Spdr S&p 500 Etf
(SPY)
|
4.5 |
$56M |
|
282k |
197.02 |
Pimco Dynamic Credit Income other
|
3.7 |
$46M |
|
2.0M |
22.47 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.4 |
$43M |
|
3.2M |
13.31 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.6 |
$32M |
|
3.6M |
8.93 |
Vanguard Emerging Markets ETF
(VWO)
|
2.3 |
$29M |
|
682k |
41.71 |
Adams Express Company
(ADX)
|
1.9 |
$24M |
|
1.7M |
13.94 |
Vanguard Europe Pacific ETF
(VEA)
|
1.9 |
$24M |
|
609k |
39.75 |
Tri-Continental Corporation
(TY)
|
1.8 |
$22M |
|
1.1M |
20.87 |
iShares S&P 100 Index
(OEF)
|
1.8 |
$22M |
|
250k |
88.16 |
PowerShares FTSE RAFI US 1000
|
1.7 |
$21M |
|
241k |
87.92 |
Liberty All-Star Equity Fund
(USA)
|
1.7 |
$21M |
|
3.6M |
5.83 |
Royce Value Trust
(RVT)
|
1.7 |
$21M |
|
1.4M |
14.50 |
Nuveen Premium Income Muni Fund 2
|
1.6 |
$20M |
|
1.5M |
13.75 |
Blackrock Multi-sector Incom other
(BIT)
|
1.6 |
$20M |
|
1.1M |
17.74 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.6 |
$20M |
|
1.6M |
12.53 |
Nexpoint Credit Strategies
|
1.5 |
$19M |
|
1.8M |
10.62 |
AllianceBernstein Income Fund
|
1.5 |
$19M |
|
2.5M |
7.50 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.5 |
$19M |
|
1.6M |
11.93 |
Templeton Global Income Fund
(SABA)
|
1.4 |
$18M |
|
2.3M |
7.95 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.4 |
$17M |
|
1.5M |
11.81 |
Nuveen Intermediate
|
1.4 |
$17M |
|
1.3M |
12.47 |
Allianzgi Equity & Conv In
|
1.3 |
$17M |
|
831k |
19.87 |
Alpine Total Dyn Fd New cefs
|
1.3 |
$16M |
|
1.9M |
8.51 |
BlackRock Debt Strategies Fund
|
1.2 |
$16M |
|
4.1M |
3.82 |
Nuveen Mult Curr St Gv Incm
|
1.2 |
$15M |
|
1.4M |
10.66 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$15M |
|
2.6M |
5.48 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.1 |
$14M |
|
968k |
14.11 |
Nuveen Long/short Commodity
|
1.1 |
$14M |
|
923k |
14.76 |
General American Investors
(GAM)
|
1.1 |
$14M |
|
365k |
37.06 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.1 |
$14M |
|
1.1M |
12.55 |
Rydex Russell Top 50 ETF
|
1.1 |
$13M |
|
95k |
138.12 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
1.0 |
$13M |
|
656k |
19.87 |
Pimco Income Strategy Fund II
(PFN)
|
1.0 |
$13M |
|
1.2M |
10.53 |
Nuveen Municipal Advantage Fund
|
0.9 |
$12M |
|
877k |
13.49 |
Brookfield Mortg. Opportunity bond etf
|
0.9 |
$11M |
|
652k |
16.99 |
Diversified Real Asset Inc F
|
0.9 |
$11M |
|
627k |
17.73 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.9 |
$11M |
|
915k |
11.83 |
First Tr High Income L/s
(FSD)
|
0.9 |
$11M |
|
634k |
17.09 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$11M |
|
442k |
23.75 |
LEGG MASON BW GLOBAL Income
|
0.8 |
$11M |
|
623k |
16.92 |
Blackstone Gso Strategic
(BGB)
|
0.8 |
$11M |
|
627k |
16.78 |
Nuveen Munpl Markt Opp Fund
|
0.8 |
$9.8M |
|
741k |
13.26 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.8 |
$9.8M |
|
711k |
13.84 |
Zweig Total Return
|
0.8 |
$9.9M |
|
715k |
13.85 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$9.8M |
|
702k |
13.96 |
Boulder Total Return Fund
|
0.8 |
$9.6M |
|
365k |
26.34 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.8 |
$9.5M |
|
468k |
20.24 |
Cornerstone Progressive Rtn
|
0.8 |
$9.3M |
|
2.3M |
4.11 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$9.1M |
|
657k |
13.93 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.7 |
$8.9M |
|
737k |
12.03 |
MFS Charter Income Trust
(MCR)
|
0.7 |
$8.4M |
|
952k |
8.86 |
Ivy High Income Opportunities
|
0.7 |
$8.4M |
|
484k |
17.29 |
Firsthand Tech Value
(SVVC)
|
0.6 |
$7.9M |
|
328k |
24.01 |
Franklin Templeton
(FTF)
|
0.6 |
$7.6M |
|
611k |
12.38 |
American Capital
|
0.6 |
$7.5M |
|
532k |
14.16 |
Nuveen Insured Municipal Opp. Fund
|
0.6 |
$7.4M |
|
517k |
14.25 |
Nuveen Premium Income Muni Fd 4
|
0.6 |
$7.2M |
|
541k |
13.40 |
DWS Dreman Value Income Edge Fund
|
0.6 |
$7.3M |
|
499k |
14.64 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$7.2M |
