iShares S&P 100 Index
(OEF)
|
6.3 |
$60M |
|
464k |
129.59 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
4.0 |
$38M |
|
450k |
84.78 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.7 |
$36M |
|
2.8M |
12.65 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.4 |
$33M |
|
262k |
125.76 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.2 |
$30M |
|
2.5M |
12.40 |
Nuveen Mtg opportunity term
(JLS)
|
3.1 |
$30M |
|
1.3M |
23.33 |
Vanguard Total Stock Market ETF
(VTI)
|
3.1 |
$30M |
|
198k |
150.09 |
wisdomtreetrusdivd..
(DGRW)
|
3.1 |
$30M |
|
683k |
43.65 |
Ishares Tr Dec 2020
|
3.0 |
$29M |
|
1.1M |
25.34 |
Special Opportunities Fund
(SPE)
|
2.9 |
$27M |
|
2.0M |
13.75 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
2.7 |
$26M |
|
224k |
116.64 |
Special Opp 3.5% Pfd Conv
|
2.7 |
$26M |
|
1.0M |
25.13 |
Ishares Tr cmn
(GOVT)
|
2.7 |
$26M |
|
994k |
25.81 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.3 |
$22M |
|
1.6M |
13.54 |
Nuveen Muni Value Fund
(NUV)
|
2.2 |
$21M |
|
2.1M |
10.21 |
TCW Strategic Income Fund
(TSI)
|
2.1 |
$20M |
|
3.5M |
5.83 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.1 |
$20M |
|
1.5M |
12.97 |
Western Asset Vrble Rate Strtgc Fnd
|
2.0 |
$20M |
|
1.2M |
16.37 |
Tri-Continental Corporation
(TY)
|
2.0 |
$20M |
|
722k |
26.97 |
Voya Prime Rate Trust sh ben int
|
1.9 |
$18M |
|
3.9M |
4.76 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.8 |
$17M |
|
1.4M |
12.05 |
Vanguard Information Technology ETF
(VGT)
|
1.8 |
$17M |
|
81k |
210.88 |
Nuveen Real
(JRI)
|
1.8 |
$17M |
|
995k |
17.04 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.6 |
$15M |
|
1.2M |
12.83 |
Pioneer Floating Rate Trust
(PHD)
|
1.5 |
$15M |
|
1.4M |
10.69 |
MFS Charter Income Trust
(MCR)
|
1.4 |
$13M |
|
1.6M |
8.15 |
Vanguard Value ETF
(VTV)
|
1.3 |
$13M |
|
112k |
111.62 |
MFS Intermediate Income Trust
(MIN)
|
1.3 |
$12M |
|
3.2M |
3.86 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.3 |
$12M |
|
408k |
30.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$12M |
|
231k |
50.99 |
THE GDL FUND Closed-End fund
(GDL)
|
1.2 |
$12M |
|
1.2M |
9.25 |
Templeton Emerging Markets
(EMF)
|
1.2 |
$11M |
|
753k |
15.10 |
MFS Government Markets Income Trust
(MGF)
|
1.1 |
$11M |
|
2.4M |
4.57 |
Barings Bdc
(BBDC)
|
1.1 |
$10M |
|
1.0M |
9.84 |
General American Investors
(GAM)
|
1.0 |
$9.1M |
|
258k |
35.49 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.9 |
$9.0M |
|
666k |
13.48 |
First Tr Mlp & Energy Income
(FEI)
|
0.9 |
$8.7M |
|
734k |
11.89 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.9 |
$8.5M |
|
681k |
12.43 |
Nuveen Int Dur Qual Mun Trm
|
0.9 |
$8.3M |
|
621k |
13.34 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$7.7M |
|
70k |
110.02 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.8 |
$7.4M |
|
67k |
110.65 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$6.6M |
|
128k |
51.44 |
Aberdeen Chile Fund
(AEF)
|
0.7 |
$6.4M |
|
875k |
7.31 |
Wisdomtree Tr blmbrg fl tr
|
0.6 |
$5.9M |
|
233k |
25.07 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.6 |
$5.3M |
|
661k |
8.03 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.5 |
$4.8M |
|
571k |
8.34 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.5 |
$4.7M |
|
145k |
32.62 |
Oaktree Strategic Income Cor
|
0.5 |
$4.7M |
|
549k |
8.49 |
Vanguard Health Care ETF
(VHT)
|
0.5 |
$4.3M |
|
25k |
173.93 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.4 |
$4.2M |
|
971k |
4.32 |
Nuveen Mortgage opportunity trm fd2
|
0.4 |
$4.2M |
|
187k |
22.60 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$4.0M |
|
616k |
6.42 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$3.8M |
|
209k |
18.33 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.4 |
