Alerian Mlp Etf
|
8.3 |
$14M |
|
794k |
17.79 |
SPDR Barclays Capital High Yield B
|
5.6 |
$9.6M |
|
236k |
40.56 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.5 |
$9.4M |
|
89k |
105.46 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
5.0 |
$8.5M |
|
458k |
18.53 |
Templeton Global Income Fund
(SABA)
|
4.8 |
$8.2M |
|
1.0M |
7.95 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.0 |
$6.7M |
|
183k |
36.83 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.7 |
$6.3M |
|
135k |
46.73 |
Powershares Senior Loan Portfo mf
|
3.2 |
$5.4M |
|
218k |
24.88 |
Spdr S&p 500 Etf
(SPY)
|
2.8 |
$4.8M |
|
26k |
184.69 |
Nuveen Fltng Rte Incm Opp
|
2.6 |
$4.5M |
|
369k |
12.18 |
Western Asset High Incm Fd I
(HIX)
|
2.4 |
$4.1M |
|
457k |
9.02 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.4 |
$4.1M |
|
36k |
114.19 |
iShares S&P MidCap 400 Index
(IJH)
|
2.4 |
$4.1M |
|
31k |
133.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$3.7M |
|
55k |
67.10 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
2.0 |
$3.3M |
|
85k |
39.42 |
Pioneer High Income Trust
(PHT)
|
1.9 |
$3.2M |
|
186k |
17.04 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.8 |
$3.1M |
|
39k |
79.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$3.1M |
|
73k |
41.80 |
Gabelli Convertible & Income Securities
(GCV)
|
1.7 |
$2.9M |
|
478k |
6.16 |
iShares Lehman Aggregate Bond
(AGG)
|
1.6 |
$2.8M |
|
26k |
106.42 |
PowerShares Emerging Markets Sovere
|
1.6 |
$2.7M |
|
102k |
27.00 |
Technology SPDR
(XLK)
|
1.6 |
$2.7M |
|
76k |
35.74 |
Energy Select Sector SPDR
(XLE)
|
1.3 |
$2.2M |
|
25k |
88.52 |
Industrial SPDR
(XLI)
|
1.1 |
$1.8M |
|
35k |
52.27 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$1.8M |
|
43k |
42.97 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.0 |
$1.7M |
|
23k |
74.72 |
Consumer Discretionary SPDR
(XLY)
|
0.9 |
$1.6M |
|
24k |
66.82 |
Health Care SPDR
(XLV)
|
0.9 |
$1.5M |
|
27k |
55.45 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.9 |
$1.5M |
|
107k |
13.65 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$1.4M |
|
13k |
109.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$1.1M |
|
10k |
108.18 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$1.1M |
|
12k |
92.91 |
Coca-Cola Company
(KO)
|
0.6 |
$1.0M |
|
25k |
41.30 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$966k |
|
9.5k |
101.22 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$978k |
|
45k |
21.87 |
American Select Portfolio
|
0.6 |
$960k |
|
104k |
9.26 |
Johnson & Johnson
(JNJ)
|
0.6 |
$936k |
|
10k |
91.60 |
SPDR Gold Trust
(GLD)
|
0.6 |
$940k |
|
8.1k |
116.12 |
At&t
(T)
|
0.5 |
$850k |
|
24k |
35.16 |
Philip Morris International
(PM)
|
0.5 |
$819k |
|
9.4k |
87.16 |
Utilities SPDR
(XLU)
|
0.5 |
$822k |
|
22k |
37.99 |
Spdr Series Trust equity
(IBND)
|
0.5 |
$818k |
|
22k |
36.64 |
Materials SPDR
(XLB)
|
0.5 |
$803k |
|
17k |
46.20 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.5 |
$809k |
|
10k |
79.21 |
American Strategic Income Portfolio III
|
0.4 |
$757k |
|
115k |
6.56 |
Procter & Gamble Company
(PG)
|
0.4 |
$679k |
|
8.3k |
81.46 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$632k |
|
12k |
52.92 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$608k |
|
5.3k |
115.44 |
Chevron Corporation
(CVX)
|
0.3 |
$516k |
|
4.1k |
124.82 |
Xcel Energy
(XEL)
|
0.3 |
$471k |
|
17k |
27.95 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.3 |
$485k |
|
20k |
24.72 |
Duke Energy
(DUK)
