iShares Lehman Aggregate Bond
(AGG)
|
4.3 |
$6.6M |
|
60k |
109.62 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.5 |
$5.3M |
|
45k |
117.92 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.4 |
$5.1M |
|
60k |
84.30 |
PowerShares QQQ Trust, Series 1
|
3.3 |
$4.9M |
|
73k |
68.26 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$4.4M |
|
31k |
141.83 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.6 |
$3.9M |
|
34k |
115.52 |
American Rlty Cap Tr
|
2.6 |
$3.9M |
|
382k |
10.27 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.5 |
$3.8M |
|
87k |
43.55 |
SPDR Barclays Capital TIPS
(SPIP)
|
2.4 |
$3.7M |
|
63k |
58.59 |
iShares Russell 2000 Index
(IWM)
|
2.0 |
$3.0M |
|
36k |
83.84 |
Rydex S&P Equal Weight ETF
|
2.0 |
$3.0M |
|
58k |
52.27 |
iShares Dow Jones US Basic Mater.
(IYM)
|
2.0 |
$3.0M |
|
42k |
71.42 |
SPDR Dow Jones Global Real Estate
(RWO)
|
1.8 |
$2.7M |
|
70k |
39.46 |
Alerian Mlp Etf
|
1.7 |
$2.6M |
|
153k |
16.65 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.6 |
$2.4M |
|
30k |
79.61 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.5 |
$2.2M |
|
22k |
103.34 |
iShares Russell Midcap Index Fund
(IWR)
|
1.5 |
$2.2M |
|
20k |
111.58 |
iShares Dow Jones US Real Estate
(IYR)
|
1.4 |
$2.2M |
|
35k |
62.70 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.4 |
$2.1M |
|
45k |
46.69 |
Apple
(AAPL)
|
1.4 |
$2.1M |
|
3.4k |
617.94 |
iShares S&P 500 Value Index
(IVE)
|
1.4 |
$2.1M |
|
32k |
65.35 |
PowerShares High Yld. Dividend Achv
|
1.4 |
$2.1M |
|
216k |
9.52 |
PowerShares DB Com Indx Trckng Fund
|
1.3 |
$2.0M |
|
69k |
29.17 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
1.2 |
$1.9M |
|
29k |
64.15 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$1.8M |
|
24k |
77.22 |
iShares Russell 3000 Index
(IWV)
|
1.2 |
$1.8M |
|
21k |
83.98 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.1 |
$1.7M |
|
9.6k |
181.78 |
iShares Dow Jones US Utilities
(IDU)
|
1.1 |
$1.7M |
|
20k |
86.56 |
At&t
(T)
|
1.1 |
$1.6M |
|
50k |
31.44 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.0 |
$1.6M |
|
27k |
58.94 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.4M |
|
16k |
87.09 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.9 |
$1.3M |
|
12k |
109.03 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$1.3M |
|
15k |
90.36 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.9 |
$1.3M |
|
15k |
85.82 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.8 |
$1.1M |
|
48k |
23.76 |
Verizon Communications
(VZ)
|
0.7 |
$1.1M |
|
29k |
38.52 |
Piedmont Office Realty Trust
(PDM)
|
0.7 |
$1.0M |
|
57k |
17.80 |
Direxion Shs Etf Tr dly smcap bear3x
|
0.6 |
$970k |
|
57k |
17.08 |
General Electric Company
|
0.6 |
$928k |
|
46k |
20.02 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.6 |
$917k |
|
37k |
24.99 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$911k |
|
11k |
83.02 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$856k |
