BlackRock Global Opportunities Equity Tr
(BOE)
|
4.3 |
$13M |
|
933k |
13.99 |
Alpine Total Dynamic Dividend Fund
|
3.5 |
$11M |
|
2.6M |
4.02 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
2.7 |
$8.3M |
|
1.1M |
7.70 |
Reaves Utility Income Fund
(UTG)
|
2.5 |
$7.8M |
|
312k |
25.07 |
iShares S&P 500 Index
(IVV)
|
2.2 |
$6.8M |
|
40k |
168.90 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$6.7M |
|
40k |
168.10 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.9 |
$5.9M |
|
230k |
25.81 |
Wal-Mart Stores
(WMT)
|
1.7 |
$5.3M |
|
72k |
73.96 |
India Fund
(IFN)
|
1.7 |
$5.3M |
|
274k |
19.15 |
General Electric Company
|
1.6 |
$4.9M |
|
204k |
23.89 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$4.8M |
|
56k |
86.04 |
Apple
(AAPL)
|
1.4 |
$4.2M |
|
8.9k |
476.74 |
China Fund
(CHN)
|
1.4 |
$4.2M |
|
194k |
21.71 |
Cohen & Steers REIT/P
(RNP)
|
1.4 |
$4.2M |
|
270k |
15.51 |
BlackRock Real Asset Trust
|
1.4 |
$4.2M |
|
464k |
8.98 |
Johnson & Johnson
(JNJ)
|
1.3 |
$4.0M |
|
47k |
86.69 |
Zweig Total Return
|
1.3 |
$4.0M |
|
305k |
13.10 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$3.9M |
|
76k |
51.70 |
Morgan Stanley India Investment Fund
(IIF)
|
1.2 |
$3.7M |
|
244k |
15.07 |
Wells Fargo & Company
(WFC)
|
1.1 |
$3.3M |
|
81k |
41.32 |
Microsoft Corporation
(MSFT)
|
1.1 |
$3.3M |
|
100k |
33.31 |
International Business Machines
(IBM)
|
1.1 |
$3.3M |
|
18k |
185.17 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.1 |
$3.3M |
|
274k |
11.90 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.1 |
$3.2M |
|
430k |
7.52 |
General American Investors
(GAM)
|
1.0 |
$3.1M |
|
91k |
34.14 |
Petroleum & Resources Corporation
|
1.0 |
$3.1M |
|
116k |
27.06 |
Nuveen Mult Curr St Gv Incm
|
0.9 |
$2.8M |
|
268k |
10.48 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.8 |
$2.6M |
|
206k |
12.70 |
Alpine Global Dynamic Dividend Fund
|
0.8 |
$2.5M |
|
534k |
4.76 |
Home Depot
(HD)
|
0.8 |
$2.5M |
|
33k |
75.86 |
At&t
(T)
|
0.8 |
$2.5M |
|
75k |
33.82 |
Comcast Corporation
(CMCSA)
|
0.8 |
$2.4M |
|
54k |
45.15 |
Adams Express Company
(ADX)
|
0.8 |
$2.4M |
|
193k |
12.39 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$2.3M |
|
20k |
113.50 |
Verizon Communications
(VZ)
|
0.7 |
$2.2M |
|
48k |
46.67 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.7 |
$2.2M |
|
276k |
8.09 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.7 |
$2.1M |
|
214k |
10.00 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.7 |
$2.1M |
|
163k |
12.97 |
ConocoPhillips
(COP)
|
0.7 |
$2.1M |
|
30k |
69.49 |
Schlumberger
(SLB)
|
0.7 |
$2.1M |
|
24k |
88.34 |
DWS Dreman Value Income Edge Fund
|
0.7 |
$2.1M |
|
146k |
14.15 |
Citigroup
(C)
|
0.7 |
$2.0M |
|
42k |
48.50 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.6 |
$2.0M |
|
438k |
4.51 |
Duff & Phelps Global
(DPG)
|
0.6 |
$2.0M |
|
105k |
18.71 |
Allianzgi Intl & Prem Strate
|
0.6 |
$2.0M |
|
186k |
10.56 |
Chevron Corporation
(CVX)
|
0.6 |
$1.9M |
|
16k |
121.47 |
Visa
(V)
|
0.6 |
$1.9M |
|
10k |
191.10 |
Walt Disney Company
(DIS)
|
0.6 |
$1.9M |
|
29k |
64.49 |
Blackrock Util & Infrastrctu
(BUI)
|
0.6 |
$1.8M |
|
106k |
17.45 |
Google
|
0.6 |
$1.8M |
|
2.0k |
876.00 |
Templeton Dragon Fund
(TDF)
|
0.6 |
$1.7M |
|
67k |
26.03 |
Oracle Corporation
(ORCL)
|
0.6 |
$1.7M |
|
51k |
33.16 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.5 |
$1.7M |
|
169k |
9.77 |
Cisco Systems
(CSCO)
|
0.5 |
$1.6M |
|
70k |
23.41 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$1.6M |
|
120k |
13.06 |
Amgen
(AMGN)
|
0.5 |
$1.5M |
|
14k |
