Spdr S&p 500 Etf
(SPY)
|
7.2 |
$102M |
|
654k |
156.67 |
Vanguard S&p 500
|
7.1 |
$101M |
|
1.4M |
71.64 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
7.1 |
$100M |
|
4.2M |
24.05 |
PowerShares Insured Nati Muni Bond
|
7.0 |
$99M |
|
3.9M |
25.38 |
AllianceBernstein Income Fund
|
4.4 |
$63M |
|
7.6M |
8.17 |
SPDR Gold Trust
(GLD)
|
4.0 |
$57M |
|
368k |
154.47 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
3.0 |
$42M |
|
1.7M |
24.35 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
2.8 |
$39M |
|
270k |
145.32 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$36M |
|
991k |
36.43 |
Vanguard Small-Cap ETF
(VB)
|
2.3 |
$33M |
|
357k |
91.15 |
Vanguard European ETF
(VGK)
|
2.3 |
$32M |
|
656k |
49.13 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
1.9 |
$27M |
|
1.5M |
18.46 |
Adams Express Company
(ADX)
|
1.8 |
$25M |
|
2.2M |
11.74 |
PowerShares Build America Bond Portfolio
|
1.7 |
$24M |
|
785k |
30.29 |
Vanguard Large-Cap ETF
(VV)
|
1.6 |
$23M |
|
319k |
71.74 |
iShares MSCI Canada Index
(EWC)
|
1.6 |
$22M |
|
783k |
28.51 |
Zweig Total Return
|
1.6 |
$22M |
|
1.7M |
13.03 |
Tri-Continental Corporation
(TY)
|
1.5 |
$22M |
|
1.2M |
17.55 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$22M |
|
4.2M |
5.17 |
Vanguard Mid-Cap ETF
(VO)
|
1.5 |
$21M |
|
228k |
92.89 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$21M |
|
490k |
42.90 |
General American Investors
(GAM)
|
1.5 |
$21M |
|
669k |
31.23 |
Vanguard Pacific ETF
(VPL)
|
1.4 |
$20M |
|
346k |
58.03 |
Special Opportunities Fund
(SPE)
|
1.4 |
$19M |
|
1.2M |
16.64 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$19M |
|
155k |
119.90 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.2 |
$17M |
|
165k |
105.54 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.1 |
$15M |
|
1.2M |
13.25 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
1.1 |
$15M |
|
1.3M |
11.68 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
1.1 |
$15M |
|
1.3M |
11.35 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.9 |
$13M |
|
119k |
107.94 |
iShares MSCI United Kingdom Index
|
0.9 |
$13M |
|
690k |
18.27 |
Swiss Helvetia Fund
(SWZ)
|
0.9 |
$13M |
|
1.0M |
12.26 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.9 |
$12M |
|
989k |
12.58 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.9 |
$12M |
|
1.6M |
7.63 |
New Germany Fund
(GF)
|
0.9 |
$12M |
|
724k |
16.84 |
Federated Enhanced Treasury
|
0.8 |
$12M |
|
878k |
13.69 |
Zweig Fund
|
0.8 |
$12M |
|
882k |
13.00 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.8 |
$11M |
|
228k |
49.70 |
iShares MSCI EMU Index
(EZU)
|
0.8 |
$11M |
|
334k |
32.65 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.8 |
$11M |
|
1.1M |
10.16 |
Royce Value Trust
(RVT)
|
0.7 |
$10M |
|
681k |
15.06 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.7 |
$9.8M |
|
122k |
80.34 |
iShares MSCI Japan Index
|
0.7 |
$9.5M |
|
884k |
10.80 |
BlackRock Enhanced Capital and Income
(CII)
|
0.6 |
$8.6M |
|
661k |
13.01 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.6 |
$8.7M |
|
149k |
58.50 |
Gabelli Dividend & Income Trust
(GDV)
|
0.6 |
$8.5M |
|
449k |
18.96 |
iShares MSCI France Index
(EWQ)
|
0.6 |
$8.0M |
|
343k |
23.21 |
Boulder Total Return Fund
|
0.6 |
$7.8M |
|
375k |
20.90 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$7.2M |
|
446k |
16.15 |
Lennox International
(LII)
|
0.4 |
$6.0M |
|
94k |
63.49 |
European Equity Fund
(EEA)
|
0.4 |
$5.6M |
|
786k |
7.10 |
Asia Pacific Fund
|
0.3 |
$4.9M |
|
457k |
10.76 |
Singapore Fund
(SGF)
|
0.3 |
$4.8M |
|
338k |
14.20 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.3 |
$4.5M |
|
486k |
9.32 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.3 |
$4.5M |
|
335k |
13.55 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$4.3M |
|
203k |
21.17 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$4.0M |
|
292k |
13.88 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$4.0M |
|
26k |
157.36 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$3.8M |
|
230k |
16.42 |
JF China Region Fund
|
0.3 |
$3.9M |
|
270k |
14.40 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$3.6M |
|
29k |
123.49 |
Market Vectors-Inter. Muni. Index
|
0.3 |
$3.7M |
|
159k |
23.41 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$3.4M |
|
240k |
