Ishares Tr S&p 100 Etf
(OEF)
|
6.5 |
$62M |
|
438k |
142.42 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
4.0 |
$39M |
|
1.4M |
27.99 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.6 |
$34M |
|
3.0M |
11.27 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
3.5 |
$34M |
|
215k |
156.53 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
3.3 |
$32M |
|
699k |
45.49 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
3.3 |
$32M |
|
864k |
36.53 |
Ishares Tr 3-7 Yr Treas Bd
(IEI)
|
2.9 |
$28M |
|
209k |
133.67 |
Spdr Ser Tr Portfolio Sh Tsr
(SPTS)
|
2.9 |
$28M |
|
909k |
30.72 |
Ishares Tr 1-3 Yr Treas Bd
(SHY)
|
2.9 |
$28M |
|
320k |
86.61 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
2.8 |
$27M |
|
853k |
31.34 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.8 |
$27M |
|
2.4M |
11.18 |
Invesco Exchange Traded Ftse Rafi 1000
(PRF)
|
2.8 |
$26M |
|
244k |
108.31 |
Special Opportunities Pfd Conv Se B
|
2.7 |
$26M |
|
1.0M |
25.16 |
Ishares Tr Barclays 7-10 Yr
(IEF)
|
2.4 |
$23M |
|
190k |
121.87 |
Western Asset Vrble Rate Strtgc Fnd
|
2.3 |
$22M |
|
1.4M |
15.78 |
Eaton Vance Municipal Bond Fund
(EIM)
|
2.2 |
$21M |
|
1.7M |
12.72 |
Special Opportunities Fund
(SPE)
|
2.2 |
$21M |
|
1.8M |
11.27 |
Ishares Tr Usa Quality Fctr
(QUAL)
|
2.1 |
$20M |
|
211k |
95.92 |
Spdr Ser Tr Nuveen Blmbrg Sr
(SHM)
|
2.1 |
$20M |
|
392k |
49.87 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
1.9 |
$18M |
|
64k |
278.70 |
Vanguard Index Fds Value Etf
(VTV)
|
1.9 |
$18M |
|
180k |
99.59 |
Vanguard Scottsdale Fds Mortg-back Sec
(VMBS)
|
1.8 |
$17M |
|
316k |
54.37 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.8 |
$17M |
|
1.5M |
11.35 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.7 |
$17M |
|
1.5M |
11.18 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
1.6 |
$15M |
|
140k |
108.21 |
Vertical Cap Income Fund Shs Ben Int
(CCIF)
|
1.6 |
$15M |
|
1.5M |
9.68 |
Voya Prime Rate Tr Sh Ben Int
|
1.5 |
$14M |
|
3.5M |
4.07 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.5 |
$14M |
|
1.3M |
10.89 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
1.2 |
$12M |
|
3.2M |
3.70 |
Tri-Continental Corporation
(TY)
|
1.2 |
$12M |
|
466k |
24.71 |
Barings Bdc
(BBDC)
|
1.1 |
$10M |
|
1.3M |
7.94 |
Templeton Emerging Markets
(EMF)
|
1.1 |
$10M |
|
731k |
13.74 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
1.0 |
$9.9M |
|
120k |
83.12 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
1.0 |
$9.5M |
|
807k |
11.78 |
Nuveen Int Dur Qual Mun Trm
|
1.0 |
$9.1M |
|
641k |
14.24 |
Ishares Tr Ibonds Dec20 Etf
|
0.9 |
$8.7M |
|
342k |
25.33 |
Nuveen Real
(JRI)
|
0.9 |
$8.5M |
|
723k |
11.78 |
Gdl Fund Com Sh Ben It
(GDL)
|
0.8 |
$7.7M |
|
935k |
8.23 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$6.9M |
|
704k |
9.79 |
Wisdomtree Tr Us Largecap Fund
(EPS)
|
0.6 |
$6.2M |
|
187k |
33.17 |
Ishares Tr Ibonds Dec21 Etf
|
0.6 |
$6.0M |
|
240k |
25.15 |
Mfs Govt Mkts Income Tr Sh Ben Int
(MGF)
|
0.6 |
$5.7M |
|
1.2M |
4.60 |
Aberdeen Chile Fund
(AEF)
|
0.6 |
$5.5M |
|
915k |
6.05 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.6 |
$5.5M |
|
485k |
11.40 |
