First Trust High Inc Long/short Fund
|
5.7 |
$9.9M |
|
621k |
16.00 |
Cohen & Steers REIT/P
(RNP)
|
4.8 |
$8.3M |
|
436k |
18.99 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.5 |
$6.1M |
|
430k |
14.12 |
Apollo Investment
|
2.7 |
$4.8M |
|
642k |
7.42 |
Kayne Anderson Energy Total Return Fund
|
2.4 |
$4.2M |
|
149k |
27.85 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
2.4 |
$4.1M |
|
83k |
49.66 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.3 |
$3.9M |
|
49k |
79.62 |
Prospect Capital Corporation
(PSEC)
|
2.1 |
$3.7M |
|
445k |
8.26 |
American Capital
|
2.1 |
$3.6M |
|
249k |
14.61 |
Deutsche Multi-mkt Income Tr Shs cef
|
2.1 |
$3.6M |
|
425k |
8.52 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$3.3M |
|
36k |
92.46 |
Apple Computer
|
1.9 |
$3.3M |
|
30k |
110.36 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.8 |
$3.1M |
|
677k |
4.56 |
BlackRock Core Bond Trust
(BHK)
|
1.5 |
$2.6M |
|
200k |
13.20 |
Exelon Corporation
(EXC)
|
1.4 |
$2.5M |
|
66k |
37.07 |
Ford Motor Company
(F)
|
1.4 |
$2.4M |
|
157k |
15.50 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$2.3M |
|
102k |
22.72 |
Coach
|
1.2 |
$2.2M |
|
58k |
37.56 |
BlackRock Insured Municipal Income Inves
|
1.2 |
$2.1M |
|
150k |
14.34 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.2 |
$2.1M |
|
50k |
42.17 |
Orange Sa
(ORAN)
|
1.2 |
$2.1M |
|
123k |
16.92 |
General Electric Company
|
1.1 |
$1.9M |
|
77k |
25.27 |
Annaly C
|
1.1 |
$1.8M |
|
168k |
10.81 |
Indexiq Etf Tr
(ROOF)
|
1.1 |
$1.8M |
|
67k |
27.49 |
Two Harbors Investment
|
1.0 |
$1.8M |
|
180k |
10.02 |
Health Care REIT
|
1.0 |
$1.8M |
|
23k |
75.67 |
Vanguard Mid-Cap ETF
(VO)
|
1.0 |
$1.7M |
|
14k |
123.58 |
FirstEnergy
(FE)
|
0.9 |
$1.7M |
|
42k |
39.00 |
Kinder Morgan
(KMI)
|
0.9 |
$1.6M |
|
38k |
42.32 |
International Business Machines
(IBM)
|
0.9 |
$1.6M |
|
9.8k |
160.47 |
TAL International
|
0.9 |
$1.6M |
|
36k |
43.58 |
Frontier Communications
|
0.8 |
$1.4M |
|
213k |
6.67 |
Devon Energy Corporation
(DVN)
|
0.8 |
$1.4M |
|
23k |
61.23 |
Energy Transfer Partners
|
0.8 |
$1.4M |
|
21k |
65.00 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$1.3M |
|
12k |
104.39 |
Western Union Company
(WU)
|
0.7 |
$1.3M |
|
71k |
17.91 |
McDonald's Corporation
(MCD)
|
0.7 |
$1.3M |
|
14k |
93.68 |
Vanguard Value ETF
(VTV)
|
0.7 |
$1.2M |
|
15k |
84.49 |
Enterprise Products Partners
(EPD)
|
0.7 |
$1.2M |
|
33k |
36.11 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$1.2M |
|
93k |
12.84 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.2M |
|
10k |
116.64 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.7 |
$1.2M |
|
35k |
33.39 |
Whole Foods Market
|
0.7 |
$1.1M |
|
23k |
50.43 |
United Technologies Corporation
|
0.7 |
$1.1M |
|
9.8k |
114.97 |
Qualcomm
(QCOM)
|
0.7 |
$1.1M |
|
15k |
74.31 |
People's United Financial
|
0.6 |
$1.1M |
|
73k |
15.18 |
Pfizer
(PFE)
|
0.6 |
$1.1M |
|
35k |
31.16 |
TJX Companies
(TJX)
|
0.6 |
$1.1M |
|
16k |
68.60 |
Panera Bread Company
|
0.6 |
$1.1M |
|
6.0k |
174.73 |
American Captial Agency
