Pimco Dynamic Credit Income other
|
4.7 |
$58M |
|
2.6M |
22.60 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.5 |
$44M |
|
3.2M |
13.52 |
Spdr S&p 500 Etf
(SPY)
|
3.4 |
$42M |
|
223k |
187.01 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.1 |
$25M |
|
2.7M |
9.51 |
Royce Value Trust
(RVT)
|
1.9 |
$24M |
|
1.5M |
15.73 |
Adams Express Company
(ADX)
|
1.9 |
$23M |
|
1.7M |
12.98 |
Tri-Continental Corporation
(TY)
|
1.8 |
$22M |
|
1.1M |
20.08 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.7 |
$21M |
|
3.5M |
6.11 |
iShares S&P 100 Index
(OEF)
|
1.7 |
$21M |
|
250k |
82.81 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.7 |
$21M |
|
1.7M |
12.20 |
Blackrock Multi-sector Incom other
(BIT)
|
1.7 |
$21M |
|
1.2M |
17.75 |
PowerShares FTSE RAFI US 1000
|
1.7 |
$20M |
|
241k |
84.64 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$20M |
|
501k |
40.58 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$20M |
|
3.5M |
5.88 |
Nuveen Premium Income Muni Fund 2
|
1.6 |
$20M |
|
1.5M |
13.39 |
Nexpoint Credit Strategies
|
1.6 |
$20M |
|
1.8M |
11.07 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.6 |
$19M |
|
1.5M |
12.75 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.6 |
$19M |
|
1.3M |
14.63 |
BlackRock Debt Strategies Fund
|
1.5 |
$18M |
|
4.5M |
4.10 |
Pimco Dynamic Incm Fund
(PDI)
|
1.4 |
$17M |
|
570k |
30.32 |
Nuveen Intermediate
|
1.4 |
$17M |
|
1.4M |
11.96 |
Nuveen Municipal Advantage Fund
|
1.3 |
$16M |
|
1.3M |
12.98 |
Alpine Total Dynamic Dividend Fund
|
1.3 |
$16M |
|
1.9M |
8.39 |
Nuveen Mult Curr St Gv Incm
|
1.2 |
$15M |
|
1.4M |
10.49 |
Pimco Income Strategy Fund II
(PFN)
|
1.2 |
$15M |
|
1.4M |
10.40 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.1 |
$13M |
|
1.1M |
12.10 |
Putnam Premier Income Trust
(PPT)
|
1.1 |
$13M |
|
2.3M |
5.53 |
Templeton Global Income Fund
(SABA)
|
1.0 |
$13M |
|
1.6M |
8.04 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$13M |
|
966k |
13.12 |
Rydex Russell Top 50 ETF
|
1.0 |
$12M |
|
95k |
129.67 |
General American Investors
(GAM)
|
1.0 |
$12M |
|
344k |
35.23 |
Allianzgi Equity & Conv In
|
1.0 |
$12M |
|
627k |
19.45 |
Zweig Total Return
|
1.0 |
$12M |
|
855k |
14.06 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.0 |
$12M |
|
891k |
13.39 |
Nuveen Long/short Commodity
|
0.9 |
$11M |
|
690k |
16.54 |
LEGG MASON BW GLOBAL Income
|
0.9 |
$11M |
|
630k |
17.56 |
Nuveen Mtg opportunity term
(JLS)
|
0.9 |
$11M |
|
461k |
23.47 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$10M |
|
712k |
14.50 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.8 |
$10M |
|
832k |
12.26 |
First Tr High Income L/s
(FSD)
|
0.8 |
$9.9M |
|
559k |
17.73 |
Nuveen Premium Income Municipal Fund
|
0.8 |
$9.2M |
|
698k |
13.11 |
Nuveen Munpl Markt Opp Fund
|
0.7 |
$9.1M |
|
712k |
12.76 |
Ivy High Income Opportunities
|
0.7 |
$9.0M |
|
494k |
18.28 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.7 |
$8.9M |
|
467k |
19.08 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.7 |
$8.7M |
|
708k |
12.34 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$8.4M |
|
633k |
13.30 |
Nuveen Insured Municipal Opp. Fund
|
0.7 |
$8.0M |
|
585k |
13.76 |
Western Asset Global Cp Defi
(GDO)
|
0.7 |
$8.0M |
|
442k |
18.19 |
Central Fd Cda Ltd cl a
|
0.6 |
$7.9M |
|
572k |
13.76 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$7.8M |
|
506k |
15.42 |
Neuberger Berman Mlp Income
(NML)
|
0.6 |
$7.9M |
|
437k |
18.03 |
Blackstone Gso Strategic
(BGB)
|
0.6 |
$7.7M |
|
434k |
17.72 |
Boulder Total Return Fund
|
0.6 |
$7.6M |
|
312k |
24.33 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.6 |
$7.5M |
|
660k |
11.30 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$7.4M |
|
485k |
15.25 |
DWS Dreman Value Income Edge Fund
|
0.6 |
$7.3M |
|
499k |
14.61 |
Virtus Total Return Fund Cef
|
0.6 |
$7.3M |
|
1.6M |
4.42 |
Brookfield Mortg. Opportunity bond etf
|
0.6 |
$7.2M |
|
426k |
16.82 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.5 |
$6.7M |
|
379k |
17.61 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.5 |
$6.5M |
|
699k |
9.29 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$6.3M |
|
323k |
19.62 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$6.3M |
|
541k |
11.63 |
Market Vectors Gold Miners ETF
|
0.5 |
$6.2M |
|
262k |
23.61 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$6.2M |
