iShares Russell 2000 Index
(IWM)
|
4.6 |
$11M |
|
126k |
84.17 |
iShares Lehman Aggregate Bond
(AGG)
|
4.4 |
$10M |
|
97k |
105.13 |
iShares S&P MidCap 400 Index
(IJH)
|
4.1 |
$9.5M |
|
97k |
98.71 |
Exxon Mobil Corporation
(XOM)
|
3.0 |
$6.9M |
|
82k |
84.13 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.8 |
$6.5M |
|
70k |
93.01 |
Energy Select Sector SPDR
(XLE)
|
2.5 |
$5.7M |
|
72k |
79.76 |
iShares Russell 2000 Growth Index
(IWO)
|
2.3 |
$5.3M |
|
56k |
95.35 |
iShares Russell Midcap Value Index
(IWS)
|
2.2 |
$5.1M |
|
106k |
48.16 |
Wal-Mart Stores
(WMT)
|
2.0 |
$4.6M |
|
89k |
52.05 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.0 |
$4.6M |
|
45k |
104.43 |
SPDR Gold Trust
(GLD)
|
2.0 |
$4.6M |
|
33k |
139.86 |
SPDR Gold Trust
(GLD)
|
2.0 |
$4.6M |
|
33k |
139.86 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$4.4M |
|
52k |
83.75 |
ProShares Ultra MidCap400
(MVV)
|
1.9 |
$4.4M |
|
58k |
75.09 |
ProShares Ultra Russell2000
(UWM)
|
1.9 |
$4.3M |
|
87k |
49.24 |
Chevron Corporation
(CVX)
|
1.8 |
$4.2M |
|
39k |
107.49 |
ConocoPhillips
(COP)
|
1.6 |
$3.6M |
|
46k |
79.86 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$3.6M |
|
92k |
39.05 |
iShares MSCI Canada Index
(EWC)
|
1.5 |
$3.5M |
|
105k |
33.61 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$3.3M |
|
55k |
60.08 |
Health Care SPDR
(XLV)
|
1.3 |
$3.0M |
|
92k |
33.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$3.0M |
|
28k |
108.20 |
Pfizer
(PFE)
|
1.3 |
$3.0M |
|
146k |
20.31 |
PowerShares DB Com Indx Trckng Fund
|
1.3 |
$3.0M |
|
97k |
30.51 |
iShares Russell 1000 Growth Index
(IWF)
|
1.3 |
$2.9M |
|
49k |
60.46 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.2 |
$2.8M |
|
41k |
70.12 |
iShares MSCI Japan Index
|
1.2 |
$2.8M |
|
272k |
10.31 |
Intel Corporation
(INTC)
|
1.1 |
$2.5M |
|
123k |
20.18 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$2.3M |
|
43k |
54.15 |
iShares Russell 1000 Value Index
(IWD)
|
1.0 |
$2.3M |
|
34k |
68.68 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.9 |
$2.2M |
|
35k |
60.91 |
SPDR Barclays Capital 1-3 Month T-
|
0.9 |
$2.1M |
|
46k |
45.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$2.0M |
|
18k |
109.13 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.9M |
|
75k |
25.39 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.9M |
|
32k |
59.24 |
At&t
(T)
|
0.7 |
$1.7M |
|
55k |
30.60 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$1.6M |
|
22k |
75.40 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.7 |
$1.6M |
|
20k |
82.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$1.5M |
|
17k |
92.10 |
Philip Morris International
(PM)
|
0.7 |
$1.5M |
|
23k |
65.65 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.7 |
$1.5M |
|
17k |
91.99 |
Vanguard Natural Resources
|
0.6 |
$1.4M |
|
45k |
31.79 |
Vanguard Natural Resources
|
0.6 |
$1.4M |
|
45k |
31.79 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$1.4M |
|
25k |
57.45 |
Chesapeake Energy Corporation
|
0.6 |
$1.4M |
|
42k |
33.52 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.3M |
|
22k |
61.58 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$1.3M |
|
27k |
48.66 |
Abbott Laboratories
(ABT)
|
0.6 |
$1.3M |
|
26k |
49.06 |
Xcel Energy
(XEL)
|
0.5 |
$1.3M |
|
52k |
23.89 |
Marathon Oil Corporation
(MRO)
|
0.5 |
$1.2M |
|
23k |
53.31 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.5 |
$1.2M |
|
58k |
21.24 |
Encana Corp
|
0.5 |
$1.2M |
|
35k |
34.53 |
Bank of America Corporation
(BAC)
|
0.5 |
$1.1M |
|
86k |
13.33 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$1.1M |
|
84k |
13.38 |
Questar Corporation
