iShares S&P 100 Index
(OEF)
|
6.0 |
$60M |
|
456k |
131.49 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
4.4 |
$44M |
|
516k |
84.82 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.7 |
$37M |
|
3.0M |
12.50 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.7 |
$36M |
|
286k |
126.80 |
wisdomtreetrusdivd..
(DGRW)
|
3.2 |
$31M |
|
697k |
45.09 |
Nuveen Mtg opportunity term
(JLS)
|
3.1 |
$31M |
|
1.3M |
23.17 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.1 |
$31M |
|
2.5M |
12.22 |
Vanguard Total Stock Market ETF
(VTI)
|
3.1 |
$31M |
|
202k |
151.00 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
2.9 |
$29M |
|
246k |
117.86 |
Special Opportunities Fund
(SPE)
|
2.9 |
$29M |
|
2.0M |
14.24 |
Ishares Tr cmn
(GOVT)
|
2.7 |
$27M |
|
1.0M |
26.33 |
Special Opp 3.5% Pfd Conv
|
2.6 |
$26M |
|
1.0M |
25.25 |
Ishares Tr Dec 2020
|
2.4 |
$24M |
|
953k |
25.37 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.2 |
$22M |
|
1.7M |
13.01 |
Western Asset Vrble Rate Strtgc Fnd
|
2.2 |
$22M |
|
1.4M |
16.33 |
Eaton Vance Municipal Bond Fund
(EIM)
|
2.2 |
$22M |
|
1.7M |
12.96 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.1 |
$21M |
|
189k |
112.47 |
Nuveen Muni Value Fund
(NUV)
|
2.0 |
$20M |
|
1.9M |
10.54 |
Tri-Continental Corporation
(TY)
|
1.9 |
$19M |
|
697k |
27.25 |
Vanguard Value ETF
(VTV)
|
1.9 |
$19M |
|
170k |
111.62 |
Voya Prime Rate Trust sh ben int
|
1.8 |
$18M |
|
3.9M |
4.71 |
Nuveen Real
(JRI)
|
1.8 |
$18M |
|
1.0M |
17.62 |
Vanguard Information Technology ETF
(VGT)
|
1.8 |
$18M |
|
81k |
216.38 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.7 |
$17M |
|
1.4M |
12.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.6 |
$16M |
|
1.3M |
12.62 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.6 |
$15M |
|
1.1M |
13.62 |
Pioneer Floating Rate Trust
(PHD)
|
1.5 |
$14M |
|
1.4M |
10.53 |
Barings Bdc
(BBDC)
|
1.4 |
$14M |
|
1.3M |
10.15 |
MFS Intermediate Income Trust
(MIN)
|
1.3 |
$13M |
|
3.3M |
3.82 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.2 |
$12M |
|
400k |
30.02 |
TCW Strategic Income Fund
(TSI)
|
1.2 |
$12M |
|
2.1M |
5.76 |
THE GDL FUND Closed-End fund
(GDL)
|
1.2 |
$12M |
|
1.3M |
9.19 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$12M |
|
231k |
49.90 |
Templeton Emerging Markets
(EMF)
|
1.1 |
$11M |
|
761k |
14.66 |
MFS Government Markets Income Trust
(MGF)
|
1.1 |
$11M |
|
2.4M |
4.61 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.9 |
$9.3M |
|
704k |
13.22 |
First Tr Mlp & Energy Income
(FEI)
|
0.9 |
$9.1M |
|
793k |
11.48 |
Nuveen Int Dur Qual Mun Trm
|
0.9 |
$8.8M |
|
641k |
13.70 |
General American Investors
(GAM)
|
0.8 |
$8.4M |
|
230k |
36.35 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$8.0M |
|
967k |
8.31 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$6.6M |
|
136k |
49.02 |
Aberdeen Chile Fund
(AEF)
|
0.6 |
$6.2M |
|
892k |
6.96 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.6 |
$5.9M |
|
784k |
7.58 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.6 |
$5.8M |
|
699k |
8.34 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.6 |
$5.4M |
|
49k |
110.62 |
Wisdomtree Tr blmbrg fl tr
|
0.6 |
$5.4M |
|
217k |
25.05 |
Oaktree Strategic Income Cor
|
0.5 |
$5.0M |
|
605k |
8.25 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$4.7M |
|
1.1M |
4.20 |
Nuveen Mortgage opportunity trm fd2
|
0.5 |
$4.4M |
|
193k |
23.06 |
Vanguard Health Care ETF
(VHT)
|
0.4 |
$4.3M |
|
26k |
168.29 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.4 |
$4.3M |
|
145k |
29.84 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$4.3M |
|
2.8k |
1522.36 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$4.1M |
|
230k |
