Apple
(AAPL)
|
3.7 |
$17M |
|
132k |
125.43 |
Morgan Stanley China A Share Fund
(CAF)
|
3.5 |
$16M |
|
466k |
33.92 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
3.2 |
$15M |
|
1.6M |
9.12 |
Cohen & Steers REIT/P
(RNP)
|
2.8 |
$13M |
|
720k |
17.49 |
Cbre Clarion Global Real Estat re
(IGR)
|
2.3 |
$11M |
|
1.3M |
7.96 |
Alpine Total Dyn Fd New cefs
|
2.2 |
$9.9M |
|
1.2M |
8.64 |
Allianzgi Nfj Divid Int Prem S cefs
|
2.0 |
$9.2M |
|
606k |
15.12 |
Cohen & Steers Quality Income Realty
(RQI)
|
1.9 |
$8.7M |
|
814k |
10.69 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$8.3M |
|
40k |
207.22 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$8.2M |
|
40k |
205.85 |
Alpine Global Premier Properties Fund
|
1.6 |
$7.4M |
|
1.1M |
6.47 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.6 |
$7.4M |
|
537k |
13.75 |
Clearbridge Energy M
|
1.6 |
$7.3M |
|
398k |
18.28 |
Wells Fargo & Company
(WFC)
|
1.5 |
$6.9M |
|
122k |
56.24 |
Walt Disney Company
(DIS)
|
1.5 |
$6.8M |
|
60k |
114.14 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$6.8M |
|
1.2M |
5.75 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
1.4 |
$6.1M |
|
331k |
18.45 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$5.9M |
|
71k |
83.20 |
Clearbridge Energy M
|
1.3 |
$5.9M |
|
253k |
23.26 |
Clearbridge Energy Mlp Opp F
|
1.3 |
$5.6M |
|
301k |
18.72 |
Verizon Communications
(VZ)
|
1.2 |
$5.3M |
|
114k |
46.61 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.2 |
$5.3M |
|
1.1M |
4.74 |
Wal-Mart Stores
(WMT)
|
1.2 |
$5.3M |
|
75k |
70.92 |
Oracle Corporation
(ORCL)
|
1.2 |
$5.3M |
|
131k |
40.30 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$5.2M |
|
76k |
67.76 |
Comcast Corporation
(CMCSA)
|
1.1 |
$4.8M |
|
80k |
60.14 |
Gabelli Equity Trust
(GAB)
|
1.0 |
$4.4M |
|
701k |
6.26 |
General Electric Company
|
1.0 |
$4.3M |
|
163k |
26.57 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$4.4M |
|
42k |
104.88 |
Adams Express Company
(ADX)
|
0.8 |
$3.8M |
|
272k |
13.97 |
Voya Emerging Markets High I etf
(IHD)
|
0.8 |
$3.8M |
|
386k |
9.85 |
Amgen
(AMGN)
|
0.8 |
$3.7M |
|
24k |
153.53 |
Merck & Co
(MRK)
|
0.8 |
$3.5M |
|
62k |
56.93 |
Duff & Phelps Global
(DPG)
|
0.8 |
$3.5M |
|
199k |
17.72 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.8 |
$3.5M |
|
322k |
10.81 |
Home Depot
(HD)
|
0.8 |
$3.5M |
|
31k |
111.13 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$3.4M |
|
25k |
136.12 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.7 |
$3.3M |
|
308k |
10.81 |
Intel Corporation
(INTC)
|
0.7 |
$3.3M |
|
108k |
30.42 |
Swiss Helvetia Fund
(SWZ)
|
0.7 |
$3.1M |
|
265k |
11.70 |
Cisco Systems
(CSCO)
|
0.7 |
$3.0M |
|
110k |
27.46 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.7 |
$3.0M |
|
280k |
10.79 |
THE GDL FUND Closed-End fund
(GDL)
|
0.7 |
$3.0M |
|
296k |
10.19 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.7 |
$3.0M |
|
346k |
8.61 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.7 |
$2.9M |
|
140k |
21.02 |
General American Investors
(GAM)
|
0.7 |
$2.9M |
|
85k |
34.83 |
Union Pacific Corporation
(UNP)
|
0.6 |
$2.9M |
|
30k |
95.37 |
Aberdeen Australia Equity Fund
(IAF)
|
0.6 |
$2.9M |
|
446k |
6.43 |
Tri-Continental Corporation
(TY)
|
0.6 |
$2.8M |
|
132k |
