ConocoPhillips
(COP)
|
5.2 |
$20M |
|
349k |
57.98 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.9 |
$11M |
|
138k |
80.98 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.5 |
$10M |
|
82k |
121.13 |
Vanguard Growth ETF
(VUG)
|
2.3 |
$8.9M |
|
125k |
71.09 |
Vanguard Value ETF
(VTV)
|
2.2 |
$8.6M |
|
146k |
58.83 |
Apple
(AAPL)
|
2.0 |
$7.7M |
|
15k |
533.38 |
Phillips 66
(PSX)
|
1.7 |
$6.8M |
|
128k |
53.14 |
Chevron Corporation
(CVX)
|
1.7 |
$6.7M |
|
62k |
108.32 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.6 |
$6.0M |
|
116k |
52.27 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$6.0M |
|
69k |
86.60 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$5.5M |
|
50k |
110.96 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.3 |
$4.9M |
|
56k |
88.28 |
SPDR Gold Trust
(GLD)
|
1.3 |
$4.9M |
|
30k |
161.67 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$4.5M |
|
32k |
143.04 |
Johnson & Johnson
(JNJ)
|
1.1 |
$4.4M |
|
63k |
70.43 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$4.3M |
|
123k |
35.21 |
General Electric Company
|
1.1 |
$4.2M |
|
202k |
20.89 |
At&t
(T)
|
1.0 |
$3.9M |
|
117k |
33.65 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.0 |
$3.9M |
|
42k |
93.73 |
Microsoft Corporation
(MSFT)
|
0.9 |
$3.5M |
|
133k |
26.72 |
Wells Fargo & Company
(WFC)
|
0.8 |
$3.2M |
|
93k |
34.35 |
McDonald's Corporation
(MCD)
|
0.8 |
$3.1M |
|
36k |
88.18 |
Pfizer
(PFE)
|
0.8 |
$3.0M |
|
118k |
25.29 |
International Business Machines
(IBM)
|
0.8 |
$3.0M |
|
16k |
192.37 |
PowerShares Dynamic Lg. Cap Value
|
0.8 |
$3.0M |
|
138k |
21.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$3.0M |
|
25k |
120.70 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$3.0M |
|
67k |
44.67 |
Oracle Corporation
(ORCL)
|
0.7 |
$2.9M |
|
86k |
33.28 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.8M |
|
41k |
67.96 |
Pimco Total Return Etf totl
(BOND)
|
0.7 |
$2.8M |
|
25k |
109.06 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$2.7M |
|
41k |
66.00 |
Verizon Communications
(VZ)
|
0.7 |
$2.7M |
|
62k |
43.42 |
Coca-Cola Company
(KO)
|
0.7 |
$2.6M |
|
72k |
36.45 |
Altria
(MO)
|
0.7 |
$2.6M |
|
84k |
31.40 |
Pepsi
(PEP)
|
0.7 |
$2.6M |
|
38k |
68.55 |
3M Company
(MMM)
|
0.7 |
$2.5M |
|
27k |
93.13 |
Kinder Morgan Energy Partners
|
0.7 |
$2.5M |
|
32k |
79.80 |
Norfolk Southern
(NSC)
|
0.6 |
$2.4M |
|
39k |
61.75 |
Philip Morris International
(PM)
|
0.6 |
$2.3M |
|
28k |
83.57 |
Vodafone
|
0.6 |
$2.3M |
|
89k |
25.31 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$2.2M |
|
24k |
93.23 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$2.2M |
|
27k |
81.37 |
Archer Daniels Midland Company
(ADM)
|
0.5 |
$2.1M |
|
77k |
27.36 |
Kroger
(KR)
|
0.5 |
$2.1M |
|
81k |
25.97 |
Merck & Co
(MRK)
|
0.5 |
$2.1M |
|
51k |
40.86 |
Hormel Foods Corporation
(HRL)
|
0.5 |
$2.1M |
|
66k |
31.23 |
New Germany Fund
(GF)
|
0.5 |
$2.1M |
|
133k |
15.55 |
Health Care REIT
|
0.5 |
$2.0M |
|
33k |
61.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$2.0M |
|
35k |
56.98 |
iShares Gold Trust
|
0.5 |
$2.0M |
|
122k |
16.50 |
