MetLife
(MET)
|
3.2 |
$46M |
|
982k |
46.95 |
MasterCard Incorporated
(MA)
|
3.1 |
$44M |
|
65k |
672.78 |
Apple
(AAPL)
|
2.8 |
$40M |
|
83k |
476.76 |
Kinder Morgan Management
|
2.6 |
$37M |
|
495k |
74.96 |
Google
|
2.4 |
$34M |
|
38k |
875.90 |
EMC Corporation
|
2.3 |
$33M |
|
1.3M |
25.56 |
CVS Caremark Corporation
(CVS)
|
2.2 |
$32M |
|
560k |
56.75 |
Directv
|
2.2 |
$31M |
|
525k |
59.78 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$30M |
|
585k |
51.69 |
Seaspan Corp Pfd C 9.5% p
|
2.1 |
$30M |
|
1.1M |
27.10 |
Schlumberger
(SLB)
|
1.9 |
$27M |
|
309k |
88.36 |
Walt Disney Company
(DIS)
|
1.9 |
$27M |
|
420k |
64.49 |
Costco Wholesale Corporation
(COST)
|
1.8 |
$26M |
|
221k |
115.17 |
eBay
(EBAY)
|
1.6 |
$23M |
|
419k |
55.79 |
Fresh Market
|
1.6 |
$23M |
|
494k |
47.31 |
Thermo Fisher Scientific
(TMO)
|
1.6 |
$23M |
|
245k |
92.15 |
Novartis
(NVS)
|
1.5 |
$22M |
|
281k |
76.71 |
Allergan
|
1.4 |
$21M |
|
227k |
90.45 |
United Technologies Corporation
|
1.4 |
$20M |
|
182k |
107.82 |
Hertz Global Holdings
|
1.4 |
$20M |
|
887k |
22.16 |
Gannett
|
1.4 |
$19M |
|
724k |
26.79 |
Liberty Media
|
1.3 |
$19M |
|
126k |
147.15 |
Occidental Petroleum Corporation
(OXY)
|
1.3 |
$18M |
|
193k |
93.54 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.3 |
$18M |
|
1.4M |
12.60 |
Vodafone
|
1.2 |
$18M |
|
503k |
35.18 |
Panera Bread Company
|
1.2 |
$18M |
|
110k |
158.53 |
Praxair
|
1.2 |
$17M |
|
141k |
120.21 |
Enbridge Energy Management
|
1.2 |
$17M |
|
585k |
28.78 |
Marathon Petroleum Corp
(MPC)
|
1.2 |
$17M |
|
256k |
64.32 |
Accenture
(ACN)
|
1.1 |
$16M |
|
221k |
73.64 |
Aes Tr Iii pfd cv 6.75%
|
1.1 |
$15M |
|
299k |
50.40 |
Time Warner
|
1.0 |
$15M |
|
220k |
65.81 |
LKQ Corporation
(LKQ)
|
1.0 |
$14M |
|
436k |
31.87 |
Wells Fargo & Company
(WFC)
|
1.0 |
$14M |
|
329k |
41.32 |
Lloyds Banking Group Plc p
|
0.9 |
$13M |
|
503k |
26.63 |
Private Bancorp 7.125%
|
0.9 |
$13M |
|
543k |
24.56 |
Seaspan Corp Pfd D 7.95% p
|
0.8 |
$12M |
|
474k |
25.23 |
Boeing Company
(BA)
|
0.8 |
$12M |
|
100k |
117.50 |
Macy's
(M)
|
0.8 |
$11M |
|
261k |
43.27 |
Deere & Company
(DE)
|
0.8 |
$11M |
|
136k |
81.39 |
Franklin Street Properties
(FSP)
|
0.8 |
$11M |
|
870k |
12.74 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.8 |
$11M |
|
469k |
23.49 |
Workday Inc cl a
(WDAY)
|
0.8 |
$11M |
|
136k |
80.93 |
Chicago Bridge & Iron Company
|
0.6 |
$9.2M |
|
135k |
67.77 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.6 |
$8.9M |
|
217k |
41.09 |
First Niagara Fin Pfd Ser B 8. p
|
0.6 |
$8.8M |
|
305k |
28.86 |
Spdr Short-term High Yield mf
(SJNK)
|
0.6 |
$8.8M |
|
288k |
30.54 |
Starwood Property Trust
(STWD)
|
0.6 |
$8.7M |
|
363k |
23.97 |
Kinder Morgan
(KMI)
|
0.6 |
$8.7M |
|
245k |
35.57 |
Principal Finl Group Inc Pfdse p
|
0.6 |
$8.1M |
|
82k |
98.26 |
Citigroup
(C)
|
0.6 |
$8.0M |
|
165k |
48.51 |
Intuit
(INTU)
|
0.6 |
$7.8M |
|
117k |
66.31 |
United Parcel Service
(UPS)
|
0.5 |
$7.6M |
|
84k |
91.36 |
Aegon
|
0.5 |
$7.4M |
|
270k |
27.32 |
Dominion Resources
(D)
|
0.5 |
$7.3M |
|
117k |
62.48 |
Suncor Energy
(SU)
|
0.5 |
$7.3M |
|
203k |
35.78 |
