iShares S&P 100 Index
(OEF)
|
6.6 |
$60M |
|
460k |
130.18 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.7 |
$34M |
|
284k |
119.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.7 |
$33M |
|
403k |
83.09 |
Tri-Continental Corporation
(TY)
|
3.6 |
$33M |
|
1.2M |
26.86 |
TCW Strategic Income Fund
(TSI)
|
3.4 |
$31M |
|
5.5M |
5.56 |
Nuveen Mtg opportunity term
(JLS)
|
3.3 |
$30M |
|
1.3M |
23.10 |
Ishares Tr cmn
(GOVT)
|
3.2 |
$29M |
|
1.2M |
24.34 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.2 |
$29M |
|
2.3M |
12.73 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
3.2 |
$29M |
|
243k |
118.77 |
Special Opportunities Fund
(SPE)
|
3.1 |
$28M |
|
1.9M |
14.66 |
Special Opp 3.5% Pfd Conv
|
2.8 |
$25M |
|
1.0M |
24.60 |
Vanguard Total Stock Market ETF
(VTI)
|
2.7 |
$25M |
|
164k |
150.36 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.5 |
$23M |
|
1.9M |
11.71 |
wisdomtreetrusdivd..
(DGRW)
|
2.5 |
$23M |
|
512k |
44.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.3 |
$21M |
|
1.7M |
12.10 |
General American Investors
(GAM)
|
2.0 |
$18M |
|
492k |
36.97 |
Voya Prime Rate Trust sh ben int
|
2.0 |
$18M |
|
3.7M |
4.78 |
Vanguard Information Technology ETF
(VGT)
|
1.9 |
$17M |
|
83k |
202.56 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.8 |
$17M |
|
1.9M |
8.78 |
MFS Charter Income Trust
(MCR)
|
1.8 |
$16M |
|
2.2M |
7.42 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.8 |
$16M |
|
148k |
110.44 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.8 |
$16M |
|
1.3M |
12.49 |
Templeton Emerging Markets
(EMF)
|
1.7 |
$15M |
|
1.1M |
14.42 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.6 |
$15M |
|
1.1M |
12.80 |
Nuveen Real
(JRI)
|
1.6 |
$15M |
|
930k |
15.55 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$14M |
|
877k |
15.98 |
Ishares Msci Japan
(EWJ)
|
1.5 |
$14M |
|
230k |
60.23 |
Nuveen Muni Value Fund
(NUV)
|
1.5 |
$14M |
|
1.5M |
9.39 |
Pioneer Floating Rate Trust
(PHD)
|
1.4 |
$13M |
|
1.2M |
10.84 |
SPDR KBW Bank
(KBE)
|
1.4 |
$12M |
|
264k |
46.57 |
MFS Government Markets Income Trust
(MGF)
|
1.4 |
$12M |
|
2.8M |
4.43 |
Liberty All-Star Equity Fund
(USA)
|
1.2 |
$11M |
|
1.6M |
6.81 |
MFS Intermediate Income Trust
(MIN)
|
1.2 |
$11M |
|
2.9M |
3.59 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.1 |
$9.7M |
|
331k |
29.45 |
Alerian Mlp Etf
|
1.0 |
$9.0M |
|
846k |
10.68 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.0 |
$9.0M |
|
654k |
13.79 |
THE GDL FUND Closed-End fund
(GDL)
|
1.0 |
$8.9M |
|
1.1M |
8.42 |
Barings Bdc
(BBDC)
|
0.9 |
$8.5M |
|
889k |
9.52 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$7.4M |
|
141k |
52.33 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.8 |
$6.9M |
|
495k |
13.86 |
Nuveen Mortgage opportunity trm fd2
|
0.7 |
$5.9M |
|
254k |
23.11 |
Wisdomtree Tr blmbrg fl tr
|
0.6 |
$5.6M |
|
222k |
25.08 |
PennantPark Investment
(PNNT)
|
0.6 |
$5.4M |
|
712k |
7.64 |
Dws Strategic Income Trust
|
0.6 |
$5.2M |
|
455k |
11.43 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.6 |
$5.0M |
|
163k |
30.74 |
Health Care SPDR
(XLV)
|
0.5 |
$4.6M |
|
48k |
95.16 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.5 |
$4.4M |
|
550k |
8.01 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$4.2M |
|
246k |
17.19 |
Rivernorth Doubleline Strate
(OPP)
|
0.5 |
$4.1M |
|
262k |
15.70 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.5 |
$4.0M |
|
305k |
13.24 |
Ladder Capital Corp Class A
(LADR)
|
0.5 |
$4.0M |
|
235k |
17.26 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.5 |
$4.0M |
|
478k |
8.47 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.7M |
|
37k |
101.16 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$3.8M |
|
267k |
14.26 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.4 |
$3.4M |
|
260k |
13.17 |
Granite Pt Mtg Tr
(GPMT)
|
0.4 |
$3.4M |
|
176k |
19.28 |
Oaktree Strategic Income Cor
|
0.3 |
$3.2M |
|
366k |
8.65 |
BlackRock Enhanced Government Fund
(EGF)
|
0.3 |
$2.5M |
|
192k |
13.10 |
Tortoise Pwr & Energy
(TPZ)
|
0.3 |
$2.4M |
|
126k |
19.07 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.3M |
|
29k |
78.03 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.2M |
|
7.4k |
294.03 |
Equity Commonwealth
(EQC)
|
0.2 |
$2.1M |
|
67k |
32.09 |
Blackrock Debt Strat
(DSU)
|
0.2 |
$1.9M |
|
204k |
9.18 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.8M |
|
26k |
67.97 |
MFA Mortgage Investments
|
0.2 |
$1.7M |
|
227k |
7.35 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.2 |
$1.6M |
|
115k |
14.23 |
Williams Companies
(WMB)
|
0.2 |
$1.5M |
|
55k |
27.18 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.3M |
|
12k |
114.33 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.3M |
|
8.4k |
156.40 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.2M |
|
12k |
97.96 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$1.1M |