Zimmer Holdings
(ZBH)
|
0.5 |
$2.0M |
|
30k |
66.59 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$1.9M |
|
23k |
83.97 |
Walgreen Company
|
0.5 |
$1.9M |
|
52k |
37.04 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$1.9M |
|
131k |
14.36 |
H.J. Heinz Company
|
0.5 |
$1.9M |
|
33k |
57.52 |
SPDR Barclays Capital 1-3 Month T-
|
0.5 |
$1.9M |
|
41k |
45.79 |
Google
|
0.5 |
$1.8M |
|
2.5k |
708.97 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$1.7M |
|
30k |
58.10 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.4 |
$1.7M |
|
70k |
24.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.7M |
|
20k |
84.43 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.7M |
|
38k |
43.98 |
Illinois Tool Works
(ITW)
|
0.4 |
$1.6M |
|
26k |
60.63 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$1.6M |
|
19k |
83.78 |
Central Fd Cda Ltd cl a
|
0.4 |
$1.6M |
|
78k |
20.93 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$1.6M |
|
15k |
107.53 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.4 |
$1.5M |
|
27k |
55.80 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.5M |
|
22k |
68.06 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$1.5M |
|
12k |
122.04 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$1.5M |
|
21k |
70.69 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$1.5M |
|
25k |
57.39 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$1.4M |
|
16k |
89.14 |
Raytheon Company
|
0.4 |
$1.4M |
|
25k |
57.34 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$1.4M |
|
12k |
111.97 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.4 |
$1.4M |
|
12k |
113.15 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$1.4M |
|
19k |
71.23 |
BP
(BP)
|
0.3 |
$1.3M |
|
32k |
41.36 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$1.3M |
|
13k |
101.51 |
Seadrill
|
0.3 |
$1.3M |
|
36k |
36.61 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$1.3M |
|
15k |
89.19 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$1.3M |
|
21k |
59.63 |
Caterpillar
(CAT)
|
0.3 |
$1.2M |
|
14k |
89.61 |
Lowe's Companies
(LOW)
|
0.3 |
$1.3M |
|
35k |
35.47 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.2M |
|
8.5k |
143.04 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.2M |
|
15k |
82.40 |
Market Vectors Agribusiness
|
0.3 |
$1.2M |
|
23k |
52.74 |
Agrium
|
0.3 |
$1.2M |
|
12k |
99.99 |
Ford Motor Company
(F)
|
0.3 |
$1.2M |
|
91k |
12.93 |
Starbucks Corporation
(SBUX)
|
0.3 |
$1.2M |
|
22k |
53.42 |
EOG Resources
(EOG)
|
0.3 |
$1.2M |
|
9.6k |
120.02 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.2M |
|
8.3k |
139.12 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.2M |
|
71k |
16.47 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$1.2M |
|
15k |
78.19 |
Piedmont Office Realty Trust
(PDM)
|
0.3 |
$1.2M |
|
64k |
18.05 |
Citigroup
(C)
|
0.3 |
$1.2M |
|
29k |
40.05 |
Darden Restaurants
(DRI)
|
0.3 |
$1.1M |
|
25k |
45.24 |
Wisconsin Energy Corporation
|
0.3 |
$1.1M |
|
31k |
36.98 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.1M |
|
25k |
43.97 |
U.S. Bancorp
(USB)
|
0.3 |
$1.1M |
|
