iShares Lehman Aggregate Bond
(AGG)
|
4.0 |
$7.9M |
|
72k |
109.76 |
Summit Hotel Properties
(INN)
|
2.4 |
$4.7M |
|
623k |
7.59 |
Fastenal Company
(FAST)
|
2.3 |
$4.6M |
|
85k |
54.11 |
Vanguard Growth ETF
(VUG)
|
2.3 |
$4.5M |
|
63k |
70.98 |
Vanguard Value ETF
(VTV)
|
2.2 |
$4.3M |
|
74k |
57.74 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.1 |
$4.2M |
|
51k |
81.09 |
Apple
(AAPL)
|
2.1 |
$4.2M |
|
6.9k |
599.94 |
Investors Real Estate Trust
|
2.0 |
$4.0M |
|
519k |
7.69 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$3.7M |
|
32k |
115.90 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.7 |
$3.4M |
|
31k |
109.91 |
iShares Dow Jones US Technology
(IYW)
|
1.7 |
$3.3M |
|
42k |
77.91 |
SPDR S&P Dividend
(SDY)
|
1.5 |
$3.0M |
|
54k |
56.51 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.4 |
$2.7M |
|
23k |
117.93 |
iShares S&P 500 Growth Index
(IVW)
|
1.4 |
$2.7M |
|
36k |
75.26 |
Energy Select Sector SPDR
(XLE)
|
1.3 |
$2.6M |
|
36k |
71.89 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$2.5M |
|
74k |
33.90 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$2.5M |
|
18k |
140.83 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.2 |
$2.5M |
|
23k |
107.95 |
Annaly Capital Management
|
1.2 |
$2.3M |
|
147k |
15.83 |
Industrial SPDR
(XLI)
|
1.1 |
$2.2M |
|
60k |
37.25 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$2.1M |
|
61k |
34.18 |
Consumer Discretionary SPDR
(XLY)
|
1.1 |
$2.1M |
|
46k |
45.19 |
Financial Select Sector SPDR
(XLF)
|
1.0 |
$2.0M |
|
129k |
15.80 |
Health Care SPDR
(XLV)
|
1.0 |
$2.0M |
|
53k |
37.38 |
Altria
(MO)
|
1.0 |
$2.0M |
|
64k |
30.95 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$2.0M |
|
23k |
86.84 |
At&t
(T)
|
1.0 |
$2.0M |
|
63k |
31.15 |
Ford Motor Company
(F)
|
1.0 |
$2.0M |
|
157k |
12.43 |
General Electric Company
|
1.0 |
$1.9M |
|
95k |
20.05 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.8M |
|
42k |
43.27 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.9 |
$1.8M |
|
70k |
26.28 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.9 |
$1.7M |
|
33k |
51.98 |
iShares Russell Midcap Index Fund
(IWR)
|
0.9 |
$1.7M |
|
15k |
110.84 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.7M |
|
29k |
58.65 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.7M |
|
25k |
66.09 |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf
|
0.8 |
$1.6M |
|
47k |
33.88 |
Verizon Communications
(VZ)
|
0.8 |
$1.6M |
|
41k |
38.26 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$1.5M |
|
23k |
65.94 |
Pepsi
(PEP)
|
0.8 |
$1.5M |
|
22k |
66.54 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$1.5M |
|
17k |
91.05 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$1.5M |
|
27k |
54.64 |
Gabelli Dividend & Income Trust
(GDV)
|
0.7 |
$1.4M |
|
88k |
16.34 |
ProShares Short Russell2000
|
0.7 |
$1.4M |
|
52k |
26.04 |
Energy Transfer Partners
|
0.7 |
$1.3M |
|
28k |
46.87 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$1.3M |
|
21k |
64.98 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.3M |
|
17k |
78.96 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$1.3M |
|
33k |
38.99 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.6 |
$1.2M |
|
14k |
86.82 |
Rydex S&P Equal Weight ETF
|
0.6 |
$1.3M |
|
24k |
51.77 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.6 |
$1.2M |
|
19k |
