iShares S&P 100 Index
(OEF)
|
6.1 |
$52M |
|
469k |
111.53 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.9 |
$34M |
|
277k |
121.40 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.7 |
$32M |
|
2.7M |
11.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.5 |
$30M |
|
357k |
83.62 |
TCW Strategic Income Fund
(TSI)
|
3.4 |
$29M |
|
5.4M |
5.43 |
Nuveen Mtg opportunity term
(JLS)
|
3.3 |
$29M |
|
1.3M |
22.35 |
Tri-Continental Corporation
(TY)
|
3.3 |
$29M |
|
1.2M |
23.52 |
Special Opp 3.5% Pfd Conv
|
3.0 |
$26M |
|
1.0M |
24.95 |
Ishares Tr cmn
(GOVT)
|
3.0 |
$26M |
|
1.0M |
24.65 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.0 |
$26M |
|
2.3M |
10.90 |
Special Opportunities Fund
(SPE)
|
2.7 |
$24M |
|
2.0M |
12.04 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$22M |
|
2.0M |
11.25 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
2.5 |
$22M |
|
213k |
101.57 |
Vanguard Total Stock Market ETF
(VTI)
|
2.4 |
$21M |
|
162k |
127.63 |
Nuveen Muni Value Fund
(NUV)
|
2.4 |
$20M |
|
2.2M |
9.27 |
wisdomtreetrusdivd..
(DGRW)
|
2.3 |
$20M |
|
517k |
38.33 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.1 |
$19M |
|
1.5M |
12.45 |
Voya Prime Rate Trust sh ben int
|
2.1 |
$18M |
|
4.0M |
4.52 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.9 |
$16M |
|
1.5M |
11.20 |
Western Asset Vrble Rate Strtgc Fnd
|
1.8 |
$15M |
|
971k |
15.68 |
General American Investors
(GAM)
|
1.7 |
$14M |
|
501k |
28.44 |
Templeton Emerging Markets
(EMF)
|
1.7 |
$14M |
|
1.1M |
13.20 |
Pioneer Floating Rate Trust
(PHD)
|
1.6 |
$14M |
|
1.4M |
9.84 |
Vanguard Information Technology ETF
(VGT)
|
1.6 |
$14M |
|
83k |
166.83 |
MFS Charter Income Trust
(MCR)
|
1.6 |
$14M |
|
1.9M |
7.33 |
Nuveen Real
(JRI)
|
1.6 |
$14M |
|
997k |
13.63 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.6 |
$13M |
|
1.1M |
12.03 |
MFS Government Markets Income Trust
(MGF)
|
1.4 |
$12M |
|
2.8M |
4.49 |
MFS Intermediate Income Trust
(MIN)
|
1.4 |
$12M |
|
3.2M |
3.67 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.4 |
$12M |
|
394k |
29.58 |
Ishares Msci Japan
(EWJ)
|
1.3 |
$12M |
|
227k |
50.69 |
THE GDL FUND Closed-End fund
(GDL)
|
1.2 |
$10M |
|
1.1M |
9.17 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.0 |
$8.7M |
|
79k |
110.30 |
Barings Bdc
(BBDC)
|
1.0 |
$8.3M |
|
917k |
9.01 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.9 |
$8.1M |
|
632k |
12.76 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.9 |
$7.7M |
|
685k |
11.29 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$7.5M |
|
1.3M |
5.54 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.8 |
$6.6M |
|
894k |
7.40 |
Wisdomtree Tr blmbrg fl tr
|
0.7 |
$5.8M |
|
230k |
25.08 |
Vanguard Value ETF
(VTV)
|
0.7 |
$5.6M |
|
57k |
97.94 |
First Tr Mlp & Energy Income
(FEI)
|
0.7 |
$5.6M |
|
568k |
9.80 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.6 |
$5.1M |
|
377k |
13.45 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$5.0M |
|
228k |
22.17 |
Rivernorth Doubleline Strate
(OPP)
|
0.6 |
$5.1M |
|
311k |
16.25 |
SPDR KBW Bank
(KBE)
|
0.6 |
$5.0M |
|
133k |
37.35 |
PennantPark Investment
(PNNT)
|
0.6 |
$4.8M |
|
731k |
6.55 |
Nuveen Int Dur Qual Mun Trm
|
0.5 |
$4.6M |
|
374k |
12.35 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.5 |
$4.3M |
|
145k |
29.85 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$4.1M |
|
265k |
15.58 |
Vanguard Health Care ETF
(VHT)
|
0.5 |
$4.1M |
|
25k |
160.58 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.5 |
$4.1M |
|
560k |
7.27 |
