iShares Lehman Aggregate Bond
(AGG)
|
3.8 |
$7.2M |
|
69k |
105.74 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.7 |
$7.1M |
|
85k |
83.98 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.6 |
$6.9M |
|
74k |
93.83 |
iShares Russell 2000 Index
(IWM)
|
3.6 |
$6.9M |
|
88k |
78.24 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.1 |
$6.0M |
|
103k |
58.22 |
iShares Russell 1000 Growth Index
(IWF)
|
3.1 |
$6.0M |
|
104k |
57.26 |
Exxon Mobil Corporation
(XOM)
|
3.1 |
$5.9M |
|
81k |
73.11 |
iShares S&P MidCap 400 Index
(IJH)
|
3.0 |
$5.8M |
|
64k |
90.70 |
iShares Russell Midcap Growth Idx.
(IWP)
|
3.0 |
$5.8M |
|
103k |
56.61 |
iShares Russell 2000 Growth Index
(IWO)
|
2.7 |
$5.2M |
|
59k |
87.42 |
iShares Russell Midcap Value Index
(IWS)
|
2.7 |
$5.2M |
|
115k |
45.01 |
iShares Russell 2000 Value Index
(IWN)
|
2.7 |
$5.2M |
|
73k |
71.09 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.5 |
$4.9M |
|
47k |
104.28 |
Wal-Mart Stores
(WMT)
|
2.3 |
$4.3M |
|
80k |
53.93 |
Energy Select Sector SPDR
(XLE)
|
1.9 |
$3.7M |
|
54k |
68.26 |
Consumer Discretionary SPDR
(XLY)
|
1.9 |
$3.7M |
|
98k |
37.41 |
iShares Russell 1000 Value Index
(IWD)
|
1.9 |
$3.6M |
|
55k |
64.88 |
Chevron Corporation
(CVX)
|
1.7 |
$3.3M |
|
36k |
91.24 |
Materials SPDR
(XLB)
|
1.7 |
$3.3M |
|
85k |
38.41 |
Industrial SPDR
(XLI)
|
1.6 |
$3.0M |
|
86k |
34.87 |
ProShares Ultra Russell2000
(UWM)
|
1.5 |
$2.9M |
|
69k |
42.69 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.5 |
$2.9M |
|
45k |
65.72 |
PowerShares DB Com Indx Trckng Fund
|
1.4 |
$2.7M |
|
99k |
27.55 |
ProShares Ultra MidCap400
(MVV)
|
1.4 |
$2.6M |
|
41k |
63.69 |
Pfizer
(PFE)
|
1.3 |
$2.5M |
|
143k |
17.51 |
iShares MSCI Japan Index
|
1.3 |
$2.4M |
|
221k |
10.91 |
SPDR Barclays Capital 1-3 Month T-
|
1.2 |
$2.4M |
|
52k |
45.86 |
Intel Corporation
(INTC)
|
1.1 |
$2.2M |
|
105k |
21.03 |
ConocoPhillips
(COP)
|
1.1 |
$2.1M |
|
32k |
68.08 |
Microsoft Corporation
(MSFT)
|
1.0 |
$1.9M |
|
69k |
27.91 |
Johnson & Johnson
(JNJ)
|
0.9 |
$1.7M |
|
28k |
61.87 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$1.6M |
|
15k |
107.51 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.8 |
$1.6M |
|
19k |
82.47 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$1.6M |
|
17k |
94.09 |
SPDR S&P Dividend
(SDY)
|
0.8 |
$1.6M |
|
30k |
52.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$1.5M |
|
16k |
90.30 |
At&t
(T)
|
0.8 |
$1.4M |
|
49k |
29.38 |
SPDR Gold Trust
(GLD)
|
0.7 |
$1.3M |
|
9.4k |
138.77 |
SPDR Gold Trust
(GLD)
|
0.7 |
$1.3M |
|
9.4k |
138.77 |
Philip Morris International
(PM)
|
0.7 |
$1.3M |
|
22k |
58.51 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.2M |
|
19k |
64.31 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.1M |
|
86k |
13.34 |
Vanguard Natural Resources
|
0.6 |
$1.1M |
|
38k |
29.64 |
Vanguard Natural Resources
|
0.6 |
$1.1M |
|
38k |
29.64 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.6 |
$1.1M |
|
80k |
13.60 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.0M |
|
39k |
26.47 |
Xcel Energy
(XEL)
|
0.5 |
$1.0M |
|
43k |
23.55 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.5 |
