Alerian Mlp Etf
|
8.5 |
$14M |
|
791k |
17.85 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.8 |
$9.7M |
|
92k |
105.03 |
SPDR Barclays Capital High Yield B
|
5.6 |
$9.4M |
|
237k |
39.49 |
Templeton Global Income Fund
(SABA)
|
5.2 |
$8.7M |
|
1.0M |
8.64 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
4.8 |
$8.0M |
|
473k |
16.94 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.3 |
$7.2M |
|
183k |
39.28 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.5 |
$5.8M |
|
135k |
42.68 |
Powershares Senior Loan Portfo mf
|
3.0 |
$5.0M |
|
203k |
24.75 |
Nuveen Fltng Rte Incm Opp
|
2.7 |
$4.5M |
|
344k |
13.22 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.6 |
$4.4M |
|
39k |
113.64 |
Western Asset High Incm Fd I
(HIX)
|
2.6 |
$4.3M |
|
466k |
9.22 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
2.2 |
$3.6M |
|
83k |
43.46 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.1 |
$3.5M |
|
44k |
80.08 |
iShares S&P MidCap 400 Index
(IJH)
|
2.1 |
$3.5M |
|
30k |
115.50 |
Technology SPDR
(XLK)
|
1.9 |
$3.3M |
|
106k |
30.58 |
Pioneer High Income Trust
(PHT)
|
1.9 |
$3.1M |
|
189k |
16.68 |
Gabelli Convertible & Income Securities
(GCV)
|
1.9 |
$3.1M |
|
499k |
6.18 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$3.0M |
|
52k |
57.29 |
iShares Lehman Aggregate Bond
(AGG)
|
1.8 |
$3.0M |
|
28k |
107.23 |
PowerShares Emerging Markets Sovere
|
1.7 |
$2.8M |
|
102k |
27.31 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$2.6M |
|
33k |
78.31 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.5 |
$2.5M |
|
66k |
38.49 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.4 |
$2.2M |
|
57k |
39.67 |
Industrial SPDR
(XLI)
|
1.2 |
$2.0M |
|
47k |
42.64 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$1.9M |
|
34k |
56.41 |
Health Care SPDR
(XLV)
|
1.1 |
$1.8M |
|
37k |
47.60 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.0 |
$1.7M |
|
21k |
80.61 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.9 |
$1.5M |
|
103k |
14.89 |
American Select Portfolio
|
0.8 |
$1.4M |
|
134k |
10.16 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$1.3M |
|
69k |
19.45 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$1.1M |
|
13k |
90.32 |
American Strategic Income Portfolio III
|
0.7 |
$1.1M |
|
161k |
7.03 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.7 |
$1.1M |
|
10k |
109.57 |
Utilities SPDR
(XLU)
|
0.7 |
$1.1M |
|
29k |
37.63 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$971k |
|
11k |
90.86 |
American Strategic Income Portfolio
|
0.6 |
$941k |
|
90k |
10.47 |
Johnson & Johnson
(JNJ)
|
0.5 |
$891k |
|
10k |
85.83 |
SPDR Gold Trust
(GLD)
|
0.5 |
$846k |
|
7.1k |
119.10 |
Materials SPDR
(XLB)
|
0.5 |
$848k |
|
22k |
38.34 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.5 |
$839k |
|
16k |
52.65 |
Philip Morris International
(PM)
|
0.5 |
$820k |
|
9.5k |
86.57 |
Coca-Cola Company
(KO)
|
0.5 |
$801k |
|
20k |
40.10 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$800k |
|
8.9k |
90.35 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.5 |
$752k |
|
10k |
72.46 |
Spdr Series Trust equity
(IBND)
|
0.4 |
$713k |
|
21k |
34.32 |
At&t
(T)
|
0.4 |
$705k |
|
20k |
35.40 |
Procter & Gamble Company
(PG)
|
0.4 |
$644k |
|
8.4k |
77.02 |
American Strategic Income Portf. Inc II
|
0.4 |
$658k |
|
80k |
8.21 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$527k |
|
5.4k |
97.05 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.3 |
