iShares Lehman Aggregate Bond
(AGG)
|
28.4 |
$322M |
|
2.9M |
109.25 |
iShares Lehman MBS Bond Fund
(MBB)
|
4.1 |
$47M |
|
437k |
107.11 |
iShares Barclays Credit Bond Fund
(USIG)
|
3.3 |
$37M |
|
342k |
108.47 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.0 |
$34M |
|
398k |
84.56 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.5 |
$28M |
|
342k |
81.33 |
Chevron Corporation
(CVX)
|
2.2 |
$25M |
|
239k |
106.27 |
Annaly Capital Management
|
2.0 |
$23M |
|
1.4M |
16.39 |
Procter & Gamble Company
(PG)
|
1.9 |
$22M |
|
336k |
65.38 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.9 |
$21M |
|
407k |
51.74 |
SPDR Gold Trust
(GLD)
|
1.6 |
$19M |
|
115k |
160.96 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.5 |
$17M |
|
194k |
86.40 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.3 |
$15M |
|
133k |
114.59 |
Spdr Series Trust cmn
(HYMB)
|
1.2 |
$14M |
|
265k |
51.80 |
Vanguard Growth ETF
(VUG)
|
1.1 |
$13M |
|
200k |
62.59 |
Vanguard Value ETF
(VTV)
|
1.1 |
$12M |
|
233k |
51.88 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$12M |
|
142k |
83.20 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$12M |
|
291k |
39.91 |
iShares Dow Jones US Technology
(IYW)
|
1.0 |
$12M |
|
175k |
65.97 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.9 |
$10M |
|
88k |
119.03 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$9.2M |
|
89k |
103.96 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.8 |
$9.1M |
|
102k |
89.72 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$8.9M |
|
99k |
90.22 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.7 |
$8.3M |
|
343k |
24.18 |
Yamana Gold
|
0.7 |
$7.7M |
|
514k |
15.06 |
Northgate Minerals
|
0.6 |
$7.1M |
|
2.0M |
3.55 |
PowerShares Hgh Yield Corporate Bnd
|
0.6 |
$7.1M |
|
388k |
18.26 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$7.0M |
|
225k |
31.27 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$6.0M |
|
75k |
80.04 |
Silver Wheaton Corp
|
0.5 |
$5.9M |
|
188k |
31.32 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$5.9M |
|
76k |
77.69 |
Central Fd Cda Ltd cl a
|
0.5 |
$5.5M |
|
260k |
21.32 |
PowerShares Intl. Dividend Achiev.
|
0.5 |
$5.6M |
|
364k |
15.30 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$5.3M |
|
42k |
125.57 |
Apple
(AAPL)
|
0.4 |
$5.0M |
|
12k |
405.74 |
SPDR Barclays Capital High Yield B
|
0.4 |
$4.7M |
|
119k |
39.65 |
Health Care SPDR
(XLV)
|
0.4 |
$4.7M |
|
139k |
33.65 |
CurrencyShares Australian Dollar Trust
|
0.4 |
$4.7M |
|
45k |
104.95 |
At&t
(T)
|
0.4 |
$4.5M |
|
155k |
29.00 |
PIMCO High Income Fund
(PHK)
|
0.4 |
$4.6M |
|
372k |
12.25 |
Industrial SPDR
(XLI)
|
0.4 |
$4.4M |
|
132k |
33.21 |
PowerShares Dynamic Energy Sector
|
0.4 |
$4.4M |
|
116k |
38.27 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$4.3M |
|
319k |
13.42 |
Enterprise Products Partners
(EPD)
|
0.4 |
$4.2M |
|
95k |
44.16 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$4.2M |
|
38k |
110.16 |
General Electric Company
|
0.4 |
$4.1M |
|
247k |
16.41 |
Endeavour Silver Corp
(EXK)
|
0.3 |
$4.0M |
|
406k |
9.85 |
Caterpillar
(CAT)
|
0.3 |
$3.8M |
|
41k |
91.67 |
Verizon Communications
(VZ)
|
0.3 |
$3.6M |
|
97k |
36.86 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$3.6M |
|
109k |
33.35 |
International Business Machines
(IBM)
|
0.3 |
$3.3M |
|
18k |
182.33 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$3.4M |
|
59k |
