SPDR Nuveen Barclays Capital Municpl Bnd
|
7.5 |
$98M |
|
4.0M |
24.58 |
AllianceBernstein Income Fund
|
5.6 |
$74M |
|
8.6M |
8.64 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$70M |
|
483k |
143.97 |
PowerShares Insured Nati Muni Bond
|
4.6 |
$61M |
|
2.4M |
25.75 |
Vanguard S&p 500
|
4.1 |
$54M |
|
826k |
65.92 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.6 |
$48M |
|
355k |
134.05 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
3.1 |
$40M |
|
1.6M |
24.50 |
PowerShares Build America Bond Portfolio
|
3.0 |
$40M |
|
1.3M |
30.06 |
Vanguard Europe Pacific ETF
(VEA)
|
2.4 |
$31M |
|
948k |
32.88 |
SPDR Gold Trust
(GLD)
|
2.3 |
$30M |
|
173k |
171.89 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
2.2 |
$29M |
|
1.5M |
19.02 |
Vanguard Large-Cap ETF
(VV)
|
2.1 |
$28M |
|
421k |
65.69 |
Rydex S&P Equal Weight ETF
|
2.1 |
$27M |
|
517k |
52.18 |
Vanguard European ETF
(VGK)
|
2.0 |
$26M |
|
582k |
45.26 |
Vanguard Small-Cap ETF
(VB)
|
2.0 |
$26M |
|
321k |
80.14 |
Adams Express Company
(ADX)
|
1.9 |
$26M |
|
2.3M |
11.34 |
Tri-Continental Corporation
(TY)
|
1.9 |
$25M |
|
1.6M |
16.22 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.8 |
$24M |
|
2.5M |
9.51 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$23M |
|
286k |
81.16 |
Liberty All-Star Equity Fund
(USA)
|
1.8 |
$23M |
|
4.8M |
4.83 |
General American Investors
(GAM)
|
1.7 |
$23M |
|
779k |
29.06 |
Putnam Municipal Opportunities Trust
(PMO)
|
1.7 |
$22M |
|
1.7M |
13.23 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
1.6 |
$22M |
|
2.0M |
11.08 |
iShares MSCI Canada Index
(EWC)
|
1.6 |
$22M |
|
759k |
28.49 |
Royce Value Trust
(RVT)
|
1.5 |
$20M |
|
1.5M |
13.07 |
Zweig Total Return
|
1.5 |
$19M |
|
1.5M |
12.66 |
Special Opportunities Fund
(SPE)
|
1.4 |
$18M |
|
1.2M |
15.66 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$18M |
|
147k |
121.77 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
1.3 |
$17M |
|
1.6M |
11.08 |
Vanguard Pacific ETF
(VPL)
|
1.2 |
$16M |
|
321k |
50.36 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$16M |
|
380k |
41.72 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.2 |
$16M |
|
150k |
105.76 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.2 |
$15M |
|
1.1M |
13.45 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$15M |
|
883k |
16.95 |
Federated Enhanced Treasury
|
0.9 |
$13M |
|
877k |
14.28 |
Zweig Fund
|
0.9 |
$12M |
|
972k |
12.66 |
iShares MSCI United Kingdom Index
|
0.9 |
$12M |
|
676k |
17.40 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$11M |
|
592k |
19.15 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.8 |
$10M |
|
229k |
44.59 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.8 |
$10M |
|
94k |
109.16 |
New Germany Fund
(GF)
|
0.8 |
$10M |
|
689k |
14.55 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.7 |
$9.1M |
|
148k |
61.59 |
Swiss Helvetia Fund
(SWZ)
|
0.7 |
$8.9M |
|
828k |
10.77 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.7 |
$8.6M |
|
977k |
8.81 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.6 |
$8.2M |
|
1.1M |
7.29 |
iShares MSCI EMU Index
(EZU)
|
0.6 |
$7.2M |
|
241k |
30.05 |
iShares MSCI France Index
(EWQ)
|
0.6 |
$7.2M |
|
345k |
20.98 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.5 |
$6.6M |
|
874k |
7.56 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$6.1M |
|
438k |
13.97 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$6.1M |
|
852k |
7.21 |
European Equity Fund
(EEA)
|
0.4 |
$5.4M |
|
802k |
6.70 |
Lennox International
(LII)
|
0.4 |
$4.9M |
|
102k |
48.36 |
Asia Pacific Fund
|
0.4 |
$4.7M |
|
457k |
10.28 |
Singapore Fund
(SGF)
|
0.3 |
$4.6M |
|
333k |
13.82 |
iShares MSCI Japan Index
|
0.3 |
$4.4M |
|
484k |
9.17 |
Fort Dearborn Income Securities
|
0.3 |
$4.5M |
|
261k |
17.20 |
Boulder Total Return Fund
|
0.3 |
$4.2M |
