iShares S&P 100 Index
(OEF)
|
10.7 |
$18M |
|
318k |
56.67 |
Vanguard Total Bond Market ETF
(BND)
|
8.2 |
$14M |
|
172k |
80.27 |
Special Opportunities Fund
(SPE)
|
7.7 |
$13M |
|
876k |
14.75 |
DWS Dreman Value Income Edge Fund
|
7.3 |
$12M |
|
877k |
14.08 |
SunAmerica Focused Alpha Growth Fund
|
5.6 |
$9.5M |
|
539k |
17.54 |
Energy Select Sector SPDR
(XLE)
|
5.2 |
$8.8M |
|
129k |
68.25 |
BlackRock Credit All Inc Trust II
|
4.1 |
$6.9M |
|
707k |
9.83 |
Utilities SPDR
(XLU)
|
4.0 |
$6.8M |
|
216k |
31.34 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
3.8 |
$6.4M |
|
568k |
11.31 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
3.6 |
$6.0M |
|
573k |
10.54 |
Ellsworth Fund
(ECF)
|
3.5 |
$6.0M |
|
812k |
7.35 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
3.5 |
$5.9M |
|
426k |
13.97 |
Technology SPDR
(XLK)
|
3.5 |
$5.8M |
|
232k |
25.19 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.3 |
$5.6M |
|
417k |
13.45 |
Putnam Municipal Opportunities Trust
(PMO)
|
3.2 |
$5.4M |
|
500k |
10.87 |
ProShares UltraShort Dow30
|
2.1 |
$3.6M |
|
175k |
20.70 |
SunAmerica Focused Alpha Large Cap Fund
|
1.8 |
$3.1M |
|
197k |
15.74 |
Aberdeen Asia-Pacific Income Fund
|
1.7 |
$2.9M |
|
426k |
6.75 |
Gabelli Global Deal Fund
|
1.6 |
$2.7M |
|
204k |
13.37 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.3 |
$2.2M |
|
26k |
83.98 |
MFS Charter Income Trust
(MCR)
|
1.0 |
$1.8M |
|
187k |
9.42 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.0 |
$1.8M |
|
110k |
16.05 |
OmniAmerican Ban
|
0.7 |
$1.3M |
|
92k |
13.55 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.7 |
$1.2M |
|
73k |
16.88 |
Morgan Stanley Asia Pacific Fund
|
0.7 |
$1.2M |
|
68k |
16.99 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$1.1M |
|
14k |
80.14 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$1.1M |
|
66k |
16.42 |
Claymore Dividend and Income Fund
|
0.6 |
$967k |
|
64k |
15.02 |
Loews Corporation
(L)
|
0.5 |
$864k |
|
22k |
38.92 |
Chevron Corporation
(CVX)
|
0.5 |
$827k |
|
9.1k |
91.21 |
Bancroft Fund
(BCV)
|
0.4 |
$716k |
|
42k |
16.91 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$650k |
|
6.1k |
105.78 |
Microsoft Corporation
(MSFT)
|
0.4 |
$641k |
|
23k |
27.93 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.3 |
$488k |
|
46k |
10.68 |
Pfizer
(PFE)
|
0.3 |
$432k |
|
25k |
17.52 |
Intel Corporation
(INTC)
|
0.2 |
$418k |
|
20k |
21.02 |
Bank of America Corporation
(BAC)
|
0.2 |
$390k |
|
29k |
13.32 |
Johnson & Johnson
(JNJ)
|
0.2 |
$383k |
|
6.2k |
61.77 |
Taiwan Greater China Fund
|
0.2 |
$375k |
|
49k |
7.61 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$361k |
|
15k |
24.39 |
BP
(BP)
|
0.2 |
$331k |
|
7.5k |
44.13 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.2 |
$336k |
|
28k |
11.90 |
Cisco Systems
(CSCO)
|
0.2 |
$324k |
|
16k |
20.25 |
United States Oil Fund
|
0.2 |
$312k |
|
8.0k |
39.00 |
H&Q Healthcare Investors
|
0.2 |
$301k |
|
23k |
13.39 |
Abbott Laboratories
(ABT)
|
0.2 |
$279k |
|
5.8k |
47.94 |
Citi
|
0.2 |
$287k |
|
61k |
4.72 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$285k |
|
5.0k |
57.00 |
Wesco Financial Corporation
|
0.1 |
$239k |
|
650.00 |
367.69 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$227k |
|
6.0k |
37.83 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$212k |
|
5.0k |
42.40 |
MasterCard Incorporated
(MA)
|
0.1 |
$224k |
|
1.0k |
224.00 |
Western Union Company
(WU)
|
0.1 |
$223k |
|
12k |
18.58 |
3M Company
(MMM)
|
0.1 |
$216k |
|
2.5k |
86.40 |
Transocean
(RIG)
|
0.1 |
$215k |
|
3.1k |
69.58 |
Procter & Gamble Company
(PG)
|
0.1 |
$225k |
|
3.5k |
64.29 |
Weyerhaeuser Company
(WY)
|
0.1 |
$227k |
|
12k |
18.92 |
Pos
(PKX)
|
0.1 |
$215k |
|
2.0k |
107.50 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$224k |
|
13k |
17.28 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$209k |
|
4.0k |
52.25 |
SYSCO Corporation
(SYY)
|
0.1 |
$206k |
|
7.0k |
29.43 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$210k |
|
3.0k |
70.00 |
Hewlett-Packard Company
|
0.1 |
$209k |
|
5.0k |
42.11 |
UnitedHealth
(UNH)
|
0.1 |
$202k |
|
5.6k |
36.07 |
New Germany Fund
(GF)
|
0.1 |
$203k |
|
13k |
15.70 |
Redwood Trust
(RWT)
|
0.1 |
$166k |
|
11k |
14.91 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$168k |
|
19k |
8.66 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$148k |
|
12k |
12.62 |
Qwest Communications International
|
0.1 |
$129k |
|
17k |
7.63 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$132k |
|
10k |
13.20 |
Adams Express Company
(ADX)
|
0.1 |
$124k |
|
12k |
10.72 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$99k |
|
11k |
8.80 |