ConocoPhillips
(COP)
|
15.0 |
$62M |
|
1.0M |
60.50 |
iShares Russell 2000 Index
(IWM)
|
14.7 |
$61M |
|
625k |
97.00 |
Ford Motor Company
(F)
|
9.5 |
$39M |
|
2.5M |
15.47 |
Wells Fargo & Company
(WFC)
|
7.0 |
$29M |
|
700k |
41.27 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
4.7 |
$20M |
|
330k |
59.04 |
Central Fd Cda Ltd cl a
|
4.3 |
$18M |
|
1.3M |
13.60 |
Lockheed Martin Corporation
(LMT)
|
3.2 |
$13M |
|
121k |
108.46 |
Carnival Corporation
(CCL)
|
3.1 |
$13M |
|
376k |
34.29 |
Liberty Global Inc C
|
3.1 |
$13M |
|
187k |
67.89 |
Grifols S A Sponsored Adr R
(GRFS)
|
2.4 |
$10M |
|
352k |
28.48 |
Ppl Corp unit 99/99/9999
|
2.4 |
$9.7M |
|
185k |
52.67 |
General Mtrs Co *w exp 07/10/201
|
2.1 |
$8.6M |
|
358k |
23.95 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
2.0 |
$8.3M |
|
364k |
22.77 |
Apple
(AAPL)
|
1.9 |
$8.0M |
|
20k |
396.56 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
1.4 |
$5.8M |
|
89k |
65.25 |
United Microelectronics
(UMC)
|
1.4 |
$5.6M |
|
2.4M |
2.33 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.9 |
$3.7M |
|
26k |
140.27 |
Remy International
|
0.9 |
$3.7M |
|
199k |
18.57 |
Centrais Eletricas Brasileiras
(EBR)
|
0.8 |
$3.5M |
|
1.6M |
2.12 |
J.C. Penney Company
|
0.7 |
$2.8M |
|
162k |
17.08 |
Vale
(VALE)
|
0.7 |
$2.7M |
|
203k |
13.15 |
Nuveen Quality Income Municipal Fund
|
0.6 |
$2.6M |
|
192k |
13.51 |
Whitewave Foods
|
0.6 |
$2.5M |
|
156k |
16.25 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.6 |
$2.3M |
|
175k |
13.08 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.6 |
$2.3M |
|
172k |
13.25 |
Comcast Corporation
|
0.5 |
$2.2M |
|
55k |
39.68 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$2.2M |
|
294k |
7.44 |
L-3 Communications Corp debt 3.000% 8/0
|
0.5 |
$2.0M |
|
2.0M |
1.02 |
Nuveen Munpl Markt Opp Fund
|
0.5 |
$1.9M |
|
147k |
13.03 |
General Electric Company
|
0.5 |
$1.9M |
|
81k |
23.19 |
Oracle Corporation
(ORCL)
|
0.5 |
$1.8M |
|
60k |
30.70 |
China Mobile
|
0.4 |
$1.6M |
|
30k |
51.77 |
Lennar Corporation
(LEN.B)
|
0.4 |
$1.6M |
|
55k |
28.35 |
Nuveen Performance Plus Municipal Fund
|
0.3 |
$1.4M |
|
96k |
14.39 |
Via
|
0.3 |
$1.4M |
|
20k |
68.44 |
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$1.3M |
|
1.0M |
1.27 |
Banco Itau Holding Financeira
(ITUB)
|
0.3 |
$1.2M |
|
94k |
12.92 |
Nuveen Municipal Advantage Fund
|
0.3 |
$1.1M |
|
83k |
13.42 |
American Eagle Outfitters
(AEO)
|
0.3 |
$1.1M |
|
58k |
18.26 |
Mindray Medical International
|
0.3 |
$1.1M |
|
29k |
37.45 |
United Parcel Service
(UPS)
|
0.2 |
$1.0M |
|
163k |
6.22 |
WellPoint
|
0.2 |
$1.0M |
|
52k |
20.17 |
BlackRock Florida Municipal 2020 Term Tr
|
0.2 |
$997k |
|
63k |
15.76 |
Digital Realty Trust
(DLR)
|
0.2 |
$946k |
|
16k |
61.03 |
Nuveen Premier Mun Income
|
0.2 |
$951k |
|
72k |
13.29 |
EMC Corporation
|
0.2 |
$898k |
|
38k |
23.63 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$897k |
|
67k |
13.50 |
Mobile TeleSystems OJSC
|
0.2 |
$839k |
|
44k |
18.93 |
Cme
(CME)
|
0.2 |
$824k |
|
45k |
18.31 |
American Campus Communities
|
0.2 |
$813k |
|
20k |
40.65 |
HEICO Corporation
(HEI.A)
|
0.2 |
$826k |
|
22k |
36.92 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.2 |
$809k |
|
35k |
23.05 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$784k |
|