111.96 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.5 |
$1.5M |
|
122k |
11.97 |
BlackRock Corporate High Yield Fund V In
|
0.5 |
$1.5M |
|
122k |
12.12 |
Qualcomm
(QCOM)
|
0.5 |
$1.4M |
|
22k |
67.35 |
Tri-Continental Corporation
(TY)
|
0.5 |
$1.4M |
|
78k |
18.31 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.4M |
|
28k |
50.33 |
Nuveen Quality Income Municipal Fund
|
0.5 |
$1.4M |
|
110k |
12.61 |
Swiss Helvetia Fund
(SWZ)
|
0.5 |
$1.4M |
|
97k |
14.22 |
Coca-Cola Company
(KO)
|
0.4 |
$1.4M |
|
36k |
37.89 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.4 |
$1.3M |
|
186k |
7.23 |
Allianzgi Equity & Conv In
|
0.4 |
$1.3M |
|
72k |
18.57 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$1.3M |
|
102k |
12.94 |
Nuveen Select Quality Municipal Fund
|
0.4 |
$1.3M |
|
101k |
12.70 |
EOG Resources
(EOG)
|
0.4 |
$1.3M |
|
7.5k |
169.33 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$1.3M |
|
148k |
8.51 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.2M |
|
9.5k |
127.58 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.4 |
$1.2M |
|
103k |
11.78 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.2M |
|
36k |
33.18 |
Thai Fund
|
0.4 |
$1.2M |
|
60k |
19.87 |
Clough Global Allocation Fun
(GLV)
|
0.4 |
$1.2M |
|
78k |
15.22 |
Greater China Fund
|
0.4 |
$1.2M |
|
102k |
11.39 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$1.2M |
|
100k |
11.60 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.4 |
$1.2M |
|
74k |
15.90 |
Guggenheim Equal
|
0.4 |
$1.2M |
|
66k |
17.39 |
Walgreen Company
|
0.4 |
$1.1M |
|
21k |
53.81 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.4 |
$1.1M |
|
81k |
14.10 |
Federated Enhanced Treasury
|
0.4 |
$1.1M |
|
88k |
12.86 |
Nuveen Global Value Opportunities Fund
|
0.4 |
$1.1M |
|
84k |
12.98 |
Deere & Company
(DE)
|
0.3 |
$1.1M |
|
13k |
81.38 |
eBay
(EBAY)
|
0.3 |
$1.1M |
|
19k |
55.79 |
Merck & Co
(MRK)
|
0.3 |
$1.1M |
|
22k |
47.60 |
Turkish Investment Fund
|
0.3 |
$1.1M |
|
72k |
15.04 |
First Tr High Income L/s
(FSD)
|
0.3 |
$1.1M |
|
61k |
17.54 |
Dow Chemical Company
|
0.3 |
$1.1M |
|
28k |
38.40 |
Ford Motor Company
(F)
|
0.3 |
$1.0M |
|
62k |
16.87 |
Union Pacific Corporation
(UNP)
|
0.3 |
$1.0M |
|
6.5k |
155.38 |
Medtronic
|
0.3 |
$1.0M |
|
19k |
53.26 |
TJX Companies
(TJX)
|
0.3 |
$1.0M |
|
18k |
56.39 |
MetLife
(MET)
|
0.3 |
$1.0M |
|
22k |
46.93 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$989k |
|
17k |
56.74 |
Putnam Premier Income Trust
(PPT)
|
0.3 |
$980k |
|
186k |
5.26 |
Abbvie
(ABBV)
|
0.3 |
$993k |
|
22k |
44.73 |
Time Warner
|
0.3 |
$945k |
|
14k |
65.78 |
Boeing Company
(BA)
|
0.3 |
$940k |
|
8.0k |
117.50 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.3 |
$939k |
|
54k |
17.54 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$931k |
|
50k |
18.53 |
BlackRock EcoSolutions Investment Trust
|
0.3 |
$895k |
|
115k |
7.80 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.3 |
$878k |
|
57k |
15.39 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.3 |
$895k |
|
77k |
11.58 |
Altria
(MO)
|
0.3 |
$852k |
|
25k |
34.35 |
Nike
(NKE)
|
0.3 |
$872k |
|
12k |
72.67 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$861k |
|
109k |
7.89 |
Singapore Fund
(SGF)
|
0.3 |
$828k |
|
64k |
13.04 |
MasterCard Incorporated
(MA)
|
0.3 |
$807k |
|
1.2k |
672.50 |
Precision Castparts
|
0.3 |
$795k |
|
3.5k |
227.14 |
Cohen & Steers Dividend Majors Fund
|
0.3 |
$811k |
|
59k |
13.66 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$789k |
|
62k |
12.69 |
Zweig Fund
|
0.3 |
$797k |
|
59k |
