iShares Lehman Aggregate Bond
(AGG)
|
17.5 |
$187M |
|
1.8M |
106.86 |
iShares Barclays Credit Bond Fund
(USIG)
|
5.9 |
$63M |
|
600k |
105.67 |
iShares Lehman MBS Bond Fund
(MBB)
|
4.0 |
$42M |
|
398k |
106.52 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.7 |
$40M |
|
474k |
84.30 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.2 |
$24M |
|
298k |
81.18 |
Consumer Discretionary SPDR
(XLY)
|
2.0 |
$22M |
|
535k |
41.05 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$20M |
|
330k |
60.05 |
Chevron Corporation
(CVX)
|
1.8 |
$19M |
|
184k |
105.06 |
Silver Wheaton Corp
|
1.8 |
$19M |
|
531k |
36.26 |
iShares Dow Jones US Technology
(IYW)
|
1.8 |
$19M |
|
283k |
66.58 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.6 |
$18M |
|
341k |
51.23 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.6 |
$17M |
|
157k |
110.54 |
Industrial SPDR
(XLI)
|
1.4 |
$16M |
|
411k |
37.95 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.4 |
$15M |
|
173k |
84.01 |
Procter & Gamble Company
(PG)
|
1.4 |
$15M |
|
224k |
64.64 |
Health Care SPDR
(XLV)
|
1.2 |
$13M |
|
371k |
35.88 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$13M |
|
97k |
133.96 |
PowerShares Dynamic Energy Sector
|
1.0 |
$10M |
|
241k |
43.18 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.0 |
$10M |
|
614k |
16.73 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$10M |
|
155k |
65.90 |
Annaly Capital Management
|
0.9 |
$10M |
|
550k |
18.37 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$10M |
|
657k |
15.40 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$9.3M |
|
102k |
91.23 |
Vanguard Value ETF
(VTV)
|
0.9 |
$9.2M |
|
163k |
56.68 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$8.8M |
|
85k |
104.21 |
PowerShares Hgh Yield Corporate Bnd
|
0.8 |
$8.3M |
|
450k |
18.54 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.8 |
$8.1M |
|
534k |
15.20 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$7.6M |
|
204k |
37.35 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.7 |
$7.3M |
|
58k |
126.21 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.7 |
$7.0M |
|
87k |
80.41 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$6.2M |
|
76k |
81.29 |
SPDR Barclays Capital High Yield B
|
0.6 |
$6.2M |
|
154k |
40.17 |
Barclays Bk Plc Us Tres Flatt
|
0.6 |
$6.1M |
|
128k |
47.83 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$6.0M |
|
73k |
81.29 |
PowerShares Dynamic Pharmaceuticals
|
0.5 |
$5.6M |
|
203k |
27.35 |
PowerShares QQQ Trust, Series 1
|
0.5 |
$5.3M |
|
91k |
58.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$5.4M |
|
30k |
181.73 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.5 |
$5.2M |
|
215k |
24.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$5.2M |
|
109k |
47.81 |
iShares Dow Jones US Tele
(IYZ)
|
0.5 |
$5.1M |
|
202k |
25.44 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$5.1M |
|
65k |
78.29 |
PowerShrs CEF Income Cmpst Prtfl
|
0.5 |
$5.0M |
|
191k |
26.06 |
CurrencyShares Australian Dollar Trust
|
0.4 |
$4.7M |
|
44k |
106.73 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.4 |
$4.7M |
|
77k |
61.19 |
PIMCO High Income Fund
(PHK)
|
0.4 |
$4.5M |
|
326k |
13.81 |
At&t
(T)
|
0.4 |
$4.4M |
|
141k |
31.05 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$4.0M |
|
102k |
39.51 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$4.0M |
|
36k |
110.47 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$3.8M |
|
54k |
71.01 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$3.6M |
|
27k |
134.19 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$3.7M |
|
69k |