|
758k |
8.13 |
Pimco Income Strategy Fund
(PFL)
|
0.5 |
$6.2M |
|
526k |
11.73 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$6.1M |
|
305k |
19.88 |
Cornerstone Strategic Value
|
0.5 |
$5.9M |
|
917k |
6.47 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.5 |
$5.9M |
|
318k |
18.50 |
Franklin Templeton
(FTF)
|
0.5 |
$5.7M |
|
440k |
13.05 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.5 |
$5.7M |
|
338k |
16.90 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.5 |
$5.6M |
|
431k |
12.94 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.5 |
$5.5M |
|
121k |
45.87 |
Avenue Income Cr Strat
|
0.4 |
$5.4M |
|
306k |
17.60 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$5.3M |
|
297k |
17.84 |
Nuveen Performance Plus Municipal Fund
|
0.4 |
$5.0M |
|
346k |
14.47 |
Royce Focus Tr
|
0.4 |
$4.9M |
|
615k |
7.96 |
Pimco Municipal Income Fund II
(PML)
|
0.4 |
$4.7M |
|
409k |
11.59 |
Western Asset Worldwide Income Fund
|
0.4 |
$4.8M |
|
389k |
12.33 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.4 |
$4.6M |
|
614k |
7.56 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$4.7M |
|
588k |
7.94 |
Nuveen Int Dur Qual Mun Trm
|
0.4 |
$4.6M |
|
377k |
12.13 |
MFS Charter Income Trust
(MCR)
|
0.4 |
$4.4M |
|
479k |
9.13 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$4.4M |
|
213k |
20.50 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$4.1M |
|
407k |
10.19 |
Central Europe and Russia Fund
(CEE)
|
0.3 |
$4.2M |
|
159k |
26.27 |
Clearbridge Amern Energ M
|
0.3 |
$4.2M |
|
261k |
16.20 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$4.0M |
|
229k |
17.40 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.3 |
$3.9M |
|
216k |
18.06 |
MFS Multimarket Income Trust
(MMT)
|
0.3 |
$3.9M |
|
595k |
6.53 |
Brookfield Total Return Fd I
|
0.3 |
$3.8M |
|
157k |
24.22 |
Putnam Master Int. Income
(PIM)
|
0.3 |
$3.7M |
|
725k |
5.15 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.3 |
$3.7M |
|
285k |
13.07 |
Prudential Gl Sh Dur Hi Yld
|
0.3 |
$3.7M |
|
209k |
17.57 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.3 |
$3.6M |
|
446k |
8.06 |
American Strategic Income Portf. Inc II
|
0.3 |
$3.4M |
|
405k |
8.31 |
Stone Hbr Emerg Mkts Tl
|
0.3 |
$3.3M |
|
179k |
18.61 |
Kayne Anderson Energy Total Return Fund
|
0.3 |
$3.2M |
|
117k |
27.31 |
Nuveen Global Govt. Enhanced Income Fund
|
0.3 |
$3.2M |
|
279k |
11.57 |
Federated Enhanced Treasury
|
0.3 |
$3.2M |
|
234k |
13.63 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.1M |
|
230k |
13.30 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$3.1M |
|
263k |
11.81 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$3.1M |
|
369k |
8.35 |
New America High Income Fund I
(HYB)
|
0.2 |
$3.0M |
|
301k |
9.81 |
Strategic Global Income Fund
|
0.2 |
$3.0M |
|
321k |
9.21 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$2.9M |
|
123k |
23.50 |
American Strategic Income Portfolio III
|
0.2 |
$2.8M |
|
400k |
7.11 |
Nuveen Fltng Rte Incm Opp
|
0.2 |
$2.8M |
|
232k |
12.20 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$2.9M |
|
251k |
11.37 |
Eaton Vance Fltg Rate In
|
0.2 |
$2.9M |
|
157k |
18.26 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.2 |
$2.7M |
|
564k |
4.72 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$2.6M |
|
194k |
13.62 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.2 |
$2.7M |
|
152k |
17.86 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$2.5M |
|
174k |
14.57 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$2.5M |
|
199k |
12.80 |
Nuveen Premier Mun Income
|
0.2 |
$2.6M |
|
199k |
13.14 |
Global High Income Fund
|
0.2 |
$2.6M |
|
261k |
9.87 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$2.5M |
|
141k |
17.88 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.2 |
$2.6M |
|
109k |
23.80 |
Affiliated Managers
(AMG)
|
0.2 |
$2.4M |
|
12k |
200.08 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.5M |
|
61k |
41.27 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$2.4M |
|
144k |
17.00 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$2.5M |
|
106k |
23.35 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$2.3M |
|
176k |
13.33 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.2 |
$2.2M |
|
199k |
10.99 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$2.2M |
|
