First Tr High Income L/s
(FSD)
|
6.7 |
$9.1M |
|
518k |
17.54 |
Cohen & Steers REIT/P
(RNP)
|
4.2 |
$5.7M |
|
370k |
15.51 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.7 |
$5.0M |
|
321k |
15.64 |
American Select Portfo
|
3.3 |
$4.5M |
|
464k |
9.61 |
Apollo Investment
|
2.9 |
$3.9M |
|
482k |
8.15 |
Prospect Capital Corporation
(PSEC)
|
2.7 |
$3.7M |
|
335k |
11.17 |
Van Kampen Sr Incm Tr
|
2.7 |
$3.6M |
|
694k |
5.25 |
Kayne Anderson Energy Total Return Fund
|
2.5 |
$3.4M |
|
115k |
29.93 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
2.5 |
$3.4M |
|
67k |
50.25 |
DWS Multi Market Income Trust
(KMM)
|
2.4 |
$3.2M |
|
324k |
10.01 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.3 |
$3.1M |
|
39k |
80.36 |
American Capital
|
1.9 |
$2.7M |
|
194k |
13.75 |
Apple Computer
|
1.9 |
$2.5M |
|
5.3k |
476.81 |
BlackRock Core Bond Trust
(BHK)
|
1.7 |
$2.3M |
|
174k |
13.00 |
Johnson & Johnson
(JNJ)
|
1.6 |
$2.2M |
|
25k |
86.71 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.6 |
$2.2M |
|
109k |
19.74 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.2 |
$1.7M |
|
33k |
51.70 |
Frontier Communications
|
1.2 |
$1.6M |
|
385k |
4.18 |
Aberdeen Asia Pacific Incom
|
1.2 |
$1.6M |
|
263k |
6.06 |
TAL International
|
1.1 |
$1.5M |
|
32k |
46.72 |
Western Union Company
(WU)
|
1.1 |
$1.4M |
|
77k |
18.66 |
Novartis
(NVS)
|
1.1 |
$1.4M |
|
19k |
76.73 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.4M |
|
16k |
86.07 |
Paychex
(PAYX)
|
1.0 |
$1.4M |
|
34k |
40.63 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.0 |
$1.3M |
|
17k |
79.58 |
Kinder Morgan Energy Partners
|
0.9 |
$1.3M |
|
16k |
79.81 |
Exelon Corporation
(EXC)
|
0.9 |
$1.2M |
|
42k |
29.64 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$1.2M |
|
12k |
102.44 |
Annaly C
|
0.9 |
$1.2M |
|
102k |
11.58 |
Pfizer
(PFE)
|
0.8 |
$1.2M |
|
41k |
28.73 |
ConocoPhillips
(COP)
|
0.8 |
$1.1M |
|
17k |
69.50 |
Cimarex Energy
|
0.8 |
$1.1M |
|
12k |
96.37 |
Health Care REIT
|
0.8 |
$1.1M |
|
18k |
62.39 |
Norfolk Southern
(NSC)
|
0.8 |
$1.0M |
|
14k |
77.32 |
Ford Motor Company
(F)
|
0.8 |
$1.1M |
|
63k |
16.87 |
United Technologies Corporation
|
0.8 |
$1.0M |
|
9.5k |
107.77 |
Intel Corporation
(INTC)
|
0.7 |
$979k |
|
43k |
22.93 |
General Electric Company
|
0.7 |
$974k |
|
41k |
23.89 |
Energy Transfer Partners
|
0.7 |
$958k |
|
18k |
52.05 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$960k |
|
76k |
12.60 |
NFJ Dividend Interest & Premium Strategy
|
0.7 |
$956k |
|
57k |
16.84 |
Devon Energy Corporation
(DVN)
|
0.7 |
$913k |
|
16k |
57.75 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$905k |
|
20k |
44.58 |
Kayne Anderson Energy Development
|
0.7 |
$893k |
|
31k |
28.53 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.7 |
$882k |
|
30k |
29.01 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$878k |
|
8.6k |
102.47 |
BlackRock Insured Municipal Income Inves
|
0.6 |
$859k |
|
66k |
13.08 |
Vale
(VALE)
|
0.6 |
$829k |
|
53k |
15.62 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$827k |
|
9.8k |
84.60 |
Two Harbors Investment
|
0.6 |
$811k |
|
84k |
9.71 |
Enterprise Products Partners
(EPD)
|
0.6 |
$805k |
|
13k |
61.06 |
Rogers Communications -cl B
(RCI)
|
0.6 |
$808k |
|
19k |
42.99 |
Vanguard Value ETF
(VTV)
|
0.6 |
$801k |
|
12k |
69.79 |
People's United Financial
|
0.6 |
$784k |
|
55k |
14.38 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$767k |
|
16k |
48.62 |
Pepsi
(PEP)
|
0.6 |
$751k |
|
9.4k |
79.55 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.6 |
$754k |
|
7.6k |
99.30 |
CurrencyShares Canadian Dollar Trust
|
0.5 |
$734k |
|
7.6k |
96.58 |
FirstEnergy
(FE)
|
0.5 |
$718k |
|
20k |
36.46 |
Coca-Cola Company
(KO)
|
0.5 |
$706k |
|
19k |
37.87 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$698k |
|
40k |
17.28 |
Air Prod & Chem
|
0.5 |
$693k |
|
6.5k |
106.62 |
American Capital Agency
|
0.5 |
$679k |
|
30k |
22.59 |
Northstar Realty Finance
|
0.5 |
$672k |
|
72k |
9.28 |
American Capital Mortgage In
|
0.5 |
$655k |
|
33k |
19.77 |
Cemex SAB de CV
(CX)
|
0.5 |
$645k |
|
58k |
11.18 |
Orange Sa
(ORAN)
|
0.5 |
$642k |
|
51k |
12.51 |
Cisco Systems
(CSCO)
|
0.4 |
$583k |
|
25k |
23.43 |
Pitney Bowes
(PBI)
|
0.4 |
$583k |
|
32k |
18.20 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$588k |
|
20k |
29.88 |
Google
|
0.4 |
$572k |
|
653.00 |
875.96 |
Covidien
|
0.4 |
$562k |
|
9.2k |
60.90 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$540k |
|
64k |
8.51 |
Huntington Bancshares Incorporated
(HBAN)
|
0.4 |
$531k |
|
64k |
8.26 |
Microsoft Corporation
(MSFT)
|
0.4 |
$532k |
|
16k |
33.26 |
Magellan Midstream Partners
|
0.4 |
$531k |
|
9.4k |
56.41 |
Partner Re
|
0.4 |
$508k |
|
5.6k |
91.52 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.4 |
$493k |
|
7.7k |
64.16 |
Men's Wearhouse
|
0.3 |
$474k |
|
14k |
34.05 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$472k |
|
13k |
37.79 |
Blackrock Credit All Inc Tr
|
0.3 |
$482k |
|
37k |
13.03 |
Eni S.p.A.
(E)
|
0.3 |
$469k |
|
10k |
46.00 |
Wells Fargo & Company
(WFC)
|
0.3 |
$456k |
|
11k |
41.32 |
Regal Entertainment
|
0.3 |
$454k |
|
24k |
19.00 |
Apollo Group Inc cl a 0
|
0.3 |
$449k |
|
22k |
20.81 |
Dynex Capital
|
0.3 |
$453k |
|
52k |
8.77 |
Medivation
|
0.3 |
$450k |
|
7.5k |
60.00 |
Procter & Gamble Company
(PG)
|
0.3 |
$435k |
|
5.8k |
75.60 |
Emerson Electric
(EMR)
|
0.3 |
$428k |
|
6.6k |
64.70 |
Capstead Mortgage Corporation
|
0.3 |
$395k |
|
34k |
11.76 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$400k |
|
6.7k |
60.15 |
Newcastle Investment
|
0.3 |
$369k |
|
66k |
5.62 |
One Liberty Properties
(OLP)
|
0.3 |
$365k |
|
18k |
20.28 |
Ampio Pharmaceuticals
|
0.3 |
$368k |
|
49k |
7.51 |
Discover Financial Services
(DFS)
|
0.3 |
$348k |
|
6.9k |
50.60 |
Medtronic
|
0.3 |
$361k |
|
6.8k |
53.20 |
Republic Services
(RSG)
|
0.2 |
$340k |
|
10k |
33.38 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$343k |
|
7.5k |
45.54 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$347k |
|
55k |
6.32 |
Boardwalk Pipeline
|
0.2 |
$347k |
|
11k |
30.40 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.2 |
$326k |
|
14k |
22.83 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$311k |
|
6.0k |
51.72 |
Qualcomm
(QCOM)
|
0.2 |
$308k |
|
4.6k |
67.38 |
Penn West Energy Trust
|
0.2 |
$319k |
|
29k |
11.11 |
ING Groep
(ING)
|
0.2 |
$312k |
|
28k |
11.36 |
Siemens
(SIEGY)
|
0.2 |
$319k |
|
2.7k |
120.38 |
Blackstone
|
0.2 |
$291k |
|
12k |
24.87 |
SYSCO Corporation
(SYY)
|
0.2 |
$290k |
|
9.1k |
31.80 |
Boulder Total Return Fund
|
0.2 |
$286k |
|
13k |
21.79 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$287k |
|
22k |
13.35 |
America Movil Sab De Cv spon adr l
|
0.2 |
$270k |
|
14k |
19.81 |
Cliffs Natural Resources
|
0.2 |
$270k |
|
13k |
20.51 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.2 |
$274k |
|
14k |
19.93 |
Diamond Hill Investment
(DHIL)
|
0.2 |
$257k |
|
2.4k |
107.08 |
Inland Real Estate Corporation
|
0.2 |
$257k |
|
25k |
10.24 |
DWS Municipal Income Trust
|
0.2 |
$266k |
|
22k |
12.37 |
Vanguard S&p 500
|
0.2 |
$256k |
|
3.3k |
76.99 |
Chevron Corporation
(CVX)
|
0.2 |
$243k |
|
2.0k |
121.68 |
Investment Technology
|
0.2 |
$244k |
|
16k |
15.70 |
PowerShares Preferred Portfolio
|
0.2 |
$247k |
|
18k |
13.71 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.2 |
$243k |
|
13k |
19.52 |
Home Depot
(HD)
|
0.2 |
$227k |
|
3.0k |
75.79 |
Praxair
|
0.2 |
$226k |
|
1.9k |
120.21 |
NuStar Energy
(NS)
|
0.2 |
$235k |
|
5.9k |
40.17 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$234k |
|
3.5k |
66.48 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$234k |
|
5.1k |
45.95 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$231k |
|
9.0k |
25.66 |
First Tr Val Line Eq Alloc Idx Fd cmn
|
0.2 |
$231k |
|
9.8k |
23.58 |
Apache Corp Com Stk
|
0.2 |
$220k |
|
2.6k |
85.11 |
Seabridge Gold
(SA)
|
0.2 |
$224k |
|
21k |
10.47 |
Caterpillar
(CAT)
|
0.1 |
$200k |
|
2.4k |
83.33 |
McDonald's Corporation
(MCD)
|
0.1 |
$201k |
|
2.1k |
96.17 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$208k |
|
6.3k |
33.11 |
Lexmark International
|
0.1 |
$208k |
|
6.3k |
33.02 |
Visa
(V)
|
0.1 |
$205k |
|
1.1k |
191.05 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$205k |
|
2.7k |
77.01 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$161k |
|
10k |
15.50 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$167k |
|
13k |
12.97 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$149k |
|
12k |
12.46 |
ANWORTH MTG ASSET Corp Com Stk
|
0.1 |
$121k |
|
25k |
4.84 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$121k |
|
16k |
7.52 |
Gold Std Ventures
|
0.0 |
$46k |
|
75k |
0.61 |
OfficeMax Incorporated
|
0.0 |
$23k |
|
167k |
0.14 |