First Trust High Inc Long/short Fund
|
5.8 |
$8.6M |
|
612k |
14.09 |
Cohen & Steers REIT/P
(RNP)
|
4.7 |
$7.0M |
|
406k |
17.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.9 |
$5.7M |
|
453k |
12.68 |
Diversified Real Asset Inc F
|
3.2 |
$4.8M |
|
297k |
16.08 |
Apollo Investment
|
2.7 |
$4.0M |
|
728k |
5.48 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
2.5 |
$3.8M |
|
79k |
48.14 |
American Capital
|
2.4 |
$3.6M |
|
296k |
12.16 |
Apple Computer
|
2.4 |
$3.5M |
|
32k |
110.29 |
Prospect Capital Corporation
(PSEC)
|
2.2 |
$3.3M |
|
466k |
7.13 |
Deutsche Multi-market Income
|
2.2 |
$3.3M |
|
440k |
7.39 |
Vanguard Short Term Coporate Bond Etf
|
2.0 |
$3.0M |
|
37k |
79.71 |
Frontier Communications
|
1.8 |
$2.6M |
|
556k |
4.75 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.7 |
$2.5M |
|
596k |
4.18 |
BlackRock Insured Municipal Income Inves
|
1.6 |
$2.4M |
|
174k |
13.98 |
BlackRock Core Bond Trust
(BHK)
|
1.6 |
$2.4M |
|
185k |
12.92 |
Ford Motor Company
(F)
|
1.6 |
$2.3M |
|
173k |
13.57 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$2.3M |
|
30k |
74.37 |
Indexiq Etf Tr
(ROOF)
|
1.5 |
$2.3M |
|
96k |
23.48 |
Kayne Anderson Energy Total Return Fund
|
1.4 |
$2.1M |
|
162k |
13.08 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.4 |
$2.1M |
|
62k |
33.49 |
Exelon Corporation
(EXC)
|
1.3 |
$2.0M |
|
66k |
29.70 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.2 |
$1.8M |
|
96k |
19.07 |
Orange Sa
(ORAN)
|
1.2 |
$1.8M |
|
120k |
15.12 |
Annaly C
|
1.1 |
$1.7M |
|
174k |
9.87 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$1.7M |
|
15k |
116.69 |
Coach
|
1.1 |
$1.7M |
|
58k |
28.93 |
Emerson Electric
|
1.0 |
$1.5M |
|
35k |
44.16 |
Two Harbors Investment
|
1.0 |
$1.5M |
|
170k |
8.82 |
Amazon
(AMZN)
|
0.8 |
$1.3M |
|
2.5k |
511.62 |
priceline.com Incorporated
|
0.8 |
$1.2M |
|
1.0k |
1237.00 |
Chipotle Mexican Grill
(CMG)
|
0.8 |
$1.2M |
|
1.7k |
720.07 |
Vanguard Growth ETF
(VUG)
|
0.8 |
$1.2M |
|
12k |
100.28 |
Norfolk Southern
(NSC)
|
0.8 |
$1.2M |
|
15k |
76.40 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.8 |
$1.2M |
|
117k |
9.89 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.8 |
$1.2M |
|
37k |
31.68 |
Kinder Morgan
(KMI)
|
0.8 |
$1.1M |
|
41k |
27.69 |
Vanguard Value ETF
(VTV)
|
0.8 |
$1.1M |
|
15k |
76.75 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.1M |
|
10k |
107.92 |
Wp Glimcher
|
0.7 |
$1.1M |
|
92k |
11.66 |
Southern Company
(SO)
|
0.7 |
$1.0M |
|
23k |
44.72 |
Devon Energy Corporation
(DVN)
|
0.7 |
$999k |
|
27k |
37.09 |
Ventas
(VTR)
|
0.7 |
$994k |
|
18k |
56.05 |
Abb
(ABBNY)
|
0.6 |
$936k |
|
53k |
17.67 |
Tata Motors
|
0.6 |
$916k |
|
41k |
22.50 |
Energy Transfer Partners
|
0.6 |
$911k |
|
22k |
41.09 |
GlaxoSmithKline
|
0.6 |
$898k |
|
23k |
38.45 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.6 |
$887k |
|
9.8k |
90.72 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$873k |
|
21k |
42.64 |
Enterprise Products Partners
|
0.6 |
$869k |
|
35k |
24.90 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.6 |
$848k |
|
11k |
80.38 |
