Alerian Mlp Etf
|
7.7 |
$11M |
|
715k |
15.95 |
Templeton Global Income Fund
|
6.1 |
$9.0M |
|
951k |
9.44 |
SPDR Barclays Capital High Yield B
|
5.9 |
$8.8M |
|
215k |
40.71 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.4 |
$8.0M |
|
76k |
105.48 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
4.7 |
$7.0M |
|
435k |
16.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.2 |
$4.8M |
|
121k |
39.62 |
Western Asset High Incm Fd I
(HIX)
|
3.1 |
$4.6M |
|
479k |
9.66 |
SPDR Barclays Capital TIPS
(SPIP)
|
3.0 |
$4.5M |
|
74k |
60.73 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
2.7 |
$4.0M |
|
101k |
40.30 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.7 |
$4.0M |
|
33k |
121.00 |
iShares S&P MidCap 400 Index
(IJH)
|
2.3 |
$3.5M |
|
34k |
101.70 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.1 |
$3.1M |
|
39k |
80.99 |
Technology SPDR
(XLK)
|
2.1 |
$3.1M |
|
108k |
28.85 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.0 |
$3.0M |
|
24k |
121.42 |
Pioneer High Income Trust
(PHT)
|
2.0 |
$3.0M |
|
186k |
15.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$2.9M |
|
50k |
56.86 |
Gabelli Convertible & Income Securities
(GCV)
|
1.8 |
$2.7M |
|
510k |
5.33 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$2.6M |
|
59k |
44.35 |
Energy Select Sector SPDR
(XLE)
|
1.7 |
$2.6M |
|
36k |
71.41 |
PowerShares Emerging Markets Sovere
|
1.7 |
$2.6M |
|
82k |
31.44 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
1.7 |
$2.5M |
|
56k |
44.98 |
iShares Lehman Aggregate Bond
(AGG)
|
1.6 |
$2.3M |
|
21k |
111.09 |
Industrial SPDR
(XLI)
|
1.3 |
$2.0M |
|
52k |
37.90 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$1.9M |
|
56k |
34.90 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.2 |
$1.8M |
|
106k |
17.31 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$1.8M |
|
37k |
47.44 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.2 |
$1.7M |
|
22k |
78.55 |
Health Care SPDR
(XLV)
|
1.1 |
$1.7M |
|
43k |
39.88 |
American Select Portfolio
|
1.1 |
$1.5M |
|
142k |
10.93 |
American Strategic Income Portfolio III
|
0.8 |
$1.3M |
|
168k |
7.49 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$1.2M |
|
75k |
16.39 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.8 |
$1.2M |
|
9.7k |
122.77 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.8 |
$1.1M |
|
21k |
54.07 |
American Strategic Income Portfolio
|
0.7 |
$1.1M |
|
95k |
11.45 |
SPDR Gold Trust
(GLD)
|
0.7 |
$1.1M |
|
6.7k |
162.01 |
Utilities SPDR
(XLU)
|
0.7 |
$1.1M |
|
31k |
34.93 |
Materials SPDR
(XLB)
|
0.6 |
$950k |
|
25k |
37.53 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$898k |
|
12k |
78.07 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$848k |
|
9.8k |
86.56 |
Philip Morris International
(PM)
|
0.6 |
$825k |
|
9.9k |
83.60 |
Johnson & Johnson
(JNJ)
|
0.6 |
$810k |
|
12k |
70.09 |
American Strategic Income Portf. Inc II
|
0.5 |
$757k |
|
86k |
8.83 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$733k |
|
8.7k |
84.29 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.5 |
$691k |
|
11k |
63.49 |
At&t
(T)
|
0.4 |
$645k |
|
19k |
33.70 |
Coca-Cola Company
(KO)
|
0.4 |
$637k |
|
18k |
36.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$585k |
|
6.3k |
93.41 |
Procter & Gamble Company
(PG)
|
0.4 |
$582k |
|
8.6k |
67.86 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.4 |
$533k |
|
21k |
25.03 |
Duke Energy
(DUK)
|
0.3 |
$514k |
|
8.1k |
63.76 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$509k |
|
4.5k |