$3.7M |
|
248k |
15.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$3.5M |
|
2.6k |
1364.38 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$3.4M |
|
294k |
11.65 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$2.8M |
|
9.6k |
294.70 |
Equity Commonwealth
(EQC)
|
0.3 |
$2.8M |
|
87k |
32.52 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$2.6M |
|
148k |
17.94 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$2.6M |
|
212k |
12.42 |
First Tr Sr Floating Rate 20
|
0.3 |
$2.6M |
|
287k |
8.90 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$2.3M |
|
20k |
116.55 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$2.3M |
|
169k |
13.35 |
Granite Pt Mtg Tr
(GPMT)
|
0.2 |
$2.3M |
|
121k |
19.19 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.2 |
$2.3M |
|
121k |
19.29 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.2M |
|
28k |
80.51 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$2.1M |
|
127k |
16.94 |
Focus Finl Partners
|
0.2 |
$2.1M |
|
78k |
27.31 |
MFA Mortgage Investments
|
0.2 |
$1.9M |
|
259k |
7.18 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.2 |
$1.7M |
|
119k |
14.25 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.5M |
|
11k |
133.92 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$1.5M |
|
97k |
15.19 |
Nuveen Mun 2021 Target Term
|
0.1 |
$1.4M |
|
145k |
9.66 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.3M |
|
8.4k |
157.35 |
BlackRock Enhanced Government Fund
(EGF)
|
0.1 |
$1.4M |
|
106k |
13.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
19k |
65.72 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.2M |
|
12k |
100.87 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.2M |
|
84k |
14.45 |
Loews Corporation
(L)
|
0.1 |
$1.0M |
|
18k |
54.69 |
Health Care SPDR
(XLV)
|
0.1 |
$968k |
|
10k |
92.64 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$935k |
|
22k |
42.54 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$965k |
|
62k |
15.48 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$863k |
|
9.8k |
88.21 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.1 |
$856k |
|
63k |
13.51 |
Trupanion
(TRUP)
|
0.1 |
$876k |
|
24k |
36.13 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$838k |
|
114k |
7.36 |
Johnson & Johnson
(JNJ)
|
0.1 |
$727k |
|
5.2k |
139.27 |
Intel Corporation
(INTC)
|
0.1 |
$718k |
|
15k |
47.87 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$725k |
|
82k |
8.88 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$760k |
|
50k |
15.32 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$725k |
|
25k |
29.19 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$772k |
|
13k |
61.37 |
Ishares Msci Japan
(EWJ)
|
0.1 |
$768k |
|
14k |
54.61 |
Chevron Corporation
(CVX)
|
0.1 |
$694k |
|
5.6k |
124.48 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$696k |
|
19k |
36.83 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.1 |
$644k |
|
43k |
14.85 |
Ihs Markit
|
0.1 |
$666k |
|
11k |
63.68 |
Cisco Systems
(CSCO)
|
0.1 |
$536k |
|
9.8k |
54.69 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$554k |
|
53k |
10.45 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$616k |
|
17k |
36.18 |
Citigroup
(C)
|
0.1 |
$581k |
|
8.3k |
70.00 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.1 |
$607k |
|
63k |
9.64 |
Bank of America Corporation
(BAC)
|
0.1 |
$522k |
|
18k |
29.00 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$489k |
|
1.7k |
293.17 |
Utilities SPDR
(XLU)
|
0.1 |
$525k |
|
8.8k |
59.66 |
General Motors Company
(GM)
|
0.1 |
$437k |
|
11k |
38.57 |
New Germany Fund
(GF)
|
0.1 |
$460k |
|
32k |
14.22 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$433k |