58.51 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$3.3M |
|
26k |
125.93 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$3.1M |
|
326k |
9.59 |
Utilities SPDR
(XLU)
|
0.3 |
$3.2M |
|
91k |
34.71 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$3.0M |
|
56k |
53.29 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$3.1M |
|
50k |
61.20 |
PowerShares Dynamic Pharmaceuticals
|
0.3 |
$2.9M |
|
111k |
26.30 |
Starbucks Corporation
(SBUX)
|
0.2 |
$2.8M |
|
66k |
42.55 |
PIMCO Income Opportunity Fund
|
0.2 |
$2.8M |
|
110k |
25.93 |
Ford Motor Company
(F)
|
0.2 |
$2.7M |
|
216k |
12.62 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$2.7M |
|
31k |
88.53 |
PowerShares DWA Technical Ldrs Pf
|
0.2 |
$2.7M |
|
112k |
24.08 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$2.6M |
|
25k |
103.65 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$2.6M |
|
78k |
32.91 |
Walgreen Company
|
0.2 |
$2.5M |
|
73k |
34.33 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.5M |
|
34k |
73.48 |
U.S. Gold Corporation
|
0.2 |
$2.5M |
|
585k |
4.21 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$2.5M |
|
22k |
113.38 |
iShares Silver Trust
(SLV)
|
0.2 |
$2.5M |
|
82k |
30.84 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$2.4M |
|
92k |
26.24 |
Kinder Morgan Energy Partners
|
0.2 |
$2.4M |
|
31k |
77.27 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$2.4M |
|
35k |
68.06 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$2.3M |
|
49k |
47.59 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.2M |
|
35k |
64.37 |
Deluxe Corporation
(DLX)
|
0.2 |
$2.2M |
|
94k |
23.88 |
Boise
|
0.2 |
$2.2M |
|
376k |
5.93 |
Market Vectors High Yield Muni. Ind
|
0.2 |
$2.3M |
|
77k |
29.79 |
First Majestic Silver Corp
(AG)
|
0.2 |
$2.2M |
|
135k |
16.39 |
Consolidated Edison
(ED)
|
0.2 |
$2.2M |
|
36k |
59.53 |
iShares Morningstar Large Value
(ILCV)
|
0.2 |
$2.2M |
|
37k |
57.95 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.2 |
$2.0M |
|
40k |
50.75 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$2.0M |
|
55k |
36.99 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.9M |
|
21k |
92.14 |
Ishares Tr rus200 val idx
(IWX)
|
0.2 |
$2.0M |
|
73k |
26.97 |
Citigroup
(C)
|
0.2 |
$1.9M |
|
61k |
31.69 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.8M |
|
66k |
27.16 |
ConocoPhillips
(COP)
|
0.2 |
$1.9M |
|
26k |
72.11 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$1.8M |
|
27k |
66.89 |
Market Vectors Emerging Mkts Local ETF
|
0.2 |
$1.8M |
|
70k |
25.54 |
Atlantic Power Corporation
|
0.1 |
$1.7M |
|
123k |
14.04 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$1.7M |
|
48k |
35.80 |
Rydex S&P 500 Pure Growth ETF
|
0.1 |
$1.7M |
|
38k |
44.86 |
Investors Real Estate Trust
|
0.1 |
$1.6M |
|
212k |
7.40 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$1.5M |
|
29k |
52.32 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.4M |
|
27k |
53.11 |
United Parcel Service
(UPS)
|
0.1 |
$1.5M |
|
21k |
70.91 |
Boeing Company
(BA)
|
0.1 |
$1.4M |
|
22k |
64.52 |
Complete Production Services
|
0.1 |
$1.5M |
|
46k |
32.00 |
Seadrill
|
0.1 |
$1.4M |
|
42k |
33.77 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$1.5M |
|
155k |
9.82 |
Provident Energy
|
0.1 |
$1.4M |
|
155k |
9.21 |
Cisco Systems
(CSCO)
|
0.1 |
$1.4M |
|
77k |
17.69 |
Merck & Co
(MRK)
|
0.1 |
$1.3M |
|
40k |
33.55 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.4M |