33k |
31.90 |
Central Gold-Trust
|
0.3 |
$1.0M |
|
17k |
62.52 |
Goldman Sachs
(GS)
|
0.3 |
$1.0M |
|
8.1k |
127.71 |
Integrys Energy
|
0.3 |
$1.0M |
|
19k |
52.18 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$1.0M |
|
18k |
57.61 |
iShares Silver Trust
(SLV)
|
0.3 |
$1.0M |
|
35k |
29.34 |
Health Care SPDR
(XLV)
|
0.2 |
$988k |
|
25k |
39.94 |
Nucor Corporation
(NUE)
|
0.2 |
$968k |
|
22k |
43.14 |
Johnson Controls
|
0.2 |
$986k |
|
32k |
30.52 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$963k |
|
13k |
72.58 |
Mondelez Int
(MDLZ)
|
0.2 |
$977k |
|
38k |
25.52 |
Bank of America Corporation
(BAC)
|
0.2 |
$931k |
|
80k |
11.62 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$955k |
|
20k |
47.45 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$940k |
|
11k |
82.41 |
DNP Select Income Fund
(DNP)
|
0.2 |
$924k |
|
98k |
9.43 |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf
|
0.2 |
$945k |
|
35k |
26.74 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$896k |
|
14k |
66.13 |
SPDR Barclays Capital High Yield B
|
0.2 |
$901k |
|
22k |
40.57 |
DWS Strategic Income Trust
|
0.2 |
$915k |
|
64k |
14.39 |
First Tr Energy Infrastrctr
(FIF)
|
0.2 |
$907k |
|
43k |
21.18 |
Abbott Laboratories
(ABT)
|
0.2 |
$866k |
|
13k |
65.65 |
General Mills
(GIS)
|
0.2 |
$853k |
|
21k |
40.17 |
Team
|
0.2 |
$859k |
|
23k |
37.88 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$875k |
|
12k |
75.71 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$851k |
|
7.9k |
108.04 |
Tortoise Energy Infrastructure
|
0.2 |
$860k |
|
23k |
37.93 |
Retail Properties Of America
|
0.2 |
$845k |
|
71k |
11.98 |
Southern Company
(SO)
|
0.2 |
$810k |
|
19k |
42.56 |
Industrial SPDR
(XLI)
|
0.2 |
$826k |
|
22k |
38.01 |
Enterprise Products Partners
(EPD)
|
0.2 |
$828k |
|
17k |
49.84 |
Market Vectors Gold Miners ETF
|
0.2 |
$803k |
|
17k |
47.05 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$813k |
|
15k |
53.20 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.2 |
$826k |
|
34k |
24.23 |
United Technologies Corporation
|
0.2 |
$777k |
|
9.4k |
82.24 |
Linn Energy
|
0.2 |
$776k |
|
22k |
35.37 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$781k |
|
23k |
34.47 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$775k |
|
27k |
28.40 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$785k |
|
11k |
68.58 |
Walt Disney Company
(DIS)
|
0.2 |
$748k |
|
15k |
49.85 |
Intel Corporation
(INTC)
|
0.2 |
$745k |
|
37k |
20.40 |
Honeywell International
(HON)
|
0.2 |
$739k |
|
12k |
63.37 |
Nextera Energy
(NEE)
|
0.2 |
$756k |
|
11k |
69.37 |
EnerSys
(ENS)
|
0.2 |
$753k |
|
20k |
37.65 |
Southern Copper Corporation
(SCCO)
|
0.2 |
$739k |
|
20k |
37.24 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$724k |
|
11k |
65.43 |
Eaton
(ETN)
|
0.2 |
$737k |
|
14k |
54.15 |
FTI Consulting
(FCN)
|
0.2 |
$719k |
|
22k |
33.23 |
Target Corporation
(TGT)
|
0.2 |
$714k |
|
12k |
59.50 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$710k |
|
8.9k |
79.99 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$722k |
|
15k |
