Putnam Municipal Opportunities Trust
(PMO)
|
6.1 |
$71M |
|
5.8M |
12.27 |
AllianceBernstein Income Fund
|
5.9 |
$69M |
|
8.5M |
8.07 |
Spdr S&p 500 Etf
(SPY)
|
3.7 |
$43M |
|
344k |
125.50 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
3.6 |
$42M |
|
1.8M |
23.74 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
3.5 |
$40M |
|
1.7M |
24.34 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.4 |
$40M |
|
328k |
121.85 |
SunAmerica Focused Alpha Growth Fund
|
3.3 |
$39M |
|
2.1M |
18.28 |
PowerShares Build America Bond Portfolio
|
3.3 |
$38M |
|
1.3M |
28.70 |
Rydex S&P Equal Weight ETF
|
2.7 |
$32M |
|
686k |
46.28 |
Ipath Dow Jones-aig Commodity
(DJP)
|
2.6 |
$30M |
|
717k |
42.24 |
SunAmerica Focused Alpha Large Cap Fund
|
2.3 |
$27M |
|
1.6M |
16.22 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
2.2 |
$25M |
|
1.5M |
17.49 |
Vanguard Small-Cap ETF
(VB)
|
1.9 |
$23M |
|
323k |
69.67 |
Liberty All-Star Equity Fund
(USA)
|
1.9 |
$22M |
|
5.3M |
4.22 |
Vanguard Large-Cap ETF
(VV)
|
1.9 |
$22M |
|
388k |
57.30 |
Adams Express Company
(ADX)
|
1.9 |
$22M |
|
2.3M |
9.64 |
DTF Tax Free Income
(DTF)
|
1.8 |
$21M |
|
1.3M |
16.06 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$21M |
|
679k |
30.63 |
iShares MSCI Canada Index
(EWC)
|
1.7 |
$20M |
|
748k |
26.60 |
Vanguard Mid-Cap ETF
(VO)
|
1.7 |
$19M |
|
268k |
71.94 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.6 |
$19M |
|
2.2M |
8.87 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.6 |
$19M |
|
1.8M |
10.45 |
Vanguard European ETF
(VGK)
|
1.6 |
$18M |
|
440k |
41.43 |
Tri-Continental Corporation
(TY)
|
1.6 |
$18M |
|
1.3M |
14.23 |
Gabelli Dividend & Income Trust
(GDV)
|
1.5 |
$18M |
|
1.2M |
15.42 |
Royce Value Trust
(RVT)
|
1.5 |
$18M |
|
1.4M |
12.27 |
General American Investors
(GAM)
|
1.4 |
$17M |
|
661k |
24.91 |
BlackRock Income Trust
|
1.4 |
$16M |
|
2.2M |
7.33 |
Special Opportunities Fund
(SPE)
|
1.3 |
$15M |
|
1.0M |
14.50 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
1.3 |
$15M |
|
1.5M |
10.18 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.1 |
$13M |
|
111k |
113.76 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.1 |
$13M |
|
995k |
12.61 |
Vanguard Pacific ETF
(VPL)
|
1.0 |
$12M |
|
250k |
47.59 |
Western Asset Municipal Partners Fnd
|
1.0 |
$12M |
|
753k |
15.36 |
Federated Enhanced Treasury
|
1.0 |
$11M |
|
776k |
14.35 |
iShares MSCI United Kingdom Index
|
0.9 |
$11M |
|
661k |
16.16 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$11M |
|
621k |
16.99 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.9 |
$10M |
|
1.0M |
10.21 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$9.8M |
|
84k |
116.69 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.8 |
$8.7M |
|
148k |
58.83 |
New Germany Fund
(GF)
|
0.7 |
$8.7M |
|
707k |
12.24 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$8.5M |
|
221k |
38.21 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.7 |
$7.9M |
|
204k |
38.93 |
Liberty All-Star Growth Fund
(ASG)
|
0.6 |
$7.2M |
|
1.9M |
3.81 |
PowerShares Insured Nati Muni Bond
|
0.6 |
$6.9M |
|
282k |
24.45 |
iShares MSCI France Index
(EWQ)
|
0.6 |
$6.6M |
|
338k |
19.58 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.6 |
$6.7M |
|
426k |
15.63 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.5 |
$6.3M |
|
759k |
8.25 |
Swiss Helvetia Fund
(SWZ)
|
0.5 |
$6.3M |
|
634k |
9.95 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.5 |
$6.1M |
|
847k |
7.16 |
Fort Dearborn Income Securities
|
0.5 |
$6.0M |
|
373k |
15.96 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$5.8M |
|
445k |
13.10 |
LMP Capital and Income Fund
(SCD)
|
0.5 |
$5.6M |
|
449k |
12.36 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$5.5M |
|
764k |
7.18 |
European Equity Fund
(EEA)
|
0.5 |
$5.3M |
|
885k |
5.94 |
iShares MSCI EMU Index
(EZU)
|
0.4 |
$4.7M |
|
169k |
27.90 |
Western Asset Vrble Rate Strtgc Fnd
|
0.4 |
$4.6M |
|
312k |
14.85 |
Lennox International
(LII)
|
0.4 |
$4.4M |
|
130k |
33.75 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.4 |
$4.3M |
|
369k |
11.70 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.1M |
|
40k |
104.20 |
iShares MSCI Japan Index
|
0.3 |
$4.1M |
|
450k |
9.11 |
Cohen and Steers Global Income Builder
|
0.3 |
$4.1M |
|
438k |
9.30 |
Asia Pacific Fund
|
0.3 |
$3.9M |
|
418k |
9.40 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$3.8M |
|
179k |
21.44 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$3.4M |
|
256k |
13.39 |
Japan Equity Fund
|
0.3 |
$3.4M |
|
671k |
5.00 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$3.3M |
|
57k |