64.31 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.2M |
|
12k |
98.63 |
Intel Corporation
(INTC)
|
0.6 |
$1.2M |
|
44k |
28.07 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.2M |
|
15k |
82.78 |
iShares MSCI Italy Index
|
0.6 |
$1.2M |
|
94k |
13.08 |
Philip Morris International
(PM)
|
0.6 |
$1.2M |
|
14k |
88.66 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$1.2M |
|
17k |
67.61 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$1.1M |
|
14k |
80.65 |
American Rlty Cap Tr
|
0.6 |
$1.1M |
|
107k |
10.22 |
Caterpillar
(CAT)
|
0.5 |
$1.1M |
|
9.9k |
106.66 |
3M Company
(MMM)
|
0.5 |
$1.1M |
|
12k |
89.11 |
Consolidated Edison
(ED)
|
0.5 |
$1.0M |
|
17k |
58.86 |
Duke Energy Corporation
|
0.5 |
$1.0M |
|
48k |
20.94 |
Wal-Mart Stores
(WMT)
|
0.5 |
$968k |
|
16k |
60.89 |
Chevron Corporation
(CVX)
|
0.5 |
$961k |
|
9.0k |
107.05 |
MDU Resources
(MDU)
|
0.5 |
$971k |
|
44k |
22.23 |
SPDR Gold Trust
(GLD)
|
0.5 |
$955k |
|
5.9k |
161.51 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$940k |
|
9.4k |
99.64 |
Procter & Gamble Company
(PG)
|
0.5 |
$930k |
|
14k |
66.97 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$905k |
|
43k |
21.25 |
Coca-Cola Company
(KO)
|
0.5 |
$893k |
|
12k |
73.66 |
Exelon Corporation
(EXC)
|
0.5 |
$886k |
|
22k |
39.63 |
Enterprise Products Partners
(EPD)
|
0.5 |
$880k |
|
17k |
50.66 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$846k |
|
15k |
55.88 |
Merck & Co
(MRK)
|
0.4 |
$835k |
|
22k |
38.14 |
Linn Energy
|
0.4 |
$831k |
|
22k |
38.17 |
Kinder Morgan Energy Partners
|
0.4 |
$825k |
|
10k |
82.55 |
Abbott Laboratories
(ABT)
|
0.4 |
$785k |
|
13k |
60.92 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.4 |
$785k |
|
8.9k |
88.57 |
Kraft Foods
|
0.4 |
$774k |
|
20k |
38.38 |
International Business Machines
(IBM)
|
0.4 |
$765k |
|
3.7k |
208.73 |
iShares Gold Trust
|
0.4 |
$779k |
|
48k |
16.34 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$761k |
|
12k |
63.55 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$746k |
|
9.0k |
82.95 |
H.J. Heinz Company
|
0.4 |
$723k |
|
14k |
53.21 |
Proshares Tr cmn
|
0.4 |
$732k |
|
27k |
26.85 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$705k |
|
16k |
42.86 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$705k |
|
9.2k |
76.43 |
Market Vectors Agribusiness
|
0.3 |
$687k |
|
13k |
54.39 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.3 |
$696k |
|
9.4k |
73.99 |
CenturyLink
|
0.3 |
$668k |
|
17k |
38.65 |
MFA Mortgage Investments
|
0.3 |
$665k |
|
89k |
7.47 |
Pfizer
(PFE)
|
0.3 |
$648k |
|
29k |
22.62 |
Deere & Company
(DE)
|
0.3 |
$622k |
|
7.7k |
80.97 |
Nuveen Quality Pref. Inc. Fund II
|
0.3 |
$603k |
|
70k |
8.58 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.3 |
$610k |
|
6.8k |
89.75 |
Norfolk Southern
(NSC)
|
0.3 |
$591k |
|
8.9k |
66.49 |
Southern Company
(SO)
|
0.3 |
$585k |
|
13k |
44.89 |
ConocoPhillips
(COP)
|
0.3 |
$577k |
|
7.6k |
76.29 |
iShares S&P Europe 350 Index
(IEV)
|
0.3 |
$564k |
|
15k |
37.30 |
iShares MSCI Sweden Index
(EWD)
|
0.3 |
$574k |
|
20k |
29.00 |
Waste Management
(WM)
|
0.3 |
$546k |
|
16k |
35.03 |
Wells Fargo & Company
(WFC)
|
0.3 |
$540k |
|
16k |
34.12 |
Telefonica
(TEF)
|
0.3 |
$531k |
|
33k |
16.31 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$539k |
|
9.3k |
57.67 |
ConAgra Foods
(CAG)
|
0.3 |
$510k |
|
20k |
26.18 |
Xcel Energy
(XEL)
|
0.3 |
$522k |