49.47 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$710k |
|
13k |
53.53 |
Healthcare Tr Amer Inc cl a
|
0.2 |
$688k |
|
70k |
9.85 |
Kohl's Corporation
(KSS)
|
0.2 |
$669k |
|
16k |
42.73 |
Fluor Corporation
(FLR)
|
0.2 |
$680k |
|
12k |
58.87 |
Sovran Self Storage
|
0.2 |
$668k |
|
11k |
62.14 |
Bank Of Montreal Cadcom
(BMO)
|
0.2 |
$676k |
|
11k |
60.79 |
Powershares DB Base Metals Fund
|
0.2 |
$660k |
|
34k |
19.31 |
First Tr High Income L/s
(FSD)
|
0.2 |
$650k |
|
36k |
18.20 |
National Presto Industries
(NPK)
|
0.2 |
$612k |
|
8.8k |
69.23 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$607k |
|
8.3k |
73.50 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$642k |
|
22k |
28.71 |
iShares Dow Jones US Healthcare
(IYH)
|
0.2 |
$616k |
|
7.6k |
81.50 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$627k |
|
7.8k |
80.56 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$634k |
|
39k |
16.14 |
Facebook Inc cl a
(META)
|
0.2 |
$636k |
|
23k |
28.32 |
Duke Energy
(DUK)
|
0.2 |
$612k |
|
9.6k |
63.53 |
Hartford Financial Services
(HIG)
|
0.1 |
$586k |
|
26k |
22.39 |
Omnicare
|
0.1 |
$593k |
|
16k |
36.08 |
Dell
|
0.1 |
$578k |
|
57k |
10.13 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$596k |
|
17k |
34.20 |
Vail Resorts
(MTN)
|
0.1 |
$572k |
|
11k |
53.99 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$567k |
|
6.2k |
91.10 |
Kraft Foods
|
0.1 |
$584k |
|
13k |
46.75 |
Annaly Capital Management
|
0.1 |
$553k |
|
39k |
14.08 |
Home Depot
(HD)
|
0.1 |
$550k |
|
8.9k |
61.84 |
Union Pacific Corporation
(UNP)
|
0.1 |
$557k |
|
4.4k |
125.59 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$558k |
|
12k |
48.47 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$550k |
|
5.3k |
104.34 |
UnitedHealth
(UNH)
|
0.1 |
$530k |
|
9.7k |
54.38 |
New York Community Ban
(NYCB)
|
0.1 |
$551k |
|
42k |
13.14 |
DCT Industrial Trust
|
0.1 |
$541k |
|
83k |
6.49 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$557k |
|
12k |
45.78 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$547k |
|
9.1k |
60.28 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$563k |
|
22k |
25.28 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.1 |
$534k |
|
6.0k |
89.00 |
Montgomery Street Income Securities
|
0.1 |
$552k |
|
33k |
16.95 |
Cisco Systems
(CSCO)
|
0.1 |
$495k |
|
25k |
19.75 |
Exelon Corporation
(EXC)
|
0.1 |
$493k |
|
17k |
29.48 |
Energy Transfer Partners
|
0.1 |
$501k |
|
12k |
43.14 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$510k |
|
8.1k |
62.65 |
Adams Express Company
(ADX)
|
0.1 |
$493k |
|
47k |
10.56 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$492k |
|
6.1k |
80.95 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$457k |
|
14k |
32.84 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$475k |
|
3.1k |
152.59 |
Boeing Company
(BA)
|
0.1 |
$460k |
|
6.0k |
76.44 |
Dow Chemical Company
|
0.1 |
$474k |
|
15k |
32.13 |
Deere & Company
(DE)
|
0.1 |
$460k |
|
5.3k |
86.55 |
Schlumberger
(SLB)
|
0.1 |
$485k |
|
7.0k |
68.99 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$452k |
|
26k |