53.59 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$3.7M |
|
224k |
16.51 |
General Electric Company
|
0.3 |
$3.6M |
|
186k |
19.14 |
United Parcel Service
(UPS)
|
0.3 |
$3.5M |
|
47k |
74.29 |
Verizon Communications
(VZ)
|
0.3 |
$3.5M |
|
92k |
37.69 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$3.4M |
|
34k |
100.09 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$3.3M |
|
62k |
53.60 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$3.2M |
|
29k |
110.33 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$3.2M |
|
59k |
54.58 |
PIMCO Income Opportunity Fund
|
0.3 |
$3.2M |
|
115k |
28.08 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$3.1M |
|
314k |
10.01 |
International Business Machines
(IBM)
|
0.3 |
$3.0M |
|
17k |
177.81 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$2.9M |
|
47k |
62.66 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.7M |
|
54k |
49.10 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.6M |
|
68k |
38.00 |
Enterprise Products Partners
(EPD)
|
0.2 |
$2.5M |
|
58k |
43.16 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.5M |
|
40k |
61.87 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.2 |
$2.5M |
|
51k |
48.02 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.2 |
$2.4M |
|
102k |
23.71 |
Royal Bk Scotland N V trendpilot etn
|
0.2 |
$2.4M |
|
89k |
27.51 |
Caterpillar
(CAT)
|
0.2 |
$2.4M |
|
22k |
110.10 |
Apple
(AAPL)
|
0.2 |
$2.3M |
|
6.6k |
351.67 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$2.4M |
|
31k |
76.51 |
Kinder Morgan Energy Partners
|
0.2 |
$2.3M |
|
32k |
73.25 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.2 |
$2.3M |
|
56k |
40.95 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$2.4M |
|
63k |
37.60 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.3M |
|
34k |
67.72 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$2.2M |
|
28k |
80.04 |
iShares Morningstar Large Value
(ILCV)
|
0.2 |
$2.2M |
|
35k |
63.38 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$2.2M |
|
43k |
49.67 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.0M |
|
77k |
26.31 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$2.0M |
|
21k |
95.94 |
Atlantic Power Corporation
|
0.2 |
$2.0M |
|
128k |
15.84 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.2 |
$2.0M |
|
45k |
45.65 |
Advisorshares Tr cambria gl tac
|
0.2 |
$2.0M |
|
77k |
26.13 |
INC/TN shares Miller Energy
|
0.2 |
$2.0M |
|
298k |
6.77 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$2.0M |
|
24k |
82.21 |
Pengrowth Energy Corp
|
0.2 |
$2.0M |
|
154k |
12.86 |
Investors Real Estate Trust
|
0.2 |
$1.8M |
|
222k |
8.28 |
Central Fd Cda Ltd cl a
|
0.2 |
$1.8M |
|
87k |
20.99 |
Endeavour Silver Corp
(EXK)
|
0.2 |
$1.9M |
|
194k |
9.66 |
U.S. Gold Corporation
|
0.2 |
$1.8M |
|
293k |
6.16 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$1.8M |
|
38k |
46.64 |
Penn West Energy Trust
|
0.2 |
$1.8M |
|
76k |
23.20 |
Rydex S&P 500 Pure Growth ETF
|
0.2 |
$1.8M |
|
37k |
48.86 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$1.7M |
|
35k |
48.77 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.7M |
|
11k |
149.08 |
iShares MSCI Japan Index
|
0.2 |
$1.8M |
|
166k |
10.54 |
Kimber Res
|
0.2 |
$1.7M |
|
981k |
1.73 |
Provident Energy
|
0.2 |
$1.8M |
|
194k |
9.07 |
Altria
(MO)
|
0.1 |
$1.6M |
|
59k |
26.70 |
American Capital Agency
|
0.1 |
$1.6M |
|
52k |
30.17 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$1.6M |
|
22k |
74.98 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$1.6M |
|
26k |
61.44 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$1.6M |
|
