AllianceBernstein Income Fund
|
7.0 |
$156M |
|
20M |
7.67 |
Vanguard S&p 500 Etf idx
(VOO)
|
5.8 |
$129M |
|
688k |
186.93 |
Vanguard European ETF
(VGK)
|
3.1 |
$69M |
|
1.4M |
49.88 |
BlackRock Income Trust
|
2.7 |
$60M |
|
9.3M |
6.38 |
Vanguard Small-Cap ETF
(VB)
|
2.2 |
$48M |
|
437k |
110.64 |
General American Investors
(GAM)
|
2.2 |
$48M |
|
1.5M |
31.94 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
2.1 |
$47M |
|
3.2M |
14.36 |
Vanguard Total Stock Market ETF
(VTI)
|
2.1 |
$46M |
|
439k |
104.30 |
Gabelli Equity Trust
(GAB)
|
1.8 |
$41M |
|
7.7M |
5.31 |
Tri-Continental Corporation
(TY)
|
1.8 |
$40M |
|
2.0M |
20.02 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.8 |
$40M |
|
3.1M |
12.77 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.7 |
$38M |
|
5.0M |
7.61 |
BlackRock Core Bond Trust
(BHK)
|
1.7 |
$37M |
|
2.9M |
12.64 |
Adams Express Company
(ADX)
|
1.6 |
$37M |
|
2.9M |
12.83 |
Zweig Total Return
|
1.6 |
$35M |
|
2.9M |
12.18 |
Zweig Fund
|
1.6 |
$35M |
|
2.7M |
13.14 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$35M |
|
6.5M |
5.35 |
Eaton Vance Municipal Bond Fund
(EIM)
|
1.5 |
$34M |
|
2.6M |
12.98 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.5 |
$34M |
|
2.7M |
12.69 |
MFS Intermediate Income Trust
(MIN)
|
1.5 |
$33M |
|
7.2M |
4.57 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$33M |
|
2.7M |
12.34 |
Nuveen Int Dur Qual Mun Trm
|
1.3 |
$29M |
|
2.2M |
12.88 |
Vanguard Pacific ETF
(VPL)
|
1.2 |
$28M |
|
492k |
56.67 |
Morgan Stanley income sec
|
1.2 |
$26M |
|
1.6M |
16.87 |
Invesco Van Kampen Bond Fund
(VBF)
|
1.1 |
$26M |
|
1.5M |
17.57 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$24M |
|
1.3M |
18.46 |
Nuveen Select Quality Municipal Fund
|
1.1 |
$24M |
|
1.7M |
14.05 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$23M |
|
3.0M |
7.74 |
Putnam Municipal Opportunities Trust
(PMO)
|
1.0 |
$23M |
|
1.9M |
12.28 |
Duff & Phelps Utility & Corp Bond Trust
|
1.0 |
$23M |
|
2.5M |
9.19 |
Nuveen Municipal Advantage Fund
|
1.0 |
$22M |
|
1.6M |
13.85 |
MFS Investment Grade Municipal Trust
(CXH)
|
1.0 |
$22M |
|
2.2M |
9.94 |
Fort Dearborn Income Securities
|
1.0 |
$22M |
|
1.5M |
14.51 |
Allianzgi Equity & Conv In
|
1.0 |
$21M |
|
1.2M |
17.96 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.9 |
$21M |
|
867k |
24.36 |
Nuveen Munpl Markt Opp Fund
|
0.9 |
$21M |
|
1.5M |
13.79 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.9 |
$20M |
|
2.0M |
10.13 |
Blackrock Science &
(BST)
|
0.9 |
$20M |
|
1.1M |
17.31 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$19M |
|
998k |
19.08 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$19M |
|
1.9M |
10.29 |
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$19M |
|
158k |
120.11 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$19M |
|
1.8M |
10.56 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.8 |
$18M |
|
1.4M |
12.82 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.7 |
$17M |
|
1.6M |
10.23 |
Nuveen Global Value Opportunities Fund
|
0.7 |
$16M |
|
1.5M |
10.92 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.7 |
$16M |
|
1.3M |
12.26 |
Federated Premier Intermediate Municipal
|
0.7 |
$16M |
|
1.2M |
13.46 |
Vanguard Information Technology ETF
(VGT)
|
0.7 |
$15M |
|
140k |
108.29 |
Nuveen Quality Income Municipal Fund
|
0.7 |
$15M |
|
1.0M |
14.18 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$14M |
|
325k |
43.41 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$14M |
