Vanguard S&p 500 Etf idx
(VOO)
|
11.1 |
$215M |
|
1.3M |
171.35 |
Spdr S&p 500 Etf
(SPY)
|
6.3 |
$122M |
|
650k |
187.01 |
AllianceBernstein Income Fund
|
4.0 |
$77M |
|
11M |
7.34 |
Vanguard Europe Pacific ETF
(VEA)
|
2.8 |
$53M |
|
1.3M |
41.27 |
Vanguard European ETF
(VGK)
|
2.6 |
$50M |
|
852k |
58.95 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
2.1 |
$40M |
|
5.0M |
7.94 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
2.0 |
$39M |
|
3.0M |
13.10 |
Vanguard Small-Cap ETF
(VB)
|
2.0 |
$39M |
|
344k |
112.95 |
General American Investors
(GAM)
|
1.9 |
$37M |
|
1.0M |
35.23 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.8 |
$34M |
|
2.5M |
13.33 |
Zweig Total Return
|
1.7 |
$33M |
|
2.4M |
14.06 |
Adams Express Company
(ADX)
|
1.7 |
$33M |
|
2.5M |
12.98 |
Tri-Continental Corporation
(TY)
|
1.7 |
$32M |
|
1.6M |
20.08 |
Vanguard Pacific ETF
(VPL)
|
1.6 |
$30M |
|
508k |
59.08 |
Vanguard Mid-Cap ETF
(VO)
|
1.5 |
$29M |
|
252k |
113.58 |
Nuveen Quality Income Municipal Fund
|
1.4 |
$27M |
|
2.1M |
13.29 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.4 |
$27M |
|
2.3M |
11.63 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.4 |
$26M |
|
2.2M |
12.10 |
Federated Enhanced Treasury
|
1.3 |
$25M |
|
1.9M |
13.63 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$24M |
|
587k |
40.58 |
iShares MSCI Canada Index
(EWC)
|
1.1 |
$22M |
|
739k |
29.55 |
BlackRock Income Trust
|
1.1 |
$21M |
|
3.2M |
6.52 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$20M |
|
3.4M |
5.88 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
1.0 |
$20M |
|
1.0M |
19.66 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.0 |
$20M |
|
2.4M |
8.06 |
iShares MSCI EMU Index
(EZU)
|
1.0 |
$19M |
|
447k |
42.27 |
Zweig Fund
|
1.0 |
$19M |
|
1.2M |
15.19 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.0 |
$19M |
|
843k |
22.08 |
Cutwater Select Income
|
1.0 |
$19M |
|
967k |
19.42 |
Nuveen Munpl Markt Opp Fund
|
0.9 |
$18M |
|
1.4M |
12.76 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.9 |
$18M |
|
1.0M |
17.86 |
Nuveen Municipal Advantage Fund
|
0.9 |
$18M |
|
1.4M |
12.98 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.9 |
$17M |
|
1.4M |
12.20 |
iShares MSCI United Kingdom Index
|
0.9 |
$17M |
|
821k |
20.59 |
BlackRock Income Opportunity Trust
|
0.9 |
$17M |
|
1.6M |
10.33 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.8 |
$16M |
|
708k |
22.14 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$14M |
|
1.3M |
11.37 |
Nuveen Premium Income Muni Fund 2
|
0.7 |
$14M |
|
1.1M |
13.39 |
Boulder Total Return Fund
|
0.7 |
$14M |
|
574k |
24.33 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.7 |
$14M |
|
1.2M |
11.88 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.7 |
$14M |
|
740k |
18.18 |
Vanguard Information Technology ETF
(VGT)
|
0.7 |
$13M |
|
145k |
91.53 |
Nuveen Int Dur Qual Mun Trm
|
0.7 |
$13M |
|
1.1M |
12.13 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.7 |
$13M |
|
1.0M |
12.94 |
Swiss Helvetia Fund
(SWZ)
|
0.7 |
$13M |
|
885k |
14.38 |
Nuveen Mult Curr St Gv Incm
|
0.7 |
$12M |
|
1.2M |
10.49 |
Nuveen Insured Quality Muncipal Fund
|
0.6 |
$12M |
|
970k |
12.76 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$12M |
|
893k |
13.52 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.6 |
$12M |
|
1.0M |
11.81 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.6 |
$12M |
|
489k |
24.26 |
Nuveen Select Quality Municipal Fund
|
0.6 |
$11M |
|
854k |
13.24 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.6 |
$11M |
|
137k |
80.09 |
New Germany Fund
(GF)
|
0.6 |
$11M |
|
562k |
19.46 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$11M |
|
937k |
11.65 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$10M |
|
1.7M |
6.11 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.5 |
$10M |
|
209k |
48.09 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$10M |
|
125k |
79.98 |
Fort Dearborn Income Securities
|
0.5 |
$10M |
|
701k |
14.41 |
Morgan Stanley income sec
|
0.5 |
$9.8M |
|
558k |
17.54 |
Montgomery Street Income Securities
|
0.5 |
$9.4M |
|
583k |
16.09 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$9.0M |
|
179k |
50.31 |
iShares MSCI Japan Index
|
0.5 |
$8.9M |
|
785k |
11.33 |
Lennox International
(LII)
|
0.4 |
$8.5M |
|
94k |
90.91 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$8.4M |
