Putnam Municipal Opportunities Trust
(PMO)
|
6.2 |
$70M |
|
6.5M |
10.84 |
Spdr S&p 500 Etf
(SPY)
|
5.9 |
$67M |
|
506k |
132.59 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.1 |
$46M |
|
375k |
123.02 |
PowerShares Build America Bond Portfolio
|
3.8 |
$43M |
|
1.7M |
25.19 |
SunAmerica Focused Alpha Growth Fund
|
3.3 |
$37M |
|
1.9M |
20.01 |
Ipath Dow Jones-aig Commodity
(DJP)
|
3.2 |
$37M |
|
711k |
51.35 |
Vanguard Large-Cap ETF
(VV)
|
2.9 |
$33M |
|
544k |
60.77 |
Rydex S&P Equal Weight ETF
|
2.7 |
$30M |
|
603k |
50.46 |
Liberty All-Star Equity Fund
(USA)
|
2.7 |
$30M |
|
5.8M |
5.26 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$28M |
|
747k |
37.31 |
SunAmerica Focused Alpha Large Cap Fund
|
2.3 |
$26M |
|
1.5M |
18.17 |
Adams Express Company
(ADX)
|
2.3 |
$26M |
|
2.3M |
11.37 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
2.3 |
$26M |
|
1.1M |
23.83 |
iShares MSCI Canada Index
(EWC)
|
2.2 |
$25M |
|
730k |
33.61 |
Vanguard Small-Cap ETF
(VB)
|
2.1 |
$24M |
|
306k |
78.99 |
Vanguard European ETF
(VGK)
|
2.0 |
$23M |
|
445k |
51.95 |
PowerShares Insured Nati Muni Bond
|
2.0 |
$23M |
|
1.0M |
22.23 |
Vanguard Mid-Cap ETF
(VO)
|
1.9 |
$21M |
|
263k |
80.55 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$21M |
|
158k |
133.01 |
Gabelli Dividend & Income Trust
(GDV)
|
1.9 |
$21M |
|
1.3M |
16.63 |
DTF Tax Free Income
(DTF)
|
1.8 |
$21M |
|
1.4M |
14.43 |
Royce Value Trust
(RVT)
|
1.7 |
$19M |
|
1.2M |
15.39 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
1.6 |
$18M |
|
1.1M |
16.88 |
AllianceBernstein Income Fund
|
1.6 |
$18M |
|
2.3M |
7.69 |
Liberty All-Star Growth Fund
(ASG)
|
1.5 |
$17M |
|
3.8M |
4.61 |
Tri-Continental Corporation
(TY)
|
1.5 |
$17M |
|
1.1M |
14.62 |
Western Asset Municipal Partners Fnd
|
1.5 |
$17M |
|
1.2M |
13.22 |
Vanguard Pacific ETF
(VPL)
|
1.4 |
$16M |
|
281k |
55.83 |
LMP Capital and Income Fund
(SCD)
|
1.4 |
$15M |
|
1.2M |
13.30 |
General American Investors
(GAM)
|
1.3 |
$15M |
|
511k |
28.34 |
New Germany Fund
(GF)
|
1.2 |
$13M |
|
768k |
17.34 |
BlackRock Income Trust
|
1.2 |
$13M |
|
1.9M |
6.72 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$13M |
|
268k |
48.95 |
H&Q Life Sciences Investors
|
1.1 |
$13M |
|
1.1M |
12.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$12M |
|
106k |
109.16 |
iShares MSCI United Kingdom Index
|
1.0 |
$11M |
|
622k |
17.91 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$11M |
|
584k |
18.22 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$10M |
|
830k |
12.34 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$10M |
|
567k |
17.65 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$9.2M |
|
665k |
13.82 |
Morgan Stanley Asia Pacific Fund
|
0.8 |
$9.0M |
|
527k |
17.04 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.8 |
$9.0M |
|
150k |
59.83 |
iShares MSCI France Index
(EWQ)
|
0.8 |
$8.5M |
|
314k |
26.93 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.7 |
$8.3M |
|
172k |
48.31 |
European Equity Fund
(EEA)
|
0.6 |
$6.5M |
|
803k |
8.10 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$6.3M |
|
58k |
108.20 |
Delawar Invts Az Mun Income
|
0.6 |
$6.3M |
|
488k |
12.91 |
iShares MSCI Japan Index
|
0.5 |
$6.1M |
|
588k |
10.32 |
iShares MSCI EMU Index
(EZU)
|
0.5 |
$6.0M |
|
156k |
38.74 |
Special Opportunities Fund
(SPE)
|
0.5 |
$6.0M |
|
392k |
15.31 |
Fort Dearborn Income Securities
|
0.5 |
$5.4M |
|
371k |
14.61 |
iShares MSCI Australia Index Fund
(EWA)
|
0.5 |
$5.1M |
|
191k |
26.62 |
Western Asset Vrble Rate Strtgc Fnd
|
0.4 |
$4.9M |
|
288k |
16.90 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$4.7M |
|
47k |
99.45 |
Japan Equity Fund
|
0.4 |
$4.6M |
|
744k |
6.17 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$4.6M |
|
59k |
77.51 |
Asia Pacific Fund
|
0.4 |
$4.2M |
|
355k |
11.83 |
Federated Enhanced Treasury
|
0.4 |
$4.1M |
|
270k |
15.30 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$4.0M |
|
380k |
10.58 |
Invesco California Ins Mun Inc Trust
|
0.3 |
$3.9M |
|
317k |
12.44 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.3 |
$3.8M |
|
288k |
13.22 |
LMP Real Estate Income Fund
|
0.3 |
$3.6M |
|
348k |
10.37 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$3.5M |
