Putnam Municipal Opportunities Trust
(PMO)
|
6.4 |
$78M |
|
6.7M |
11.69 |
AllianceBernstein Income Fund
|
5.6 |
$67M |
|
8.5M |
7.92 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$64M |
|
521k |
122.58 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.9 |
$47M |
|
406k |
115.51 |
SunAmerica Focused Alpha Growth Fund
|
3.7 |
$45M |
|
2.4M |
18.79 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
3.1 |
$38M |
|
1.6M |
24.12 |
PowerShares Build America Bond Portfolio
|
3.1 |
$37M |
|
1.3M |
27.93 |
Rydex S&P Equal Weight ETF
|
3.0 |
$36M |
|
799k |
45.15 |
Vanguard Large-Cap ETF
(VV)
|
2.9 |
$35M |
|
625k |
56.03 |
Ipath Dow Jones-aig Commodity
(DJP)
|
2.6 |
$32M |
|
729k |
44.06 |
SunAmerica Focused Alpha Large Cap Fund
|
2.5 |
$30M |
|
1.8M |
16.89 |
Liberty All-Star Equity Fund
(USA)
|
2.2 |
$27M |
|
6.0M |
4.46 |
Vanguard Europe Pacific ETF
(VEA)
|
2.1 |
$25M |
|
771k |
32.58 |
Adams Express Company
(ADX)
|
2.0 |
$25M |
|
2.5M |
9.97 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
2.0 |
$24M |
|
1.4M |
17.39 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
2.0 |
$24M |
|
1.0M |
23.16 |
Vanguard Small-Cap ETF
(VB)
|
2.0 |
$24M |
|
353k |
67.39 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$22M |
|
313k |
70.99 |
Vanguard European ETF
(VGK)
|
1.7 |
$21M |
|
470k |
44.69 |
iShares MSCI Canada Index
(EWC)
|
1.7 |
$21M |
|
764k |
27.25 |
DTF Tax Free Income
(DTF)
|
1.7 |
$20M |
|
1.3M |
15.25 |
Tri-Continental Corporation
(TY)
|
1.6 |
$19M |
|
1.4M |
13.95 |
Royce Value Trust
(RVT)
|
1.6 |
$19M |
|
1.6M |
12.06 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$18M |
|
149k |
123.06 |
General American Investors
(GAM)
|
1.5 |
$18M |
|
736k |
24.79 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.5 |
$18M |
|
1.6M |
11.21 |
Liberty All-Star Growth Fund
(ASG)
|
1.4 |
$17M |
|
4.4M |
3.91 |
Gabelli Dividend & Income Trust
(GDV)
|
1.4 |
$17M |
|
1.2M |
14.37 |
Western Asset Municipal Partners Fnd
|
1.3 |
$16M |
|
1.1M |
14.71 |
BlackRock Income Trust
|
1.3 |
$16M |
|
2.2M |
7.34 |
Vanguard Pacific ETF
(VPL)
|
1.1 |
$14M |
|
265k |
51.38 |
Special Opportunities Fund
(SPE)
|
1.1 |
$13M |
|
872k |
14.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$12M |
|
104k |
114.73 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$11M |
|
102k |
112.05 |
iShares MSCI United Kingdom Index
|
0.9 |
$11M |
|
689k |
16.27 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$11M |
|
893k |
12.52 |
New Germany Fund
(GF)
|
0.8 |
$10M |
|
720k |
14.10 |
Macquarie Global Infr Total Rtrn Fnd
|
0.8 |
$10M |
|
609k |
16.70 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.8 |
$9.0M |
|
148k |
60.86 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$9.0M |
|
226k |
39.99 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.6 |
$7.7M |
|
186k |
41.48 |
Morgan Stanley Asia Pacific Fund
|
0.6 |
$7.6M |
|
496k |
15.25 |
PowerShares Insured Nati Muni Bond
|
0.6 |
$7.5M |
|
313k |
24.03 |
Swiss Helvetia Fund
(SWZ)
|
0.6 |
$7.5M |
|
631k |
11.84 |
iShares MSCI France Index
(EWQ)
|
0.6 |
$7.3M |
|
346k |
21.10 |
Federated Enhanced Treasury
|
0.6 |
$7.0M |
|
464k |
15.12 |
Fort Dearborn Income Securities
|
0.5 |
$6.5M |
|
404k |
16.17 |
European Equity Fund
(EEA)
|
0.5 |
$5.8M |