|
173k |
80.76 |
Tekla Healthcare Opportunit
(THQ)
|
0.6 |
$14M |
|
796k |
17.39 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.6 |
$13M |
|
920k |
14.48 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$13M |
|
919k |
14.17 |
Asia Pacific Fund
|
0.6 |
$13M |
|
1.3M |
10.07 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.6 |
$13M |
|
1.0M |
12.76 |
iShares MSCI Japan Index
|
0.6 |
$13M |
|
1.1M |
12.12 |
Nuveen Insured Quality Muncipal Fund
|
0.5 |
$12M |
|
846k |
13.64 |
iShares MSCI Canada Index
(EWC)
|
0.5 |
$11M |
|
527k |
21.50 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$11M |
|
861k |
13.17 |
Lennox International
(LII)
|
0.5 |
$11M |
|
89k |
124.90 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.5 |
$11M |
|
814k |
13.81 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.5 |
$11M |
|
780k |
14.16 |
New Ireland Fund
|
0.5 |
$11M |
|
805k |
13.93 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.5 |
$11M |
|
767k |
14.36 |
Managed Duration Invtmt Grd Mun Fund
|
0.5 |
$11M |
|
782k |
13.76 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.5 |
$11M |
|
813k |
13.13 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$9.7M |
|
245k |
39.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$9.3M |
|
285k |
32.71 |
John Hancock Income Securities Trust
(JHS)
|
0.4 |
$9.4M |
|
702k |
13.43 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.4 |
$9.3M |
|
1.3M |
7.00 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$9.2M |
|
895k |
10.25 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.4 |
$9.2M |
|
692k |
13.33 |
Eaton Vance Mun Bd Fd Ii
|
0.4 |
$9.1M |
|
691k |
13.18 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.4 |
$8.8M |
|
1.5M |
5.92 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$8.6M |
|
108k |
79.57 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.4 |
$8.7M |
|
451k |
19.37 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.4 |
$8.1M |
|
614k |
13.13 |
Nuveen Premium Income Muni Fund 2
|
0.3 |
$7.6M |
|
524k |
14.46 |
Western Asset Premier Bond Fund
(WEA)
|
0.3 |
$7.7M |
|
631k |
12.16 |
Nuveen Premium Income Municipal Fund
|
0.3 |
$7.4M |
|
526k |
14.10 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$7.2M |
|
197k |
36.72 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$7.1M |
|
702k |
10.16 |
Cutwater Select Income
|
0.3 |
$7.1M |
|
389k |
18.26 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.3 |
$6.2M |
|
304k |
20.44 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$6.0M |
|
429k |
13.96 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.2 |
$5.6M |
|
415k |
13.61 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$5.4M |
|
871k |
6.24 |
European Equity Fund
(EEA)
|
0.2 |
$5.1M |
|
636k |
8.06 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.2 |
$5.2M |
|
391k |
13.20 |
Madison Strategic Sector Premium Fund
|
0.2 |
$4.6M |
|
427k |
10.77 |
Nuveen Ohio Quality Income M
|
0.2 |
$4.5M |
|
293k |
15.26 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$4.5M |
|
584k |
7.70 |
Pacholder High Yield
|
0.2 |
$4.2M |
|
684k |
6.07 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.2 |
$3.9M |
|
277k |
14.27 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.2 |
$3.9M |
|
333k |
11.78 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$3.9M |
|
172k |
22.71 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$4.0M |
|
187k |
21.57 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.2 |
$3.9M |
|
208k |
18.49 |