147k |
10.65 |
Chimera Investment Corporation
|
0.1 |
$1.5M |
|
428k |
3.44 |
iShares Silver Trust
(SLV)
|
0.1 |
$1.5M |
|
43k |
35.18 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$1.5M |
|
20k |
74.71 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.4M |
|
25k |
53.73 |
Cisco Systems
(CSCO)
|
0.1 |
$1.4M |
|
90k |
15.76 |
Ferrellgas Partners
|
0.1 |
$1.4M |
|
61k |
23.25 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.4M |
|
12k |
113.66 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$1.4M |
|
21k |
66.67 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$1.4M |
|
28k |
50.34 |
First Trust S&P REIT Index Fund
(FRI)
|
0.1 |
$1.4M |
|
84k |
16.50 |
Fifth Street Finance
|
0.1 |
$1.3M |
|
109k |
11.94 |
Enbridge Energy Partners
|
0.1 |
$1.3M |
|
43k |
29.94 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$1.3M |
|
25k |
52.01 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.1 |
$1.3M |
|
15k |
87.78 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
52k |
22.78 |
Navios Maritime Partners
|
0.1 |
$1.2M |
|
65k |
18.67 |
Rydex S&P Equal Weight ETF
|
0.1 |
$1.2M |
|
23k |
51.24 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$1.1M |
|
157k |
7.34 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.2M |
|
83k |
14.04 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$1.2M |
|
29k |
40.12 |
Citigroup
(C)
|
0.1 |
$1.2M |
|
29k |
41.44 |
KKR Financial Holdings
|
0.1 |
$1.1M |
|
106k |
9.98 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.0M |
|
20k |
53.11 |
Pharmaceutical HOLDRs
|
0.1 |
$1.0M |
|
14k |
71.82 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$1.0M |
|
32k |
32.65 |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf
|
0.1 |
$1.1M |
|
23k |
45.78 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.1M |
|
9.3k |
116.78 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.1 |
$1.0M |
|
45k |
23.43 |
iShares FTSE NAREIT Ind/Off Capp
|
0.1 |
$1.1M |
|
36k |
29.76 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$965k |
|
24k |
40.53 |
MGIC Investment
(MTG)
|
0.1 |
$919k |
|
136k |
6.77 |
CSX Corporation
(CSX)
|
0.1 |
$968k |
|
36k |
26.68 |
Pfizer
(PFE)
|
0.1 |
$964k |
|
46k |
20.80 |
Pepsi
(PEP)
|
0.1 |
$965k |
|
14k |
70.12 |
Walgreen Company
|
0.1 |
$941k |
|
22k |
43.33 |
PPL Corporation
(PPL)
|
0.1 |
$940k |
|
34k |
27.97 |
TICC Capital
|
0.1 |
$984k |
|
101k |
9.73 |
Energy Transfer Partners
|
0.1 |
$992k |
|
20k |
48.86 |
Sabine Royalty Trust
(SBR)
|
0.1 |
$931k |
|
14k |
65.80 |
Silvercorp Metals
(SVM)
|
0.1 |
$1.0M |
|
96k |
10.54 |
Yamana Gold
|
0.1 |
$932k |
|
75k |
12.47 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$929k |
|
13k |
69.65 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$977k |
|
36k |
27.05 |
Boeing Company
(BA)
|
0.1 |
$809k |
|
11k |
74.67 |
Philip Morris International
(PM)
|
0.1 |
$832k |
|
12k |
68.16 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$844k |
|
29k |
29.54 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$900k |
|
12k |
72.82 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$855k |
|
11k |
79.92 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$890k |
|
80k |
11.08 |
PowerShares Preferred Portfolio
|
0.1 |
$901k |
|
63k |
14.32 |
PowerShares Build America Bond Portfolio
|
0.1 |
$870k |
|
33k |
26.32 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$720k |
|
21k |
33.64 |
Consolidated Edison
(ED)
|
0.1 |
$789k |
|
15k |
54.14 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$788k |
|
7.4k |
105.79 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$735k |
|
46k |
15.96 |
Vector
(VGR)
|
0.1 |
$699k |