|
231k |
15.38 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$3.2M |
|
359k |
8.95 |
Blackrock Muniyield California Ins Fund
|
0.3 |
$2.9M |
|
233k |
12.39 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.2 |
$2.9M |
|
131k |
21.99 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.2 |
$2.6M |
|
234k |
11.01 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.2 |
$2.6M |
|
207k |
12.70 |
Morgan Stanley California Quality
(IQC)
|
0.2 |
$2.4M |
|
213k |
11.36 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.2M |
|
119k |
18.78 |
Singapore Fund
(SGF)
|
0.2 |
$2.2M |
|
152k |
14.59 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$2.1M |
|
47k |
44.91 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$2.2M |
|
115k |
18.93 |
Nuveen Michigan Qlity Incom Municipal
|
0.2 |
$2.0M |
|
157k |
12.96 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.9M |
|
21k |
93.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.9M |
|
18k |
104.44 |
Korea Equity Fund
|
0.2 |
$1.8M |
|
136k |
13.61 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$1.5M |
|
58k |
24.99 |
Taiwan Greater China Fund
|
0.1 |
$1.4M |
|
200k |
7.21 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$1.4M |
|
86k |
15.95 |
EATON VANCE MI Municipal
|
0.1 |
$1.2M |
|
105k |
11.42 |
JF China Region Fund
|
0.1 |
$1.0M |
|
68k |
15.40 |
Greater China Fund
|
0.1 |
$924k |
|
73k |
12.64 |
Franklin Street Properties
(FSP)
|
0.1 |
$895k |
|
64k |
14.07 |
iShares MSCI Singapore Index Fund
|
0.1 |
$861k |
|
63k |
13.67 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$844k |
|
20k |
41.82 |
Montgomery Street Income Securities
|
0.1 |
$643k |
|
41k |
15.63 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$628k |
|
14k |
45.30 |
Nuveen Insured New York Prem Inco Mun
(NNF)
|
0.1 |
$705k |
|
51k |
13.87 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$519k |
|
6.2k |
84.13 |
International Business Machines
(IBM)
|
0.1 |
$596k |
|
3.7k |
163.07 |
Aberdeen Israel Fund
|
0.1 |
$556k |
|
32k |
17.58 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$518k |
|
45k |
11.58 |
Mexico Fund
(MXF)
|
0.1 |
$610k |
|
21k |
29.00 |
Corning Incorporated
(GLW)
|
0.0 |
$495k |
|
24k |
20.63 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$412k |
|
6.3k |
65.27 |
BlackRock Income Opportunity Trust
|
0.0 |
$497k |
|
53k |
9.32 |
Nuveen Premier Mun Income
|
0.0 |
$415k |
|
33k |
12.68 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.0 |
$410k |
|
35k |
11.74 |
Aberdeen Latin Amer Eqty
|
0.0 |
$415k |
|
11k |
39.02 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$436k |
|
36k |
12.20 |
Royal Dutch Shell
|
0.0 |
$291k |
|
4.0k |
72.86 |
Textron
(TXT)
|
0.0 |
$325k |
|
12k |
27.39 |
Lennox International
(LII)
|
0.0 |
$372k |
|
7.1k |
52.58 |
Thai Fund
|
0.0 |
$283k |
|
21k |
13.31 |
Nuveen New York Invst. Qlty. Mun. Fund
(NQN)
|
0.0 |
$374k |
|
28k |
13.19 |
Ibero-America Fund
(SNF)
|
0.0 |
$322k |
|
46k |
7.00 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$244k |
|
10k |
24.08 |
Nucor Corporation
(NUE)
|
0.0 |
$201k |
|
4.4k |
46.02 |
Paychex
(PAYX)
|
0.0 |
$243k |
|
7.7k |
31.39 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$223k |
|
7.2k |
31.00 |
American Strategic Income Portfolio III
|
0.0 |
$233k |
|
31k |
7.64 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$219k |
|
6.7k |
32.79 |
Gsi
|
0.0 |
$172k |
|
17k |
10.30 |
Bancroft Fund
(BCV)
|
0.0 |
$253k |
|
15k |
17.51 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$263k |
|
21k |
12.68 |
Invesco Quality Municipal Securities
|
0.0 |
$202k |
|
16k |
12.93 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$230k |
|
19k |
12.25 |
Nuveen Michigan Dividend Ad
|
0.0 |
$267k |
|
22k |
12.32 |
Taiwan Fund
(TWN)
|
0.0 |
$247k |
|
13k |
18.67 |
PAETEC Holding
|
0.0 |
$102k |
|
31k |
3.34 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$92k |
|
13k |
6.93 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$133k |
|
15k |
9.14 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$165k |
|
14k |
12.08 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$146k |
|
11k |
12.83 |
Corp Prop Assoc 16 Global
|
0.0 |
$92k |
|
10k |
9.20 |
E-debit Global Corp
|
0.0 |
$5.3k |
|
175k |
0.03 |