iShares S&P 100 Index
(OEF)
|
6.4 |
$60M |
|
479k |
125.28 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.7 |
$35M |
|
2.8M |
12.65 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.2 |
$30M |
|
247k |
123.20 |
Nuveen Mtg opportunity term
(JLS)
|
3.2 |
$30M |
|
1.3M |
23.39 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.2 |
$30M |
|
352k |
84.12 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.0 |
$28M |
|
2.3M |
12.06 |
Special Opportunities Fund
(SPE)
|
2.8 |
$26M |
|
2.0M |
13.44 |
Ishares Tr Dec 2020
|
2.8 |
$26M |
|
1.0M |
25.24 |
Special Opp 3.5% Pfd Conv
|
2.8 |
$26M |
|
1.0M |
25.05 |
TCW Strategic Income Fund
(TSI)
|
2.7 |
$26M |
|
4.6M |
5.58 |
Ishares Tr cmn
(GOVT)
|
2.6 |
$24M |
|
961k |
25.24 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
2.6 |
$24M |
|
212k |
113.37 |
Vanguard Total Stock Market ETF
(VTI)
|
2.5 |
$24M |
|
163k |
144.71 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.5 |
$23M |
|
1.9M |
12.41 |
wisdomtreetrusdivd..
(DGRW)
|
2.4 |
$22M |
|
517k |
43.06 |
Nuveen Muni Value Fund
(NUV)
|
2.3 |
$21M |
|
2.1M |
10.03 |
Tri-Continental Corporation
(TY)
|
2.2 |
$20M |
|
776k |
26.30 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.0 |
$19M |
|
1.5M |
12.97 |
Voya Prime Rate Trust sh ben int
|
2.0 |
$19M |
|
3.9M |
4.78 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.8 |
$17M |
|
1.4M |
11.82 |
Vanguard Information Technology ETF
(VGT)
|
1.8 |
$17M |
|
83k |
200.63 |
General American Investors
(GAM)
|
1.8 |
$17M |
|
495k |
33.31 |
Nuveen Real
(JRI)
|
1.7 |
$16M |
|
990k |
16.15 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$15M |
|
961k |
16.00 |
Templeton Emerging Markets
(EMF)
|
1.6 |
$15M |
|
992k |
14.88 |
Pioneer Floating Rate Trust
(PHD)
|
1.5 |
$14M |
|
1.4M |
10.40 |
MFS Charter Income Trust
(MCR)
|
1.5 |
$14M |
|
1.8M |
7.90 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.5 |
$14M |
|
1.1M |
12.50 |
Ishares Msci Japan
(EWJ)
|
1.3 |
$13M |
|
228k |
54.72 |
Vanguard Value ETF
(VTV)
|
1.3 |
$12M |
|
113k |
108.37 |
MFS Intermediate Income Trust
(MIN)
|
1.3 |
$12M |
|
3.2M |
3.80 |
MFS Government Markets Income Trust
(MGF)
|
1.3 |
$12M |
|
2.7M |
4.49 |
THE GDL FUND Closed-End fund
(GDL)
|
1.2 |
$11M |
|
1.2M |
9.56 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.2 |
$11M |
|
382k |
29.76 |
Eaton Vance Municipal Bond Fund
(EIM)
|
1.2 |
$11M |
|
891k |
12.40 |
Barings Bdc
(BBDC)
|
1.0 |
$9.5M |
|
967k |
9.81 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.9 |
$8.4M |
|
637k |
13.19 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.9 |
$8.2M |
|
74k |
110.57 |
First Tr Mlp & Energy Income
(FEI)
|
0.8 |
$8.0M |
|
693k |
11.50 |
Nuveen Int Dur Qual Mun Trm
|
0.8 |
$7.3M |
|
553k |
13.11 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.8 |
$7.0M |
|
891k |
7.83 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$6.6M |
|
128k |
51.71 |
Wisdomtree Tr blmbrg fl tr
|
0.6 |
$5.7M |
|
227k |
25.08 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.6 |
$5.5M |
|
373k |
14.70 |
Liberty All-Star Equity Fund
(USA)
|
0.5 |
$4.9M |
|
810k |
6.11 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.5 |
$4.6M |
|
146k |
31.64 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$4.5M |
|
262k |
17.14 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.5 |
$4.5M |
|
548k |
8.25 |
Vanguard Health Care ETF
(VHT)
|
0.5 |
$4.4M |
|
25k |
172.49 |
Oaktree Strategic Income Cor
|
0.5 |
$4.2M |
|
523k |
8.10 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$4.1M |
|
38k |
106.67 |
Nuveen Mortgage opportunity trm fd2
|
0.4 |
$4.1M |
|
180k |
22.61 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$3.8M |
|
205k |
18.61 |
Aberdeen Chile Fund
(AEF)
|
0.4 |
$3.8M |
