iShares S&P 100 Index
(OEF)
|
8.8 |
$70M |
|
808k |
86.53 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
8.0 |
$63M |
|
4.6M |
13.75 |
Special Opportunities Fund
(SPE)
|
5.0 |
$40M |
|
2.4M |
16.70 |
Tri-Continental Corporation
(TY)
|
4.9 |
$39M |
|
1.8M |
20.98 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
4.8 |
$38M |
|
4.6M |
8.39 |
Royce Value Trust
(RVT)
|
4.5 |
$36M |
|
2.2M |
16.00 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
4.5 |
$36M |
|
3.1M |
11.54 |
AllianceBernstein Income Fund
|
4.1 |
$33M |
|
4.3M |
7.52 |
Zweig Total Return
|
4.1 |
$32M |
|
2.2M |
14.39 |
Vanguard Total Bond Market ETF
(BND)
|
3.7 |
$30M |
|
358k |
82.22 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
3.7 |
$29M |
|
2.5M |
11.70 |
Putnam Premier Income Trust
(PPT)
|
3.6 |
$29M |
|
5.2M |
5.55 |
Vanguard Total Stock Market ETF
(VTI)
|
3.2 |
$25M |
|
248k |
101.77 |
MFS Multimarket Income Trust
(MMT)
|
2.7 |
$22M |
|
3.3M |
6.65 |
MFS Charter Income Trust
(MCR)
|
2.6 |
$21M |
|
2.2M |
9.24 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.4 |
$19M |
|
1.2M |
15.34 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
2.4 |
$19M |
|
1.3M |
15.05 |
MFS Government Markets Income Trust
(MGF)
|
2.3 |
$19M |
|
3.2M |
5.81 |
MFS Intermediate Income Trust
(MIN)
|
2.3 |
$18M |
|
3.4M |
5.28 |
Liberty All-Star Equity Fund
(USA)
|
2.2 |
$18M |
|
3.0M |
6.01 |
Western Asset Vrble Rate Strtgc Fnd
|
1.6 |
$13M |
|
743k |
17.47 |
Zweig Fund
|
1.5 |
$12M |
|
784k |
15.65 |
Vanguard Energy ETF
(VDE)
|
1.5 |
$12M |
|
82k |
143.97 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.3 |
$10M |
|
669k |
15.58 |
Vanguard Information Technology ETF
(VGT)
|
1.2 |
$9.5M |
|
98k |
96.79 |
TCW Strategic Income Fund
(TSI)
|
1.1 |
$9.1M |
|
1.6M |
5.52 |
American Strategic Income Portf. Inc II
|
1.0 |
$8.1M |
|
924k |
8.78 |
American Strategic Income Portfolio III
|
0.9 |
$7.1M |
|
974k |
7.32 |
BlackRock Enhanced Government Fund
(EGF)
|
0.8 |
$6.6M |
|
462k |
14.29 |
American Select Portfolio
|
0.7 |
$5.8M |
|
539k |
10.70 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.7 |
$5.6M |
|
243k |
22.87 |
Blackrock Multi-sector Incom other
(BIT)
|
0.7 |
$5.3M |
|
287k |
18.50 |
Allianzgi Equity & Conv In
|
0.6 |
$4.6M |
|
226k |
20.20 |
Market Vectors Gold Miners ETF
|
0.5 |
$3.7M |
|
142k |
26.45 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.5 |
$3.6M |
|
152k |
23.56 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.4 |
$3.4M |
|
135k |
25.44 |
Western Asset Global Cp Defi
(GDO)
|
0.4 |
$3.2M |
|
172k |
18.69 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$2.9M |
|
281k |
10.37 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$2.8M |
|
151k |
18.34 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.3 |
$2.7M |
|
188k |
14.47 |
Ellsworth Fund
(ECF)
|
0.3 |
$2.5M |
|
288k |
8.83 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$2.0M |
|
147k |
13.75 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.2 |
$1.6M |
|
120k |
13.00 |
American Strategic Income Portfolio
|
0.2 |
$1.4M |
|
137k |
10.26 |
Royce Global Value Tr
(RGT)
|
0.2 |
$1.4M |
|
148k |
9.41 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$1.1M |
|
115k |
9.36 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.1M |
|
115k |
9.64 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$976k |
|
73k |
