First Tr High Income L/s
(FSD)
|
6.0 |
$9.7M |
|
666k |
14.62 |
Cohen & Steers REIT/P
(RNP)
|
5.0 |
$8.1M |
|
427k |
18.92 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
4.1 |
$6.7M |
|
508k |
13.18 |
Diversified Real Asset Inc F
|
3.3 |
$5.4M |
|
344k |
15.80 |
American Capital
|
2.8 |
$4.6M |
|
303k |
15.24 |
Apollo Investment
|
2.8 |
$4.6M |
|
821k |
5.55 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
2.5 |
$4.0M |
|
84k |
47.39 |
Deutsche Multi-mkt Income Tr Shs cef
|
2.3 |
$3.8M |
|
480k |
7.93 |
Prospect Capital Corporation
(PSEC)
|
2.3 |
$3.7M |
|
508k |
7.27 |
Frontier Communications
|
2.0 |
$3.3M |
|
583k |
5.59 |
Apple
(AAPL)
|
2.0 |
$3.2M |
|
30k |
108.98 |
Ford Motor Company
(F)
|
1.9 |
$3.0M |
|
224k |
13.50 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.7 |
$2.8M |
|
35k |
80.02 |
Indexiq Etf Tr
(ROOF)
|
1.7 |
$2.7M |
|
109k |
25.05 |
BlackRock Insured Municipal Income Inves
|
1.6 |
$2.7M |
|
176k |
15.30 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.6 |
$2.5M |
|
73k |
34.83 |
Emerson Electric
(EMR)
|
1.5 |
$2.4M |
|
45k |
54.39 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.5 |
$2.4M |
|
595k |
4.04 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.4M |
|
28k |
83.60 |
Exelon Corporation
(EXC)
|
1.4 |
$2.4M |
|
66k |
35.86 |
BlackRock Core Bond Trust
(BHK)
|
1.4 |
$2.2M |
|
164k |
13.39 |
Orange Sa
(ORAN)
|
1.3 |
$2.1M |
|
123k |
17.38 |
Kayne Anderson Energy Total Return Fund
|
1.3 |
$2.1M |
|
261k |
8.14 |
Wp Glimcher
|
1.2 |
$2.0M |
|
211k |
9.49 |
Annaly Capital Management
|
1.1 |
$1.8M |
|
176k |
10.26 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$1.8M |
|
92k |
19.81 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$1.7M |
|
14k |
121.23 |
Two Harbors Investment
|
0.9 |
$1.4M |
|
183k |
7.94 |
Kinder Morgan
(KMI)
|
0.9 |
$1.4M |
|
80k |
17.86 |
Qualcomm
(QCOM)
|
0.9 |
$1.4M |
|
27k |
51.16 |
Ventas
(VTR)
|
0.9 |
$1.4M |
|
22k |
62.98 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.9 |
$1.4M |
|
147k |
9.49 |
priceline.com Incorporated
|
0.8 |
$1.4M |
|
1.1k |
1289.08 |
Amazon
(AMZN)
|
0.8 |
$1.4M |
|
2.3k |
593.63 |
Cemex SAB de CV
(CX)
|
0.8 |
$1.3M |
|
180k |
7.28 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.8 |
$1.3M |
|
39k |
33.08 |
Vanguard Value ETF
(VTV)
|
0.8 |
$1.3M |
|
15k |
82.37 |
Tata Motors
|
0.8 |
$1.3M |
|
43k |
29.05 |
GlaxoSmithKline
|
0.8 |
$1.2M |
|
30k |
40.56 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$1.2M |
|
11k |
111.53 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$1.2M |
|
11k |
106.48 |
Norfolk Southern
(NSC)
|
0.7 |
$1.1M |
|
14k |
83.25 |
Spectra Energy
|
0.7 |
$1.1M |
|
37k |
30.59 |
Southern Company
(SO)
|
0.7 |
$1.1M |
|
22k |
51.71 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.7 |
$1.1M |
|
12k |
93.35 |
Devon Energy Corporation
(DVN)
|
0.7 |
$1.1M |
|
40k |
27.43 |
Polaris Industries
(PII)
|
0.7 |
$1.1M |
|
11k |
98.52 |
CSX Corporation
(CSX)
|
0.6 |
$1.0M |
|
40k |
25.76 |
Abb
(ABBNY)
|
0.6 |
$1.0M |
|
52k |
19.41 |
America Movil Sab De Cv spon adr l
|
0.6 |
$977k |
|
63k |
15.52 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$961k |
|
22k |
43.14 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$891k |
|
1.9k |
470.68 |
FirstEnergy
(FE)
|
0.5 |
$867k |
|
24k |
35.96 |
Panera Bread Company
|
0.5 |
$862k |
