Spdr S&p 500 Etf
(SPY)
|
6.0 |
$72M |
|
546k |
131.97 |
Putnam Municipal Opportunities Trust
(PMO)
|
5.9 |
$70M |
|
6.3M |
11.20 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.1 |
$49M |
|
398k |
123.83 |
SunAmerica Focused Alpha Growth Fund
|
3.8 |
$46M |
|
2.2M |
20.77 |
AllianceBernstein Income Fund
|
3.6 |
$43M |
|
5.5M |
7.89 |
PowerShares Build America Bond Portfolio
|
3.0 |
$35M |
|
1.4M |
25.99 |
Rydex S&P Equal Weight ETF
|
2.9 |
$35M |
|
689k |
50.62 |
Vanguard Large-Cap ETF
(VV)
|
2.9 |
$35M |
|
577k |
60.59 |
Ipath Dow Jones-aig Commodity
(DJP)
|
2.9 |
$34M |
|
728k |
47.23 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
2.6 |
$31M |
|
1.3M |
24.24 |
SunAmerica Focused Alpha Large Cap Fund
|
2.6 |
$31M |
|
1.6M |
19.10 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$30M |
|
779k |
38.08 |
Liberty All-Star Equity Fund
(USA)
|
2.4 |
$29M |
|
5.6M |
5.17 |
Adams Express Company
(ADX)
|
2.2 |
$27M |
|
2.4M |
11.14 |
Vanguard Small-Cap ETF
(VB)
|
2.2 |
$26M |
|
332k |
78.05 |
Vanguard European ETF
(VGK)
|
2.1 |
$25M |
|
470k |
53.53 |
iShares MSCI Canada Index
(EWC)
|
2.0 |
$24M |
|
772k |
31.67 |
Vanguard Mid-Cap ETF
(VO)
|
2.0 |
$23M |
|
291k |
80.42 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$22M |
|
162k |
132.42 |
Gabelli Dividend & Income Trust
(GDV)
|
1.8 |
$21M |
|
1.3M |
16.61 |
Royce Value Trust
(RVT)
|
1.8 |
$21M |
|
1.4M |
14.92 |
DTF Tax Free Income
(DTF)
|
1.7 |
$21M |
|
1.4M |
15.29 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
1.7 |
$20M |
|
1.1M |
17.40 |
Tri-Continental Corporation
(TY)
|
1.6 |
$19M |
|
1.3M |
14.93 |
Liberty All-Star Growth Fund
(ASG)
|
1.5 |
$18M |
|
4.1M |
4.44 |
General American Investors
(GAM)
|
1.5 |
$18M |
|
640k |
28.06 |
Western Asset Municipal Partners Fnd
|
1.4 |
$16M |
|
1.2M |
13.98 |
Vanguard Pacific ETF
(VPL)
|
1.3 |
$16M |
|
283k |
56.54 |
BlackRock Income Trust
|
1.3 |
$16M |
|
2.2M |
7.04 |
LMP Capital and Income Fund
(SCD)
|
1.3 |
$16M |
|
1.2M |
13.72 |
New Germany Fund
(GF)
|
1.1 |
$14M |
|
758k |
18.06 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$12M |
|
252k |
48.62 |
iShares MSCI United Kingdom Index
|
1.0 |
$12M |
|
670k |
17.81 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$12M |
|
105k |
110.64 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$11M |
|
598k |
18.57 |
Swiss Helvetia Fund
(SWZ)
|
0.9 |
$11M |
|
716k |
14.99 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.8 |
$10M |
|
810k |
12.52 |
iShares MSCI France Index
(EWQ)
|
0.8 |
$9.3M |
|
336k |
27.64 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.8 |
$9.2M |
|
149k |
61.77 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.8 |
$9.1M |
|
729k |
12.50 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.7 |
$8.8M |
|
185k |
47.61 |
PowerShares Insured Nati Muni Bond
|
0.7 |
$8.9M |
|
383k |
23.19 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.7 |
$8.0M |
|
632k |
12.62 |
Special Opportunities Fund
(SPE)
|
0.6 |
$7.6M |
|
489k |
15.64 |
European Equity Fund
(EEA)
|
0.6 |
$7.5M |
|
899k |
8.30 |
iShares MSCI EMU Index
(EZU)
|
0.5 |
$6.3M |
|
164k |
38.83 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$6.4M |
|
58k |
110.13 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$6.4M |
|
374k |
17.02 |
Federated Enhanced Treasury
|
0.5 |
$6.3M |
|
407k |
15.55 |
iShares MSCI Japan Index
|
0.5 |
$6.1M |
|
588k |
10.43 |
Fort Dearborn Income Securities
|
0.5 |
$5.6M |
|
370k |
15.07 |
iShares MSCI Australia Index Fund
(EWA)
|
0.4 |
$5.0M |
|
192k |
26.05 |
Asia Pacific Fund
|
0.4 |
$4.8M |
|
392k |
12.12 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$4.7M |
|
449k |
10.47 |
Western Asset Vrble Rate Strtgc Fnd
|
0.4 |
$4.7M |
|
282k |
16.60 |
H&Q Life Sciences Investors
|
0.4 |
$4.3M |
|
343k |
12.46 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$4.2M |
|
58k |
73.35 |
Japan Equity Fund
|
0.3 |
$4.2M |
|
687k |
6.10 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.3 |
$4.1M |
|
297k |
13.84 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.3 |
$4.1M |
|
357k |
11.37 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$3.9M |
|
220k |
17.80 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$4.0M |
|
252k |
15.72 |
Invesco California Ins Mun Inc Trust
|
0.3 |
$3.8M |
|
286k |