20k |
39.20 |
General Dynamics Corporation
(GD)
|
0.2 |
$783k |
|
65k |
12.05 |
Linn Energy
|
0.2 |
$770k |
|
23k |
33.19 |
DWS Municipal Income Trust
|
0.2 |
$789k |
|
61k |
12.90 |
BP
(BP)
|
0.2 |
$751k |
|
18k |
41.72 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$702k |
|
290k |
2.42 |
Transocean
(RIG)
|
0.2 |
$719k |
|
15k |
47.93 |
Omnicare Cap Tr I piers
|
0.2 |
$717k |
|
12k |
58.77 |
Cst Brands
|
0.2 |
$709k |
|
23k |
30.83 |
Intel Corporation
(INTC)
|
0.2 |
$667k |
|
1.5M |
0.46 |
Royal Dutch Shell
|
0.2 |
$644k |
|
10k |
63.76 |
Williams Companies
(WMB)
|
0.2 |
$649k |
|
20k |
32.45 |
Tata Motors
|
0.2 |
$659k |
|
28k |
23.45 |
D National Bk Greece S A pref
|
0.2 |
$660k |
|
55k |
12.01 |
Air Products & Chemicals
(APD)
|
0.1 |
$624k |
|
84k |
7.43 |
Whole Foods Market
|
0.1 |
$602k |
|
80k |
7.52 |
Ascena Retail
|
0.1 |
$602k |
|
35k |
17.45 |
EV Energy Partners
|
0.1 |
$561k |
|
15k |
37.40 |
L-3 Communications Holdings
|
0.1 |
$533k |
|
65k |
8.20 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$481k |
|
13k |
38.48 |
Nuance Communications
|
0.1 |
$497k |
|
27k |
18.41 |
Nucor Corporation
(NUE)
|
0.1 |
$477k |
|
300k |
1.59 |
Qualcomm
(QCOM)
|
0.1 |
$501k |
|
385k |
1.30 |
Cirrus Logic
(CRUS)
|
0.1 |
$486k |
|
28k |
17.36 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$514k |
|
48k |
10.81 |
Weatherford International Lt reg
|
0.1 |
$452k |
|
33k |
13.70 |
Franklin Resources
(BEN)
|
0.1 |
$413k |
|
43k |
9.60 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$404k |
|
200k |
2.02 |
Oneok
(OKE)
|
0.1 |
$413k |
|
10k |
41.30 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$431k |
|
27k |
16.26 |
Brookfield Ppty Partners L P unit ltd partn
|
0.1 |
$406k |
|
20k |
20.30 |
Health Care REIT
|
0.1 |
$382k |
|
70k |
5.46 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$361k |
|
22k |
16.56 |
First Tr High Income L/s
(FSD)
|
0.1 |
$369k |
|
21k |
17.57 |
Qr Energy
|
0.1 |
$352k |
|
20k |
17.60 |
Noble Energy
|
0.1 |
$318k |
|
50k |
6.36 |
UnitedHealth
(UNH)
|
0.1 |
$314k |
|
50k |
6.28 |
Broadcom Corporation
|
0.1 |
$338k |
|
720k |
0.47 |
Nuveen Pennsylvania Premium Income Munic
(NPY)
|
0.1 |
$337k |
|
25k |
13.27 |
Macy's
(M)
|
0.1 |
$297k |
|
45k |
6.60 |
Estee Lauder Companies
(EL)
|
0.1 |
$282k |
|
64k |
4.40 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$306k |
|
228k |
1.34 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$275k |
|
20k |
13.94 |
Mrc Global Inc cmn
(MRC)
|
0.1 |
$276k |
|
10k |
27.60 |
Starbucks Corporation
(SBUX)
|
0.1 |
$265k |
|
27k |
9.81 |
Oneok Partners
|
0.1 |
$248k |
|
5.0k |
49.60 |
China Lodging
|
0.1 |
$240k |
|
15k |
16.00 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$256k |
|
24k |
10.53 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$188k |
|
94k |
2.00 |
Fluor Corporation
(FLR)
|
0.1 |
$198k |
|
51k |
3.88 |
EOG Resources
(EOG)
|
0.1 |
$214k |
|
20k |
10.70 |
McDermott International
|
0.1 |
$205k |
|
25k |
8.20 |
St. Jude Medical
|
0.1 |
$208k |
|
40k |
5.20 |
American International
(AIG)
|
0.1 |
$222k |
|
22k |
9.91 |
Vera Bradley
(VRA)
|
0.1 |
$217k |
|
10k |
21.70 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$190k |
|
17k |
10.90 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$192k |
|
13k |
14.72 |
Capital One Financial