21.19 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.6 |
$2.8M |
|
364k |
7.65 |
Templeton Dragon Fund
(TDF)
|
0.6 |
$2.7M |
|
111k |
24.80 |
RMR Asia Pacific Real Estate Fund
|
0.6 |
$2.7M |
|
147k |
18.54 |
Allergan
|
0.6 |
$2.6M |
|
8.7k |
303.42 |
Time Warner
|
0.6 |
$2.6M |
|
29k |
87.41 |
Alpine Global Dynamic
|
0.6 |
$2.5M |
|
253k |
9.90 |
Nuveen Energy Mlp Total Return etf
|
0.5 |
$2.4M |
|
143k |
16.47 |
Honeywell International
(HON)
|
0.5 |
$2.3M |
|
23k |
101.96 |
China Fund
(CHN)
|
0.5 |
$2.2M |
|
113k |
19.87 |
Morgan Stanley
(MS)
|
0.5 |
$2.1M |
|
55k |
38.78 |
Nuveen Global Value Opportunities Fund
|
0.5 |
$2.2M |
|
173k |
12.49 |
Johnson & Johnson
(JNJ)
|
0.5 |
$2.1M |
|
22k |
97.44 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.5 |
$2.1M |
|
259k |
8.17 |
Dow Chemical Company
|
0.5 |
$2.1M |
|
41k |
51.16 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$2.0M |
|
163k |
12.16 |
Gilead Sciences
(GILD)
|
0.4 |
$1.9M |
|
16k |
117.06 |
Schlumberger
(SLB)
|
0.4 |
$1.9M |
|
22k |
86.19 |
Gamco Global Gold Natural Reso
(GGN)
|
0.4 |
$1.8M |
|
281k |
6.51 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.8M |
|
36k |
49.09 |
Aetna
|
0.4 |
$1.8M |
|
14k |
127.43 |
Anthem
(ELV)
|
0.4 |
$1.8M |
|
11k |
164.18 |
Morgan Stanley India Investment Fund
(IIF)
|
0.4 |
$1.8M |
|
64k |
27.46 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.8M |
|
9.5k |
185.89 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$1.8M |
|
218k |
8.11 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$1.7M |
|
13k |
129.77 |
Global High Income Fund
|
0.4 |
$1.7M |
|
203k |
8.49 |
International Business Machines
(IBM)
|
0.4 |
$1.6M |
|
10k |
162.67 |
EOG Resources
(EOG)
|
0.4 |
$1.7M |
|
19k |
87.53 |
ConocoPhillips
(COP)
|
0.4 |
$1.6M |
|
26k |
61.41 |
Qualcomm
(QCOM)
|
0.4 |
$1.6M |
|
26k |
62.63 |
Google
|
0.4 |
$1.6M |
|
3.0k |
540.00 |
Facebook Inc cl a
(META)
|
0.4 |
$1.6M |
|
19k |
85.79 |
American Express Company
(AXP)
|
0.3 |
$1.6M |
|
20k |
77.70 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$1.6M |
|
173k |
9.07 |
Google Inc Class C
|
0.3 |
$1.6M |
|
3.0k |
520.45 |
FedEx Corporation
(FDX)
|
0.3 |
$1.5M |
|
9.0k |
170.44 |
McKesson Corporation
(MCK)
|
0.3 |
$1.5M |
|
6.8k |
224.85 |
Abbvie
(ABBV)
|
0.3 |
$1.5M |
|
22k |
67.21 |
Kroger
(KR)
|
0.3 |
$1.5M |
|
20k |
72.50 |
LMP Real Estate Income Fund
|
0.3 |
$1.4M |
|
122k |
11.70 |
Phillips 66
(PSX)
|
0.3 |
$1.4M |
|
18k |
80.57 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.3 |
$1.4M |
|
96k |
14.62 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$1.4M |
|
112k |
12.02 |
Aberdeen Chile Fund
|
0.3 |
$1.3M |
|
189k |
7.12 |
MetLife
(MET)
|
0.3 |
$1.3M |
|
24k |
56.00 |
Royce Micro Capital Trust
(RMT)
|
0.3 |
$1.3M |
|
143k |
9.22 |
Deutsche High Income Opport
|
0.3 |
$1.3M |
|
88k |
14.60 |
PNC Financial Services
(PNC)
|
0.3 |
$1.2M |
|
13k |
95.62 |
Boeing Company
(BA)
|
0.3 |
$1.2M |
|
9.0k |
138.67 |
First Tr Energy Infrastrctr
(FIF)
|
0.3 |
$1.3M |
|
61k |
20.60 |
BlackRock
(BLK)
|
0.3 |
$1.2M |
|
3.5k |
346.00 |
Prudential Financial
(PRU)
|
0.3 |
$1.2M |
|
14k |
87.50 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.3 |
$1.2M |
|
112k |
10.73 |
Mondelez Int
(MDLZ)
|
0.3 |
$1.2M |
|
29k |
41.14 |
