iShares S&P 100 Index
(OEF)
|
5.8 |
$48M |
|
455k |
105.03 |
Nuveen Mtg opportunity term
(JLS)
|
4.5 |
$37M |
|
1.5M |
24.65 |
MFS Charter Income Trust
(MCR)
|
4.3 |
$36M |
|
4.1M |
8.58 |
Tri-Continental Corporation
(TY)
|
4.2 |
$34M |
|
1.5M |
23.14 |
TCW Strategic Income Fund
(TSI)
|
3.7 |
$30M |
|
5.6M |
5.39 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
3.6 |
$29M |
|
3.4M |
8.51 |
Ishares Tr cmn
(GOVT)
|
3.5 |
$29M |
|
1.2M |
25.01 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.5 |
$29M |
|
2.1M |
13.84 |
Special Opportunities Fund
(SPE)
|
3.4 |
$28M |
|
1.9M |
14.63 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.3 |
$27M |
|
2.1M |
13.12 |
Special Opp 3.5% Pfd Conv
|
3.3 |
$27M |
|
1.1M |
25.45 |
Allianzgi Nfj Divid Int Prem S cefs
|
3.2 |
$26M |
|
2.0M |
12.94 |
PowerShares FTSE RAFI US 1000
|
3.2 |
$26M |
|
253k |
102.74 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.9 |
$24M |
|
1.6M |
14.51 |
Vanguard Total Stock Market ETF
(VTI)
|
2.6 |
$22M |
|
177k |
121.53 |
Ishares Tr fltg rate nt
(FLOT)
|
2.5 |
$21M |
|
404k |
50.86 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.0 |
$17M |
|
347k |
48.45 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.0 |
$17M |
|
134k |
122.85 |
MFS Intermediate Income Trust
(MIN)
|
2.0 |
$16M |
|
3.8M |
4.28 |
Diversified Real Asset Inc F
|
1.9 |
$16M |
|
933k |
17.08 |
wisdomtreetrusdivd..
(DGRW)
|
1.9 |
$16M |
|
442k |
35.53 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.7 |
$14M |
|
478k |
29.94 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$13M |
|
771k |
16.55 |
Royce Value Trust
(RVT)
|
1.5 |
$13M |
|
897k |
14.01 |
MFS Government Markets Income Trust
(MGF)
|
1.5 |
$12M |
|
2.5M |
4.94 |
Vanguard Information Technology ETF
(VGT)
|
1.4 |
$11M |
|
83k |
135.68 |
General American Investors
(GAM)
|
1.4 |
$11M |
|
339k |
33.47 |
SPDR KBW Bank
(KBE)
|
1.4 |
$11M |
|
260k |
43.38 |
Liberty All-Star Equity Fund
(USA)
|
1.4 |
$11M |
|
2.0M |
5.49 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.3 |
$11M |
|
765k |
13.92 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$9.7M |
|
92k |
105.38 |
Alerian Mlp Etf
|
1.2 |
$9.6M |
|
764k |
12.62 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.1 |
$8.9M |
|
1.0M |
8.69 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.8 |
$6.7M |
|
430k |
15.50 |
Franklin Templeton
(FTF)
|
0.8 |
$6.4M |
|
535k |
11.94 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.8 |
$6.3M |
|
565k |
11.10 |
Deutsche High Income Opport
|
0.7 |
$5.7M |
|
393k |
14.63 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$5.1M |
|
214k |
23.68 |
Guggenheim Enhanced Equity Income Fund.
|
0.6 |
$4.8M |
|
587k |
8.09 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$4.7M |
|
45k |
105.18 |
MFS Multimarket Income Trust
(MMT)
|
0.5 |
$4.3M |
|
709k |
6.08 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.5 |
$4.2M |
|
483k |
8.68 |
Pioneer Floating Rate Trust
(PHD)
|
0.4 |
$3.3M |
|
275k |
12.19 |
Templeton Emerging Markets
(EMF)
|
0.4 |
$3.3M |
|
231k |
14.08 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.4 |
$3.2M |
|
232k |
13.89 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$3.1M |
|
231k |
13.34 |
BlackRock Enhanced Government Fund
(EGF)
|
0.4 |
$3.0M |
|
228k |
13.20 |
Anworth Mortgage Asset Corporation
|
0.4 |
$3.0M |
|
541k |
5.49 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$2.9M |
|
166k |
17.31 |
Ladder Capital Corp Class A
(LADR)
|
0.3 |
$2.9M |
|
196k |
14.64 |
MFA Mortgage Investments
|
0.3 |
$2.8M |
|
351k |
8.05 |
PennantPark Investment
(PNNT)
|
0.3 |
$2.3M |
|
284k |
8.11 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$2.2M |
|
1.8k |
1235.89 |
Two Harbors Investment
|
0.3 |
$2.2M |
|
231k |
9.59 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$2.1M |
|
231k |
9.08 |
Tortoise Pwr & Energy
(TPZ)
|
0.2 |
$2.1M |
|
94k |
21.92 |
BlackRock Income Trust
|
0.2 |
$2.0M |
|
315k |
6.21 |
Colony Northstar
|
0.2 |
$2.0M |
|
153k |
13.00 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$1.9M |
|
8.0k |
237.76 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$1.8M |
|
57k |
30.95 |
Dws Strategic Income Trust
|
0.2 |
$1.5M |
|
121k |
12.14 |
Blackrock Defined Opprty Cr
|
0.2 |
$1.4M |
|
99k |
13.71 |
Williams Companies
(WMB)
|
0.1 |
$1.2M |
|
42k |
29.06 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.1M |
|
9.9k |
113.85 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.2M |
|
13k |
88.25 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$1.2M |
|
75k |
15.80 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$1.1M |
|
