United Parcel Service
(UPS)
|
6.0 |
$23M |
|
311k |
73.73 |
Berkshire Hathaway
(BRK.B)
|
4.5 |
$17M |
|
191k |
89.70 |
Templeton Dragon Fund
(TDF)
|
3.6 |
$14M |
|
488k |
28.44 |
Spdr Short-term High Yield mf
(SJNK)
|
2.6 |
$10M |
|
333k |
30.55 |
SPDR KBW Regional Banking
(KRE)
|
2.3 |
$8.8M |
|
315k |
27.97 |
SPDR Barclays Capital High Yield B
|
2.2 |
$8.4M |
|
206k |
40.71 |
SPDR S&P China
(GXC)
|
2.2 |
$8.3M |
|
112k |
74.09 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.1 |
$8.1M |
|
1.0M |
7.74 |
Philip Morris International
(PM)
|
1.9 |
$7.2M |
|
86k |
83.64 |
iShares Russell 3000 Growth Index
(IUSG)
|
1.9 |
$7.2M |
|
135k |
53.41 |
Jp Morgan Alerian Mlp Index
|
1.9 |
$7.2M |
|
186k |
38.46 |
PowerShares Build America Bond Portfolio
|
1.8 |
$7.0M |
|
231k |
30.24 |
Golden Gate Cap Opptnty
|
1.6 |
$6.3M |
|
5.3M |
1.19 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.6 |
$6.2M |
|
51k |
120.99 |
Fidelity National Financial In
|
1.6 |
$6.0M |
|
254k |
23.55 |
Vanguard Information Technology ETF
(VGT)
|
1.5 |
$5.8M |
|
85k |
69.12 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.5 |
$5.8M |
|
55k |
105.48 |
Herbalife Ltd Com Stk
(HLF)
|
1.4 |
$5.6M |
|
169k |
32.94 |
PowerShares Dynamic Pharmaceuticals
|
1.4 |
$5.5M |
|
160k |
34.53 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$5.4M |
|
83k |
65.49 |
SPDR KBW Insurance
(KIE)
|
1.4 |
$5.4M |
|
123k |
44.00 |
Blackrock Muniyield California Ins Fund
|
1.4 |
$5.2M |
|
319k |
16.43 |
Taiwan Semiconductor Mfg
(TSM)
|
1.4 |
$5.2M |
|
302k |
17.16 |
iShares Gold Trust
|
1.4 |
$5.2M |
|
317k |
16.28 |
iShares Dow Jones US Health Care
(IHF)
|
1.2 |
$4.5M |
|
67k |
68.46 |
Annaly Capital Management
|
1.2 |
$4.5M |
|
319k |
14.04 |
SPDR Gold Trust
(GLD)
|
1.1 |
$4.2M |
|
26k |
162.00 |
iShares Russell 3000 Index
(IWV)
|
1.1 |
$4.1M |
|
49k |
84.69 |
U.S. Bancorp
(USB)
|
1.1 |
$4.0M |
|
126k |
31.94 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$3.5M |
|
24k |
143.15 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$2.7M |
|
69k |
39.61 |
American Capital Agency
|
0.7 |
$2.7M |
|
93k |
28.90 |
iShares MSCI Brazil Index
(EWZ)
|
0.7 |
$2.5M |
|
45k |
55.93 |
Market Vectors Gold Miners ETF
|
0.7 |
$2.5M |
|
54k |
46.40 |
Farm Cr Bk Tex Perp Non Cumula p
|
0.6 |
$2.3M |
|
1.9k |
1245.95 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$2.2M |
|
135k |
16.66 |
BlackRock MuniYield California Fund
|
0.6 |
$2.2M |
|
128k |
16.93 |
Access Midstream Partners, L.p
|
0.6 |
$2.2M |
|
64k |
33.54 |
Visa
(V)
|
0.6 |
$2.1M |
|
14k |
151.57 |
Powershares Senior Loan Portfo mf
|
0.6 |
$2.1M |
|
84k |
24.98 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.5 |
$2.0M |
|
50k |
40.46 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.5 |
$2.0M |
|
147k |
13.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$1.9M |
|
17k |
111.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$1.9M |
|
41k |
45.76 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.8M |
|
21k |
86.53 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$1.9M |
|
23k |
81.00 |
Apple
(AAPL)
|
0.5 |
$1.8M |
|
3.3k |
532.27 |
Oracle Corporation
(ORCL)
|
0.5 |
$1.7M |
|
52k |
33.32 |
Amazon
(AMZN)
|
0.5 |
$1.7M |
|
6.9k |
250.91 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$1.7M |
|
29k |
58.16 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.7M |
|
63k |
26.70 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$1.7M |