|
522k |
7.27 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$3.7M |
|
289k |
12.91 |
Rivernorth Doubleline Strate
(OPP)
|
0.4 |
$3.5M |
|
216k |
16.40 |
Granite Pt Mtg Tr
(GPMT)
|
0.3 |
$3.3M |
|
174k |
18.99 |
PennantPark Investment
(PNNT)
|
0.3 |
$3.2M |
|
445k |
7.09 |
Focus Finl Partners
|
0.3 |
$3.2M |
|
89k |
35.64 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$2.7M |
|
9.6k |
284.52 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$2.6M |
|
214k |
12.21 |
First Tr Sr Floating Rate 20
|
0.3 |
$2.5M |
|
284k |
8.74 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$2.2M |
|
20k |
112.75 |
Equity Commonwealth
(EQC)
|
0.2 |
$2.2M |
|
68k |
32.69 |
Eaton Vance Fltng Rate 2022
|
0.2 |
$2.3M |
|
249k |
9.15 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.0M |
|
25k |
79.58 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$2.0M |
|
157k |
12.96 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$2.0M |
|
118k |
17.35 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$1.9M |
|
1.5k |
1292.06 |
MFA Mortgage Investments
|
0.2 |
$1.8M |
|
241k |
7.47 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.2 |
$1.7M |
|
118k |
14.18 |
BlackRock Enhanced Government Fund
(EGF)
|
0.2 |
$1.5M |
|
115k |
13.11 |
Ares Coml Real Estate
(ACRE)
|
0.2 |
$1.5M |
|
95k |
15.55 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.4M |
|
12k |
117.91 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.3M |
|
8.4k |
151.40 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.1 |
$1.3M |
|
65k |
20.03 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
19k |
64.84 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.2M |
|
12k |
99.42 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.2M |
|
86k |
13.96 |
Loews Corporation
(L)
|
0.1 |
$908k |
|
19k |
47.94 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$948k |
|
22k |
42.48 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$920k |
|
62k |
14.76 |
Health Care SPDR
(XLV)
|
0.1 |
$848k |
|
9.2k |
91.71 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$856k |
|
9.8k |
87.54 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.1 |
$888k |
|
66k |
13.55 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$815k |
|
13k |
60.80 |
Johnson & Johnson
(JNJ)
|
0.1 |
$730k |
|
5.2k |
139.85 |
Chevron Corporation
(CVX)
|
0.1 |
$774k |
|
6.3k |
123.23 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$738k |
|
2.6k |
283.85 |
Intel Corporation
(INTC)
|
0.1 |
$789k |
|
15k |
53.67 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$728k |
|
50k |
14.68 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$709k |
|
25k |
28.54 |
Trupanion
(TRUP)
|
0.1 |
$794k |
|
24k |
32.75 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$765k |
|
108k |
7.10 |
Bank of America Corporation
(BAC)
|
0.1 |
$687k |
|
25k |
27.60 |
Alerian Mlp Etf
|
0.1 |
$626k |
|
62k |
10.03 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$691k |
|
19k |
36.57 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$609k |
|
17k |
35.77 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$691k |
|
81k |
8.55 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.1 |
$614k |
|
43k |
14.16 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.1 |
$645k |
|
68k |
9.47 |
Cisco Systems
(CSCO)
|
0.1 |
$529k |
|
9.8k |
53.98 |
Utilities SPDR
(XLU)
|
0.1 |
$541k |
|
9.3k |
58.17 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$530k |
|
53k |
9.99 |
Lazard World Dividend & Income Fund
|
0.1 |
$521k |
|
53k |
9.91 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$540k |
|
25k |
21.74 |
Ihs Markit
|
0.1 |
$569k |
|
11k |
54.40 |
New Germany Fund
(GF)
|
0.1 |
$474k |
|
34k |
13.98 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$435k |