13.49 |
WellPoint
|
0.2 |
$752k |
|
9.0k |
83.56 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$771k |
|
79k |
9.78 |
Honeywell International
(HON)
|
0.2 |
$747k |
|
9.0k |
83.00 |
Putnam High Income Securities Fund
|
0.2 |
$726k |
|
92k |
7.87 |
General Dynamics Corporation
(GD)
|
0.2 |
$700k |
|
8.0k |
87.50 |
Prudential Financial
(PRU)
|
0.2 |
$702k |
|
9.0k |
78.00 |
Transamerica Income Shares
|
0.2 |
$690k |
|
34k |
20.41 |
Directv
|
0.2 |
$717k |
|
12k |
59.75 |
Franklin Resources
(BEN)
|
0.2 |
$682k |
|
14k |
50.52 |
Allergan
|
0.2 |
$678k |
|
7.5k |
90.40 |
Capital One Financial
(COF)
|
0.2 |
$687k |
|
10k |
68.70 |
Taiwan Fund
(TWN)
|
0.2 |
$681k |
|
38k |
17.90 |
Hewlett-Packard Company
|
0.2 |
$659k |
|
31k |
20.99 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.2 |
$638k |
|
48k |
13.40 |
Nuveen Diversified Commodty
|
0.2 |
$653k |
|
40k |
16.54 |
Johnson Controls
|
0.2 |
$623k |
|
15k |
41.53 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.2 |
$599k |
|
52k |
11.64 |
Phillips 66
(PSX)
|
0.2 |
$606k |
|
11k |
57.79 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$576k |
|
5.0k |
115.20 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$591k |
|
111k |
5.31 |
Yahoo!
|
0.2 |
$597k |
|
18k |
33.17 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.2 |
$586k |
|
34k |
17.40 |
Nuveen Municipal Advantage Fund
|
0.2 |
$593k |
|
47k |
12.51 |
Morgan Stanley income sec
|
0.2 |
$590k |
|
36k |
16.62 |
Aon
|
0.2 |
$596k |
|
8.0k |
74.50 |
Starbucks Corporation
(SBUX)
|
0.2 |
$539k |
|
7.0k |
77.00 |
Virtus Total Return Fund Cef
|
0.2 |
$541k |
|
138k |
3.93 |
Allstate Corporation
(ALL)
|
0.2 |
$531k |
|
11k |
50.57 |
BB&T Corporation
|
0.2 |
$523k |
|
16k |
33.74 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$523k |
|
12k |
43.58 |
Templeton Russia & East European Fund
|
0.2 |
$520k |
|
36k |
14.65 |
Discover Financial Services
(DFS)
|
0.2 |
$505k |
|
10k |
50.50 |
McDonald's Corporation
(MCD)
|
0.2 |
$481k |
|
5.0k |
96.20 |
Via
|
0.2 |
$497k |
|
6.0k |
83.53 |
CBS Corporation
|
0.2 |
$496k |
|
9.0k |
55.11 |
McKesson Corporation
(MCK)
|
0.2 |
$488k |
|
3.8k |
128.42 |
Nextera Energy
(NEE)
|
0.2 |
$481k |
|
6.0k |
80.17 |
Southern Company
(SO)
|
0.2 |
$494k |
|
12k |
41.17 |
ING Risk Managed Natural Resources Fund
|
0.2 |
$495k |
|
49k |
10.03 |
Time Warner Cable
|
0.1 |
$446k |
|
4.0k |
111.50 |
Goldman Sachs
(GS)
|
0.1 |
$475k |
|
3.0k |
158.33 |
Pfizer
(PFE)
|
0.1 |
$473k |
|
17k |
28.73 |
Intel Corporation
(INTC)
|
0.1 |
$458k |
|
20k |
22.90 |
Emerson Electric
(EMR)
|
0.1 |
$453k |
|
7.0k |
64.71 |
Anadarko Petroleum Corporation
|
0.1 |
$465k |
|
5.0k |
93.00 |
Exelon Corporation
(EXC)
|
0.1 |
$445k |
|
15k |
29.67 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$475k |
|
24k |
19.72 |
RMR Asia Pacific Real Estate Fund
|
0.1 |
$473k |
|
27k |
17.39 |
Ecolab
(ECL)
|
0.1 |
$444k |
|
4.5k |
98.67 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$415k |
|
12k |
34.87 |
LMP Real Estate Income Fund
|
0.1 |
$423k |
|
40k |
10.52 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$421k |
|
91k |
4.64 |
BlackRock
(BLK)
|
0.1 |
$406k |
|
1.5k |
270.67 |
Kroger
(KR)
|
0.1 |
$403k |
|
10k |
40.30 |
Macy's
(M)
|
0.1 |
$389k |
|
9.0k |
43.22 |
American International
(AIG)
|
0.1 |
$389k |
|
8.0k |
48.62 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$391k |
|
12k |
32.42 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$390k |
|
21k |
18.77 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$357k |
|
11k |
32.45 |
Cardinal Health
(CAH)
|
0.1 |