|
0.6 |
$1.0M |
|
47k |
21.83 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.6 |
$1000k |
|
13k |
79.96 |
Rogers Communications -cl B
(RCI)
|
0.6 |
$1.0M |
|
26k |
38.84 |
American Capital Mortgage Investment
|
0.6 |
$1.0M |
|
53k |
18.83 |
Intel Corporation
(INTC)
|
0.6 |
$990k |
|
27k |
36.30 |
Johnson & Johnson
(JNJ)
|
0.6 |
$974k |
|
9.3k |
104.60 |
Cisco Systems
(CSCO)
|
0.5 |
$945k |
|
34k |
27.82 |
China Mobile
|
0.5 |
$921k |
|
16k |
58.85 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$901k |
|
19k |
46.87 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.5 |
$911k |
|
20k |
45.97 |
Covidien
|
0.5 |
$902k |
|
8.8k |
102.24 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.5 |
$875k |
|
9.2k |
95.35 |
Norfolk Southern
(NSC)
|
0.5 |
$848k |
|
7.7k |
109.62 |
Kayne Anderson Energy Development
|
0.5 |
$850k |
|
24k |
35.74 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$826k |
|
53k |
15.61 |
Apollo Group Inc cl a 0
|
0.5 |
$820k |
|
24k |
34.11 |
Magellan Midstream Partners
|
0.5 |
$794k |
|
9.6k |
82.70 |
Microsoft Corporation
(MSFT)
|
0.5 |
$778k |
|
17k |
46.46 |
Caterpillar
(CAT)
|
0.5 |
$787k |
|
8.6k |
91.51 |
Gilead Sciences
(GILD)
|
0.4 |
$771k |
|
8.2k |
94.31 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$771k |
|
84k |
9.23 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$726k |
|
17k |
42.15 |
Ensco Plc Shs Class A
|
0.4 |
$711k |
|
24k |
29.97 |
PPL Corporation
(PPL)
|
0.4 |
$686k |
|
19k |
36.31 |
Silver Bay Rlty Tr
|
0.4 |
$680k |
|
41k |
16.57 |
Partner Re
|
0.4 |
$652k |
|
5.7k |
114.13 |
Blackrock Credit All Inc Tr
|
0.4 |
$669k |
|
52k |
12.91 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.4 |
$667k |
|
42k |
16.00 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$645k |
|
10k |
62.57 |
At&t
(T)
|
0.4 |
$642k |
|
19k |
33.57 |
Discover Financial Services
(DFS)
|
0.4 |
$621k |
|
9.5k |
65.46 |
Amazon
|
0.4 |
$619k |
|
2.0k |
310.12 |
PowerShares Preferred Portfolio
|
0.4 |
$632k |
|
43k |
14.70 |
America Movil Sab De Cv spon adr l
|
0.3 |
$615k |
|
28k |
22.17 |
Ares Coml Real Estate
(ACRE)
|
0.3 |
$607k |
|
53k |
11.47 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$614k |
|
22k |
28.13 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.3 |
$591k |
|
9.8k |
60.10 |
Novartis
(NVS)
|
0.3 |
$574k |
|
6.2k |
92.61 |
Cemex SAB de CV
(CX)
|
0.3 |
$562k |
|
55k |
10.19 |
Vale
(VALE)
|
0.3 |
$546k |
|
67k |
8.19 |
ING Groep
(ING)
|
0.3 |
$516k |
|
40k |
12.98 |
One Liberty Properties
(OLP)
|
0.3 |
$513k |
|
22k |
23.66 |
Berkshire Hath-cl B
|
0.3 |
$514k |
|
3.4k |
150.20 |
Emerge Energy Svcs
|
0.3 |
$518k |
|
9.6k |
53.96 |
Regal Entertainment
|
0.3 |
$509k |
|
24k |
21.38 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.3 |
$496k |
|
33k |
15.02 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$507k |
|
9.5k |
53.57 |
Apache Corp Com Stk
|
0.3 |
$489k |
|
7.8k |
62.73 |
Huntington Bancshares Incorporated
(HBAN)
|
0.3 |
$452k |
|
43k |
10.53 |
Blackstone
|
0.3 |
$454k |
|
13k |
33.86 |
Eni S.p.A.