13.30 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$905k |
|
69k |
13.11 |
Loews Corporation
(L)
|
0.1 |
$774k |
|
18k |
44.00 |
Intel Corporation
(INTC)
|
0.1 |
$703k |
|
23k |
30.91 |
Chevron Corporation
(CVX)
|
0.1 |
$653k |
|
5.0k |
130.60 |
Polonia Bancorp Inc Md
|
0.1 |
$602k |
|
58k |
10.31 |
Microsoft Corporation
(MSFT)
|
0.1 |
$583k |
|
14k |
41.73 |
Johnson & Johnson
(JNJ)
|
0.1 |
$536k |
|
5.1k |
104.69 |
OmniAmerican Ban
|
0.1 |
$537k |
|
22k |
24.99 |
Virtus Total Return Fund Cef
|
0.1 |
$518k |
|
108k |
4.80 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$469k |
|
91k |
5.15 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$482k |
|
41k |
11.76 |
Nuveen NY Municipal Value
(NNY)
|
0.1 |
$511k |
|
52k |
9.86 |
Pfizer
(PFE)
|
0.1 |
$377k |
|
13k |
29.67 |
Merck & Co
(MRK)
|
0.1 |
$376k |
|
6.5k |
57.85 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$404k |
|
15k |
26.59 |
Utilities SPDR
(XLU)
|
0.1 |
$394k |
|
8.9k |
44.27 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$404k |
|
3.4k |
117.14 |
Madison Strategic Sector Premium Fund
|
0.1 |
$385k |
|
30k |
12.80 |
Citigroup
(C)
|
0.1 |
$377k |
|
8.0k |
47.12 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$368k |
|
20k |
18.83 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$331k |
|
5.8k |
57.57 |
Bank of America Corporation
(BAC)
|
0.0 |
$280k |
|
18k |
15.36 |
General Electric Company
|
0.0 |
$304k |
|
12k |
26.30 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$348k |
|
5.1k |
68.32 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$328k |
|
2.8k |
115.33 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$346k |
|
3.0k |
115.18 |
SPDR Barclays Capital High Yield B
|
0.0 |
$296k |
|
7.1k |
41.71 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$308k |
|
7.1k |
43.28 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$298k |
|
28k |
10.84 |
Two Harbors Investment
|
0.0 |
$205k |
|
20k |
10.48 |
Cisco Systems
(CSCO)
|
0.0 |
$268k |
|
11k |
24.81 |
Union Pacific Corporation
(UNP)
|
0.0 |
$217k |
|
2.2k |
99.54 |
ConocoPhillips
(COP)
|
0.0 |
$249k |
|
2.9k |
85.86 |
Procter & Gamble Company
(PG)
|
0.0 |
$236k |
|
3.0k |
78.67 |
SPDR Gold Trust
(GLD)
|
0.0 |
$256k |
|
2.0k |
128.00 |
Intervest Bancshares
|
0.0 |
$265k |
|
34k |
7.73 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$226k |
|
13k |
17.82 |
Alerian Mlp Etf
|
0.0 |
$226k |
|
12k |
19.00 |
New Germany Fund
(GF)
|
0.0 |
$237k |
|
13k |
18.67 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$251k |
|
9.5k |
26.56 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$249k |
|
20k |
12.43 |
Guggenheim Equal
|
0.0 |
$210k |
|
11k |
20.00 |
Nexpoint Credit Strategies
|
0.0 |
$258k |
|
21k |
12.07 |
iShares MSCI Japan Index
|
0.0 |
$146k |
|
12k |
12.01 |
Anworth Mortgage Asset Corporation
|
0.0 |
$196k |
|
38k |
5.17 |
MFS InterMarket Income Trust I
|
0.0 |
$185k |
|
22k |
8.55 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$197k |
|
14k |
14.29 |
Fs Investment Corporation
|
0.0 |
$132k |
|
12k |
10.62 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$144k |
|
16k |
8.93 |
Talmer Ban
|
0.0 |
$155k |
|
11k |
13.76 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$67k |
|
11k |
6.26 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$114k |
|
14k |
8.26 |
Cys Investments
|
0.0 |
$100k |
|
11k |
9.06 |