|
20k |
26.48 |
Utilities SPDR
(XLU)
|
0.3 |
$514k |
|
15k |
35.02 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.3 |
$508k |
|
40k |
12.86 |
PowerShares DB Precious Metals
|
0.3 |
$504k |
|
8.6k |
58.73 |
Microsoft Corporation
(MSFT)
|
0.2 |
$486k |
|
15k |
32.19 |
Arlington Asset Investment
|
0.2 |
$488k |
|
22k |
21.94 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$500k |
|
12k |
43.11 |
BP
(BP)
|
0.2 |
$464k |
|
10k |
45.31 |
Manitowoc Company
|
0.2 |
$458k |
|
33k |
13.87 |
Royal Dutch Shell
|
0.2 |
$462k |
|
6.5k |
70.65 |
Hospitality Properties Trust
|
0.2 |
$451k |
|
17k |
26.44 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.2 |
$460k |
|
18k |
25.01 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$449k |
|
11k |
42.14 |
First Trust ISE Glbl Eng & C Indx
(RBLD)
|
0.2 |
$445k |
|
11k |
40.56 |
Valspar Corporation
|
0.2 |
$427k |
|
8.8k |
48.28 |
Google
|
0.2 |
$436k |
|
686.00 |
635.57 |
Ashford Hospitality Trust
|
0.2 |
$441k |
|
49k |
9.00 |
Dow Chemical Company
|
0.2 |
$406k |
|
12k |
34.26 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$407k |
|
54k |
7.53 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$409k |
|
11k |
36.91 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$401k |
|
5.5k |
72.95 |
iShares MSCI Japan Index
|
0.2 |
$393k |
|
39k |
10.05 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$393k |
|
3.7k |
105.05 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.2 |
$402k |
|
30k |
13.42 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$381k |
|
9.5k |
40.06 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$378k |
|
2.7k |
140.68 |
Flowers Foods
(FLO)
|
0.2 |
$375k |
|
18k |
20.38 |
General Mills
(GIS)
|
0.2 |
$355k |
|
9.0k |
39.43 |
Hewlett-Packard Company
|
0.2 |
$363k |
|
15k |
23.97 |
Vodafone
|
0.2 |
$358k |
|
13k |
27.94 |
American Electric Power Company
(AEP)
|
0.2 |
$352k |
|
9.0k |
39.16 |
Invesco Mortgage Capital
|
0.2 |
$354k |
|
20k |
17.70 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$361k |
|
13k |
28.35 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$357k |
|
21k |
16.87 |
Lennar Corporation
(LEN)
|
0.2 |
$343k |
|
13k |
26.86 |
E.I. du Pont de Nemours & Company
|
0.2 |
$331k |
|
6.3k |
52.57 |
LMP Real Estate Income Fund
|
0.2 |
$336k |
|
33k |
10.31 |
Ishares Tr epra/nar na i
|
0.2 |
$334k |
|
7.3k |
45.91 |
Boeing Company
(BA)
|
0.2 |
$312k |
|
4.2k |
74.75 |
Walgreen Company
|
0.2 |
$324k |
|
9.6k |
33.58 |
Stoneridge
(SRI)
|
0.2 |
$311k |
|
31k |
9.97 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$308k |
|
13k |
24.49 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$307k |
|
19k |
16.21 |
Powershares Etf Tr Ii s^p500 hgh bet
|
0.2 |
$323k |
|
15k |
21.90 |
Nextera Energy
(NEE)
|
0.1 |
$297k |
|
4.9k |
60.81 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$298k |
|
10k |
28.78 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$305k |
|
7.0k |
43.33 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$291k |
|
4.1k |
71.71 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$270k |
|
5.9k |
45.89 |
Honeywell International
(HON)
|
0.1 |
$286k |
|
4.7k |
61.28 |
Smith & Wesson Holding Corporation
|
0.1 |
$282k |
|
36k |
7.86 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$279k |
|
6.3k |
44.19 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$279k |
|
3.4k |
81.51 |
Citigroup