17.61 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$455k |
|
12k |
39.17 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$475k |
|
4.5k |
105.72 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$481k |
|
6.1k |
78.87 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$482k |
|
8.2k |
58.92 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$476k |
|
14k |
33.75 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.1 |
$479k |
|
9.0k |
53.16 |
Us Natural Gas Fd Etf
|
0.1 |
$488k |
|
26k |
18.80 |
Dominion Resources
(D)
|
0.1 |
$436k |
|
8.5k |
51.43 |
Goldcorp
|
0.1 |
$422k |
|
11k |
38.36 |
MetLife
(MET)
|
0.1 |
$445k |
|
14k |
33.05 |
CBL & Associates Properties
|
0.1 |
$431k |
|
20k |
21.11 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$425k |
|
3.8k |
111.08 |
MFS InterMarket Income Trust I
|
0.1 |
$411k |
|
46k |
8.85 |
DWS Global High Income Fund
|
0.1 |
$429k |
|
48k |
8.88 |
40/86 Strategic Income Fund
(HHY)
|
0.1 |
$426k |
|
42k |
10.04 |
Cutwater Select Income
|
0.1 |
$447k |
|
23k |
19.82 |
Consolidated Edison
(ED)
|
0.1 |
$405k |
|
7.1k |
57.05 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$384k |
|
31k |
12.26 |
Harley-Davidson
(HOG)
|
0.1 |
$387k |
|
7.9k |
48.80 |
Xcel Energy
(XEL)
|
0.1 |
$409k |
|
15k |
26.77 |
Amazon
(AMZN)
|
0.1 |
$378k |
|
1.5k |
251.16 |
Home Properties
|
0.1 |
$387k |
|
6.3k |
61.16 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$393k |
|
15k |
25.79 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$396k |
|
19k |
21.05 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$403k |
|
8.9k |
45.45 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$388k |
|
45k |
8.68 |
Market Vectors Steel
|
0.1 |
$381k |
|
8.0k |
47.43 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$344k |
|
8.5k |
40.45 |
DaVita
(DVA)
|
0.1 |
$349k |
|
3.2k |
110.44 |
E.I. du Pont de Nemours & Company
|
0.1 |
$371k |
|
8.3k |
44.50 |
Yum! Brands
(YUM)
|
0.1 |
$357k |
|
5.4k |
66.15 |
Halliburton Company
(HAL)
|
0.1 |
$362k |
|
11k |
34.59 |
Williams Companies
(WMB)
|
0.1 |
$366k |
|
11k |
32.28 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.1 |
$360k |
|
7.2k |
50.31 |
Claymore/AlphaShares China Small Cap ETF
|
0.1 |
$342k |
|
14k |
24.22 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$357k |
|
5.0k |
70.86 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$338k |
|
2.8k |
121.71 |
Vanguard European ETF
(VGK)
|
0.1 |
$347k |
|
7.1k |
48.63 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$335k |
|
5.1k |
65.43 |
PowerShares Hgh Yield Corporate Bnd
|
0.1 |
$370k |
|
19k |
19.32 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.1 |
$361k |
|
6.7k |
53.96 |
Fidelity National Information Services
(FIS)
|
0.1 |
$329k |
|
9.5k |
34.73 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$302k |
|
6.1k |
49.26 |
Allstate Corporation
(ALL)
|
0.1 |
$303k |
|
7.5k |
40.15 |
Nike
(NKE)
|
0.1 |
$317k |
|
6.1k |
51.71 |
EMC Corporation
|
0.1 |
$309k |
|
12k |
25.72 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$320k |
|
2.0k |
163.18 |
Allegiant Travel Company
(ALGT)
|
0.1 |
$299k |
|
4.1k |
73.65 |