$961k |
|
84k |
11.48 |
Chesapeake Energy Corporation
|
0.5 |
$938k |
|
36k |
25.91 |
Riverbed Technology
|
0.5 |
$944k |
|
27k |
35.18 |
Pepsi
(PEP)
|
0.5 |
$917k |
|
14k |
65.36 |
Silver Wheaton Corp
|
0.5 |
$860k |
|
22k |
39.04 |
Energy Conversion Devices In note 3.000% 6/1
|
0.4 |
$845k |
|
845k |
1.00 |
Nuveen Muni Value Fund
(NUV)
|
0.4 |
$845k |
|
92k |
9.19 |
Nuveen Premium Income Municipal Fund
|
0.4 |
$793k |
|
62k |
12.82 |
Questar Corporation
|
0.4 |
$765k |
|
44k |
17.42 |
Verizon Communications
(VZ)
|
0.4 |
$739k |
|
21k |
35.79 |
QEP Resources
|
0.4 |
$741k |
|
20k |
36.29 |
SPDR Barclays Capital High Yield B
|
0.4 |
$699k |
|
18k |
39.72 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$692k |
|
15k |
47.66 |
Waste Management
(WM)
|
0.4 |
$686k |
|
19k |
36.88 |
SCANA Corporation
|
0.4 |
$690k |
|
17k |
40.61 |
Market Vectors Agribusiness
|
0.3 |
$671k |
|
13k |
53.50 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.3 |
$651k |
|
651k |
1.00 |
Wells Fargo & Company
(WFC)
|
0.3 |
$646k |
|
21k |
30.99 |
Ford Motor Company
(F)
|
0.3 |
$650k |
|
39k |
16.78 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$660k |
|
51k |
12.94 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.3 |
$660k |
|
14k |
46.11 |
Nuveen Insured Municipal Opp. Fund
|
0.3 |
$600k |
|
46k |
13.04 |
General Electric Company
|
0.3 |
$579k |
|
32k |
18.29 |
Coach
|
0.3 |
$566k |
|
10k |
55.35 |
Informatica Corporation
|
0.3 |
$581k |
|
13k |
44.01 |
BP
(BP)
|
0.3 |
$554k |
|
13k |
44.18 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.3 |
$550k |
|
550k |
1.00 |
Exelon Corporation
(EXC)
|
0.3 |
$555k |
|
13k |
41.61 |
Royal Caribbean Cruises
(RCL)
|
0.3 |
$499k |
|
11k |
47.01 |
McCormick & Company, Incorporated
(MKC)
|
0.3 |
$499k |
|
11k |
46.49 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.3 |
$507k |
|
15k |
32.93 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.3 |
$502k |
|
22k |
22.58 |
Williams-Sonoma
(WSM)
|
0.2 |
$471k |
|
13k |
35.66 |
TJX Companies
(TJX)
|
0.2 |
$472k |
|
11k |
44.37 |
Starbucks Corporation
(SBUX)
|
0.2 |
$484k |
|
15k |
32.12 |
Nuveen New York Qty Inc Munpl Fnd
(NUN)
|
0.2 |
$473k |
|
34k |
13.84 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$464k |
|
13k |
35.07 |
Kraft Foods
|
0.2 |
$467k |
|
15k |
31.52 |
BE Aerospace
|
0.2 |
$462k |
|
13k |
37.03 |
CB Richard Ellis
|
0.2 |
$450k |
|
22k |
20.50 |
Holly Corporation
|
0.2 |
$461k |
|
11k |
40.75 |
Nuveen Texas Quality Income Municipal
|
0.2 |
$461k |
|
31k |
14.92 |
Macy's
(M)
|
0.2 |
$441k |
|
17k |
25.29 |
Terex Corporation
(TEX)
|
0.2 |
$436k |
|
14k |
31.03 |
iShares Dow Jones US Tele
(IYZ)
|
0.2 |
$437k |
|
19k |
23.39 |
Nuveen NY Select Quality Municipal
|
0.2 |
$439k |
|
32k |
13.71 |
CBS Corporation
|
0.2 |
$427k |
|
22k |
19.07 |
Xilinx
|
0.2 |
$429k |
|
15k |
28.95 |
Altria
(MO)
|
0.2 |
$412k |
|
17k |
24.62 |
Brookfield Ppty Corp Cad
|
0.2 |
$422k |
|
24k |
17.52 |
United Natural Foods
(UNFI)
|
0.2 |
$428k |
|
12k |
36.68 |
Medtronic
|
0.2 |
$401k |
|
11k |
37.08 |
Windstream Corporation
|
0.2 |
$379k |
|
27k |
13.95 |
Protective Life
|
0.2 |
$378k |
|
14k |
26.62 |