(E)
|
0.3 |
$460k |
|
13k |
34.93 |
Emerson Electric
|
0.3 |
$445k |
|
7.2k |
61.68 |
CSX Corporation
(CSX)
|
0.2 |
$441k |
|
12k |
36.22 |
Men's Wearhouse
|
0.2 |
$433k |
|
9.8k |
44.14 |
Dynex Capital
|
0.2 |
$435k |
|
53k |
8.25 |
Diamond Hill Investment
(DHIL)
|
0.2 |
$442k |
|
3.2k |
138.12 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.2 |
$441k |
|
7.9k |
55.51 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$438k |
|
4.8k |
90.33 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$422k |
|
9.5k |
44.30 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$425k |
|
61k |
6.98 |
NuStar Energy
(NS)
|
0.2 |
$392k |
|
6.8k |
57.77 |
Boulder Total Return Fund
|
0.2 |
$404k |
|
15k |
27.78 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$376k |
|
26k |
14.75 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$362k |
|
4.5k |
81.17 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$370k |
|
3.8k |
96.96 |
DWS Municipal Income Trust
|
0.2 |
$361k |
|
27k |
13.37 |
Google
|
0.2 |
$346k |
|
652.00 |
530.67 |
Google Inc Class C
|
0.2 |
$341k |
|
647.00 |
527.05 |
Republic Services
(RSG)
|
0.2 |
$322k |
|
8.0k |
40.30 |
Energy Transfer Equity
(ET)
|
0.2 |
$334k |
|
5.8k |
57.30 |
Partnerre Ltd. 6.5% Perpetua
|
0.2 |
$313k |
|
12k |
25.45 |
Boardwalk Pipeline
|
0.2 |
$306k |
|
17k |
17.77 |
Pepsi
(PEP)
|
0.2 |
$292k |
|
3.1k |
94.41 |
Procter & Gamble Company
(PG)
|
0.2 |
$294k |
|
3.2k |
91.11 |
Medivation
|
0.2 |
$299k |
|
3.0k |
99.67 |
Northstar Realty Pr B
|
0.2 |
$294k |
|
12k |
24.92 |
Staples
|
0.2 |
$283k |
|
16k |
18.12 |
Capstead Mortgage Corporation
|
0.2 |
$271k |
|
22k |
12.29 |
Inland Real Estate Corporation
|
0.2 |
$280k |
|
26k |
10.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$273k |
|
3.4k |
79.29 |
American Tower Reit
(AMT)
|
0.2 |
$281k |
|
2.8k |
98.98 |
Partnerre Ltd 5.875% public
|
0.2 |
$278k |
|
11k |
24.71 |
Siemens
(SIEGY)
|
0.1 |
$261k |
|
2.3k |
113.48 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$264k |
|
14k |
18.86 |
Ampio Pharmaceuticals
|
0.1 |
$261k |
|
76k |
3.43 |
Chevron Corporation
(CVX)
|
0.1 |
$247k |
|
2.2k |
112.32 |
Praxair
|
0.1 |
$244k |
|
1.9k |
129.79 |
Lexmark International
|
0.1 |
$235k |
|
5.7k |
41.23 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.1 |
$250k |
|
4.7k |
52.92 |
First Tr Val Line Eq Alloc Idx Fd cmn
|
0.1 |
$243k |
|
9.3k |
26.10 |
Abbvie
(ABBV)
|
0.1 |
$239k |
|
3.7k |
65.48 |
Armour Res Reit P
|
0.1 |
$236k |
|
9.8k |
24.08 |
Northstar Rlty Fin
|
0.1 |
$244k |
|
14k |
17.58 |
SYSCO Corporation
(SYY)
|
0.1 |
$218k |
|
5.5k |
39.67 |
Medtronic
|
0.1 |
$234k |
|
3.2k |
72.22 |
Delta Air Lines
(DAL)
|
0.1 |
$222k |
|
4.5k |
49.27 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$226k |
|
8.9k |
25.33 |
Invesco Mortgage Capital pref
|
0.1 |
$226k |
|
9.5k |
23.79 |
American Rlty Cap Pptys Inc Pfd Ser F equity
|
0.1 |
$233k |
|
10k |
22.84 |
Northstar Asset Management C
|
0.1 |
$234k |
|
10k |
22.59 |
Western Digital
(WDC)
|
0.1 |
$207k |
|
1.9k |
110.81 |
Kroger
(KR)
|
0.1 |
$204k |
|
3.2k |
64.23 |
Merck & Co
(MRK)
|
0.1 |
$207k |
|
3.6k |
56.92 |
Old Republic International Corporation
(ORI)
|
0.1 |
$204k |
|
14k |
14.62 |
Southwest Airlines
(LUV)
|
0.1 |
$211k |
|
5.0k |
42.30 |
Martin Midstream Partners
(MMLP)
|
0.1 |
$202k |
|
7.5k |
26.93 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$199k |
|
27k |
7.30 |
F.N.B. Corporation
(FNB)
|
0.1 |
$191k |
|
14k |
13.33 |
Aberdeen Asia Pacific Incom
|
0.1 |
$171k |
|
31k |
5.56 |
First Niagara Finl
|
0.1 |
$173k |
|
21k |
8.43 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$159k |
|
10k |
15.81 |
Seabridge Gold
(SA)
|
0.1 |
$162k |
|
21k |
7.57 |
Seadrill
|
0.1 |
$161k |
|
14k |
11.93 |
Cliffs Natural Resources
|
0.1 |
$138k |
|
19k |
7.17 |
J.C. Penney Company
|
0.1 |
$97k |
|
15k |
6.45 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$86k |
|
11k |
8.13 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$59k |
|
11k |
5.51 |
Penn West Energy Trust
|
0.0 |
$57k |
|
28k |
2.07 |
Mizuho Financial
(MFG)
|
0.0 |
$57k |
|
17k |
3.42 |
Nomura Holdings
(NMR)
|
0.0 |
$58k |
|
10k |
5.68 |
RTI Biologics
|
0.0 |
$60k |
|
12k |
5.22 |
Gold Std Ventures
|
0.0 |
$32k |
|
75k |
0.43 |
Biocept
|
0.0 |
$25k |
|
10k |
2.50 |