iShares MSCI Emerging Markets Indx
(EEM)
|
4.3 |
$47M |
|
1.1M |
42.77 |
iShares Dow Jones US Utilities
(IDU)
|
3.7 |
$40M |
|
414k |
97.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.5 |
$38M |
|
363k |
105.54 |
iShares Dow Jones US Industrial
(IYJ)
|
3.3 |
$36M |
|
439k |
81.67 |
Technology SPDR
(XLK)
|
3.0 |
$33M |
|
1.1M |
30.27 |
Energy Select Sector SPDR
(XLE)
|
2.9 |
$32M |
|
397k |
79.31 |
Financial Select Sector SPDR
(XLF)
|
2.8 |
$31M |
|
1.7M |
18.21 |
iShares Gold Trust
|
2.7 |
$30M |
|
1.9M |
15.52 |
Central Fd Cda Ltd cl a
|
2.6 |
$29M |
|
1.5M |
19.37 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.6 |
$29M |
|
703k |
40.52 |
iShares S&P Global Technology Sect.
(IXN)
|
2.6 |
$29M |
|
408k |
69.77 |
iShares Dow Jones US Basic Mater.
(IYM)
|
2.3 |
$25M |
|
361k |
70.26 |
iShares MSCI Singapore Index Fund
|
2.3 |
$25M |
|
1.8M |
13.96 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
2.2 |
$25M |
|
328k |
74.59 |
iShares Dow Jones US Real Estate
(IYR)
|
2.2 |
$25M |
|
352k |
69.48 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.2 |
$25M |
|
412k |
59.43 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.2 |
$25M |
|
297k |
82.45 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.2 |
$25M |
|
569k |
43.01 |
iShares Silver Trust
(SLV)
|
2.1 |
$23M |
|
838k |
27.43 |
Ishares Tr fltg rate nt
(FLOT)
|
2.1 |
$23M |
|
454k |
50.68 |
Health Care SPDR
(XLV)
|
1.9 |
$21M |
|
451k |
46.01 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
1.9 |
$21M |
|
212k |
97.61 |
iShares MSCI Malaysia Index Fund
|
1.7 |
$19M |
|
1.2M |
14.97 |
Vanguard Consumer Staples ETF
(VDC)
|
1.5 |
$16M |
|
163k |
100.73 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.4 |
$16M |
|
251k |
62.09 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$15M |
|
370k |
39.77 |
At&t
(T)
|
1.3 |
$15M |
|
399k |
36.69 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.3 |
$15M |
|
209k |
69.87 |
Johnson & Johnson
(JNJ)
|
1.3 |
$14M |
|
173k |
81.53 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.2 |
$13M |
|
136k |
93.89 |
General Electric Company
|
1.1 |
$13M |
|
547k |
23.12 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$12M |
|
108k |
115.07 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$11M |
|
93k |
121.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$11M |
|
190k |
58.98 |
Coca-Cola Company
(KO)
|
1.0 |
$11M |
|
275k |
40.44 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$11M |
|
113k |
97.98 |
iShares Dow Jones US Healthcare
(IYH)
|
1.0 |
$11M |
|
109k |
96.42 |
Consumer Discretionary SPDR
(XLY)
|
0.9 |
$10M |
|
196k |
53.00 |
Materials SPDR
(XLB)
|
0.9 |
$10M |
|
264k |
39.18 |
iShares MSCI South Africa Index
(EZA)
|
0.9 |
$9.9M |
|
155k |
63.85 |
iShares MSCI Australia Index Fund
(EWA)
|
0.9 |
$9.9M |
|
367k |
27.04 |
Ameren Corporation
(AEE)
|
0.9 |
$9.4M |
|
270k |
35.02 |
Bce
(BCE)
|
0.8 |
$8.9M |
|
191k |
46.69 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$8.8M |
|
191k |
46.36 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$8.5M |
|
1.1M |
7.78 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.8 |
$8.4M |
|
357k |
23.64 |
Microsoft Corporation
(MSFT)
|
0.8 |
$8.2M |
|
287k |
28.60 |
Intel Corporation
(INTC)
|
0.7 |
$8.0M |
|
367k |
21.83 |
Procter & Gamble Company
(PG)
|
0.6 |
$6.5M |
|
84k |
77.06 |
Abbott Laboratories
(ABT)
|
0.6 |
$6.4M |
|
181k |
35.32 |
International Business Machines
(IBM)
|
0.5 |
$5.2M |
|
24k |
213.30 |
Chevron Corporation
(CVX)
|
0.4 |
$4.8M |
|
40k |
118.83 |
Apple
(AAPL)
|
0.4 |
$4.8M |
|
11k |
442.67 |
Oracle Corporation
(ORCL)
|
0.4 |
$4.9M |
|
151k |
32.33 |
Enterprise Products Partners
(EPD)
|
0.4 |
$4.7M |
|
78k |
60.29 |
Unilever
(UL)
|
0.4 |
$4.6M |
|
109k |
42.24 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$4.6M |
|
180k |
25.69 |
First Trust Financials AlphaDEX
(FXO)
|
0.4 |
$4.6M |
|
255k |
18.13 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.4 |
$4.6M |
|
193k |
23.95 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$4.6M |
|
121k |
38.13 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.4 |
$4.6M |
|
151k |
30.59 |
First Trust Energy AlphaDEX
(FXN)
|
0.4 |
$4.6M |
|
207k |
22.38 |
Williams Partners
|
0.4 |
$4.5M |
|
87k |
51.80 |
American Realty Capital Prop
|
0.4 |
$4.3M |
|
295k |
14.67 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$4.0M |