|
15k |
114.39 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$1.7M |
|
18k |
93.34 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.4 |
$1.7M |
|
30k |
55.59 |
Intel Corporation
(INTC)
|
0.4 |
$1.7M |
|
80k |
20.61 |
Gabelli Equity Trust
(GAB)
|
0.4 |
$1.7M |
|
296k |
5.58 |
Fidelity National Information Services
(FIS)
|
0.4 |
$1.6M |
|
46k |
34.81 |
Technology SPDR
(XLK)
|
0.4 |
$1.6M |
|
56k |
28.86 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.6M |
|
11k |
142.42 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$1.6M |
|
27k |
57.26 |
Cys Investments
|
0.4 |
$1.6M |
|
135k |
11.81 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.4 |
$1.5M |
|
116k |
13.20 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.4 |
$1.5M |
|
43k |
34.54 |
iShares MSCI South Africa Index
(EZA)
|
0.4 |
$1.5M |
|
21k |
71.59 |
International Business Machines
(IBM)
|
0.4 |
$1.4M |
|
7.6k |
191.53 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.4 |
$1.5M |
|
21k |
70.53 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$1.4M |
|
21k |
66.41 |
Blackrock Municipal Income Trust
(BFK)
|
0.4 |
$1.4M |
|
88k |
15.52 |
Amphenol Corporation
(APH)
|
0.3 |
$1.3M |
|
21k |
64.71 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.3 |
$1.3M |
|
35k |
36.88 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.3 |
$1.3M |
|
80k |
16.50 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.3 |
$1.3M |
|
65k |
20.09 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.3M |
|
20k |
65.15 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$1.3M |
|
10k |
121.45 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$1.3M |
|
15k |
88.16 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$1.2M |
|
16k |
79.13 |
Pope Resources
|
0.3 |
$1.2M |
|
22k |
55.70 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.2M |
|
16k |
73.26 |
General Electric Company
|
0.3 |
$1.1M |
|
54k |
21.00 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.1M |
|
17k |
67.90 |
PIMCO Income Opportunity Fund
|
0.3 |
$1.1M |
|
37k |
29.11 |
Bank of America Corporation
(BAC)
|
0.3 |
$1.0M |
|
89k |
11.61 |
Southwest Airlines
(LUV)
|
0.3 |
$1.0M |
|
102k |
10.24 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$998k |
|
18k |
56.88 |
Hatteras Financial
|
0.3 |
$1.0M |
|
41k |
24.80 |
Merck & Co
(MRK)
|
0.2 |
$972k |
|
24k |
40.96 |
Anworth Mortgage Asset Corporation
|
0.2 |
$953k |
|
165k |
5.78 |
Capstead Mortgage Corporation
|
0.2 |
$932k |
|
81k |
11.47 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$927k |
|
8.2k |
113.12 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$931k |
|
8.6k |
108.00 |
PacWest Ban
|
0.2 |
$897k |
|
36k |
24.77 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.2 |
$899k |
|
46k |
19.42 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.2 |
$867k |
|
25k |
34.68 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$895k |
|
122k |
7.35 |
First Republic Bank/san F
(FRCB)
|
0.2 |
$848k |
|
26k |
32.77 |
Pimco Income Strategy Fund II
(PFN)
|
0.2 |
$844k |
|
76k |
11.05 |
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$801k |
|
35k |
22.88 |
Manulife Finl Corp
(MFC)
|
0.2 |
$763k |
|
56k |
13.58 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$760k |
|
6.9k |
110.63 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$786k |
|
57k |
13.74 |
Chesapeake Energy Corporation
|
0.2 |
$736k |
|
44k |
16.63 |