|
39k |
18.12 |
Oil Service HOLDRs
|
0.1 |
$720k |
|
4.8k |
150.00 |
SPDR S&P Retail
(XRT)
|
0.1 |
$753k |
|
14k |
54.49 |
Paramount Gold and Silver
|
0.1 |
$738k |
|
224k |
3.30 |
Utilities SPDR
(XLU)
|
0.1 |
$733k |
|
22k |
33.69 |
AGIC Convertible & Income Fund
|
0.1 |
$718k |
|
69k |
10.41 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$770k |
|
43k |
18.13 |
Gabelli Global Gold, Natural Res &Income
|
0.1 |
$732k |
|
41k |
18.00 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$740k |
|
35k |
21.12 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$772k |
|
12k |
63.38 |
Market Vectors-Coal ETF
|
0.1 |
$777k |
|
16k |
47.60 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.1 |
$760k |
|
233k |
3.26 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$774k |
|
54k |
14.35 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$697k |
|
79k |
8.88 |
Pimco Etf Tr bld amer bd
|
0.1 |
$775k |
|
16k |
48.89 |
Bank of America Corporation
(BAC)
|
0.1 |
$623k |
|
58k |
10.70 |
Dow Chemical Company
|
0.1 |
$593k |
|
16k |
36.44 |
Medtronic
|
0.1 |
$629k |
|
17k |
38.20 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$638k |
|
11k |
57.74 |
ConocoPhillips
(COP)
|
0.1 |
$669k |
|
8.7k |
77.16 |
Deere & Company
(DE)
|
0.1 |
$679k |
|
8.1k |
83.82 |
Merck & Co
(MRK)
|
0.1 |
$675k |
|
19k |
35.87 |
Schlumberger
(SLB)
|
0.1 |
$632k |
|
7.1k |
89.25 |
Exelon Corporation
(EXC)
|
0.1 |
$668k |
|
16k |
43.03 |
Linn Energy
|
0.1 |
$604k |
|
15k |
39.54 |
Human Genome Sciences
|
0.1 |
$625k |
|
25k |
25.00 |
Goldcorp
|
0.1 |
$681k |
|
14k |
50.11 |
Edison International
(EIX)
|
0.1 |
$594k |
|
15k |
39.00 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$628k |
|
29k |
21.54 |
Anworth Mortgage Asset Corporation
|
0.1 |
$606k |
|
78k |
7.81 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.1 |
$658k |
|
5.9k |
111.98 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$615k |
|
39k |
15.85 |
PowerShares Fin. Preferred Port.
|
0.1 |
$693k |
|
38k |
18.19 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$614k |
|
30k |
20.70 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$619k |
|
93k |
6.64 |
PowerShares Emerging Markets Sovere
|
0.1 |
$618k |
|
23k |
27.02 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.1 |
$610k |
|
8.8k |
69.63 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$654k |
|
11k |
60.39 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$636k |
|
49k |
13.08 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.1 |
$604k |
|
24k |
25.66 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$596k |
|
72k |
8.24 |
Blackrock Muniyield Ariz
|
0.1 |
$687k |
|
54k |
12.84 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$663k |
|
99k |
6.72 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$624k |
|
44k |
14.15 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$609k |
|
11k |
56.42 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$617k |
|
11k |
58.56 |
BP
(BP)
|
0.1 |
$568k |
|
13k |
44.05 |
EXCO Resources
|
0.1 |
$512k |
|
30k |
17.24 |
Vale
(VALE)
|
0.1 |
$524k |
|
16k |
33.15 |
Goldman Sachs
(GS)
|
0.1 |
$508k |
|
3.8k |
133.12 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$493k |
|
6.4k |
76.65 |
Coca-Cola Company
(KO)
|
0.1 |
$558k |
|
8.1k |
68.80 |
McDonald's Corporation
(MCD)
|
0.1 |
$545k |
|
6.3k |
86.15 |
Dominion Resources
(D)
|
0.1 |
$588k |
|
12k |
49.10 |
Duke Energy Corporation
|
0.1 |
$524k |
|
27k |
19.22 |
3M Company
(MMM)
|
0.1 |
$566k |
|
5.8k |
96.90 |
E.I. du Pont de Nemours & Company
|
0.1 |
$521k |
|
9.3k |
55.78 |
Novartis
(NVS)
|
0.1 |
$577k |
|
9.4k |
61.35 |