American Capital Agency
|
0.1 |
$320k |
|
11k |
29.23 |
Utilities SPDR
(XLU)
|
0.1 |
$325k |
|
9.3k |
34.83 |
Proshares Tr
(UYG)
|
0.1 |
$332k |
|
4.9k |
67.69 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$331k |
|
21k |
15.65 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$316k |
|
2.8k |
110.96 |
iShares Morningstar Large Growth
(ILCG)
|
0.1 |
$297k |
|
3.9k |
76.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$312k |
|
7.8k |
39.81 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$306k |
|
7.4k |
41.45 |
Penn West Energy Trust
|
0.1 |
$318k |
|
30k |
10.80 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.1 |
$308k |
|
4.9k |
62.82 |
American Rlty Cap Tr
|
0.1 |
$317k |
|
28k |
11.53 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$260k |
|
6.9k |
37.65 |
United Parcel Service
(UPS)
|
0.1 |
$287k |
|
3.9k |
73.76 |
GlaxoSmithKline
|
0.1 |
$263k |
|
6.1k |
43.36 |
Alleghany Corporation
|
0.1 |
$286k |
|
850.00 |
336.47 |
Qualcomm
(QCOM)
|
0.1 |
$291k |
|
4.7k |
61.44 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$254k |
|
9.1k |
27.87 |
Jos. A. Bank Clothiers
|
0.1 |
$267k |
|
6.2k |
43.11 |
Panera Bread Company
|
0.1 |
$270k |
|
1.7k |
159.01 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$264k |
|
5.3k |
50.22 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$254k |
|
2.2k |
114.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$277k |
|
2.1k |
130.48 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.1 |
$289k |
|
4.6k |
62.45 |
Heartland Financial USA
(HTLF)
|
0.1 |
$258k |
|
9.9k |
26.19 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$261k |
|
6.8k |
38.27 |
General American Investors
(GAM)
|
0.1 |
$269k |
|
9.6k |
28.02 |
Petroleum & Resources Corporation
|
0.1 |
$261k |
|
11k |
23.95 |
First Trust Strategic
|
0.1 |
$270k |
|
16k |
16.67 |
PNC Financial Services
(PNC)
|
0.1 |
$251k |
|
4.3k |
58.13 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$236k |
|
2.4k |
99.24 |
Monsanto Company
|
0.1 |
$228k |
|
2.5k |
92.01 |
Automatic Data Processing
(ADP)
|
0.1 |
$218k |
|
3.8k |
56.77 |
Medtronic
|
0.1 |
$231k |
|
5.6k |
41.03 |
Las Vegas Sands
(LVS)
|
0.1 |
$250k |
|
5.4k |
46.27 |
Royal Dutch Shell
|
0.1 |
$236k |
|
3.4k |
68.43 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$216k |
|
3.0k |
72.19 |
General Dynamics Corporation
(GD)
|
0.1 |
$243k |
|
3.6k |
66.76 |
Kellogg Company
(K)
|
0.1 |
$236k |
|
4.2k |
55.91 |
Visa
(V)
|
0.1 |
$220k |
|
1.5k |
151.31 |
Central Securities
(CET)
|
0.1 |
$220k |
|
11k |
19.89 |
Rayonier
(RYN)
|
0.1 |
$250k |
|
4.8k |
51.99 |
SM Energy
(SM)
|
0.1 |
$235k |
|
4.5k |
52.22 |
Blackrock Kelso Capital
|
0.1 |
$222k |
|
22k |
10.01 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$253k |
|
3.8k |
66.49 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$221k |
|
2.6k |
85.33 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$251k |
|
3.6k |
69.39 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$244k |
|
3.8k |
64.53 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$223k |
|
2.7k |
83.46 |
PowerShares Fin. Preferred Port.