American International
(AIG)
|
0.2 |
$713k |
|
20k |
35.30 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$718k |
|
6.8k |
106.21 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$689k |
|
9.1k |
75.78 |
Alpine Global Premier Properties Fund
|
0.2 |
$672k |
|
92k |
7.28 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$681k |
|
15k |
44.55 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$701k |
|
67k |
10.43 |
Western Asset Premier Bond Fund
(WEA)
|
0.2 |
$690k |
|
44k |
15.53 |
Pfizer
(PFE)
|
0.2 |
$671k |
|
27k |
25.08 |
Chevron Corporation
(CVX)
|
0.2 |
$667k |
|
6.2k |
108.09 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$644k |
|
40k |
16.18 |
Enbridge Energy Partners
|
0.2 |
$613k |
|
22k |
27.90 |
Energy Transfer Partners
|
0.2 |
$617k |
|
14k |
42.94 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$617k |
|
6.9k |
89.01 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$598k |
|
44k |
13.74 |
Helios Total Rtn Fd New taxable cef
|
0.2 |
$601k |
|
25k |
23.63 |
Seagate Technology Com Stk
|
0.1 |
$569k |
|
19k |
30.42 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$573k |
|
42k |
13.57 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$578k |
|
27k |
21.82 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$592k |
|
48k |
12.24 |
Axis Capital Holdings Ltdpfd 6 p
|
0.1 |
$593k |
|
22k |
26.59 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$529k |
|
12k |
44.00 |
Coca-Cola Company
(KO)
|
0.1 |
$528k |
|
15k |
36.28 |
Health Care SPDR
(XLV)
|
0.1 |
$554k |
|
14k |
39.90 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$536k |
|
4.00 |
134000.00 |
Teekay Offshore Partners
|
0.1 |
$548k |
|
21k |
26.01 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$537k |
|
44k |
12.16 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$541k |
|
75k |
7.18 |
Ing Groep N V 8.5% Per Hyb Cap p
|
0.1 |
$532k |
|
21k |
25.62 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$517k |
|
55k |
9.37 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$495k |
|
46k |
10.69 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$486k |
|
38k |
12.73 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$514k |
|
5.0k |
102.29 |
Enduro Royalty Trust
|
0.1 |
$502k |
|
30k |
16.76 |
Union Planters Pfd Fdg Corp7.7 p
|
0.1 |
$500k |
|
5.00 |
100000.00 |
Google
|
0.1 |
$477k |
|
675.00 |
706.67 |
iShares MSCI Japan Index
|
0.1 |
$446k |
|
46k |
9.75 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$477k |
|
5.0k |
95.23 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$450k |
|
38k |
11.95 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$447k |
|
29k |
15.68 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$471k |
|
31k |
15.19 |
Nuveen Diversified Dividend & Income
|
0.1 |
$476k |
|
41k |
11.60 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$472k |
|
47k |
10.08 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$456k |
|
36k |
12.86 |
Global High Income Fund
|
0.1 |
$470k |
|
36k |
12.92 |
Citigroup
(C)
|
0.1 |
$443k |
|
11k |
39.60 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$447k |
|
7.6k |
58.82 |
Johnson & Johnson
(JNJ)
|
0.1 |
$432k |
|
6.2k |
70.11 |
Cisco Systems
(CSCO)
|
0.1 |
$439k |
|
22k |
19.65 |
Allergan
|
0.1 |
$421k |
|
4.6k |
91.74 |
Allianz SE
|
0.1 |
$415k |
|
30k |
13.83 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$433k |
|
6.7k |
64.72 |
PowerShares Fin. Preferred Port.