|
24k |
57.66 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$1.3M |
|
22k |
58.29 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$1.4M |
|
38k |
36.93 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.1 |
$1.3M |
|
16k |
84.64 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.1 |
$1.4M |
|
20k |
71.38 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
192k |
6.76 |
Cummins
(CMI)
|
0.1 |
$1.2M |
|
13k |
99.34 |
Intel Corporation
(INTC)
|
0.1 |
$1.3M |
|
51k |
24.50 |
Huntsman Corporation
(HUN)
|
0.1 |
$1.3M |
|
115k |
11.15 |
Kimber Res
|
0.1 |
$1.2M |
|
913k |
1.31 |
Minefinders
|
0.1 |
$1.2M |
|
89k |
13.93 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.2M |
|
21k |
58.44 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$1.2M |
|
14k |
84.18 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$1.2M |
|
30k |
41.15 |
Invesco Mortgage Capital
|
0.1 |
$1.2M |
|
79k |
15.26 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.3M |
|
11k |
119.86 |
Penn West Energy Trust
|
0.1 |
$1.2M |
|
67k |
17.89 |
Coca-Cola Company
(KO)
|
0.1 |
$1.2M |
|
17k |
68.12 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$1.2M |
|
29k |
39.74 |
Transocean
(RIG)
|
0.1 |
$1.1M |
|
19k |
55.71 |
Philip Morris International
(PM)
|
0.1 |
$1.1M |
|
16k |
69.66 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.1M |
|
34k |
32.59 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$1.2M |
|
17k |
69.25 |
Oneok Partners
|
0.1 |
$1.2M |
|
24k |
49.97 |
Pengrowth Energy Corp
|
0.1 |
$1.1M |
|
108k |
10.18 |
Pfizer
(PFE)
|
0.1 |
$966k |
|
50k |
19.35 |
Altria
(MO)
|
0.1 |
$1.0M |
|
38k |
27.33 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$994k |
|
19k |
52.84 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$1.0M |
|
26k |
39.90 |
Silvercorp Metals
(SVM)
|
0.1 |
$981k |
|
102k |
9.64 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$1.1M |
|
11k |
99.73 |
Pharmaceutical HOLDRs
|
0.1 |
$975k |
|
14k |
68.18 |
Terra Nitrogen Company
|
0.1 |
$1.0M |
|
6.2k |
162.27 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$1.0M |
|
61k |
16.48 |
PowerShares Dynamic Biotech &Genome
|
0.1 |
$1.0M |
|
51k |
20.38 |
Brigus Gold Corp
|
0.1 |
$1.1M |
|
823k |
1.29 |
Pimco Etf Tr bld amer bd
|
0.1 |
$1.1M |
|
20k |
53.18 |
Deere & Company
(DE)
|
0.1 |
$852k |
|
12k |
73.89 |
Pepsi
(PEP)
|
0.1 |
$925k |
|
15k |
61.80 |
Enbridge Energy Partners
|
0.1 |
$862k |
|
29k |
29.35 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$942k |
|
133k |
7.11 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$916k |
|
13k |
68.85 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$929k |
|
18k |
52.70 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$901k |
|
20k |
45.09 |
Dominion Resources
(D)
|
0.1 |
$750k |
|
15k |
51.49 |
Wells Fargo & Company
(WFC)
|
0.1 |
$752k |
|
28k |
26.58 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$841k |
|
9.6k |
87.16 |
Schlumberger
(SLB)
|
0.1 |
$809k |
|
12k |
69.75 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$830k |
|
12k |
69.78 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$835k |
|
46k |
17.99 |
Penn Virginia Resource Partners
|
0.1 |
$764k |
|
29k |
26.79 |
Energy Transfer Partners
|
0.1 |
$751k |
|
17k |
44.03 |
Ferrellgas Partners
|
0.1 |
$743k |
|
35k |
21.15 |
SPDR S&P Retail
(XRT)
|
0.1 |
$766k |
|
14k |
53.85 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$758k |
