| 51 |
INTERNATIONAL BUSINESS MACHS |
1,900 |
288 |
0.04% |
|
|
| 52 |
ISHARES TR |
9,908 |
990 |
0.14% |
|
|
| 53 |
ISHARES TR |
4,530 |
576 |
0.08% |
|
|
| 54 |
ISHARES TR |
15,496 |
615 |
0.09% |
|
|
| 55 |
ISHARES TR |
8,155 |
1,717 |
0.25% |
|
|
| 56 |
ISHARES TRUST S&P 100 ETF |
681,351 |
63,298 |
9.19% |
|
|
| 57 |
Ishares - Japan |
11,068 |
127 |
0.02% |
|
|
| 58 |
JOHN BEAN TECHNOLOGIES CORP COM |
3,800 |
233 |
0.03% |
|
|
| 59 |
JOHNSON & JOHNSON |
5,120 |
621 |
0.09% |
|
|
| 60 |
JPMORGAN CHASE & CO |
5,000 |
308 |
0.04% |
|
|
| 61 |
LADDER CAP CORP |
134,988 |
1,647 |
0.24% |
|
|
| 62 |
LIBERTY ALL STAR EQUITY FD |
2,236,248 |
10,969 |
1.59% |
|
|
| 63 |
LOEWS CORP |
17,840 |
733 |
0.11% |
|
|
| 64 |
MADISON STRTG SECTOR PREM FD |
60,059 |
691 |
0.10% |
|
|
| 65 |
MERCK & CO INC |
6,500 |
374 |
0.05% |
|
|
| 66 |
MFA FINANCIAL INC COM |
235,242 |
1,710 |
0.25% |
|
|
| 67 |
MFS CHARTER INCOME TR |
4,329,781 |
36,412 |
5.28% |
|
|
| 68 |
MFS GOVT MKTS INCOME TR |
2,142,117 |
11,515 |
1.67% |
|
|
| 69 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
4,564,110 |
21,016 |
3.05% |
|
|
| 70 |
MFS MULTIMARKET INCOME TR |
743,629 |
4,467 |
0.65% |
|
|
| 71 |
MICROSOFT CORP |
14,025 |
718 |
0.10% |
|
|
| 72 |
NEW GERMANY FD INC |
11,879 |
158 |
0.02% |
|
|
| 73 |
NUVEEN AMT FREE MUN CR INC F |
72,854 |
1,179 |
0.17% |
|
|
| 74 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
47,945 |
385 |
0.06% |
|
|
| 75 |
NUVEEN FLOATING RATE INCOME |
10,000 |
103 |
0.01% |
|
|
| 76 |
NUVEEN GLOBAL EQUITY INCOME |
55,058 |
643 |
0.09% |
|
|
| 77 |
NUVEEN MORTGAGE AND INCOME F |
1,387,588 |
31,897 |
4.63% |
|
|
| 78 |
NUVEEN MTG OPPTY TERM FD 2 |
205,251 |
4,554 |
0.66% |
|
|
| 79 |
NUVEEN MULTI MKT INCOME FD |
44,218 |
329 |
0.05% |
|
|
| 80 |
NUVEEN PREM INCOME MUN FD |
76,291 |
1,172 |
0.17% |
|
|
| 81 |
NUVEEN S P 500 DYNAMIC OVERW |
100,005 |
1,352 |
0.20% |
|
|
| 82 |
NUVEEN SR INCOME FD |
935,844 |
5,619 |
0.82% |
|
|
| 83 |
PENNANTPARK FLOATING RATE CA |
157,778 |
1,942 |
0.28% |
|
|
| 84 |
PENNANTPARK INVT CORP |
189,532 |
1,295 |
0.19% |
|
|
| 85 |
PFIZER INC |
12,956 |
456 |
0.07% |
|
|
| 86 |
PIONEER FLOATING RATE TR |
329,516 |
3,694 |
0.54% |
|
|
| 87 |
POWERSHARES ETF TRUST |
186,638 |
16,894 |
2.45% |
|
|
| 88 |
PROCTER AND GAMBLE CO |
4,000 |
336 |
0.05% |
|
|
| 89 |
PROSHARES TR |
19,783 |
352 |
0.05% |
|
|
| 90 |
PUTNAM MUN OPPORTUNITIES TR |
41,000 |
546 |
0.08% |
|
|
| 91 |
PUTNAM PREMIER INCOME TR |
786,874 |
3,678 |
0.53% |
|
|
| 92 |
ROYCE GLOBAL VALUE TR INC |
12,685 |
96 |
0.01% |
|
|
| 93 |
ROYCE VALUE TR INC |
1,158,876 |
13,640 |
1.98% |
|
|
| 94 |
SARATOGA INVT CORP |
86,816 |
1,432 |
0.21% |
|
|
| 95 |
SCHWAB US TIPS ETF |
6,231 |
352 |
0.05% |
|
|
| 96 |
SELECT SECTOR SPDR TR |
9,400 |
493 |
0.07% |
|
|
| 97 |
SOUTHSIDE BANCSHARES INC |
9,214 |
285 |
0.04% |
|
|
| 98 |
SPDR GOLD TR |
2,000 |
253 |
0.04% |
|
|
| 99 |
SPDR INDEX SHS FDS |
7,013 |
390 |
0.06% |
|
|
| 100 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
16,820 |
995 |
0.14% |
|
|