Amg Pfd 6.375% p
|
0.5 |
$7.2M |
|
316k |
22.81 |
Comcast Corporation
|
0.5 |
$6.9M |
|
158k |
43.35 |
Pepsi
(PEP)
|
0.5 |
$6.8M |
|
86k |
79.50 |
Allscripts Healthcare Solutions
(MDRX)
|
0.5 |
$6.8M |
|
459k |
14.87 |
Taylor Capital Group 8% Pfd A p
|
0.5 |
$6.8M |
|
267k |
25.60 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$6.7M |
|
78k |
86.04 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.5 |
$6.7M |
|
321k |
20.98 |
Liberty Global Inc Com Ser A
|
0.4 |
$6.2M |
|
78k |
79.35 |
International Business Machines
(IBM)
|
0.4 |
$6.1M |
|
33k |
185.17 |
Johnson & Johnson
(JNJ)
|
0.4 |
$6.0M |
|
69k |
86.69 |
Discover Finl Svs
|
0.4 |
$5.9M |
|
251k |
23.52 |
Agrium
|
0.4 |
$5.9M |
|
70k |
84.03 |
Privatebancorp Cap Tr Iv
|
0.4 |
$5.4M |
|
210k |
25.51 |
Annaly Capital Mgmt Inc Pfd A p
|
0.4 |
$5.3M |
|
214k |
24.83 |
Zions Bancorp Pfd Ser F 7.90% p
|
0.4 |
$5.3M |
|
193k |
27.47 |
Colony Pfd Ser A 8.5% p
|
0.4 |
$5.2M |
|
204k |
25.40 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$4.9M |
|
373k |
13.04 |
Danaher Corporation
(DHR)
|
0.3 |
$4.7M |
|
68k |
69.32 |
Cheniere Energy
(LNG)
|
0.3 |
$4.6M |
|
136k |
34.14 |
Alerian Mlp Etf
|
0.3 |
$4.7M |
|
266k |
17.59 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$4.6M |
|
27k |
168.90 |
Northeast Utilities System
|
0.3 |
$4.3M |
|
104k |
41.25 |
Philip Morris International
(PM)
|
0.3 |
$4.3M |
|
50k |
86.57 |
Annaly Capital Mgmt Pfd D 7.50
|
0.3 |
$4.3M |
|
183k |
23.45 |
Liberty Global Inc C
|
0.3 |
$4.2M |
|
56k |
75.43 |
Honeywell International
(HON)
|
0.3 |
$4.2M |
|
50k |
83.03 |
Enterprise Products Partners
(EPD)
|
0.3 |
$4.2M |
|
69k |
61.05 |
Seaspan Corp
|
0.3 |
$4.1M |
|
166k |
24.47 |
Acorn Energy
|
0.3 |
$3.8M |
|
639k |
5.90 |
Capital One Financial
(COF)
|
0.3 |
$3.7M |
|
55k |
68.74 |
Prudential Financial
(PRU)
|
0.3 |
$3.7M |
|
47k |
77.98 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$3.7M |
|
18k |
209.60 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.3 |
$3.7M |
|
179k |
20.86 |
Aegon Nv 7.2500% Series p
|
0.3 |
$3.7M |
|
148k |
25.06 |
Starz - Liberty Capital
|
0.3 |
$3.7M |
|
132k |
28.13 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$3.5M |
|
86k |
40.76 |
Intel Corporation
(INTC)
|
0.2 |
$3.5M |
|
153k |
22.92 |
Citigroup Inc p
|
0.2 |
$3.3M |
|
117k |
28.45 |
Coca-Cola Company
(KO)
|
0.2 |
$3.2M |
|
83k |
37.88 |
Baytex Energy Corp
(BTE)
|
0.2 |
$3.2M |
|
77k |
41.27 |
ConocoPhillips
(COP)
|
0.2 |
$2.9M |
|
42k |
69.53 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$3.0M |
|
58k |
51.25 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$3.0M |
|
242k |
12.53 |
Capitol Federal Financial
(CFFN)
|
0.2 |
$2.9M |
|
237k |
12.43 |
Mondelez Int
(MDLZ)
|
0.2 |
$2.9M |
|
93k |
31.42 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.2 |
$2.9M |
|
134k |
21.43 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$2.8M |
|
27k |
105.29 |
Hollyfrontier Corp
|
0.2 |
$2.8M |
|
67k |
42.10 |
Altria
(MO)
|
0.2 |
$2.7M |
|
80k |
34.35 |
Alexandria Rea
|
0.2 |
$2.7M |
|
115k |
23.24 |
Abbvie
(ABBV)
|
0.2 |
$2.7M |
|
61k |
44.71 |
General Electric Company