|
899k |
6.45 |
iShares MSCI EMU Index
(EZU)
|
0.5 |
$5.5M |
|
180k |
30.32 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.5 |
$5.5M |
|
642k |
8.54 |
LMP Capital and Income Fund
(SCD)
|
0.4 |
$5.3M |
|
450k |
11.84 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.4 |
$5.4M |
|
712k |
7.54 |
Western Asset Vrble Rate Strtgc Fnd
|
0.4 |
$4.7M |
|
306k |
15.38 |
iShares MSCI Japan Index
|
0.4 |
$4.4M |
|
454k |
9.67 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.4 |
$4.4M |
|
311k |
14.20 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$4.2M |
|
183k |
23.02 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.3 |
$4.2M |
|
372k |
11.20 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.3 |
$4.1M |
|
335k |
12.38 |
Invesco California Ins Mun Inc Trust
|
0.3 |
$3.9M |
|
282k |
13.95 |
Asia Pacific Fund
|
0.3 |
$4.0M |
|
403k |
10.02 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.3 |
$3.6M |
|
390k |
9.17 |
Japan Equity Fund
|
0.3 |
$3.7M |
|
679k |
5.42 |
Cohen and Steers Global Income Builder
|
0.3 |
$3.5M |
|
377k |
9.24 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$3.4M |
|
249k |
13.77 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$3.3M |
|
57k |
58.00 |
Singapore Fund
(SGF)
|
0.3 |
$3.3M |
|
266k |
12.40 |
LMP Real Estate Income Fund
|
0.2 |
$3.0M |
|
335k |
8.83 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$2.8M |
|
27k |
105.78 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$2.8M |
|
346k |
8.20 |
H&Q Life Sciences Investors
|
0.2 |
$2.5M |
|
234k |
10.80 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$2.5M |
|
24k |
104.07 |
China Fund
(CHN)
|
0.2 |
$2.3M |
|
91k |
25.38 |
Morgan Stanley California Quality
(IQC)
|
0.2 |
$2.2M |
|
173k |
12.69 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.2 |
$2.2M |
|
161k |
13.62 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$2.1M |
|
21k |
102.94 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.0M |
|
116k |
17.34 |
Nuveen Michigan Qlity Incom Municipal
|
0.2 |
$2.1M |
|
149k |
13.85 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$1.9M |
|
165k |
11.67 |
Blackrock Muniyield California Ins Fund
|
0.2 |
$2.0M |
|
144k |
13.62 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$1.8M |
|
114k |
15.62 |
Korea Equity Fund
|
0.1 |
$1.8M |
|
144k |
12.29 |
BlackRock Income Opportunity Trust
|
0.1 |
$1.8M |
|
181k |
9.75 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$1.4M |
|
166k |
8.44 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$1.4M |
|
138k |
10.27 |
Montgomery Street Income Securities
|
0.1 |
$1.5M |
|
95k |
15.60 |
Greater China Fund
|
0.1 |
$1.4M |
|
132k |
10.48 |
EATON VANCE MI Municipal
|
0.1 |
$1.3M |
|
106k |
12.15 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$1.4M |
|
100k |
13.57 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$1.3M |
|
51k |
24.99 |
JF China Region Fund
|
0.1 |
$1.2M |
|
103k |
12.07 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$1.2M |
|
58k |
19.92 |
Blackrock Credit All Inc Trust III
|
0.1 |
$944k |
|
94k |
10.01 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$931k |
|
123k |
7.55 |
Franklin Street Properties
(FSP)
|
0.1 |
$766k |
|
64k |
12.05 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$747k |