Tortoise Pwr & Energy
(TPZ)
|
0.6 |
$5.4M |
|
602k |
9.03 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.5 |
$4.4M |
|
3.4k |
1297.11 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$4.1M |
|
285k |
14.45 |
Oaktree Strategic Income Cor
|
0.4 |
$4.0M |
|
635k |
6.34 |
Ishares Tr S&p 500 Index
(IVV)
|
0.3 |
$3.3M |
|
11k |
309.65 |
Spdr Index Shs Fds S&p Em Mkt Div
(EDIV)
|
0.3 |
$3.2M |
|
130k |
24.71 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$3.0M |
|
621k |
4.83 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.3 |
$2.9M |
|
380k |
7.70 |
Western Asset Corporate Loan F
|
0.3 |
$2.7M |
|
324k |
8.43 |
Nuveen Mun 2021 Target Term
|
0.3 |
$2.7M |
|
273k |
9.89 |
BlackRock MuniHolding Insured Investm
|
0.3 |
$2.6M |
|
203k |
12.97 |
Focus Finl Partners Com Cl A
|
0.3 |
$2.5M |
|
77k |
33.05 |
Golub Capital BDC
(GBDC)
|
0.3 |
$2.5M |
|
217k |
11.65 |
Ladder Cap Corp Cl A
(LADR)
|
0.3 |
$2.5M |
|
301k |
8.30 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.3 |
$2.4M |
|
406k |
5.92 |
Spdr Ser Tr Nuveen Brc Munic
(TFI)
|
0.2 |
$2.3M |
|
45k |
51.65 |
First Tr Sr Floating Rate 20 Com Shs
|
0.2 |
$2.2M |
|
272k |
8.26 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.2 |
$2.2M |
|
39k |
57.17 |
Ishares Tr Core Msci Emkt
(IEMG)
|
0.2 |
$2.0M |
|
42k |
47.59 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.0M |
|
9.8k |
203.52 |
Granite Pt Mtg Tr
(GPMT)
|
0.2 |
$2.0M |
|
273k |
7.18 |
Colony Cr Real Estate Com Cl A
|
0.2 |
$1.9M |
|
276k |
7.02 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$1.8M |
|
214k |
8.49 |
Agnc Invt Corp Com reit
(AGNC)
|
0.2 |
$1.8M |
|
138k |
13.02 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.2 |
$1.8M |
|
203k |
8.79 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.2 |
$1.7M |
|
12k |
141.89 |
Ishares Gold Trust Ishares
|
0.2 |
$1.7M |
|
98k |
16.99 |
Ares Coml Real Estate
(ACRE)
|
0.2 |
$1.7M |
|
175k |
9.45 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$1.6M |
|
8.3k |
191.94 |
Waddell & Reed Finl Cl A
|
0.2 |
$1.5M |
|
95k |
15.51 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.2 |
$1.5M |
|
13k |
112.64 |
Ishares Tr Short Treas Bd
(SHV)
|
0.1 |
$1.4M |
|
13k |
110.74 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$1.4M |
|
124k |
10.98 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.1 |
$1.3M |
|
136k |
9.63 |
BlackRock Enhanced Government Fund
(EGF)
|
0.1 |
$1.2M |
|
89k |
13.03 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
18k |
59.83 |
Trupanion
(TRUP)
|
0.1 |
$1.0M |
|
24k |
42.69 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$1.0M |
|
11k |
91.17 |
Equity Residential Sh Ben Int
(EQR)
|
0.1 |
$941k |
|
16k |
59.19 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$842k |
|
122k |
6.93 |
BRT Realty Trust
(BRT)
|
0.1 |
$818k |
|
74k |
11.01 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$799k |
|
13k |
60.91 |
Nuveen Select Tax Free Income Sh Ben Int
|
0.1 |
$787k |
|
49k |
16.24 |
Nuveen Ny Select Tax Free Pr Sh Ben Int
(NXN)
|
0.1 |
$776k |
|
60k |
12.87 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
0.1 |
$767k |
|
25k |
30.88 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$755k |