|
0.2 |
$2.6M |
|
109k |
23.88 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.2 |
$2.6M |
|
144k |
18.03 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.2 |
$2.5M |
|
23k |
110.11 |
Wachovia Fnd 7.25% $1.8125 Pfd preferred
|
0.2 |
$2.5M |
|
96k |
26.07 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.4M |
|
73k |
33.18 |
At&t
(T)
|
0.2 |
$2.4M |
|
72k |
33.83 |
Citigroup Capital Xvii $0.0635 preferred
|
0.2 |
$2.4M |
|
97k |
24.87 |
Northern Trust Corporation
(NTRS)
|
0.2 |
$2.2M |
|
41k |
54.38 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.2 |
$2.2M |
|
44k |
50.49 |
Lasalle Hotel Pptys Pfd Ser H p
|
0.2 |
$2.3M |
|
93k |
24.65 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$2.1M |
|
96k |
21.89 |
Wells Fargo & Company 8%
|
0.1 |
$2.1M |
|
76k |
28.35 |
Public Storage 6.5% 12/31/49 p
|
0.1 |
$2.2M |
|
87k |
25.24 |
Duke Energy
(DUK)
|
0.1 |
$2.1M |
|
31k |
66.77 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$2.0M |
|
64k |
31.25 |
Dcp Midstream Partners
|
0.1 |
$1.9M |
|
39k |
49.66 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$2.0M |
|
38k |
51.68 |
Duff & Phelps Utility & Corp Bond Trust
|
0.1 |
$2.1M |
|
197k |
10.44 |
Countrywide Capital V p
|
0.1 |
$1.9M |
|
76k |
25.23 |
Phillips 66
(PSX)
|
0.1 |
$2.0M |
|
34k |
57.81 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.9M |
|
15k |
127.53 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$1.9M |
|
49k |
38.41 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$1.9M |
|
74k |
25.02 |
Annaly Cap Mgmt Inc 7.625% 12/ preferred
|
0.1 |
$1.9M |
|
79k |
23.94 |
3M Company
(MMM)
|
0.1 |
$1.7M |
|
14k |
119.39 |
Henry Schein
(HSIC)
|
0.1 |
$1.7M |
|
16k |
103.77 |
Abb
(ABBNY)
|
0.1 |
$1.7M |
|
70k |
23.60 |
Energy Transfer Partners
|
0.1 |
$1.7M |
|
33k |
52.08 |
Powershares Etf Trust dyna buybk ach
|
0.1 |
$1.7M |
|
45k |
39.07 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.6M |
|
21k |
75.56 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.5M |
|
24k |
63.80 |
Southern Company
(SO)
|
0.1 |
$1.5M |
|
37k |
41.18 |
Lowe's Companies
(LOW)
|
0.1 |
$1.5M |
|
32k |
47.75 |
First Niagara Financial
|
0.1 |
$1.5M |
|
149k |
10.37 |
Cheniere Energy Partners
(CQP)
|
0.1 |
$1.6M |
|
59k |
26.34 |
Gulfstream Business Bk
|
0.1 |
$1.5M |
|
36k |
41.99 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.4M |
|
14k |
96.22 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.4M |
|
15k |
94.20 |
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
31k |
47.63 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$1.4M |
|
31k |
44.83 |
Claymore/Sabrient Insider ETF
|
0.1 |
$1.4M |
|
32k |
42.80 |
PNC Financial Services
(PNC)
|
0.1 |
$1.3M |
|
17k |
72.46 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.3M |
|
8.6k |
155.27 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.2M |
|
11k |
113.45 |
Proshares Tr
(UYG)
|
0.1 |
$1.2M |
|
13k |
98.21 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.1 |
$1.2M |
|
50k |
24.60 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$1.2M |
|
49k |
24.89 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$1.2M |