Alcoa
|
0.1 |
$566k |
|
35k |
16.06 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$573k |
|
6.5k |
88.45 |
Telefonica
(TEF)
|
0.1 |
$501k |
|
21k |
23.64 |
Oracle Corporation
(ORCL)
|
0.1 |
$509k |
|
15k |
33.24 |
Petrohawk Energy Corporation
|
0.1 |
$575k |
|
23k |
25.00 |
Enbridge
(ENB)
|
0.1 |
$580k |
|
18k |
32.95 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$490k |
|
5.8k |
84.47 |
Oneok Partners
|
0.1 |
$541k |
|
6.2k |
86.70 |
Penn Virginia Resource Partners
|
0.1 |
$572k |
|
21k |
26.98 |
Agnico
(AEM)
|
0.1 |
$518k |
|
8.2k |
62.99 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$494k |
|
4.5k |
110.66 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$508k |
|
8.9k |
57.21 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$488k |
|
28k |
17.44 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$578k |
|
7.6k |
75.83 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$500k |
|
7.3k |
68.78 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$544k |
|
12k |
44.47 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.1 |
$554k |
|
16k |
34.35 |
ING Prime Rate Trust
|
0.1 |
$555k |
|
91k |
6.10 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$484k |
|
11k |
43.54 |
Market Vectors High Yield Muni. Ind
|
0.1 |
$524k |
|
18k |
29.62 |
PowerShares DWA Emerg Markts Tech
|
0.1 |
$491k |
|
26k |
19.03 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$483k |
|
59k |
8.24 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$537k |
|
31k |
17.40 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$538k |
|
31k |
17.35 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$542k |
|
35k |
15.45 |
Ishares Tr cmn
|
0.1 |
$515k |
|
8.0k |
64.38 |
U.S. Bancorp
(USB)
|
0.0 |
$388k |
|
15k |
25.42 |
American Express Company
(AXP)
|
0.0 |
$383k |
|
7.2k |
52.89 |
FedEx Corporation
(FDX)
|
0.0 |
$446k |
|
4.6k |
96.56 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$415k |
|
14k |
29.25 |
Kraft Foods
|
0.0 |
$410k |
|
11k |
36.40 |
Public Storage
(PSA)
|
0.0 |
$448k |
|
3.8k |
118.11 |
Health Care REIT
|
0.0 |
$471k |
|
8.8k |
53.25 |
Honeywell International
(HON)
|
0.0 |
$414k |
|
6.9k |
59.93 |
Royal Dutch Shell
|
0.0 |
$404k |
|
5.6k |
72.14 |
United Technologies Corporation
|
0.0 |
$437k |
|
4.8k |
90.83 |
Total
(TTE)
|
0.0 |
$482k |
|
8.4k |
57.18 |
Lowe's Companies
(LOW)
|
0.0 |
$459k |
|
20k |
23.33 |
Clorox Company
(CLX)
|
0.0 |
$409k |
|
6.0k |
67.90 |
AvalonBay Communities
(AVB)
|
0.0 |
$386k |
|
2.9k |
134.97 |
NuStar Energy
(NS)
|
0.0 |
$387k |
|
5.9k |
65.98 |
Plains All American Pipeline
(PAA)
|
0.0 |
$419k |
|
6.5k |
64.39 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$436k |
|
10k |
42.21 |
Realty Income
(O)
|
0.0 |
$471k |
|
14k |
34.58 |
Smith & Nephew
(SNN)
|
0.0 |
$380k |
|
6.7k |
56.60 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$466k |
|
7.5k |
61.83 |
Inland Real Estate Corporation
|
0.0 |
$423k |
|
46k |
9.23 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$480k |
|
7.8k |
61.70 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$467k |
|
81k |
5.80 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$384k |
|
4.7k |
82.16 |
DNP Select Income Fund
(DNP)
|
0.0 |
$417k |
|
42k |
10.03 |
Sun Communities
(SUI)
|
0.0 |
$431k |
|
11k |
38.86 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$435k |
|
7.1k |
61.18 |
PowerShares DB Agriculture Fund
|
0.0 |
$423k |
|
13k |
32.49 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$385k |
|
9.1k |
42.20 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$466k |
|
6.3k |
73.93 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$410k |