|
0.3 |
$441k |
|
6.4k |
68.99 |
General Electric Company
|
0.2 |
$420k |
|
15k |
28.02 |
Altria
(MO)
|
0.2 |
$431k |
|
11k |
38.36 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$431k |
|
2.9k |
150.07 |
Verizon Communications
(VZ)
|
0.2 |
$412k |
|
8.4k |
49.13 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$417k |
|
6.4k |
65.14 |
Intel Corporation
(INTC)
|
0.2 |
$354k |
|
14k |
25.99 |
Pepsi
(PEP)
|
0.2 |
$365k |
|
4.4k |
82.88 |
Duff & Phelps Utility & Corp Bond Trust
|
0.2 |
$356k |
|
36k |
10.02 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$345k |
|
14k |
24.30 |
3M Company
(MMM)
|
0.2 |
$316k |
|
2.3k |
140.13 |
Merck & Co
(MRK)
|
0.2 |
$321k |
|
6.4k |
49.99 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$328k |
|
3.2k |
103.05 |
American Strategic Income Portfolio
|
0.2 |
$321k |
|
36k |
8.99 |
McDonald's Corporation
(MCD)
|
0.2 |
$303k |
|
3.1k |
97.05 |
Wells Fargo & Company
(WFC)
|
0.2 |
$300k |
|
6.6k |
45.42 |
International Business Machines
(IBM)
|
0.2 |
$299k |
|
1.6k |
187.70 |
Schlumberger
(SLB)
|
0.2 |
$305k |
|
3.4k |
90.00 |
iShares Silver Trust
(SLV)
|
0.2 |
$285k |
|
15k |
18.70 |
Wal-Mart Stores
(WMT)
|
0.2 |
$278k |
|
3.5k |
78.80 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$266k |
|
5.0k |
53.20 |
American Strategic Income Portf. Inc II
|
0.2 |
$265k |
|
34k |
7.70 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$273k |
|
15k |
17.84 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$227k |
|
3.9k |
58.44 |
United Technologies Corporation
|
0.1 |
$221k |
|
1.9k |
113.68 |
Kinder Morgan Energy Partners
|
0.1 |
$217k |
|
2.7k |
80.64 |
EMC Corporation
|
0.1 |
$200k |
|
7.9k |
25.16 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$201k |
|
2.4k |
84.60 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$212k |
|
6.9k |
30.63 |
Pfizer
(PFE)
|
0.1 |
$192k |
|
6.3k |
30.67 |
Alcoa
|
0.1 |
$183k |
|
17k |
10.65 |
T. Rowe Price
(TROW)
|
0.1 |
$162k |
|
1.9k |
83.94 |
Google
|
0.1 |
$178k |
|
159.00 |
1119.50 |
Oge Energy Corp
(OGE)
|
0.1 |
$163k |
|
4.8k |
33.96 |
Apple
(AAPL)
|
0.1 |
$147k |
|
261.00 |
563.22 |
ConocoPhillips
(COP)
|
0.1 |
$160k |
|
2.3k |
70.58 |
Linn Energy
|
0.1 |
$154k |
|
5.0k |
30.83 |
Applied Materials
(AMAT)
|
0.1 |
$154k |
|
8.7k |
17.73 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$149k |
|
2.7k |
54.40 |
Mondelez Int
(MDLZ)
|
0.1 |
$159k |
|
4.5k |
35.40 |
BP
(BP)
|
0.1 |
$139k |
|
2.9k |
48.62 |
Microsoft Corporation
(MSFT)
|
0.1 |
$144k |
|
3.9k |
37.30 |
Caterpillar
(CAT)
|
0.1 |
$138k |
|
1.5k |
91.03 |
Norfolk Southern
(NSC)
|
0.1 |
$144k |
|
1.6k |
92.84 |
United Parcel Service
(UPS)
|
0.1 |
$144k |
|
1.4k |
105.11 |
Honeywell International
(HON)
|
0.1 |
$135k |
|
1.5k |
91.59 |
ITC Holdings
|
0.1 |
$128k |
|
1.3k |
96.10 |
UGI Corporation
(UGI)
|
0.1 |
$131k |
|
3.2k |
41.35 |
Energy Transfer Partners
|
0.1 |
$143k |
|
2.5k |
57.20 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$136k |
|
2.1k |
64.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$144k |
|
1.3k |
110.18 |
Windstream Hldgs
|
0.1 |
$137k |
|
17k |
8.00 |
Baxter International
(BAX)
|
0.1 |
$116k |
|
1.7k |
69.30 |
FirstEnergy
(FE)
|
0.1 |
$122k |
|
3.7k |
32.85 |
Cisco Systems
(CSCO)
|
0.1 |
$123k |
|
5.5k |
22.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$113k |
|
1.1k |
104.63 |
Kinder Morgan Management
|
0.1 |
$116k |
|
1.5k |
75.92 |
E.I. du Pont de Nemours & Company
|
0.1 |
$122k |
|
1.9k |
64.93 |
Novartis
(NVS)
|
0.1 |
