iShares Barclays TIPS Bond Fund
(TIP)
|
4.7 |
$5.1M |
|
48k |
106.48 |
Chevron Corporation
(CVX)
|
4.6 |
$5.0M |
|
55k |
91.95 |
Spdr S&p 500 Etf
(SPY)
|
3.4 |
$3.7M |
|
29k |
127.08 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.0 |
$3.3M |
|
31k |
104.29 |
iShares Lehman Aggregate Bond
(AGG)
|
3.0 |
$3.2M |
|
31k |
105.93 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
2.8 |
$3.1M |
|
84k |
36.47 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.8 |
$3.0M |
|
33k |
90.24 |
Vanguard Total Bond Market ETF
(BND)
|
2.6 |
$2.9M |
|
36k |
80.05 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
2.6 |
$2.8M |
|
24k |
116.58 |
PowerShares QQQ Trust, Series 1
|
2.4 |
$2.6M |
|
47k |
55.48 |
PowerShrs CEF Income Cmpst Prtfl
|
2.3 |
$2.5M |
|
97k |
25.79 |
SPDR Barclays Capital High Yield B
|
2.1 |
$2.3M |
|
56k |
39.93 |
Penn West Energy Trust
|
2.0 |
$2.1M |
|
95k |
22.53 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.8 |
$1.9M |
|
18k |
108.35 |
SPDR Gold Trust
(GLD)
|
1.8 |
$1.9M |
|
14k |
138.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.8 |
$1.9M |
|
23k |
84.09 |
Annaly Capital Management
|
1.4 |
$1.6M |
|
88k |
17.84 |
PIMCO Income Opportunity Fund
|
1.4 |
$1.5M |
|
58k |
25.88 |
CurrencyShares Australian Dollar Trust
|
1.4 |
$1.5M |
|
14k |
101.83 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.3 |
$1.4M |
|
19k |
77.49 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.3 |
$1.4M |
|
17k |
82.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$1.3M |
|
23k |
58.68 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$1.3M |
|
34k |
38.90 |
Central Fd Cda Ltd cl a
|
1.1 |
$1.3M |
|
61k |
20.62 |
Procter & Gamble Company
(PG)
|
1.1 |
$1.2M |
|
18k |
64.53 |
At&t
(T)
|
1.0 |
$1.1M |
|
38k |
29.57 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.0 |
$1.1M |
|
10k |
110.39 |
PowerShares Preferred Portfolio
|
0.9 |
$1.0M |
|
74k |
14.12 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.9 |
$1.0M |
|
8.5k |
120.05 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$962k |
|
8.9k |
107.75 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$920k |
|
19k |
47.92 |
Verizon Communications
(VZ)
|
0.8 |
$927k |
|
25k |
36.43 |
General Electric Company
|
0.8 |
$912k |
|
50k |
18.13 |
Yamana Gold
|
0.8 |
$914k |
|
73k |
12.51 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.8 |
$878k |
|
15k |
60.00 |
International Business Machines
(IBM)
|
0.8 |
$826k |
|
5.6k |
147.21 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$817k |
|
11k |
74.23 |
PIMCO High Income Fund
(PHK)
|
0.7 |
$771k |
|
60k |
12.80 |
Kinder Morgan Energy Partners
|
0.7 |
$756k |
|
11k |
70.54 |
Teva Pharmaceutical Industries
(TEVA)
|
0.7 |
$738k |
|
14k |
52.71 |
Microsoft Corporation
(MSFT)
|
0.7 |
$728k |
|
26k |
27.89 |
PowerShares Hgh Yield Corporate Bnd
|
0.7 |
$734k |
|
40k |
18.28 |
Bank of America Corporation
(BAC)
|
0.6 |
$664k |
|
47k |
14.06 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$639k |
|
6.8k |
94.12 |
Altria
(MO)
|
0.6 |
$633k |
|
26k |
24.49 |
Johnson & Johnson
(JNJ)
|
0.6 |
$617k |
|
9.9k |
62.51 |
Rydex S&P Equal Weight ETF
|
0.6 |
$616k |
|
13k |
47.87 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$602k |
|
12k |
48.73 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$593k |
|
43k |
13.73 |
Keegan Res
|
0.5 |
$569k |
|
66k |
8.67 |
Alpine Total Dynamic Dividend Fund
|
0.5 |
$563k |
|
94k |
6.01 |
Shamir Optical Industry
|
0.5 |
$558k |
|
40k |
13.81 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$539k |
|
7.4k |
73.20 |
Alpine Global Dynamic Dividend Fund
|
0.5 |
$540k |
|
75k |
7.25 |
Claymore/BNY Mellon BRIC
|
0.5 |
$531k |
|
11k |
46.64 |
Rydex S&P 500 Pure Growth ETF
|
0.5 |
$518k |
|
12k |
43.79 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$481k |
|
4.7k |
101.80 |
PowerShares Build America Bond Portfolio
|
0.4 |
$475k |
|
19k |
25.34 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.4 |
$471k |
|
10k |
46.43 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.4 |
$468k |
|
21k |
21.97 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$458k |
|
5.7k |
79.75 |
Market Vectors Gold Miners ETF
|
0.4 |
$452k |
|
7.5k |
60.67 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$449k |
|
7.2k |
62.26 |
Walgreen Company
|
0.4 |
$433k |
|
11k |
39.29 |
Ferrellgas Partners
|
0.4 |
$439k |
|
17k |
25.99 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$432k |
|
5.4k |
79.94 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.4 |
$432k |
|
51k |
8.49 |
Piedmont Office Realty Trust
(PDM)
|
0.4 |
$423k |
|
21k |
20.58 |
Schwab U S Small Cap ETF
(SCHA)
|
0.4 |
$423k |
|
12k |
34.74 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$416k |
|
5.2k |
80.14 |
Enterprise Products Partners
(EPD)
|
0.4 |
$412k |
|
9.9k |
41.64 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.4 |
$399k |
|
8.1k |
49.49 |
ING Prime Rate Trust
|
0.4 |
$405k |
|
70k |
5.82 |
McDonald's Corporation
(MCD)
|
0.4 |
$388k |
|
5.0k |
77.23 |
Medtronic
|
0.4 |