|
0.5 |
$1.1M |
|
62k |
17.45 |
SPDR S&P Metals and Mining
(XME)
|
0.5 |
$1.1M |
|
14k |
74.29 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.0M |
|
14k |
76.06 |
Pepsi
(PEP)
|
0.4 |
$1.0M |
|
16k |
64.44 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.4 |
$1.0M |
|
22k |
45.43 |
J.M. Smucker Company
(SJM)
|
0.4 |
$986k |
|
14k |
71.40 |
Market Vectors Agribusiness
|
0.4 |
$981k |
|
18k |
56.01 |
PowerShares DB US Dollar Index Bullish
|
0.4 |
$961k |
|
44k |
21.80 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.4 |
$964k |
|
21k |
46.83 |
Energy Conversion Devices In note 3.000% 6/1
|
0.4 |
$829k |
|
829k |
1.00 |
Genuine Parts Company
(GPC)
|
0.4 |
$837k |
|
16k |
53.61 |
Honeywell International
(HON)
|
0.4 |
$825k |
|
14k |
59.74 |
QEP Resources
|
0.4 |
$828k |
|
20k |
40.55 |
Nuveen Muni Value Fund
(NUV)
|
0.4 |
$836k |
|
93k |
9.04 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$789k |
|
30k |
26.43 |
Riverbed Technology
|
0.3 |
$783k |
|
21k |
37.65 |
Silver Wheaton Corp
|
0.3 |
$775k |
|
18k |
43.34 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.3 |
$780k |
|
14k |
55.45 |
Archer Daniels Midland Company
(ADM)
|
0.3 |
$766k |
|
21k |
36.03 |
Xilinx
|
0.3 |
$751k |
|
23k |
32.80 |
WisdomTree Dreyfus Emerging Currency
(CEW)
|
0.3 |
$754k |
|
33k |
22.87 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$756k |
|
66k |
11.39 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$736k |
|
18k |
40.42 |
Cisco Systems
(CSCO)
|
0.3 |
$710k |
|
41k |
17.16 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$707k |
|
11k |
65.31 |
SCANA Corporation
|
0.3 |
$723k |
|
18k |
39.39 |
SPDR Barclays Capital High Yield B
|
0.3 |
$726k |
|
18k |
40.50 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.3 |
$718k |
|
20k |
35.25 |
Waste Management
(WM)
|
0.3 |
$695k |
|
19k |
37.37 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$685k |
|
52k |
13.18 |
Verizon Communications
(VZ)
|
0.3 |
$672k |
|
17k |
38.52 |
Exelon Corporation
(EXC)
|
0.3 |
$678k |
|
16k |
41.23 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$668k |
|
11k |
59.39 |
Hasbro
(HAS)
|
0.3 |
$643k |
|
14k |
46.83 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.3 |
$644k |
|
644k |
1.00 |
Nuveen Texas Quality Income Municipal
|
0.3 |
$644k |
|
42k |
15.33 |
BP
(BP)
|
0.3 |
$624k |
|
14k |
44.15 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$611k |
|
17k |
35.15 |
General Electric Company
|
0.3 |
$616k |
|
31k |
20.04 |
Wells Fargo & Company
(WFC)
|
0.3 |
$615k |
|
19k |
31.70 |
Enterprise Products Partners
(EPD)
|
0.3 |
$624k |
|
15k |
43.05 |
Informatica Corporation
|
0.3 |
$627k |
|
12k |
52.21 |
Hugoton Royalty Trust
(HGTXU)
|
0.3 |
$609k |
|
26k |
23.78 |
iShares Dow Jones US Tele
(IYZ)
|
0.3 |
$597k |
|
25k |
23.84 |
Northeast Utilities System
|
0.2 |
$572k |
|
17k |
34.60 |
Kraft Foods
|
0.2 |
$565k |
|
18k |
31.36 |
Novartis
(NVS)
|
0.2 |
$585k |
|
11k |
54.35 |
Alerian Mlp Etf
|
0.2 |
$574k |
|
35k |
16.36 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.2 |
$542k |
|
542k |
1.00 |
CBS Corporation
|
0.2 |
$546k |
|
22k |
25.02 |
Darden Restaurants
(DRI)
|
0.2 |
$559k |
|
11k |
49.12 |
Bemis Company
|
0.2 |
$531k |
|
16k |
32.80 |
Ford Motor Company
(F)
|
0.2 |
$529k |
|
36k |
14.90 |
Starbucks Corporation
(SBUX)
|
0.2 |
$523k |
|
14k |
36.97 |
CB Richard Ellis
|
0.2 |
$540k |
|
20k |
26.71 |
Medtronic
|
0.2 |
$507k |
|
13k |
39.32 |
United Natural Foods
(UNFI)
|
0.2 |
$510k |
|
11k |
44.79 |
Williams-Sonoma
(WSM)
|
0.2 |
$487k |
|
12k |
40.53 |
Terex Corporation
(TEX)
|
0.2 |
$477k |
|
13k |
37.01 |
Technology SPDR
(XLK)
|
0.2 |