|
67k |
11.22 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$714k |
|
2.3k |
308.56 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.1 |
$699k |
|
14k |
50.14 |
Ishares Tr National Mun Etf
(MUB)
|
0.1 |
$656k |
|
5.7k |
115.39 |
Ihs Markit SHS
|
0.1 |
$646k |
|
8.6k |
75.47 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.1 |
$644k |
|
6.0k |
106.85 |
Loews Corporation
(L)
|
0.1 |
$636k |
|
19k |
34.30 |
Ishares Tr S&p Midcap Fund
(IJH)
|
0.1 |
$628k |
|
3.5k |
177.95 |
Blackrock Ltd Duration Com Shs
(BLW)
|
0.1 |
$614k |
|
44k |
13.93 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$611k |
|
7.8k |
78.56 |
Apple
(AAPL)
|
0.1 |
$606k |
|
1.7k |
364.84 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.1 |
$606k |
|
18k |
34.66 |
Abbvie
(ABBV)
|
0.1 |
$595k |
|
6.1k |
98.10 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.1 |
$593k |
|
4.9k |
120.31 |
Vanguard Intl Equity Index Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$587k |
|
15k |
39.60 |
Vanguard Intl Equity Index Tt Wrld St Etf
(VT)
|
0.1 |
$583k |
|
7.8k |
74.74 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$581k |
|
427.00 |
1360.66 |
General American Investors
(GAM)
|
0.1 |
$580k |
|
18k |
32.54 |
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.1 |
$570k |
|
17k |
33.48 |
Chevron Corporation
(CVX)
|
0.1 |
$565k |
|
6.3k |
89.16 |
Abbott Laboratories
(ABT)
|
0.1 |
$562k |
|
6.1k |
91.43 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$558k |
|
55k |
10.22 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.1 |
$552k |
|
54k |
10.25 |
Automatic Data Processing
(ADP)
|
0.1 |
$551k |
|
3.7k |
149.81 |
Putnam Muni Opportunities Tr Sh Ben Int
(PMO)
|
0.1 |
$526k |
|
41k |
12.83 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.1 |
$517k |
|
14k |
36.67 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$516k |
|
9.1k |
56.47 |
Bank of America Corporation
(BAC)
|
0.1 |
$490k |
|
21k |
23.76 |
Nuveen Select Tax Free Income Sh Ben Int
|
0.0 |
$470k |
|
31k |
15.04 |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf
(VEA)
|
0.0 |
$455k |
|
12k |
38.81 |
Williams Companies
(WMB)
|
0.0 |
$447k |
|
24k |
19.02 |
Ishares Msci Japan Etf Msci Jpn Etf New
(EWJ)
|
0.0 |
$444k |
|
8.1k |
54.86 |
Cisco Systems
(CSCO)
|
0.0 |
$443k |
|
9.5k |
46.63 |
Citigroup
(C)
|
0.0 |
$431k |
|
8.4k |
51.07 |
Vanguard Ftse All-world Ex-us Allwrld Ex Us
(VEU)
|
0.0 |
$417k |
|
8.8k |
47.64 |
BlackRock New York Insured Municipal
|
0.0 |
$397k |
|
30k |
13.26 |
Johnson & Johnson
(JNJ)
|
0.0 |
$397k |
|
2.8k |
140.53 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$397k |
|
2.4k |
164.25 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$396k |
|
44k |
8.92 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$395k |
|
28k |
14.16 |
Merck & Co
(MRK)
|
0.0 |
$390k |
|
5.0k |
78.00 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$387k |
|
16k |
23.79 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.0 |
$374k |
|
6.2k |
60.02 |
Ishares Tr Edge Msci Usa Vl
(VLUE)
|
0.0 |
$374k |
|
5.2k |
72.24 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.0 |
$367k |
|