$497k |
|
20k |
24.89 |
Duke Energy
(DUK)
|
0.3 |
$495k |
|
7.3k |
67.46 |
Xcel Energy
(XEL)
|
0.3 |
$487k |
|
17k |
28.34 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.3 |
$455k |
|
19k |
23.91 |
Verizon Communications
(VZ)
|
0.2 |
$421k |
|
8.4k |
50.38 |
Pepsi
(PEP)
|
0.2 |
$423k |
|
5.2k |
81.82 |
Duff & Phelps Utility & Corp Bond Trust
|
0.2 |
$409k |
|
37k |
10.95 |
Altria
(MO)
|
0.2 |
$377k |
|
11k |
35.03 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$385k |
|
3.0k |
130.02 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$367k |
|
6.4k |
57.35 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.2 |
$354k |
|
6.4k |
55.47 |
Chevron Corporation
(CVX)
|
0.2 |
$327k |
|
2.8k |
118.44 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$312k |
|
15k |
20.82 |
McDonald's Corporation
(MCD)
|
0.2 |
$299k |
|
3.0k |
98.91 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$297k |
|
3.3k |
90.00 |
General Electric Company
|
0.2 |
$285k |
|
12k |
23.21 |
Wells Fargo & Company
(WFC)
|
0.2 |
$278k |
|
6.7k |
41.22 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$273k |
|
1.7k |
160.21 |
International Business Machines
(IBM)
|
0.2 |
$270k |
|
1.4k |
191.08 |
U.S. Bancorp
(USB)
|
0.1 |
$233k |
|
6.4k |
36.16 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$226k |
|
5.1k |
44.60 |
3M Company
(MMM)
|
0.1 |
$234k |
|
2.1k |
109.55 |
Schlumberger
(SLB)
|
0.1 |
$237k |
|
3.3k |
71.73 |
iShares Silver Trust
(SLV)
|
0.1 |
$235k |
|
12k |
18.96 |
Intel Corporation
(INTC)
|
0.1 |
$214k |
|
8.8k |
24.24 |
Merck & Co
(MRK)
|
0.1 |
$211k |
|
4.5k |
46.41 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$191k |
|
3.6k |
52.76 |
Wal-Mart Stores
(WMT)
|
0.1 |
$177k |
|
2.4k |
74.59 |
ConocoPhillips
(COP)
|
0.1 |
$178k |
|
2.9k |
60.42 |
United Technologies Corporation
|
0.1 |
$179k |
|
1.9k |
93.18 |
Exelon Corporation
(EXC)
|
0.1 |
$187k |
|
6.0k |
30.92 |
EMC Corporation
|
0.1 |
$187k |
|
7.9k |
23.67 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$178k |
|
1.6k |
112.02 |
Pfizer
(PFE)
|
0.1 |
$168k |
|
6.0k |
27.98 |
Google
|
0.1 |
$159k |
|
181.00 |
878.45 |
Linn Energy
|
0.1 |
$166k |
|
5.0k |
33.23 |
Oge Energy Corp
(OGE)
|
0.1 |
$164k |
|
2.4k |
68.33 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$159k |
|
5.2k |
30.54 |
Microsoft Corporation
(MSFT)
|
0.1 |
$127k |
|
3.7k |
34.56 |
Applied Materials
(AMAT)
|
0.1 |
$130k |
|
8.7k |
14.97 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$126k |
|
1.3k |
96.48 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.1 |
$130k |
|
6.0k |
21.83 |
Mondelez Int
(MDLZ)
|
0.1 |
$128k |
|
4.5k |
28.50 |
FirstEnergy
(FE)
|
0.1 |
$123k |
|
3.3k |
37.34 |
Cisco Systems
(CSCO)
|
0.1 |
$116k |
|
4.8k |
24.24 |
Entergy Corporation
(ETR)
|
0.1 |
$111k |
|
1.6k |
69.46 |
UGI Corporation
(UGI)
|
0.1 |
$122k |
|
3.1k |
39.07 |
Energy Transfer Partners
|
0.1 |
$110k |
|
2.2k |
50.69 |
Kinder Morgan Energy Partners
|
0.1 |
$109k |
|
1.3k |
85.76 |
Equity One
|
0.1 |
$120k |
|
5.3k |
22.71 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$95k |
|
850.00 |
111.76 |
Dominion Resources
(D)
|
0.1 |
$104k |
|
1.8k |
56.64 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$98k |
|
1.0k |
96.84 |
Kinder Morgan Management
|
0.1 |
$92k |
|
1.1k |
83.87 |
Novartis
(NVS)
|
0.1 |
$101k |
|
1.4k |
70.63 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$103k |
|
1.2k |
89.10 |
