iShares S&P 100 Index
(OEF)
|
10.8 |
$21M |
|
348k |
59.35 |
NFJ Dividend Interest & Premium Strategy
|
8.0 |
$15M |
|
845k |
18.18 |
Special Opportunities Fund
(SPE)
|
8.0 |
$15M |
|
1000k |
15.31 |
Vanguard Total Bond Market ETF
(BND)
|
6.9 |
$13M |
|
165k |
80.02 |
SunAmerica Focused Alpha Growth Fund
|
6.6 |
$13M |
|
628k |
20.01 |
Energy Select Sector SPDR
(XLE)
|
5.4 |
$10M |
|
129k |
79.75 |
Tri-Continental Corporation
(TY)
|
4.2 |
$8.0M |
|
550k |
14.62 |
BlackRock Credit All Inc Trust II
|
3.8 |
$7.2M |
|
733k |
9.83 |
Utilities SPDR
(XLU)
|
3.6 |
$7.0M |
|
219k |
31.87 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
3.6 |
$6.9M |
|
625k |
11.00 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
3.6 |
$6.8M |
|
621k |
11.01 |
SunAmerica Focused Alpha Large Cap Fund
|
3.5 |
$6.7M |
|
370k |
18.17 |
Market Vectors Gold Miners ETF
|
3.4 |
$6.5M |
|
108k |
60.10 |
Ellsworth Fund
(ECF)
|
3.2 |
$6.1M |
|
800k |
7.58 |
Technology SPDR
(XLK)
|
3.2 |
$6.1M |
|
232k |
26.06 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.0 |
$5.7M |
|
409k |
13.85 |
Putnam Municipal Opportunities Trust
(PMO)
|
2.8 |
$5.4M |
|
497k |
10.84 |
ProShares UltraShort S&P500
|
1.8 |
$3.5M |
|
166k |
20.92 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.8 |
$3.4M |
|
489k |
6.93 |
THE GDL FUND Closed-End fund
(GDL)
|
1.4 |
$2.7M |
|
198k |
13.53 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.1 |
$2.2M |
|
129k |
16.93 |
MFS Charter Income Trust
(MCR)
|
0.9 |
$1.8M |
|
195k |
9.14 |
SPDR Barclays Capital 1-3 Month T-
|
0.9 |
$1.8M |
|
39k |
45.85 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.9 |
$1.8M |
|
110k |
15.98 |
Morgan Stanley Asia Pacific Fund
|
0.6 |
$1.2M |
|
73k |
17.04 |
Claymore Dividend and Income Fund
|
0.6 |
$1.2M |
|
72k |
16.69 |
Chevron Corporation
(CVX)
|
0.5 |
$975k |
|
9.1k |
107.53 |
Loews Corporation
(L)
|
0.5 |
$914k |
|
21k |
43.11 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.5 |
$910k |
|
52k |
17.65 |
MFS Government Markets Income Trust
(MGF)
|
0.5 |
$879k |
|
137k |
6.40 |
OmniAmerican Ban
|
0.4 |
$814k |
|
51k |
15.84 |
Microsoft Corporation
(MSFT)
|
0.3 |
$660k |
|
26k |
25.38 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$646k |
|
6.1k |
105.13 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$569k |
|
6.8k |
83.68 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$381k |
|
31k |
12.26 |
Taiwan Greater China Fund
|
0.2 |
$392k |
|
54k |
7.21 |
Bank of America Corporation
(BAC)
|
0.2 |
$367k |
|
28k |
13.33 |
United States Oil Fund
|
0.2 |
$341k |
|
8.0k |
42.62 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$338k |
|
19k |
18.21 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$325k |
|
13k |
24.40 |
New Germany Fund
(GF)
|
0.2 |
$315k |
|
18k |
17.35 |
Johnson & Johnson
(JNJ)
|
0.1 |
$274k |
|
4.6k |
59.31 |
Intel Corporation
(INTC)
|
0.1 |
$268k |
|
13k |
20.17 |
Citi
|
0.1 |
$269k |
|
61k |
4.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$268k |
|
4.5k |
60.04 |
Pfizer
(PFE)
|
0.1 |
$257k |
|
13k |
20.30 |
Verizon Communications
(VZ)
|
0.1 |
$254k |
|
6.6k |
38.48 |
Bucyrus International
|
0.1 |
$240k |
|
2.6k |
91.43 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$231k |
|
5.0k |
46.20 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$239k |
|
1.8k |
132.78 |
ConocoPhillips
(COP)
|
0.1 |
$224k |
|
2.8k |
80.00 |
Bancroft Fund
(BCV)
|
0.1 |
$235k |
|
13k |
17.51 |
Cisco Systems
(CSCO)
|
0.1 |
$200k |
|
12k |
17.13 |
Redwood Trust
(RWT)
|
0.1 |
$173k |
|
11k |
15.54 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$162k |
|
12k |
13.95 |
MFA Mortgage Investments
|
0.1 |
$90k |
|
11k |
8.18 |
Provident Energy
|
0.1 |
$97k |
|
11k |
9.24 |
Phoenix Companies
|
0.0 |
$36k |
|
13k |
2.70 |