|
3.4k |
129.46 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$505k |
|
41k |
12.32 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$471k |
|
21k |
22.19 |
Citigroup
(C)
|
0.1 |
$510k |
|
8.2k |
62.20 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$455k |
|
9.3k |
48.69 |
Nuveen Mun 2021 Target Term
|
0.1 |
$426k |
|
44k |
9.66 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$451k |
|
42k |
10.71 |
Affiliated Managers
(AMG)
|
0.0 |
$418k |
|
3.9k |
107.18 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$347k |
|
4.3k |
80.89 |
Wal-Mart Stores
(WMT)
|
0.0 |
$392k |
|
4.0k |
98.00 |
Union Pacific Corporation
(UNP)
|
0.0 |
$334k |
|
2.0k |
167.00 |
Merck & Co
(MRK)
|
0.0 |
$385k |
|
4.6k |
83.70 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$338k |
|
13k |
26.32 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$404k |
|
2.6k |
153.09 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$401k |
|
28k |
14.38 |
European Equity Fund
(EEA)
|
0.0 |
$373k |
|
43k |
8.71 |
General Motors Company
(GM)
|
0.0 |
$420k |
|
11k |
37.07 |
BlackRock New York Insured Municipal
|
0.0 |
$411k |
|
32k |
12.85 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$343k |
|
6.2k |
55.05 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$366k |
|
6.2k |
59.49 |
Royce Global Value Tr
(RGT)
|
0.0 |
$390k |
|
39k |
10.05 |
Docusign
(DOCU)
|
0.0 |
$336k |
|
6.5k |
51.84 |
Abbott Laboratories
(ABT)
|
0.0 |
$277k |
|
3.5k |
79.92 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$297k |
|
2.3k |
129.69 |
Pfizer
(PFE)
|
0.0 |
$323k |
|
7.6k |
42.51 |
Unum
(UNM)
|
0.0 |
$245k |
|
7.3k |
33.79 |
Williams Companies
(WMB)
|
0.0 |
$296k |
|
10k |
28.74 |
Southside Bancshares
(SBSI)
|
0.0 |
$257k |
|
7.7k |
33.18 |
iShares Gold Trust
|
0.0 |
$325k |
|
26k |
12.39 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$268k |
|
1.7k |
161.45 |
Vanguard European ETF
(VGK)
|
0.0 |
$269k |
|
5.0k |
53.68 |
SPDR Barclays Capital High Yield B
|
0.0 |
$293k |
|
8.1k |
35.97 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$276k |
|
7.6k |
36.52 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$275k |
|
29k |
9.58 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$307k |
|
6.1k |
50.69 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$253k |
|
18k |
13.82 |
Ellsworth Fund
(ECF)
|
0.0 |
$280k |
|
29k |
9.58 |
Abbvie
(ABBV)
|
0.0 |
$241k |
|
3.0k |
80.52 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$290k |
|
42k |
6.98 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$271k |
|
9.4k |
28.82 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$247k |
|
5.4k |
45.84 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$293k |
|
13k |
22.45 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$228k |
|
5.3k |
42.89 |
Morgan Stanley
(MS)
|
0.0 |
$211k |
|
5.0k |
42.20 |
General Mills
(GIS)
|
0.0 |
$220k |
|
4.3k |
51.76 |
Southern Company
(SO)
|
0.0 |
$210k |
|
4.1k |
51.69 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$220k |
|
1.4k |
153.42 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$207k |
|
1.2k |
172.36 |
Nuveen Senior Income Fund
|
0.0 |
$146k |
|
25k |
5.84 |
Nuveen New York Mun Value
|
0.0 |
$177k |
|
13k |
13.94 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$182k |
|
20k |
9.26 |
Genworth Financial
(GNW)
|
0.0 |
$67k |
|
18k |
3.81 |
Anworth Mortgage Asset Corporation
|
0.0 |
$104k |
|
25k |
4.16 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$124k |
|
11k |
11.27 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$117k |
|
22k |
5.30 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$121k |
|
13k |
9.68 |
Tuesday Morning Corporation
|
0.0 |
$43k |
|
20k |
2.13 |