|
21k |
35.13 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.1 |
$769k |
|
54k |
14.24 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$711k |
|
55k |
12.89 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$778k |
|
15k |
51.62 |
International Business Machines
(IBM)
|
0.1 |
$654k |
|
3.7k |
178.90 |
Lennox International
(LII)
|
0.1 |
$560k |
|
19k |
29.31 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.1 |
$619k |
|
49k |
12.77 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$510k |
|
6.5k |
78.89 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$494k |
|
56k |
8.78 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$500k |
|
64k |
7.83 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$446k |
|
13k |
33.60 |
Aberdeen Latin Amer Eqty
|
0.0 |
$445k |
|
14k |
32.16 |
Aberdeen Israel Fund
|
0.0 |
$452k |
|
30k |
15.01 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$511k |
|
38k |
13.50 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$442k |
|
44k |
10.06 |
Mexico Fund
(MXF)
|
0.0 |
$457k |
|
20k |
22.71 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$418k |
|
5.8k |
71.78 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$349k |
|
14k |
25.47 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$374k |
|
19k |
19.51 |
Nuveen Michigan Dividend Ad
|
0.0 |
$347k |
|
26k |
13.14 |
Taiwan Fund
(TWN)
|
0.0 |
$388k |
|
24k |
16.41 |
Malaysia Fund
|
0.0 |
$326k |
|
32k |
10.06 |
Templeton Russia & East European Fund
|
0.0 |
$326k |
|
21k |
15.73 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$375k |
|
23k |
16.14 |
Corning Incorporated
(GLW)
|
0.0 |
$272k |
|
20k |
13.60 |
Paychex
(PAYX)
|
0.0 |
$221k |
|
7.7k |
28.56 |
Procter & Gamble Company
(PG)
|
0.0 |
$210k |
|
3.2k |
64.92 |
Royal Dutch Shell
|
0.0 |
$246k |
|
4.0k |
61.52 |
Textron
(TXT)
|
0.0 |
$222k |
|
12k |
18.66 |
American Strategic Income Portfolio III
|
0.0 |
$288k |
|
43k |
6.67 |
Thai Fund
|
0.0 |
$257k |
|
20k |
13.03 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$278k |
|
11k |
25.36 |
AGIC Intl & Prem Strategy Fund
(NAI)
|
0.0 |
$225k |
|
21k |
10.70 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$185k |
|
15k |
12.61 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.0 |
$202k |
|
21k |
9.60 |
Invesco Quality Muni Inv Trust
(IQT)
|
0.0 |
$257k |
|
20k |
12.98 |
Bancroft Fund
(BCV)
|
0.0 |
$206k |
|
13k |
15.61 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$229k |
|
18k |
12.91 |
iShares MSCI Singapore Index Fund
|
0.0 |
$159k |
|
13k |
11.84 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$166k |
|
13k |
12.98 |
MFS InterMarket Income Trust I
|
0.0 |
$94k |
|
12k |
8.05 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$135k |
|
21k |
6.35 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$167k |
|
12k |
13.96 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$171k |
|
12k |
13.75 |
Gsi
|
0.0 |
$148k |
|
17k |
8.87 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$165k |
|
15k |
10.99 |
Invesco Municipal Premium Income Trust
(PIA)
|
0.0 |
$97k |
|
12k |
7.99 |
New Ireland Fund
|
0.0 |
$134k |
|
18k |
7.30 |
Nuveen Ct Div Adv Mun Fd 3
|
0.0 |
$164k |
|
13k |
13.15 |
E-debit Global Corp
|
0.0 |
$1.8k |
|
175k |
0.01 |