|
10k |
74.31 |
ING Prime Rate Trust
|
0.1 |
$775k |
|
152k |
5.11 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$806k |
|
51k |
15.88 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.1 |
$845k |
|
10k |
83.28 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.1 |
$828k |
|
19k |
42.80 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$727k |
|
21k |
34.48 |
Wal-Mart Stores
(WMT)
|
0.1 |
$733k |
|
13k |
56.67 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$640k |
|
20k |
32.66 |
Fifth Street Finance
|
0.1 |
$678k |
|
68k |
9.92 |
Transcanada Corp
|
0.1 |
$661k |
|
15k |
43.76 |
Realty Income
(O)
|
0.1 |
$670k |
|
20k |
33.69 |
Keegan Res
|
0.1 |
$720k |
|
123k |
5.83 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$657k |
|
6.5k |
101.36 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$690k |
|
11k |
65.45 |
Rydex S&P Equal Weight ETF
|
0.1 |
$681k |
|
15k |
46.44 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$644k |
|
10k |
64.14 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$698k |
|
9.5k |
73.11 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$637k |
|
9.1k |
70.15 |
PowerShares Emerging Markets Sovere
|
0.1 |
$644k |
|
24k |
27.03 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$669k |
|
49k |
13.60 |
Towerstream Corporation
|
0.1 |
$664k |
|
228k |
2.92 |
Blackrock Muniyield Ariz
|
0.1 |
$692k |
|
53k |
13.18 |
Hyperdynamics Corp
|
0.1 |
$660k |
|
132k |
5.00 |
MFS Municipal Income Trust
(MFM)
|
0.1 |
$703k |
|
101k |
6.95 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$729k |
|
55k |
13.23 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$648k |
|
45k |
14.30 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$679k |
|
12k |
57.55 |
BP
(BP)
|
0.1 |
$557k |
|
13k |
42.11 |
EXCO Resources
|
0.1 |
$583k |
|
48k |
12.07 |
FedEx Corporation
(FDX)
|
0.1 |
$578k |
|
7.1k |
81.53 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$600k |
|
16k |
38.13 |
3M Company
(MMM)
|
0.1 |
$511k |
|
6.3k |
81.75 |
E.I. du Pont de Nemours & Company
|
0.1 |
$616k |
|
13k |
46.19 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$554k |
|
11k |
50.48 |
United Technologies Corporation
|
0.1 |
$545k |
|
7.1k |
76.45 |
Vodafone
|
0.1 |
$612k |
|
22k |
28.28 |
WellPoint
|
0.1 |
$573k |
|
8.4k |
68.19 |
Exelon Corporation
(EXC)
|
0.1 |
$564k |
|
13k |
42.97 |
Goldcorp
|
0.1 |
$528k |
|
11k |
46.40 |
Edison International
(EIX)
|
0.1 |
$533k |
|
14k |
39.48 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.1 |
$584k |
|
5.5k |
106.71 |
Vector
(VGR)
|
0.1 |
$622k |
|
35k |
17.83 |
Kinross Gold Corp
(KGC)
|
0.1 |
$538k |
|
38k |
14.03 |
Exeter Res Corp
|
0.1 |
$518k |
|
148k |
3.50 |
Chimera Investment Corporation
|
0.1 |
$534k |
|
178k |
2.99 |
AGIC Convertible & Income Fund
|
0.1 |
$536k |
|
61k |
8.80 |
Alerian Mlp Etf
|
0.1 |
$593k |
|
37k |
15.97 |
Gabelli Global Gold, Natural Res &Income
|
0.1 |
$620k |
|
40k |
15.38 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$588k |
|
7.1k |
82.61 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$534k |
|
9.5k |
56.48 |
CurrencyShares Swiss Franc Trust
|
0.1 |
$573k |
|
5.1k |
112.24 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$530k |
|
13k |
41.34 |
Cheniere Energy Partners
(CQP)
|
0.1 |
$574k |
|
37k |
15.53 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$604k |
|
77k |
7.90 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$541k |