|
26k |
46.02 |
Ing Groep N V 8.5% Per Hyb Cap p
|
0.1 |
$1.2M |
|
48k |
25.50 |
Pnc Financial Services Group
|
0.1 |
$1.2M |
|
50k |
25.24 |
Lasalle Hotel Pptys Pfd Ser I p
|
0.1 |
$1.3M |
|
61k |
21.12 |
Morgan Stanley 7.125% p
(MS.PE)
|
0.1 |
$1.3M |
|
50k |
25.00 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.1M |
|
9.5k |
113.55 |
Chevron Corporation
(CVX)
|
0.1 |
$1.2M |
|
9.7k |
121.51 |
Stericycle
(SRCL)
|
0.1 |
$1.1M |
|
9.3k |
115.45 |
Plains All American Pipeline
(PAA)
|
0.1 |
$1.1M |
|
22k |
52.67 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$1.1M |
|
14k |
79.99 |
PowerShares Dynamic Media Portfol.
|
0.1 |
$1.1M |
|
49k |
23.28 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$1.2M |
|
38k |
30.39 |
Us Bancorp
|
0.1 |
$1.1M |
|
40k |
26.98 |
Webster Pfd Ser E 6.4% p
|
0.1 |
$1.1M |
|
51k |
22.51 |
Microsoft Corporation
(MSFT)
|
0.1 |
$955k |
|
29k |
33.31 |
Xilinx
|
0.1 |
$928k |
|
20k |
46.87 |
MarkWest Energy Partners
|
0.1 |
$926k |
|
13k |
72.23 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.1 |
$1.0M |
|
51k |
20.30 |
Raymond James Financial 6.9% P p
|
0.1 |
$983k |
|
39k |
25.19 |
Kraft Foods
|
0.1 |
$1.0M |
|
19k |
52.46 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.1 |
$789k |
|
59k |
13.33 |
EOG Resources
(EOG)
|
0.1 |
$792k |
|
4.7k |
168.57 |
Penn National Gaming
(PENN)
|
0.1 |
$830k |
|
15k |
55.33 |
Trinity Industries
(TRN)
|
0.1 |
$921k |
|
20k |
45.37 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$799k |
|
6.4k |
124.11 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$828k |
|
11k |
75.48 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$902k |
|
36k |
25.43 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$839k |
|
7.8k |
107.98 |
Barclays Bank
|
0.1 |
$901k |
|
36k |
25.24 |
Morgan Stanley Trust prf
|
0.1 |
$790k |
|
32k |
24.57 |
Public Storage
|
0.1 |
$875k |
|
36k |
24.61 |
Mfa Financica
|
0.1 |
$870k |
|
34k |
25.40 |
Aon
|
0.1 |
$794k |
|
11k |
75.00 |
Apache Corporation
|
0.1 |
$770k |
|
9.0k |
85.17 |
McKesson Corporation
(MCK)
|
0.1 |
$641k |
|
5.0k |
128.20 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$744k |
|
4.4k |
169.28 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.1 |
$646k |
|
33k |
19.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$722k |
|
11k |
66.33 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$676k |
|
17k |
40.18 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$723k |
|
15k |
48.61 |
Merrill Lynch Trust prf
|
0.1 |
$672k |
|
27k |
25.22 |
Nextera Energy 8.75 p
|
0.1 |
$665k |
|
26k |
25.83 |
Aegon Aev Pfd 6.875% p
|
0.1 |
$679k |
|
28k |
24.25 |
Capital One Finl 6% Pfd B p
|
0.1 |
$657k |
|
30k |
21.90 |
Automatic Data Processing
(ADP)
|
0.0 |
$536k |
|
7.4k |
72.36 |
Medtronic
|
0.0 |
$557k |
|
10k |
53.57 |
Liberty Media
|
0.0 |
$628k |
|
27k |
23.45 |
Walgreen Company
|
0.0 |
$520k |
|
9.7k |
53.82 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$511k |
|
8.6k |
59.63 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$506k |
|
5.9k |
85.20 |
SPDR Barclays Capital High Yield B
|
0.0 |
