Spdr S&p 500 Etf
(SPY)
|
3.9 |
$49M |
|
249k |
195.72 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.6 |
$44M |
|
3.2M |
13.75 |
Pimco Dynamic Credit Income other
|
3.5 |
$44M |
|
1.8M |
23.82 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.4 |
$30M |
|
3.2M |
9.36 |
Adams Express Company
(ADX)
|
1.9 |
$24M |
|
1.7M |
13.75 |
Royce Value Trust
(RVT)
|
1.9 |
$24M |
|
1.5M |
16.00 |
Tri-Continental Corporation
(TY)
|
1.8 |
$23M |
|
1.1M |
20.98 |
iShares S&P 100 Index
(OEF)
|
1.7 |
$22M |
|
250k |
86.53 |
Templeton Global Income Fund
(SABA)
|
1.7 |
$22M |
|
2.6M |
8.26 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$22M |
|
501k |
43.13 |
PowerShares FTSE RAFI US 1000
|
1.7 |
$21M |
|
241k |
88.44 |
Liberty All-Star Equity Fund
(USA)
|
1.7 |
$21M |
|
3.5M |
6.01 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.7 |
$21M |
|
1.7M |
12.60 |
Nuveen Premium Income Muni Fund 2
|
1.7 |
$21M |
|
1.5M |
13.84 |
Vanguard Europe Pacific ETF
(VEA)
|
1.6 |
$20M |
|
474k |
42.59 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.6 |
$20M |
|
1.6M |
13.00 |
Blackrock Multi-sector Incom other
(BIT)
|
1.5 |
$19M |
|
1.0M |
18.50 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.4 |
$18M |
|
1.3M |
13.32 |
Nexpoint Credit Strategies
|
1.4 |
$18M |
|
1.5M |
12.07 |
Nuveen Intermediate
|
1.4 |
$18M |
|
1.4M |
12.59 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.4 |
$17M |
|
1.1M |
15.05 |
Alpine Total Dynamic Dividend Fund
|
1.4 |
$17M |
|
1.9M |
8.92 |
Nuveen Municipal Advantage Fund
|
1.4 |
$17M |
|
1.3M |
13.44 |
BlackRock Debt Strategies Fund
|
1.4 |
$17M |
|
4.1M |
4.10 |
Nuveen Mult Curr St Gv Incm
|
1.3 |
$16M |
|
1.4M |
11.23 |
Allianzgi Equity & Conv In
|
1.2 |
$15M |
|
761k |
20.20 |
Pimco Income Strategy Fund II
(PFN)
|
1.2 |
$15M |
|
1.3M |
11.06 |
Putnam Premier Income Trust
(PPT)
|
1.1 |
$14M |
|
2.5M |
5.55 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.1 |
$14M |
|
1.1M |
12.52 |
General American Investors
(GAM)
|
1.1 |
$13M |
|
365k |
36.82 |
Rydex Russell Top 50 ETF
|
1.0 |
$13M |
|
95k |
134.76 |
Nuveen Long/short Commodity
|
1.0 |
$13M |
|
791k |
16.16 |
Nuveen Mtg opportunity term
(JLS)
|
0.9 |
$12M |
|
475k |
24.60 |
LEGG MASON BW GLOBAL Income
|
0.9 |
$12M |
|
632k |
18.35 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.9 |
$11M |
|
803k |
14.14 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.9 |
$11M |
|
887k |
12.29 |
First Tr High Income L/s
(FSD)
|
0.9 |
$11M |
|
599k |
18.15 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$11M |
|
712k |
14.90 |
Zweig Total Return
|
0.8 |
$10M |
|
710k |
14.39 |
Nuveen Munpl Markt Opp Fund
|
0.8 |
$10M |
|
750k |
13.35 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.8 |
$9.5M |
|
470k |
20.31 |
Nuveen Premium Income Municipal Fund
|
0.8 |
$9.5M |
|
698k |
13.59 |
Boulder Total Return Fund
|
0.8 |
$9.3M |
|
363k |
25.66 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$9.0M |
|
657k |
13.65 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.7 |
$8.9M |
|
685k |
12.93 |
Neuberger Berman Mlp Income
(NML)
|
0.7 |
$8.9M |
|
440k |
20.19 |
Blackstone Gso Strategic
(BGB)
|
0.7 |
$8.8M |
|
493k |
17.77 |
AllianceBernstein Income Fund
|
0.7 |
$8.6M |
|
1.1M |
7.52 |
MFS Charter Income Trust
(MCR)
|
0.7 |
$8.6M |
|
932k |
9.24 |
Ivy High Income Opportunities
|
0.7 |
$8.6M |
|
467k |
18.50 |
Central Fd Cda Ltd cl a
|
0.7 |
$8.3M |
|
572k |
14.54 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$8.3M |
|
473k |
17.60 |
Nuveen Insured Municipal Opp. Fund
|
0.6 |
$8.0M |
|
564k |
14.11 |
Western Asset Global Cp Defi
(GDO)
|
0.6 |
$8.0M |
|
426k |
18.69 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$7.8M |
|
503k |
15.48 |
Virtus Total Return Fund Cef
|
0.6 |
$7.9M |
|
1.6M |
4.80 |
DWS Dreman Value Income Edge Fund
|
0.6 |
$7.4M |
|
499k |
14.77 |
Market Vectors Gold Miners ETF
|
0.6 |
$7.2M |
|
274k |
26.45 |
Franklin Templeton
(FTF)
|
0.6 |
$6.9M |
|
529k |
13.08 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.6 |