$124k |
|
1.5k |
80.62 |
Exelon Corporation
(EXC)
|
0.1 |
$114k |
|
4.1k |
27.49 |
Omni
(OMC)
|
0.1 |
$114k |
|
1.5k |
74.66 |
Equity One
|
0.1 |
$119k |
|
5.3k |
22.43 |
U.S. Bancorp
(USB)
|
0.1 |
$100k |
|
2.5k |
40.49 |
Bank of America Corporation
(BAC)
|
0.1 |
$102k |
|
6.6k |
15.57 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$106k |
|
896.00 |
118.30 |
Dominion Resources
(D)
|
0.1 |
$107k |
|
1.7k |
64.73 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$110k |
|
1.2k |
94.75 |
Gilead Sciences
(GILD)
|
0.1 |
$101k |
|
1.4k |
74.81 |
Southern Company
(SO)
|
0.1 |
$109k |
|
2.7k |
40.95 |
Entergy Corporation
(ETR)
|
0.1 |
$101k |
|
1.6k |
63.20 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$103k |
|
928.00 |
110.99 |
Abbvie
(ABBV)
|
0.1 |
$104k |
|
2.0k |
52.58 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$92k |
|
2.3k |
39.93 |
Consolidated Edison
(ED)
|
0.1 |
$91k |
|
1.6k |
55.56 |
Helmerich & Payne
(HP)
|
0.1 |
$81k |
|
960.00 |
84.38 |
UnitedHealth
(UNH)
|
0.1 |
$92k |
|
1.2k |
75.66 |
WellPoint
|
0.1 |
$81k |
|
880.00 |
92.05 |
American Electric Power Company
(AEP)
|
0.1 |
$79k |
|
1.7k |
46.47 |
Williams Companies
(WMB)
|
0.1 |
$91k |
|
2.4k |
38.64 |
Starbucks Corporation
(SBUX)
|
0.1 |
$79k |
|
1.0k |
78.53 |
Enterprise Products Partners
(EPD)
|
0.1 |
$87k |
|
1.3k |
66.06 |
AmeriGas Partners
|
0.1 |
$87k |
|
2.0k |
44.50 |
Essex Property Trust
(ESS)
|
0.1 |
$81k |
|
561.00 |
144.39 |
UIL Holdings Corporation
|
0.1 |
$91k |
|
2.4k |
38.54 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$89k |
|
4.9k |
18.31 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$85k |
|
5.1k |
16.61 |
Facebook Inc cl a
(META)
|
0.1 |
$87k |
|
1.6k |
54.38 |
Kraft Foods
|
0.1 |
$81k |
|
1.5k |
54.18 |
Abbott Laboratories
(ABT)
|
0.0 |
$75k |
|
2.0k |
38.15 |
Public Storage
(PSA)
|
0.0 |
$75k |
|
500.00 |
150.00 |
Western Digital
(WDC)
|
0.0 |
$73k |
|
875.00 |
83.43 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$68k |
|
953.00 |
71.35 |
Hewlett-Packard Company
|
0.0 |
$64k |
|
2.3k |
28.05 |
Target Corporation
(TGT)
|
0.0 |
$61k |
|
960.00 |
63.54 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$64k |
|
344.00 |
186.05 |
Buckeye Partners
|
0.0 |
$73k |
|
1.0k |
70.74 |
Amazon
(AMZN)
|
0.0 |
$66k |
|
165.00 |
400.00 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$63k |
|
791.00 |
79.65 |
British American Tobac
(BTI)
|
0.0 |
$66k |
|
613.00 |
107.67 |
EQT Corporation
(EQT)
|
0.0 |
$61k |
|
674.00 |
90.50 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.0 |
$60k |
|
3.0k |
20.00 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$71k |
|
3.2k |
22.11 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$70k |
|
2.1k |
32.66 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$61k |
|
567.00 |
107.58 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$68k |
|
4.5k |
15.22 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$68k |
|
5.8k |
11.67 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$57k |
|
3.2k |
17.70 |
American Express Company
(AXP)
|
0.0 |
$46k |
|
504.00 |
91.27 |
Walt Disney Company
(DIS)
|
0.0 |
$59k |
|
775.00 |
76.13 |
Union Pacific Corporation
(UNP)
|
0.0 |
$47k |
|
277.00 |
169.68 |
Valero Energy Corporation
(VLO)
|
0.0 |
$52k |
|
1.0k |
50.10 |
Health Care REIT
|
0.0 |
$54k |
|
1.0k |
53.57 |
GlaxoSmithKline
|
0.0 |
$50k |
|
941.00 |
53.13 |
Halliburton Company
(HAL)
|
0.0 |
$45k |
|
878.00 |
51.25 |
Royal Dutch Shell
|
0.0 |
$57k |
|