$578k |
|
15k |
39.83 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$560k |
|
5.0k |
111.37 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$601k |
|
17k |
36.26 |
Barclays Bank
|
0.0 |
$576k |
|
23k |
24.99 |
PowerShares Dynamic Market
|
0.0 |
$558k |
|
9.2k |
60.62 |
Hsbc Holdings Plc 8.125% p
|
0.0 |
$542k |
|
21k |
25.67 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$614k |
|
18k |
33.85 |
Citigroup Cap Ix 6% $1.5 Pfd preferred
|
0.0 |
$576k |
|
23k |
25.04 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$585k |
|
19k |
30.87 |
Principal Financial preferred
|
0.0 |
$562k |
|
23k |
24.87 |
Market Vectors Etf Tr mktvec mornstr
|
0.0 |
$618k |
|
23k |
27.16 |
Comcast Corporation
(CMCSA)
|
0.0 |
$473k |
|
11k |
45.16 |
Canadian Natl Ry
(CNI)
|
0.0 |
$373k |
|
3.7k |
101.50 |
Pfizer
(PFE)
|
0.0 |
$419k |
|
15k |
28.74 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$473k |
|
2.8k |
168.21 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$383k |
|
8.3k |
46.44 |
W.W. Grainger
(GWW)
|
0.0 |
$393k |
|
1.5k |
262.00 |
Ford Motor Company
(F)
|
0.0 |
$414k |
|
25k |
16.90 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$441k |
|
4.1k |
106.52 |
Williams Partners
|
0.0 |
$370k |
|
7.0k |
52.86 |
FirstMerit Corporation
|
0.0 |
$467k |
|
22k |
21.72 |
Magellan Midstream Partners
|
0.0 |
$406k |
|
7.2k |
56.45 |
Columbia Banking System
(COLB)
|
0.0 |
$366k |
|
15k |
24.73 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$356k |
|
3.9k |
91.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$474k |
|
4.8k |
99.77 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$373k |
|
4.3k |
87.56 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$482k |
|
5.4k |
89.58 |
Echo Global Logistics
|
0.0 |
$419k |
|
20k |
20.95 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$485k |
|
4.0k |
121.25 |
Merrill Lynch Trust prf
|
0.0 |
$424k |
|
17k |
24.58 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.0 |
$440k |
|
17k |
26.67 |
Vivendi Sa
(VIVHY)
|
0.0 |
$422k |
|
18k |
23.00 |
Public Storage 6.875% $1.7188 preferred
|
0.0 |
$381k |
|
15k |
25.40 |
Nextera Energy Capital 5.7% Pf p
|
0.0 |
$457k |
|
22k |
21.26 |
Facebook Inc cl a
(META)
|
0.0 |
$445k |
|
8.9k |
50.20 |
BP
(BP)
|
0.0 |
$287k |
|
6.8k |
41.98 |
Time Warner Cable
|
0.0 |
$340k |
|
3.1k |
111.48 |
BlackRock
(BLK)
|
0.0 |
$324k |
|
1.2k |
270.00 |
American Express Company
(AXP)
|
0.0 |
$303k |
|
4.0k |
75.68 |
Bank of America Corporation
(BAC)
|
0.0 |
$243k |
|
18k |
13.75 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$259k |
|
8.6k |
30.19 |
People's United Financial
|
0.0 |
$329k |
|
23k |
14.40 |
Ecolab
(ECL)
|
0.0 |
$286k |
|
2.9k |
98.62 |
Monsanto Company
|
0.0 |
$254k |
|
2.4k |
104.31 |
Wal-Mart Stores
(WMT)
|
0.0 |
$233k |
|
3.2k |
73.98 |
Home Depot
(HD)
|
0.0 |
$251k |
|
3.3k |
75.76 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$241k |
|
4.8k |
50.26 |
Cisco Systems
(CSCO)
|
0.0 |
$241k |
|
10k |
23.44 |
DENTSPLY International
|
0.0 |
$280k |
|
6.5k |
43.41 |
Spectra Energy
|
0.0 |
$280k |
|
8.2k |
34.19 |
T. Rowe Price
(TROW)
|
0.0 |