Ladder Capital Corp Class A
(LADR)
|
0.5 |
$3.9M |
|
246k |
16.04 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.8M |
|
36k |
104.21 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$3.6M |
|
272k |
13.35 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$3.5M |
|
220k |
16.06 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$3.4M |
|
287k |
11.67 |
Eaton Vance Fltng Rate 2022
|
0.4 |
$3.4M |
|
391k |
8.60 |
Oaktree Strategic Income Cor
|
0.4 |
$3.4M |
|
437k |
7.75 |
Granite Pt Mtg Tr
(GPMT)
|
0.3 |
$3.0M |
|
160k |
18.45 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$2.5M |
|
212k |
11.66 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$2.4M |
|
9.5k |
251.94 |
First Tr Sr Floating Rate 20
|
0.3 |
$2.4M |
|
290k |
8.26 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.1M |
|
27k |
78.57 |
Equity Commonwealth
(EQC)
|
0.2 |
$2.1M |
|
68k |
30.02 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$1.9M |
|
19k |
101.14 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$2.0M |
|
159k |
12.74 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$1.8M |
|
39k |
45.59 |
BlackRock Enhanced Government Fund
(EGF)
|
0.2 |
$1.7M |
|
134k |
13.02 |
MFA Mortgage Investments
|
0.2 |
$1.6M |
|
236k |
6.68 |
First Trust Energy Income & Gr
(FEN)
|
0.2 |
$1.5M |
|
82k |
18.72 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.2 |
$1.5M |
|
118k |
13.04 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
12k |
101.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.1M |
|
19k |
58.77 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.1M |
|
8.4k |
130.95 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.1M |
|
12k |
89.48 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$939k |
|
70k |
13.42 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.1 |
$977k |
|
76k |
12.85 |
Loews Corporation
(L)
|
0.1 |
$826k |
|
18k |
45.53 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$843k |
|
22k |
38.12 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$813k |
|
57k |
14.31 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$749k |
|
14k |
55.03 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$741k |
|
108k |
6.85 |
Johnson & Johnson
(JNJ)
|
0.1 |
$674k |
|
5.2k |
129.12 |
Health Care SPDR
(XLV)
|
0.1 |
$719k |
|
8.3k |
86.47 |
Intel Corporation
(INTC)
|
0.1 |
$680k |
|
15k |
46.90 |
Alerian Mlp Etf
|
0.1 |
$686k |
|
79k |
8.74 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$729k |
|
9.8k |
74.56 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$672k |
|
20k |
34.21 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$698k |
|
50k |
14.07 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$692k |
|
25k |
27.86 |
Chevron Corporation
(CVX)
|
0.1 |
$607k |
|
5.6k |
108.88 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$611k |
|
2.4k |
250.10 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$643k |
|
83k |
7.77 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.1 |
$577k |
|
43k |
13.30 |
Trupanion
(TRUP)
|
0.1 |
$617k |
|
24k |
25.45 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.1 |
$588k |
|
69k |
8.57 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$513k |
|
53k |
9.60 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$558k |
|
17k |
32.77 |
Ihs Markit
|
0.1 |
$502k |
|
11k |
48.00 |
Bank of America Corporation
(BAC)
|
0.1 |
$444k |
|
18k |
24.67 |
Affiliated Managers
(AMG)
|
0.1 |
$400k |
|
4.1k |
97.56 |
Cisco Systems
(CSCO)
|
0.1 |
$425k |
|
9.8k |
43.37 |
Utilities SPDR
(XLU)
|
0.1 |
$466k |
|