|
232k |
18.00 |
BlackRock Income Trust
|
0.3 |
$4.2M |
|
551k |
7.68 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$4.0M |
|
33k |
121.76 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$3.8M |
|
255k |
15.01 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$3.5M |
|
147k |
23.79 |
Japan Equity Fund
|
0.2 |
$3.2M |
|
633k |
5.09 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.2 |
$3.3M |
|
249k |
13.27 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$3.2M |
|
59k |
54.06 |
Greater China Fund
|
0.2 |
$2.6M |
|
231k |
11.40 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.6M |
|
128k |
20.68 |
JF China Region Fund
|
0.2 |
$2.6M |
|
205k |
12.60 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.3M |
|
16k |
144.40 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$2.2M |
|
121k |
18.20 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$2.3M |
|
162k |
14.18 |
Montgomery Street Income Securities
|
0.2 |
$2.2M |
|
130k |
16.98 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.2 |
$2.0M |
|
123k |
16.60 |
LMP Real Estate Income Fund
|
0.2 |
$2.2M |
|
187k |
11.55 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$2.0M |
|
135k |
14.63 |
EATON VANCE MI Municipal
|
0.1 |
$1.6M |
|
114k |
13.98 |
DTF Tax Free Income
(DTF)
|
0.1 |
$1.6M |
|
92k |
17.63 |
Korea Equity Fund
|
0.1 |
$1.4M |
|
137k |
9.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
23k |
53.00 |
Blackrock Credit All Inc Trust III
|
0.1 |
$1.2M |
|
101k |
12.11 |
China Fund
(CHN)
|
0.1 |
$1.0M |
|
46k |
22.29 |
Market Vectors Long Municipal Index
|
0.1 |
$1.0M |
|
51k |
20.28 |
India Fund
(IFN)
|
0.1 |
$874k |
|
38k |
23.24 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$948k |
|
40k |
23.71 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$877k |
|
68k |
12.84 |
International Business Machines
(IBM)
|
0.1 |
$758k |
|
3.7k |
207.45 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$751k |
|
29k |
25.63 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$787k |
|
55k |
14.43 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$704k |
|
7.7k |
91.45 |
Franklin Street Properties
(FSP)
|
0.1 |
$704k |
|
64k |
11.07 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$601k |
|
16k |
36.52 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$637k |
|
151k |
4.23 |
Aberdeen Latin Amer Eqty
|
0.1 |
$703k |
|
20k |
34.48 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$515k |
|
30k |
17.47 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$565k |
|
31k |
18.42 |
Thai Capital Fund
|
0.0 |
$466k |
|
40k |
11.67 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$431k |
|
5.0k |
85.78 |
Thai Fund
|
0.0 |
$398k |
|
23k |
17.57 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$391k |
|
12k |
33.39 |
Aberdeen Israel Fund
|
0.0 |
$408k |
|
32k |
12.89 |
Nuveen Michigan Dividend Ad
|
0.0 |
$372k |
|
25k |
14.95 |
New Ireland Fund
|
0.0 |
$340k |
|
40k |
8.50 |
Corning Incorporated
(GLW)
|
0.0 |
$263k |
|
20k |
13.15 |
Abbott Laboratories
(ABT)
|
0.0 |
$202k |
|
2.9k |
68.56 |
Paychex
(PAYX)
|
0.0 |
$255k |
|
7.7k |
33.29 |
Illinois Tool Works
(ITW)
|
0.0 |
$202k |
|
3.4k |
59.47 |
Textron
(TXT)
|
0.0 |
$206k |
|
7.9k |
26.17 |
Bancroft Fund
(BCV)
|
0.0 |
$205k |
|
12k |
16.79 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$304k |
|
20k |
15.07 |
Templeton Russia & East European Fund
|
0.0 |
$320k |
|
21k |
15.34 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$275k |
|
19k |
14.18 |
Lazard World Dividend & Income Fund
|
0.0 |
$230k |
|
19k |
12.17 |
American Strategic Income Portfolio III
|
0.0 |
$139k |
|
19k |
7.49 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$142k |
|
13k |
10.53 |
Gsi
|
0.0 |
$149k |
|
17k |
8.91 |
Turkish Investment Fund
|
0.0 |
$178k |
|
12k |
14.90 |
Taiwan Fund
(TWN)
|
0.0 |
$184k |
|
11k |
16.50 |