Singapore Fund
|
0.2 |
$3.8M |
|
441k |
8.56 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$3.5M |
|
83k |
42.24 |
BlackRock Enhanced Government Fund
(EGF)
|
0.1 |
$3.3M |
|
240k |
13.65 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.1 |
$3.3M |
|
229k |
14.23 |
Lazard World Dividend & Income Fund
|
0.1 |
$3.2M |
|
356k |
9.11 |
Nuveen Build Amer Bd Opptny
|
0.1 |
$3.4M |
|
167k |
20.29 |
China Fund
(CHN)
|
0.1 |
$3.2M |
|
205k |
15.52 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.1 |
$3.2M |
|
279k |
11.50 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$3.2M |
|
212k |
14.88 |
Blackrock MuniHoldings Insured
|
0.1 |
$3.1M |
|
228k |
13.73 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$3.1M |
|
155k |
20.09 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$3.0M |
|
409k |
7.40 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$2.9M |
|
234k |
12.22 |
New Germany Fund
(GF)
|
0.1 |
$2.9M |
|
196k |
14.70 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$2.9M |
|
154k |
19.05 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.1 |
$2.6M |
|
202k |
13.08 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$2.8M |
|
260k |
10.57 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$2.4M |
|
189k |
12.85 |
Western Asset Income Fund
(PAI)
|
0.1 |
$2.5M |
|
195k |
13.02 |
BlackRock New York Insured Municipal
|
0.1 |
$2.4M |
|
177k |
13.72 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$2.4M |
|
219k |
11.01 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.1 |
$2.3M |
|
259k |
9.03 |
Aberdeen Australia Equity Fund
(IAF)
|
0.1 |
$2.2M |
|
407k |
5.45 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$2.3M |
|
168k |
13.83 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$2.2M |
|
115k |
19.34 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$2.2M |
|
161k |
13.70 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$2.3M |
|
306k |
7.38 |
Ishares msci uk
|
0.1 |
$2.1M |
|
132k |
16.14 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$2.1M |
|
516k |
4.04 |
LMP Real Estate Income Fund
|
0.1 |
$1.7M |
|
130k |
13.04 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$1.8M |
|
182k |
9.97 |
BlackRock MuniYield Insured Investment
|
0.1 |
$1.7M |
|
121k |
14.10 |
Eaton Vance Oh Muni Income T sh ben int
|
0.1 |
$1.7M |
|
121k |
14.02 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.7M |
|
8.1k |
203.81 |
EATON VANCE MI Municipal
|
0.1 |
$1.6M |
|
120k |
13.13 |
Franklin Templeton
(FTF)
|
0.1 |
$1.6M |
|
147k |
10.72 |
Alliance California Municipal Income Fun
|
0.1 |
$1.5M |
|
108k |
14.09 |
DTF Tax Free Income
(DTF)
|
0.1 |
$1.5M |
|
101k |
15.11 |
Jpmorgan China Region
|
0.1 |
$1.5M |
|
98k |
15.32 |
Cohen & Steers Total Return Real
(RFI)
|
0.1 |
$1.3M |
|
102k |
12.60 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$1.4M |
|
100k |
13.50 |
Deutsche High Income Opport
|
0.1 |
$1.4M |
|
105k |
13.06 |
Dt Asia Invts
|
0.1 |
$1.4M |
|
137k |
9.99 |
C B Pharma Acquisition Corp
|
0.1 |
$1.3M |
|
132k |
9.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$1.1M |
|
34k |
32.18 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$1.2M |
|
61k |
19.91 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$1.1M |
|
64k |
17.80 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$1.0M |
|
25k |
40.12 |
Eaton Vance Pa Muni Income T sh ben int
|
0.1 |
$1.1M |
|
90k |
12.08 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$1.0M |
|
80k |