$237k |
|
3.3k |
71.82 |
Verizon Communications
(VZ)
|
0.0 |
$316k |
|
6.8k |
46.70 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$341k |
|
2.00 |
170500.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$256k |
|
4.3k |
59.40 |
Nextera Energy
(NEE)
|
0.0 |
$339k |
|
4.2k |
80.07 |
Stryker Corporation
(SYK)
|
0.0 |
$321k |
|
4.8k |
67.58 |
Encana Corp
|
0.0 |
$260k |
|
15k |
17.36 |
Illinois Tool Works
(ITW)
|
0.0 |
$301k |
|
3.9k |
76.38 |
Starbucks Corporation
(SBUX)
|
0.0 |
$350k |
|
4.6k |
76.92 |
Oracle Corporation
(ORCL)
|
0.0 |
$258k |
|
7.8k |
33.15 |
Donaldson Company
(DCI)
|
0.0 |
$273k |
|
7.2k |
38.13 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$352k |
|
20k |
17.82 |
AllianceBernstein Holding
(AB)
|
0.0 |
$318k |
|
16k |
19.88 |
Southwest Airlines
(LUV)
|
0.0 |
$332k |
|
23k |
14.56 |
Oneok Partners
|
0.0 |
$286k |
|
5.4k |
52.96 |
Capstead Mortgage Corporation
|
0.0 |
$291k |
|
25k |
11.77 |
Kinder Morgan Energy Partners
|
0.0 |
$291k |
|
3.6k |
79.84 |
Bridge Capital Holdings
|
0.0 |
$268k |
|
16k |
16.96 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$287k |
|
6.0k |
47.83 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$214k |
|
2.3k |
91.45 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.0 |
$252k |
|
13k |
20.16 |
PowerShares FTSE RAFI Developed Markets
|
0.0 |
$253k |
|
6.1k |
41.44 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$278k |
|
2.6k |
105.81 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$335k |
|
8.8k |
37.98 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$299k |
|
16k |
18.23 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$259k |
|
7.8k |
33.10 |
Sodastream International
|
0.0 |
$258k |
|
4.1k |
62.39 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$265k |
|
5.5k |
48.18 |
Merrill Lynch Cap Tru preferr
|
0.0 |
$246k |
|
10k |
24.60 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$336k |
|
8.4k |
40.24 |
Db Capital Funding X p
|
0.0 |
$295k |
|
12k |
25.21 |
Lasalle Hotel Pr G
|
0.0 |
$245k |
|
10k |
24.50 |
Powershares Senior Loan Portfo mf
|
0.0 |
$336k |
|
14k |
24.72 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$254k |
|
7.3k |
34.68 |
Mosaic
(MOS)
|
0.0 |
$215k |
|
5.0k |
43.00 |
Express Scripts Holding
|
0.0 |
$301k |
|
4.9k |
61.83 |
Accelr8 Technology
|
0.0 |
$214k |
|
16k |
13.41 |
Suntrust Banks 5.875% Series E preferr
|
0.0 |
$249k |
|
12k |
21.65 |
Astoria Fin Pfd Ser C 6.5% p
|
0.0 |
$278k |
|
13k |
21.63 |
Corning Incorporated
(GLW)
|
0.0 |
$186k |
|
13k |
14.72 |
Western Union Company
(WU)
|
0.0 |
$190k |
|
10k |
18.63 |
Torchmark Corporation
|
0.0 |
$206k |
|
2.9k |
71.67 |
Discovery Communications
|
0.0 |
$209k |
|
2.5k |
84.66 |
TFS Financial Corporation
(TFSL)
|
0.0 |
$201k |
|
17k |
11.96 |
Canmex Minerals Corp
(AOIFF)
|
0.0 |
$162k |
|
20k |
7.98 |
Deutsche Bank 6.625% p
|
0.0 |
$207k |
|
8.4k |
24.64 |
Odyssey Marine Exploration
|
0.0 |
$33k |
|
11k |
3.00 |
Camino Minerals Corp
|
0.0 |
$3.0k |
|
100k |
0.03 |
Ibiz Technology
|
0.0 |
$0 |
|
30k |
0.00 |
Biosolar
|
0.0 |
$4.0k |
|
10k |
0.40 |
Myos
|
0.0 |
$12k |
|
100k |
0.12 |