|
6.6k |
61.75 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$417k |
|
9.9k |
42.16 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$382k |
|
9.3k |
41.08 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$420k |
|
20k |
21.11 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$426k |
|
5.8k |
73.00 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.0 |
$465k |
|
7.0k |
66.62 |
ING Risk Managed Natural Resources Fund
|
0.0 |
$458k |
|
31k |
14.87 |
Vanguard Extended Duration ETF
(EDV)
|
0.0 |
$390k |
|
4.8k |
81.33 |
Blackrock Strategic Bond Trust
|
0.0 |
$435k |
|
33k |
13.33 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$429k |
|
33k |
13.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$417k |
|
13k |
33.10 |
Baytex Energy Corp
(BTE)
|
0.0 |
$411k |
|
7.4k |
55.92 |
Diamond Offshore Drilling
|
0.0 |
$271k |
|
3.9k |
70.37 |
Two Harbors Investment
|
0.0 |
$347k |
|
31k |
11.23 |
Blackstone
|
0.0 |
$371k |
|
22k |
16.74 |
Home Depot
(HD)
|
0.0 |
$305k |
|
8.5k |
35.84 |
Ameren Corporation
(AEE)
|
0.0 |
$275k |
|
9.4k |
29.25 |
Core Laboratories
|
0.0 |
$316k |
|
2.7k |
117.04 |
Cummins
(CMI)
|
0.0 |
$335k |
|
3.2k |
106.35 |
Paychex
(PAYX)
|
0.0 |
$308k |
|
9.8k |
31.38 |
Wells Fargo & Company
(WFC)
|
0.0 |
$356k |
|
13k |
28.04 |
Progress Energy
|
0.0 |
$269k |
|
5.6k |
48.15 |
General Mills
(GIS)
|
0.0 |
$279k |
|
7.6k |
36.78 |
Halliburton Company
(HAL)
|
0.0 |
$287k |
|
5.4k |
53.05 |
Hewlett-Packard Company
|
0.0 |
$290k |
|
8.0k |
36.37 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$282k |
|
7.1k |
39.94 |
Qualcomm
(QCOM)
|
0.0 |
$338k |
|
5.7k |
59.42 |
Ford Motor Company
(F)
|
0.0 |
$321k |
|
23k |
14.00 |
Buckeye Partners
|
0.0 |
$340k |
|
5.2k |
65.00 |
Franklin Street Properties
(FSP)
|
0.0 |
$332k |
|
24k |
13.91 |
Frontier Communications
|
0.0 |
$354k |
|
45k |
7.81 |
Public Service Enterprise
(PEG)
|
0.0 |
$292k |
|
9.0k |
32.62 |
Sempra Energy
(SRE)
|
0.0 |
$311k |
|
5.8k |
53.22 |
Chesapeake Energy Corporation
|
0.0 |
$366k |
|
12k |
30.22 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$282k |
|
44k |
6.43 |
AmeriGas Partners
|
0.0 |
$362k |
|
7.9k |
45.99 |
Encore Energy Partners
|
0.0 |
$358k |
|
16k |
21.83 |
Dendreon Corporation
|
0.0 |
$291k |
|
7.0k |
41.67 |
Magellan Midstream Partners
|
0.0 |
$314k |
|
5.3k |
59.78 |
LTC Properties
(LTC)
|
0.0 |
$367k |
|
13k |
28.62 |
iShares Gold Trust
|
0.0 |
$335k |
|
22k |
15.23 |
Technology SPDR
(XLK)
|
0.0 |
$313k |
|
12k |
26.28 |
Dragonwave
|
0.0 |
$371k |
|
70k |
5.30 |
Hatteras Financial
|
0.0 |
$286k |
|
9.9k |
29.01 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$303k |
|
3.0k |
99.97 |
American Select Portfolio
|
0.0 |
$340k |
|
32k |
10.73 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$326k |
|
9.9k |
32.77 |
Franklin Templeton
(FTF)
|
0.0 |
$297k |
|
21k |
14.40 |
ING Clarion Global Real Estate Income
|
0.0 |
$334k |
|
40k |
8.42 |
Air T
(AIRT)
|
0.0 |
$290k |
|
31k |
9.45 |
Invesco Mortgage Capital
|
0.0 |
$371k |
|
17k |
21.74 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$273k |
|
2.6k |
105.57 |
New America High Income Fund I
(HYB)
|
0.0 |
$369k |
|
34k |
10.79 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$283k |
|
5.0k |
56.60 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$366k |
|
13k |
27.27 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$334k |
|
3.6k |
92.52 |
SPDR S&P Emerging Europe
|
0.0 |
$352k |
|
6.8k |
51.73 |
Enerplus Corp
(ERF)
|
0.0 |
$374k |
|
12k |
31.70 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$318k |
|
23k |
13.60 |
PowerShares Listed Private Eq.