Qualcomm
(QCOM)
|
0.5 |
$803k |
|
15k |
53.72 |
Rogers Communications -cl B
(RCI)
|
0.5 |
$807k |
|
23k |
34.50 |
Panera Bread Company
|
0.5 |
$775k |
|
4.0k |
193.32 |
Intel Corporation
(INTC)
|
0.5 |
$750k |
|
25k |
30.13 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.5 |
$747k |
|
51k |
14.79 |
Ares Coml Real Estate
(ACRE)
|
0.5 |
$750k |
|
63k |
11.99 |
American Capital Mortgage Investment
|
0.5 |
$750k |
|
51k |
14.73 |
FirstEnergy
(FE)
|
0.5 |
$732k |
|
23k |
31.30 |
American Captial Agency
|
0.5 |
$735k |
|
39k |
18.69 |
Discover Financial Services
(DFS)
|
0.5 |
$714k |
|
14k |
51.98 |
Fluor Corporation
(FLR)
|
0.5 |
$714k |
|
17k |
42.33 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$715k |
|
49k |
14.48 |
Silver Bay Rlty Tr
|
0.5 |
$721k |
|
45k |
16.01 |
Magellan Midstream Partners
|
0.4 |
$661k |
|
11k |
60.07 |
Microsoft Corporation
(MSFT)
|
0.4 |
$634k |
|
14k |
44.24 |
Spectra Energy
|
0.4 |
$645k |
|
25k |
26.28 |
International Business Machines
(IBM)
|
0.4 |
$627k |
|
4.3k |
144.87 |
Blackrock Credit All Inc Tr
|
0.4 |
$605k |
|
50k |
12.18 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$597k |
|
20k |
30.39 |
Cemex SAB de CV
(CX)
|
0.4 |
$586k |
|
84k |
6.99 |
Westpac Banking Corporation
|
0.4 |
$582k |
|
28k |
21.05 |
ING Groep
(ING)
|
0.4 |
$572k |
|
41k |
14.12 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$561k |
|
81k |
6.96 |
TJX Companies
(TJX)
|
0.4 |
$556k |
|
7.8k |
71.44 |
Northstar Rlty Fin
|
0.4 |
$544k |
|
44k |
12.36 |
Tyson Foods
(TSN)
|
0.4 |
$536k |
|
12k |
43.14 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$532k |
|
14k |
37.76 |
America Movil Sab De Cv spon adr l
|
0.3 |
$526k |
|
32k |
16.55 |
Berkshire Hath-cl B
|
0.3 |
$525k |
|
4.0k |
130.47 |
Vale
(VALE)
|
0.3 |
$499k |
|
119k |
4.20 |
TAL International
|
0.3 |
$504k |
|
37k |
13.66 |
Kayne Anderson Energy Development
|
0.3 |
$506k |
|
24k |
21.37 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.3 |
$501k |
|
39k |
12.79 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$490k |
|
11k |
46.30 |
Diamond Hill Investment
(DHIL)
|
0.3 |
$465k |
|
2.5k |
186.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$460k |
|
4.3k |
107.85 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$468k |
|
8.5k |
55.18 |
One Liberty Properties
(OLP)
|
0.3 |
$454k |
|
21k |
21.34 |
Blackstone
|
0.3 |
$425k |
|
13k |
31.70 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.3 |
$425k |
|
7.5k |
56.67 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$439k |
|
8.6k |
50.93 |
Google
|
0.3 |
$410k |
|
642.00 |
638.63 |
CSX Corporation
(CSX)
|
0.3 |
$407k |
|
15k |
26.88 |
Regal Entertainment
|
0.3 |
$398k |
|
21k |
18.67 |
Apache Corp Com Stk
|
0.3 |
$408k |
|
10k |
39.16 |
Medtronic
|
0.3 |
$404k |
|
6.0k |
66.87 |
Seadrill
|
0.3 |
$381k |
|
65k |
5.91 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$380k |
|
10k |
36.92 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$390k |
|
18k |
21.89 |
Google Inc Class C
|
0.3 |
$391k |
|
642.00 |
609.03 |
Western Union
|
0.3 |
$388k |
|
21k |
18.37 |
Eni S.p.A.