18.01 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$3.8M |
|
324k |
11.69 |
Liberty All-Star Equity Fund
(USA)
|
0.3 |
$3.1M |
|
492k |
6.40 |
Equity Commonwealth
(EQC)
|
0.3 |
$3.2M |
|
92k |
34.25 |
First Tr Sr Floating Rate 20
|
0.3 |
$3.2M |
|
359k |
8.85 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$3.1M |
|
199k |
15.63 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.3 |
$2.7M |
|
138k |
19.84 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$2.7M |
|
219k |
12.27 |
Granite Pt Mtg Tr
(GPMT)
|
0.3 |
$2.5M |
|
136k |
18.74 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$2.3M |
|
20k |
119.15 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$2.4M |
|
135k |
17.61 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.3M |
|
7.7k |
298.50 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$2.3M |
|
169k |
13.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.1M |
|
27k |
80.78 |
MFA Mortgage Investments
|
0.2 |
$2.1M |
|
280k |
7.36 |
Focus Finl Partners
|
0.2 |
$1.9M |
|
78k |
23.80 |
Nuveen Mun 2021 Target Term
|
0.2 |
$1.7M |
|
179k |
9.78 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.5M |
|
11k |
139.00 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.5M |
|
79k |
18.64 |
Bain Cap Specialty Fin
(BCSF)
|
0.1 |
$1.5M |
|
75k |
19.38 |
BlackRock Enhanced Government Fund
(EGF)
|
0.1 |
$1.4M |
|
109k |
12.89 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$1.4M |
|
92k |
15.56 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$1.3M |
|
84k |
15.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
18k |
65.19 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.2M |
|
12k |
102.59 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.0M |
|
6.5k |
159.68 |
Loews Corporation
(L)
|
0.1 |
$944k |
|
18k |
51.47 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$999k |
|
62k |
16.08 |
Health Care SPDR
(XLV)
|
0.1 |
$933k |
|
10k |
90.08 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$902k |
|
22k |
40.24 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.1 |
$864k |
|
62k |
13.84 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$892k |
|
121k |
7.38 |
Intel Corporation
(INTC)
|
0.1 |
$773k |
|
15k |
51.53 |
Chevron Corporation
(CVX)
|
0.1 |
$661k |
|
5.6k |
118.57 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$690k |
|
455.00 |
1516.48 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$723k |
|
7.8k |
93.23 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$709k |
|
19k |
37.52 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$736k |
|
25k |
29.63 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$723k |
|
12k |
61.09 |
Ishares Msci Japan
(EWJ)
|
0.1 |
$685k |
|
12k |
56.71 |
Utilities SPDR
(XLU)
|
0.1 |
$579k |
|
8.9k |
64.79 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$623k |
|
5.5k |
114.17 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$584k |
|
17k |
34.30 |
Citigroup
(C)
|
0.1 |
$587k |
|
8.5k |
69.06 |
Trupanion
(TRUP)
|
0.1 |
$616k |
|
24k |
25.41 |
Ihs Markit
|
0.1 |
$572k |
|
8.6k |
66.82 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.1 |
$617k |
|
64k |
9.65 |
Bank of America Corporation
(BAC)
|
0.1 |
$535k |
|
18k |
29.19 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$515k |
|
1.7k |
296.66 |
Cisco Systems
(CSCO)
|
0.1 |
$484k |
|
9.8k |
49.39 |
iShares Gold Trust
|
0.1 |
$490k |
|
35k |
14.11 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$539k |
|
52k |
10.43 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$538k |
|
41k |
13.12 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$536k |
|
10k |
53.58 |
Merck & Co
(MRK)
|
0.0 |
$381k |
|
4.5k |
84.67 |
Williams Companies
(WMB)
|
0.0 |
$375k |
|
16k |
