.51 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$3.6M |
|
256k |
14.09 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.4 |
$3.4M |
|
423k |
7.99 |
Granite Pt Mtg Tr
(GPMT)
|
0.4 |
$3.2M |
|
172k |
18.75 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$2.8M |
|
247k |
11.18 |
Oaktree Strategic Income Cor
|
0.3 |
$2.7M |
|
315k |
8.50 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$2.3M |
|
30k |
78.21 |
BlackRock Enhanced Government Fund
(EGF)
|
0.3 |
$2.4M |
|
182k |
12.98 |
Tortoise Pwr & Energy
(TPZ)
|
0.2 |
$2.1M |
|
110k |
18.84 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.0M |
|
7.4k |
274.40 |
Triangle Capital Corporation
|
0.2 |
$2.0M |
|
175k |
11.50 |
Equity Commonwealth
(EQC)
|
0.2 |
$2.0M |
|
64k |
31.50 |
MFA Mortgage Investments
|
0.2 |
$1.6M |
|
209k |
7.78 |
Tcp Capital
|
0.2 |
$1.6M |
|
112k |
14.45 |
Anworth Mortgage Asset Corporation
|
0.2 |
$1.5M |
|
295k |
5.11 |
Williams Companies
(WMB)
|
0.2 |
$1.5M |
|
54k |
27.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.4M |
|
21k |
66.96 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$1.4M |
|
147k |
9.18 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$1.4M |
|
199k |
7.00 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
12k |
98.64 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.2M |
|
8.4k |
143.79 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.1M |
|
12k |
92.72 |
Loews Corporation
(L)
|
0.1 |
$876k |
|
18k |
48.29 |
Trupanion
(TRUP)
|
0.1 |
$936k |
|
24k |
38.61 |
Eagle Pt Cr
(ECC)
|
0.1 |
$885k |
|
49k |
18.17 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$795k |
|
9.8k |
81.46 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$773k |
|
74k |
10.48 |
Chevron Corporation
(CVX)
|
0.1 |
$705k |
|
5.6k |
126.46 |
Intel Corporation
(INTC)
|
0.1 |
$721k |
|
15k |
49.72 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$696k |
|
17k |
42.21 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$693k |
|
25k |
27.90 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$767k |
|
109k |
7.03 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$636k |
|
7.7k |
82.70 |
Johnson & Johnson
(JNJ)
|
0.1 |
$633k |
|
5.2k |
121.26 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$602k |
|
17k |
35.36 |
Bank of America Corporation
(BAC)
|
0.1 |
$507k |
|
18k |
28.17 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$570k |
|
2.1k |
272.34 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$542k |
|
4.9k |
110.88 |
New Germany Fund
(GF)
|
0.1 |
$567k |
|
31k |
18.24 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$584k |
|
16k |
37.69 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$510k |
|
13k |
38.31 |
Citigroup
(C)
|
0.1 |
$515k |
|
7.7k |
66.86 |
Ihs Markit
|
0.1 |
$540k |
|
11k |
51.63 |
Cisco Systems
(CSCO)
|
0.1 |
$422k |
|
9.8k |
43.06 |
Bank of the Ozarks
|
0.1 |
$434k |
|
9.6k |
45.01 |
Utilities SPDR
(XLU)
|
0.1 |
$457k |
|
8.8k |
51.93 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$430k |
|
2.8k |
155.80 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$428k |
|
28k |
15.35 |
European Equity Fund
(EEA)
|
0.1 |
$421k |
|
45k |
9.38 |
General Motors Company
(GM)
|
0.1 |
$419k |
|
11k |
39.42 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$481k |
|
41k |
11.73 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$451k |
|
9.2k |
48.87 |
Royce Global Value Tr
(RGT)
|
0.1 |
$460k |
|
44k |
10.52 |
Wal-Mart Stores
(WMT)
|
0.0 |
$343k |
|
4.0k |
85.75 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$366k |
|
15k |
25.17 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$381k |
|
3.3k |
116.87 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$341k |
|
6.3k |
54.00 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$318k |
|
26k |
12.36 |
Ellsworth Fund
(ECF)
|
0.0 |
$370k |
|
39k |
9.43 |
BlackRock New York Insured Municipal
|
0.0 |
$399k |
|
32k |
12.47 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$398k |
|
18k |
22.54 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.0 |
$369k |
|
28k |
13.06 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$356k |
|
25k |
14.03 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$342k |
|
6.2k |
54.89 |
Lazard World Dividend & Income Fund
|
0.0 |
$337k |
|
33k |
10.36 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$362k |
|
6.2k |
58.84 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$334k |
|
38k |
8.83 |
Union Pacific Corporation
(UNP)
|
0.0 |
$283k |
|
2.0k |
141.50 |
Unum
(UNM)
|
0.0 |
$250k |
|
6.8k |
37.04 |
Merck & Co
(MRK)
|
0.0 |
$275k |
|
4.5k |
61.11 |
Southside Bancshares
(SBSI)
|
0.0 |
$261k |
|
7.7k |
33.69 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$245k |
|
1.5k |
163.12 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$240k |
|
1.5k |
157.89 |
Vanguard European ETF
(VGK)
|
0.0 |
$298k |
|
5.3k |
56.08 |
SPDR Barclays Capital High Yield B
|
0.0 |
$294k |
|
8.3k |
35.46 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$266k |
|
23k |
11.35 |
Anchor Bancorp
|
0.0 |
$235k |
|
9.0k |
26.11 |
Alpine Global Dynamic
|
0.0 |
$300k |
|
29k |
10.25 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$248k |
|
8.4k |
29.61 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$270k |
|
12k |
22.35 |
Eaton Vance Fltng Rate 2022
|
0.0 |
$302k |
|
32k |
9.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$211k |
|
4.9k |
43.26 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$213k |
|
2.5k |
85.20 |
Pfizer
(PFE)
|
0.0 |
$225k |
|
6.2k |
36.29 |
Genworth Financial
(GNW)
|
0.0 |
$117k |
|
26k |
4.50 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$121k |
|
10k |
12.10 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$125k |
|
22k |
5.66 |