iShares Lehman Aggregate Bond
(AGG)
|
5.8 |
$9.6M |
|
87k |
110.25 |
Summit Hotel Properties
(INN)
|
3.3 |
$5.5M |
|
580k |
9.44 |
Fastenal Company
(FAST)
|
2.4 |
$3.9M |
|
90k |
43.62 |
Vanguard Growth ETF
(VUG)
|
2.1 |
$3.5M |
|
57k |
61.68 |
Investors Real Estate Trust
|
2.1 |
$3.5M |
|
474k |
7.29 |
Vanguard Value ETF
(VTV)
|
2.0 |
$3.4M |
|
64k |
52.46 |
iShares S&P 500 Growth Index
(IVW)
|
1.8 |
$3.0M |
|
45k |
67.38 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$3.0M |
|
26k |
117.13 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.8 |
$3.0M |
|
26k |
113.91 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.7 |
$2.9M |
|
23k |
122.21 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.7 |
$2.8M |
|
26k |
108.20 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.6 |
$2.6M |
|
24k |
108.91 |
iShares Dow Jones US Technology
(IYW)
|
1.5 |
$2.5M |
|
39k |
64.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$2.3M |
|
47k |
49.99 |
Consumer Discretionary SPDR
(XLY)
|
1.3 |
$2.2M |
|
57k |
39.27 |
Apple
(AAPL)
|
1.3 |
$2.2M |
|
5.5k |
403.82 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$2.0M |
|
66k |
30.59 |
Linn Energy
|
1.2 |
$2.0M |
|
53k |
37.91 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$1.9M |
|
23k |
80.75 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$1.8M |
|
14k |
126.27 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.7M |
|
44k |
37.97 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.0 |
$1.7M |
|
68k |
24.41 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$1.7M |
|
31k |
53.73 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.6M |
|
19k |
84.33 |
iShares Russell Midcap Index Fund
(IWR)
|
1.0 |
$1.6M |
|
16k |
98.35 |
At&t
(T)
|
0.9 |
$1.5M |
|
51k |
30.21 |
Altria
(MO)
|
0.9 |
$1.5M |
|
51k |
29.58 |
Annaly Capital Management
|
0.9 |
$1.5M |
|
93k |
15.97 |
Ford Motor Company
(F)
|
0.9 |
$1.5M |
|
136k |
10.77 |
General Electric Company
|
0.9 |
$1.5M |
|
81k |
17.92 |
Verizon Communications
(VZ)
|
0.9 |
$1.4M |
|
36k |
40.02 |
ProShares Short Russell2000
|
0.8 |
$1.4M |
|
47k |
29.80 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.3M |
|
20k |
65.86 |
Gabelli Dividend & Income Trust
(GDV)
|
0.8 |
$1.3M |
|
86k |
15.41 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.8 |
$1.3M |
|
25k |
51.77 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$1.3M |
|
39k |
32.59 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$1.3M |
|
97k |
13.05 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$1.3M |
|
23k |
54.40 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$1.3M |
|
22k |
57.95 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$1.2M |
|
21k |
57.96 |
Pepsi
(PEP)
|
0.7 |
$1.2M |
|
18k |
66.59 |
Energy Transfer Partners
|
0.7 |
$1.2M |
|
26k |
45.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.7 |
$1.1M |
|
13k |
89.88 |
Rydex S&P Equal Weight ETF
|
0.7 |
$1.1M |
|
24k |
46.14 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.1M |
|
15k |
69.97 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.0M |
|
10k |
100.13 |
Deere & Company
(DE)
|
0.6 |
$1.0M |
|
13k |
77.15 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$997k |
|
14k |
73.50 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$965k |
|
17k |
55.75 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$964k |
|
18k |
53.85 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.6 |
$945k |
|
16k |
58.26 |
Caterpillar
(CAT)
|
0.6 |
$930k |
|
10k |
90.89 |
Duke Energy Corporation
|
0.6 |
$911k |
|
41k |
22.09 |
3M Company
(MMM)
|
0.6 |
$915k |
|
11k |
81.54 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.6 |
$915k |
|
11k |
87.28 |
Philip Morris International
(PM)
|
0.5 |
$905k |
|
12k |
78.76 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$881k |
|
25k |
35.57 |
Wal-Mart Stores
(WMT)
|
0.5 |
$864k |
|
15k |
59.76 |
Chevron Corporation
(CVX)
|
0.5 |
$845k |
|
7.9k |
107.06 |
Consolidated Edison
(ED)
|
0.5 |
$854k |
|
14k |
61.16 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$856k |
|
9.8k |
87.05 |
Utilities SPDR
(XLU)
|
0.5 |
$855k |
|
24k |
35.88 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$850k |