72k |
15.88 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
15k |
65.74 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$1.0M |
|
12k |
82.10 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.0M |
|
104k |
9.71 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$960k |
|
17k |
57.07 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$960k |
|
51k |
18.83 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$873k |
|
3.7k |
236.33 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$904k |
|
8.1k |
112.24 |
Loews Corporation
(L)
|
0.1 |
$836k |
|
18k |
46.86 |
Johnson & Johnson
(JNJ)
|
0.1 |
$772k |
|
6.2k |
124.62 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$715k |
|
19k |
38.66 |
Tcp Capital
|
0.1 |
$724k |
|
42k |
17.26 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$678k |
|
8.1k |
83.68 |
Intel Corporation
(INTC)
|
0.1 |
$665k |
|
19k |
35.75 |
Bank of the Ozarks
|
0.1 |
$636k |
|
12k |
52.15 |
Eagle Pt Cr
(ECC)
|
0.1 |
$621k |
|
31k |
20.24 |
Chevron Corporation
(CVX)
|
0.1 |
$601k |
|
5.6k |
107.80 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$608k |
|
15k |
40.04 |
Virtus Total Return Fund Cef
|
0.1 |
$577k |
|
133k |
4.34 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$518k |
|
5.8k |
89.03 |
Utilities SPDR
(XLU)
|
0.1 |
$480k |
|
9.4k |
51.06 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$459k |
|
35k |
13.11 |
General Motors Company
(GM)
|
0.1 |
$460k |
|
13k |
35.44 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$454k |
|
7.0k |
64.74 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$496k |
|
41k |
12.10 |
Citigroup
(C)
|
0.1 |
$484k |
|
8.0k |
60.48 |
Ihs Markit
|
0.1 |
$458k |
|
11k |
41.59 |
Bank of America Corporation
(BAC)
|
0.1 |
$435k |
|
18k |
23.87 |
General Electric Company
|
0.1 |
$405k |
|
14k |
29.87 |
Procter & Gamble Company
(PG)
|
0.1 |
$426k |
|
4.7k |
90.16 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$422k |
|
6.8k |
62.35 |
SPDR Barclays Capital High Yield B
|
0.1 |
$418k |
|
11k |
36.96 |
Ellsworth Fund
(ECF)
|
0.1 |
$422k |
|
49k |
8.62 |
BlackRock New York Insured Municipal
|
0.1 |
$419k |
|
32k |
13.10 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$436k |
|
8.2k |
53.16 |
Wal-Mart Stores
(WMT)
|
0.0 |
$308k |
|
4.3k |
71.63 |
Cisco Systems
(CSCO)
|
0.0 |
$307k |
|
9.1k |
33.74 |
International Business Machines
(IBM)
|
0.0 |
$330k |
|
1.9k |
173.68 |
Merck & Co
(MRK)
|
0.0 |
$314k |
|
5.0k |
63.43 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$326k |
|
3.7k |
88.11 |
Southside Bancshares
(SBSI)
|
0.0 |
$289k |
|
8.6k |
33.79 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$359k |
|
3.4k |
104.54 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$366k |
|
15k |
24.09 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$346k |
|
68k |
5.09 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$345k |
|
6.2k |
55.37 |
Trupanion
(TRUP)
|
0.0 |
$344k |
|
24k |
14.19 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$212k |
|
2.5k |
84.80 |
Pfizer
(PFE)
|
0.0 |
$242k |
|
7.1k |
34.30 |
Union Pacific Corporation
(UNP)
|
0.0 |
$214k |
|
2.0k |
107.00 |
Emerson Electric
(EMR)
|
0.0 |
$209k |
|
3.5k |
59.71 |
Unum
(UNM)
|
0.0 |
$269k |
|
5.8k |
46.78 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$258k |
|
3.2k |
79.53 |
Mead Johnson Nutrition
|
0.0 |
$234k |
|
2.6k |
88.91 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$217k |
|
17k |
13.06 |
New Germany Fund
(GF)
|
0.0 |
$243k |
|
17k |
14.65 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$207k |
|
2.4k |
84.66 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$271k |
|
28k |
9.86 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$274k |
|
20k |
13.40 |
First Tr Dynamic Europe Eqt
|
0.0 |
$207k |
|
12k |
17.24 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$243k |
|
11k |
22.54 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$218k |
|
4.2k |
51.90 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$153k |
|
12k |
12.37 |
European Equity Fund
(EEA)
|
0.0 |
$125k |
|
15k |
8.30 |
First Tr High Income L/s
(FSD)
|
0.0 |
$196k |
|
12k |
16.59 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$189k |
|
11k |
17.35 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$149k |
|
18k |
8.25 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$157k |
|
21k |
7.36 |
Genworth Financial
(GNW)
|
0.0 |
$103k |
|
25k |
4.10 |
Royce Global Value Tr
(RGT)
|
0.0 |
$103k |
|
12k |
8.84 |
Alpine Global Dynamic
|
0.0 |
$119k |
|
12k |
9.72 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$93k |
|
12k |
8.03 |