$6.9M |
|
709k |
9.70 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.5 |
$6.7M |
|
379k |
17.73 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.5 |
$6.6M |
|
569k |
11.54 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$6.7M |
|
541k |
12.31 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$6.5M |
|
1.0M |
6.28 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$6.5M |
|
764k |
8.52 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$6.5M |
|
305k |
21.32 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$6.4M |
|
313k |
20.50 |
Cornerstone Progressive Rtn
|
0.5 |
$6.1M |
|
1.3M |
4.59 |
American Capital
|
0.5 |
$6.0M |
|
391k |
15.29 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$6.0M |
|
327k |
18.34 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.5 |
$5.7M |
|
321k |
17.86 |
MFS Multimarket Income Trust
(MMT)
|
0.5 |
$5.6M |
|
835k |
6.65 |
Cohen & Steers REIT/P
(RNP)
|
0.4 |
$5.4M |
|
301k |
18.03 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.4 |
$5.4M |
|
383k |
14.16 |
Pimco Income Strategy Fund
(PFL)
|
0.4 |
$5.3M |
|
432k |
12.34 |
Firsthand Tech Value
(SVVC)
|
0.4 |
$5.4M |
|
255k |
21.25 |
Royce Focus Tr
|
0.4 |
$5.3M |
|
617k |
8.55 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$5.3M |
|
261k |
20.16 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$5.1M |
|
391k |
12.95 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$5.1M |
|
610k |
8.39 |
Western Asset Worldwide Income Fund
|
0.4 |
$5.1M |
|
385k |
13.15 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$4.6M |
|
159k |
29.29 |
Strategic Global Income Fund
|
0.4 |
$4.5M |
|
486k |
9.35 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$4.5M |
|
286k |
15.58 |
Pimco Municipal Income Fund II
(PML)
|
0.4 |
$4.5M |
|
377k |
11.95 |
Nuveen Build Amer Bd Opptny
|
0.4 |
$4.5M |
|
211k |
21.53 |
American Strategic Income Portf. Inc II
|
0.3 |
$4.4M |
|
502k |
8.78 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$4.2M |
|
276k |
15.34 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.3 |
$4.3M |
|
851k |
5.00 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$4.2M |
|
407k |
10.30 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.3 |
$4.2M |
|
235k |
17.91 |
Nuveen Int Dur Qual Mun Trm
|
0.3 |
$4.2M |
|
331k |
12.83 |
Putnam Master Int. Income
(PIM)
|
0.3 |
$3.8M |
|
736k |
5.15 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$3.7M |
|
204k |
18.38 |
Avenue Income Cr Strat
|
0.3 |
$3.7M |
|
208k |
17.98 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$3.7M |
|
404k |
9.11 |
Brookfield Total Return Fd I
|
0.3 |
$3.7M |
|
146k |
25.18 |
New America High Income Fund I
(HYB)
|
0.3 |
$3.6M |
|
358k |
10.04 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$3.6M |
|
230k |
15.50 |
Nuveen Global Govt. Enhanced Income Fund
|
0.3 |
$3.5M |
|
277k |
12.75 |
Aberdn Emring Mkts Telecomtions
|
0.3 |
$3.3M |
|
230k |
14.36 |
American Select Portfolio
|
0.3 |
$3.2M |
|
304k |
10.70 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.3 |
$3.2M |
|
263k |
12.28 |
Federated Enhanced Treasury
|
0.3 |
$3.3M |
|
242k |
13.49 |
Nuveen Select Quality Municipal Fund
|
0.3 |
$3.3M |
|
236k |
13.86 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$3.1M |
|
265k |
11.75 |
Pimco Dynamic Incm Fund
(PDI)
|
0.2 |
$3.1M |
|
90k |
34.10 |
Global High Income Fund
|
0.2 |
$3.0M |
|
287k |
10.37 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$2.8M |
|
195k |
14.57 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$2.8M |
|
110k |
25.73 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$2.8M |
|
279k |
10.16 |
Nuveen Premier Mun Income
|
0.2 |
$2.7M |
|
202k |
13.63 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$2.6M |
|
199k |
13.03 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$2.6M |
|
335k |
7.66 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$2.6M |
|
108k |
23.80 |
Eaton Vance Fltg Rate In
|
0.2 |
$2.6M |
|
146k |