|
41k |
21.01 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$835k |
|
11k |
76.45 |
Proshares Tr cmn
|
0.5 |
$838k |
|
27k |
30.74 |
MDU Resources
(MDU)
|
0.5 |
$816k |
|
38k |
21.42 |
Intel Corporation
(INTC)
|
0.5 |
$794k |
|
33k |
24.12 |
PowerShares Dynamic Pharmaceuticals
|
0.5 |
$804k |
|
28k |
28.56 |
PowerShares Dynamic Energy Sector
|
0.5 |
$770k |
|
20k |
38.90 |
SPDR Gold Trust
(GLD)
|
0.5 |
$748k |
|
4.9k |
152.40 |
Hospitality Properties Trust
|
0.4 |
$737k |
|
32k |
22.99 |
Procter & Gamble Company
(PG)
|
0.4 |
$723k |
|
11k |
66.61 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.4 |
$707k |
|
11k |
65.04 |
Stoneridge
(SRI)
|
0.4 |
$703k |
|
83k |
8.44 |
Merge Healthcare
|
0.4 |
$692k |
|
142k |
4.87 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$700k |
|
12k |
58.02 |
Merck & Co
(MRK)
|
0.4 |
$674k |
|
18k |
37.78 |
Corning Incorporated
(GLW)
|
0.4 |
$663k |
|
51k |
12.98 |
iShares Gold Trust
|
0.4 |
$644k |
|
42k |
15.51 |
Pfizer
(PFE)
|
0.4 |
$631k |
|
29k |
21.66 |
Exelon Corporation
(EXC)
|
0.4 |
$629k |
|
15k |
43.48 |
Enterprise Products Partners
(EPD)
|
0.4 |
$627k |
|
14k |
46.37 |
Kinder Morgan Energy Partners
|
0.4 |
$625k |
|
7.4k |
84.43 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.4 |
$627k |
|
6.8k |
92.29 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$610k |
|
16k |
38.09 |
Coca-Cola Company
(KO)
|
0.4 |
$591k |
|
8.5k |
69.57 |
Kraft Foods
|
0.4 |
$591k |
|
16k |
37.48 |
H.J. Heinz Company
|
0.4 |
$602k |
|
11k |
53.40 |
SPDR S&P Biotech
(XBI)
|
0.4 |
$604k |
|
8.9k |
67.86 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$592k |
|
7.0k |
83.98 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$602k |
|
7.3k |
82.45 |
Health Care SPDR
(XLV)
|
0.3 |
$575k |
|
17k |
34.06 |
Norfolk Southern
(NSC)
|
0.3 |
$588k |
|
8.1k |
72.79 |
Wells Fargo & Company
(WFC)
|
0.3 |
$551k |
|
20k |
27.63 |
Southern Company
(SO)
|
0.3 |
$553k |
|
12k |
46.25 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.3 |
$541k |
|
6.9k |
78.75 |
Xcel Energy
(XEL)
|
0.3 |
$537k |
|
19k |
27.78 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$527k |
|
7.6k |
69.29 |
iShares S&P Europe 350 Index
(IEV)
|
0.3 |
$527k |
|
16k |
34.04 |
CenturyLink
|
0.3 |
$517k |
|
14k |
37.19 |
International Business Machines
(IBM)
|
0.3 |
$515k |
|
2.8k |
183.54 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$521k |
|
7.6k |
68.24 |
Nuveen Quality Pref. Inc. Fund II
|
0.3 |
$498k |
|
63k |
7.90 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$476k |
|
6.9k |
69.46 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.3 |
$487k |
|
12k |
42.12 |
ConocoPhillips
(COP)
|
0.3 |
$471k |
|
6.5k |
72.80 |
Telefonica
(TEF)
|
0.3 |
$470k |
|
27k |
17.24 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.3 |
$459k |
|
12k |
39.03 |
PowerShares DB Precious Metals
|
0.3 |
$463k |
|
8.6k |
53.96 |
Vanguard S&p 500
|
0.3 |
$461k |
|
8.0k |
57.30 |
Royal Dutch Shell
|
0.3 |
$452k |
|
6.2k |
73.09 |
Google
|
0.3 |
$448k |
|
703.00 |
637.27 |
Waste Management
(WM)
|
0.3 |
$440k |
|
13k |
32.75 |
American Electric Power Company
(AEP)
|
0.3 |
$425k |
|
10k |
40.72 |
ConAgra Foods
(CAG)
|
0.3 |
$440k |
|
17k |
26.36 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$438k |
|
6.1k |
71.64 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$435k |
|
8.5k |
50.97 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.3 |
$430k |
|
44k |
9.82 |
BP
(BP)
|
0.2 |
$423k |
|
9.9k |
42.90 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$408k |
|
15k |
26.88 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$415k |
|
36k |
11.56 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.2 |
$418k |
|
17k |
24.01 |
Abbott Laboratories
(ABT)
|
0.2 |
$392k |
|
6.8k |
57.30 |
Boeing Company
(BA)
|
0.2 |
$399k |
|
5.4k |
73.51 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$393k |
|
3.8k |
104.19 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.2 |
$398k |
|
30k |
13.41 |
Microsoft Corporation
(MSFT)
|
0.2 |
$371k |
|
14k |
25.68 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$365k |
|
8.9k |
41.17 |
iShares MSCI Japan Index
|
0.2 |
$363k |
|
40k |
9.10 |