|
37k |
14.50 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$410k |
|
5.3k |
77.13 |
Duke Energy Corporation
|
0.0 |
$493k |
|
24k |
20.17 |
BE Aerospace
|
0.0 |
$446k |
|
12k |
37.02 |
CenturyLink
|
0.0 |
$408k |
|
12k |
34.82 |
Health Care REIT
|
0.0 |
$429k |
|
8.5k |
50.53 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$463k |
|
5.1k |
90.75 |
American Electric Power Company
(AEP)
|
0.0 |
$414k |
|
11k |
39.25 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$492k |
|
7.8k |
62.98 |
Lowe's Companies
(LOW)
|
0.0 |
$433k |
|
20k |
21.78 |
Clorox Company
(CLX)
|
0.0 |
$418k |
|
6.2k |
67.70 |
USG Corporation
|
0.0 |
$499k |
|
52k |
9.63 |
Plains All American Pipeline
(PAA)
|
0.0 |
$400k |
|
6.1k |
65.39 |
Teekay Offshore Partners
|
0.0 |
$441k |
|
17k |
26.07 |
Anworth Mortgage Asset Corporation
|
0.0 |
$424k |
|
66k |
6.40 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$459k |
|
6.9k |
66.77 |
LTC Properties
(LTC)
|
0.0 |
$470k |
|
17k |
27.86 |
Oil Service HOLDRs
|
0.0 |
$468k |
|
3.6k |
130.00 |
Market Vectors Gold Miners ETF
|
0.0 |
$400k |
|
7.0k |
57.40 |
Weatherford International Lt reg
|
0.0 |
$480k |
|
32k |
14.96 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$399k |
|
16k |
25.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$458k |
|
8.6k |
53.22 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$475k |
|
32k |
14.74 |
DNP Select Income Fund
(DNP)
|
0.0 |
$457k |
|
42k |
10.77 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$489k |
|
35k |
13.99 |
PowerShares Preferred Portfolio
|
0.0 |
$498k |
|
36k |
14.02 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$424k |
|
25k |
17.05 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$468k |
|
28k |
17.03 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$482k |
|
6.5k |
74.01 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$506k |
|
11k |
47.60 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$474k |
|
60k |
7.93 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$491k |
|
48k |
10.32 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.0 |
$436k |
|
6.8k |
63.84 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$446k |
|
5.5k |
81.57 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$448k |
|
9.1k |
49.45 |
Etfs Precious Metals Basket phys pm bskt
|
0.0 |
$430k |
|
4.6k |
93.48 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$420k |
|
13k |
33.34 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$303k |
|
13k |
24.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$373k |
|
9.3k |
40.04 |
Goldman Sachs
(GS)
|
0.0 |
$286k |
|
2.8k |
102.58 |
U.S. Bancorp
(USB)
|
0.0 |
$344k |
|
13k |
25.65 |
Blackstone
|
0.0 |
$312k |
|
22k |
14.06 |
CSX Corporation
(CSX)
|
0.0 |
$344k |
|
16k |
21.89 |
Home Depot
(HD)
|
0.0 |
$304k |
|
8.4k |
36.39 |
Ameren Corporation
(AEE)
|
0.0 |
$344k |
|
11k |
31.84 |
Core Laboratories
|
0.0 |
$370k |
|
3.7k |
101.37 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$361k |
|
14k |
25.69 |
Kraft Foods
|
0.0 |
$388k |
|
11k |
36.17 |
Public Storage
(PSA)
|
0.0 |
$295k |
|
2.4k |
123.59 |
Dow Chemical Company
|
0.0 |
$393k |
|
14k |
27.94 |
Emerson Electric
(EMR)
|
0.0 |
$307k |
|
6.5k |
47.31 |
Alcoa
|
0.0 |
$344k |
|
32k |
10.61 |
General Mills
(GIS)
|
0.0 |
$340k |
|
8.6k |
39.32 |
Hewlett-Packard Company
|
0.0 |
$371k |
|
14k |
25.97 |
Royal Dutch Shell
|
0.0 |
$396k |