|
34k |
118.02 |
Market Vectors Gold Miners ETF
|
0.4 |
$4.0M |
|
106k |
37.85 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$4.0M |
|
56k |
71.38 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$4.0M |
|
36k |
110.74 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$4.0M |
|
36k |
111.15 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.4 |
$4.0M |
|
35k |
112.58 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.4 |
$4.0M |
|
35k |
114.65 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$3.5M |
|
46k |
77.51 |
Energy Transfer Equity
(ET)
|
0.3 |
$3.4M |
|
57k |
58.48 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$3.0M |
|
33k |
90.11 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$3.0M |
|
30k |
101.51 |
Qualcomm
(QCOM)
|
0.3 |
$2.9M |
|
43k |
66.95 |
B&G Foods
(BGS)
|
0.3 |
$2.8M |
|
93k |
30.49 |
Laclede
|
0.2 |
$2.6M |
|
62k |
42.70 |
Merck & Co
(MRK)
|
0.2 |
$2.4M |
|
55k |
44.21 |
Directv
|
0.2 |
$2.3M |
|
40k |
56.58 |
Seagate Technology Com Stk
|
0.2 |
$2.2M |
|
61k |
36.56 |
R.R. Donnelley & Sons Company
|
0.2 |
$1.9M |
|
160k |
12.05 |
Waste Management
(WM)
|
0.2 |
$1.7M |
|
45k |
39.21 |
Coach
|
0.1 |
$1.3M |
|
27k |
49.98 |
Verizon Communications
(VZ)
|
0.1 |
$1.2M |
|
24k |
49.17 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
30k |
39.09 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$1.1M |
|
25k |
42.91 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$1.1M |
|
17k |
65.34 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$1.0M |
|
6.4k |
157.39 |
Sodastream International
|
0.1 |
$971k |
|
20k |
49.65 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$914k |
|
25k |
36.93 |
McDonald's Corporation
(MCD)
|
0.1 |
$891k |
|
8.9k |
99.72 |
Diageo
(DEO)
|
0.1 |
$843k |
|
6.7k |
125.82 |
EMC Corporation
|
0.1 |
$838k |
|
35k |
23.90 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.1 |
$849k |
|
14k |
62.56 |
Celgene Corporation
|
0.1 |
$789k |
|
6.8k |
115.94 |
TJX Companies
(TJX)
|
0.1 |
$634k |
|
14k |
46.76 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$527k |
|
5.1k |
104.27 |
Pfizer
(PFE)
|
0.1 |
$503k |
|
17k |
28.86 |
E.I. du Pont de Nemours & Company
|
0.0 |
$390k |
|
7.9k |
49.12 |
Emerson Electric
(EMR)
|
0.0 |
$391k |
|
7.0k |
55.82 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$390k |
|
11k |
35.45 |
Google
|
0.0 |
$417k |
|
525.00 |
794.29 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$449k |
|
9.1k |
49.32 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$389k |
|
4.5k |
87.01 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$339k |
|
8.2k |
41.25 |
3M Company
(MMM)
|
0.0 |
$329k |
|
3.1k |
106.23 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$295k |
|
40k |
7.37 |
Pepsi
(PEP)
|
0.0 |
$328k |
|
4.1k |
79.15 |
Danaher Corporation
(DHR)
|
0.0 |
$326k |
|
5.2k |
62.12 |
Oneok Partners
|
0.0 |
$296k |
|
5.2k |
57.48 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$294k |
|
5.4k |
54.42 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$334k |
|
3.6k |
92.83 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$277k |
|
22k |
12.59 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$287k |
|
11k |
26.06 |
Petrologistics
|
0.0 |
$381k |
|
28k |
13.76 |
Diamond Offshore Drilling
|
0.0 |
$230k |
|
3.3k |
69.59 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$219k |
|
4.6k |
47.38 |
State Street Corporation
(STT)
|
0.0 |
$219k |
|
3.7k |
59.19 |
Bank of America Corporation
(BAC)
|
0.0 |
$226k |
|
19k |
12.16 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$238k |
|
2.2k |
106.06 |
Wal-Mart Stores
(WMT)
|
0.0 |
$219k |
|
2.9k |
74.74 |
Cisco Systems
(CSCO)
|
0.0 |
$207k |
|
9.9k |
20.89 |
ConocoPhillips
(COP)
|
0.0 |
$216k |
|
3.6k |
60.17 |
Philip Morris International
(PM)
|
0.0 |
$204k |
|
2.2k |
92.77 |
PPL Corporation
(PPL)
|
0.0 |
$204k |
|
6.5k |
31.38 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$262k |
|
16k |
16.74 |
iShares MSCI Taiwan Index
|
0.0 |
$273k |
|
21k |
13.32 |
KKR & Co
|
0.0 |
$193k |
|
10k |
19.30 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$270k |
|
29k |
9.31 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.0 |
$224k |
|
2.4k |
93.45 |
Pengrowth Energy Corp
|
0.0 |
$251k |
|
49k |
5.10 |
Annaly Capital Management
|
0.0 |
$161k |
|
10k |
15.86 |