|
4.2k |
204.75 |
United Technologies Corporation
|
0.5 |
$827k |
|
8.3k |
100.05 |
American Capital Mortgage In
|
0.5 |
$799k |
|
54k |
14.68 |
Ares Coml Real Estate
(ACRE)
|
0.5 |
$785k |
|
72k |
10.95 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$759k |
|
51k |
14.83 |
American Capital Agency
|
0.5 |
$768k |
|
41k |
18.63 |
Enterprise Products Partners
(EPD)
|
0.4 |
$704k |
|
29k |
24.61 |
TJX Companies
(TJX)
|
0.4 |
$660k |
|
8.4k |
78.30 |
Magellan Midstream Partners
|
0.4 |
$644k |
|
9.4k |
68.77 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$630k |
|
4.4k |
141.80 |
Westpac Banking Corporation
|
0.4 |
$628k |
|
27k |
23.26 |
TAL International
|
0.4 |
$641k |
|
42k |
15.43 |
Discover Financial Services
(DFS)
|
0.4 |
$602k |
|
12k |
50.93 |
Intel Corporation
(INTC)
|
0.4 |
$609k |
|
19k |
32.33 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$609k |
|
7.6k |
80.66 |
Energy Transfer Partners
|
0.4 |
$598k |
|
19k |
32.33 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$592k |
|
84k |
7.03 |
Tyson Foods
(TSN)
|
0.3 |
$563k |
|
8.4k |
66.71 |
Potash Corp. Of Saskatchewan I
|
0.3 |
$550k |
|
32k |
17.01 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$551k |
|
20k |
27.07 |
Microsoft Corporation
(MSFT)
|
0.3 |
$540k |
|
9.8k |
55.23 |
Wells Fargo & Company
(WFC)
|
0.3 |
$543k |
|
11k |
48.35 |
Gilead Sciences
(GILD)
|
0.3 |
$534k |
|
5.8k |
91.83 |
ING Groep
(ING)
|
0.3 |
$535k |
|
45k |
11.92 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$546k |
|
14k |
38.87 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$541k |
|
9.2k |
58.95 |
Coach
|
0.3 |
$508k |
|
13k |
40.11 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$500k |
|
40k |
12.52 |
Barclays
(BCS)
|
0.3 |
$494k |
|
57k |
8.62 |
Regal Entertainment
|
0.3 |
$481k |
|
23k |
21.14 |
Seadrill
|
0.3 |
$485k |
|
147k |
3.30 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.3 |
$497k |
|
41k |
12.25 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$469k |
|
80k |
5.85 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$474k |
|
44k |
10.75 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$476k |
|
12k |
39.12 |
Dynex Capital
|
0.3 |
$443k |
|
67k |
6.66 |
One Liberty Properties
(OLP)
|
0.3 |
$438k |
|
20k |
22.43 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$439k |
|
12k |
37.17 |
At&t
|
0.3 |
$429k |
|
11k |
39.17 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$405k |
|
7.6k |
53.57 |
Dow Chemical Company
|
0.2 |
$386k |
|
7.6k |
50.83 |
Kayne Anderson Energy Development
|
0.2 |
$399k |
|
24k |
16.69 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$396k |
|
6.4k |
62.23 |
Pimco Dynamic Credit Income other
|
0.2 |
$384k |
|
22k |
17.42 |
Blackstone
|
0.2 |
$376k |
|
13k |
28.04 |
Cisco Systems
(CSCO)
|
0.2 |
$383k |
|
14k |
28.43 |
Corrections Corporation of America
|
0.2 |
$371k |
|
12k |
32.07 |
Diamond Hill Investment
(DHIL)
|
0.2 |
$372k |
|
2.1k |
177.57 |
Western Union Company
(WU)
|
0.2 |
$366k |
|
19k |
19.27 |
Procter & Gamble Company
(PG)
|
0.2 |
$352k |
|
4.3k |
82.28 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$358k |
|
46k |
7.84 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$360k |
|
47k |
7.68 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.2 |
$353k |
|
16k |
21.86 |
Chevron Corporation
(CVX)
|
0.2 |