|
0.1 |
$426k |
|
23k |
18.30 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$419k |
|
25k |
16.85 |
Strategic Global Income Fund
|
0.1 |
$418k |
|
38k |
10.96 |
Goldman Sachs Grp
|
0.1 |
$405k |
|
16k |
25.15 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$406k |
|
19k |
21.17 |
Sovereign Reit 144a
|
0.1 |
$434k |
|
340.00 |
1276.47 |
Cobank Acb p
|
0.1 |
$417k |
|
4.0k |
104.25 |
Tyson Foods
(TSN)
|
0.1 |
$388k |
|
20k |
19.40 |
Buckeye Partners
|
0.1 |
$397k |
|
8.7k |
45.42 |
AllianceBernstein Income Fund
|
0.1 |
$383k |
|
47k |
8.10 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$399k |
|
16k |
25.43 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$365k |
|
29k |
12.50 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$381k |
|
5.6k |
68.53 |
Nuveen Enhanced Mun Value
|
0.1 |
$386k |
|
24k |
16.08 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$370k |
|
26k |
14.36 |
Citigroup Cap Viii Trups 6.95% prd
|
0.1 |
$384k |
|
15k |
25.20 |
Monster Beverage
|
0.1 |
$365k |
|
6.9k |
52.79 |
Aegon
|
0.1 |
$392k |
|
14k |
28.00 |
Oaktree Cap
|
0.1 |
$391k |
|
8.6k |
45.47 |
BP
(BP)
|
0.1 |
$328k |
|
7.9k |
41.68 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$353k |
|
3.6k |
98.63 |
Wells Fargo & Company
(WFC)
|
0.1 |
$339k |
|
9.9k |
34.17 |
Altria
(MO)
|
0.1 |
$348k |
|
11k |
31.46 |
Xerox Corporation
|
0.1 |
$343k |
|
50k |
6.82 |
Ford Motor Company
(F)
|
0.1 |
$364k |
|
28k |
12.95 |
Copano Energy
|
0.1 |
$364k |
|
12k |
31.65 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$340k |
|
13k |
26.56 |
DNP Select Income Fund
(DNP)
|
0.1 |
$330k |
|
35k |
9.48 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$338k |
|
27k |
12.41 |
John Hancock Pref. Income Fund II
(HPF)
|
0.1 |
$344k |
|
16k |
21.66 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$337k |
|
28k |
12.19 |
PowerShrs CEF Income Cmpst Prtfl
|
0.1 |
$362k |
|
14k |
25.14 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$351k |
|
22k |
16.17 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$328k |
|
28k |
11.74 |
Nuveen Ca Div Advantg Mun
|
0.1 |
$333k |
|
21k |
15.63 |
Countrywide Capital V p
|
0.1 |
$363k |
|
14k |
25.21 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.1 |
$335k |
|
16k |
20.66 |
Deutsche Bk Cap Iii 7.6% P referred
|
0.1 |
$330k |
|
12k |
27.02 |
Endurance Specialty Hldgpfd 7. p
|
0.1 |
$347k |
|
13k |
26.69 |
Arch Capital Group Ltdpfd 6.75 p
|
0.1 |
$354k |
|
13k |
26.82 |
MarkWest Energy Partners
|
0.1 |
$299k |
|
5.9k |
50.94 |
ICU Medical, Incorporated
(ICUI)
|
0.1 |
$303k |
|
5.0k |
60.90 |
Transition Therapeutics
|
0.1 |
$316k |
|
143k |
2.21 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$300k |
|
65k |
4.64 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$308k |
|
41k |
7.56 |
Sandridge Permian Tr
|
0.1 |
$309k |
|
18k |
17.01 |
Hudson Pac Pptys Inc etf
|
0.1 |
$321k |
|
15k |
21.08 |
Aspen Insurance Pfd 7.25% Ser p
|
0.1 |
$298k |
|
11k |
26.14 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.1 |
$309k |
|
11k |
27.11 |