57.39 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.3 |
$3.3M |
|
255k |
12.91 |
LMP Real Estate Income Fund
|
0.3 |
$3.1M |
|
337k |
9.25 |
Singapore Fund
(SGF)
|
0.3 |
$3.1M |
|
287k |
10.91 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$2.9M |
|
27k |
108.25 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$2.8M |
|
345k |
8.05 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.3M |
|
18k |
125.96 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$2.2M |
|
184k |
12.15 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$2.1M |
|
20k |
105.57 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.0M |
|
115k |
17.53 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$2.0M |
|
243k |
8.35 |
China Fund
(CHN)
|
0.2 |
$1.8M |
|
90k |
20.51 |
BlackRock Income Opportunity Trust
|
0.2 |
$1.8M |
|
181k |
10.22 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$1.8M |
|
247k |
7.30 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.2 |
$1.8M |
|
129k |
14.11 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$1.7M |
|
112k |
15.47 |
Greater China Fund
|
0.1 |
$1.6M |
|
160k |
10.07 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.5M |
|
30k |
49.53 |
Montgomery Street Income Securities
|
0.1 |
$1.5M |
|
95k |
15.43 |
JF China Region Fund
|
0.1 |
$1.5M |
|
135k |
11.02 |
Morgan Stanley California Quality
(IQC)
|
0.1 |
$1.5M |
|
106k |
13.72 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$1.4M |
|
94k |
14.62 |
EATON VANCE MI Municipal
|
0.1 |
$1.3M |
|
99k |
12.90 |
Korea Equity Fund
|
0.1 |
$1.3M |
|
143k |
9.08 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$1.3M |
|
99k |
12.92 |
Blackrock Credit All Inc Trust III
|
0.1 |
$1.1M |
|
107k |
10.54 |
Zweig Total Return Fund
|
0.1 |
$1.1M |
|
368k |
3.03 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$881k |
|
79k |
11.18 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$845k |
|
10k |
84.76 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$783k |
|
31k |
25.02 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$794k |
|
15k |
52.72 |
International Business Machines
(IBM)
|
0.1 |
$672k |
|
3.7k |
183.88 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$744k |
|
22k |
33.74 |
Taiwan Fund
(TWN)
|
0.1 |
$693k |
|
48k |
14.49 |
Franklin Street Properties
(FSP)
|
0.1 |
$633k |
|
64k |
9.95 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$628k |
|
50k |
12.64 |
Exd - Eaton Vance Tax-advant
|
0.1 |
$612k |
|
37k |
16.55 |
Ishares Tr 2012 s^p amtfr
|
0.1 |
$553k |
|
11k |
50.72 |
India Fund
(IFN)
|
0.0 |
$440k |
|
23k |
19.04 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$421k |
|
5.7k |
73.56 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$513k |
|
56k |
9.15 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.0 |
$421k |
|
31k |
13.78 |
Aberdeen Latin Amer Eqty
|
0.0 |
$439k |
|
15k |
30.10 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$432k |
|
43k |
9.95 |
Mexico Fund
(MXF)
|
0.0 |
$436k |
|
20k |
21.85 |
Royal Dutch Shell
|
0.0 |
$292k |
|
4.0k |
73.09 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$346k |
|
14k |
25.45 |
Invesco Insured Cali Muni Se
|
0.0 |
$393k |
|
27k |
14.39 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$372k |
|
13k |
28.55 |
Aberdeen Israel Fund
|
0.0 |
$393k |
|
31k |
12.75 |
Invesco California Ins Mun Inc Trust
|
0.0 |
$326k |
|
21k |
15.21 |
Nuveen Michigan Dividend Ad
|
0.0 |
$358k |
|
26k |
13.56 |
Corning Incorporated
(GLW)
|
0.0 |
$260k |
|
20k |
12.98 |
Paychex
(PAYX)
|
0.0 |
$231k |
|
7.7k |
30.11 |
Textron
(TXT)
|
0.0 |
$220k |
|
12k |
18.49 |
Kinder Morgan Energy Partners
|
0.0 |
$204k |
|
2.4k |
84.95 |
American Strategic Income Portfolio III
|
0.0 |
$282k |
|
43k |
6.52 |
Thai Fund
|
0.0 |
$241k |
|
20k |
12.26 |
AGIC Intl & Prem Strategy Fund
(NAI)
|
0.0 |
$208k |
|
21k |
9.89 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.0 |
$203k |
|
21k |
9.80 |
Bancroft Fund
(BCV)
|
0.0 |
$189k |
|
13k |
15.12 |
Malaysia Fund
|
0.0 |
$193k |
|
21k |
9.02 |
Templeton Russia & East European Fund
|
0.0 |
$275k |
|
20k |
13.61 |
Nuveen Ct Div Adv Mun Fd 3
|
0.0 |
$218k |
|
16k |
13.69 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$152k |
|
11k |
14.01 |
MFS InterMarket Income Trust I
|
0.0 |
$97k |
|
12k |
8.26 |
Gsi
|
0.0 |
$171k |
|
17k |
10.23 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$159k |
|
15k |
10.57 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$166k |
|
12k |
14.34 |
New Ireland Fund
|
0.0 |
$170k |
|
24k |
6.94 |
Morgan Stanley East. Euro
|
0.0 |
$173k |
|
13k |
13.46 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$43k |
|
10k |
4.28 |