113.11 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.3 |
$483k |
|
20k |
24.30 |
Duff & Phelps Utility & Corp Bond Trust
|
0.3 |
$472k |
|
39k |
12.27 |
Spdr Series Trust equity
(IBND)
|
0.3 |
$474k |
|
13k |
35.38 |
Wells Fargo & Company
(WFC)
|
0.3 |
$455k |
|
13k |
34.14 |
Altria
(MO)
|
0.3 |
$461k |
|
15k |
31.43 |
Xcel Energy
(XEL)
|
0.3 |
$455k |
|
17k |
26.70 |
Verizon Communications
(VZ)
|
0.3 |
$427k |
|
9.9k |
43.28 |
Pepsi
(PEP)
|
0.2 |
$365k |
|
5.3k |
68.48 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$334k |
|
3.2k |
104.44 |
EMC Corporation
|
0.2 |
$321k |
|
13k |
25.28 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$323k |
|
15k |
21.93 |
General Electric Company
|
0.2 |
$296k |
|
14k |
20.98 |
Schlumberger
(SLB)
|
0.2 |
$271k |
|
3.9k |
69.19 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$268k |
|
3.4k |
79.17 |
iShares Silver Trust
(SLV)
|
0.2 |
$273k |
|
9.3k |
29.40 |
3M Company
(MMM)
|
0.2 |
$250k |
|
2.7k |
92.87 |
International Business Machines
(IBM)
|
0.2 |
$257k |
|
1.3k |
191.36 |
McDonald's Corporation
(MCD)
|
0.1 |
$201k |
|
2.3k |
88.16 |
Mondelez Int
(MDLZ)
|
0.1 |
$200k |
|
7.8k |
25.49 |
Abbott Laboratories
(ABT)
|
0.1 |
$194k |
|
3.0k |
65.39 |
Chevron Corporation
(CVX)
|
0.1 |
$186k |
|
1.7k |
108.14 |
Exelon Corporation
(EXC)
|
0.1 |
$180k |
|
6.0k |
29.79 |
Linn Energy
|
0.1 |
$176k |
|
5.0k |
35.24 |
BP
(BP)
|
0.1 |
$156k |
|
3.8k |
41.58 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$166k |
|
1.9k |
89.73 |
Wal-Mart Stores
(WMT)
|
0.1 |
$161k |
|
2.4k |
68.37 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$165k |
|
5.1k |
32.56 |
ConocoPhillips
(COP)
|
0.1 |
$159k |
|
2.7k |
57.88 |
Pfizer
(PFE)
|
0.1 |
$151k |
|
6.0k |
25.13 |
Merck & Co
(MRK)
|
0.1 |
$154k |
|
3.8k |
40.91 |
United Technologies Corporation
|
0.1 |
$151k |
|
1.8k |
82.02 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$130k |
|
3.5k |
37.37 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$128k |
|
899.00 |
142.38 |
FirstEnergy
(FE)
|
0.1 |
$133k |
|
3.2k |
41.72 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$139k |
|
1.6k |
84.55 |
Intel Corporation
(INTC)
|
0.1 |
$136k |
|
6.6k |
20.57 |
Oge Energy Corp
(OGE)
|
0.1 |
$135k |
|
2.4k |
56.25 |
Equity One
|
0.1 |
$129k |
|
6.1k |
21.08 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.1 |
$140k |
|
6.1k |
22.97 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$112k |
|
3.2k |
35.00 |
Google
|
0.1 |
$124k |
|
175.00 |
708.57 |
Kinder Morgan Energy Partners
|
0.1 |
$119k |
|
1.5k |
79.81 |
Kraft Foods
|
0.1 |
$119k |
|
2.6k |
45.54 |
Applied Materials
(AMAT)
|
0.1 |
$99k |
|
8.7k |
11.40 |
UGI Corporation
(UGI)
|
0.1 |
$101k |
|
3.1k |
32.83 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$100k |
|
1.2k |
84.46 |
Consolidated Edison
(ED)
|
0.1 |
$89k |
|
1.6k |
55.80 |
Dominion Resources
(D)
|
0.1 |
$94k |
|
1.8k |
51.76 |
Campbell Soup Company
(CPB)
|
0.1 |
$87k |
|
2.5k |
35.04 |
CenturyLink
|
0.1 |
$94k |
|
2.4k |
39.31 |
Entergy Corporation
(ETR)
|
0.1 |
$83k |
|
1.3k |
63.94 |
UIL Holdings Corporation
|
0.1 |
$85k |
|
2.4k |
36.00 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$82k |
|
1.2k |
68.91 |
Microsoft Corporation
(MSFT)
|
0.1 |
$69k |
|
2.6k |
26.56 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$68k |
|
1.5k |
44.21 |
U.S. Bancorp
(USB)
|
0.1 |
$78k |
|
2.4k |
31.97 |
Bank of America Corporation
(BAC)
|
0.1 |
$74k |
|
6.4k |
11.54 |
Public Storage
(PSA)
|
0.1 |
$72k |
|
500.00 |
144.00 |
Apple
(AAPL)
|
0.1 |
$67k |
|
126.00 |