$390k |
|
10k |
37.67 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$395k |
|
6.5k |
61.10 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$389k |
|
4.2k |
92.05 |
PowerShares DWA Emerg Markts Tech
|
0.4 |
$394k |
|
21k |
18.59 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$384k |
|
5.9k |
65.26 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$379k |
|
5.4k |
69.75 |
Investors Real Estate Trust
|
0.3 |
$370k |
|
41k |
9.08 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$371k |
|
4.7k |
78.94 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$360k |
|
5.2k |
68.95 |
Anworth Mortgage Asset Corporation
|
0.3 |
$363k |
|
53k |
6.86 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$362k |
|
4.9k |
73.55 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$356k |
|
3.4k |
106.05 |
Caterpillar
(CAT)
|
0.3 |
$323k |
|
3.4k |
94.03 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$329k |
|
5.8k |
56.80 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$327k |
|
4.4k |
74.00 |
DNP Select Income Fund
(DNP)
|
0.3 |
$327k |
|
36k |
9.08 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.3 |
$328k |
|
4.9k |
66.53 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$314k |
|
3.6k |
88.45 |
Intel Corporation
(INTC)
|
0.3 |
$301k |
|
14k |
20.98 |
SPDR S&P Retail
(XRT)
|
0.3 |
$301k |
|
6.1k |
49.34 |
Schlumberger
(SLB)
|
0.3 |
$291k |
|
3.5k |
83.57 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$297k |
|
5.3k |
56.03 |
PowerShares DWA Technical Ldrs Pf
|
0.3 |
$297k |
|
12k |
23.95 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.3 |
$279k |
|
4.1k |
67.28 |
Vanguard Value ETF
(VTV)
|
0.3 |
$286k |
|
5.3k |
54.06 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$265k |
|
4.0k |
65.85 |
Pimco Etf Tr bld amer bd
|
0.2 |
$266k |
|
5.6k |
47.30 |
Energy Transfer Partners
|
0.2 |
$246k |
|
4.7k |
52.78 |
PowerShares Emerging Markets Sovere
|
0.2 |
$253k |
|
9.5k |
26.76 |
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$252k |
|
16k |
15.85 |
Boeing Company
(BA)
|
0.2 |
$237k |
|
3.6k |
66.28 |
iShares Morningstar Large Value
(ILCV)
|
0.2 |
$244k |
|
4.0k |
60.43 |
Joy Global
|
0.2 |
$227k |
|
2.6k |
89.02 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$230k |
|
4.0k |
57.21 |
American Select Portfolio
|
0.2 |
$228k |
|
22k |
10.27 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.2 |
$229k |
|
3.1k |
73.92 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.2 |
$227k |
|
5.2k |
43.33 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.2 |
$231k |
|
5.9k |
39.26 |
United Parcel Service
(UPS)
|
0.2 |
$213k |
|
2.9k |
72.62 |
Hewlett-Packard Company
|
0.2 |
$215k |
|
5.1k |
41.99 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.2 |
$222k |
|
1.7k |
128.32 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$217k |
|
3.2k |
68.24 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$216k |
|
6.9k |
31.41 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$216k |
|
4.2k |
51.02 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$223k |
|
4.3k |
52.22 |
Gabelli Global Gold, Natural Res &Income
|
0.2 |
$217k |
|
12k |
18.73 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$222k |
|
3.3k |
66.91 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.2 |
$217k |
|
3.3k |
65.13 |
Pfizer
(PFE)
|
0.2 |
$208k |
|
12k |
17.74 |
Oil Service HOLDRs
|
0.2 |
$210k |
|
1.5k |
140.00 |
Technology SPDR
(XLK)
|
0.2 |
$212k |
|
8.3k |
25.59 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$198k |
|
29k |
6.85 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$201k |
|
1.7k |
115.38 |
Chico's FAS
|
0.2 |
$186k |
|
15k |
12.16 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$180k |
|
17k |
10.91 |
Nuveen Global Govt. Enhanced Income Fund
|
0.2 |
$182k |
|
12k |
15.69 |
Blackrock Muniyield Ariz
|
0.2 |
$180k |
|
14k |
12.95 |
BlackRock Corporate High Yield Fund
|
0.2 |
$189k |
|
27k |
7.00 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$180k |
|
13k |
13.57 |
Alcoa
|
0.2 |
$179k |
|
11k |
16.08 |
Frontier Communications
|
0.2 |
$175k |
|
18k |
9.70 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$161k |
|
13k |
12.78 |
Inland Real Estate Corporation
|
0.1 |
$150k |
|
16k |
9.35 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$147k |
|
13k |
11.36 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$140k |
|
11k |
12.26 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$138k |
|
11k |
13.14 |
Fulton Financial
(FULT)
|
0.1 |
$129k |
|
13k |
10.31 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$132k |
|
10k |
13.10 |
BlackRock MuniYield Investment Fund
|
0.1 |
$128k |
|
10k |
12.80 |
Qwest Communications International
|
0.1 |
$117k |
|
15k |
7.74 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$120k |
|
20k |
6.15 |
ING Clarion Global Real Estate Income
|
0.1 |
$108k |
|
14k |
7.98 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$84k |
|
13k |
6.36 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$78k |
|
11k |
6.87 |