$362k |
|
7.0k |
52.09 |
Air Products & Chemicals
(APD)
|
0.1 |
$373k |
|
3.5k |
106.57 |
General Mills
(GIS)
|
0.1 |
$383k |
|
8.0k |
47.88 |
EMC Corporation
|
0.1 |
$383k |
|
15k |
25.53 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$371k |
|
17k |
22.08 |
New Germany Fund
(GF)
|
0.1 |
$374k |
|
18k |
20.61 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$358k |
|
40k |
8.94 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$377k |
|
33k |
11.57 |
New Ireland Fund
|
0.1 |
$359k |
|
31k |
11.77 |
First Trust Active Dividend Income Fund
|
0.1 |
$365k |
|
44k |
8.35 |
Cutwater Select Income
|
0.1 |
$364k |
|
21k |
17.77 |
State Street Corporation
(STT)
|
0.1 |
$329k |
|
5.0k |
65.80 |
PPG Industries
(PPG)
|
0.1 |
$334k |
|
2.0k |
167.00 |
AFLAC Incorporated
(AFL)
|
0.1 |
$341k |
|
5.5k |
62.00 |
CIGNA Corporation
|
0.1 |
$346k |
|
4.5k |
76.89 |
Lowe's Companies
(LOW)
|
0.1 |
$333k |
|
7.0k |
47.57 |
Public Service Enterprise
(PEG)
|
0.1 |
$346k |
|
11k |
32.95 |
Hess
(HES)
|
0.1 |
$309k |
|
4.0k |
77.25 |
Weyerhaeuser Company
(WY)
|
0.1 |
$315k |
|
11k |
28.64 |
Kellogg Company
(K)
|
0.1 |
$294k |
|
5.0k |
58.80 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$297k |
|
20k |
14.85 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$301k |
|
25k |
12.28 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.1 |
$314k |
|
21k |
15.06 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$301k |
|
35k |
8.70 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$283k |
|
3.0k |
94.33 |
International Paper Company
(IP)
|
0.1 |
$282k |
|
6.3k |
44.76 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$276k |
|
3.0k |
92.00 |
Gap
(GPS)
|
0.1 |
$282k |
|
7.0k |
40.29 |
Omni
(OMC)
|
0.1 |
$285k |
|
4.5k |
63.33 |
Xcel Energy
(XEL)
|
0.1 |
$262k |
|
9.5k |
27.58 |
St. Jude Medical
|
0.1 |
$268k |
|
5.0k |
53.60 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$269k |
|
55k |
4.88 |
Western Asset Income Fund
(PAI)
|
0.1 |
$271k |
|
21k |
12.69 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.1 |
$276k |
|
14k |
19.64 |
Waste Management
(WM)
|
0.1 |
$247k |
|
6.0k |
41.17 |
Consolidated Edison
(ED)
|
0.1 |
$248k |
|
4.5k |
55.11 |
Morgan Stanley
(MS)
|
0.1 |
$243k |
|
9.0k |
27.00 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$242k |
|
41k |
5.98 |
Fox News
|
0.1 |
$251k |
|
7.5k |
33.47 |
Corning Incorporated
(GLW)
|
0.1 |
$219k |
|
15k |
14.60 |
Bank of America Corporation
(BAC)
|
0.1 |
$207k |
|
15k |
13.80 |
Ameriprise Financial
(AMP)
|
0.1 |
$228k |
|
2.5k |
91.20 |
Becton, Dickinson and
(BDX)
|
0.1 |
$200k |
|
2.0k |
100.00 |
Asia Pacific Fund
|
0.1 |
$205k |
|
20k |
10.11 |
Aberdeen Israel Fund
|
0.1 |
$220k |
|
14k |
15.39 |
Aberdeen Global Income Fund
(FCO)
|
0.1 |
$197k |
|
18k |
10.85 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$190k |
|
16k |
11.73 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$173k |
|
14k |
12.84 |
AES Corporation
(AES)
|
0.1 |
$167k |
|
13k |
13.25 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$164k |
|
14k |
11.71 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$164k |
|
13k |
13.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$159k |
|
14k |
11.30 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$131k |
|
11k |
12.36 |
Nuveen Diversified Dividend & Income
|
0.0 |
$116k |
|
10k |
11.19 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$88k |
|
12k |
7.52 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$96k |
|
35k |
2.77 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$87k |
|
13k |
6.79 |