|
604k |
13.98 |
MFS InterMarket Income Trust I
|
0.4 |
$8.4M |
|
1.0M |
8.32 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.4 |
$8.5M |
|
352k |
24.15 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.4 |
$8.3M |
|
612k |
13.50 |
MFS Intermediate Income Trust
(MIN)
|
0.4 |
$8.0M |
|
1.5M |
5.18 |
Ing Infrastructure Indls & M
|
0.4 |
$8.1M |
|
462k |
17.58 |
BlackRock Core Bond Trust
(BHK)
|
0.4 |
$7.9M |
|
591k |
13.44 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.4 |
$7.8M |
|
164k |
47.34 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.4 |
$7.3M |
|
573k |
12.80 |
Nexpoint Credit Strategies
|
0.4 |
$7.3M |
|
663k |
11.07 |
Cohen & Steers Dividend Majors Fund
|
0.3 |
$6.7M |
|
436k |
15.44 |
Asia Pacific Fund
|
0.3 |
$6.6M |
|
642k |
10.33 |
New Ireland Fund
|
0.3 |
$6.6M |
|
457k |
14.37 |
European Equity Fund
(EEA)
|
0.3 |
$6.4M |
|
710k |
9.06 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.3 |
$6.3M |
|
684k |
9.20 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.3 |
$6.4M |
|
330k |
19.39 |
Allianzgi Equity & Conv In
|
0.3 |
$6.1M |
|
314k |
19.45 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$5.6M |
|
58k |
97.47 |
China Fund
(CHN)
|
0.3 |
$5.4M |
|
272k |
19.91 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.3 |
$5.4M |
|
489k |
10.99 |
Singapore Fund
|
0.3 |
$5.4M |
|
433k |
12.48 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$5.2M |
|
213k |
24.49 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$5.2M |
|
310k |
16.88 |
iShares MSCI France Index
(EWQ)
|
0.2 |
$4.8M |
|
163k |
29.20 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$4.7M |
|
272k |
17.41 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.2 |
$4.8M |
|
443k |
10.86 |
LEGG MASON BW GLOBAL Income
|
0.2 |
$4.8M |
|
271k |
17.56 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$4.6M |
|
43k |
105.49 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$4.7M |
|
57k |
81.20 |
Special Opportunities Fund
(SPE)
|
0.2 |
$4.6M |
|
280k |
16.25 |
Royce Value Trust
(RVT)
|
0.2 |
$4.4M |
|
283k |
15.73 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$4.2M |
|
275k |
15.19 |
Western Asset Income Fund
(PAI)
|
0.2 |
$4.3M |
|
326k |
13.27 |
Nuveen Build Amer Bd Opptny
|
0.2 |
$4.3M |
|
210k |
20.50 |
DTF Tax Free Income
(DTF)
|
0.2 |
$4.0M |
|
268k |
14.79 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$3.9M |
|
290k |
13.33 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.2 |
$3.9M |
|
290k |
13.34 |
Morgan Stanley Emerging Markets Fund
|
0.2 |
$3.6M |
|
235k |
15.25 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$3.7M |
|
291k |
12.77 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$3.6M |
|
437k |
8.13 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.2 |
$3.4M |
|
286k |
11.99 |
Nuveen Intermediate
|
0.2 |
$3.5M |
|
290k |
11.96 |
India Fund
(IFN)
|
0.2 |
$3.3M |
|
144k |
23.04 |
Blackrock MuniHoldings Insured
|
0.2 |
$3.0M |
|
241k |
12.64 |
Jpmorgan China Region
|
0.1 |
$3.0M |
|
208k |
14.24 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.1 |
$2.5M |
|
194k |
12.73 |
Nuveen Global Govt. Enhanced Income Fund
|
0.1 |
$2.4M |
|
208k |
11.57 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$2.3M |
|
175k |
13.10 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$2.2M |
|
115k |
19.62 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$2.0M |
|
233k |
8.76 |
Aberdeen Latin Amer Eqty
|
0.1 |
$2.1M |
|
74k |
27.78 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$2.0M |
|
134k |
14.63 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$1.8M |
|
137k |
13.39 |
MFS Government Markets Income Trust
(MGF)
|
0.1 |
$1.8M |
|
322k |
5.70 |
Alliance New York Municipal Income Fund
|
0.1 |
$1.9M |
|
151k |
12.50 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$2.0M |
|
221k |
8.94 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$1.9M |
|
93k |
20.24 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$2.0M |
|
159k |
12.45 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.7M |
|
14k |
120.70 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$1.7M |
|
138k |
12.39 |
BlackRock MuniYield Insured Investment
|
0.1 |
$1.8M |
|
138k |
13.10 |
Putnam High Income Securities Fund
|
0.1 |
$1.5M |
|
183k |
8.37 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$1.5M |
|
109k |
13.48 |
Strategic Global Income Fund