Progressive Corporation
(PGR)
|
0.2 |
$365k |
|
18k |
19.90 |
Western Union Company
(WU)
|
0.2 |
$357k |
|
19k |
18.58 |
Bemis Company
|
0.2 |
$366k |
|
11k |
32.62 |
ProShares UltraShort S&P500
|
0.2 |
$359k |
|
15k |
23.77 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.2 |
$366k |
|
28k |
12.96 |
Pulte
(PHM)
|
0.2 |
$326k |
|
43k |
7.51 |
Paychex
(PAYX)
|
0.2 |
$330k |
|
11k |
30.95 |
SYSCO Corporation
(SYY)
|
0.2 |
$323k |
|
11k |
29.43 |
EMC Corporation
|
0.2 |
$331k |
|
14k |
22.92 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.2 |
$321k |
|
23k |
14.12 |
Cisco Systems
(CSCO)
|
0.1 |
$278k |
|
14k |
20.24 |
Brigham Exploration Company
|
0.1 |
$279k |
|
10k |
27.22 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$295k |
|
13k |
22.65 |
Nuveen New York Perf. Plus Muni Fund
|
0.1 |
$261k |
|
19k |
13.96 |
Live Nation Entertainment In note 2.875% 7/1
|
0.1 |
$254k |
|
254k |
1.00 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.1 |
$253k |
|
13k |
20.08 |
Nektar Therapeutics note 3.250% 9/2
|
0.1 |
$247k |
|
247k |
1.00 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.1 |
$239k |
|
23k |
10.33 |
Hugoton Royalty Trust
(HGTXU)
|
0.1 |
$216k |
|
11k |
20.54 |
iShares MSCI Taiwan Index
|
0.1 |
$206k |
|
13k |
15.65 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$209k |
|
15k |
13.98 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$201k |
|
15k |
13.07 |
Global Industries
|
0.1 |
$190k |
|
27k |
6.95 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$195k |
|
12k |
16.57 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$192k |
|
14k |
13.42 |
North Amern Palladium
|
0.1 |
$167k |
|
24k |
6.96 |
ProShares UltraShort QQQ
|
0.1 |
$169k |
|
15k |
11.66 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$171k |
|
13k |
12.75 |
Citi
|
0.1 |
$148k |
|
31k |
4.72 |
ING Risk Managed Natural Resources Fund
|
0.1 |
$154k |
|
10k |
15.37 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$147k |
|
11k |
12.93 |
Southwest Airlines
(LUV)
|
0.1 |
$130k |
|
10k |
12.97 |
Chimera Investment Corporation
|
0.1 |
$129k |
|
32k |
4.10 |
Beacon Federal Ban
(BFED)
|
0.1 |
$141k |
|
12k |
11.75 |
Hyperdynamics Corp
|
0.1 |
$127k |
|
26k |
4.97 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$143k |
|
11k |
13.26 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$143k |
|
11k |
13.26 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$130k |
|
10k |
12.55 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$113k |
|
11k |
10.03 |
Service Corporation International
(SCI)
|
0.1 |
$97k |
|
12k |
8.23 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$105k |
|
13k |
7.90 |
Tenet Healthcare Corporation
|
0.0 |
$67k |
|
10k |
6.66 |
United States Natural Gas Fund
|
0.0 |
$75k |
|
13k |
6.00 |
Force Protection
|
0.0 |
$61k |
|
11k |
5.50 |
Transatlantic Petroleum
|
0.0 |
$47k |
|
14k |
3.36 |
Affymetrix Inc note 3.500% 1/1
|
0.0 |
$12k |
|
12k |
1.00 |
Level 3 Communications
|
0.0 |
$21k |
|
21k |
0.99 |
Allied Irish Banks
|
0.0 |
$27k |
|
31k |
0.89 |
Samson Oil & Gas
|
0.0 |
$14k |
|
11k |
1.30 |
Generex Biotechnology Corporation
|
0.0 |
$9.0k |
|
30k |
0.30 |