13.24 |
LMP Real Estate Income Fund
|
0.3 |
$3.7M |
|
347k |
10.53 |
Singapore Fund
(SGF)
|
0.3 |
$3.5M |
|
239k |
14.51 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$3.2M |
|
350k |
9.14 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$2.9M |
|
28k |
103.51 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.2 |
$2.7M |
|
121k |
22.64 |
Blackrock Muniyield California Ins Fund
|
0.2 |
$2.5M |
|
184k |
13.34 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.2 |
$2.6M |
|
188k |
13.60 |
China Fund
(CHN)
|
0.2 |
$2.4M |
|
78k |
31.25 |
Morgan Stanley California Quality
(IQC)
|
0.2 |
$2.4M |
|
198k |
12.14 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.2M |
|
119k |
18.79 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$2.2M |
|
273k |
8.22 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$2.2M |
|
117k |
18.52 |
Nuveen Michigan Qlity Incom Municipal
|
0.2 |
$2.2M |
|
161k |
13.66 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$2.1M |
|
22k |
95.86 |
Korea Equity Fund
|
0.2 |
$2.0M |
|
137k |
14.46 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.9M |
|
18k |
104.95 |
Shelton Greater China Fund
|
0.1 |
$1.6M |
|
207k |
7.59 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$1.4M |
|
86k |
15.84 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$1.3M |
|
51k |
25.00 |
JF China Region Fund
|
0.1 |
$1.3M |
|
84k |
15.26 |
EATON VANCE MI Municipal
|
0.1 |
$1.2M |
|
100k |
11.98 |
BlackRock Income Opportunity Trust
|
0.1 |
$1.2M |
|
124k |
9.68 |
Greater China Fund
|
0.1 |
$1.0M |
|
82k |
12.70 |
Montgomery Street Income Securities
|
0.1 |
$1.1M |
|
67k |
15.94 |
Cohen and Steers Global Income Builder
|
0.1 |
$1.0M |
|
90k |
11.15 |
Franklin Street Properties
(FSP)
|
0.1 |
$821k |
|
64k |
12.91 |
Lennox International
(LII)
|
0.1 |
$823k |
|
19k |
43.07 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$858k |
|
45k |
19.05 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$798k |
|
64k |
12.51 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$697k |
|
73k |
9.57 |
International Business Machines
(IBM)
|
0.1 |
$627k |
|
3.7k |
171.55 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$593k |
|
14k |
43.44 |
Aberdeen Israel Fund
|
0.1 |
$557k |
|
32k |
17.28 |
Mexico Fund
(MXF)
|
0.1 |
$589k |
|
21k |
28.26 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$502k |
|
6.2k |
81.38 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$421k |
|
6.3k |
66.56 |
Aberdeen Latin Amer Eqty
|
0.0 |
$453k |
|
12k |
38.77 |
Ibero-America Fund
(SNF)
|
0.0 |
$443k |
|
58k |
7.60 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$521k |
|
45k |
11.68 |
Malaysia Fund
|
0.0 |
$438k |
|
39k |
11.25 |
Corning Incorporated
(GLW)
|
0.0 |
$363k |
|
20k |
18.15 |
iShares MSCI Singapore Index Fund
|
0.0 |
$339k |
|
25k |
13.73 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$355k |
|
11k |
31.78 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$412k |
|
47k |
8.70 |
Nuveen Insured New York Prem Inco Mun
(NNF)
|
0.0 |
$313k |
|
22k |
14.27 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$223k |
|
10k |
21.94 |
Paychex
(PAYX)
|
0.0 |
$238k |
|
7.7k |
30.72 |
Royal Dutch Shell
|
0.0 |
$285k |
|
4.0k |
71.13 |
Textron
(TXT)
|
0.0 |
$280k |
|
12k |
23.61 |
American Strategic Income Portfolio III
|
0.0 |
$242k |
|
31k |
7.94 |
Blackrock Credit All Inc Trust III
|
0.0 |
$224k |
|
21k |
10.84 |
Thai Fund
|
0.0 |
$255k |
|
20k |
12.74 |
Nuveen Premier Mun Income
|
0.0 |
$229k |
|
17k |
13.39 |
Nuveen New York Invst. Qlty. Mun. Fund
(NQN)
|
0.0 |
$274k |
|
19k |
14.10 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.0 |
$278k |
|
23k |
12.24 |
Gsi
|
0.0 |
$201k |
|
17k |
12.05 |
Bancroft Fund
(BCV)
|
0.0 |
$249k |
|
14k |
17.34 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$228k |
|
17k |
13.10 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$237k |
|
19k |
12.61 |
Nuveen Michigan Dividend Ad
|
0.0 |
$281k |
|
22k |
12.93 |
Taiwan Fund
(TWN)
|
0.0 |
$253k |
|
13k |
19.15 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$97k |
|
13k |
7.33 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$136k |
|
15k |
9.36 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$173k |
|
14k |
12.53 |
E-debit Global Corp
|
0.0 |
$3.5k |
|
175k |
0.02 |