Time Warner Cable
|
0.3 |
$1.2M |
|
6.5k |
178.15 |
PPG Industries
(PPG)
|
0.3 |
$1.1M |
|
10k |
114.70 |
Celgene Corporation
|
0.3 |
$1.2M |
|
10k |
115.70 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.3 |
$1.1M |
|
63k |
18.12 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.3 |
$1.2M |
|
74k |
15.97 |
Blackrock Util & Infrastrctu
(BUI)
|
0.3 |
$1.2M |
|
65k |
18.15 |
CIGNA Corporation
|
0.2 |
$1.1M |
|
7.0k |
162.00 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.2 |
$1.1M |
|
41k |
27.21 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$1.1M |
|
8.0k |
135.00 |
UnitedHealth
(UNH)
|
0.2 |
$1.1M |
|
9.0k |
122.00 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$1.1M |
|
53k |
20.83 |
Express Scripts Holding
|
0.2 |
$1.1M |
|
12k |
88.92 |
Aon
|
0.2 |
$1.1M |
|
11k |
99.64 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$1.0M |
|
21k |
48.24 |
Johnson Controls
|
0.2 |
$1.0M |
|
21k |
49.52 |
Industries N shs - a -
(LYB)
|
0.2 |
$1.0M |
|
10k |
103.50 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$1.0M |
|
203k |
5.15 |
Microsoft Corporation
(MSFT)
|
0.2 |
$971k |
|
22k |
44.14 |
Chevron Corporation
(CVX)
|
0.2 |
$965k |
|
10k |
96.50 |
Guggenheim Enhanced Equity Strategy
|
0.2 |
$970k |
|
57k |
16.93 |
Macy's
(M)
|
0.2 |
$877k |
|
13k |
67.46 |
Praxair
|
0.2 |
$897k |
|
7.5k |
119.60 |
Delta Air Lines
(DAL)
|
0.2 |
$904k |
|
22k |
41.09 |
BlackRock Debt Strategies Fund
|
0.2 |
$892k |
|
246k |
3.62 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$914k |
|
68k |
13.36 |
Ecolab
(ECL)
|
0.2 |
$848k |
|
7.5k |
113.07 |
Altria
(MO)
|
0.2 |
$831k |
|
17k |
48.88 |
TJX Companies
(TJX)
|
0.2 |
$860k |
|
13k |
66.15 |
General Dynamics Corporation
(GD)
|
0.2 |
$850k |
|
6.0k |
141.67 |
Turkish Investment Fund
|
0.2 |
$843k |
|
85k |
9.91 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$844k |
|
10k |
84.40 |
Capital One Financial
(COF)
|
0.2 |
$792k |
|
9.0k |
88.00 |
PG&E Corporation
(PCG)
|
0.2 |
$786k |
|
16k |
49.12 |
Directv
|
0.2 |
$789k |
|
8.5k |
92.82 |
Exelon Corporation
(EXC)
|
0.2 |
$754k |
|
24k |
31.42 |
Ace Limited Cmn
|
0.2 |
$712k |
|
7.0k |
101.71 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$709k |
|
13k |
56.72 |
Illinois Tool Works
(ITW)
|
0.2 |
$734k |
|
8.0k |
91.75 |
Precision Castparts
|
0.2 |
$700k |
|
3.5k |
200.00 |
Aberdeen Gtr China
|
0.2 |
$703k |
|
69k |
10.14 |
CSX Corporation
(CSX)
|
0.1 |
$653k |
|
20k |
32.65 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$666k |
|
65k |
10.21 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$691k |
|
100k |
6.92 |
Kinder Morgan
(KMI)
|
0.1 |
$653k |
|
17k |
38.41 |
At&t
(T)
|
0.1 |
$625k |
|
18k |
35.53 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$635k |
|
4.0k |
158.75 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$627k |
|
42k |
15.08 |
Dws Strategic Income Trust
|
0.1 |
$645k |
|
58k |
11.12 |
Discover Financial Services
(DFS)
|
0.1 |
$605k |
|
11k |
57.62 |
Travelers Companies
(TRV)
|
0.1 |
$580k |
|
6.0k |
96.67 |
Nextera Energy
(NEE)
|
0.1 |
$588k |
|
6.0k |
98.00 |
Lowe's Companies
(LOW)
|
0.1 |
$603k |
|
9.0k |
67.00 |
St. Jude Medical
|
0.1 |
$585k |
|
8.0k |
73.12 |
Lazard World Dividend & Income Fund
|
0.1 |
$602k |
|
52k |
11.66 |
Norfolk Southern