|
5.6k |
70.92 |
Royal Dutch Shell
|
0.0 |
$349k |
|
4.8k |
72.65 |
Qualcomm
(QCOM)
|
0.0 |
$306k |
|
5.7k |
53.72 |
Buckeye Partners
|
0.0 |
$337k |
|
5.1k |
66.59 |
Whole Foods Market
|
0.0 |
$339k |
|
4.6k |
73.44 |
AvalonBay Communities
(AVB)
|
0.0 |
$358k |
|
2.8k |
126.32 |
Linn Energy
|
0.0 |
$321k |
|
8.3k |
38.79 |
PPL Corporation
(PPL)
|
0.0 |
$367k |
|
13k |
29.12 |
Public Service Enterprise
(PEG)
|
0.0 |
$327k |
|
9.6k |
34.23 |
Sempra Energy
(SRE)
|
0.0 |
$300k |
|
5.5k |
54.61 |
NuStar Energy
(NS)
|
0.0 |
$327k |
|
5.9k |
55.69 |
Dendreon Corporation
|
0.0 |
$351k |
|
33k |
10.54 |
Greenbrier Companies
(GBX)
|
0.0 |
$378k |
|
21k |
17.93 |
Senior Housing Properties Trust
|
0.0 |
$386k |
|
17k |
22.57 |
Quaterra Resources
|
0.0 |
$371k |
|
417k |
0.89 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$382k |
|
6.3k |
60.20 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$325k |
|
2.0k |
160.10 |
American Capital Agency
|
0.0 |
$345k |
|
12k |
28.55 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$321k |
|
63k |
5.12 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$312k |
|
7.2k |
43.32 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$303k |
|
21k |
14.23 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$321k |
|
12k |
27.53 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$340k |
|
5.0k |
68.52 |
Sun Communities
(SUI)
|
0.0 |
$283k |
|
7.4k |
38.45 |
PowerShares Fin. Preferred Port.
|
0.0 |
$375k |
|
22k |
16.78 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$362k |
|
6.9k |
52.43 |
New America High Income Fund I
(HYB)
|
0.0 |
$336k |
|
34k |
9.83 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$380k |
|
6.1k |
62.81 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$357k |
|
5.5k |
64.44 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$304k |
|
7.8k |
38.83 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$392k |
|
8.9k |
44.23 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$347k |
|
8.8k |
39.63 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$321k |
|
5.2k |
61.45 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$313k |
|
15k |
21.11 |
Enerplus Corp
(ERF)
|
0.0 |
$386k |
|
14k |
28.30 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$330k |
|
23k |
14.11 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$339k |
|
38k |
8.93 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$351k |
|
53k |
6.61 |
Nuveen Municipal Advantage Fund
|
0.0 |
$288k |
|
21k |
13.73 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$315k |
|
20k |
15.44 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$285k |
|
18k |
15.83 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$294k |
|
21k |
14.13 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$315k |
|
22k |
14.48 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$296k |
|
3.6k |
83.08 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$294k |
|
15k |
20.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$295k |
|
9.8k |
30.02 |
Baytex Energy Corp
(BTE)
|
0.0 |
$295k |
|
5.6k |
53.15 |
Companhia de Bebidas das Americas
|
0.0 |
$228k |
|
6.8k |
33.63 |
American Express Company
(AXP)
|
0.0 |
$265k |
|
5.3k |
49.71 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$278k |
|
3.3k |
83.66 |
FirstEnergy
(FE)
|
0.0 |
$232k |
|
5.1k |
45.54 |
Eaton Corporation
|
0.0 |
$212k |
|
4.8k |
44.12 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$274k |
