iShares S&P 100 Index
(OEF)
|
8.7 |
$71M |
|
800k |
88.16 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
8.0 |
$65M |
|
4.9M |
13.31 |
Special Opportunities Fund
(SPE)
|
4.9 |
$40M |
|
2.4M |
16.67 |
Tri-Continental Corporation
(TY)
|
4.8 |
$39M |
|
1.9M |
20.87 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
4.8 |
$39M |
|
4.7M |
8.20 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
4.2 |
$34M |
|
2.9M |
11.69 |
Diversified Real Asset Inc F
|
4.1 |
$33M |
|
1.9M |
17.73 |
AllianceBernstein Income Fund
|
4.0 |
$33M |
|
4.3M |
7.50 |
Zweig Total Return
|
4.0 |
$32M |
|
2.3M |
13.85 |
Putnam Premier Income Trust
(PPT)
|
3.8 |
$31M |
|
5.7M |
5.48 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$29M |
|
352k |
81.93 |
Vanguard Total Stock Market ETF
(VTI)
|
3.5 |
$28M |
|
278k |
101.24 |
Royce Value Trust
(RVT)
|
3.4 |
$27M |
|
1.9M |
14.50 |
MFS Charter Income Trust
(MCR)
|
2.8 |
$23M |
|
2.6M |
8.86 |
MFS Multimarket Income Trust
(MMT)
|
2.8 |
$22M |
|
3.5M |
6.42 |
Eaton Vance Short Duration Diversified I
(EVG)
|
2.7 |
$22M |
|
1.5M |
14.67 |
Western Asset Vrble Rate Strtgc Fnd
|
2.5 |
$20M |
|
1.2M |
17.08 |
MFS Government Markets Income Trust
(MGF)
|
2.2 |
$18M |
|
3.2M |
5.70 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
2.1 |
$18M |
|
1.2M |
14.11 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.1 |
$17M |
|
1.5M |
11.41 |
Liberty All-Star Equity Fund
(USA)
|
2.1 |
$17M |
|
2.9M |
5.83 |
MFS Intermediate Income Trust
(MIN)
|
2.0 |
$17M |
|
3.3M |
5.01 |
TCW Strategic Income Fund
(TSI)
|
1.6 |
$13M |
|
2.4M |
5.63 |
Zweig Fund
|
1.4 |
$12M |
|
772k |
15.18 |
Vanguard Energy ETF
(VDE)
|
1.3 |
$11M |
|
81k |
131.12 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.2 |
$9.8M |
|
670k |
14.58 |
Vanguard Information Technology ETF
(VGT)
|
1.2 |
$9.7M |
|
97k |
100.08 |
BlackRock Enhanced Government Fund
(EGF)
|
0.9 |
$7.1M |
|
506k |
14.04 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.8 |
$6.7M |
|
390k |
17.17 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.8 |
$6.2M |
|
284k |
21.72 |
Blackrock Multi-sector Incom other
(BIT)
|
0.6 |
$5.1M |
|
287k |
17.74 |
Allianzgi Equity & Conv In
|
0.5 |
$4.1M |
|
204k |
19.87 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.4 |
$3.2M |
|
361k |
8.93 |
Western Asset Global Cp Defi
(GDO)
|
0.4 |
$3.2M |
|
177k |
18.19 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.4 |
$3.3M |
|
144k |
22.59 |
Market Vectors Gold Miners ETF
|
0.4 |
$3.0M |
|
140k |
21.36 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.3 |
$2.8M |
|
113k |
24.67 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.3 |
$2.6M |
|
184k |
14.06 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$2.6M |
|
149k |
17.30 |
Ellsworth Fund
(ECF)
|
0.3 |
$2.3M |
|
271k |
8.65 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.2 |
$1.4M |
|
116k |
11.93 |
Royce Global Value Tr
(RGT)
|
0.1 |
$1.1M |
|
128k |
8.71 |
OmniAmerican Ban
|
0.1 |
$1.0M |
|
40k |
25.99 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.1M |
|
114k |
9.41 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$972k |
|
58k |
16.69 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$865k |
|
68k |
12.74 |
Loews Corporation
(L)
|
0.1 |
$733k |
|
18k |
41.67 |
Intel Corporation
(INTC)
|
0.1 |
$757k |
|
22k |
34.82 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$743k |
|
54k |
13.71 |
Madison Strategic Sector Premium Fund
|
0.1 |
$742k |
|
60k |
12.39 |
Microsoft Corporation
(MSFT)
|
0.1 |
$648k |
|
14k |
46.39 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$656k |
|
41k |
16.16 |
Blackrock Defined Opprty Cr
|
