First Tr High Income L/s
(FSD)
|
6.9 |
$9.0M |
|
514k |
17.56 |
Cohen & Steers REIT/P
(RNP)
|
4.5 |
$5.9M |
|
339k |
17.28 |
Van Kampen Sr Incm Tr
|
3.7 |
$4.9M |
|
902k |
5.43 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.7 |
$4.9M |
|
304k |
15.95 |
American Select Portfo
|
3.4 |
$4.4M |
|
436k |
10.16 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.7 |
$3.6M |
|
45k |
80.07 |
Kayne Anderson Energy Total Return Fund
|
2.7 |
$3.5M |
|
118k |
29.93 |
Prospect Capital Corporation
(PSEC)
|
2.6 |
$3.4M |
|
317k |
10.80 |
Apollo Investment
|
2.5 |
$3.2M |
|
416k |
7.74 |
DWS Multi Market Income Trust
(KMM)
|
2.3 |
$3.1M |
|
316k |
9.73 |
BlackRock Core Bond Trust
(BHK)
|
2.1 |
$2.8M |
|
213k |
13.14 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.8 |
$2.3M |
|
123k |
18.89 |
American Capital
|
1.7 |
$2.3M |
|
180k |
12.67 |
Johnson & Johnson
(JNJ)
|
1.7 |
$2.3M |
|
26k |
85.86 |
Apple Computer
|
1.4 |
$1.8M |
|
4.6k |
396.44 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$1.6M |
|
18k |
90.34 |
Frontier Communications
|
1.1 |
$1.5M |
|
370k |
4.05 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$1.5M |
|
19k |
79.10 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
1.1 |
$1.5M |
|
30k |
49.89 |
Western Union Company
(WU)
|
1.1 |
$1.4M |
|
82k |
17.10 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.1 |
$1.4M |
|
29k |
48.33 |
Cisco Systems
(CSCO)
|
1.0 |
$1.4M |
|
56k |
24.34 |
Kinder Morgan Energy Partners
|
1.0 |
$1.4M |
|
16k |
85.40 |
Novartis
(NVS)
|
1.0 |
$1.3M |
|
18k |
70.73 |
TAL International
|
1.0 |
$1.3M |
|
29k |
43.58 |
Microsoft Corporation
(MSFT)
|
0.9 |
$1.2M |
|
36k |
34.55 |
Annaly C
|
0.9 |
$1.2M |
|
97k |
12.57 |
Intel Corporation
(INTC)
|
0.9 |
$1.2M |
|
50k |
24.22 |
Exelon Corporation
(EXC)
|
0.9 |
$1.2M |
|
39k |
30.87 |
Paychex
(PAYX)
|
0.9 |
$1.2M |
|
32k |
36.51 |
Health Care REIT
|
0.9 |
$1.1M |
|
17k |
67.02 |
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$1.1M |
|
12k |
95.13 |
Pfizer
(PFE)
|
0.8 |
$1.1M |
|
39k |
28.01 |
ConocoPhillips
(COP)
|
0.8 |
$1.1M |
|
18k |
60.52 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.8 |
$1.1M |
|
42k |
26.36 |
Newcastle Investment
|
0.8 |
$1.0M |
|
197k |
5.23 |
United Technologies Corporation
|
0.8 |
$995k |
|
11k |
92.90 |
Norfolk Southern
(NSC)
|
0.7 |
$967k |
|
13k |
72.62 |
Kayne Anderson Energy Development
|
0.7 |
$969k |
|
38k |
25.62 |
SYSCO Corporation
(SYY)
|
0.7 |
$955k |
|
28k |
34.14 |
Ford Motor Company
(F)
|
0.7 |
$936k |
|
61k |
15.46 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$938k |
|
20k |
46.62 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$917k |
|
73k |
12.61 |
NFJ Dividend Interest & Premium Strategy
|
0.7 |
$917k |
|
54k |
16.85 |
General Electric Company
|
0.7 |
$908k |
|
39k |
23.18 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$874k |
|
9.0k |
97.11 |
Energy Transfer Partners
|
0.7 |
$868k |
|
17k |
50.54 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$855k |
|
19k |
44.24 |
CurrencyShares Canadian Dollar Trust
|
0.6 |
$823k |
|
8.7k |
94.60 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$796k |
|
8.5k |
93.72 |
BlackRock Insured Municipal Income Inves
|
0.6 |
$797k |
|
57k |
13.94 |
People's United Financial
|
0.6 |
$786k |
|
53k |
14.90 |
Enterprise Products Partners
(EPD)
|
0.6 |
$789k |
|
13k |
62.15 |
Pepsi
(PEP)
|
0.6 |
$775k |
|
9.5k |
81.81 |
Vanguard Value ETF
(VTV)
|
0.6 |
$768k |
|
11k |
67.62 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$756k |
|
9.7k |
78.19 |
PowerShares Preferred Portfolio
|
0.6 |
$754k |
|
53k |
14.27 |
Cimarex Energy
|
0.6 |
$735k |
|
11k |
65.00 |
Air Prod & Chem
|
0.5 |
$705k |
|
7.7k |
91.56 |
Rogers Communications -cl B
(RCI)
|
0.5 |
$702k |
|
18k |
39.19 |
FirstEnergy
(FE)
|
0.5 |
$689k |
|
18k |
37.35 |
Devon Energy Corporation
(DVN)
|
0.5 |
$676k |
|
13k |
51.84 |
American Capital Agency
|
0.5 |
$665k |
|
29k |
23.00 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.5 |
$669k |
|
7.5k |
89.20 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$623k |
|
36k |
17.19 |
Two Harbors Investment
|
0.5 |
$596k |
|
58k |
10.24 |
Cemex SAB de CV
(CX)
|
0.5 |
$587k |
|
56k |
10.58 |
Northstar Realty Finance
|
0.5 |
$587k |
|
65k |
9.10 |
Google
|
0.4 |
$575k |
|
653.00 |
880.55 |
Siemens
(SIEGY)
|
0.4 |
$562k |
|
5.6k |
101.26 |
Covidien
|
0.4 |
$555k |
|
8.8k |
62.89 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.4 |
$528k |
|
8.9k |
59.44 |
Men's Wearhouse
|
0.4 |
$509k |
|
14k |
37.84 |
Huntington Bancshares Incorporated
(HBAN)
|
0.4 |
$506k |
|
64k |
7.87 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$506k |
|
61k |
8.33 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$505k |
|
14k |
35.16 |
Wells Fargo & Company
(WFC)
|
0.4 |
$490k |
|
12k |
41.23 |
Partner Re
|
0.4 |
$476k |
|
5.3k |
90.61 |
Dynex Capital
|
0.4 |
$475k |
|
47k |
10.18 |
Magellan Midstream Partners
|
0.4 |
$478k |
|
8.8k |
54.47 |
Blackrock Credit All Inc Tr
|
0.3 |
$455k |
|
35k |
12.97 |
American Capital Mortgage In
|
0.3 |
$466k |
|
28k |
16.88 |
Pitney Bowes
(PBI)
|
0.3 |
$443k |
|
30k |
14.69 |
Procter & Gamble Company
(PG)
|
0.3 |
$443k |
|
5.8k |
76.99 |
France Telecom SA
|
0.3 |
$429k |
|
45k |
9.44 |
Regal Entertainment
|
0.3 |
$422k |
|
24k |
17.92 |
Medtronic
|
0.3 |
$402k |
|
7.8k |
51.42 |
Capstead Mortgage Corporation
|
0.3 |
$407k |
|
34k |
12.11 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$391k |
|
7.4k |
52.84 |
Eni S.p.A.
(E)
|
0.3 |
$395k |
|
9.6k |
41.01 |
One Liberty Properties
(OLP)
|
0.3 |
$384k |
|
18k |
21.94 |
Medivation
|
0.3 |
$369k |
|
7.5k |
49.20 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.3 |
$371k |
|
4.6k |
80.67 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.3 |
$362k |
|
55k |
6.60 |
Emerson Electric
(EMR)
|
0.3 |
$361k |
|
6.6k |
54.57 |
At&t
(T)
|
0.3 |
$342k |
|
9.7k |
35.43 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.3 |
$347k |
|
56k |
6.21 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$343k |
|
6.6k |
52.18 |
Discover Financial Services
(DFS)
|
0.2 |
$332k |
|
7.0k |
47.59 |
Republic Services
(RSG)
|
0.2 |
$330k |
|
9.7k |
33.93 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$326k |
|
7.4k |
43.94 |
Boardwalk Pipeline
|
0.2 |
$323k |
|
11k |
30.21 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$317k |
|
22k |
14.74 |
Penn West Energy Trust
|
0.2 |
$304k |
|
29k |
10.59 |
Qualcomm
(QCOM)
|
0.2 |
$279k |
|
4.6k |
61.04 |
Seabridge Gold
(SA)
|
0.2 |
$273k |
|
29k |
9.41 |
Boulder Total Return Fund
|
0.2 |
$271k |
|
13k |
21.16 |
DWS Municipal Income Trust
|
0.2 |
$277k |
|
22k |
12.88 |
Apollo Group Inc cl a 0
|
0.2 |
$257k |
|
15k |
17.72 |
NuStar Energy
(NS)
|
0.2 |
$267k |
|
5.9k |
45.64 |
Blackstone
|
0.2 |
$249k |
|
12k |
21.10 |
Inland Real Estate Corporation
|
0.2 |
$245k |
|
24k |
10.21 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.2 |
$255k |
|
12k |
22.08 |
Vanguard S&p 500
|
0.2 |
$244k |
|
3.3k |
73.38 |
Chevron Corporation
(CVX)
|
0.2 |
$236k |
|
2.0k |
118.18 |
First Tr Val Line Eq Alloc Idx Fd cmn
|
0.2 |
$232k |
|
11k |
22.09 |
Home Depot
(HD)
|
0.2 |
$229k |
|
3.0k |
77.63 |
Praxair
|
0.2 |
$219k |
|
1.9k |
115.08 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$225k |
|
3.5k |
63.92 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$228k |
|
5.4k |
42.16 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.2 |
$222k |
|
10k |
21.45 |
America Movil Sab De Cv spon adr l
|
0.2 |
$212k |
|
9.8k |
21.71 |
McDonald's Corporation
(MCD)
|
0.2 |
$207k |
|
2.1k |
99.04 |
Cliffs Natural Resources
|
0.2 |
$214k |
|
13k |
16.27 |
ING Groep
(ING)
|
0.2 |
$216k |
|
24k |
9.11 |
Diamond Hill Investment
(DHIL)
|
0.2 |
$214k |
|
2.5k |
85.60 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$210k |
|
9.1k |
23.07 |
Ampio Pharmaceuticals
|
0.2 |
$212k |
|
37k |
5.78 |
Visa
(V)
|
0.1 |
$203k |
|
1.1k |
182.39 |
Investment Technology
|
0.1 |
$202k |
|
14k |
14.01 |
Apache Corp Com Stk
|
0.1 |
$203k |
|
2.4k |
84.02 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$162k |
|
13k |
12.58 |
ANWORTH MTG ASSET Corp Com Stk
|
0.1 |
$140k |
|
25k |
5.60 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$122k |
|
16k |
7.58 |