794.00 |
71.79 |
Vodafone
|
0.0 |
$47k |
|
1.2k |
39.50 |
New York Community Ban
(NYCB)
|
0.0 |
$51k |
|
3.0k |
16.78 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$45k |
|
800.00 |
56.25 |
Ship Finance Intl
|
0.0 |
$49k |
|
3.0k |
16.28 |
InterDigital
(IDCC)
|
0.0 |
$44k |
|
1.5k |
29.33 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$51k |
|
1.0k |
51.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$43k |
|
175.00 |
245.71 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$44k |
|
455.00 |
96.70 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$55k |
|
2.2k |
25.29 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$57k |
|
717.00 |
79.50 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$52k |
|
615.00 |
84.55 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$54k |
|
600.00 |
90.00 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$53k |
|
630.00 |
84.13 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$45k |
|
3.9k |
11.54 |
Rockwell Medical Technologies
|
0.0 |
$44k |
|
4.2k |
10.48 |
Express Scripts Holding
|
0.0 |
$58k |
|
831.00 |
69.80 |
Phillips 66
(PSX)
|
0.0 |
$51k |
|
664.00 |
76.81 |
Northern Lts Etf Tr
|
0.0 |
$50k |
|
1.9k |
26.72 |
Pvr Partners
|
0.0 |
$47k |
|
1.8k |
26.63 |
America Movil Sab De Cv spon adr l
|
0.0 |
$29k |
|
1.2k |
23.37 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$40k |
|
1.1k |
35.09 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$38k |
|
310.00 |
122.58 |
FMC Technologies
|
0.0 |
$26k |
|
500.00 |
52.00 |
Travelers Companies
(TRV)
|
0.0 |
$40k |
|
444.00 |
90.09 |
Xilinx
|
0.0 |
$29k |
|
636.00 |
45.60 |
Equity Residential
(EQR)
|
0.0 |
$26k |
|
500.00 |
52.00 |
MDU Resources
(MDU)
|
0.0 |
$40k |
|
1.3k |
30.86 |
Raytheon Company
|
0.0 |
$36k |
|
400.00 |
90.00 |
Lazard Ltd-cl A shs a
|
0.0 |
$32k |
|
713.00 |
44.88 |
Whole Foods Market
|
0.0 |
$36k |
|
620.00 |
58.06 |
NuStar GP Holdings
|
0.0 |
$28k |
|
1.0k |
28.00 |
Hospitality Properties Trust
|
0.0 |
$32k |
|
1.2k |
26.91 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$35k |
|
473.00 |
74.00 |
Empire District Electric Company
|
0.0 |
$29k |
|
1.3k |
22.31 |
BreitBurn Energy Partners
|
0.0 |
$30k |
|
1.5k |
20.48 |
Oracle Corporation
(ORCL)
|
0.0 |
$35k |
|
918.00 |
38.13 |
Zimmer Holdings
(ZBH)
|
0.0 |
$37k |
|
400.00 |
92.50 |
DTE Energy Company
(DTE)
|
0.0 |
$33k |
|
490.00 |
67.35 |
El Paso Pipeline Partners
|
0.0 |
$39k |
|
1.1k |
35.85 |
First Niagara Financial
|
0.0 |
$37k |
|
3.5k |
10.48 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$36k |
|
850.00 |
42.35 |
Plains All American Pipeline
(PAA)
|
0.0 |
$35k |
|
670.00 |
52.24 |
Textainer Group Holdings
|
0.0 |
$30k |
|
742.00 |
40.43 |
California Water Service
(CWT)
|
0.0 |
$35k |
|
1.5k |
22.91 |
Natural Resource Partners
|
0.0 |
$34k |
|
1.7k |
19.84 |
Unilever
(UL)
|
0.0 |
$27k |
|
645.00 |
41.86 |
American States Water Company
(AWR)
|
0.0 |
$35k |
|
1.2k |
28.88 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$36k |
|
2.4k |
14.91 |
LTC Properties
(LTC)
|
0.0 |
$38k |
|
1.1k |
35.78 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$26k |
|
500.00 |
52.00 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$42k |
|
409.00 |
102.69 |
Fieldpoint Petroleum Corporation
(FPPP)
|
0.0 |
$26k |
|
6.3k |
4.15 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.0 |
$41k |
|
1.6k |
24.86 |
Vanguard Value ETF
(VTV)
|
0.0 |
$28k |
|
372.00 |
75.27 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$34k |
|
289.00 |
117.65 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$27k |
|
224.00 |
120.54 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$31k |
|
283.00 |
109.54 |
Claymore/BNY Mellon BRIC
|
0.0 |
$32k |
|
909.00 |
35.20 |
O'reilly Automotive
(ORLY)
|
0.0 |
$26k |
|
200.00 |
130.00 |
Triangle Capital Corporation
|
0.0 |
$28k |
|
1.0k |
28.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$26k |
|
407.00 |
63.88 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$31k |
|
500.00 |
62.00 |
Royce Value Trust
(RVT)
|
0.0 |
$32k |
|
2.0k |
15.79 |
Enerplus Corp
(ERF)
|
0.0 |
$31k |
|
1.7k |
18.02 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$33k |
|
3.6k |
9.19 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$32k |
|
2.5k |
12.88 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$30k |
|
2.2k |
13.35 |
Covidien
|
0.0 |
$32k |
|
465.00 |
68.82 |
Cutwater Select Income
|
0.0 |
$26k |
|
1.4k |
18.61 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$31k |
|
1.0k |
30.45 |
Fi Enhanced Global High Yield
|
0.0 |
$27k |
|
234.00 |
115.38 |
Actavis
|
0.0 |
$34k |
|
200.00 |
170.00 |
Chubb Corporation
|
0.0 |
$10k |
|
101.00 |
99.01 |
Comcast Corporation
(CMCSA)
|
0.0 |
$10k |
|
190.00 |
52.63 |
Vale
(VALE)
|
0.0 |
$13k |
|
870.00 |
14.94 |
BHP Billiton
|
0.0 |
$20k |
|
320.00 |
62.50 |
HSBC Holdings
(HSBC)
|
0.0 |
$12k |
|
210.00 |
57.14 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$10k |
|
154.00 |
64.94 |
Home Depot
(HD)
|
0.0 |
$10k |
|
126.00 |
79.37 |
Coach
|
0.0 |
$9.0k |
|
161.00 |
55.90 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$19k |
|
820.00 |
23.17 |
Dow Chemical Company
|
0.0 |
$13k |
|
285.00 |
45.61 |
Healthcare Realty Trust Incorporated
|
0.0 |
$21k |
|
1.0k |
21.00 |
National-Oilwell Var
|
0.0 |
$12k |
|
154.00 |
77.92 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$11k |
|
325.00 |
33.85 |
Yum! Brands
(YUM)
|
0.0 |
$16k |
|
208.00 |
76.92 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$18k |
|
124.00 |
145.16 |
Anadarko Petroleum Corporation
|
0.0 |
$13k |
|
165.00 |
78.79 |
General Mills
(GIS)
|
0.0 |
$15k |
|
300.00 |
50.00 |
Nextera Energy
(NEE)
|
0.0 |
$13k |
|
150.00 |
86.67 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$12k |
|
225.00 |
53.33 |
Unilever
|
0.0 |
$22k |
|
546.00 |
40.29 |
Wisconsin Energy Corporation
|
0.0 |
$11k |
|
266.00 |
41.35 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$23k |
|
241.00 |
95.44 |
Qualcomm
(QCOM)
|
0.0 |
$11k |
|
145.00 |
75.86 |
Staples
|
0.0 |
$9.0k |
|
549.00 |
16.39 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$19k |
|
502.00 |
37.85 |
PG&E Corporation
(PCG)
|
0.0 |
$11k |
|
275.00 |
40.00 |
Illinois Tool Works
(ITW)
|
0.0 |
$10k |
|
116.00 |
86.21 |
Clorox Company
(CLX)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Prudential Financial
(PRU)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Visa
(V)
|
0.0 |
$11k |
|
49.00 |
224.49 |
Fiserv
(FI)
|
0.0 |
$13k |
|
222.00 |
58.56 |
Frontier Communications
|
0.0 |
$19k |
|
4.0k |
4.74 |
Chesapeake Energy Corporation
|
0.0 |
$11k |
|
401.00 |
27.43 |
Highwoods Properties
(HIW)
|
0.0 |
$10k |
|
280.00 |
35.71 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$24k |
|
1.9k |
12.63 |
Toyota Motor Corporation
(TM)
|
0.0 |
$10k |
|
80.00 |
125.00 |
Cellcom Israel
(CELJF)
|
0.0 |
$17k |
|
1.2k |
14.11 |
BHP Billiton
(BHP)
|
0.0 |
$18k |
|
261.00 |
68.97 |
Enbridge Energy Partners
|
0.0 |
$24k |
|
805.00 |
29.81 |
MetLife
(MET)
|
0.0 |
$22k |
|
400.00 |
55.00 |
Tim Hortons Inc Com Stk
|
0.0 |
$12k |
|
210.00 |
57.14 |
Vanguard Natural Resources
|
0.0 |
$20k |
|
686.00 |
29.15 |
Williams Partners
|
0.0 |
$25k |
|
500.00 |
50.00 |
Teekay Lng Partners
|
0.0 |
$14k |
|
336.00 |
41.67 |
Northwest Natural Gas
|
0.0 |
$21k |
|
500.00 |
42.00 |
Integrys Energy
|
0.0 |
$10k |
|
179.00 |
55.87 |
Magellan Midstream Partners
|
0.0 |
$10k |
|
163.00 |
61.35 |
HCP
|
0.0 |
$10k |
|
270.00 |
37.04 |
Senior Housing Properties Trust
|
0.0 |
$22k |
|
1.0k |
22.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$18k |
|
200.00 |
90.00 |
National Retail Properties
(NNN)
|
0.0 |
$9.0k |
|
310.00 |
29.03 |
Rayonier
(RYN)
|
0.0 |
$9.0k |
|
225.00 |
40.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$22k |
|
260.00 |
84.62 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$12k |
|
275.00 |
43.64 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$21k |
|
155.00 |
135.48 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$11k |
|
132.00 |
83.33 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$24k |
|
290.00 |
82.76 |
Udr
(UDR)
|
0.0 |
$13k |
|
555.00 |
23.42 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$19k |
|
300.00 |
63.33 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$23k |
|
237.00 |
97.05 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$9.0k |
|
225.00 |
40.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$20k |
|
400.00 |
50.00 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$20k |
|
232.00 |
86.21 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.0 |
$24k |
|
1.0k |
24.00 |
AllianceBernstein Income Fund
|
0.0 |
$14k |
|
2.0k |
7.00 |
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 |
$11k |
|
1.4k |
7.94 |
PowerShares Preferred Portfolio
|
0.0 |
$14k |
|
1.1k |
13.26 |
York Water Company
(YORW)
|
0.0 |
$13k |
|
614.00 |
21.17 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$24k |
|
227.00 |
105.73 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$21k |
|
1.2k |
17.57 |
PowerShares India Portfolio
|
0.0 |
$16k |
|
910.00 |
17.58 |
BLDRS Developed Markets 100
|
0.0 |
$16k |
|
625.00 |
25.60 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$24k |
|
560.00 |
42.86 |
Niska Gas Storage Partners
|
0.0 |
$17k |
|
1.2k |
14.47 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$23k |
|
1.3k |
17.72 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$16k |
|
1.0k |
16.00 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$15k |
|
2.0k |
7.50 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$12k |
|
240.00 |
50.00 |
Barclays Bank
|
0.0 |
$13k |
|
527.00 |
24.67 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$14k |
|
1.1k |
13.06 |
Cross Timbers Royalty Trust
(CRT)
|
0.0 |
$15k |
|
500.00 |
30.00 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$21k |
|
2.7k |
7.76 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$11k |
|
892.00 |
12.33 |
BlackRock Municipal Bond Trust
|
0.0 |
$14k |
|
1.0k |
14.00 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$20k |
|
1.0k |
20.00 |
Nuveen Municipal Advantage Fund
|
0.0 |
$24k |
|
2.0k |
12.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$15k |
|
1.3k |
12.00 |
PCM Fund
(PCM)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$22k |
|
1.6k |
13.85 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$19k |
|
1.6k |
11.88 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$24k |
|
1.0k |
24.00 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$18k |
|
511.00 |
35.23 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$14k |
|
1.1k |
12.18 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$17k |
|
1.2k |
14.17 |
Citigroup
(C)
|
0.0 |
$24k |
|
458.00 |
52.40 |
Db-x Funds Db-x 2030 Target
|
0.0 |
$10k |
|
363.00 |
27.55 |
Db-x Funds db-x 2020 target
|
0.0 |
$17k |
|
625.00 |
27.20 |
Wpx Energy
|
0.0 |
$17k |
|
856.00 |
19.86 |
Nexpoint Credit Strategies
|
0.0 |
$11k |
|
1.2k |
9.08 |
Fi Enhanced Europe 50 Etn
|
0.0 |
$14k |
|
115.00 |
121.74 |
Crestwood Midstream Partners
|
0.0 |
$11k |
|
432.00 |
25.46 |
Crestwood Eqty Ptrns Lp equs
|
0.0 |
$14k |
|
1.0k |
14.00 |
Noble Corp Plc equity
|
0.0 |
$16k |
|
431.00 |
37.12 |
Northeast Utilities System
|
0.0 |
$8.0k |
|
185.00 |
43.24 |
Waste Management
(WM)
|
0.0 |
$7.0k |
|
153.00 |
45.75 |
Carnival Corporation
(CCL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Paychex
(PAYX)
|
0.0 |
$7.0k |
|
163.00 |
42.94 |
PetSmart
|
0.0 |
$7.0k |
|
101.00 |
69.31 |
SYSCO Corporation
(SYY)
|
0.0 |
$6.0k |
|
161.00 |
37.27 |
International Paper Company
(IP)
|
0.0 |
$7.0k |
|
139.00 |
50.36 |
CenturyLink
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
AngloGold Ashanti
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Federal Signal Corporation
(FSS)
|
0.0 |
$999.900000 |
|
99.00 |
10.10 |
Encana Corp
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ford Motor Company
(F)
|
0.0 |
$7.0k |
|
460.00 |
15.22 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$6.0k |
|
34.00 |
176.47 |
Sap
(SAP)
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
ConAgra Foods
(CAG)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
PPL Corporation
(PPL)
|
0.0 |
$0 |
|
0 |
0.00 |
Sempra Energy
(SRE)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Goldcorp
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Macquarie Infrastructure Company
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Group Cgi Cad Cl A
|
0.0 |
$2.0k |
|
47.00 |
42.55 |
NuStar Energy
(NS)
|
0.0 |
$8.0k |
|
157.00 |
50.96 |
Suburban Propane Partners
(SPH)
|
0.0 |
$5.0k |
|
108.00 |
46.30 |
Lloyds TSB
(LYG)
|
0.0 |
$7.0k |
|
1.3k |
5.21 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
TAL International
|
0.0 |
$0 |
|
0 |
0.00 |
Rbc Cad
(RY)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Siemens
(SIEGY)
|
0.0 |
$7.0k |
|
54.00 |
129.63 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Silver Wheaton Corp
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Yamana Gold
|
0.0 |
$3.0k |
|
319.00 |
9.40 |
inContact, Inc .
|
0.0 |
$2.0k |
|
220.00 |
9.09 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$1.0k |
|
38.00 |
26.32 |
BlackRock Income Opportunity Trust
|
0.0 |
$2.0k |
|
221.00 |
9.05 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$6.0k |
|
1.0k |
5.93 |
General Motors Company
(GM)
|
0.0 |
$3.0k |
|
82.00 |
36.59 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$7.0k |
|
103.00 |
67.96 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
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 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
ProShares UltraSh FTSE/Xinhua China 25
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
1.00 |
0.00 |
COLDWATER Creek
|
0.0 |
$0 |
|
50.00 |
0.00 |
Cst Brands
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Mallinckrodt Pub
|
0.0 |
$3.0k |
|
58.00 |
51.72 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$8.0k |
|
48.00 |
166.67 |