Allianzgi Glbl Eqty Conv Inc F cefs
|
0.1 |
$296k |
|
22k |
13.50 |
Valero Energy Corporation
(VLO)
|
0.1 |
$261k |
|
7.7k |
34.12 |
Deutsche Telekom
(DTEGY)
|
0.1 |
$278k |
|
25k |
11.35 |
Apollo Investment
|
0.1 |
$259k |
|
31k |
8.35 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$253k |
|
1.9k |
130.35 |
Citigroup Cap Pfd Vii 7.125% p
|
0.1 |
$273k |
|
11k |
25.42 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$271k |
|
22k |
12.43 |
Excel Trust
|
0.1 |
$272k |
|
22k |
12.65 |
Kayne Anderson Energy Total Return Fund
|
0.1 |
$265k |
|
11k |
24.57 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$285k |
|
32k |
8.82 |
John Hancock Investors Trust
(JHI)
|
0.1 |
$269k |
|
12k |
22.61 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$253k |
|
11k |
23.85 |
Cohen and Steers Global Income Builder
|
0.1 |
$276k |
|
27k |
10.32 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$284k |
|
17k |
16.83 |
Morgan Stanley Trust prf
|
0.1 |
$285k |
|
11k |
25.03 |
Convertible Promissory Note #1 conv
|
0.1 |
$250k |
|
250k |
1.00 |
Ishares Msci Chile Investable index cef
|
0.1 |
$285k |
|
4.5k |
63.33 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$276k |
|
18k |
15.59 |
Verizon Communications
(VZ)
|
0.1 |
$239k |
|
5.5k |
43.25 |
UnitedHealth
(UNH)
|
0.1 |
$240k |
|
4.4k |
54.34 |
Qualcomm
(QCOM)
|
0.1 |
$248k |
|
4.0k |
61.91 |
Northstar Realty Finance
|
0.1 |
$234k |
|
33k |
7.03 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$238k |
|
25k |
9.63 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$213k |
|
11k |
18.73 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.1 |
$248k |
|
29k |
8.69 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$220k |
|
46k |
4.76 |
Parkway Properties
|
0.1 |
$226k |
|
16k |
13.97 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$223k |
|
3.7k |
61.03 |
Alpine Total Dynamic Dividend Fund
|
0.1 |
$235k |
|
58k |
4.03 |
Pimco CA Municipal Income Fund
(PCQ)
|
0.1 |
$212k |
|
13k |
15.96 |
Western Asset Glbl Partners Incm Fnd
|
0.1 |
$214k |
|
17k |
12.68 |
Allianz Se Pfd 8.375% Sub ps
|
0.1 |
$231k |
|
9.0k |
25.67 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.1 |
$235k |
|
8.6k |
27.33 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$241k |
|
9.7k |
24.95 |
Ing Groep Nv Pfd p
|
0.1 |
$221k |
|
8.8k |
25.11 |
Western Asset Emerging Mkts In taxable cef
|
0.1 |
$224k |
|
15k |
15.29 |
Redwood Trust
(RWT)
|
0.1 |
$182k |
|
11k |
16.93 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$209k |
|
2.9k |
72.90 |
Arena Pharmaceuticals
|
0.1 |
$183k |
|
20k |
9.01 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$206k |
|
3.3k |
62.79 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$203k |
|
13k |
15.62 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$193k |
|
35k |
5.45 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$175k |
|
12k |
14.87 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$179k |
|
12k |
15.30 |
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$179k |
|
10k |