(COF)
|
0.0 |
$173k |
|
27k |
6.41 |
Target Corporation
(TGT)
|
0.0 |
$174k |
|
40k |
4.37 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$184k |
|
70k |
2.63 |
Wipro
(WIT)
|
0.0 |
$154k |
|
21k |
7.30 |
Magnum Hunter Resources Corporation
|
0.0 |
$146k |
|
40k |
3.65 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$154k |
|
11k |
13.93 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$158k |
|
11k |
14.34 |
Us Natural Gas Fd Etf
|
0.0 |
$169k |
|
110k |
1.54 |
Goldman Sachs
(GS)
|
0.0 |
$105k |
|
10k |
10.50 |
Devon Energy Corporation
(DVN)
|
0.0 |
$117k |
|
65k |
1.80 |
Waste Management
(WM)
|
0.0 |
$110k |
|
50k |
2.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$138k |
|
445k |
0.31 |
Cenveo
|
0.0 |
$114k |
|
53k |
2.14 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$141k |
|
60k |
2.35 |
Fastenal Company
(FAST)
|
0.0 |
$113k |
|
50k |
2.26 |
Wynn Resorts
(WYNN)
|
0.0 |
$109k |
|
17k |
6.53 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$132k |
|
85k |
1.55 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$142k |
|
55k |
2.58 |
Chubb Corporation
|
0.0 |
$85k |
|
20k |
4.25 |
Caterpillar
(CAT)
|
0.0 |
$78k |
|
44k |
1.79 |
Norfolk Southern
(NSC)
|
0.0 |
$87k |
|
23k |
3.78 |
Bunge
|
0.0 |
$95k |
|
25k |
3.80 |
Coach
|
0.0 |
$95k |
|
20k |
4.75 |
Harley-Davidson
(HOG)
|
0.0 |
$92k |
|
38k |
2.45 |
Weyerhaeuser Company
(WY)
|
0.0 |
$86k |
|
35k |
2.46 |
TICC Capital
|
0.0 |
$96k |
|
10k |
9.60 |
Urban Outfitters
(URBN)
|
0.0 |
$79k |
|
39k |
2.03 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$97k |
|
100k |
0.97 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$99k |
|
66k |
1.51 |
Mondelez Int
(MDLZ)
|
0.0 |
$65k |
|
40k |
1.63 |
CSX Corporation
(CSX)
|
0.0 |
$26k |
|
20k |
1.30 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$32k |
|
25k |
1.28 |
Health Care SPDR
(XLV)
|
0.0 |
$37k |
|
50k |
0.74 |
Eastman Chemical Company
(EMN)
|
0.0 |
$38k |
|
10k |
3.80 |
Deere & Company
(DE)
|
0.0 |
$21k |
|
10k |
2.10 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$22k |
|
10k |
2.20 |
Schlumberger
(SLB)
|
0.0 |
$24k |
|
20k |
1.20 |
Quicksilver Resources
|
0.0 |
$42k |
|
25k |
1.68 |
Noble Corporation Com Stk
|
0.0 |
$26k |
|
40k |
0.65 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$27k |
|
28k |
0.96 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$31k |
|
15k |
2.07 |
Companhia de Bebidas das Americas
|
0.0 |
$17k |
|
20k |
0.85 |
Time Warner Cable
|
0.0 |
$5.0k |
|
10k |
0.50 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$6.0k |
|
15k |
0.40 |
American Express Company
(AXP)
|
0.0 |
$4.0k |
|
10k |
0.40 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Agrium
|
0.0 |
$16k |
|
10k |
1.60 |
Alcoa
|
0.0 |
$1.2k |
|
60k |
0.02 |
Allstate Corporation
(ALL)
|
0.0 |
$3.0k |
|
15k |
0.20 |
Baker Hughes Incorporated
|
0.0 |
$15k |
|
20k |
0.75 |
eBay
(EBAY)
|
0.0 |
$16k |
|
13k |
1.28 |
Merck & Co
(MRK)
|
0.0 |
$5.0k |
|
10k |
0.50 |
VMware
|
0.0 |
$11k |
|
10k |
1.10 |
Technology SPDR
(XLK)
|
0.0 |
$19k |
|
62k |
0.31 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$12k |
|
64k |
0.19 |
iShares Silver Trust
(SLV)
|
0.0 |
$1.0k |
|
25k |
0.04 |
Resolute Energy Corp *w exp 09/25/201
|
0.0 |
$18k |
|
51k |
0.35 |
Michael Kors Holdings
|
0.0 |
$2.0k |
|
10k |
0.20 |