Arlington Asset Investment
|
0.2 |
$364k |
|
17k |
21.32 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$363k |
|
15k |
24.46 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$353k |
|
4.9k |
72.43 |
Manitowoc Company
|
0.2 |
$351k |
|
39k |
9.07 |
Vodafone
|
0.2 |
$344k |
|
12k |
28.03 |
Flowers Foods
(FLO)
|
0.2 |
$349k |
|
18k |
18.97 |
iShares Morningstar Large Value
(ILCV)
|
0.2 |
$343k |
|
5.8k |
58.76 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$339k |
|
13k |
26.53 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$328k |
|
10k |
32.83 |
Ishares Tr epra/nar na i
|
0.2 |
$326k |
|
7.7k |
42.32 |
Peabody Energy Corporation
|
0.2 |
$311k |
|
9.4k |
33.15 |
General Mills
(GIS)
|
0.2 |
$309k |
|
7.7k |
40.26 |
Alliant Energy Corporation
(LNT)
|
0.2 |
$310k |
|
7.0k |
44.06 |
Skullcandy
|
0.2 |
$313k |
|
25k |
12.48 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$306k |
|
3.9k |
78.52 |
Bank of America Corporation
(BAC)
|
0.2 |
$275k |
|
49k |
5.66 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$283k |
|
2.2k |
126.45 |
Cisco Systems
(CSCO)
|
0.2 |
$278k |
|
15k |
18.05 |
E.I. du Pont de Nemours & Company
|
0.2 |
$280k |
|
6.1k |
45.98 |
U.S. Bancorp
(USB)
|
0.2 |
$273k |
|
10k |
26.98 |
Dow Chemical Company
|
0.2 |
$260k |
|
8.9k |
29.05 |
Honeywell International
(HON)
|
0.2 |
$259k |
|
4.8k |
54.10 |
Industrial SPDR
(XLI)
|
0.2 |
$267k |
|
7.8k |
34.08 |
Ferrellgas Partners
|
0.2 |
$263k |
|
14k |
18.92 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$258k |
|
4.1k |
62.30 |
PowerShares DB US Dollar Index Bullish
|
0.2 |
$260k |
|
12k |
22.22 |
General Motors Company
(GM)
|
0.2 |
$258k |
|
13k |
20.21 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$267k |
|
17k |
15.39 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$273k |
|
17k |
16.08 |
Halliburton Company
(HAL)
|
0.1 |
$244k |
|
7.1k |
34.56 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$242k |
|
2.3k |
106.00 |
LMP Real Estate Income Fund
|
0.1 |
$242k |
|
26k |
9.24 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$227k |
|
6.8k |
33.30 |
Baker Hughes Incorporated
|
0.1 |
$232k |
|
4.8k |
48.71 |
Walgreen Company
|
0.1 |
$239k |
|
7.3k |
32.74 |
Ashford Hospitality Trust
|
0.1 |
$232k |
|
29k |
8.00 |
Boardwalk Pipeline Partners
|
0.1 |
$227k |
|
8.2k |
27.68 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$226k |
|
13k |
16.90 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$237k |
|
2.1k |
110.28 |
PowerShares DWA Emerg Markts Tech
|
0.1 |
$236k |
|
15k |
15.93 |
Dreyfus Municipal Income
|
0.1 |
$227k |
|
23k |
9.87 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.1 |
$227k |
|
15k |
15.29 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$224k |
|
6.1k |
36.54 |
Fluor Corporation
(FLR)
|
0.1 |
$217k |
|
4.3k |
50.00 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$215k |
|
3.5k |
61.11 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$213k |
|
4.1k |
51.96 |
United Parcel Service
(UPS)
|
0.1 |
$202k |
|
2.8k |
72.56 |
AllianceBernstein Income Fund
|
0.1 |
$194k |
|
24k |
8.05 |
John Hancock Pref. Income Fund II
(HPF)
|
0.1 |
$203k |
|
9.7k |
20.92 |
Analysts International Corporation
|
0.1 |
$193k |
|
34k |
5.63 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$184k |
|
19k |
9.77 |
Chimera Investment Corporation
|
0.1 |
$163k |
|
65k |
2.51 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$161k |
|
10k |
15.41 |
DWS Municipal Income Trust
|
0.1 |
$159k |
|
12k |
13.76 |
NGP Capital Resources Company
|
0.1 |
$140k |
|
19k |
7.24 |
Pengrowth Energy Corp
|
0.1 |
$131k |
|
13k |
10.39 |
Kodiak Oil & Gas
|
0.1 |
$99k |
|
10k |
9.71 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$101k |
|
14k |
7.34 |
Xerox Corporation
|
0.1 |
$83k |
|
11k |
7.90 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$82k |
|
11k |
7.72 |
Frontier Communications
|
0.0 |
$64k |
|
12k |
5.25 |
Sirius XM Radio
|
0.0 |
$53k |
|
29k |
1.84 |
Alpine Global Premier Properties Fund
|
0.0 |
$58k |
|
11k |
5.41 |
Sprint Nextel Corporation
|
0.0 |
$33k |
|
14k |
2.34 |
Zweig Total Return Fund
|
0.0 |
$39k |
|
13k |
3.08 |
BioSante Pharmaceuticals
|
0.0 |
$13k |
|
25k |
0.52 |