iShares S&P 100 Index
(OEF)
|
18.2 |
$32M |
|
537k |
58.74 |
Vanguard Total Bond Market ETF
(BND)
|
8.0 |
$14M |
|
171k |
81.16 |
SunAmerica Focused Alpha Growth Fund
|
7.6 |
$13M |
|
635k |
20.77 |
DWS Dreman Value Income Edge Fund
|
5.9 |
$10M |
|
699k |
14.56 |
Energy Select Sector SPDR
(XLE)
|
5.8 |
$10M |
|
133k |
75.35 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
4.8 |
$8.3M |
|
760k |
10.92 |
BlackRock Credit All Inc Trust II
|
4.4 |
$7.6M |
|
745k |
10.15 |
Utilities SPDR
(XLU)
|
4.3 |
$7.5M |
|
224k |
33.48 |
SunAmerica Focused Alpha Large Cap Fund
|
4.0 |
$7.0M |
|
367k |
19.10 |
Technology SPDR
(XLK)
|
3.6 |
$6.3M |
|
245k |
25.70 |
Market Vectors Gold Miners ETF
|
3.6 |
$6.3M |
|
115k |
54.59 |
Ellsworth Fund
(ECF)
|
3.5 |
$6.1M |
|
806k |
7.54 |
Nuveen Equity Premium Opportunity Fund
|
2.8 |
$4.9M |
|
395k |
12.42 |
Putnam Municipal Opportunities Trust
(PMO)
|
2.8 |
$4.9M |
|
433k |
11.20 |
Agic Equity & Conv Income
|
2.2 |
$3.9M |
|
209k |
18.43 |
ProShares UltraShort S&P500
|
2.0 |
$3.5M |
|
170k |
20.64 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.6 |
$2.8M |
|
159k |
17.39 |
THE GDL FUND Closed-End fund
(GDL)
|
1.6 |
$2.7M |
|
204k |
13.41 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.4 |
$2.4M |
|
179k |
13.45 |
MFS Government Markets Income Trust
(MGF)
|
1.1 |
$1.9M |
|
278k |
6.80 |
MFS Charter Income Trust
(MCR)
|
1.1 |
$1.8M |
|
194k |
9.36 |
SPDR Barclays Capital 1-3 Month T-
|
1.0 |
$1.7M |
|
37k |
45.86 |
Guggenheim Enhanced Equity Strategy
|
0.9 |
$1.5M |
|
86k |
17.30 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.8 |
$1.4M |
|
82k |
16.47 |
Loews Corporation
(L)
|
0.5 |
$829k |
|
20k |
42.08 |
Chevron Corporation
(CVX)
|
0.5 |
$830k |
|
8.1k |
102.89 |
OmniAmerican Ban
|
0.4 |
$755k |
|
50k |
14.98 |
Morgan Stanley Asia Pacific Fund
|
0.4 |
$743k |
|
44k |
17.03 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$681k |
|
8.8k |
77.39 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$655k |
|
6.1k |
106.59 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$502k |
|
41k |
12.13 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$468k |
|
26k |
17.80 |
NFJ Dividend Interest & Premium Strategy
|
0.3 |
$452k |
|
24k |
18.90 |
Bucyrus International
|
0.2 |
$409k |
|
4.5k |
91.60 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$363k |
|
20k |
18.56 |
Microsoft Corporation
(MSFT)
|
0.2 |
$351k |
|
14k |
26.00 |
Shelton Greater China Fund
|
0.2 |
$344k |
|
45k |
7.59 |
New Germany Fund
(GF)
|
0.2 |
$328k |
|
18k |
18.06 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$326k |
|
3.0k |
110.51 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$321k |
|
13k |
24.10 |
Johnson & Johnson
(JNJ)
|
0.2 |
$307k |
|
4.6k |
66.45 |
Bank of America Corporation
(BAC)
|
0.2 |
$302k |
|
28k |
10.97 |
Intel Corporation
(INTC)
|
0.2 |
$270k |
|
12k |
22.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$282k |
|
4.7k |
60.08 |
Verizon Communications
(VZ)
|
0.1 |
$246k |
|
6.6k |
37.27 |
iShares MSCI Japan Index
|
0.1 |
$218k |
|
21k |
10.43 |
Citigroup
(C)
|
0.1 |
$230k |
|
5.5k |
41.64 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$205k |
|
5.0k |
41.00 |
ConocoPhillips
(COP)
|
0.1 |
$211k |
|
2.8k |
75.36 |
Merck & Co
(MRK)
|
0.1 |
$210k |
|
6.0k |
35.23 |
Redwood Trust
(RWT)
|
0.1 |
$168k |
|
11k |
15.09 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$173k |
|
12k |
14.90 |
Cisco Systems
(CSCO)
|
0.1 |
$156k |
|
10k |
15.60 |
Adams Express Company
(ADX)
|
0.1 |
$152k |
|
14k |
11.15 |
MFA Mortgage Investments
|
0.1 |
$129k |
|
16k |
8.06 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$90k |
|
14k |
6.34 |
Provident Energy
|
0.1 |
$94k |
|
11k |
8.95 |
CFS Ban
|
0.0 |
$62k |
|
12k |
5.39 |
American International
(AIG-A)
|
0.0 |
$69k |
|
40k |
1.73 |
Gulf Resources
|
0.0 |
$52k |
|
17k |
3.08 |
Phoenix Companies
|
0.0 |
$33k |
|
13k |
2.47 |
Intervest Bancshares
|
0.0 |
$43k |
|
14k |
3.09 |
Pfizer
(PFE)
|
0.0 |
$26k |
|
13k |
2.05 |