|
19k |
44.74 |
Procter & Gamble Company
(PG)
|
0.5 |
$810k |
|
12k |
67.57 |
Chevron Corporation
(CVX)
|
0.5 |
$773k |
|
7.1k |
108.26 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$763k |
|
6.8k |
112.59 |
ProShares Ultra Gold
(UGL)
|
0.5 |
$776k |
|
8.7k |
89.34 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.5 |
$761k |
|
15k |
51.09 |
International Business Machines
(IBM)
|
0.5 |
$747k |
|
3.6k |
209.54 |
SPDR Gold Trust
(GLD)
|
0.5 |
$744k |
|
4.6k |
162.94 |
SPX Corporation
|
0.5 |
$738k |
|
9.4k |
78.14 |
Altria
(MO)
|
0.5 |
$718k |
|
23k |
31.16 |
Oracle Corporation
(ORCL)
|
0.5 |
$721k |
|
24k |
29.53 |
Sanmina-SCI Corporation
|
0.5 |
$716k |
|
62k |
11.64 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$700k |
|
9.1k |
76.99 |
Yum! Brands
(YUM)
|
0.4 |
$658k |
|
9.4k |
69.96 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$619k |
|
7.6k |
81.78 |
iShares Silver Trust
(SLV)
|
0.4 |
$613k |
|
19k |
32.03 |
McDonald's Corporation
(MCD)
|
0.4 |
$601k |
|
6.1k |
98.32 |
Tesoro Corporation
|
0.4 |
$600k |
|
22k |
26.79 |
Caterpillar
(CAT)
|
0.4 |
$591k |
|
5.5k |
107.16 |
Monsanto Company
|
0.4 |
$573k |
|
7.0k |
81.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$552k |
|
9.9k |
55.52 |
Direxion Shs Etf Tr cmn
|
0.4 |
$553k |
|
9.7k |
57.30 |
Johnson & Johnson
(JNJ)
|
0.4 |
$540k |
|
8.2k |
66.21 |
GameStop
(GME)
|
0.4 |
$542k |
|
24k |
22.47 |
iShares Gold Trust
|
0.4 |
$537k |
|
33k |
16.35 |
First Trust Energy AlphaDEX
(FXN)
|
0.4 |
$545k |
|
27k |
20.38 |
PHH Corporation
|
0.3 |
$514k |
|
32k |
15.86 |
CNA Financial Corporation
(CNA)
|
0.3 |
$507k |
|
17k |
29.56 |
AEGEAN MARINE PETROLEUM Networ Com Stk
|
0.3 |
$521k |
|
74k |
7.04 |
Jones Group
|
0.3 |
$500k |
|
40k |
12.47 |
Microsoft Corporation
(MSFT)
|
0.3 |
$487k |
|
15k |
32.26 |
Kinder Morgan Energy Partners
|
0.3 |
$477k |
|
5.7k |
83.29 |
Navios Maritime Acquis Corp
|
0.3 |
$491k |
|
151k |
3.25 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$466k |
|
10k |
46.10 |
Coca-Cola Company
(KO)
|
0.3 |
$469k |
|
6.3k |
74.14 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$469k |
|
12k |
40.49 |
Ameren Corporation
(AEE)
|
0.3 |
$474k |
|
15k |
32.52 |
Kraft Foods
|
0.3 |
$463k |
|
12k |
38.40 |
Valero Energy Corporation
(VLO)
|
0.3 |
$473k |
|
18k |
26.32 |
Philip Morris International
(PM)
|
0.3 |
$468k |
|
5.2k |
89.33 |
PowerShares DWA Emerg Markts Tech
|
0.3 |
$469k |
|
26k |
18.24 |
Pfizer
(PFE)
|
0.3 |
$452k |
|
20k |
22.58 |
Arch Coal
|
0.3 |
$446k |
|
42k |
10.62 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$447k |
|
12k |
38.89 |
Wells Fargo & Company
(WFC)
|
0.3 |
$437k |
|
13k |
34.50 |
Emerson Electric
(EMR)
|
0.3 |
$431k |
|
8.2k |
52.60 |
ETFS Gold Trust
|
0.3 |
$437k |
|
2.6k |
166.16 |
Flexsteel Industries
(FLXS)
|
0.3 |
$427k |
|
23k |
18.48 |
Supervalu
|
0.3 |
$407k |
|
72k |
5.66 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.3 |
