Spdr S&p 500 Etf
(SPY)
|
31.4 |
$36M |
|
221k |
160.42 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.5 |
$8.4M |
|
221k |
38.19 |
Tri-Continental Corporation
(TY)
|
4.3 |
$4.9M |
|
275k |
17.90 |
General American Investors
(GAM)
|
4.2 |
$4.8M |
|
149k |
31.94 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.0 |
$4.5M |
|
30k |
148.54 |
Liberty All-Star Equity Fund
(USA)
|
4.0 |
$4.5M |
|
867k |
5.20 |
Adams Express
|
3.6 |
$4.1M |
|
343k |
11.96 |
Schwab U S Broad Market ETF
(SCHB)
|
2.9 |
$3.3M |
|
84k |
38.91 |
Special Opportunities Fund
(SPE)
|
2.6 |
$2.9M |
|
172k |
16.93 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.5 |
$2.8M |
|
259k |
10.90 |
Zweig Total Return Fund
|
2.3 |
$2.6M |
|
198k |
12.86 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
2.2 |
$2.5M |
|
194k |
13.05 |
Gabelli Dividend & Income Trust
(GDV)
|
1.6 |
$1.8M |
|
94k |
19.32 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.4 |
$1.6M |
|
205k |
7.61 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.3 |
$1.4M |
|
142k |
10.17 |
PowerShares QQQ Trust, Series 1
|
1.2 |
$1.4M |
|
20k |
71.29 |
Special Opportunities Fund, In
|
1.2 |
$1.4M |
|
26k |
53.46 |
Royce Value Trust
(RVT)
|
1.1 |
$1.3M |
|
83k |
15.16 |
SPDR Gold Trust
(GLD)
|
1.1 |
$1.2M |
|
11k |
119.09 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
1.0 |
$1.2M |
|
102k |
11.50 |
Firsthand Tech Value
(SVVC)
|
1.0 |
$1.2M |
|
59k |
19.86 |
Nuveen Equity Premium Advantage Fund
|
0.9 |
$1.1M |
|
87k |
12.34 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$942k |
|
9.7k |
97.01 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$825k |
|
10k |
82.62 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$772k |
|
20k |
38.51 |
American Strategic Income Portfolio III
|
0.7 |
$760k |
|
108k |
7.03 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.7 |
$750k |
|
65k |
11.55 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$725k |
|
4.5k |
160.90 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$694k |
|
9.5k |
72.78 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.5 |
$610k |
|
56k |
10.92 |
Vanguard S&p 500
|
0.5 |
$550k |
|
7.5k |
73.28 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$529k |
|
4.7k |
111.96 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$509k |
|
22k |
23.37 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.5 |
$512k |
|
16k |
31.96 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$477k |
|
38k |
12.61 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.4 |
$472k |
|
24k |
20.05 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$459k |
|
50k |
9.27 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$450k |
|
6.2k |
72.02 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$425k |
|
5.1k |
84.09 |
Eunits 2 Yr U S Mkt Partn Tr unit
|
0.4 |
$431k |
|
40k |
10.74 |
Schwab Strategic Tr 0
(SCHP)
|
0.3 |
$389k |
|
7.2k |
53.76 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$354k |
|
32k |
11.11 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$336k |
|
7.6k |
44.00 |
Schwab Strategic Tr cmn
(SCHV)
|
0.3 |
$342k |
|
9.5k |
36.19 |
Aberdeen Emerging Mkts Telecom & etf
|
0.3 |
$338k |
|
17k |
19.91 |
General Electric Company
|
0.3 |
$330k |
|
14k |
23.22 |
iShares Silver Trust
(SLV)
|
0.3 |
$330k |
|
17k |
18.96 |
Health Care SPDR
(XLV)
|
0.3 |
$318k |
|
6.7k |
47.65 |
Gyrodyne Company of America
|
0.3 |
$319k |
|
4.5k |
71.59 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.3 |
$321k |
|
23k |
13.79 |
3M Company
(MMM)
|
0.2 |
$282k |
|
2.6k |
109.51 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$284k |
|
4.3k |
66.23 |
Agic Equity & Conv Income
|
0.2 |
$276k |
|
15k |
18.36 |
Alpine Total Dynamic Divid F
|
0.2 |
$263k |
|
67k |
3.91 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$254k |
|
8.1k |
31.36 |
Lmp Capital & Income
|
0.2 |
$254k |
|
17k |
15.44 |
ProShares UltraShort Euro
(EUO)
|
0.2 |
$235k |
|
12k |
19.26 |
Market Vectors Agribusiness
|
0.2 |
$226k |
|
4.4k |
51.19 |
ETFS WHITE METALS BASKET TR PHY Wm Bsk
|
0.2 |
$222k |
|
5.9k |
37.60 |
Verizon Communications
(VZ)
|
0.2 |
$216k |
|
4.3k |
50.46 |
MVC Capital
|
0.2 |
$218k |
|
17k |
12.56 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.2 |
$214k |
|
12k |
18.29 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.2 |
$211k |
|
9.4k |
22.42 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$218k |
|
5.7k |
38.13 |
Cohen & Steers Dividend Majors Fund
|
0.2 |
$206k |
|
14k |
14.30 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$201k |
|
8.9k |
22.58 |
Alpine Global Dynamic Dividend Fund
|
0.2 |
$192k |
|
42k |
4.61 |
Madison Strategic Sector Premium Fund
|
0.1 |
$140k |
|
12k |
11.55 |
Royce Focus Tr
|
0.1 |
$114k |
|
16k |
7.01 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$87k |
|
10k |
8.49 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$65k |
|
15k |
4.49 |
Equus Total Return
(EQS)
|
0.0 |
$25k |
|
13k |
1.92 |