SPDR Nuveen Barclays Capital Municpl Bnd
|
7.6 |
$95M |
|
3.9M |
24.13 |
AllianceBernstein Income Fund
|
5.8 |
$73M |
|
8.8M |
8.32 |
Spdr S&p 500 Etf
(SPY)
|
4.8 |
$60M |
|
440k |
136.11 |
Putnam Municipal Opportunities Trust
(PMO)
|
4.0 |
$49M |
|
3.8M |
12.91 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.6 |
$44M |
|
346k |
128.45 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
3.2 |
$40M |
|
1.6M |
24.43 |
PowerShares Build America Bond Portfolio
|
3.2 |
$40M |
|
1.3M |
29.70 |
PowerShares Insured Nati Muni Bond
|
3.0 |
$38M |
|
1.5M |
25.21 |
Rydex S&P Equal Weight ETF
|
2.7 |
$34M |
|
676k |
49.52 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.4 |
$31M |
|
3.0M |
10.25 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
2.2 |
$28M |
|
1.5M |
18.16 |
Vanguard Small-Cap ETF
(VB)
|
1.9 |
$24M |
|
317k |
76.04 |
Vanguard Europe Pacific ETF
(VEA)
|
1.9 |
$24M |
|
746k |
31.57 |
Adams Express Company
(ADX)
|
1.9 |
$23M |
|
2.2M |
10.55 |
Vanguard Large-Cap ETF
(VV)
|
1.8 |
$22M |
|
359k |
62.10 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.8 |
$22M |
|
2.4M |
9.07 |
Liberty All-Star Equity Fund
(USA)
|
1.8 |
$22M |
|
4.9M |
4.51 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$22M |
|
283k |
77.20 |
SPDR Gold Trust
(GLD)
|
1.7 |
$22M |
|
140k |
155.19 |
Vanguard European ETF
(VGK)
|
1.6 |
$21M |
|
480k |
42.83 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
1.6 |
$21M |
|
1.9M |
10.60 |
Tri-Continental Corporation
(TY)
|
1.6 |
$20M |
|
1.3M |
15.47 |
Special Opportunities Fund
(SPE)
|
1.6 |
$20M |
|
1.3M |
15.11 |
iShares MSCI Canada Index
(EWC)
|
1.6 |
$20M |
|
757k |
25.84 |
Royce Value Trust
(RVT)
|
1.5 |
$19M |
|
1.5M |
12.46 |
Zweig Total Return
|
1.5 |
$18M |
|
1.5M |
12.29 |
General American Investors
(GAM)
|
1.4 |
$18M |
|
658k |
27.30 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$17M |
|
146k |
117.59 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
1.3 |
$17M |
|
1.6M |
10.62 |
Vanguard Pacific ETF
(VPL)
|
1.2 |
$15M |
|
294k |
50.12 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.2 |
$15M |
|
1.1M |
13.05 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$14M |
|
907k |
15.51 |
BlackRock Income Trust
|
1.0 |
$13M |
|
1.7M |
7.48 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$13M |
|
325k |
39.93 |
Federated Enhanced Treasury
|
1.0 |
$12M |
|
859k |
14.44 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$11M |
|
109k |
104.71 |
iShares MSCI United Kingdom Index
|
0.9 |
$11M |
|
658k |
16.29 |
Zweig Fund
|
0.9 |
$11M |
|
895k |
11.99 |
Macquarie Global Infr Total Rtrn Fnd
|
0.8 |
$11M |
|
614k |
17.36 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.8 |
$9.7M |
|
89k |
108.44 |
New Germany Fund
(GF)
|
0.8 |
$9.6M |
|
714k |
13.44 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.7 |
$8.9M |
|
218k |
40.75 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.7 |
$8.8M |
|
149k |
59.13 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.6 |
$7.8M |
|
943k |
8.30 |
DTF Tax Free Income
(DTF)
|
0.6 |
$7.9M |
|
469k |
16.80 |
Swiss Helvetia Fund
(SWZ)
|
0.6 |
$7.4M |
|
727k |
10.13 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.6 |
$7.0M |
|
984k |
7.12 |
Liberty All-Star Growth Fund
(ASG)
|
0.6 |
$6.9M |
|
1.7M |
3.99 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.6 |
$6.9M |
|
419k |
16.42 |
iShares MSCI France Index
(EWQ)
|
0.5 |
$6.6M |
|
337k |
19.58 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$6.1M |
|
830k |
7.39 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$5.9M |
|
429k |
13.69 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.5 |
$5.8M |
|
800k |
7.24 |
iShares MSCI EMU Index
(EZU)
|
0.4 |
$5.5M |
|
201k |
27.45 |
European Equity Fund
(EEA)
|
0.4 |
$5.5M |
|
901k |
6.10 |
Fort Dearborn Income Securities
|
0.4 |
$5.3M |
|
324k |
16.40 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.4 |
$5.1M |
|
424k |
12.10 |
Lennox International
(LII)
|
0.4 |
$4.8M |
|
102k |
46.63 |
Western Asset Vrble Rate Strtgc Fnd
|
0.4 |
$4.6M |
|
275k |
16.73 |
iShares MSCI Japan Index
|
0.3 |
$4.2M |
|
447k |
9.41 |
Cohen and Steers Global Income Builder
|
0.3 |
$4.2M |
|
417k |
10.04 |
Asia Pacific Fund
|
0.3 |
$4.3M |
|
447k |
9.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$4.1M |