(C)
|
0.1 |
$279k |
|
7.6k |
36.59 |
United Parcel Service
(UPS)
|
0.1 |
$255k |
|
3.2k |
80.06 |
Clorox Company
(CLX)
|
0.1 |
$262k |
|
3.8k |
68.71 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$254k |
|
2.2k |
114.52 |
John Hancock Pref. Income Fund II
(HPF)
|
0.1 |
$262k |
|
12k |
21.92 |
PowerShares DWA Emerg Markts Tech
|
0.1 |
$261k |
|
15k |
17.89 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$266k |
|
3.3k |
79.59 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$263k |
|
3.2k |
83.31 |
Suntech Power Holdings
|
0.1 |
$233k |
|
76k |
3.05 |
Bank of America Corporation
(BAC)
|
0.1 |
$232k |
|
24k |
9.74 |
Home Depot
(HD)
|
0.1 |
$229k |
|
4.5k |
50.41 |
Peabody Energy Corporation
|
0.1 |
$243k |
|
8.4k |
28.99 |
Cisco Systems
(CSCO)
|
0.1 |
$227k |
|
11k |
21.01 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.1 |
$237k |
|
4.3k |
54.90 |
iShares Morningstar Large Value
(ILCV)
|
0.1 |
$244k |
|
3.8k |
63.61 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.1 |
$240k |
|
4.0k |
59.76 |
Dreyfus Municipal Income
|
0.1 |
$228k |
|
23k |
9.91 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.1 |
$238k |
|
15k |
16.03 |
Analysts International Corporation
|
0.1 |
$239k |
|
44k |
5.42 |
CSX Corporation
(CSX)
|
0.1 |
$223k |
|
10k |
21.40 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$222k |
|
6.7k |
33.34 |
Pitney Bowes
(PBI)
|
0.1 |
$224k |
|
13k |
17.60 |
Halliburton Company
(HAL)
|
0.1 |
$213k |
|
6.4k |
33.17 |
Schlumberger
(SLB)
|
0.1 |
$216k |
|
3.1k |
69.54 |
Boardwalk Pipeline Partners
|
0.1 |
$218k |
|
8.2k |
26.59 |
Ferrellgas Partners
|
0.1 |
$226k |
|
15k |
15.17 |
Flotek Industries
|
0.1 |
$221k |
|
18k |
12.13 |
Chimera Investment Corporation
|
0.1 |
$214k |
|
75k |
2.85 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$225k |
|
10k |
21.95 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$226k |
|
3.1k |
71.84 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$211k |
|
4.4k |
48.33 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$221k |
|
3.9k |
56.29 |
Monsanto Company
|
0.1 |
$202k |
|
2.5k |
79.72 |
Western Refining
|
0.1 |
$197k |
|
11k |
18.63 |
AllianceBernstein Income Fund
|
0.1 |
$199k |
|
24k |
8.18 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$192k |
|
11k |
17.76 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.1 |
$203k |
|
5.1k |
40.13 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$190k |
|
19k |
9.99 |
Western Asset High Income Fund
(HIF)
|
0.1 |
$193k |
|
20k |
9.75 |
Sirius XM Radio
|
0.1 |
$172k |
|
75k |
2.31 |
Kodiak Oil & Gas
|
0.1 |
$176k |
|
18k |
9.96 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$164k |
|
11k |
15.53 |
DWS Municipal Income Trust
|
0.1 |
$159k |
|
12k |
13.76 |
Masco Corporation
(MAS)
|
0.1 |
$145k |
|
11k |
13.28 |
Applied Materials
(AMAT)
|
0.1 |
$141k |
|
11k |
12.32 |
Arch Coal
|
0.1 |
$122k |
|
12k |
10.61 |
NGP Capital Resources Company
|
0.1 |
$125k |
|
19k |
6.65 |
Blackrock Credit All Inc Trust III
|
0.1 |
$124k |
|
11k |
11.14 |
Pengrowth Energy Corp
|
0.1 |
$117k |
|
12k |
9.43 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$101k |
|
14k |
7.34 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$92k |
|
11k |
8.57 |
Xerox Corporation
|
0.0 |
$83k |
|
11k |
7.90 |
Frontier Communications
|
0.0 |
$46k |
|
11k |
4.07 |
BioSante Pharmaceuticals
|
0.0 |
$17k |
|
25k |
0.68 |