Windstream Corporation
|
0.1 |
$92k |
|
12k |
7.69 |
Southern Company
(SO)
|
0.1 |
$108k |
|
2.4k |
44.14 |
Omni
(OMC)
|
0.1 |
$100k |
|
1.6k |
62.77 |
Tesla Motors
(TSLA)
|
0.1 |
$96k |
|
895.00 |
107.26 |
Kraft Foods
|
0.1 |
$93k |
|
1.7k |
55.86 |
Bank of America Corporation
(BAC)
|
0.1 |
$83k |
|
6.4k |
12.93 |
Abbott Laboratories
(ABT)
|
0.1 |
$75k |
|
2.2k |
34.71 |
Baxter International
(BAX)
|
0.1 |
$86k |
|
1.2k |
69.41 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$90k |
|
2.3k |
39.32 |
Norfolk Southern
(NSC)
|
0.1 |
$82k |
|
1.1k |
72.57 |
Consolidated Edison
(ED)
|
0.1 |
$90k |
|
1.6k |
58.06 |
United Parcel Service
(UPS)
|
0.1 |
$87k |
|
1.0k |
86.31 |
Public Storage
(PSA)
|
0.1 |
$77k |
|
500.00 |
154.00 |
T. Rowe Price
(TROW)
|
0.1 |
$85k |
|
1.2k |
73.09 |
Campbell Soup Company
(CPB)
|
0.1 |
$81k |
|
1.8k |
44.93 |
CenturyLink
|
0.1 |
$85k |
|
2.4k |
35.55 |
Honeywell International
(HON)
|
0.1 |
$87k |
|
1.1k |
79.52 |
American Electric Power Company
(AEP)
|
0.1 |
$76k |
|
1.7k |
44.71 |
Williams Companies
(WMB)
|
0.1 |
$76k |
|
2.4k |
32.27 |
ITC Holdings
|
0.1 |
$90k |
|
989.00 |
91.00 |
Enterprise Products Partners
(EPD)
|
0.1 |
$89k |
|
1.4k |
62.32 |
Essex Property Trust
(ESS)
|
0.1 |
$89k |
|
563.00 |
158.08 |
Spectra Energy Partners
|
0.1 |
$85k |
|
1.9k |
45.95 |
UIL Holdings Corporation
|
0.1 |
$90k |
|
2.4k |
38.12 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$87k |
|
1.6k |
55.52 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$77k |
|
4.1k |
18.92 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$88k |
|
1.2k |
73.95 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$77k |
|
5.8k |
13.22 |
Abbvie
(ABBV)
|
0.1 |
$90k |
|
2.2k |
41.51 |
BP
(BP)
|
0.0 |
$73k |
|
1.8k |
41.67 |
Waste Management
(WM)
|
0.0 |
$67k |
|
1.7k |
40.24 |
Western Digital
(WDC)
|
0.0 |
$62k |
|
1.0k |
62.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$60k |
|
1.7k |
34.52 |
Helmerich & Payne
(HP)
|
0.0 |
$60k |
|
960.00 |
62.50 |
Apple
(AAPL)
|
0.0 |
$61k |
|
154.00 |
396.10 |
Target Corporation
(TGT)
|
0.0 |
$66k |
|
954.00 |
69.18 |
WellPoint
|
0.0 |
$72k |
|
876.00 |
82.19 |
Gilead Sciences
(GILD)
|
0.0 |
$69k |
|
1.4k |
51.11 |
Buckeye Partners
|
0.0 |
$72k |
|
1.0k |
69.77 |
PPL Corporation
(PPL)
|
0.0 |
$62k |
|
2.1k |
30.10 |
AmeriGas Partners
|
0.0 |
$74k |
|
1.5k |
49.33 |
InterDigital
(IDCC)
|
0.0 |
$67k |
|
1.5k |
44.67 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$74k |
|
767.00 |
96.48 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.0 |
$62k |
|
3.0k |
20.67 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$62k |
|
3.2k |
19.31 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$69k |
|
4.3k |
15.87 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$51k |
|
3.2k |
15.86 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$43k |
|
307.00 |
140.07 |
Walt Disney Company
(DIS)
|
0.0 |
$42k |
|
660.00 |
63.64 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$46k |
|
1.5k |
30.26 |
Union Pacific Corporation
(UNP)
|
0.0 |
$43k |
|
277.00 |
155.23 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$54k |
|
950.00 |
56.84 |
Health Care REIT
|
0.0 |
$54k |
|
812.00 |
66.50 |
Royal Dutch Shell
|
0.0 |
$51k |
|
794.00 |
64.23 |
Walgreen Company
|
0.0 |
$46k |
|
1.0k |
44.62 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$45k |
|
543.00 |
82.87 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$55k |