24.04 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$410k |
|
2.7k |
153.96 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$422k |
|
28k |
15.13 |
General Motors Company
(GM)
|
0.0 |
$425k |
|
11k |
37.51 |
New Germany Fund
(GF)
|
0.0 |
$390k |
|
28k |
13.86 |
BlackRock New York Insured Municipal
|
0.0 |
$420k |
|
31k |
13.78 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$437k |
|
18k |
24.09 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$354k |
|
6.2k |
56.81 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$360k |
|
6.2k |
58.52 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$377k |
|
14k |
26.74 |
Hartford Financial Services
(HIG)
|
0.0 |
$279k |
|
4.6k |
60.84 |
Lincoln National Corporation
(LNC)
|
0.0 |
$271k |
|
4.5k |
60.22 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$334k |
|
4.7k |
70.58 |
Johnson & Johnson
(JNJ)
|
0.0 |
$287k |
|
2.2k |
129.28 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$257k |
|
2.3k |
111.74 |
Pfizer
(PFE)
|
0.0 |
$259k |
|
7.2k |
35.97 |
Union Pacific Corporation
(UNP)
|
0.0 |
$324k |
|
2.0k |
162.00 |
Verizon Communications
(VZ)
|
0.0 |
$273k |
|
4.5k |
60.34 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$275k |
|
2.1k |
128.09 |
Southside Bancshares
(SBSI)
|
0.0 |
$264k |
|
7.7k |
34.08 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$306k |
|
13k |
23.83 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$281k |
|
1.7k |
167.86 |
European Equity Fund
(EEA)
|
0.0 |
$320k |
|
36k |
8.91 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$313k |
|
2.2k |
144.57 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$256k |
|
18k |
14.23 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$292k |
|
14k |
20.86 |
Ellsworth Fund
(ECF)
|
0.0 |
$306k |
|
29k |
10.47 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$340k |
|
22k |
15.78 |
Royce Global Value Tr
(RGT)
|
0.0 |
$306k |
|
30k |
10.11 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$251k |
|
35k |
7.27 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$298k |
|
9.9k |
29.96 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.0 |
$337k |
|
11k |
29.71 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$295k |
|
2.7k |
108.70 |
Affiliated Managers
(AMG)
|
0.0 |
$200k |
|
2.4k |
83.33 |
Wal-Mart Stores
(WMT)
|
0.0 |
$237k |
|
2.0k |
118.50 |
Abbott Laboratories
(ABT)
|
0.0 |
$208k |
|
2.5k |
83.70 |
Morgan Stanley
(MS)
|
0.0 |
$213k |
|
5.0k |
42.60 |
Unum
(UNM)
|
0.0 |
$223k |
|
7.5k |
29.73 |
Kellogg Company
(K)
|
0.0 |
$225k |
|
3.5k |
64.29 |
PennantPark Investment
(PNNT)
|
0.0 |
$243k |
|
38k |
6.46 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$216k |
|
1.2k |
179.70 |
Alerian Mlp Etf
|
0.0 |
$241k |
|
26k |
9.14 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$204k |
|
5.4k |
37.73 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$238k |
|
4.7k |
50.37 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$237k |
|
8.3k |
28.49 |
Nuveen New York Mun Value
|
0.0 |
$177k |
|
13k |
14.18 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$171k |
|
18k |
9.51 |
Lazard World Dividend & Income Fund
|
0.0 |
$242k |
|
26k |
9.33 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$201k |
|
1.6k |
124.54 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$202k |
|
4.4k |
45.78 |
Genworth Financial
(GNW)
|
0.0 |
$65k |
|
15k |
4.42 |
Anworth Mortgage Asset Corporation
|
0.0 |
$85k |
|
25k |
3.40 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$119k |
|
10k |
11.90 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$112k |
|
22k |
5.07 |
Nuveen Senior Income Fund
|
0.0 |
$145k |
|
25k |
5.80 |
Tuesday Morning Corporation
|
0.0 |
$42k |
|
27k |
1.56 |