|
34k |
119.70 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$3.8M |
|
175k |
21.85 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.3 |
$3.7M |
|
263k |
14.14 |
LMP Capital and Income Fund
(SCD)
|
0.3 |
$3.6M |
|
280k |
12.85 |
LMP Real Estate Income Fund
|
0.3 |
$3.5M |
|
333k |
10.40 |
Japan Equity Fund
|
0.3 |
$3.3M |
|
646k |
5.18 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$3.1M |
|
59k |
51.69 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.2 |
$2.7M |
|
212k |
13.00 |
Singapore Fund
(SGF)
|
0.2 |
$2.4M |
|
195k |
12.57 |
Greater China Fund
|
0.2 |
$2.3M |
|
218k |
10.72 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.3M |
|
124k |
18.81 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$2.3M |
|
176k |
13.25 |
JF China Region Fund
|
0.2 |
$2.4M |
|
200k |
12.11 |
China Fund
(CHN)
|
0.2 |
$2.2M |
|
99k |
21.93 |
Montgomery Street Income Securities
|
0.2 |
$2.1M |
|
132k |
16.02 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$2.0M |
|
123k |
16.40 |
Morgan Stanley Emerging Markets Fund
|
0.2 |
$2.0M |
|
144k |
13.99 |
Morgan Stanley California Quality
(IQC)
|
0.1 |
$1.6M |
|
110k |
14.53 |
EATON VANCE MI Municipal
|
0.1 |
$1.5M |
|
108k |
13.51 |
Invesco Insured Cali Muni Se
|
0.1 |
$1.5M |
|
100k |
15.26 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
24k |
49.96 |
Korea Equity Fund
|
0.1 |
$1.3M |
|
143k |
9.05 |
Blackrock Credit All Inc Trust III
|
0.1 |
$1.2M |
|
107k |
11.40 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.1 |
$1.1M |
|
79k |
13.62 |
India Fund
(IFN)
|
0.1 |
$1.0M |
|
51k |
20.38 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$836k |
|
36k |
23.27 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$711k |
|
46k |
15.51 |
International Business Machines
(IBM)
|
0.1 |
$715k |
|
3.7k |
195.58 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$694k |
|
21k |
33.70 |
BlackRock Income Opportunity Trust
|
0.1 |
$769k |
|
71k |
10.91 |
Invesco California Ins Mun Inc Trust
|
0.1 |
$805k |
|
51k |
15.86 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$658k |
|
7.7k |
85.57 |
Franklin Street Properties
(FSP)
|
0.1 |
$673k |
|
64k |
10.58 |
Aberdeen Latin Amer Eqty
|
0.1 |
$631k |
|
20k |
32.03 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$511k |
|
61k |
8.41 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$540k |
|
46k |
11.73 |
Ishares Tr 2012 s^p amtfr
|
0.0 |
$552k |
|
11k |
50.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$420k |
|
5.0k |
83.77 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$356k |
|
13k |
26.50 |
Thai Fund
|
0.0 |
$316k |
|
20k |
16.04 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$398k |
|
27k |
14.96 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$345k |
|
11k |
30.23 |
Aberdeen Israel Fund
|
0.0 |
$380k |
|
31k |
12.49 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$336k |
|
22k |
15.07 |
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$330k |
|
16k |
21.15 |
Mexico Fund
(MXF)
|
0.0 |
$415k |
|
17k |
24.94 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$380k |
|
26k |
14.40 |
Nuveen Michigan Dividend Ad
|
0.0 |
$417k |
|
28k |
14.70 |
Corning Incorporated
(GLW)
|
0.0 |
$259k |
|
20k |
12.93 |
Paychex
(PAYX)
|
0.0 |
$241k |
|
7.7k |
31.41 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$286k |
|
19k |
15.14 |
Gsi
|
0.0 |
$191k |
|
17k |
11.46 |
Bancroft Fund
(BCV)
|
0.0 |
$199k |
|
13k |
15.95 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$226k |
|
15k |
15.57 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.0 |
$207k |
|
14k |
14.99 |
New Ireland Fund
|
0.0 |
$206k |
|
28k |
7.31 |
Templeton Russia & East European Fund
|
0.0 |
$294k |
|
21k |
13.83 |
Morgan Stanley East. Euro
|
0.0 |
$228k |
|
16k |
14.76 |
Lazard World Dividend & Income Fund
|
0.0 |
$207k |
|
18k |
11.22 |
Nuveen Ct Div Adv Mun Fd 3
|
0.0 |
$296k |
|
21k |
14.27 |
American Strategic Income Portfolio III
|
0.0 |
$157k |
|
22k |
7.04 |
MFS InterMarket Income Trust I
|
0.0 |
$99k |
|
12k |
8.42 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$153k |
|
10k |
15.27 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$161k |
|
15k |
10.75 |
Blackrock Ny Invt Quality Mu
|
0.0 |
$159k |
|
10k |
15.47 |
Nuveen Tax Adv Fltg Rate Fun
|
0.0 |
$49k |
|
19k |
2.57 |