|
503k |
14.33 |
Western Asset Global Cp Defi
(GDO)
|
0.6 |
$7.3M |
|
400k |
18.19 |
Central Fd Cda Ltd cl a
|
0.6 |
$7.0M |
|
572k |
12.31 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$6.9M |
|
1.2M |
5.90 |
Tortoise Energy Infrastructure
|
0.6 |
$6.9M |
|
144k |
48.10 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$6.8M |
|
764k |
8.84 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$6.6M |
|
322k |
20.39 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.5 |
$6.6M |
|
712k |
9.20 |
MFS Multimarket Income Trust
(MMT)
|
0.5 |
$6.5M |
|
1.0M |
6.42 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$6.5M |
|
378k |
17.30 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$6.3M |
|
541k |
11.59 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.5 |
$5.9M |
|
356k |
16.61 |
Market Vectors Gold Miners ETF
|
0.5 |
$5.8M |
|
271k |
21.36 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$5.6M |
|
398k |
14.11 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.5 |
$5.6M |
|
338k |
16.70 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.4 |
$5.5M |
|
322k |
17.07 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$5.4M |
|
292k |
18.44 |
Cohen & Steers REIT/P
(RNP)
|
0.4 |
$5.1M |
|
293k |
17.47 |
Royce Focus Tr
|
0.4 |
$5.0M |
|
634k |
7.87 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$5.0M |
|
610k |
8.20 |
Pimco Income Strategy Fund
(PFL)
|
0.4 |
$4.9M |
|
409k |
11.94 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.4 |
$4.7M |
|
966k |
4.82 |
Western Asset Worldwide Income Fund
|
0.4 |
$4.6M |
|
378k |
12.24 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$4.5M |
|
41k |
109.35 |
Strategic Global Income Fund
|
0.4 |
$4.5M |
|
513k |
8.83 |
Nuveen Build Amer Bd Opptny
|
0.4 |
$4.5M |
|
211k |
21.20 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$4.4M |
|
304k |
14.31 |
Putnam Master Int. Income
(PIM)
|
0.3 |
$4.3M |
|
853k |
5.03 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$4.2M |
|
290k |
14.67 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$3.8M |
|
262k |
14.58 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$3.9M |
|
317k |
12.35 |
Pimco Dynamic Incm Fund
(PDI)
|
0.3 |
$3.9M |
|
125k |
31.56 |
Central Europe and Russia Fund
(CEE)
|
0.3 |
$3.7M |
|
149k |
24.83 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.3 |
$3.8M |
|
389k |
9.70 |
Nuveen Int Dur Qual Mun Trm
|
0.3 |
$3.8M |
|
298k |
12.78 |
LMP Real Estate Income Fund
|
0.3 |
$3.6M |
|
325k |
11.23 |
New America High Income Fund I
(HYB)
|
0.3 |
$3.5M |
|
370k |
9.41 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$3.5M |
|
412k |
8.38 |
Virtus Total Return Fund Cef
|
0.3 |
$3.5M |
|
743k |
4.65 |
Nuveen Global Govt. Enhanced Income Fund
|
0.3 |
$3.4M |
|
277k |
12.36 |
Nuveen Mortgage opportunity trm fd2
|
0.3 |
$3.4M |
|
146k |
23.29 |
Federated Enhanced Treasury
|
0.3 |
$3.3M |
|
248k |
13.47 |
Avenue Income Cr Strat
|
0.3 |
$3.4M |
|
204k |
16.80 |
Dreyfus Mun Bd Infrastructure
|
0.3 |
$3.4M |
|
286k |
11.77 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$3.4M |
|
157k |
21.72 |
Eaton Vance Fltg Rate In
|
0.3 |
$3.4M |
|
195k |
17.24 |
Aberdn Emring Mkts Telecomtions
|
0.3 |
$3.3M |
|
238k |
13.88 |
Nuveen Select Quality Municipal Fund
|
0.3 |
$3.2M |
|
236k |
13.67 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$3.1M |
|
259k |
12.12 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$3.2M |
|
232k |
13.67 |
Global High Income Fund
|
0.2 |
$3.1M |
|
319k |
9.66 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.0M |
|
318k |
9.49 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.0M |
|
287k |
10.55 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$2.9M |
|
250k |
11.70 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.2 |
$2.6M |
|
151k |
17.11 |
Nuveen Premier Mun Income
|
0.2 |
$2.6M |
|
191k |
13.45 |
Gsv Cap Corp
|
0.2 |
$2.5M |
|
249k |
10.01 |
Affiliated Managers
(AMG)