|
0.0 |
$344k |
|
32k |
10.77 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$364k |
|
53k |
6.91 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$363k |
|
20k |
17.79 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$282k |
|
17k |
16.86 |
PowerShares Global Water Portfolio
|
0.0 |
$271k |
|
14k |
19.77 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$302k |
|
3.3k |
91.05 |
Spdr S&p Bric 40
|
0.0 |
$352k |
|
13k |
28.07 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$327k |
|
6.1k |
53.79 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$288k |
|
18k |
16.00 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$285k |
|
21k |
13.69 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$297k |
|
22k |
13.66 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$326k |
|
10k |
32.17 |
Aastrom Biosciences
|
0.0 |
$294k |
|
105k |
2.80 |
Wisdomtree Tr
|
0.0 |
$344k |
|
12k |
27.80 |
Joy Global
|
0.0 |
$239k |
|
2.5k |
97.11 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$206k |
|
2.5k |
81.97 |
Monsanto Company
|
0.0 |
$228k |
|
3.1k |
74.46 |
Peabody Energy Corporation
|
0.0 |
$207k |
|
3.4k |
60.54 |
FirstEnergy
(FE)
|
0.0 |
$223k |
|
5.1k |
44.12 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$250k |
|
10k |
24.67 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$247k |
|
3.7k |
66.22 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$211k |
|
2.9k |
71.72 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$200k |
|
2.3k |
85.22 |
Timken Company
(TKR)
|
0.0 |
$230k |
|
4.4k |
52.68 |
Rockwell Collins
|
0.0 |
$239k |
|
3.9k |
61.97 |
CenturyLink
|
0.0 |
$263k |
|
6.5k |
40.30 |
Yum! Brands
(YUM)
|
0.0 |
$214k |
|
3.8k |
55.82 |
Royal Dutch Shell
|
0.0 |
$260k |
|
3.6k |
72.65 |
Target Corporation
(TGT)
|
0.0 |
$240k |
|
4.9k |
48.66 |
American Electric Power Company
(AEP)
|
0.0 |
$253k |
|
6.5k |
39.04 |
EMC Corporation
|
0.0 |
$252k |
|
9.0k |
28.05 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$249k |
|
11k |
22.04 |
Vornado Realty Trust
(VNO)
|
0.0 |
$227k |
|
2.4k |
96.15 |
Baidu
(BIDU)
|
0.0 |
$245k |
|
1.7k |
144.97 |
Cliffs Natural Resources
|
0.0 |
$200k |
|
2.1k |
94.65 |
Telecomunicacoes de Sao Paulo SA
|
0.0 |
$228k |
|
7.8k |
29.23 |
Fulton Financial
(FULT)
|
0.0 |
$267k |
|
24k |
11.08 |
Oceaneering International
(OII)
|
0.0 |
$228k |
|
5.4k |
42.22 |
Teekay Offshore Partners
|
0.0 |
$267k |
|
9.0k |
29.73 |
Chart Industries
(GTLS)
|
0.0 |
$227k |
|
4.0k |
56.75 |
Healthcare Services
(HCSG)
|
0.0 |
$255k |
|
15k |
17.14 |
Icahn Enterprises
(IEP)
|
0.0 |
$234k |
|
5.3k |
43.90 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.0 |
$209k |
|
3.2k |
64.87 |
Apollo Investment
|
0.0 |
$234k |
|
23k |
10.00 |
Keegan Res
|
0.0 |
$247k |
|
31k |
8.06 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$240k |
|
2.3k |
102.96 |
Terra Nitrogen Company
|
0.0 |
$248k |
|
1.8k |
139.72 |
Alerian Mlp Etf
|
0.0 |
$183k |
|
12k |
15.82 |
AllianceBernstein Income Fund
|
0.0 |
$224k |
|
29k |
7.83 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$185k |
|
15k |
12.05 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$201k |