220k |
9.90 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$2.1M |
|
97k |
22.14 |
Nuveen Qual Preferred Inc. Fund III
|
0.2 |
$2.1M |
|
247k |
8.37 |
Nuveen Diversified Commodty
|
0.2 |
$2.1M |
|
129k |
15.88 |
Clough Global Allocation Fun
(GLV)
|
0.2 |
$2.1M |
|
139k |
15.18 |
First Trust Strategic
|
0.2 |
$2.1M |
|
131k |
15.93 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$2.0M |
|
21k |
96.48 |
Western Asset Managed High Incm Fnd
|
0.2 |
$2.0M |
|
346k |
5.73 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$2.0M |
|
169k |
11.88 |
Special Opportunities Fund
(SPE)
|
0.2 |
$1.9M |
|
119k |
16.25 |
Central Securities
(CET)
|
0.1 |
$1.8M |
|
80k |
22.36 |
DWS High Income Trust
|
0.1 |
$1.8M |
|
192k |
9.40 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$1.9M |
|
123k |
15.19 |
Thai Fund
|
0.1 |
$1.9M |
|
175k |
10.83 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$1.9M |
|
308k |
6.05 |
Aberdeen Global Income Fund
(FCO)
|
0.1 |
$1.9M |
|
171k |
10.85 |
Ing Emerging Mkts Hgh Div Eq
|
0.1 |
$1.9M |
|
159k |
11.95 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$1.7M |
|
194k |
9.00 |
DWS Global High Income Fund
|
0.1 |
$1.7M |
|
206k |
8.13 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$1.6M |
|
80k |
20.24 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$1.5M |
|
73k |
21.35 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.4M |
|
11k |
123.59 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$1.4M |
|
109k |
13.24 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$1.2M |
|
95k |
12.85 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$1.2M |
|
216k |
5.46 |
RMK Strategic Income Fund
|
0.1 |
$1.2M |
|
175k |
6.78 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$1.2M |
|
110k |
11.24 |
American Select Portfolio
|
0.1 |
$1.1M |
|
108k |
9.94 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$1.2M |
|
87k |
13.48 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$1.1M |
|
130k |
8.68 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$1.1M |
|
90k |
11.80 |
Gsv Cap Corp
|
0.1 |
$1.1M |
|
113k |
10.14 |
Cohen & Steers Mlp Fund
|
0.1 |
$1.1M |
|
59k |
17.91 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$1.1M |
|
52k |
22.00 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$907k |
|
41k |
22.34 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$921k |
|
42k |
21.98 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$910k |
|
69k |
13.29 |
Cornerstone Total Rtrn Fd In
|
0.1 |
$893k |
|
151k |
5.93 |
Managed High Yield Plus Fund
|
0.1 |
$735k |
|
347k |
2.12 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$700k |
|
38k |
18.25 |
Equus Total Return
(EQS)
|
0.1 |
$566k |
|
295k |
1.92 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$565k |
|
51k |
11.03 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.1 |
$579k |
|
8.0k |
72.35 |
Ofs Capital
(OFS)
|
0.1 |
$582k |
|
47k |
12.51 |
Royce Global Value Tr
(RGT)
|
0.1 |
$650k |
|
72k |
8.98 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$468k |
|
9.0k |
52.00 |
Tiffany & Co.
|
0.0 |
$491k |
|
5.7k |
86.14 |
Apple
(AAPL)
|
0.0 |
$483k |
|
900.00 |
536.67 |
Industrial SPDR
(XLI)
|
0.0 |
$471k |
|
9.0k |
52.33 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$543k |
|
52k |
10.54 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$473k |
|
38k |
12.49 |
Nuveen Investment Quality Munl Fund
|
0.0 |
$447k |
|
32k |
14.11 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$466k |
|
43k |
10.85 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$524k |
|
11k |
50.07 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$331k |
|
23k |
14.23 |
Putnam High Income Securities Fund
|
0.0 |
$390k |
|
47k |
8.36 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$257k |
|
11k |
23.44 |
Rio Tinto
(RIO)
|
0.0 |
$246k |
|
4.4k |
55.91 |
Amazon
(AMZN)
|
0.0 |
$292k |
|
105.00 |
2780.95 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$229k |
|
17k |
13.45 |
LMP Corporate Loan Fund
|
0.0 |
$227k |
|
19k |
12.14 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$216k |
|
45k |
4.76 |
Nuveen Calif Prem Income Mun
|
0.0 |
$237k |
|
18k |
13.56 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$238k |
|
15k |
15.72 |
Arch Coal
|
0.0 |
$73k |
|
15k |
4.84 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$160k |
|
12k |
12.95 |