17.55 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.1 |
$209k |
|
8.6k |
24.27 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$206k |
|
15k |
13.78 |
Transamerica Income Shares
|
0.1 |
$201k |
|
8.6k |
23.27 |
Nuveen Calif Prem Income Mun
|
0.1 |
$173k |
|
11k |
15.43 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$183k |
|
16k |
11.30 |
Morgan Stanley Cap Tr Vi p
|
0.1 |
$202k |
|
8.0k |
25.25 |
Sandridge Miss Trust
(SDTTU)
|
0.1 |
$198k |
|
12k |
16.47 |
Kior Inc. Cl A
|
0.1 |
$204k |
|
32k |
6.42 |
Lc-rimrock Lp Classa Based O etf
|
0.1 |
$194k |
|
190k |
1.02 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$173k |
|
20k |
8.70 |
Conseco
|
0.0 |
$156k |
|
17k |
9.34 |
Aegon
|
0.0 |
$141k |
|
22k |
6.44 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$141k |
|
14k |
9.80 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$160k |
|
17k |
9.47 |
Western Asset Worldwide Income Fund
|
0.0 |
$161k |
|
11k |
15.09 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$153k |
|
15k |
10.45 |
Wells Fargo Advantage Utils
(ERH)
|
0.0 |
$136k |
|
12k |
11.17 |
Gran Colombia Gold New F cs
|
0.0 |
$168k |
|
467k |
0.36 |
Newcastle Investment
|
0.0 |
$100k |
|
12k |
8.70 |
American Select Portfolio
|
0.0 |
$123k |
|
11k |
10.96 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$125k |
|
12k |
10.42 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$127k |
|
11k |
12.10 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$127k |
|
13k |
9.72 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$120k |
|
18k |
6.51 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$114k |
|
14k |
8.38 |
First Trust Active Dividend Income Fund
|
0.0 |
$107k |
|
14k |
7.53 |
Denison Mines Corp
(DNN)
|
0.0 |
$68k |
|
55k |
1.24 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$79k |
|
16k |
5.03 |
Alpine Global Dynamic Dividend Fund
|
0.0 |
$86k |
|
17k |
5.21 |
Lc-pacific Coast Capitalpartne etf
|
0.0 |
$60k |
|
60k |
1.01 |
Resource Capital
|
0.0 |
$56k |
|
10k |
5.60 |
Identive
|
0.0 |
$54k |
|
36k |
1.50 |
Signature Group Holdings
(SGGH)
|
0.0 |
$8.0k |
|
19k |
0.42 |
Geron Corporation
(GERN)
|
0.0 |
$14k |
|
10k |
1.40 |
Kid Brands
(KIDBQ)
|
0.0 |
$16k |
|
10k |
1.60 |
Camelot Information Systems
|
0.0 |
$10k |
|
10k |
1.00 |
Pinetree Capital
(PNP)
|
0.0 |
$9.9k |
|
12k |
0.85 |
Single Touch Systems
|
0.0 |
$11k |
|
18k |
0.63 |
Energy Fuels
|
0.0 |
$11k |
|
61k |
0.18 |
Lightwave Logic Inc C ommon
(LWLG)
|
0.0 |
$9.0k |
|
10k |
0.90 |
Balsam Ventures
|
0.0 |
$0 |
|
12k |
0.00 |
Bank 1440 Peoria Ariz
|
0.0 |
$18k |
|
24k |
0.74 |
Cyclone Power Technologies
(CYPW)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Largo Vista Group
|
0.0 |
$0 |
|
100k |
0.00 |
Ntm
|
0.0 |
$0 |
|
30k |
0.00 |
Sea Dragon Energy
|
0.0 |
$2.0k |
|
34k |
0.06 |
Transworld Benefits Internatio
|
0.0 |
$0 |
|
104k |
0.00 |
Taberna Pfd Fdg I Ltd Pfd Shs p
|
0.0 |
$0 |
|
500k |
0.00 |
360 Vox Corporation Cl A
|
0.0 |
$1.0k |
|
10k |
0.10 |
Cutwater Select Income Fund Fr taxable cef
|
0.0 |
$0 |
|
50k |
0.00 |