531.75 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$76k |
|
994.00 |
76.46 |
American Electric Power Company
(AEP)
|
0.1 |
$73k |
|
1.7k |
42.94 |
Williams Companies
(WMB)
|
0.1 |
$77k |
|
2.4k |
32.70 |
PPL Corporation
(PPL)
|
0.1 |
$70k |
|
2.5k |
28.57 |
Enterprise Products Partners
(EPD)
|
0.1 |
$70k |
|
1.4k |
49.96 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.1 |
$67k |
|
3.0k |
22.33 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$70k |
|
3.9k |
18.13 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$78k |
|
730.00 |
106.85 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$71k |
|
4.2k |
16.71 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$79k |
|
5.8k |
13.56 |
Waste Management
(WM)
|
0.0 |
$56k |
|
1.7k |
33.63 |
Valero Energy Corporation
(VLO)
|
0.0 |
$59k |
|
1.7k |
33.95 |
Yum! Brands
(YUM)
|
0.0 |
$60k |
|
908.00 |
66.08 |
Royal Dutch Shell
|
0.0 |
$55k |
|
794.00 |
69.27 |
Windstream Corporation
|
0.0 |
$65k |
|
7.9k |
8.22 |
AmeriGas Partners
|
0.0 |
$58k |
|
1.5k |
38.67 |
InterDigital
(IDCC)
|
0.0 |
$62k |
|
1.5k |
41.33 |
Spectra Energy Partners
|
0.0 |
$58k |
|
1.9k |
31.35 |
British American Tobac
(BTI)
|
0.0 |
$53k |
|
521.00 |
101.73 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$55k |
|
2.2k |
25.29 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$60k |
|
713.00 |
84.15 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$52k |
|
3.2k |
16.19 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$61k |
|
725.00 |
84.14 |
Barclays Bank
|
0.0 |
$53k |
|
2.1k |
24.88 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$45k |
|
305.00 |
147.54 |
Home Depot
(HD)
|
0.0 |
$43k |
|
702.00 |
61.25 |
Western Digital
(WDC)
|
0.0 |
$42k |
|
1.0k |
42.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$46k |
|
948.00 |
48.52 |
Helmerich & Payne
(HP)
|
0.0 |
$45k |
|
800.00 |
56.25 |
Health Care REIT
|
0.0 |
$49k |
|
794.00 |
61.71 |
Walgreen Company
|
0.0 |
$38k |
|
1.0k |
36.86 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$39k |
|
542.00 |
71.96 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$41k |
|
289.00 |
141.87 |
Ship Finance Intl
|
0.0 |
$41k |
|
2.5k |
16.73 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$51k |
|
741.00 |
68.83 |
Energy Transfer Partners
|
0.0 |
$47k |
|
1.1k |
42.73 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$40k |
|
1.0k |
40.00 |
EQT Corporation
(EQT)
|
0.0 |
$40k |
|
674.00 |
59.35 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$39k |
|
349.00 |
111.75 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.0 |
$38k |
|
1.6k |
24.39 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$48k |
|
800.00 |
60.00 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$46k |
|
559.00 |
82.29 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$44k |
|
630.00 |
69.84 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$41k |
|
3.9k |
10.51 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$39k |
|
2.0k |
19.50 |
Rydex S&P Equal Weight Technology
|
0.0 |
$39k |
|
700.00 |
55.71 |
Rydex S&P Equal Weight Consumer Dis ETF
|
0.0 |
$48k |
|
850.00 |
56.47 |
Express Scripts Holding
|
0.0 |
$45k |
|
831.00 |
54.15 |
Phillips 66
(PSX)
|
0.0 |
$40k |
|
750.00 |
53.33 |
Pvr Partners
|
0.0 |
$46k |
|
1.8k |
26.06 |
America Movil Sab De Cv spon adr l
|
0.0 |
$28k |
|
1.2k |
22.93 |
Walt Disney Company
(DIS)
|
0.0 |
$32k |
|
643.00 |
49.77 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$33k |
|
700.00 |
47.14 |
Union Pacific Corporation
(UNP)
|
0.0 |
$35k |
|
277.00 |
126.35 |