|
0.1 |
$220k |
|
12k |
18.17 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$245k |
|
13k |
19.29 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$225k |
|
3.1k |
72.91 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$233k |
|
17k |
13.63 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.1 |
$252k |
|
3.6k |
69.33 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$246k |
|
18k |
14.04 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.1 |
$252k |
|
2.8k |
91.37 |
Vanguard S&p 500
|
0.1 |
$223k |
|
3.4k |
65.43 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.1 |
$236k |
|
5.5k |
42.91 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.1 |
$244k |
|
22k |
11.24 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.1 |
$229k |
|
11k |
20.24 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$236k |
|
8.5k |
27.84 |
Northern Lts Etf Tr
|
0.1 |
$230k |
|
8.8k |
26.27 |
Joy Global
|
0.1 |
$213k |
|
3.4k |
63.51 |
McGraw-Hill Companies
|
0.1 |
$207k |
|
3.8k |
54.26 |
Emerson Electric
(EMR)
|
0.1 |
$203k |
|
3.8k |
53.11 |
Manitowoc Company
|
0.1 |
$197k |
|
13k |
15.62 |
Valero Energy Corporation
(VLO)
|
0.1 |
$209k |
|
6.3k |
33.38 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$209k |
|
2.4k |
87.93 |
ConAgra Foods
(CAG)
|
0.1 |
$203k |
|
6.9k |
29.51 |
MGE Energy
(MGEE)
|
0.1 |
$201k |
|
3.9k |
51.18 |
Oneok Partners
|
0.1 |
$205k |
|
3.8k |
54.43 |
Arena Pharmaceuticals
|
0.1 |
$209k |
|
23k |
9.24 |
Mission West Properties
|
0.1 |
$184k |
|
20k |
9.08 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.1 |
$213k |
|
6.4k |
33.18 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$202k |
|
6.6k |
30.61 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$180k |
|
38k |
4.75 |
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$203k |
|
5.3k |
38.17 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$210k |
|
7.4k |
28.20 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$185k |
|
10k |
17.88 |
Associated Banc-
(ASB)
|
0.0 |
$164k |
|
12k |
13.19 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$164k |
|
17k |
9.53 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$145k |
|
11k |
13.68 |
Blackrock Strategic Bond Trust
|
0.0 |
$153k |
|
11k |
14.62 |
Box Ships
|
0.0 |
$141k |
|
35k |
4.09 |
Neoprobe
|
0.0 |
$141k |
|
50k |
2.85 |
Key
(KEY)
|
0.0 |
$119k |
|
14k |
8.46 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$124k |
|
13k |
9.39 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$131k |
|
15k |
8.96 |
Western Asset Managed High Incm Fnd
|
0.0 |
$102k |
|
17k |
6.08 |
Nokia Corporation
(NOK)
|
0.0 |
$79k |
|
20k |
3.91 |
Frontier Communications
|
0.0 |
$94k |
|
25k |
3.81 |
Infinera
(INFN)
|
0.0 |
$76k |
|
13k |
5.91 |
Sequenom
|
0.0 |
$89k |
|
19k |
4.58 |
Dendreon Corporation
|
0.0 |
$87k |
|
16k |
5.47 |
Dragonwave
|
0.0 |
$63k |
|
19k |
3.31 |
Hansen Medical
|
0.0 |
$65k |
|
33k |
1.99 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$73k |
|
13k |
5.62 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$24k |
|
17k |
1.42 |
Sirius XM Radio
|
0.0 |
$45k |
|
16k |
2.91 |
Alcatel-Lucent
|
0.0 |
$21k |
|
16k |
1.35 |
Augusta Res Corp
|
0.0 |
$36k |
|
15k |
2.48 |
Paramount Gold and Silver
|
0.0 |
$42k |
|
19k |
2.18 |
Antares Pharma
|
0.0 |
$42k |
|
11k |
3.98 |
Towerstream Corporation
|
0.0 |
$47k |
|
14k |
3.49 |
Managed High Yield Plus Fund
|
0.0 |
$24k |
|
11k |
2.13 |
QuickLogic Corporation
|
0.0 |
$57k |
|
26k |
2.16 |
Gasco Energy
|
0.0 |
$0 |
|
18k |
0.00 |
Oculus Innovative Sciences
|
0.0 |
$19k |
|
30k |
0.63 |
Zalicus
|
0.0 |
$8.0k |
|
13k |
0.64 |
Platinum Group Metals
|
0.0 |
$16k |
|
20k |
0.80 |
Old Republic Intl Corp note
|
0.0 |
$10k |
|
10k |
1.00 |