First Tr High Income L/s
(FSD)
|
6.0 |
$9.3M |
|
541k |
17.22 |
Cohen & Steers REIT/P
(RNP)
|
4.0 |
$6.1M |
|
390k |
15.70 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.4 |
$5.2M |
|
339k |
15.30 |
American Select Portfo
|
2.9 |
$4.5M |
|
487k |
9.26 |
Apollo Investment
|
2.8 |
$4.3M |
|
508k |
8.48 |
Prospect Capital Corporation
(PSEC)
|
2.6 |
$4.0M |
|
354k |
11.22 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.5 |
$3.9M |
|
49k |
79.79 |
Exxon Mobil Corporation
(XOM)
|
2.4 |
$3.7M |
|
36k |
101.21 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
2.3 |
$3.6M |
|
70k |
51.57 |
Van Kampen Sr Incm Tr
|
2.3 |
$3.6M |
|
710k |
5.04 |
Kayne Anderson Energy Total Return Fund
|
2.2 |
$3.3M |
|
122k |
27.35 |
Apple Computer
|
2.1 |
$3.3M |
|
5.8k |
561.05 |
American Capital
|
2.1 |
$3.3M |
|
208k |
15.64 |
DWS Multi Market Income Trust
(KMM)
|
2.1 |
$3.2M |
|
341k |
9.39 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.7 |
$2.6M |
|
51k |
51.04 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.6 |
$2.5M |
|
121k |
20.60 |
BlackRock Core Bond Trust
(BHK)
|
1.5 |
$2.4M |
|
184k |
12.88 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.2M |
|
24k |
91.58 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.9M |
|
24k |
79.94 |
Frontier Communications
|
1.2 |
$1.9M |
|
401k |
4.65 |
TAL International
|
1.2 |
$1.8M |
|
32k |
57.36 |
Novartis
(NVS)
|
1.0 |
$1.6M |
|
20k |
80.37 |
Exelon Corporation
(EXC)
|
1.0 |
$1.5M |
|
56k |
27.39 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$1.5M |
|
13k |
110.02 |
Western Union Company
(WU)
|
0.9 |
$1.4M |
|
84k |
17.25 |
Kinder Morgan Energy Partners
|
0.9 |
$1.4M |
|
17k |
80.68 |
Norfolk Southern
(NSC)
|
0.9 |
$1.4M |
|
15k |
92.82 |
General Electric Company
|
0.8 |
$1.2M |
|
43k |
28.03 |
Intel Corporation
(INTC)
|
0.8 |
$1.2M |
|
45k |
25.95 |
ConocoPhillips
(COP)
|
0.8 |
$1.2M |
|
17k |
70.67 |
International Business Machines
(IBM)
|
0.8 |
$1.2M |
|
6.2k |
187.60 |
Cimarex Energy
|
0.7 |
$1.1M |
|
11k |
104.92 |
Pfizer
(PFE)
|
0.7 |
$1.1M |
|
36k |
30.63 |
United Technologies Corporation
|
0.7 |
$1.1M |
|
9.6k |
113.83 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.7 |
$1.1M |
|
34k |
32.58 |
Devon Energy Corporation
(DVN)
|
0.7 |
$1.1M |
|
17k |
61.87 |
Energy Transfer Partners
|
0.7 |
$1.1M |
|
19k |
57.25 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$1.1M |
|
81k |
13.26 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.1M |
|
9.7k |
109.99 |
NFJ Dividend Interest & Premium Strategy
|
0.7 |
$1.1M |
|
59k |
17.71 |
Annaly C
|
0.7 |
$1.1M |
|
106k |
9.97 |
Health Care REIT
|
0.7 |
$1.0M |
|
19k |
53.56 |
Paychex
(PAYX)
|
0.7 |
$1.0M |
|
22k |
45.54 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$1.0M |
|
11k |
93.08 |
McDonald's Corporation
(MCD)
|
0.7 |
$1.0M |
|
10k |
97.03 |
Northstar Realty Finance
|
0.7 |
$1.0M |
|
75k |
13.45 |
Vanguard Value ETF
(VTV)
|
0.6 |
$986k |
|
13k |
76.42 |
BlackRock Insured Municipal Income Inves
|
0.6 |
$989k |
|
77k |
12.87 |
Two Harbors Investment
|
0.6 |
$973k |
|