|
0.1 |
$1.6M |
|
171k |
9.21 |
Transamerica Income Shares
|
0.1 |
$1.6M |
|
77k |
20.80 |
Bancroft Fund
(BCV)
|
0.1 |
$1.6M |
|
82k |
19.55 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$1.5M |
|
124k |
12.16 |
EATON VANCE MI Municipal
|
0.1 |
$1.4M |
|
120k |
12.00 |
ING Global Advantage & Prem. Opprt. Fund
|
0.1 |
$1.3M |
|
105k |
11.96 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$1.3M |
|
99k |
13.24 |
Ing Emerging Mkts Hgh Div Eq
|
0.1 |
$1.3M |
|
108k |
11.95 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$1.1M |
|
81k |
13.76 |
Nuveen Premier Mun Income
|
0.1 |
$1.2M |
|
90k |
13.14 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$1.1M |
|
84k |
13.67 |
BlackRock New York Insured Municipal
|
0.1 |
$1.1M |
|
84k |
12.84 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$1.3M |
|
92k |
13.56 |
Taiwan Fund
(TWN)
|
0.1 |
$1.2M |
|
65k |
18.88 |
Lazard World Dividend & Income Fund
|
0.1 |
$1.2M |
|
85k |
13.93 |
Japan Equity Fund
|
0.1 |
$991k |
|
152k |
6.53 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$936k |
|
124k |
7.56 |
Nuveen New Jersey Divid
|
0.1 |
$954k |
|
74k |
12.96 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$989k |
|
68k |
14.51 |
BlackRock Insured Municipal Income Inves
|
0.1 |
$1.0M |
|
75k |
13.74 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$821k |
|
42k |
19.78 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$684k |
|
55k |
12.36 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$700k |
|
45k |
15.70 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$490k |
|
5.0k |
97.63 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$508k |
|
4.6k |
110.27 |
International Business Machines
(IBM)
|
0.0 |
$674k |
|
3.5k |
192.35 |
Korea Equity Fund
|
0.0 |
$484k |
|
59k |
8.23 |
BlackRock Enhanced Government Fund
(EGF)
|
0.0 |
$611k |
|
44k |
14.04 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$527k |
|
38k |
13.94 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.0 |
$489k |
|
24k |
20.17 |
Alliance California Municipal Income Fun
|
0.0 |
$621k |
|
49k |
12.72 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$585k |
|
43k |
13.56 |
Eaton Vance Mun Bd Fd Ii
|
0.0 |
$580k |
|
50k |
11.63 |
BlackRock Municipal Bond Investment Tst
|
0.0 |
$656k |
|
46k |
14.19 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$483k |
|
40k |
12.03 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$526k |
|
28k |
19.08 |
Paychex
(PAYX)
|
0.0 |
$322k |
|
7.6k |
42.63 |
Franklin Street Properties
(FSP)
|
0.0 |
$360k |
|
29k |
12.59 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$306k |
|
23k |
13.31 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$363k |
|
29k |
12.74 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$331k |
|
23k |
14.18 |
Federated Premier Intermediate Municipal
|
0.0 |
$306k |
|
24k |
12.82 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$472k |
|
40k |
11.79 |
Mfs Calif Mun
|
0.0 |
$303k |
|
29k |
10.58 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$418k |
|
32k |
13.14 |
Nuveen NJ Invmt Quality Municipal Fund.
|
0.0 |
$370k |
|
28k |
13.28 |
Nuveen Ohio Quality Income M
|
0.0 |
$302k |
|
20k |
15.21 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$432k |
|
24k |
18.21 |
Walt Disney Company
(DIS)
|
0.0 |
$201k |
|
2.5k |
79.92 |
3M Company
(MMM)
|
0.0 |
$217k |
|
1.6k |
135.62 |
Nucor Corporation
(NUE)
|
0.0 |
$221k |
|
4.4k |
50.60 |
Air Products & Chemicals
(APD)
|
0.0 |
$202k |
|
1.7k |
118.82 |
Blackrock Ny Mun Income Tr I
|
0.0 |
$259k |
|
19k |
13.63 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$163k |
|
13k |
12.46 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$215k |
|
16k |
13.11 |
Gsi
|
0.0 |
$218k |
|
17k |
13.08 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$186k |
|
14k |
13.29 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$210k |
|
16k |
13.30 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$174k |
|
13k |
13.24 |
Nuveen New York Mun Value
|
0.0 |
$219k |
|
16k |
13.95 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$183k |
|
15k |
12.28 |
Eaton Vance Mich Mun Bd
|
0.0 |
$233k |
|
19k |
12.48 |
Nuveen Pa Mun Value
|
0.0 |
$256k |
|
18k |
14.42 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$279k |
|
22k |
12.80 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$274k |
|
24k |
11.26 |