0.1 |
$653k |
|
49k |
13.43 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$666k |
|
88k |
7.55 |
Two Harbors Investment
|
0.1 |
$599k |
|
62k |
9.66 |
Johnson & Johnson
(JNJ)
|
0.1 |
$546k |
|
5.1k |
106.64 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$551k |
|
42k |
13.06 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$552k |
|
47k |
11.70 |
Polonia Bancorp Inc Md
|
0.1 |
$593k |
|
58k |
10.30 |
Markit
|
0.1 |
$585k |
|
25k |
23.34 |
Chevron Corporation
(CVX)
|
0.1 |
$477k |
|
4.0k |
119.25 |
SPDR Gold Trust
(GLD)
|
0.1 |
$514k |
|
4.4k |
116.11 |
Anworth Mortgage Asset Corporation
|
0.1 |
$484k |
|
101k |
4.79 |
Hatteras Financial
|
0.1 |
$455k |
|
25k |
17.95 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$458k |
|
91k |
5.03 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$480k |
|
41k |
11.71 |
Blackstone Mtg Tr
(BXMT)
|
0.1 |
$518k |
|
19k |
27.09 |
Pfizer
(PFE)
|
0.1 |
$383k |
|
13k |
29.56 |
Merck & Co
(MRK)
|
0.1 |
$385k |
|
6.5k |
59.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$424k |
|
6.6k |
64.09 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$378k |
|
16k |
23.24 |
Intervest Bancshares
|
0.1 |
$396k |
|
42k |
9.55 |
Rydex S&P Equal Weight ETF
|
0.1 |
$436k |
|
5.8k |
75.72 |
Utilities SPDR
(XLU)
|
0.1 |
$375k |
|
8.9k |
42.13 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$386k |
|
3.5k |
110.70 |
Nuveen NY Municipal Value
(NNY)
|
0.1 |
$368k |
|
38k |
9.72 |
Citigroup
(C)
|
0.1 |
$415k |
|
8.0k |
51.88 |
Whitehorse Finance
(WHF)
|
0.1 |
$383k |
|
29k |
13.26 |
Fs Investment Corporation
|
0.1 |
$378k |
|
35k |
10.78 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$301k |
|
5.0k |
60.20 |
Bank of America Corporation
(BAC)
|
0.0 |
$311k |
|
18k |
17.06 |
General Electric Company
|
0.0 |
$322k |
|
13k |
25.64 |
PennantPark Investment
(PNNT)
|
0.0 |
$311k |
|
29k |
10.91 |
MFA Mortgage Investments
|
0.0 |
$350k |
|
45k |
7.78 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$319k |
|
4.4k |
71.83 |
SPDR Barclays Capital High Yield B
|
0.0 |
$292k |
|
7.3k |
40.19 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$293k |
|
7.4k |
39.76 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$362k |
|
27k |
13.57 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$290k |
|
28k |
10.55 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$357k |
|
20k |
18.27 |
Cisco Systems
(CSCO)
|
0.0 |
$272k |
|
11k |
25.19 |
Union Pacific Corporation
(UNP)
|
0.0 |
$236k |
|
2.2k |
108.26 |
ConocoPhillips
(COP)
|
0.0 |
$222k |
|
2.9k |
76.55 |
Procter & Gamble Company
(PG)
|
0.0 |
$251k |
|
3.0k |
83.67 |
Alerian Mlp Etf
|
0.0 |
$228k |
|
12k |
19.17 |
New Germany Fund
(GF)
|
0.0 |
$212k |
|
13k |
16.70 |
Invesco Mortgage Capital
|
0.0 |
$252k |
|
16k |
15.71 |
Saratoga Investment
(SAR)
|
0.0 |
$218k |
|
14k |
16.01 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$271k |
|
42k |
6.50 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$209k |
|
19k |
11.24 |
Nexpoint Credit Strategies
|
0.0 |
$227k |
|
21k |
10.62 |
iShares MSCI Japan Index
|
0.0 |
$149k |
|
13k |
11.77 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$201k |
|
13k |
15.74 |
Nuveen Global Govt. Enhanced Income Fund
|
0.0 |
$141k |
|
11k |
12.40 |
MFS InterMarket Income Trust I
|
0.0 |
$181k |
|
22k |
8.37 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$155k |
|
11k |
14.70 |
Virtus Total Return Fund Cef
|
0.0 |
$178k |
|
38k |
4.66 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$144k |
|
17k |
8.50 |
Talmer Ban
|
0.0 |
$156k |
|
11k |
13.84 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$101k |
|
13k |
7.56 |