Spdr S&p 500 Etf
(SPY)
|
20.7 |
$45M |
|
154k |
293.00 |
General American Investors
(GAM)
|
11.2 |
$24M |
|
685k |
35.49 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
9.0 |
$20M |
|
278k |
70.19 |
Adams Express Company
(ADX)
|
7.8 |
$17M |
|
1.1M |
15.47 |
Tri-Continental Corporation
(TY)
|
6.7 |
$15M |
|
537k |
26.97 |
Schwab U S Broad Market ETF
(SCHB)
|
5.0 |
$11M |
|
155k |
70.53 |
Liberty All-Star Equity Fund
(USA)
|
3.5 |
$7.6M |
|
1.2M |
6.42 |
Rydex S&P Equal Weight ETF
|
2.9 |
$6.2M |
|
58k |
107.81 |
Royce Value Trust
(RVT)
|
2.5 |
$5.4M |
|
390k |
13.92 |
Diamonds Trust Series I
|
2.4 |
$5.2M |
|
20k |
265.84 |
Dividend & Income
|
2.4 |
$5.1M |
|
444k |
11.53 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$4.7M |
|
30k |
155.49 |
Schwab U S Small Cap ETF
(SCHA)
|
1.8 |
$3.9M |
|
54k |
71.47 |
Special Opportunities Fund
(SPE)
|
1.7 |
$3.7M |
|
266k |
13.75 |
Schwab Strategic Tr cmn
(SCHV)
|
1.4 |
$3.0M |
|
53k |
56.14 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$2.9M |
|
9.7k |
294.72 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.3 |
$2.8M |
|
49k |
57.10 |
Vanguard Total Stock Market ETF
(VTI)
|
1.0 |
$2.1M |
|
14k |
150.12 |
Special Opp 3.5% Pfd Conv
|
0.9 |
$2.1M |
|
82k |
25.13 |
Alpine Total Dynamic Dividend Fund
|
0.9 |
$2.0M |
|
237k |
8.34 |
NFJ Dividend Interest & Premium Strategy
|
0.7 |
$1.6M |
|
129k |
12.40 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.7 |
$1.4M |
|
17k |
83.21 |
Nasdaq 100 Tr unit ser 1
|
0.6 |
$1.4M |
|
7.4k |
186.68 |
Vanguard S&p 500
|
0.6 |
$1.3M |
|
4.7k |
269.13 |
ETFS Gold Trust
|
0.6 |
$1.2M |
|
9.0k |
135.96 |
Gabelli mutual funds -
(GGZ)
|
0.5 |
$1.1M |
|
96k |
11.61 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.5 |
$1.0M |
|
20k |
53.07 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$966k |
|
5.4k |
179.47 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.4 |
$924k |
|
35k |
26.24 |
Central Securities
(CET)
|
0.4 |
$910k |
|
30k |
30.52 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$771k |
|
132k |
5.82 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$728k |
|
4.6k |
157.44 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.3 |
$745k |
|
71k |
10.53 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$642k |
|
57k |
11.24 |
Morgan Stanley India Investment Fund
(IIF)
|
0.3 |
$635k |
|
30k |
20.98 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$629k |
|
12k |
53.46 |
Royce Micro Capital Trust
(RMT)
|
0.3 |
$576k |
|
70k |
8.21 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$557k |
|
17k |
32.11 |
American Intl Group
|
0.2 |
$539k |
|
10k |
53.31 |
Royce Global Value Tr
(RGT)
|
0.2 |
$490k |
|
46k |
10.56 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$474k |
|
3.7k |
129.69 |
Streettracks Gold Tr gold
|
0.2 |
$451k |
|
3.4k |
133.27 |
Templeton Emerging Markets
(EMF)
|
0.2 |
$407k |
|
27k |
15.09 |
Spdr Index Shs Fds stoxx eur 50 etf
(SPEU)
|
0.2 |
$413k |
|
12k |
34.18 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$382k |
|
3.0k |
127.33 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$372k |
|
53k |
6.99 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$358k |
|
56k |
6.36 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$345k |
|
11k |
32.60 |
European Equity Fund
(EEA)
|
0.1 |
$307k |
|
35k |
8.83 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$295k |
|
6.8k |
43.67 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$276k |
|
6.4k |
42.98 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$255k |
|
29k |
8.88 |
Honeywell International
(HON)
|
0.1 |
$247k |
|
1.4k |
174.44 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$239k |
|
6.6k |
36.21 |
Health Care SPDR
(XLV)
|
0.1 |
$225k |
|
2.4k |
92.52 |
Industrial SPDR
(XLI)
|
0.1 |
$188k |
|
2.4k |
77.30 |
Powershares Etf Trust dyna buybk ach
|
0.1 |
$200k |
|
3.2k |
62.74 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$202k |
|
1.6k |
125.08 |
Royce Focus Tr
|
0.1 |
$170k |
|
25k |
6.73 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.1 |
$168k |
|
4.3k |
39.01 |
Schwab 1000 Index Etf etf
(SCHK)
|
0.1 |
$163k |
|
5.6k |
28.95 |
Source Capital
(SOR)
|
0.1 |
$142k |
|
3.9k |
36.52 |
Lazard World Dividend & Income Fund
|
0.1 |
$161k |
|
16k |
9.95 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.1 |
$145k |
|
7.7k |
18.89 |
Technology SPDR
(XLK)
|
0.1 |
$137k |
|
1.8k |