|
344.00 |
159.88 |
New York Community Ban
(NYCB)
|
0.0 |
$43k |
|
3.0k |
14.14 |
British American Tobac
(BTI)
|
0.0 |
$55k |
|
534.00 |
103.00 |
NV Energy
|
0.0 |
$47k |
|
2.0k |
23.50 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$52k |
|
1.0k |
52.00 |
EQT Corporation
(EQT)
|
0.0 |
$53k |
|
674.00 |
78.64 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$55k |
|
2.2k |
25.29 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$58k |
|
715.00 |
81.12 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$48k |
|
457.00 |
105.03 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$55k |
|
650.00 |
84.62 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$56k |
|
800.00 |
70.00 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$54k |
|
561.00 |
96.26 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$50k |
|
630.00 |
79.37 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$46k |
|
3.9k |
11.79 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$51k |
|
3.5k |
14.64 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$44k |
|
2.9k |
14.94 |
Express Scripts Holding
|
0.0 |
$51k |
|
831.00 |
61.37 |
Phillips 66
(PSX)
|
0.0 |
$44k |
|
754.00 |
58.36 |
Northern Lts Etf Tr
|
0.0 |
$42k |
|
1.6k |
25.53 |
Pvr Partners
|
0.0 |
$48k |
|
1.8k |
27.20 |
American Express Company
(AXP)
|
0.0 |
$38k |
|
507.00 |
74.95 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$32k |
|
1.1k |
28.07 |
Diebold Incorporated
|
0.0 |
$36k |
|
1.1k |
33.90 |
FMC Technologies
|
0.0 |
$28k |
|
500.00 |
56.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$35k |
|
675.00 |
51.85 |
Healthcare Realty Trust Incorporated
|
0.0 |
$26k |
|
1.0k |
26.00 |
MDU Resources
(MDU)
|
0.0 |
$33k |
|
1.3k |
25.62 |
Raytheon Company
|
0.0 |
$26k |
|
400.00 |
65.00 |
Air Products & Chemicals
(APD)
|
0.0 |
$33k |
|
358.00 |
92.18 |
GlaxoSmithKline
|
0.0 |
$37k |
|
749.00 |
49.40 |
Halliburton Company
(HAL)
|
0.0 |
$36k |
|
874.00 |
41.19 |
Hewlett-Packard Company
|
0.0 |
$37k |
|
1.5k |
24.52 |
Vodafone
|
0.0 |
$34k |
|
1.2k |
28.57 |
Whole Foods Market
|
0.0 |
$32k |
|
620.00 |
51.61 |
NuStar GP Holdings
|
0.0 |
$27k |
|
1.0k |
27.00 |
Hospitality Properties Trust
|
0.0 |
$31k |
|
1.2k |
26.07 |
Empire District Electric Company
|
0.0 |
$29k |
|
1.3k |
22.31 |
BreitBurn Energy Partners
|
0.0 |
$25k |
|
1.4k |
17.97 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$25k |
|
1.9k |
13.16 |
Amazon
(AMZN)
|
0.0 |
$35k |
|
125.00 |
280.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$30k |
|
400.00 |
75.00 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$37k |
|
800.00 |
46.25 |
Ship Finance Intl
|
0.0 |
$36k |
|
2.5k |
14.69 |
DTE Energy Company
(DTE)
|
0.0 |
$32k |
|
481.00 |
66.53 |
El Paso Pipeline Partners
|
0.0 |
$28k |
|
640.00 |
43.75 |
First Niagara Financial
|
0.0 |
$36k |
|
3.5k |
10.20 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$37k |
|
850.00 |
43.53 |
Plains All American Pipeline
(PAA)
|
0.0 |
$37k |
|
670.00 |
55.22 |
Williams Partners
|
0.0 |
$26k |
|
500.00 |
52.00 |
California Water Service
(CWT)
|
0.0 |
$30k |
|
1.5k |
19.71 |
Natural Resource Partners
|
0.0 |
$35k |
|
1.7k |
20.42 |
Unilever
(UL)
|
0.0 |
$26k |
|
645.00 |
40.31 |
American States Water Company
(AWR)
|
0.0 |
$33k |
|
606.00 |
54.46 |
LTC Properties
(LTC)
|
0.0 |
$41k |
|
1.0k |
39.42 |
Senior Housing Properties Trust
|
0.0 |
$26k |
|
1.0k |
26.00 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$29k |