Healthcare Realty Trust Incorporated
|
0.0 |
$24k |
|
1.0k |
24.00 |
MDU Resources
(MDU)
|
0.0 |
$27k |
|
1.3k |
21.03 |
GlaxoSmithKline
|
0.0 |
$32k |
|
743.00 |
43.07 |
Halliburton Company
(HAL)
|
0.0 |
$30k |
|
869.00 |
34.52 |
Target Corporation
(TGT)
|
0.0 |
$33k |
|
549.00 |
60.11 |
Vodafone
|
0.0 |
$30k |
|
1.2k |
25.21 |
WellPoint
|
0.0 |
$34k |
|
566.00 |
60.07 |
Gilead Sciences
(GILD)
|
0.0 |
$37k |
|
500.00 |
74.00 |
Southern Company
(SO)
|
0.0 |
$27k |
|
632.00 |
42.72 |
Whole Foods Market
|
0.0 |
$29k |
|
313.00 |
92.65 |
NuStar GP Holdings
|
0.0 |
$28k |
|
1.0k |
28.00 |
Hospitality Properties Trust
|
0.0 |
$28k |
|
1.2k |
23.55 |
Kellogg Company
(K)
|
0.0 |
$31k |
|
550.00 |
56.36 |
Empire District Electric Company
|
0.0 |
$26k |
|
1.3k |
20.00 |
BreitBurn Energy Partners
|
0.0 |
$24k |
|
1.3k |
18.10 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$25k |
|
1.9k |
13.16 |
Amazon
(AMZN)
|
0.0 |
$31k |
|
125.00 |
248.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$27k |
|
400.00 |
67.50 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$34k |
|
800.00 |
42.50 |
H.J. Heinz Company
|
0.0 |
$25k |
|
432.00 |
57.87 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$27k |
|
969.00 |
27.86 |
DTE Energy Company
(DTE)
|
0.0 |
$28k |
|
472.00 |
59.32 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$26k |
|
850.00 |
30.59 |
Sirius XM Radio
|
0.0 |
$26k |
|
9.0k |
2.91 |
Williams Partners
|
0.0 |
$24k |
|
500.00 |
48.00 |
Boardwalk Pipeline Partners
|
0.0 |
$24k |
|
965.00 |
24.87 |
Natural Resource Partners
|
0.0 |
$32k |
|
1.7k |
18.67 |
NV Energy
|
0.0 |
$36k |
|
2.0k |
18.00 |
LTC Properties
(LTC)
|
0.0 |
$36k |
|
1.0k |
35.43 |
Senior Housing Properties Trust
|
0.0 |
$24k |
|
1.0k |
24.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$33k |
|
500.00 |
66.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$37k |
|
570.00 |
64.91 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$25k |
|
500.00 |
50.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$32k |
|
175.00 |
182.86 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$33k |
|
455.00 |
72.53 |
Fieldpoint Petroleum Corporation
(FPPP)
|
0.0 |
$24k |
|
6.3k |
3.83 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$26k |
|
302.00 |
86.09 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.0 |
$24k |
|
1.0k |
24.00 |
Claymore/BNY Mellon BRIC
|
0.0 |
$30k |
|
821.00 |
36.54 |
Triangle Capital Corporation
|
0.0 |
$25k |
|
1.0k |
25.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$25k |
|
500.00 |
50.00 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$23k |
|
1.2k |
19.25 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$36k |
|
560.00 |
64.29 |
Royce Value Trust
(RVT)
|
0.0 |
$31k |
|
2.3k |
13.44 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$25k |
|
350.00 |
71.43 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$28k |
|
1.3k |
21.57 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$31k |
|
3.1k |
10.05 |
Nuveen Municipal Advantage Fund
|
0.0 |
$30k |
|
2.0k |
15.00 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$25k |
|
1.6k |
15.68 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$33k |
|
2.1k |
15.79 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$24k |
|
1.6k |
15.00 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$32k |
|
370.00 |
86.49 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$31k |
|
2.1k |
15.01 |
Rydex Etf Trust indls etf
|
0.0 |
$30k |
|
500.00 |
60.00 |
Cutwater Select Income
|
0.0 |
$27k |
|
1.4k |