78.29 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$122k |
|
15k |
8.19 |
iShares Gold Trust
|
0.1 |
$113k |
|
8.4k |
13.45 |
Asa
(ASA)
|
0.1 |
$105k |
|
9.2k |
11.44 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$99k |
|
858.00 |
115.38 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$103k |
|
893.00 |
115.34 |
ING Prime Rate Trust
|
0.1 |
$101k |
|
21k |
4.75 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$109k |
|
2.8k |
39.19 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
0.1 |
$98k |
|
3.6k |
27.47 |
Etf Managers Tr tierra xp latin
(MJ)
|
0.1 |
$115k |
|
3.6k |
31.55 |
Materials SPDR
(XLB)
|
0.0 |
$82k |
|
1.4k |
58.57 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$77k |
|
1.8k |
43.75 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$90k |
|
1.5k |
58.25 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$90k |
|
3.3k |
27.69 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$95k |
|
4.9k |
19.27 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$80k |
|
3.7k |
21.79 |
ETFS Silver Trust
|
0.0 |
$87k |
|
5.9k |
14.81 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$89k |
|
450.00 |
197.78 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.0 |
$88k |
|
4.7k |
18.89 |
Petroleum & Resources Corporation
|
0.0 |
$77k |
|
4.7k |
16.51 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$90k |
|
1.6k |
55.25 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$88k |
|
1.5k |
57.97 |
Nuveen Real
(JRI)
|
0.0 |
$80k |
|
4.7k |
16.90 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.0 |
$83k |
|
2.2k |
37.73 |
3M Company
(MMM)
|
0.0 |
$61k |
|
350.00 |
174.29 |
iShares Silver Trust
(SLV)
|
0.0 |
$64k |
|
4.5k |
14.33 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$56k |
|
300.00 |
186.67 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$68k |
|
6.3k |
10.76 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$57k |
|
2.8k |
20.41 |
New Ireland Fund
|
0.0 |
$57k |
|
6.3k |
9.05 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.0 |
$69k |
|
2.1k |
32.86 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$66k |
|
1.5k |
44.15 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$61k |
|
5.2k |
11.79 |
India Fund
(IFN)
|
0.0 |
$51k |
|
2.4k |
21.35 |
iShares MSCI Japan Index
|
0.0 |
$54k |
|
984.00 |
54.88 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$45k |
|
1.8k |
25.71 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$35k |
|
1.6k |
21.88 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$54k |
|
400.00 |
135.00 |
Market Vectors Agribusiness
|
0.0 |
$35k |
|
520.00 |
67.31 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$41k |
|
2.8k |
14.89 |
PowerShares India Portfolio
|
0.0 |
$47k |
|
1.9k |
25.07 |
Equus Total Return
(EQS)
|
0.0 |
$33k |
|
20k |
1.63 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$53k |
|
2.9k |
18.32 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$50k |
|
1.3k |
38.08 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$34k |
|
4.1k |
8.34 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$54k |
|
1.1k |
49.09 |
Gabelli Global Deal Fund
|
0.0 |
$42k |
|
4.6k |
9.19 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$45k |
|
6.8k |
6.66 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$54k |
|
959.00 |
56.31 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.0 |
$48k |
|
977.00 |
49.13 |
Direxion Shs Etf Tr all cp insider
|
0.0 |
$39k |
|
1.0k |
39.00 |
Etf Ser Solutions loncar cancer
(CNCR)
|
0.0 |
$43k |
|
2.0k |
21.04 |
Amplify Etf Tr onlin retl etf
(IBUY)
|
0.0 |
$49k |
|
1.0k |
49.00 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$33k |
|
3.4k |
9.61 |
Central Fd Cda Ltd cl a
|
0.0 |
$11k |
|
800.00 |
13.75 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$16k |
|
27.00 |
600.00 |
Gyrodyne Company of America
|
0.0 |
$18k |
|
963.00 |
18.69 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$26k |
|
780.00 |
33.33 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$24k |
|
2.0k |
12.02 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$27k |
|
370.00 |
72.97 |
Vanguard European ETF
(VGK)
|
0.0 |
$22k |
|
400.00 |
55.00 |
ETFS Physical Palladium Shares
|
0.0 |
$13k |
|
88.00 |
147.73 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$11k |
|
217.00 |
50.69 |
Putnam High Income Securities Fund
|
0.0 |
$16k |
|
2.0k |
8.12 |
WisdomTree Total Dividend Fund