|
500.00 |
58.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$41k |
|
575.00 |
71.30 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$41k |
|
570.00 |
71.93 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$28k |
|
500.00 |
56.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$37k |
|
175.00 |
211.43 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$38k |
|
455.00 |
83.52 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$37k |
|
349.00 |
106.02 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$29k |
|
302.00 |
96.03 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.0 |
$40k |
|
1.6k |
24.72 |
Vanguard Value ETF
(VTV)
|
0.0 |
$25k |
|
372.00 |
67.20 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$29k |
|
296.00 |
97.97 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$27k |
|
283.00 |
95.41 |
Claymore/BNY Mellon BRIC
|
0.0 |
$25k |
|
821.00 |
30.45 |
Triangle Capital Corporation
|
0.0 |
$28k |
|
1.0k |
28.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$28k |
|
405.00 |
69.14 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$28k |
|
500.00 |
56.00 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$41k |
|
560.00 |
73.21 |
Royce Value Trust
(RVT)
|
0.0 |
$36k |
|
2.4k |
15.22 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$30k |
|
350.00 |
85.71 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$27k |
|
1.3k |
20.80 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$32k |
|
3.4k |
9.51 |
Nuveen Municipal Advantage Fund
|
0.0 |
$27k |
|
2.0k |
13.50 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$37k |
|
2.0k |
18.50 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$31k |
|
370.00 |
83.78 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$32k |
|
2.2k |
14.24 |
Covidien
|
0.0 |
$29k |
|
465.00 |
62.37 |
Cutwater Select Income
|
0.0 |
$26k |
|
1.4k |
18.61 |
Actavis
|
0.0 |
$25k |
|
200.00 |
125.00 |
Vale
(VALE)
|
0.0 |
$11k |
|
870.00 |
12.64 |
BHP Billiton
|
0.0 |
$16k |
|
320.00 |
50.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$18k |
|
31.00 |
580.65 |
State Street Corporation
(STT)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Caterpillar
(CAT)
|
0.0 |
$15k |
|
177.00 |
84.75 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$22k |
|
200.00 |
110.00 |
RPM International
(RPM)
|
0.0 |
$14k |
|
450.00 |
31.11 |
Boeing Company
(BA)
|
0.0 |
$15k |
|
149.00 |
100.67 |
National-Oilwell Var
|
0.0 |
$11k |
|
154.00 |
71.43 |
Yum! Brands
(YUM)
|
0.0 |
$14k |
|
208.00 |
67.31 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Alcoa
|
0.0 |
$17k |
|
2.1k |
7.95 |
Anadarko Petroleum Corporation
|
0.0 |
$17k |
|
200.00 |
85.00 |
General Mills
(GIS)
|
0.0 |
$15k |
|
300.00 |
50.00 |
Nextera Energy
(NEE)
|
0.0 |
$12k |
|
150.00 |
80.00 |
Unilever
|
0.0 |
$21k |
|
546.00 |
38.46 |
UnitedHealth
(UNH)
|
0.0 |
$10k |
|
154.00 |
64.94 |
Wisconsin Energy Corporation
|
0.0 |
$11k |
|
266.00 |
41.35 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$14k |
|
502.00 |
27.89 |
PG&E Corporation
(PCG)
|
0.0 |
$13k |
|
275.00 |
47.27 |
Accenture
(ACN)
|
0.0 |
$9.0k |
|
128.00 |
70.31 |
Clorox Company
(CLX)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Kellogg Company
(K)
|
0.0 |
$16k |
|
250.00 |
64.00 |
Fiserv
(FI)
|
0.0 |
$10k |
|
111.00 |
90.09 |
Frontier Communications
|
0.0 |
$16k |
|
4.0k |
4.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$24k |
|
770.00 |
