BlackRock Global Opportunities Equity Tr
(BOE)
|
4.9 |
$13M |
|
933k |
13.50 |
Alpine Total Dynamic Dividend Fund
|
3.2 |
$8.3M |
|
2.1M |
3.91 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
3.2 |
$8.3M |
|
1.1M |
7.37 |
Reaves Utility Income Fund
(UTG)
|
2.6 |
$6.7M |
|
265k |
25.37 |
India Fund
(IFN)
|
2.4 |
$6.2M |
|
324k |
19.17 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.9 |
$4.8M |
|
190k |
25.03 |
Apple
(AAPL)
|
1.9 |
$4.7M |
|
12k |
396.05 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$4.1M |
|
46k |
90.34 |
Zweig Total Return
|
1.6 |
$4.2M |
|
324k |
12.86 |
Wal-Mart Stores
(WMT)
|
1.6 |
$4.1M |
|
55k |
74.50 |
Morgan Stanley India Investment Fund
(IIF)
|
1.4 |
$3.7M |
|
239k |
15.41 |
Wells Fargo & Company
(WFC)
|
1.4 |
$3.7M |
|
89k |
41.27 |
China Fund
(CHN)
|
1.4 |
$3.5M |
|
174k |
19.98 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$3.4M |
|
64k |
52.79 |
Nuveen Mult Curr St Gv Incm
|
1.3 |
$3.4M |
|
302k |
11.21 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.3 |
$3.3M |
|
280k |
11.85 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.3 |
$3.3M |
|
430k |
7.61 |
BlackRock Real Asset Trust
|
1.3 |
$3.2M |
|
373k |
8.69 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.2 |
$3.0M |
|
210k |
14.44 |
Petroleum & Resources Corporation
|
1.2 |
$3.0M |
|
116k |
25.68 |
General Electric Company
|
1.2 |
$3.0M |
|
128k |
23.19 |
General American Investors
(GAM)
|
1.1 |
$2.9M |
|
91k |
31.93 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.1 |
$2.7M |
|
236k |
11.63 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.1 |
$2.7M |
|
206k |
13.25 |
Microsoft Corporation
(MSFT)
|
1.1 |
$2.7M |
|
78k |
34.52 |
Alpine Global Dynamic Dividend Fund
|
1.0 |
$2.5M |
|
534k |
4.60 |
Oracle Corporation
(ORCL)
|
0.9 |
$2.3M |
|
76k |
30.72 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.9 |
$2.3M |
|
167k |
13.95 |
Adams Express Company
(ADX)
|
0.9 |
$2.3M |
|
193k |
11.97 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$2.2M |
|
20k |
111.90 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.1M |
|
25k |
85.88 |
Chevron Corporation
(CVX)
|
0.8 |
$2.1M |
|
18k |
118.32 |
DWS Dreman Value Income Edge Fund
|
0.8 |
$2.1M |
|
146k |
14.41 |
Putnam Premier Income Trust
(PPT)
|
0.8 |
$1.9M |
|
364k |
5.35 |
Home Depot
(HD)
|
0.7 |
$1.9M |
|
24k |
77.47 |
Visa
(V)
|
0.7 |
$1.8M |
|
10k |
182.80 |
Verizon Communications
(VZ)
|
0.7 |
$1.8M |
|
36k |
50.33 |
ConocoPhillips
(COP)
|
0.7 |
$1.8M |
|
30k |
60.49 |
Amgen
(AMGN)
|
0.7 |
$1.8M |
|
18k |
98.65 |
Google
|
0.7 |
$1.8M |
|
2.0k |
880.50 |
International Business Machines
(IBM)
|
0.7 |
$1.7M |
|
9.1k |
191.10 |
Allianzgi Intl & Prem Strate
|
0.7 |
$1.7M |
|
186k |
9.41 |
At&t
(T)
|
0.7 |
$1.7M |
|
49k |
35.39 |
Templeton Dragon Fund
(TDF)
|
0.7 |
$1.7M |
|
67k |
25.10 |
Swiss Helvetia Fund
(SWZ)
|
0.7 |
$1.7M |
|
136k |
12.32 |
Nuveen Select Quality Municipal Fund
|
0.6 |
$1.6M |
|
120k |
13.60 |
Thai Fund
|
0.6 |
$1.6M |
|
74k |
21.59 |
Coca-Cola Company
(KO)
|
0.6 |
$1.6M |
|
39k |
40.10 |
Walt Disney Company
(DIS)
|
0.6 |
$1.6M |
|
25k |
63.16 |
Lehman Brothers First Trust IOF
(NHS)
|
0.6 |
$1.5M |
|
121k |
12.82 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.6 |
$1.5M |
|
114k |
13.26 |
BlackRock Corporate High Yield Fund V In
|
0.6 |
$1.5M |
|
122k |
12.23 |
Nuveen Build Amer Bd Opptny
|
0.6 |
$1.5M |
|
76k |
20.00 |
Nuveen Quality Income Municipal Fund
|
0.6 |
$1.5M |
|
110k |
13.51 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.6 |
$1.5M |
|
113k |
12.88 |
First Tr High Income L/s
(FSD)
|
0.6 |
$1.5M |
|
83k |
17.56 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.6 |
$1.4M |
|
85k |
16.85 |
Tri-Continental Corporation
(TY)
|
0.6 |
$1.4M |
|
78k |
17.92 |
Comcast Corporation
(CMCSA)
|
0.5 |
$1.4M |
|
33k |
41.88 |
Federated Enhanced Treasury
|
0.5 |
$1.3M |
|
102k |
13.01 |
Blackrock Util & Infrastrctu
(BUI)
|
0.5 |
$1.3M |
|
73k |
18.11 |
Allianzgi Equity & Conv In
|
0.5 |
$1.3M |
|
72k |
18.32 |
3M Company
(MMM)
|
0.5 |
$1.3M |
|
12k |
109.33 |
Union Pacific Corporation
(UNP)
|
0.5 |
$1.3M |
|
8.5k |
154.24 |
Biogen Idec
(BIIB)
|
0.5 |
$1.3M |
|
6.0k |
215.17 |
BlackRock Enhanced Capital and Income
(CII)
|
0.5 |
$1.3M |
|
102k |
12.62 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.5 |
$1.3M |
|
105k |
12.12 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.5 |
$1.3M |
|
109k |
11.55 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$1.2M |
|
20k |
57.17 |
Clough Global Allocation Fun
(GLV)
|
0.5 |
$1.2M |
|
78k |
15.17 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.5 |
$1.2M |
|
97k |
11.96 |
Celgene Corporation
|
0.4 |
$1.1M |
|
9.5k |
116.95 |
American Express Company
(AXP)
|
0.4 |
$1.1M |
|
14k |
74.79 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.4 |
$1.1M |
|
116k |
9.37 |
Turkish Investment Fund
|
0.4 |
$1.1M |
|
68k |
15.88 |
Merck & Co
(MRK)
|
0.4 |
$1.0M |
|
22k |
46.44 |
Cohen & Steers REIT/P
(RNP)
|
0.4 |
$1.0M |
|
60k |
17.28 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.4 |
$1.0M |
|
65k |
15.75 |
Monsanto Company
|
0.4 |
$988k |
|
10k |
98.80 |
eBay
(EBAY)
|
0.4 |
$983k |
|
19k |
51.74 |
Altria
(MO)
|
0.4 |
$973k |
|
28k |
35.00 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$974k |
|
17k |
57.29 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.4 |
$971k |
|
201k |
4.83 |
Abbott Laboratories
(ABT)
|
0.4 |
$914k |
|
26k |
34.89 |
Putnam Master Int. Income
(PIM)
|
0.4 |
$907k |
|
182k |
4.98 |
Nuveen Qual Preferred Inc. Fund III
|
0.4 |
$919k |
|
109k |
8.42 |
Abbvie
(ABBV)
|
0.4 |
$918k |
|
22k |
41.35 |
Greater China Fund
|
0.3 |
$893k |
|
81k |
10.96 |
TJX Companies
(TJX)
|
0.3 |
$901k |
|
18k |
50.06 |
Duff & Phelps Global
(DPG)
|
0.3 |
$868k |
|
46k |
18.71 |
Time Warner
|
0.3 |
$831k |
|
14k |
57.84 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$830k |
|
62k |
13.35 |
Singapore Fund
(SGF)
|
0.3 |
$832k |
|
64k |
12.94 |
Schlumberger
(SLB)
|
0.3 |
$824k |
|
12k |
71.65 |
United Technologies Corporation
|
0.3 |
$790k |
|
8.5k |
92.94 |
Precision Castparts
|
0.3 |
$791k |
|
3.5k |
226.00 |
Nike
(NKE)
|
0.3 |
$764k |
|
12k |
63.67 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$771k |
|
79k |
9.78 |
Guggenheim Equal
|
0.3 |
$768k |
|
42k |
18.20 |
Zweig Fund
|
0.3 |
$757k |
|
59k |
12.82 |
Deere & Company
(DE)
|
0.3 |
$731k |
|
9.0k |
81.22 |
Nextera Energy
(NEE)
|
0.3 |
$733k |
|
9.0k |
81.44 |
Putnam High Income Securities Fund
|
0.3 |
$729k |
|
92k |
7.90 |
Nuveen Munpl Markt Opp Fund
|
0.3 |
$734k |
|
56k |
13.04 |
Phillips 66
(PSX)
|
0.3 |
$736k |
|
13k |
58.94 |
Directv
|
0.3 |
$739k |
|
12k |
61.58 |
Honeywell International
(HON)
|
0.3 |
$714k |
|
9.0k |
79.33 |
EOG Resources
(EOG)
|
0.3 |
$724k |
|
5.5k |
131.64 |
MetLife
(MET)
|
0.3 |
$709k |
|
16k |
45.74 |
MasterCard Incorporated
(MA)
|
0.3 |
$689k |
|
1.2k |
574.17 |
Philip Morris International
(PM)
|
0.3 |
$693k |
|
8.0k |
86.62 |
Taiwan Fund
(TWN)
|
0.3 |
$691k |
|
43k |
16.24 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$670k |
|
15k |
44.67 |
Lowe's Companies
(LOW)
|
0.3 |
$654k |
|
16k |
40.88 |
Nuveen Global Value Opportunities Fund
|
0.3 |
$668k |
|
52k |
12.91 |
Nuveen Municipal Advantage Fund
|
0.3 |
$657k |
|
49k |
13.41 |
BlackRock
(BLK)
|
0.2 |
$642k |
|
2.5k |
256.80 |
Franklin Resources
(BEN)
|
0.2 |
$612k |
|
4.5k |
136.00 |
Emerson Electric
(EMR)
|
0.2 |
$600k |
|
11k |
54.55 |
Morgan Stanley income sec
|
0.2 |
$605k |
|
36k |
17.04 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$597k |
|
5.5k |
108.55 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$596k |
|
86k |
6.90 |
BlackRock EcoSolutions Investment Trust
|
0.2 |
$580k |
|
72k |
8.02 |
Citigroup
(C)
|
0.2 |
$576k |
|
12k |
48.00 |
Discover Financial Services
(DFS)
|
0.2 |
$572k |
|
12k |
47.67 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$553k |
|
5.0k |
110.60 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.2 |
$552k |
|
35k |
15.86 |
Southern Company
(SO)
|
0.2 |
$530k |
|
12k |
44.17 |
ING Risk Managed Natural Resources Fund
|
0.2 |
$534k |
|
49k |
10.82 |
Transamerica Income Shares
|
0.2 |
$524k |
|
25k |
20.62 |
Duke Energy
(DUK)
|
0.2 |
$532k |
|
7.9k |
67.52 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$516k |
|
11k |
49.14 |
Automatic Data Processing
(ADP)
|
0.2 |
$516k |
|
7.5k |
68.80 |
Allstate Corporation
(ALL)
|
0.2 |
$505k |
|
11k |
48.10 |
Aon
|
0.2 |
$515k |
|
8.0k |
64.38 |
Cisco Systems
(CSCO)
|
0.2 |
$486k |
|
20k |
24.30 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.2 |
$480k |
|
26k |
18.32 |
Templeton Russia & East European Fund
|
0.2 |
$487k |
|
36k |
13.72 |
Pfizer
(PFE)
|
0.2 |
$461k |
|
17k |
28.00 |
Starbucks Corporation
(SBUX)
|
0.2 |
$458k |
|
7.0k |
65.43 |
CBS Corporation
|
0.2 |
$440k |
|
9.0k |
48.89 |
McKesson Corporation
(MCK)
|
0.2 |
$435k |
|
3.8k |
114.47 |
Capital One Financial
(COF)
|
0.2 |
$440k |
|
7.0k |
62.86 |
Macy's
(M)
|
0.2 |
$432k |
|
9.0k |
48.00 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$439k |
|
31k |
14.25 |
Via
|
0.2 |
$405k |
|
6.0k |