(DTD)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$18k |
|
2.1k |
8.51 |
Rydex S&P Equal Weight Technology
|
0.0 |
$15k |
|
82.00 |
182.93 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$16k |
|
1.4k |
11.43 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$16k |
|
1.4k |
11.04 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$14k |
|
282.00 |
49.65 |
Claymore Exchange Trd Fd Tr gugg chn tech
|
0.0 |
$22k |
|
477.00 |
46.12 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$21k |
|
675.00 |
31.11 |
American Airls
(AAL)
|
0.0 |
$20k |
|
600.00 |
33.33 |
Factorshares Tr ise cyber sec
|
0.0 |
$32k |
|
800.00 |
40.00 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Ark Etf Tr 3d printing etf
(PRNT)
|
0.0 |
$21k |
|
900.00 |
23.33 |
Advisorshares Tr
|
0.0 |
$24k |
|
1.9k |
12.95 |
Amplify Transformational Data Sharing Etf etf
(BLOK)
|
0.0 |
$18k |
|
1.0k |
18.00 |
WisdomTree Japan SmallCap Div
(DFJ)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
ProShares Short S&P500
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
MVC Capital
|
0.0 |
$0 |
|
40.00 |
0.00 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Tr option
|
0.0 |
$6.0k |
|
12.00 |
500.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$10k |
|
82.00 |
121.95 |
IPATH MSCI India Index Etn
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
China Fund
(CHN)
|
0.0 |
$4.0k |
|
198.00 |
20.20 |
3D Systems Corporation
(DDD)
|
0.0 |
$1.0k |
|
150.00 |
6.67 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$3.0k |
|
186.00 |
16.13 |
Market Vectors Vietnam ETF.
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
SPDR S&P China
(GXC)
|
0.0 |
$7.0k |
|
78.00 |
89.74 |
Claymore/BNY Mellon BRIC
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$4.0k |
|
132.00 |
30.30 |
ETFS Physical Platinum Shares
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$4.0k |
|
261.00 |
15.33 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$0 |
|
0 |
0.00 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.0 |
$8.0k |
|
143.00 |
55.94 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$5.0k |
|
311.00 |
16.08 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$5.0k |
|
562.00 |
8.90 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$8.0k |
|
175.00 |
45.71 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$8.0k |
|
636.00 |
12.58 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$0 |
|
10.00 |
0.00 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$8.0k |
|
55.00 |
145.45 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.0 |
$6.0k |
|
96.00 |
62.50 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$7.0k |
|
614.00 |
11.40 |
Taiwan Fund
(TWN)
|
0.0 |
$5.0k |
|
320.00 |
15.62 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$10k |
|
1.4k |
7.34 |
Etfs Precious Metals Basket phys pm bskt
|
0.0 |
$8.0k |
|
123.00 |
65.04 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$4.0k |
|
736.00 |
5.43 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.0 |
$10k |
|
200.00 |
50.00 |
Rydex Etf Trust s^psc600 purgr
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
Foxby
(FXBY)
|
0.0 |
$5.0k |
|
2.4k |
2.08 |
Gsv Cap Corp
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Powershares Exchange
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Exone
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Lmp Capital & Income
|
0.0 |
$10k |
|
703.00 |
14.22 |
Credit Suisse Nassau Brh slvrflo etn lk
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$7.0k |
|
87.00 |
80.46 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$10k |
|
262.00 |
38.17 |
Vaneck Vectors Etf Tr gaming etf
(BJK)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Global X Fds rbtcs artfl in
(BOTZ)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Reality Shares Nasdaq Nexgen Economy Etf etf
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Powershares Qqq Trust
|
0.0 |
$7.0k |
|
2.00 |
3500.00 |
Global X Fds Futr Analy Etf etp
(AIQ)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Amplify Etf Tr cmn
(BATT)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Innovator Etfs Tr s&p 500 ultra
(UJUL)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Proshares Tr invt int rt hg
(ONLN)
|
0.0 |
$9.0k |
|
225.00 |
40.00 |
Innovator Etfs Tr s&p 500 power
(PJAN)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |