First Tr High Income L/s
(FSD)
|
6.1 |
$9.0M |
|
508k |
17.73 |
Cohen & Steers REIT/P
(RNP)
|
4.3 |
$6.3M |
|
372k |
17.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.3 |
$4.9M |
|
321k |
15.25 |
American Select Portfo
|
3.1 |
$4.6M |
|
458k |
9.94 |
Apollo Investment
|
2.7 |
$4.1M |
|
489k |
8.31 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.6 |
$3.9M |
|
48k |
79.97 |
Prospect Capital Corporation
(PSEC)
|
2.5 |
$3.7M |
|
342k |
10.80 |
Exxon Mobil Corporation
(XOM)
|
2.4 |
$3.6M |
|
37k |
97.69 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
2.3 |
$3.5M |
|
66k |
52.26 |
American Capital
|
2.3 |
$3.3M |
|
212k |
15.80 |
Kayne Anderson Energy Total Return Fund
|
2.2 |
$3.3M |
|
122k |
27.31 |
DWS Multi Market Income Trust
(KMM)
|
2.1 |
$3.1M |
|
327k |
9.51 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.1 |
$3.1M |
|
609k |
5.02 |
Apple Computer
|
2.0 |
$3.0M |
|
5.6k |
536.73 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.0 |
$2.9M |
|
133k |
22.08 |
Exelon Corporation
(EXC)
|
1.6 |
$2.3M |
|
68k |
33.56 |
BlackRock Core Bond Trust
(BHK)
|
1.5 |
$2.3M |
|
168k |
13.44 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.3 |
$2.0M |
|
41k |
49.08 |
Frontier Communications
|
1.3 |
$1.9M |
|
341k |
5.71 |
Ford Motor Company
(F)
|
1.3 |
$1.9M |
|
122k |
15.60 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.8M |
|
23k |
80.11 |
Two Harbors Investment
|
1.0 |
$1.5M |
|
147k |
10.25 |
Annaly C
|
1.0 |
$1.5M |
|
137k |
10.97 |
Health Care REIT
|
1.0 |
$1.5M |
|
24k |
59.61 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$1.4M |
|
12k |
113.61 |
TAL International
|
0.9 |
$1.4M |
|
32k |
42.87 |
BlackRock Insured Municipal Income Inves
|
0.9 |
$1.3M |
|
95k |
13.74 |
Devon Energy Corporation
(DVN)
|
0.8 |
$1.3M |
|
19k |
66.96 |
Kinder Morgan Energy Partners
|
0.8 |
$1.3M |
|
17k |
73.95 |
International Business Machines
(IBM)
|
0.8 |
$1.3M |
|
6.5k |
192.52 |
Kayne Anderson Energy Development
|
0.8 |
$1.2M |
|
40k |
30.92 |
Intel Corporation
(INTC)
|
0.8 |
$1.2M |
|
45k |
25.82 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$1.2M |
|
10k |
112.94 |
United Technologies Corporation
|
0.8 |
$1.1M |
|
9.7k |
116.88 |
Orange Sa
(ORAN)
|
0.8 |
$1.1M |
|
76k |
14.69 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$1.1M |
|
79k |
13.81 |
McDonald's Corporation
(MCD)
|
0.7 |
$1.1M |
|
11k |
98.04 |
General Electric Company
|
0.7 |
$1.0M |
|
41k |
25.90 |
Energy Transfer Partners
|
0.7 |
$1.1M |
|
20k |
53.78 |
FirstEnergy
(FE)
|
0.7 |
$1.0M |
|
31k |
34.04 |
Enterprise Products Partners
(EPD)
|
0.7 |
$1.0M |
|
15k |
69.34 |
Western Union Company
(WU)
|
0.7 |
$1.0M |
|
63k |
16.35 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.7 |
$992k |
|
31k |
32.38 |
Pepsi
(PEP)
|
0.6 |
$952k |
|
11k |
83.46 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$930k |
|
10k |
93.44 |
Johnson & Johnson
(JNJ)
|
0.6 |
$925k |
|
9.4k |
98.28 |
Vanguard Value ETF
(VTV)
|
0.6 |
$916k |
|
12k |
78.08 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.6 |
$921k |
|
66k |
14.02 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.6 |
$914k |
|
50k |
18.41 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$886k |
|
18k |
50.28 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.6 |
$838k |
|
7.8k |
106.83 |
Rogers Communications -cl B
(RCI)
|
0.6 |
$825k |
|
20k |
41.46 |
American Capital Agency
|
0.6 |
$825k |
|
38k |
21.49 |
People's United Financial
|
0.6 |
$814k |
|
55k |
14.87 |
Pfizer
(PFE)
|
0.6 |
$817k |
|
25k |
32.11 |
American Capital Mortgage In
|
0.5 |
$787k |
|
42k |
18.77 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.5 |
$769k |
|
17k |
46.55 |
Air Prod & Chem
|
0.5 |
$774k |
|
6.5k |
119.08 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$755k |
|
43k |
17.61 |
Novartis
(NVS)
|
0.5 |
$734k |
|
8.6k |
85.05 |
Google
|
0.5 |
$727k |
|
652.00 |
1115.03 |
Norfolk Southern
(NSC)
|
0.5 |
$708k |
|
7.3k |
97.16 |
Microsoft Corporation
(MSFT)
|
0.5 |
$703k |
|
17k |
41.00 |
Apollo Group Inc cl a 0
|
0.5 |
$687k |
|
20k |
34.26 |
Magellan Midstream Partners
|
0.5 |
$679k |
|
9.7k |
69.77 |
Cisco Systems
(CSCO)
|
0.5 |
$670k |
|
30k |
22.43 |
Northstar Realty Finance
|
0.5 |
$674k |
|
42k |
16.14 |
Men's Wearhouse
|
0.4 |
$651k |
|
13k |
48.98 |
Unilever
(UL)
|
0.4 |
$622k |
|
15k |
42.75 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.4 |
$620k |
|
9.3k |
66.88 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$625k |
|
15k |
41.63 |
Covidien
|
0.4 |
$621k |
|
8.4k |
73.71 |
Partner Re
|
0.4 |
$609k |
|
5.9k |
103.55 |
Cemex SAB de CV
(CX)
|
0.4 |
$605k |
|
48k |
12.64 |
PPL Corporation
(PPL)
|
0.4 |
$612k |
|
19k |
33.16 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$610k |
|
68k |
9.00 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$560k |
|
42k |
13.41 |
Wells Fargo & Company
(WFC)
|
0.4 |
$549k |
|
11k |
49.75 |
Blackrock Credit All Inc Tr
|
0.4 |
$542k |
|
40k |
13.53 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$518k |
|
52k |
9.97 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$520k |
|
8.6k |
60.66 |
Eni S.p.A.
(E)
|
0.3 |
$524k |
|
10k |
50.18 |
PowerShares Preferred Portfolio
|
0.3 |
$523k |
|
37k |
14.27 |
Silver Bay Rlty Tr
|
0.3 |
$520k |
|
34k |
15.52 |
Pitney Bowes
(PBI)
|
0.3 |
$480k |
|
19k |
26.00 |
Emerson Electric
(EMR)
|
0.3 |
$480k |
|
7.2k |
66.76 |
At&t
(T)
|
0.3 |
$465k |
|
13k |
35.04 |
Dynex Capital
|
0.3 |
$462k |
|
52k |
8.94 |
Discover Financial Services
(DFS)
|
0.3 |
$438k |
|
7.5k |
58.20 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$442k |
|
6.8k |
65.02 |
Regal Entertainment
|
0.3 |
$436k |
|
23k |
18.66 |
ING Groep
(ING)
|
0.3 |
$420k |
|
30k |
14.24 |
America Movil Sab De Cv spon adr l
|
0.3 |
$407k |
|
21k |
19.88 |