31.17 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$24k |
|
969.00 |
24.77 |
Cellcom Israel
(CELJF)
|
0.0 |
$11k |
|
1.2k |
9.13 |
Key
(KEY)
|
0.0 |
$9.0k |
|
848.00 |
10.61 |
BHP Billiton
(BHP)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Enbridge Energy Partners
|
0.0 |
$24k |
|
776.00 |
30.93 |
MetLife
(MET)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Noble Corporation Com Stk
|
0.0 |
$16k |
|
426.00 |
37.56 |
Tim Hortons Inc Com Stk
|
0.0 |
$11k |
|
208.00 |
52.88 |
Vanguard Natural Resources
|
0.0 |
$19k |
|
686.00 |
27.70 |
Celgene Corporation
|
0.0 |
$13k |
|
113.00 |
115.04 |
Inergy
|
0.0 |
$16k |
|
1.0k |
16.00 |
Teekay Lng Partners
|
0.0 |
$14k |
|
326.00 |
42.94 |
Integrys Energy
|
0.0 |
$10k |
|
179.00 |
55.87 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$12k |
|
275.00 |
43.64 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$17k |
|
155.00 |
109.68 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$10k |
|
132.00 |
75.76 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$19k |
|
290.00 |
65.52 |
Udr
(UDR)
|
0.0 |
$14k |
|
555.00 |
25.23 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Fieldpoint Petroleum Corporation
(FPPP)
|
0.0 |
$23k |
|
6.3k |
3.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$9.0k |
|
225.00 |
40.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$23k |
|
224.00 |
102.68 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.0 |
$24k |
|
1.0k |
24.00 |
AllianceBernstein Income Fund
|
0.0 |
$15k |
|
2.0k |
7.50 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$11k |
|
876.00 |
12.56 |
DNP Select Income Fund
(DNP)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$9.0k |
|
1.4k |
6.49 |
PowerShares Preferred Portfolio
|
0.0 |
$15k |
|
1.1k |
14.20 |
O'reilly Automotive
(ORLY)
|
0.0 |
$23k |
|
200.00 |
115.00 |
York Water Company
(YORW)
|
0.0 |
$12k |
|
606.00 |
19.80 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$23k |
|
1.2k |
19.25 |
PowerShares India Portfolio
|
0.0 |
$15k |
|
910.00 |
16.48 |
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 |
Niska Gas Storage Partners
|
0.0 |
$18k |
|
1.2k |
15.32 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$17k |
|
2.0k |
8.50 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$12k |
|
240.00 |
50.00 |
Enerplus Corp
(ERF)
|
0.0 |
$25k |
|
1.7k |
14.53 |
Barclays Bank
|
0.0 |
$13k |
|
509.00 |
25.54 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$15k |
|
1.1k |
13.99 |
Cross Timbers Royalty Trust
(CRT)
|
0.0 |
$14k |
|
500.00 |
28.00 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$17k |
|
1.9k |
8.95 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$22k |
|
2.6k |
8.45 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$12k |
|
864.00 |
13.89 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
15.00 |
Blackrock MuniEnhanced Fund
|
0.0 |
$11k |
|
1.0k |
11.00 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$17k |
|
1.3k |
13.60 |
PCM Fund
(PCM)
|
0.0 |
$12k |
|
1.0k |
12.00 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$20k |
|
1.1k |
17.87 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$21k |
|
1.6k |
13.12 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$15k |
|
497.00 |
30.18 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$16k |
|
1.1k |
13.93 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$19k |
|
1.2k |
15.83 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$16k |