$343k |
|
3.6k |
95.41 |
Merck & Co
(MRK)
|
0.2 |
$325k |
|
6.1k |
52.96 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$306k |
|
32k |
9.55 |
Prudential Sht Duration Hg Y
|
0.2 |
$308k |
|
20k |
15.40 |
Northstar Realty Finance
|
0.2 |
$312k |
|
24k |
13.12 |
Caterpillar
(CAT)
|
0.2 |
$295k |
|
3.9k |
76.60 |
McDonald's Corporation
(MCD)
|
0.2 |
$291k |
|
2.3k |
125.49 |
Northstar Realty Pr B
|
0.2 |
$298k |
|
13k |
22.41 |
Government Properties Income Trust
|
0.2 |
$284k |
|
16k |
17.85 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$279k |
|
18k |
15.50 |
Invesco Mortgage Capital pref
|
0.2 |
$258k |
|
12k |
22.43 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$240k |
|
4.1k |
59.24 |
American Express Company
(AXP)
|
0.1 |
$239k |
|
3.9k |
61.28 |
Apollo
|
0.1 |
$245k |
|
30k |
8.20 |
Boardwalk Pipeline Partners
|
0.1 |
$247k |
|
17k |
14.74 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$252k |
|
2.4k |
103.15 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$246k |
|
4.3k |
57.64 |
Boeing Company
(BA)
|
0.1 |
$224k |
|
1.8k |
126.98 |
AstraZeneca
(AZN)
|
0.1 |
$231k |
|
8.2k |
28.17 |
Pepsi
(PEP)
|
0.1 |
$221k |
|
2.2k |
102.36 |
NuStar Energy
(NS)
|
0.1 |
$224k |
|
5.5k |
40.47 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.1 |
$230k |
|
4.6k |
49.58 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$231k |
|
11k |
20.27 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$222k |
|
5.3k |
41.82 |
First Trust Value Line 100 Fund
|
0.1 |
$231k |
|
12k |
19.40 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$227k |
|
15k |
15.13 |
British American Tobac
(BTI)
|
0.1 |
$204k |
|
1.7k |
117.04 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$217k |
|
9.6k |
22.59 |
Ampio Pharmaceuticals
|
0.1 |
$216k |
|
96k |
2.25 |
Silver Bay Rlty Tr
|
0.1 |
$206k |
|
14k |
14.83 |
Armour Residential Reit Inc Re
|
0.1 |
$204k |
|
9.8k |
20.82 |
Cys Investments
|
0.1 |
$201k |
|
8.6k |
23.51 |
People's United Financial
|
0.1 |
$176k |
|
11k |
15.94 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$160k |
|
11k |
14.55 |
Capstead Mortgage Corporation
|
0.1 |
$130k |
|
13k |
9.91 |
Cole Credit Property Trust Iv
|
0.1 |
$133k |
|
14k |
9.73 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$112k |
|
23k |
4.99 |
Energy Transfer Equity
(ET)
|
0.1 |
$101k |
|
14k |
7.13 |
Fs Energy And Power Fund
(FSEN)
|
0.1 |
$96k |
|
14k |
7.08 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$80k |
|
11k |
7.56 |
Gold Std Ventures
|
0.1 |
$79k |
|
75k |
1.05 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$72k |
|
16k |
4.61 |
Mizuho Financial
(MFG)
|
0.0 |
$63k |
|
21k |
2.94 |
Nomura Holdings
(NMR)
|
0.0 |
$65k |
|
15k |
4.41 |
Banco Santander
(SAN)
|
0.0 |
$59k |
|
14k |
4.34 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$65k |
|
11k |
5.99 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$58k |
|
10k |
5.80 |
Nuveen Senior Income Fund
|
0.0 |
$65k |
|
11k |
5.91 |
Companhia Energetica Minas Gerais
(CIG)
|
0.0 |
$53k |
|
23k |
2.27 |
RTI Biologics
|
0.0 |
$46k |
|
12k |
4.00 |
AU Optronics
|
0.0 |
$31k |
|
10k |
2.99 |
Ciber
|
0.0 |
$37k |
|
17k |
2.14 |
United Microelectronics
(UMC)
|
0.0 |
$30k |
|
15k |
2.06 |
shares First Bancorp P R
(FBP)
|
0.0 |
$36k |
|
13k |
2.89 |
Aytu Bioscience
|
0.0 |
$11k |
|
17k |
0.65 |