14.00 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$3.1M |
|
57k |
54.48 |
Fort Dearborn Income Securities
|
0.2 |
$3.1M |
|
198k |
15.53 |
BlackRock Income Trust
|
0.2 |
$2.9M |
|
398k |
7.21 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$2.6M |
|
24k |
110.17 |
Japan Equity Fund
|
0.2 |
$2.7M |
|
437k |
6.26 |
Market Vectors Long Municipal Index
|
0.2 |
$2.7M |
|
134k |
19.86 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.5M |
|
120k |
21.08 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$2.4M |
|
122k |
19.84 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.2 |
$2.4M |
|
156k |
15.17 |
Montgomery Street Income Securities
|
0.2 |
$2.2M |
|
128k |
17.26 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$2.3M |
|
152k |
15.24 |
SPDR S&P China
(GXC)
|
0.1 |
$2.1M |
|
30k |
69.95 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$2.1M |
|
132k |
15.69 |
Dow 30 Enhanced Premium & Income
|
0.1 |
$2.2M |
|
185k |
11.79 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$2.1M |
|
244k |
8.62 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$1.9M |
|
71k |
27.04 |
Aberdeen Latin Amer Eqty
|
0.1 |
$1.7M |
|
45k |
37.47 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$1.6M |
|
57k |
27.93 |
Nuveen Municipal Advantage Fund
|
0.1 |
$1.3M |
|
91k |
14.88 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$1.4M |
|
86k |
16.15 |
EATON VANCE MI Municipal
|
0.1 |
$1.2M |
|
92k |
13.58 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$1.2M |
|
95k |
12.96 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$1.2M |
|
83k |
14.95 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$1.3M |
|
86k |
15.03 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$1.2M |
|
70k |
16.73 |
Franklin Street Properties
(FSP)
|
0.1 |
$930k |
|
64k |
14.62 |
Nuveen Premier Insd Mun Inco
|
0.1 |
$938k |
|
62k |
15.07 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$992k |
|
11k |
89.18 |
India Fund
(IFN)
|
0.1 |
$791k |
|
37k |
21.24 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$910k |
|
61k |
14.91 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$799k |
|
39k |
20.37 |
Turkish Investment Fund
|
0.1 |
$825k |
|
45k |
18.32 |
Allianzgi Intl & Prem Strate
|
0.1 |
$787k |
|
78k |
10.05 |
International Business Machines
(IBM)
|
0.1 |
$770k |
|
3.6k |
213.30 |
Korea Equity Fund
|
0.1 |
$772k |
|
86k |
8.95 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$711k |
|
47k |
14.98 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$765k |
|
48k |
15.95 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.1 |
$724k |
|
51k |
14.13 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$693k |
|
57k |
12.23 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$595k |
|
34k |
17.75 |
Paychex
(PAYX)
|
0.0 |
$565k |
|
16k |
35.06 |
Thai Fund
|
0.0 |
$605k |
|
25k |
23.91 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$571k |
|
38k |
15.15 |
Thai Capital Fund
|
0.0 |
$543k |
|
39k |
14.01 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$465k |
|
5.2k |
90.11 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$492k |
|
5.0k |
97.98 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$374k |
|
11k |
32.77 |
Aberdeen Israel Fund
|
0.0 |
$452k |
|
31k |
14.61 |
New Ireland Fund
|
0.0 |
$420k |
|
40k |
10.38 |
Biogen Idec
(BIIB)
|
0.0 |
$231k |
|
1.2k |
192.62 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$231k |
|
17k |
13.58 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$216k |
|
15k |
14.37 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$232k |
|
16k |
14.65 |
Taiwan Fund
(TWN)
|
0.0 |
$284k |
|
17k |
16.38 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$243k |
|
16k |
15.30 |
Templeton Russia & East European Fund
|
0.0 |
$327k |
|
22k |
14.79 |
Corning Incorporated
(GLW)
|
0.0 |
$133k |
|
10k |
13.33 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$212k |
|
4.5k |
47.46 |
Nucor Corporation
(NUE)
|
0.0 |
$202k |
|
4.4k |
46.15 |
Illinois Tool Works
(ITW)
|
0.0 |
$207k |
|
3.4k |
60.94 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$209k |
|
23k |
9.26 |
MFS InterMarket Income Trust I
|
0.0 |
$176k |
|
21k |
8.59 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$175k |
|
13k |
13.75 |
Gsi
|
0.0 |
$142k |
|
17k |
8.53 |
Corp Prop Assoc 16 Global
|
0.0 |
$92k |
|
10k |
9.20 |