19.33 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$15k |
|
15k |
1.00 |
State Street Corporation
(STT)
|
0.0 |
$14k |
|
300.00 |
46.67 |
American Express Company
(AXP)
|
0.0 |
$20k |
|
350.00 |
57.14 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$22k |
|
222.00 |
99.10 |
Cisco Systems
(CSCO)
|
0.0 |
$15k |
|
769.00 |
19.51 |
FMC Technologies
|
0.0 |
$21k |
|
500.00 |
42.00 |
RPM International
(RPM)
|
0.0 |
$13k |
|
450.00 |
28.89 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Anadarko Petroleum Corporation
|
0.0 |
$15k |
|
200.00 |
75.00 |
General Mills
(GIS)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Nextera Energy
(NEE)
|
0.0 |
$10k |
|
150.00 |
66.67 |
Unilever
|
0.0 |
$21k |
|
546.00 |
38.46 |
Wisconsin Energy Corporation
|
0.0 |
$10k |
|
266.00 |
37.59 |
Ford Motor Company
(F)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$17k |
|
502.00 |
33.86 |
PG&E Corporation
(PCG)
|
0.0 |
$11k |
|
275.00 |
40.00 |
Clorox Company
(CLX)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Frontier Communications
|
0.0 |
$17k |
|
4.0k |
4.24 |
New York Community Ban
|
0.0 |
$21k |
|
1.6k |
13.04 |
Watson Pharmaceuticals
|
0.0 |
$17k |
|
200.00 |
85.00 |
Alaska Communications Systems
|
0.0 |
$8.0k |
|
4.1k |
1.95 |
BHP Billiton
(BHP)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Enbridge Energy Partners
|
0.0 |
$21k |
|
748.00 |
28.07 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$22k |
|
500.00 |
44.00 |
MetLife
(MET)
|
0.0 |
$13k |
|
400.00 |
32.50 |
Noble Corporation Com Stk
|
0.0 |
$15k |
|
423.00 |
35.46 |
Tim Hortons Inc Com Stk
|
0.0 |
$10k |
|
206.00 |
48.54 |
Vanguard Natural Resources
|
0.0 |
$18k |
|
686.00 |
26.24 |
California Water Service
(CWT)
|
0.0 |
$8.0k |
|
435.00 |
18.39 |
Inergy
|
0.0 |
$18k |
|
1.0k |
18.00 |
Teekay Lng Partners
|
0.0 |
$12k |
|
316.00 |
37.97 |
Integrys Energy
|
0.0 |
$9.0k |
|
179.00 |
50.28 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$18k |
|
300.00 |
60.00 |
American International
(AIG)
|
0.0 |
$8.0k |
|
221.00 |
36.20 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$15k |
|
155.00 |
96.77 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$20k |
|
290.00 |
68.97 |
Udr
(UDR)
|
0.0 |
$13k |
|
555.00 |
23.42 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$19k |
|
300.00 |
63.33 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$10k |
|
225.00 |
44.44 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Vanguard Value ETF
(VTV)
|
0.0 |
$22k |
|
372.00 |
59.14 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$12k |
|
143.00 |
83.92 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$20k |
|
224.00 |
89.29 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$21k |
|
265.00 |
79.25 |
AllianceBernstein Income Fund
|
0.0 |
$16k |
|
2.0k |
8.00 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$11k |
|
876.00 |
12.56 |
DNP Select Income Fund
(DNP)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$8.0k |
|
1.4k |
5.77 |
PowerShares Preferred Portfolio
|
0.0 |
$15k |
|
1.1k |
14.20 |
O'reilly Automotive
(ORLY)
|
0.0 |
$18k |
|
200.00 |
90.00 |
York Water Company
(YORW)
|
0.0 |
$10k |
|
597.00 |
16.75 |
BLDRS Developed Markets 100
|
0.0 |
$13k |
|
616.00 |
21.10 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$21k |
|
560.00 |
37.50 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$17k |
|
2.0k |
8.50 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$14k |
|
240.00 |
58.33 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$16k |
|
1.1k |
14.93 |
Cross Timbers Royalty Trust