|
0.2 |
$2.4M |
|
12k |
200.33 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$2.4M |
|
98k |
24.74 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$2.2M |
|
170k |
13.11 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$2.3M |
|
334k |
6.79 |
Nuveen Qual Preferred Inc. Fund III
|
0.2 |
$2.1M |
|
251k |
8.37 |
Montgomery Street Income Securities
|
0.2 |
$2.1M |
|
128k |
16.32 |
Nuveen Performance Plus Municipal Fund
|
0.2 |
$2.1M |
|
147k |
14.50 |
Nuveen Senior Income Fund
|
0.2 |
$2.0M |
|
299k |
6.69 |
Special Opportunities Fund
(SPE)
|
0.2 |
$2.0M |
|
119k |
16.67 |
Central Securities
(CET)
|
0.1 |
$1.8M |
|
80k |
22.97 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.8M |
|
141k |
12.91 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.7M |
|
17k |
100.09 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$1.7M |
|
148k |
11.38 |
Tpg Specialty Lnding Inc equity
|
0.1 |
$1.7M |
|
109k |
16.01 |
International Business Machines
(IBM)
|
0.1 |
$1.6M |
|
8.6k |
189.78 |
DWS Global High Income Fund
|
0.1 |
$1.7M |
|
206k |
8.10 |
Deutsche High Income Tr
|
0.1 |
$1.6M |
|
179k |
8.94 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$1.5M |
|
234k |
6.51 |
Western Asset Managed High Incm Fnd
|
0.1 |
$1.5M |
|
270k |
5.53 |
Clearbridge Energy M
|
0.1 |
$1.2M |
|
54k |
23.05 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.3M |
|
73k |
17.36 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$1.0M |
|
60k |
17.16 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$1.1M |
|
91k |
11.65 |
Nuveen Diversified Commodty
|
0.1 |
$1.0M |
|
76k |
13.79 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$1.1M |
|
46k |
22.90 |
Bancroft Fund
(BCV)
|
0.1 |
$826k |
|
42k |
19.76 |
Brookfield High Income Fd In
|
0.1 |
$905k |
|
97k |
9.37 |
MFS InterMarket Income Trust I
|
0.1 |
$715k |
|
86k |
8.35 |
Madison Strategic Sector Premium Fund
|
0.1 |
$707k |
|
57k |
12.38 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$775k |
|
54k |
14.25 |
Denali Fund
|
0.1 |
$716k |
|
33k |
21.70 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$664k |
|
49k |
13.70 |
Royce Global Value Tr
(RGT)
|
0.1 |
$635k |
|
73k |
8.71 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$535k |
|
5.9k |
90.68 |
NGP Capital Resources Company
|
0.0 |
$509k |
|
82k |
6.18 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$479k |
|
13k |
37.87 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$487k |
|
35k |
14.05 |
Ares Multi Strategy Cr Fd In
|
0.0 |
$496k |
|
24k |
20.80 |
Apple
(AAPL)
|
0.0 |
$413k |
|
4.1k |
100.73 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$368k |
|
37k |
9.89 |
Saratoga Investment
(SAR)
|
0.0 |
$415k |
|
26k |
16.04 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$397k |
|
84k |
4.75 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$433k |
|
34k |
12.73 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$388k |
|
31k |
12.51 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$404k |
|
33k |
12.22 |
Fossil
(FOSL)
|
0.0 |
$347k |
|
3.7k |
93.78 |
American Cap Sr Floating
|
0.0 |
$383k |
|
29k |
13.01 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$243k |
|
17k |
14.21 |
Applied Materials
(AMAT)
|
0.0 |
$244k |
|
11k |
21.59 |
Netflix
(NFLX)
|
0.0 |
$245k |
|
542.00 |
452.03 |
Yahoo!
|
0.0 |
$295k |
|
7.2k |
40.73 |
Industrial SPDR
(XLI)
|
0.0 |
$216k |
|
4.1k |
53.25 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$299k |
|
13k |
23.18 |
iShares Silver Trust
(SLV)
|
0.0 |
$208k |
|
13k |
16.38 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$205k |
|
9.6k |
21.31 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$204k |
|
15k |
13.92 |
Fort Dearborn Income Securities
|
0.0 |
$300k |
|
21k |
14.49 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$245k |
|
14k |
17.09 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$275k |
|
947.00 |
290.39 |
Arch Coal
|
0.0 |
$35k |
|
17k |
2.10 |