(NSC)
|
0.1 |
$524k |
|
6.0k |
87.33 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$544k |
|
46k |
11.78 |
Sprott Focus Tr
(FUND)
|
0.1 |
$542k |
|
77k |
7.08 |
Ameriprise Financial
(AMP)
|
0.1 |
$500k |
|
4.0k |
125.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$473k |
|
11k |
43.00 |
Cardinal Health
(CAH)
|
0.1 |
$502k |
|
6.0k |
83.67 |
American International
(AIG)
|
0.1 |
$495k |
|
8.0k |
61.88 |
Thai Fund
|
0.1 |
$504k |
|
61k |
8.28 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$514k |
|
35k |
14.75 |
Via
|
0.1 |
$449k |
|
7.0k |
64.60 |
Franklin Resources
(BEN)
|
0.1 |
$441k |
|
9.0k |
49.00 |
Fifth Third Ban
(FITB)
|
0.1 |
$427k |
|
21k |
20.83 |
Southwest Airlines
(LUV)
|
0.1 |
$463k |
|
14k |
33.07 |
Kraft Foods
|
0.1 |
$426k |
|
5.0k |
85.20 |
Singapore Fund
|
0.1 |
$464k |
|
42k |
11.05 |
Public Service Enterprise
(PEG)
|
0.1 |
$412k |
|
11k |
39.24 |
Brookfield Global Listed
|
0.1 |
$403k |
|
24k |
16.53 |
Deere & Company
(DE)
|
0.1 |
$340k |
|
3.5k |
97.14 |
Halliburton Company
(HAL)
|
0.1 |
$345k |
|
8.0k |
43.12 |
EMC Corporation
|
0.1 |
$343k |
|
13k |
26.38 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$350k |
|
24k |
14.54 |
Madison Strategic Sector Premium Fund
|
0.1 |
$354k |
|
30k |
11.72 |
New Ireland Fund
|
0.1 |
$354k |
|
26k |
13.76 |
Jpmorgan China Region
|
0.1 |
$364k |
|
19k |
18.75 |
PPL Corporation
(PPL)
|
0.1 |
$295k |
|
10k |
29.50 |
Xcel Energy
(XEL)
|
0.1 |
$306k |
|
9.5k |
32.21 |
Intercontinental Exchange
(ICE)
|
0.1 |
$335k |
|
1.5k |
223.33 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$252k |
|
6.0k |
42.00 |
Waste Management
(WM)
|
0.1 |
$278k |
|
6.0k |
46.33 |
Comcast Corporation
|
0.1 |
$255k |
|
4.3k |
60.00 |
Valero Energy Corporation
(VLO)
|
0.1 |
$282k |
|
4.5k |
62.67 |
Air Products & Chemicals
(APD)
|
0.1 |
$274k |
|
2.0k |
137.00 |
Allstate Corporation
(ALL)
|
0.1 |
$259k |
|
4.0k |
64.75 |
Stryker Corporation
(SYK)
|
0.1 |
$287k |
|
3.0k |
95.67 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$250k |
|
11k |
23.36 |
CBS Corporation
|
0.1 |
$222k |
|
4.0k |
55.50 |
eBay
(EBAY)
|
0.1 |
$241k |
|
4.0k |
60.25 |
American Electric Power Company
(AEP)
|
0.1 |
$212k |
|
4.0k |
53.00 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$235k |
|
26k |
9.19 |
Royce Value Trust
(RVT)
|
0.1 |
$232k |
|
17k |
13.81 |
Western Asset Managed High Incm Fnd
|
0.1 |
$246k |
|
50k |
4.95 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$223k |
|
48k |
4.61 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$220k |
|
24k |
9.30 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$204k |
|
15k |
13.21 |
First Trust Active Dividend Income Fund
|
0.1 |
$239k |
|
28k |
8.47 |
Fox News
|
0.1 |
$242k |
|
7.5k |
32.27 |
AES Corporation
(AES)
|
0.0 |
$167k |
|
13k |
13.25 |
Franklin Universal Trust
(FT)
|
0.0 |
$133k |
|
21k |
6.45 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$153k |
|
11k |
14.32 |
Zweig Total Return
|
0.0 |
$151k |
|
12k |
12.97 |
Voya International Div Equity Income
|
0.0 |
$148k |
|
18k |
8.19 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$105k |
|
33k |
3.20 |
MFS Special Value Trust
(MFV)
|
0.0 |
$86k |
|
14k |
6.09 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$31k |
|
12k |
2.62 |