|
29k |
6.98 |
iShares Morningstar Large Growth
(ILCG)
|
0.0 |
$246k |
|
3.5k |
69.89 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$266k |
|
5.4k |
48.85 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.0 |
$234k |
|
11k |
21.51 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$258k |
|
3.5k |
73.74 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$249k |
|
2.3k |
108.36 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$162k |
|
12k |
13.50 |
Blackrock Fl Rate Ome Stra I
|
0.0 |
$163k |
|
12k |
14.05 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$229k |
|
19k |
12.07 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$232k |
|
4.5k |
51.24 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$168k |
|
16k |
10.52 |
PowerShares DB Precious Metals
|
0.0 |
$240k |
|
4.3k |
56.47 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$186k |
|
11k |
16.38 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$198k |
|
15k |
12.91 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$171k |
|
15k |
11.69 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$223k |
|
11k |
20.30 |
Rydex S&P Equal Weight Materials
|
0.0 |
$251k |
|
3.8k |
66.58 |
WisdomTree Int Real Estate Fund
(WTRE)
|
0.0 |
$218k |
|
7.5k |
29.07 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$240k |
|
18k |
13.42 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$171k |
|
14k |
12.13 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$246k |
|
18k |
14.09 |
Nuveen Investment Quality Munl Fund
|
0.0 |
$198k |
|
14k |
14.51 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$261k |
|
3.3k |
80.11 |
PowerShares DWA Devld Markt Tech
|
0.0 |
$201k |
|
8.8k |
22.75 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$229k |
|
9.0k |
25.44 |
Phoenix Companies
|
0.0 |
$69k |
|
30k |
2.30 |
Fifth Third Ban
(FITB)
|
0.0 |
$127k |
|
10k |
12.56 |
Hersha Hospitality Trust
|
0.0 |
$69k |
|
12k |
5.80 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$62k |
|
15k |
4.04 |
Metali
|
0.0 |
$72k |
|
12k |
6.00 |
Minefinders
|
0.0 |
$136k |
|
10k |
13.33 |
Ariad Pharmaceuticals
|
0.0 |
$144k |
|
12k |
12.00 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$132k |
|
15k |
9.10 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$123k |
|
13k |
9.76 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$158k |
|
12k |
13.69 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$123k |
|
17k |
7.32 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$93k |
|
18k |
5.06 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$112k |
|
19k |
6.04 |
BlackRock Corporate High Yield Fund
|
0.0 |
$75k |
|
10k |
7.35 |
Nuveen Municipal Advantage Fund
|
0.0 |
$150k |
|
11k |
14.30 |
PowerShares Dynamic Bldg. & Const.
|
0.0 |
$134k |
|
10k |
13.27 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$156k |
|
12k |
13.00 |
BlackRock High Yield Trust
|
0.0 |
$93k |
|
14k |
6.89 |
Arena Pharmaceuticals
|
0.0 |
$40k |
|
27k |
1.48 |
Uranerz Energy Corporation Cmn
|
0.0 |
$28k |
|
10k |
2.80 |
China Direct Industries
(CDII)
|
0.0 |
$10k |
|
10k |
1.00 |