68.07 |
Allergan
|
0.2 |
$421k |
|
5.0k |
84.20 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$399k |
|
10k |
39.90 |
Ford Motor Company
(F)
|
0.2 |
$418k |
|
27k |
15.48 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$412k |
|
12k |
34.62 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$412k |
|
28k |
14.96 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.2 |
$410k |
|
21k |
19.74 |
Ecolab
(ECL)
|
0.1 |
$383k |
|
4.5k |
85.11 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$389k |
|
4.0k |
97.25 |
New Germany Fund
(GF)
|
0.1 |
$379k |
|
22k |
17.60 |
First Trust Active Dividend Income Fund
|
0.1 |
$372k |
|
46k |
8.14 |
Cutwater Select Income
|
0.1 |
$376k |
|
21k |
18.36 |
Virtus Total Return Fund Cef
|
0.1 |
$387k |
|
100k |
3.87 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$347k |
|
11k |
31.55 |
United Parcel Service
(UPS)
|
0.1 |
$346k |
|
4.0k |
86.50 |
Dow Chemical Company
|
0.1 |
$354k |
|
11k |
32.18 |
BB&T Corporation
|
0.1 |
$356k |
|
11k |
33.90 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$361k |
|
12k |
29.81 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$350k |
|
30k |
11.52 |
AFLAC Incorporated
(AFL)
|
0.1 |
$320k |
|
5.5k |
58.18 |
Air Products & Chemicals
(APD)
|
0.1 |
$320k |
|
3.5k |
91.43 |
CIGNA Corporation
|
0.1 |
$326k |
|
4.5k |
72.44 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$324k |
|
35k |
9.36 |
Weyerhaeuser Company
(WY)
|
0.1 |
$313k |
|
11k |
28.45 |
Qualcomm
(QCOM)
|
0.1 |
$305k |
|
5.0k |
61.00 |
PPG Industries
(PPG)
|
0.1 |
$293k |
|
2.0k |
146.50 |
Gap
(GPS)
|
0.1 |
$292k |
|
7.0k |
41.71 |
Omni
(OMC)
|
0.1 |
$283k |
|
4.5k |
62.89 |
Xcel Energy
(XEL)
|
0.1 |
$269k |
|
9.5k |
28.32 |
Yahoo!
|
0.1 |
$276k |
|
11k |
25.09 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$283k |
|
28k |
10.16 |
New Ireland Fund
|
0.1 |
$272k |
|
26k |
10.34 |
Consolidated Edison
(ED)
|
0.1 |
$262k |
|
4.5k |
58.22 |
Hess
(HES)
|
0.1 |
$266k |
|
4.0k |
66.50 |
Walgreen Company
|
0.1 |
$265k |
|
6.0k |
44.17 |
Covidien
|
0.1 |
$258k |
|
4.1k |
62.94 |
News Corp Class B cos
(NWS)
|
0.1 |
$246k |
|
7.5k |
32.80 |
State Street Corporation
(STT)
|
0.1 |
$228k |
|
3.5k |
65.14 |
Waste Management
(WM)
|
0.1 |
$242k |
|
6.0k |
40.33 |
Cohen & Steers Dividend Majors Fund
|
0.1 |
$218k |
|
15k |
14.34 |
Asia Pacific Fund
|
0.1 |
$228k |
|
23k |
10.10 |
Ameriprise Financial
(AMP)
|
0.1 |
$202k |
|
2.5k |
80.80 |
WellPoint
|
0.1 |
$205k |
|
2.5k |
82.00 |
Public Service Enterprise
(PEG)
|
0.1 |
$212k |
|
6.5k |
32.62 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$205k |
|
16k |
12.65 |
Aberdeen Israel Fund
|
0.1 |
$206k |
|
14k |
14.41 |
Western Asset Income Fund
(PAI)
|
0.1 |
$185k |
|
14k |
12.86 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$173k |
|
14k |
12.84 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$164k |
|
13k |
13.00 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$160k |
|
14k |
11.37 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$83k |
|
13k |
6.22 |