$487k |
|
19k |
26.05 |
Brigham Exploration Company
|
0.2 |
$459k |
|
12k |
37.17 |
Nuveen New York Qty Inc Munpl Fnd
(NUN)
|
0.2 |
$461k |
|
34k |
13.43 |
SYSCO Corporation
(SYY)
|
0.2 |
$448k |
|
16k |
27.72 |
BE Aerospace
|
0.2 |
$430k |
|
12k |
35.52 |
Atmos Energy Corporation
(ATO)
|
0.2 |
$436k |
|
13k |
34.13 |
Nuveen NY Select Quality Municipal
|
0.2 |
$436k |
|
32k |
13.53 |
Western Union Company
(WU)
|
0.2 |
$426k |
|
21k |
20.77 |
Brookfield Ppty Corp Cad
|
0.2 |
$411k |
|
23k |
17.71 |
Focus Media Holding
|
0.2 |
$400k |
|
13k |
30.67 |
Annaly Capital Management
|
0.2 |
$390k |
|
22k |
17.44 |
Macy's
(M)
|
0.2 |
$399k |
|
16k |
24.27 |
Windstream Corporation
|
0.2 |
$393k |
|
31k |
12.89 |
Altria
(MO)
|
0.2 |
$378k |
|
15k |
26.00 |
EMC Corporation
|
0.2 |
$376k |
|
14k |
26.59 |
Global Industries
|
0.2 |
$373k |
|
38k |
9.79 |
Protective Life
|
0.2 |
$370k |
|
14k |
26.57 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$336k |
|
10k |
32.24 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$349k |
|
27k |
12.97 |
Pulte
(PHM)
|
0.1 |
$321k |
|
43k |
7.40 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$318k |
|
15k |
21.79 |
ProShares UltraShort S&P500
|
0.1 |
$328k |
|
16k |
20.93 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$272k |
|
11k |
24.09 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$283k |
|
23k |
12.20 |
Powershares DB Base Metals Fund
|
0.1 |
$276k |
|
11k |
24.45 |
Nuveen New York Perf. Plus Muni Fund
|
0.1 |
$269k |
|
19k |
14.24 |
Live Nation Entertainment In note 2.875% 7/1
|
0.1 |
$251k |
|
251k |
1.00 |
Cheniere Energy
(LNG)
|
0.1 |
$244k |
|
26k |
9.31 |
Nektar Therapeutics note 3.250% 9/2
|
0.1 |
$247k |
|
247k |
1.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$252k |
|
19k |
13.22 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$252k |
|
19k |
13.22 |
Fifth Street Finance
|
0.1 |
$242k |
|
18k |
13.37 |
Samson Oil & Gas
|
0.1 |
$229k |
|
61k |
3.79 |
Blackrock Municipal 2018 Term Trust
|
0.1 |
$224k |
|
14k |
15.54 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$228k |
|
18k |
12.39 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$204k |
|
14k |
14.88 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$212k |
|
15k |
13.96 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.1 |
$212k |
|
21k |
10.13 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$208k |
|
16k |
12.82 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.1 |
$200k |
|
15k |
13.00 |
Chimera Investment Corporation
|
0.1 |
$185k |
|
47k |
3.95 |
Beacon Federal Ban
(BFED)
|
0.1 |
$174k |
|
12k |
14.50 |
ING Risk Managed Natural Resources Fund
|
0.1 |
$179k |
|
11k |
16.24 |
Citi
|
0.1 |
$167k |
|
38k |
4.42 |
Service Corporation International
(SCI)
|
0.1 |
$138k |
|
13k |
11.08 |
North Amern Palladium
|
0.1 |
$130k |
|
20k |
6.50 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$134k |
|
10k |
13.16 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$144k |
|
11k |
12.66 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$110k |
|
13k |
8.27 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$114k |
|
11k |
10.12 |
Hyperdynamics Corp
|
0.1 |
$117k |
|
25k |
4.62 |
Tenet Healthcare Corporation
|
0.0 |
$83k |
|
11k |
7.45 |
Frontier Communications
|
0.0 |
$86k |
|
10k |
8.24 |
RF Micro Devices
|
0.0 |
$85k |
|
13k |
6.38 |
Force Protection
|
0.0 |
$51k |
|
11k |
4.86 |
Transatlantic Petroleum
|
0.0 |
$37k |
|
12k |
3.08 |
Affymetrix Inc note 3.500% 1/1
|
0.0 |
$12k |
|
12k |
1.00 |
Level 3 Communications
|
0.0 |
$31k |
|
21k |
1.45 |
GeoPetro Resources Company
|
0.0 |
$18k |
|
28k |
0.64 |