18.01 |
Affiliated Managers
(AMG)
|
0.2 |
$2.5M |
|
12k |
205.37 |
American Strategic Income Portfolio III
|
0.2 |
$2.5M |
|
346k |
7.32 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$2.6M |
|
174k |
14.65 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.4M |
|
20k |
118.80 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$2.4M |
|
203k |
11.84 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.2 |
$2.2M |
|
196k |
11.35 |
Nuveen Qual Preferred Inc. Fund III
|
0.2 |
$2.1M |
|
247k |
8.68 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$2.2M |
|
156k |
13.85 |
Nuveen Performance Plus Municipal Fund
|
0.2 |
$2.2M |
|
147k |
14.66 |
Nuveen Diversified Commodty
|
0.2 |
$2.1M |
|
132k |
16.26 |
Special Opportunities Fund
(SPE)
|
0.2 |
$2.0M |
|
119k |
16.70 |
Central Securities
(CET)
|
0.1 |
$1.9M |
|
80k |
23.45 |
Nuveen Senior Income Fund
|
0.1 |
$1.9M |
|
266k |
7.05 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.8M |
|
17k |
101.29 |
DWS Global High Income Fund
|
0.1 |
$1.7M |
|
206k |
8.41 |
DWS High Income Trust
|
0.1 |
$1.6M |
|
173k |
9.41 |
Tortoise Energy Infrastructure
|
0.1 |
$1.6M |
|
32k |
49.44 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$1.6M |
|
144k |
10.86 |
Gsv Cap Corp
|
0.1 |
$1.7M |
|
156k |
10.57 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$1.5M |
|
214k |
6.81 |
Western Asset Managed High Incm Fnd
|
0.1 |
$1.5M |
|
264k |
5.80 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.5M |
|
88k |
16.85 |
Thai Fund
|
0.1 |
$1.4M |
|
126k |
11.22 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$1.3M |
|
135k |
9.80 |
Clearbridge Amern Energ M
|
0.1 |
$1.2M |
|
67k |
18.58 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$992k |
|
180k |
5.52 |
Cornerstone Strategic Value
|
0.1 |
$1.0M |
|
164k |
6.09 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$853k |
|
62k |
13.72 |
Bancroft Fund
(BCV)
|
0.1 |
$835k |
|
41k |
20.17 |
RMK Strategic Income Fund
|
0.1 |
$908k |
|
132k |
6.89 |
Nuveen Flexible Invt Income
|
0.1 |
$839k |
|
45k |
18.81 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$857k |
|
39k |
21.86 |
Salient Midstream & M
|
0.1 |
$780k |
|
26k |
29.61 |
Royce Global Value Tr
(RGT)
|
0.1 |
$686k |
|
73k |
9.41 |
American Cap Sr Floating
|
0.1 |
$807k |
|
58k |
13.99 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$711k |
|
56k |
12.76 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$634k |
|
28k |
22.72 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$659k |
|
37k |
17.91 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$675k |
|
56k |
12.10 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$652k |
|
53k |
12.37 |
Denali Fund
|
0.1 |
$609k |
|
28k |
21.44 |
Rio Tinto
(RIO)
|
0.0 |
$543k |
|
10k |
54.30 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$455k |
|
36k |
12.78 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$534k |
|
43k |
12.44 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$454k |
|
33k |
13.68 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$485k |
|
42k |
11.59 |
Yahoo!
|
0.0 |
$313k |
|
8.9k |
35.17 |
American Strategic Income Portfolio
|
0.0 |
$314k |
|
31k |
10.26 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$416k |
|
19k |
21.91 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$393k |
|
17k |
23.46 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$322k |
|
16k |
20.81 |
Putnam High Income Securities Fund
|
0.0 |
$208k |
|
24k |
8.73 |
Madison Strategic Sector Premium Fund
|
0.0 |
$190k |
|
15k |
12.78 |
Taiwan Fund
(TWN)
|
0.0 |
$277k |
|
14k |
20.50 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$194k |
|
11k |
18.41 |
First Trust Strategic
|
0.0 |
$222k |
|
14k |
16.36 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.0 |
$242k |
|
13k |
19.11 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$239k |
|
8.3k |
28.67 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$179k |
|
13k |
13.95 |
Arch Coal
|
0.0 |
$55k |
|
15k |
3.64 |