$404k |
|
13k |
30.17 |
Navistar International Corporation
|
0.3 |
$412k |
|
10k |
40.59 |
Dole Food Company
|
0.3 |
$407k |
|
40k |
10.10 |
Allied World Assurance
|
0.3 |
$404k |
|
5.8k |
69.13 |
Ford Motor Company
(F)
|
0.3 |
$397k |
|
32k |
12.62 |
Southern Company
(SO)
|
0.3 |
$397k |
|
8.8k |
45.07 |
Annaly Capital Management
|
0.2 |
$372k |
|
23k |
15.87 |
ConocoPhillips
(COP)
|
0.2 |
$384k |
|
5.0k |
76.83 |
Deere & Company
(DE)
|
0.2 |
$385k |
|
4.7k |
82.14 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$380k |
|
4.7k |
80.97 |
Brown Shoe Company
|
0.2 |
$373k |
|
40k |
9.31 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$375k |
|
6.6k |
57.08 |
Meritor
|
0.2 |
$381k |
|
46k |
8.22 |
Abbott Laboratories
(ABT)
|
0.2 |
$357k |
|
5.8k |
61.29 |
Goodyear Tire & Rubber Company
(GT)
|
0.2 |
$363k |
|
32k |
11.38 |
Diageo
(DEO)
|
0.2 |
$358k |
|
3.6k |
99.25 |
Unisys Corporation
(UIS)
|
0.2 |
$363k |
|
18k |
19.70 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$355k |
|
21k |
17.02 |
Genco Shipping & Trading
|
0.2 |
$344k |
|
55k |
6.29 |
Dean Foods Company
|
0.2 |
$345k |
|
29k |
12.08 |
American Express Company
(AXP)
|
0.2 |
$336k |
|
5.8k |
57.95 |
Norfolk Southern
(NSC)
|
0.2 |
$326k |
|
4.9k |
66.95 |
Consolidated Edison
(ED)
|
0.2 |
$328k |
|
5.6k |
58.60 |
Chiquita Brands International
|
0.2 |
$337k |
|
38k |
8.95 |
Ingram Micro
|
0.2 |
$333k |
|
18k |
18.60 |
OfficeMax Incorporated
|
0.2 |
$337k |
|
58k |
5.79 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$328k |
|
3.9k |
83.42 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$312k |
|
9.2k |
33.87 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$319k |
|
3.1k |
104.52 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$320k |
|
10k |
30.95 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$310k |
|
16k |
19.55 |
Citigroup
(C)
|
0.2 |
$319k |
|
8.7k |
36.86 |
Principal Financial
(PFG)
|
0.2 |
$300k |
|
10k |
29.94 |
Wal-Mart Stores
(WMT)
|
0.2 |
$301k |
|
4.9k |
61.30 |
Qualcomm
(QCOM)
|
0.2 |
$304k |
|
4.4k |
68.38 |
Sonic Automotive
(SAH)
|
0.2 |
$302k |
|
17k |
18.13 |
Hanover Insurance
(THG)
|
0.2 |
$299k |
|
7.3k |
40.96 |
Southern Copper Corporation
(SCCO)
|
0.2 |
$300k |
|
9.4k |
31.92 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$305k |
|
13k |
23.02 |
Reynolds American
|
0.2 |
$281k |
|
6.8k |
41.52 |
E.I. du Pont de Nemours & Company
|
0.2 |
$291k |
|
5.4k |
53.42 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$287k |
|
2.5k |
113.08 |
RadioShack Corporation
|
0.2 |
$270k |
|
43k |
6.31 |
General Cable Corporation
|
0.2 |
$270k |
|
9.5k |
28.39 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$268k |
|
3.5k |
75.90 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$278k |
|
12k |
23.71 |
Intel Corporation
(INTC)
|
0.2 |
$253k |
|
8.9k |
28.33 |
Amgen
(AMGN)
|
0.2 |
$261k |
|
3.8k |
68.18 |
A.M. Castle & Co.