|
3.9k |
69.42 |
Paychex
(PAYX)
|
0.0 |
$244k |
|
8.4k |
29.16 |
Reynolds American
|
0.0 |
$221k |
|
5.6k |
39.55 |
Union Pacific Corporation
(UNP)
|
0.0 |
$210k |
|
2.2k |
96.55 |
Progress Energy
|
0.0 |
$201k |
|
3.8k |
52.32 |
GlaxoSmithKline
|
0.0 |
$254k |
|
5.8k |
44.09 |
Halliburton Company
(HAL)
|
0.0 |
$257k |
|
7.2k |
35.78 |
Hess
(HES)
|
0.0 |
$200k |
|
3.4k |
59.65 |
Target Corporation
(TGT)
|
0.0 |
$245k |
|
4.5k |
53.87 |
EOG Resources
(EOG)
|
0.0 |
$249k |
|
2.7k |
91.78 |
Visa
(V)
|
0.0 |
$204k |
|
2.2k |
92.81 |
Frontier Communications
|
0.0 |
$171k |
|
29k |
5.87 |
Chesapeake Energy Corporation
|
0.0 |
$206k |
|
7.2k |
28.52 |
Toyota Motor Corporation
(TM)
|
0.0 |
$205k |
|
3.0k |
69.14 |
American Capital
|
0.0 |
$231k |
|
32k |
7.22 |
Enbridge
(ENB)
|
0.0 |
$271k |
|
7.7k |
35.19 |
iShares MSCI Japan Index
|
0.0 |
$263k |
|
27k |
9.80 |
AmeriGas Partners
|
0.0 |
$282k |
|
6.2k |
45.84 |
Navios Maritime Partners
|
0.0 |
$231k |
|
14k |
16.52 |
Terex Corporation
(TEX)
|
0.0 |
$235k |
|
16k |
14.97 |
AK Steel Holding Corporation
|
0.0 |
$251k |
|
29k |
8.59 |
Capstead Mortgage Corporation
|
0.0 |
$260k |
|
22k |
11.98 |
Golden Star Cad
|
0.0 |
$188k |
|
88k |
2.14 |
National Grid
|
0.0 |
$243k |
|
4.9k |
50.10 |
Silver Standard Res
|
0.0 |
$207k |
|
12k |
17.28 |
Titanium Metals Corporation
|
0.0 |
$235k |
|
14k |
16.39 |
Arena Pharmaceuticals
|
0.0 |
$212k |
|
149k |
1.42 |
Healthcare Services
(HCSG)
|
0.0 |
$263k |
|
15k |
17.68 |
Magellan Midstream Partners
|
0.0 |
$221k |
|
3.4k |
64.17 |
Healthsouth
|
0.0 |
$191k |
|
11k |
17.81 |
BioMed Realty Trust
|
0.0 |
$199k |
|
11k |
17.99 |
Technology SPDR
(XLK)
|
0.0 |
$262k |
|
10k |
25.81 |
Rayonier
(RYN)
|
0.0 |
$258k |
|
6.2k |
41.51 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$254k |
|
5.9k |
43.09 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$276k |
|
4.1k |
66.75 |
Inland Real Estate Corporation
|
0.0 |
$273k |
|
36k |
7.53 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$235k |
|
11k |
21.51 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$237k |
|
2.3k |
105.33 |
American Select Portfolio
|
0.0 |
$261k |
|
27k |
9.67 |
Claymore/BNY Mellon BRIC
|
0.0 |
$208k |
|
5.5k |
37.94 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$180k |
|
17k |
10.34 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$281k |
|
14k |
20.81 |
Franklin Templeton
(FTF)
|
0.0 |
$264k |
|
21k |
12.80 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$201k |
|
20k |
10.00 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$260k |
|
2.3k |
110.92 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$222k |
|
2.1k |
105.71 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$221k |
|
40k |
5.57 |
iShares Morningstar Large Growth
(ILCG)
|
0.0 |
$279k |
|
4.2k |
67.04 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$245k |
|
6.2k |
39.37 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$243k |
|
6.1k |
40.03 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$268k |
|
13k |
21.27 |
PowerShares DB Agriculture Fund
|
0.0 |
$259k |
|
8.4k |
30.90 |
ETFS Gold Trust
|
0.0 |
$208k |
|
1.3k |
163.14 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$210k |
|
6.5k |
32.37 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$278k |
|
4.0k |
69.52 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$237k |
|
2.2k |