Medtronic
|
0.3 |
$402k |
|
6.5k |
61.57 |
One Liberty Properties
(OLP)
|
0.3 |
$394k |
|
19k |
21.30 |
DWS Municipal Income Trust
|
0.3 |
$400k |
|
31k |
13.07 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$406k |
|
17k |
24.30 |
Emerge Energy Svcs
|
0.3 |
$404k |
|
6.5k |
62.15 |
Blackstone
|
0.3 |
$389k |
|
12k |
33.25 |
Investment Technology
|
0.3 |
$388k |
|
19k |
20.20 |
Diamond Hill Investment
(DHIL)
|
0.3 |
$381k |
|
2.9k |
131.38 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.3 |
$390k |
|
59k |
6.60 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$391k |
|
4.5k |
87.14 |
Qualcomm
(QCOM)
|
0.2 |
$373k |
|
4.7k |
78.81 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$375k |
|
7.9k |
47.40 |
Siemens
(SIEGY)
|
0.2 |
$358k |
|
2.7k |
135.09 |
Ampio Pharmaceuticals
|
0.2 |
$349k |
|
55k |
6.35 |
SYSCO Corporation
(SYY)
|
0.2 |
$342k |
|
9.5k |
36.11 |
NuStar Energy
(NS)
|
0.2 |
$338k |
|
6.2k |
54.96 |
Apache Corp Com Stk
|
0.2 |
$348k |
|
4.2k |
83.04 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$337k |
|
25k |
13.76 |
Paychex
(PAYX)
|
0.2 |
$331k |
|
7.8k |
42.60 |
ConocoPhillips
(COP)
|
0.2 |
$321k |
|
4.6k |
70.39 |
Newcastle Investment
|
0.2 |
$311k |
|
66k |
4.70 |
Boulder Total Return Fund
|
0.2 |
$310k |
|
13k |
24.34 |
Partnerre Ltd. 6.5% Perpetua
|
0.2 |
$318k |
|
13k |
24.84 |
Berkshire Hath-cl B
|
0.2 |
$309k |
|
2.5k |
124.80 |
CSX Corporation
(CSX)
|
0.2 |
$298k |
|
10k |
28.97 |
Lexmark International
|
0.2 |
$278k |
|
6.0k |
46.26 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$288k |
|
3.8k |
75.35 |
CurrencyShares Canadian Dollar Trust
|
0.2 |
$279k |
|
3.1k |
90.00 |
Chevron Corporation
(CVX)
|
0.2 |
$260k |
|
2.2k |
118.88 |
Inland Real Estate Corporation
|
0.2 |
$268k |
|
25k |
10.56 |
Northstar Realty Pr B
|
0.2 |
$266k |
|
11k |
24.63 |
Caterpillar
(CAT)
|
0.2 |
$248k |
|
2.5k |
99.20 |
Praxair
|
0.2 |
$246k |
|
1.9k |
130.85 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$257k |
|
3.1k |
82.21 |
Partnerre Ltd 5.875% public
|
0.2 |
$247k |
|
11k |
22.30 |
Invesco Mortgage Capital pref
|
0.2 |
$253k |
|
9.6k |
26.35 |
Procter & Gamble Company
(PG)
|
0.2 |
$243k |
|
3.0k |
80.76 |
Armour Res Reit P
|
0.2 |
$237k |
|
9.8k |
24.18 |
Vale
(VALE)
|
0.1 |
$216k |
|
16k |
13.86 |
Energy Transfer Equity
(ET)
|
0.1 |
$215k |
|
4.6k |
46.74 |
Capstead Mortgage Corporation
|
0.1 |
$227k |
|
18k |
12.67 |
Aberdeen Asia Pacific Incom
|
0.1 |
$217k |
|
36k |
6.10 |
Boardwalk Pipeline
|
0.1 |
$201k |
|
15k |
13.38 |
American Tower Reit
(AMT)
|
0.1 |
$208k |
|
2.5k |
81.92 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$186k |
|
14k |
13.14 |
Penn West Energy Trust
|
0.1 |
$163k |
|
20k |
8.36 |
Seabridge Gold
(SA)
|
0.1 |
$152k |
|
21k |
7.10 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$84k |
|
11k |
7.94 |
Gold Std Ventures
|
0.0 |
$44k |
|
75k |
0.59 |