8.8k |
52.95 |
New Germany Fund
(GF)
|
0.1 |
$463k |
|
32k |
14.65 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$466k |
|
41k |
11.37 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$411k |
|
22k |
18.80 |
Western Asset Municipal D Opp Trust
|
0.1 |
$406k |
|
21k |
19.52 |
Lazard World Dividend & Income Fund
|
0.1 |
$458k |
|
54k |
8.52 |
Citigroup
(C)
|
0.1 |
$427k |
|
8.2k |
52.07 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$448k |
|
9.3k |
47.95 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$414k |
|
42k |
9.83 |
Wal-Mart Stores
(WMT)
|
0.0 |
$375k |
|
4.0k |
93.75 |
Merck & Co
(MRK)
|
0.0 |
$346k |
|
4.5k |
76.89 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$319k |
|
13k |
24.84 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$348k |
|
2.6k |
131.87 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$361k |
|
28k |
12.94 |
European Equity Fund
(EEA)
|
0.0 |
$351k |
|
45k |
7.77 |
General Motors Company
(GM)
|
0.0 |
$379k |
|
11k |
33.45 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$384k |
|
3.3k |
117.79 |
BlackRock New York Insured Municipal
|
0.0 |
$386k |
|
32k |
12.06 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$332k |
|
6.2k |
53.28 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$322k |
|
6.2k |
52.34 |
Royce Global Value Tr
(RGT)
|
0.0 |
$382k |
|
43k |
8.88 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$293k |
|
4.3k |
68.30 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$289k |
|
2.5k |
115.60 |
Pfizer
(PFE)
|
0.0 |
$271k |
|
6.2k |
43.71 |
Union Pacific Corporation
(UNP)
|
0.0 |
$276k |
|
2.0k |
138.00 |
Southside Bancshares
(SBSI)
|
0.0 |
$246k |
|
7.7k |
31.76 |
iShares Gold Trust
|
0.0 |
$227k |
|
18k |
12.31 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$226k |
|
1.6k |
138.31 |
Vanguard European ETF
(VGK)
|
0.0 |
$266k |
|
5.5k |
48.54 |
SPDR Barclays Capital High Yield B
|
0.0 |
$274k |
|
8.1k |
33.64 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$267k |
|
8.0k |
33.29 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$261k |
|
29k |
9.09 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$287k |
|
6.2k |
46.40 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$237k |
|
19k |
12.67 |
Ellsworth Fund
(ECF)
|
0.0 |
$255k |
|
29k |
8.73 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$287k |
|
40k |
7.14 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$240k |
|
9.2k |
26.12 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$223k |
|
5.4k |
41.39 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$275k |
|
13k |
21.07 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.0 |
$232k |
|
2.5k |
91.55 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$210k |
|
5.4k |
39.11 |
Unum
(UNM)
|
0.0 |
$213k |
|
7.3k |
29.38 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$181k |
|
22k |
8.12 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$155k |
|
16k |
9.60 |
Nuveen Senior Income Fund
|
0.0 |
$138k |
|
25k |
5.52 |
Nuveen New York Mun Value
|
0.0 |
$167k |
|
13k |
13.15 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$213k |
|
33k |
6.56 |
Nuveen Mun 2021 Target Term
|
0.0 |
$199k |
|
21k |
9.34 |
Genworth Financial
(GNW)
|
0.0 |
$103k |
|
22k |
4.66 |
Anworth Mortgage Asset Corporation
|
0.0 |
$104k |
|
25k |
4.16 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$102k |
|
10k |
10.20 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$108k |
|
22k |
4.89 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$110k |
|
13k |
8.69 |