(E)
|
0.2 |
$373k |
|
12k |
31.34 |
Chevron Corporation
(CVX)
|
0.2 |
$352k |
|
4.5k |
78.94 |
Whole Foods Market
|
0.2 |
$358k |
|
11k |
31.65 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$339k |
|
32k |
10.59 |
Dynex Capital
|
0.2 |
$339k |
|
52k |
6.56 |
Pimco Dynamic Credit Income other
|
0.2 |
$346k |
|
19k |
18.29 |
McDonald's Corporation
(MCD)
|
0.2 |
$328k |
|
3.3k |
98.62 |
At&t
(T)
|
0.2 |
$334k |
|
10k |
32.56 |
Men's Wearhouse
|
0.2 |
$332k |
|
7.8k |
42.51 |
Procter & Gamble Company
(PG)
|
0.2 |
$331k |
|
4.6k |
71.86 |
Boulder Total Return Fund
|
0.2 |
$331k |
|
44k |
7.45 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$330k |
|
49k |
6.75 |
Ensco Plc Shs Class A
|
0.2 |
$334k |
|
24k |
14.06 |
Northstar Realty Pr B
|
0.2 |
$312k |
|
13k |
23.46 |
Prudential Sht Duration Hg Y
|
0.2 |
$293k |
|
20k |
14.65 |
Williams Partners
|
0.2 |
$297k |
|
9.3k |
31.87 |
Apollo Group Inc-cl A
|
0.2 |
$296k |
|
27k |
11.05 |
Ampio Pharmaceuticals
|
0.2 |
$277k |
|
96k |
2.89 |
American Tower Reit
(AMT)
|
0.2 |
$285k |
|
3.2k |
87.99 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$263k |
|
4.3k |
61.06 |
Pepsi
(PEP)
|
0.2 |
$264k |
|
2.8k |
94.45 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$264k |
|
2.8k |
92.66 |
Deutsche Municipal Income
|
0.2 |
$268k |
|
21k |
13.07 |
Gilead Sciences
(GILD)
|
0.2 |
$252k |
|
2.6k |
98.09 |
NuStar Energy
(NS)
|
0.2 |
$259k |
|
5.8k |
44.77 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$256k |
|
18k |
14.22 |
United Technologies Corporation
|
0.2 |
$242k |
|
2.7k |
89.10 |
Energy Transfer Equity
(ET)
|
0.2 |
$243k |
|
12k |
20.84 |
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$238k |
|
13k |
17.86 |
Caterpillar
(CAT)
|
0.1 |
$225k |
|
3.4k |
65.41 |
Inland Real Estate Corporation
|
0.1 |
$223k |
|
28k |
8.10 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$222k |
|
1.8k |
124.72 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$228k |
|
15k |
15.20 |
Invesco Mortgage Capital pref
|
0.1 |
$228k |
|
9.5k |
24.00 |
Petroleo Brasileiro Sa
|
0.1 |
$220k |
|
51k |
4.35 |
Cisco Systems
(CSCO)
|
0.1 |
$214k |
|
8.2k |
26.25 |
Siemens
(SIEGY)
|
0.1 |
$205k |
|
2.3k |
89.13 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$211k |
|
20k |
10.55 |
Boardwalk Pipeline
|
0.1 |
$212k |
|
18k |
11.76 |
Armour Res Reit P
|
0.1 |
$215k |
|
9.8k |
21.94 |
Capstead Mortgage Corporation
|
0.1 |
$174k |
|
18k |
9.88 |
Government Properties Income Trust
|
0.1 |
$166k |
|
10k |
15.96 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$138k |
|
31k |
4.49 |
Seabridge Gold
(SA)
|
0.1 |
$124k |
|
21k |
5.79 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$76k |
|
11k |
7.18 |
RTI Biologics
|
0.0 |
$65k |
|
12k |
5.65 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$59k |
|
10k |
5.90 |
General Electric Company
|
0.0 |
$30k |
|
30k |
1.00 |
Gold Std Ventures
|
0.0 |
$29k |
|
75k |
0.39 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$8.0k |
|
10k |
0.80 |
Penn West Energy Trust
|
0.0 |
$12k |
|
28k |
0.44 |