|
3.3k |
132.82 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$521k |
|
41k |
12.71 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$482k |
|
20k |
23.66 |
Lazard World Dividend & Income Fund
|
0.1 |
$478k |
|
48k |
9.95 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$344k |
|
4.5k |
76.61 |
Union Pacific Corporation
(UNP)
|
0.0 |
$338k |
|
2.0k |
169.00 |
Merck & Co
(MRK)
|
0.0 |
$380k |
|
4.5k |
84.44 |
iShares Gold Trust
|
0.0 |
$381k |
|
28k |
13.49 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$335k |
|
13k |
26.09 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$416k |
|
2.6k |
157.16 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$418k |
|
28k |
14.99 |
European Equity Fund
(EEA)
|
0.0 |
$355k |
|
40k |
8.96 |
BlackRock New York Insured Municipal
|
0.0 |
$409k |
|
31k |
13.32 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$351k |
|
6.2k |
56.33 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$363k |
|
6.2k |
59.01 |
Royce Global Value Tr
(RGT)
|
0.0 |
$367k |
|
35k |
10.55 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$354k |
|
14k |
25.56 |
Hartford Financial Services
(HIG)
|
0.0 |
$257k |
|
4.6k |
56.04 |
Lincoln National Corporation
(LNC)
|
0.0 |
$277k |
|
4.3k |
64.42 |
Pfizer
(PFE)
|
0.0 |
$290k |
|
6.7k |
43.28 |
Unum
(UNM)
|
0.0 |
$252k |
|
7.5k |
33.60 |
Williams Companies
(WMB)
|
0.0 |
$283k |
|
10k |
28.02 |
PennantPark Investment
(PNNT)
|
0.0 |
$244k |
|
38k |
6.49 |
Southside Bancshares
(SBSI)
|
0.0 |
$251k |
|
7.7k |
32.40 |
Chemical Financial Corporation
|
0.0 |
$264k |
|
6.4k |
41.19 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$307k |
|
2.7k |
112.99 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$280k |
|
1.7k |
167.66 |
Alerian Mlp Etf
|
0.0 |
$252k |
|
26k |
9.86 |
Vanguard European ETF
(VGK)
|
0.0 |
$248k |
|
4.5k |
54.94 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$290k |
|
29k |
10.10 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$265k |
|
5.5k |
48.61 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$253k |
|
18k |
14.07 |
Ellsworth Fund
(ECF)
|
0.0 |
$300k |
|
29k |
10.27 |
Abbvie
(ABBV)
|
0.0 |
$294k |
|
4.0k |
72.72 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$266k |
|
38k |
6.99 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$281k |
|
9.4k |
29.79 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.0 |
$307k |
|
5.8k |
53.01 |
Docusign
(DOCU)
|
0.0 |
$322k |
|
6.5k |
49.68 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$296k |
|
2.7k |
109.06 |
Affiliated Managers
(AMG)
|
0.0 |
$212k |
|
2.3k |
92.17 |
Wal-Mart Stores
(WMT)
|
0.0 |
$221k |
|
2.0k |
110.50 |
Abbott Laboratories
(ABT)
|
0.0 |
$209k |
|
2.5k |
84.10 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$239k |
|
2.2k |
110.65 |
Morgan Stanley
(MS)
|
0.0 |
$219k |
|
5.0k |
43.80 |
General Mills
(GIS)
|
0.0 |
$223k |
|
4.3k |
52.47 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$216k |
|
1.2k |
179.25 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$209k |
|
5.5k |
38.26 |
Nuveen Senior Income Fund
|
0.0 |
$149k |
|
25k |
5.96 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$225k |
|
4.0k |
56.63 |
Nuveen New York Mun Value
|
0.0 |
$182k |
|
13k |
14.33 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$188k |
|
20k |
9.44 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$228k |
|
4.9k |
46.59 |
Genworth Financial
(GNW)
|
0.0 |
$65k |
|
18k |
3.69 |
Anworth Mortgage Asset Corporation
|
0.0 |
$95k |
|
25k |
3.80 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$120k |
|
10k |
12.00 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$115k |
|
22k |
5.21 |
Tuesday Morning Corporation
|
0.0 |
$46k |
|
27k |
1.70 |