108.07 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$207k |
|
15k |
13.73 |
DWS Multi Market Income Trust
(KMM)
|
0.0 |
$242k |
|
24k |
10.00 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$248k |
|
23k |
10.64 |
Brazil Infrastructure Index Fund
|
0.0 |
$216k |
|
9.9k |
21.86 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$227k |
|
6.3k |
35.75 |
Nuveen Munpl Markt Opp Fund
|
0.0 |
$198k |
|
15k |
12.91 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$235k |
|
25k |
9.36 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$171k |
|
10k |
16.89 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$208k |
|
11k |
18.94 |
PowerShrs CEF Income Cmpst Prtfl
|
0.0 |
$216k |
|
9.0k |
24.00 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$234k |
|
4.1k |
56.80 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$246k |
|
18k |
13.76 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$207k |
|
16k |
12.78 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$252k |
|
18k |
14.43 |
Nuveen Investment Quality Munl Fund
|
0.0 |
$198k |
|
14k |
14.51 |
Global X Fds glb x uranium
|
0.0 |
$177k |
|
19k |
9.25 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$205k |
|
5.4k |
37.78 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$218k |
|
8.1k |
27.05 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$282k |
|
19k |
14.67 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$256k |
|
35k |
7.24 |
First Tr Exch Trd Alphadex mega cap alpha
|
0.0 |
$252k |
|
14k |
18.00 |
Phoenix Companies
|
0.0 |
$61k |
|
46k |
1.33 |
Franklin Street Properties
(FSP)
|
0.0 |
$132k |
|
10k |
12.80 |
Dynex Capital
|
0.0 |
$127k |
|
14k |
8.99 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$132k |
|
21k |
6.36 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$99k |
|
33k |
3.00 |
Apollo Investment
|
0.0 |
$88k |
|
11k |
8.00 |
Midway Gold Corp
|
0.0 |
$120k |
|
56k |
2.14 |
Paramount Gold and Silver
|
0.0 |
$136k |
|
51k |
2.67 |
Tanzanian Royalty Expl Corp
|
0.0 |
$110k |
|
30k |
3.67 |
International Tower Hill Mines
(THM)
|
0.0 |
$70k |
|
14k |
5.00 |
AllianceBernstein Income Fund
|
0.0 |
$162k |
|
21k |
7.73 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$154k |
|
18k |
8.51 |
Blackrock Fl Rate Ome Stra I
|
0.0 |
$135k |
|
11k |
12.16 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$135k |
|
45k |
3.00 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$108k |
|
17k |
6.43 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$78k |
|
18k |
4.24 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$126k |
|
12k |
10.91 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$161k |
|
10k |
15.84 |
Nuveen Mult Curr St Gv Incm
|
0.0 |
$152k |
|
11k |
13.55 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$93k |
|
20k |
4.75 |
BlackRock Corporate High Yield Fund
|
0.0 |
$69k |
|
10k |
6.76 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$165k |
|
15k |
11.28 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$153k |
|
12k |
12.75 |
BlackRock High Yield Trust
|
0.0 |
$78k |
|
12k |
6.50 |
Uranerz Energy Corporation Cmn
|
0.0 |
$95k |
|
48k |
2.00 |
Medley Capital Corporation
|
0.0 |
$112k |
|
11k |
10.00 |
Resource Capital
|
0.0 |
$56k |
|
11k |
5.05 |
Sirius XM Radio
|
0.0 |
$43k |
|
24k |
1.83 |
Oilsands Quest
|
0.0 |
$5.9k |
|
37k |
0.16 |
A123 Systems
|
0.0 |
$51k |
|
14k |
3.59 |
Nuveen Tax Adv Fltg Rate Fun
|
0.0 |
$24k |
|
12k |
2.05 |