|
0.2 |
$255k |
|
20k |
12.99 |
Kansas City Southern
|
0.2 |
$258k |
|
3.6k |
72.51 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$256k |
|
17k |
15.52 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.2 |
$253k |
|
3.4k |
74.92 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$249k |
|
3.3k |
74.48 |
Boeing Company
(BA)
|
0.2 |
$235k |
|
3.1k |
75.08 |
Whirlpool Corporation
(WHR)
|
0.2 |
$241k |
|
3.2k |
75.81 |
Merck & Co
(MRK)
|
0.2 |
$241k |
|
6.3k |
38.52 |
Pepsi
(PEP)
|
0.2 |
$238k |
|
3.6k |
66.76 |
General Dynamics Corporation
(GD)
|
0.2 |
$248k |
|
3.4k |
73.94 |
Dominion Resources
(D)
|
0.1 |
$221k |
|
4.3k |
51.42 |
Duke Energy Corporation
|
0.1 |
$220k |
|
10k |
21.08 |
Cisco Systems
(CSCO)
|
0.1 |
$234k |
|
11k |
21.16 |
Hewlett-Packard Company
|
0.1 |
$229k |
|
9.6k |
23.88 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.1 |
$225k |
|
5.4k |
41.36 |
Bank of America Corporation
(BAC)
|
0.1 |
$208k |
|
21k |
9.70 |
Coach
|
0.1 |
$207k |
|
2.6k |
78.53 |
Hawaiian Holdings
(HA)
|
0.1 |
$215k |
|
41k |
5.24 |
Realty Income
(O)
|
0.1 |
$214k |
|
5.5k |
38.90 |
Seadrill
|
0.1 |
$204k |
|
5.4k |
37.85 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$205k |
|
12k |
17.74 |
Celestica
(CLS)
|
0.1 |
$197k |
|
20k |
9.66 |
Walgreen Company
|
0.1 |
$200k |
|
5.9k |
34.12 |
Enterprise Products Partners
(EPD)
|
0.1 |
$202k |
|
4.0k |
50.96 |
Endologix
|
0.1 |
$202k |
|
4.0k |
50.96 |
New York Community Ban
(NYCB)
|
0.1 |
$187k |
|
14k |
13.78 |
Cal Dive International
(CDVIQ)
|
0.1 |
$181k |
|
55k |
3.32 |
PolyOne Corporation
|
0.1 |
$179k |
|
12k |
14.79 |
PowerShares Fin. Preferred Port.
|
0.1 |
$181k |
|
10k |
17.94 |
Canadian Solar
(CSIQ)
|
0.1 |
$154k |
|
49k |
3.12 |
American Strategic Income Portfolio
|
0.1 |
$117k |
|
10k |
11.70 |
AmeriServ Financial
(ASRV)
|
0.1 |
$119k |
|
45k |
2.62 |
Star Bulk Carriers Corp
|
0.1 |
$92k |
|
104k |
0.88 |
Immunomedics
|
0.1 |
$69k |
|
19k |
3.63 |
Nuveen Senior Income Fund
|
0.1 |
$76k |
|
11k |
7.06 |
Virco Mfg. Corporation
(VIRC)
|
0.1 |
$72k |
|
37k |
1.93 |
Charming Shoppes
|
0.0 |
$65k |
|
11k |
6.06 |
Heckmann Corporation
|
0.0 |
$43k |
|
10k |
4.30 |
Furniture Brands International
|
0.0 |
$24k |
|
15k |
1.60 |
K-V Pharmaceutical Company
|
0.0 |
$26k |
|
20k |
1.30 |
Paramount Gold and Silver
|
0.0 |
$23k |
|
10k |
2.30 |