(CRT)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$18k |
|
1.9k |
9.47 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$22k |
|
2.5k |
8.70 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$12k |
|
840.00 |
14.29 |
BlackRock Municipal Bond Trust
|
0.0 |
$17k |
|
1.0k |
17.00 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$21k |
|
1.0k |
21.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$19k |
|
1.3k |
15.20 |
PCM Fund
(PCM)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Pacholder High Yield
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$15k |
|
1.0k |
15.00 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$14k |
|
484.00 |
28.93 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$17k |
|
1.1k |
14.80 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$20k |
|
1.2k |
16.67 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$17k |
|
980.00 |
17.35 |
Citigroup
(C)
|
0.0 |
$19k |
|
476.00 |
39.92 |
Db-x Funds Db-x 2030 Target
|
0.0 |
$8.0k |
|
363.00 |
22.04 |
Db-x Funds db-x 2020 target
|
0.0 |
$14k |
|
625.00 |
22.40 |
Wpx Energy
|
0.0 |
$13k |
|
856.00 |
15.19 |
Nexpoint Credit Strategies
|
0.0 |
$8.0k |
|
1.2k |
6.61 |
Pentair
|
0.0 |
$10k |
|
211.00 |
47.39 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Carnival Corporation
(CCL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
PetSmart
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
International Paper Company
(IP)
|
0.0 |
$5.0k |
|
135.00 |
37.04 |
AngloGold Ashanti
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Hewlett-Packard Company
|
0.0 |
$3.0k |
|
175.00 |
17.14 |
Qualcomm
(QCOM)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Dell
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Prudential Financial
(PRU)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
ConAgra Foods
(CAG)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Chesapeake Energy Corporation
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Goldcorp
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Key
(KEY)
|
0.0 |
$7.0k |
|
839.00 |
8.34 |
Macquarie Infrastructure Company
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Suburban Propane Partners
(SPH)
|
0.0 |
$4.0k |
|
108.00 |
37.04 |
Bank Mutual Corporation
|
0.0 |
$4.0k |
|
849.00 |
4.71 |
Associated Banc-
(ASB)
|
0.0 |
$4.0k |
|
327.00 |
12.23 |
Duke Realty Corporation
|
0.0 |
$5.0k |
|
327.00 |
15.29 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Yamana Gold
|
0.0 |
$5.0k |
|
319.00 |
15.67 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$2.0k |
|
46.00 |
43.48 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$5.0k |
|
73.00 |
68.49 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
BlackRock Income Opportunity Trust
|
0.0 |
$3.0k |
|
221.00 |
13.57 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$6.0k |
|
1.0k |
5.93 |
General Motors Company
(GM)
|
0.0 |
$2.0k |
|
81.00 |
24.69 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$4.0k |
|
61.00 |
65.57 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
PowerShares DB Agriculture Fund
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Enerplus Corp
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Nuveen Senior Income Fund
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
WisdomTree DEFA
(DWM)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Penn West Energy Trust
|
0.0 |
$4.0k |
|
360.00 |
11.11 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Facebook Inc cl a
(META)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |