Ford Motor Company
(F)
|
13.2 |
$13M |
|
757k |
16.79 |
Fastenal Company
(FAST)
|
5.2 |
$5.0M |
|
84k |
59.92 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.8 |
$3.6M |
|
33k |
108.35 |
Apple
(AAPL)
|
3.1 |
$3.0M |
|
9.2k |
322.43 |
iShares Lehman Aggregate Bond
(AGG)
|
2.6 |
$2.5M |
|
24k |
105.65 |
iShares Russell Midcap Index Fund
(IWR)
|
2.5 |
$2.4M |
|
24k |
101.59 |
Linn Energy
|
2.3 |
$2.2M |
|
59k |
37.48 |
Investors Real Estate Trust
|
2.1 |
$2.1M |
|
231k |
8.95 |
PowerShares QQQ Trust, Series 1
|
1.9 |
$1.8M |
|
34k |
54.47 |
iShares S&P 500 Value Index
(IVE)
|
1.9 |
$1.8M |
|
31k |
59.57 |
Caterpillar
(CAT)
|
1.7 |
$1.6M |
|
17k |
93.53 |
iShares Russell 2000 Index
(IWM)
|
1.7 |
$1.6M |
|
21k |
78.40 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.7 |
$1.6M |
|
15k |
107.93 |
Deere & Company
(DE)
|
1.5 |
$1.5M |
|
18k |
82.99 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$1.5M |
|
12k |
126.28 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$1.4M |
|
20k |
73.08 |
iShares S&P 500 Growth Index
(IVW)
|
1.4 |
$1.4M |
|
21k |
65.62 |
ProShares Short Russell2000
|
1.4 |
$1.4M |
|
42k |
32.19 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$1.2M |
|
25k |
47.91 |
Gabelli Dividend & Income Trust
(GDV)
|
1.2 |
$1.2M |
|
79k |
15.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$1.1M |
|
19k |
58.42 |
At&t
(T)
|
1.2 |
$1.1M |
|
38k |
29.49 |
iShares Morningstar Large Value
(ILCV)
|
1.1 |
$1.0M |
|
18k |
59.38 |
Energy Transfer Partners
|
1.1 |
$1.0M |
|
20k |
51.69 |
Altria
(MO)
|
1.1 |
$1.0M |
|
42k |
24.50 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.0 |
$954k |
|
33k |
28.60 |
iShares Russell 1000 Growth Index
(IWF)
|
1.0 |
$943k |
|
17k |
57.32 |
Proshares Tr cmn
|
0.9 |
$911k |
|
27k |
33.28 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$875k |
|
9.7k |
90.35 |
Johnson & Johnson
(JNJ)
|
0.9 |
$869k |
|
14k |
61.44 |
Verizon Communications
(VZ)
|
0.9 |
$872k |
|
24k |
35.84 |
Intel Corporation
(INTC)
|
0.9 |
$849k |
|
41k |
20.97 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.8 |
$774k |
|
38k |
20.31 |
Kinder Morgan Energy Partners
|
0.8 |
$753k |
|
11k |
70.08 |
ConocoPhillips
(COP)
|
0.7 |
$692k |
|
10k |
68.33 |
MDU Resources
(MDU)
|
0.7 |
$676k |
|
34k |
20.17 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$670k |
|
7.3k |
92.06 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$645k |
|
8.1k |
79.99 |
Rydex S&P Equal Weight ETF
|
0.7 |
$644k |
|
14k |
47.26 |
SPDR Gold Trust
(GLD)
|
0.7 |
$628k |
|
4.5k |
138.42 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.7 |
$624k |
|
13k |
49.12 |
Citi
|
0.6 |
$620k |
|
131k |
4.72 |
General Electric Company
|
0.6 |
$601k |
|
33k |
18.29 |
Wal-Mart Stores
(WMT)
|
0.6 |
$574k |
|
11k |
53.83 |
BP
(BP)
|
0.6 |
$565k |
|
13k |
43.96 |
Las Vegas Sands
(LVS)
|
0.6 |
$554k |
|
12k |
45.91 |
Huntington Bancshares Incorporated
(HBAN)
|
0.6 |
$533k |
|
78k |
6.88 |
Philip Morris International
(PM)
|
0.6 |
$530k |
|
9.0k |
58.65 |
ING Clarion Global Real Estate Income
|
0.5 |
$522k |
|
67k |
7.79 |
General Motors Company
(GM)
|
0.5 |
$513k |
|
14k |
36.90 |
Pfizer
(PFE)
|
0.5 |
$503k |
|
29k |
17.59 |
Pepsi
(PEP)
|
0.5 |
$505k |
|
7.7k |
65.60 |
Wells Fargo & Company
(WFC)
|
0.5 |
$497k |
|
16k |
30.85 |
Norfolk Southern
(NSC)
|
0.5 |
$478k |
|
7.6k |
63.10 |
Enterprise Products Partners
(EPD)
|
0.5 |
$469k |
|
11k |
41.36 |
Nuveen Quality Pref. Inc. Fund II
|
0.5 |
$461k |
|
58k |
7.95 |
Consolidated Edison
(ED)
|
0.5 |
$442k |
|
8.9k |
49.45 |
PowerShares DB Precious Metals
|
0.4 |
$428k |
|
8.3k |
51.60 |
Waste Management
(WM)
|
0.4 |
$420k |
|
12k |
36.67 |
Duke Energy Corporation
|
0.4 |
$410k |
|
23k |
17.68 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$406k |
|
8.4k |
48.21 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$409k |
|
5.1k |
79.73 |
BlackRock Debt Strategies Fund
|
0.4 |
$407k |
|
107k |
3.82 |
International Business Machines
(IBM)
|
0.4 |
$398k |
|
2.7k |
146.06 |
Monsanto Company
|
0.4 |
$390k |
|
5.6k |
69.51 |
Chevron Corporation
(CVX)
|
0.4 |
$388k |
|
4.3k |
90.91 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.4 |
$388k |
|
3.0k |
127.38 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$391k |
|
6.1k |
64.62 |
Merck & Co
(MRK)
|
0.4 |
$377k |
|
10k |
36.16 |
Royal Dutch Shell
|
0.4 |
$378k |
|
5.7k |
66.74 |
H.J. Heinz Company
|
0.4 |
$377k |
|
7.6k |
49.86 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.4 |
$356k |
|
34k |
10.61 |
McDonald's Corporation
(MCD)
|
0.4 |
$347k |
|
4.5k |
76.69 |
3M Company
(MMM)
|
0.4 |
$349k |
|
4.0k |
86.82 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.4 |
$347k |
|
15k |
22.82 |
Microsoft Corporation
(MSFT)
|
0.3 |
$327k |
|
12k |
28.29 |
Flowers Foods
(FLO)
|
0.3 |
$330k |
|
12k |
26.90 |
Cisco Systems
(CSCO)
|
0.3 |
$318k |
|
16k |
20.10 |
ConAgra Foods
(CAG)
|
0.3 |
$321k |
|
14k |
22.60 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$316k |
|
4.2k |
74.63 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.3 |
$317k |
|
25k |
12.80 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$306k |
|
4.4k |
69.80 |
Rydex Etf Trust s^p500 pur val
|
0.3 |
$314k |
|
11k |
28.67 |
E.I. du Pont de Nemours & Company
|
0.3 |
$304k |
|
6.1k |
49.44 |
Southern Company
(SO)
|
0.3 |
$300k |
|
7.9k |
38.07 |
Google
|
0.3 |
$297k |
|
498.00 |
596.39 |
Honeywell International
(HON)
|
0.3 |
$291k |
|
5.4k |
53.42 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$286k |
|
10k |
27.75 |
Piedmont Office Realty Trust
(PDM)
|
0.3 |
$290k |
|
14k |
20.14 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$290k |
|
7.4k |
39.26 |
Coca-Cola Company
(KO)
|
0.3 |
$284k |
|
4.3k |
66.19 |
Qwest Communications International
|
0.3 |
$269k |
|
35k |
7.61 |
Nuveen Premier Mun Income
|
0.3 |
$271k |
|
20k |
13.34 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.3 |
$263k |
|
3.4k |
78.04 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$253k |
|
5.9k |
42.91 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$255k |
|
2.0k |
126.24 |
Procter & Gamble Company
(PG)
|
0.3 |
$249k |
|
3.9k |
64.56 |
Boardwalk Pipeline Partners
|
0.3 |
$255k |
|
8.2k |
31.10 |
PowerShares Emerging Infra PF
|
0.3 |
$254k |
|
4.8k |
53.36 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$237k |
|
15k |
16.06 |
Schlumberger
(SLB)
|
0.2 |
$236k |
|
2.8k |
83.39 |
Terex Corporation
(TEX)
|
0.2 |
$233k |
|
7.5k |
31.06 |
United Parcel Service
(UPS)
|
0.2 |
$225k |
|
3.1k |
73.72 |
Ultra Petroleum
|
0.2 |
$223k |
|
4.7k |
47.93 |
Walgreen Company
|
0.2 |
$220k |
|
5.6k |
39.10 |
Vanguard Value ETF
(VTV)
|
0.2 |
$225k |
|
4.2k |
53.37 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.2 |
$222k |
|
4.5k |
49.07 |
Halliburton Company
(HAL)
|
0.2 |
$216k |
|
5.3k |
40.53 |
Ferrellgas Partners
|
0.2 |
$214k |
|
8.4k |
25.48 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$210k |
|
4.4k |
47.63 |
Dreyfus Municipal Income
|
0.2 |
$211k |
|
24k |
8.90 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$205k |
|
3.3k |
61.43 |
ING Global Advantage & Prem. Opprt. Fund
|
0.2 |
$201k |
|
15k |
13.61 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$188k |
|
12k |
16.00 |
AllianceBernstein Income Fund
|
0.2 |
$185k |
|
23k |
7.92 |
John Hancock Pref. Income Fund II
(HPF)
|
0.2 |
$188k |
|
10k |
18.62 |
Windstream Corporation
|
0.2 |
$154k |
|
11k |
14.04 |
Bank of America Corporation
(BAC)
|
0.1 |
$138k |
|
10k |
13.37 |
First Niagara Financial
|
0.1 |
$140k |
|
10k |
14.00 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$131k |
|
14k |
9.12 |
PowerShares Autonomic Growth NFA GloETF
(PTO)
|
0.1 |
$135k |
|
12k |
11.72 |
NGP Capital Resources Company
|
0.1 |
$114k |
|
12k |
9.32 |
Key
(KEY)
|
0.1 |
$90k |
|
10k |
8.94 |
Capital Trust
(CT)
|
0.1 |
$77k |
|
50k |
1.55 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$76k |
|
11k |
6.77 |
Marshall & Ilsley Corporation
|
0.1 |
$69k |
|
10k |
6.90 |
Zweig Total Return Fund
|
0.1 |
$69k |
|
19k |
3.57 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$50k |
|
11k |
4.69 |
National City Corp note 4.000% 2/0
|
0.0 |
$25k |
|
25k |
1.00 |
Sirius XM Radio
|
0.0 |
$27k |
|
17k |
1.62 |
Citizens Republic Ban
|
0.0 |
$6.0k |
|
11k |
0.57 |