| 1 |
ZWEIG TOTAL RETURN FD INC |
1,274,728 |
15,192 |
2.20% |
|
|
| 2 |
ZWEIG FD |
348,997 |
4,271 |
0.62% |
|
|
| 3 |
WISDOMTREE TR |
418,078 |
13,175 |
1.91% |
|
|
| 4 |
WISDOMTREE TR |
14,990 |
303 |
0.04% |
|
|
| 5 |
WESTERN ASSET VAR RT STRG FD |
655,576 |
10,150 |
1.47% |
|
|
| 6 |
WAL-MART STORES INC |
4,300 |
314 |
0.05% |
|
|
| 7 |
VIRTUS TOTAL RETURN FD |
24,346 |
111 |
0.02% |
|
|
| 8 |
VANGUARD WORLD FD |
85,015 |
9,104 |
1.32% |
|
|
| 9 |
VANGUARD WORLD FD |
8,054 |
922 |
0.13% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
8,202 |
443 |
0.06% |
|
|
| 11 |
VANGUARD INDEX FDS |
187,611 |
20,104 |
2.92% |
|
|
| 12 |
VANGUARD INDEX FDS |
11,902 |
1,055 |
0.15% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
322,120 |
27,049 |
3.93% |
|
|
| 14 |
VANECK ETF TRUST |
10,780 |
299 |
0.04% |
|
|
| 15 |
TWO HBRS INVT CORP |
159,447 |
1,365 |
0.20% |
|
|
| 16 |
TRUPANION INC |
24,243 |
321 |
0.05% |
|
|
| 17 |
TRI CONTL CORP |
1,543,390 |
31,701 |
4.60% |
|
|
| 18 |
TORTOISE POWER |
66,722 |
1,296 |
0.19% |
|
|
| 19 |
TCW STRATEGIC INCOME FD INC |
5,203,924 |
28,309 |
4.11% |
|
|
| 20 |
TCP CAP CORP |
58,693 |
897 |
0.13% |
|
|
| 21 |
TALMER BANCORP INC |
11,268 |
215 |
0.03% |
|
|
| 22 |
Spectra Energy Corp Com |
29,807 |
1,092 |
0.16% |
|
|
| 23 |
SPECIAL OPPORTUNITIES FUND INC COM |
2,076,128 |
28,547 |
4.14% |
|
|
| 24 |
SPDR SERIES TRUST |
12,421 |
439 |
0.06% |
|
|
| 25 |
SPDR SER TR |
13,382 |
1,123 |
0.16% |
|
|
| 26 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
16,820 |
995 |
0.14% |
|
|
| 27 |
SPDR INDEX SHS FDS |
7,013 |
390 |
0.06% |
|
|
| 28 |
SPDR GOLD TR |
2,000 |
253 |
0.04% |
|
|
| 29 |
SOUTHSIDE BANCSHARES INC |
9,214 |
285 |
0.04% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
9,400 |
493 |
0.07% |
|
|
| 31 |
SCHWAB US TIPS ETF |
6,231 |
352 |
0.05% |
|
|
| 32 |
SARATOGA INVT CORP |
86,816 |
1,432 |
0.21% |
|
|
| 33 |
ROYCE VALUE TR INC |
1,158,876 |
13,640 |
1.98% |
|
|
| 34 |
ROYCE GLOBAL VALUE TR INC |
12,685 |
96 |
0.01% |
|
|
| 35 |
PUTNAM PREMIER INCOME TR |
786,874 |
3,678 |
0.53% |
|
|
| 36 |
PUTNAM MUN OPPORTUNITIES TR |
41,000 |
546 |
0.08% |
|
|
| 37 |
PROSHARES TR |
19,783 |
352 |
0.05% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
4,000 |
336 |
0.05% |
|
|
| 39 |
POWERSHARES ETF TRUST |
186,638 |
16,894 |
2.45% |
|
|
| 40 |
PIONEER FLOATING RATE TR |
329,516 |
3,694 |
0.54% |
|
|
| 41 |
PFIZER INC |
12,956 |
456 |
0.07% |
|
|
| 42 |
PENNANTPARK INVT CORP |
189,532 |
1,295 |
0.19% |
|
|
| 43 |
PENNANTPARK FLOATING RATE CA |
157,778 |
1,942 |
0.28% |
|
|
| 44 |
NUVEEN SR INCOME FD |
935,844 |
5,619 |
0.82% |
|
|
| 45 |
NUVEEN S P 500 DYNAMIC OVERW |
100,005 |
1,352 |
0.20% |
|
|
| 46 |
NUVEEN PREM INCOME MUN FD |
76,291 |
1,172 |
0.17% |
|
|
| 47 |
NUVEEN MULTI MKT INCOME FD |
44,218 |
329 |
0.05% |
|
|
| 48 |
NUVEEN MTG OPPTY TERM FD 2 |
205,251 |
4,554 |
0.66% |
|
|
| 49 |
NUVEEN MORTGAGE AND INCOME F |
1,387,588 |
31,897 |
4.63% |
|
|
| 50 |
NUVEEN GLOBAL EQUITY INCOME |
55,058 |
643 |
0.09% |
|
|