12.76 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$1.1M |
|
89k |
12.39 |
Garnero Group Acquisition
|
0.1 |
$1.0M |
|
104k |
9.81 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.0M |
|
13k |
78.01 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$831k |
|
33k |
25.48 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$904k |
|
26k |
35.06 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$858k |
|
188k |
4.57 |
Nuveen Premier Mun Income
|
0.0 |
$906k |
|
66k |
13.66 |
Western Asset Municipal Partners Fnd
|
0.0 |
$907k |
|
58k |
15.61 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$987k |
|
72k |
13.68 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$863k |
|
58k |
14.78 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$832k |
|
62k |
13.38 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$826k |
|
79k |
10.40 |
Voya International Div Equity Income
|
0.0 |
$896k |
|
141k |
6.36 |
Constellation Brands
(STZ)
|
0.0 |
$604k |
|
4.2k |
142.45 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$684k |
|
77k |
8.85 |
Putnam High Income Securities Fund
|
0.0 |
$748k |
|
102k |
7.31 |
Aberdeen Latin Amer Eqty
|
0.0 |
$777k |
|
51k |
15.25 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$718k |
|
48k |
14.86 |
BlackRock Municipal Bond Investment Tst
|
0.0 |
$709k |
|
47k |
14.97 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$633k |
|
49k |
12.98 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$758k |
|
61k |
12.39 |
Walt Disney Company
(DIS)
|
0.0 |
$493k |
|
4.7k |
105.03 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$515k |
|
4.0k |
127.41 |
Pepsi
(PEP)
|
0.0 |
$357k |
|
3.6k |
100.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$469k |
|
36k |
12.90 |
Market Vectors Short Municipal Index ETF
|
0.0 |
$387k |
|
22k |
17.51 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$343k |
|
45k |
7.68 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$542k |
|
39k |
13.86 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$339k |
|
46k |
7.36 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$379k |
|
30k |
12.68 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$394k |
|
74k |
5.30 |
Constellation Brands
|
0.0 |
$384k |
|
2.7k |
142.43 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$405k |
|
26k |
15.79 |
Alpine Global Dynamic
|
0.0 |
$499k |
|
56k |
8.84 |
Microsoft Corporation
(MSFT)
|
0.0 |
$298k |
|
5.4k |
55.47 |
McDonald's Corporation
(MCD)
|
0.0 |
$224k |
|
1.9k |
117.89 |
Home Depot
(HD)
|
0.0 |
$288k |
|
2.2k |
132.11 |
Johnson & Johnson
(JNJ)
|
0.0 |
$213k |
|
2.1k |
102.60 |
3M Company
(MMM)
|
0.0 |
$233k |
|
1.5k |
150.81 |
Paychex
(PAYX)
|
0.0 |
$270k |
|
5.1k |
52.80 |
Intel Corporation
(INTC)
|
0.0 |
$206k |
|
6.0k |
34.40 |
Air Products & Chemicals
(APD)
|
0.0 |
$221k |
|
1.7k |
130.00 |
Procter & Gamble Company
(PG)
|
0.0 |
$214k |
|
2.7k |
79.64 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$136k |
|
18k |
7.48 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$305k |
|
39k |
7.83 |
Korea Equity Fund
|
0.0 |
$158k |
|
23k |
6.96 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$168k |
|
12k |
14.14 |
Eaton Vance Pa Mun Bd
|
0.0 |
$136k |
|
10k |
13.20 |
Gsi
|
0.0 |
$209k |
|
15k |
13.62 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$209k |
|
18k |
11.68 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$195k |
|
15k |
12.69 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$132k |
|
12k |
10.76 |
Taiwan Fund
(TWN)
|
0.0 |
$304k |
|
21k |
14.61 |