|
980.00 |
16.33 |
Citigroup
(C)
|
0.0 |
$17k |
|
360.00 |
47.22 |
Db-x Funds Db-x 2030 Target
|
0.0 |
$9.0k |
|
363.00 |
24.79 |
Db-x Funds db-x 2020 target
|
0.0 |
$16k |
|
625.00 |
25.60 |
Wpx Energy
|
0.0 |
$16k |
|
856.00 |
18.69 |
Inergy Midstream Lp us equity
|
0.0 |
$10k |
|
432.00 |
23.15 |
Facebook Inc cl a
(META)
|
0.0 |
$21k |
|
850.00 |
24.71 |
Nexpoint Credit Strategies
|
0.0 |
$10k |
|
1.2k |
8.26 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$8.0k |
|
154.00 |
51.95 |
Home Depot
(HD)
|
0.0 |
$6.0k |
|
82.00 |
73.17 |
India Fund
(IFN)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Carnival Corporation
(CCL)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
PetSmart
|
0.0 |
$7.0k |
|
101.00 |
69.31 |
International Paper Company
(IP)
|
0.0 |
$6.0k |
|
137.00 |
43.80 |
AngloGold Ashanti
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Federal Signal Corporation
(FSS)
|
0.0 |
$999.900000 |
|
99.00 |
10.10 |
Dell
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Prudential Financial
(PRU)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
ConAgra Foods
(CAG)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Chesapeake Energy Corporation
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Goldcorp
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Macquarie Infrastructure Company
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Suburban Propane Partners
(SPH)
|
0.0 |
$5.0k |
|
108.00 |
46.30 |
Bank Mutual Corporation
|
0.0 |
$5.0k |
|
849.00 |
5.89 |
Lululemon Athletica
(LULU)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Duke Realty Corporation
|
0.0 |
$5.0k |
|
334.00 |
14.97 |
American International
(AIG)
|
0.0 |
$0 |
|
10.00 |
0.00 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Silver Wheaton Corp
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Yamana Gold
|
0.0 |
$3.0k |
|
319.00 |
9.40 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
BlackRock Income Opportunity Trust
|
0.0 |
$2.0k |
|
221.00 |
9.05 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$7.0k |
|
1.0k |
6.92 |
General Motors Company
(GM)
|
0.0 |
$3.0k |
|
81.00 |
37.04 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$0 |
|
4.00 |
0.00 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$6.0k |
|
101.00 |
59.41 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$4.0k |
|
62.00 |
64.52 |
PowerShares Zacks Micro Cap
|
0.0 |
$0 |
|
19.00 |
0.00 |
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 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Blackrock Muniholdings Fund II
|
0.0 |
$6.0k |
|
420.00 |
14.29 |
Nuveen Senior Income Fund
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
Pacholder High Yield
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
ProShares UltraSh FTSE/Xinhua China 25
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
WisdomTree DEFA
(DWM)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Penn West Energy Trust
|
0.0 |
$4.0k |
|
360.00 |
11.11 |
American Intl Group
|
0.0 |
$0 |
|
5.00 |
0.00 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
WILLIAMS COMMUNICATIONS Group cl a
|
0.0 |
$0 |
|
5.0k |
0.00 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$4.0k |
|
6.3k |
0.64 |
COLDWATER Creek
|
0.0 |
$0 |
|
50.00 |
0.00 |
Dynegy
|
0.0 |
$0 |
|
4.00 |
0.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$0 |
|
76.00 |
0.00 |
Cst Brands
|
0.0 |
$6.0k |
|
192.00 |
31.25 |