105k |
9.28 |
Ford Motor Company
(F)
|
0.6 |
$957k |
|
62k |
15.43 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.6 |
$955k |
|
21k |
46.33 |
Kayne Anderson Energy Development
|
0.6 |
$949k |
|
34k |
27.97 |
Pepsi
(PEP)
|
0.6 |
$924k |
|
11k |
82.90 |
Enterprise Products Partners
(EPD)
|
0.6 |
$925k |
|
14k |
66.32 |
Rogers Communications -cl B
(RCI)
|
0.6 |
$907k |
|
20k |
45.23 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$908k |
|
18k |
50.74 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.6 |
$888k |
|
8.6k |
102.92 |
People's United Financial
|
0.6 |
$857k |
|
57k |
15.12 |
Men's Wearhouse
|
0.5 |
$808k |
|
16k |
51.05 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.5 |
$784k |
|
57k |
13.66 |
Coca-Cola Company
(KO)
|
0.5 |
$773k |
|
19k |
41.29 |
Cemex SAB de CV
(CX)
|
0.5 |
$782k |
|
66k |
11.83 |
Pitney Bowes
(PBI)
|
0.5 |
$757k |
|
33k |
23.29 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$748k |
|
42k |
17.77 |
Google
|
0.5 |
$731k |
|
652.00 |
1121.17 |
Air Prod & Chem
|
0.5 |
$727k |
|
6.5k |
111.85 |
FirstEnergy
(FE)
|
0.5 |
$712k |
|
22k |
33.00 |
Cisco Systems
(CSCO)
|
0.4 |
$659k |
|
29k |
22.42 |
American Capital Mortgage In
|
0.4 |
$644k |
|
37k |
17.46 |
Orange Sa
(ORAN)
|
0.4 |
$647k |
|
52k |
12.34 |
Huntington Bancshares Incorporated
(HBAN)
|
0.4 |
$621k |
|
64k |
9.65 |
Partner Re
|
0.4 |
$623k |
|
5.9k |
105.36 |
Apollo Group Inc cl a 0
|
0.4 |
$618k |
|
23k |
27.30 |
Magellan Midstream Partners
|
0.4 |
$613k |
|
9.7k |
63.24 |
Microsoft Corporation
(MSFT)
|
0.4 |
$608k |
|
16k |
37.42 |
American Capital Agency
|
0.4 |
$607k |
|
32k |
19.29 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$608k |
|
68k |
8.97 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$595k |
|
20k |
29.82 |
Unilever
(UL)
|
0.4 |
$589k |
|
14k |
41.19 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.4 |
$589k |
|
8.6k |
68.27 |
Covidien
|
0.4 |
$552k |
|
8.1k |
68.13 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$550k |
|
14k |
38.91 |
Eni S.p.A.
(E)
|
0.3 |
$533k |
|
11k |
48.53 |
Blackrock Credit All Inc Tr
|
0.3 |
$522k |
|
40k |
13.05 |
Wells Fargo & Company
(WFC)
|
0.3 |
$501k |
|
11k |
45.40 |
Emerson Electric
(EMR)
|
0.3 |
$499k |
|
7.1k |
70.13 |
Silver Bay Rlty Tr
|
0.3 |
$499k |
|
31k |
15.99 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$475k |
|
8.1k |
58.42 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$473k |
|
7.5k |
63.00 |
Regal Entertainment
|
0.3 |
$458k |
|
24k |
19.45 |
Ares Coml Real Estate
(ACRE)
|
0.3 |
$447k |
|
34k |
13.09 |
Medtronic
|
0.3 |
$434k |
|
7.6k |
57.38 |
Discover Financial Services
(DFS)
|
0.3 |
$412k |
|
7.4k |
55.94 |
Dynex Capital
|
0.3 |
$413k |
|
52k |
8.00 |
Capstead Mortgage Corporation
|
0.3 |
$406k |
|
34k |
12.08 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$402k |
|
8.7k |
46.42 |
America Movil Sab De Cv spon adr l
|
0.2 |
$395k |
|
17k |
23.34 |
Procter & Gamble Company
(PG)
|
0.2 |
$387k |
|
4.8k |
81.32 |
ING Groep
(ING)
|
0.2 |
$385k |
|
28k |
14.02 |
Ampio Pharmaceuticals
|
0.2 |
$385k |
|
54k |
7.13 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.2 |
$383k |
|
16k |
23.49 |
Blackstone
|
0.2 |
$369k |
|
12k |
31.54 |
Newcastle Investment
|
0.2 |
$376k |
|
66k |
5.74 |
Investment Technology
|
0.2 |
$377k |
|
18k |
20.57 |
Siemens
(SIEGY)
|
0.2 |
$367k |
|
2.7k |
138.49 |
One Liberty Properties
(OLP)
|
0.2 |
$372k |
|
19k |
20.11 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$366k |
|
59k |
6.19 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$372k |
|
4.1k |
91.63 |
Republic Services
(RSG)
|
0.2 |
$360k |
|
11k |
33.21 |
SYSCO Corporation
(SYY)
|
0.2 |
$336k |
|
9.3k |
36.15 |
Qualcomm
(QCOM)
|
0.2 |
$339k |
|
4.6k |
74.16 |
Cliffs Natural Resources
|
0.2 |
$345k |
|
13k |
26.24 |
Diamond Hill Investment
(DHIL)
|
0.2 |
$343k |
|
2.9k |
118.28 |
DWS Municipal Income Trust
|
0.2 |
$343k |
|
29k |
11.99 |
At&t
(T)
|
0.2 |
$325k |
|
9.3k |
35.13 |
Boardwalk Pipeline
|
0.2 |
$330k |
|
13k |
25.53 |
Expedia
(EXPE)
|
0.2 |
$321k |
|
4.6k |
69.66 |
NuStar Energy
(NS)
|
0.2 |
$314k |
|
6.2k |
51.06 |
CurrencyShares Canadian Dollar Trust
|
0.2 |
$316k |
|
3.4k |
93.63 |
Boulder Total Return Fund
|
0.2 |
$292k |
|
13k |
22.99 |
Partnerre Ltd. 6.5% Perpetua
|
0.2 |
$290k |
|
13k |
22.66 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$288k |
|
23k |
12.80 |
Emerge Energy Svcs
|
0.2 |
$288k |
|
6.5k |
44.31 |
PowerShares Preferred Portfolio
|
0.2 |
$276k |
|
21k |
13.42 |
CSX Corporation
(CSX)
|
0.2 |
$258k |
|
9.0k |
28.73 |
Chevron Corporation
(CVX)
|
0.2 |
$259k |
|
2.1k |
125.06 |
Apache Corp Com Stk
|
0.2 |
$264k |
|
3.1k |
85.77 |
Inland Real Estate Corporation
|
0.2 |
$263k |
|
25k |
10.52 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$265k |
|
5.2k |
50.51 |
Berkshire Hath-cl B
|
0.2 |
$267k |
|
2.3k |
118.51 |
First Tr Val Line Eq Alloc Idx Fd cmn
|
0.2 |
$259k |
|
10k |
25.67 |
Praxair
|
0.2 |
$244k |
|
1.9k |
129.79 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$251k |
|
6.6k |
37.77 |
Vanguard S&p 500
|
0.2 |
$247k |
|
1.5k |
168.95 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$251k |
|
9.3k |
27.09 |
Northstar Realty Pr B
|
0.2 |
$245k |
|
11k |
22.69 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$236k |
|
3.2k |
74.61 |
Partnerre Ltd 5.875% public
|
0.1 |
$240k |
|
12k |
20.25 |
Vale
(VALE)
|
0.1 |
$216k |
|
14k |
15.26 |
Caterpillar
(CAT)
|
0.1 |
$218k |
|
2.4k |
90.83 |
Home Depot
(HD)
|
0.1 |
$215k |
|
2.6k |
82.28 |
Lexmark International
|
0.1 |
$224k |
|
6.3k |
35.52 |
Aberdeen Asia Pacific Incom
|
0.1 |
$194k |
|
34k |
5.75 |
Invesco Mortgage Capital pref
|
0.1 |
$204k |
|
9.5k |
21.47 |
Penn West Energy Trust
|
0.1 |
$171k |
|
21k |
8.34 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$176k |
|
13k |
13.67 |
Seabridge Gold
(SA)
|
0.1 |
$156k |
|
21k |
7.29 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$146k |
|
11k |
13.77 |
ANWORTH MTG ASSET Corp Com Stk
|
0.1 |
$105k |
|
25k |
4.20 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$94k |
|
12k |
7.92 |
Gold Std Ventures
|
0.0 |
$51k |
|
75k |
0.68 |