|
165k |
6.45 |
Loews Corporation
(L)
|
0.1 |
$911k |
|
18k |
50.22 |
Trupanion
(TRUP)
|
0.1 |
$866k |
|
24k |
35.72 |
Eagle Pt Cr
(ECC)
|
0.1 |
$901k |
|
50k |
17.89 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$788k |
|
9.8k |
80.66 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$834k |
|
88k |
9.49 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$769k |
|
109k |
7.05 |
Johnson & Johnson
(JNJ)
|
0.1 |
$721k |
|
5.2k |
138.12 |
Chevron Corporation
(CVX)
|
0.1 |
$682k |
|
5.6k |
122.33 |
Intel Corporation
(INTC)
|
0.1 |
$686k |
|
15k |
47.31 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$692k |
|
17k |
41.45 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$688k |
|
25k |
27.70 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$608k |
|
2.1k |
290.49 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$604k |
|
5.2k |
116.49 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$593k |
|
17k |
34.83 |
Bank of America Corporation
(BAC)
|
0.1 |
$530k |
|
18k |
29.44 |
New Germany Fund
(GF)
|
0.1 |
$559k |
|
31k |
18.19 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$575k |
|
16k |
37.11 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$537k |
|
14k |
38.26 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$503k |
|
66k |
7.57 |
Citigroup
(C)
|
0.1 |
$552k |
|
7.7k |
71.69 |
Ihs Markit
|
0.1 |
$564k |
|
11k |
53.92 |
Cisco Systems
(CSCO)
|
0.1 |
$477k |
|
9.8k |
48.67 |
Utilities SPDR
(XLU)
|
0.1 |
$463k |
|
8.8k |
52.61 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$451k |
|
2.8k |
163.41 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$447k |
|
28k |
16.03 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$470k |
|
41k |
11.46 |
Lazard World Dividend & Income Fund
|
0.1 |
$465k |
|
45k |
10.43 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$450k |
|
9.3k |
48.40 |
Royce Global Value Tr
(RGT)
|
0.1 |
$439k |
|
42k |
10.51 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$356k |
|
4.2k |
84.96 |
Wal-Mart Stores
(WMT)
|
0.0 |
$376k |
|
4.0k |
94.00 |
Union Pacific Corporation
(UNP)
|
0.0 |
$326k |
|
2.0k |
163.00 |
Merck & Co
(MRK)
|
0.0 |
$321k |
|
4.5k |
71.33 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$351k |
|
15k |
24.14 |
European Equity Fund
(EEA)
|
0.0 |
$396k |
|
42k |
9.38 |
General Motors Company
(GM)
|
0.0 |
$381k |
|
11k |
33.63 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$384k |
|
3.3k |
117.79 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$350k |
|
6.0k |
57.90 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$330k |
|
25k |
13.43 |
BlackRock New York Insured Municipal
|
0.0 |
$399k |
|
32k |
12.47 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$376k |
|
18k |
21.26 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.0 |
$363k |
|
28k |
12.82 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$337k |
|
24k |
14.02 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$336k |
|
6.2k |
53.92 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$347k |
|
6.2k |
56.40 |
Anchor Bancorp
|
0.0 |
$324k |
|
12k |
28.29 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$337k |
|
40k |
8.39 |
Bank Ozk
(OZK)
|
0.0 |
$366k |
|
9.6k |
37.95 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$268k |
|
2.5k |
107.20 |
Pfizer
(PFE)
|
0.0 |
$273k |
|
6.2k |
44.03 |
Unum
(UNM)
|
0.0 |
$264k |
|
6.8k |
39.11 |
Southside Bancshares
(SBSI)
|
0.0 |
$270k |
|
7.7k |
34.86 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$282k |
|
1.6k |
177.58 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$263k |
|
1.6k |
165.10 |
Vanguard European ETF
(VGK)
|
0.0 |
$285k |
|
5.1k |
56.42 |
SPDR Barclays Capital High Yield B
|
0.0 |
$299k |
|
8.3k |
36.05 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$255k |
|
23k |
11.20 |
Ellsworth Fund
(ECF)
|
0.0 |
$301k |
|
29k |
10.30 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$268k |
|
8.9k |
29.97 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$242k |
|
13k |
18.54 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$287k |
|
28k |
10.42 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$217k |
|
5.0k |
43.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$200k |
|
155.00 |
1290.32 |
ConocoPhillips
(COP)
|
0.0 |
$209k |
|
2.7k |
77.41 |
iShares Gold Trust
|
0.0 |
$186k |
|
16k |
11.46 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$196k |
|
1.4k |
140.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$207k |
|
1.9k |
110.34 |
Abbvie
(ABBV)
|
0.0 |
$190k |
|
2.0k |
94.48 |
Great Wastern Ban
|
0.0 |
$192k |
|
4.6k |
42.20 |
Genworth Financial
(GNW)
|
0.0 |
$92k |
|
22k |
4.16 |
Anworth Mortgage Asset Corporation
|
0.0 |
$116k |
|
25k |
4.64 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$128k |
|
10k |
12.80 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$124k |
|
22k |
5.62 |