6.8k |
54.07 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$354k |
|
2.4k |
145.80 |
Union Pacific Corporation
(UNP)
|
0.0 |
$338k |
|
2.0k |
169.00 |
Ellsworth Fund
(ECF)
|
0.0 |
$336k |
|
29k |
11.50 |
New Germany Fund
(GF)
|
0.0 |
$319k |
|
21k |
15.16 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$303k |
|
1.6k |
192.75 |
Paychex
(PAYX)
|
0.0 |
$303k |
|
4.0k |
75.75 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$301k |
|
53k |
5.72 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$300k |
|
1.7k |
178.57 |
Vanguard Intl Equity Index Glb Ex Us Etf
(VNQI)
|
0.0 |
$287k |
|
6.2k |
46.65 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$286k |
|
2.0k |
143.36 |
Royce Global Value Tr
(RGT)
|
0.0 |
$281k |
|
24k |
11.58 |
General Motors Company
(GM)
|
0.0 |
$277k |
|
11k |
25.34 |
Verizon Communications
(VZ)
|
0.0 |
$276k |
|
5.0k |
55.13 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.0 |
$275k |
|
2.7k |
101.33 |
Vanguard World Fds Utilities Etf
(VPU)
|
0.0 |
$268k |
|
2.2k |
123.79 |
Phillips 66
(PSX)
|
0.0 |
$264k |
|
3.7k |
71.86 |
Wisdomtree Tr India Erngs Fd
(EPI)
|
0.0 |
$257k |
|
13k |
20.02 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$256k |
|
2.3k |
111.84 |
J P Morgan Exchange-traded Ultra Sht Muncpl
(JMST)
|
0.0 |
$255k |
|
5.0k |
51.00 |
Vanguard Scottsdale Fds Vng Rus2000idx
(VTWO)
|
0.0 |
$253k |
|
2.2k |
115.31 |
Barclays Bank Ipath Selct Mlp
(ATMP)
|
0.0 |
$251k |
|
23k |
10.83 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$247k |
|
34k |
7.38 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$246k |
|
5.5k |
44.65 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.0 |
$245k |
|
1.5k |
164.21 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$244k |
|
18k |
13.85 |
Wal-Mart Stores
(WMT)
|
0.0 |
$240k |
|
2.0k |
120.00 |
Pfizer
(PFE)
|
0.0 |
$235k |
|
7.2k |
32.64 |
Kellogg Company
(K)
|
0.0 |
$231k |
|
3.5k |
66.00 |
Ishares Tr Intl Qlty Factor
(IQLT)
|
0.0 |
$229k |
|
7.8k |
29.46 |
European Equity Fund
(EEA)
|
0.0 |
$227k |
|
27k |
8.34 |
Reaves Util Income Com Sh Ben Int
(UTG)
|
0.0 |
$221k |
|
7.3k |
30.23 |
Southside Bancshares
(SBSI)
|
0.0 |
$215k |
|
7.7k |
27.76 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$214k |
|
12k |
17.61 |
Procter & Gamble Company
(PG)
|
0.0 |
$211k |
|
1.8k |
119.82 |
Zoetis Com Cl A
(ZTS)
|
0.0 |
$206k |
|
1.5k |
137.33 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$183k |
|
13k |
14.09 |
Unum
(UNM)
|
0.0 |
$175k |
|
11k |
16.59 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$174k |
|
22k |
7.76 |
Nuveen New York Mun Value
|
0.0 |
$150k |
|
11k |
13.69 |
Nuveen Senior Income Fund
|
0.0 |
$118k |
|
25k |
4.72 |
PennantPark Investment
(PNNT)
|
0.0 |
$109k |
|
30k |
3.63 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$108k |
|
10k |
10.80 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$105k |
|
30k |
3.46 |
Swedish Expt Cr Corp Rog Ttl Etn 22
|
0.0 |
$88k |
|
22k |
3.99 |
MFA Mortgage Investments
|
0.0 |
$75k |
|
30k |
2.50 |
Anworth Mortgage Asset Corporation
|
0.0 |
$47k |
|
27k |
1.74 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$28k |
|
12k |
2.33 |