iShares Lehman Aggregate Bond
(AGG)
|
4.8 |
$101M |
|
913k |
110.12 |
iShares Lehman MBS Bond Fund
(MBB)
|
4.6 |
$95M |
|
872k |
109.32 |
iShares NASDAQ Biotechnology Index
(IBB)
|
4.1 |
$86M |
|
282k |
303.35 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
4.1 |
$85M |
|
616k |
137.76 |
iShares Dow Jones US Healthcare
(IYH)
|
4.1 |
$85M |
|
589k |
144.13 |
iShares Barclays Agency Bond Fund
(AGZ)
|
3.2 |
$68M |
|
598k |
113.10 |
Wisdomtree Tr blmbg us bull
(USDU)
|
3.2 |
$67M |
|
2.5M |
27.07 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
3.0 |
$63M |
|
629k |
99.56 |
iShares Russell 1000 Growth Index
(IWF)
|
2.1 |
$45M |
|
465k |
95.61 |
iShares Dow Jones US Consumer Goods
(IYK)
|
2.1 |
$44M |
|
420k |
104.76 |
Utilities SPDR
(XLU)
|
1.7 |
$35M |
|
738k |
47.22 |
Health Care SPDR
(XLV)
|
1.7 |
$35M |
|
508k |
68.38 |
Industrial SPDR
(XLI)
|
1.7 |
$35M |
|
613k |
56.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.7 |
$35M |
|
716k |
48.49 |
Financial Select Sector SPDR
(XLF)
|
1.7 |
$35M |
|
1.4M |
24.73 |
Consumer Discretionary SPDR
(XLY)
|
1.7 |
$35M |
|
481k |
72.15 |
iShares Dow Jones US Technology
(IYW)
|
1.7 |
$35M |
|
332k |
104.40 |
Fidelity msci finls idx
(FNCL)
|
1.5 |
$32M |
|
1.1M |
29.13 |
Fidelity msci hlth care i
(FHLC)
|
1.5 |
$32M |
|
959k |
32.90 |
Fidelity msci indl indx
(FIDU)
|
1.5 |
$32M |
|
1.1M |
28.79 |
Fidelity msci info tech i
(FTEC)
|
1.5 |
$32M |
|
996k |
31.69 |
Fidelity consmr staples
(FSTA)
|
1.5 |
$32M |
|
1.1M |
29.46 |
Fidelity msci utils index
(FUTY)
|
1.5 |
$32M |
|
1.0M |
30.56 |
Fidelity Con Discret Etf
(FDIS)
|
1.5 |
$32M |
|
1.1M |
29.22 |
iShares Dow Jones US Financial Svc.
(IYG)
|
1.5 |
$31M |
|
340k |
91.83 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
1.4 |
$30M |
|
844k |
35.80 |
First Trust Financials AlphaDEX
(FXO)
|
1.4 |
$30M |
|
1.3M |
23.27 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
1.4 |
$30M |
|
875k |
34.51 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
1.4 |
$30M |
|
1.2M |
24.88 |
First Trust Health Care AlphaDEX
(FXH)
|
1.4 |
$30M |
|
501k |
60.29 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.4 |
$30M |
|
710k |
42.57 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
1.4 |
$30M |
|
996k |
30.33 |
Ishares High Dividend Equity F
(HDV)
|
1.4 |
$29M |
|
381k |
76.54 |
iShares Dow Jones Select Dividend
(DVY)
|
1.4 |
$29M |
|
362k |
79.40 |
Fidelity msci matls index
(FMAT)
|
1.3 |
$27M |
|
991k |
27.52 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
1.1 |
$24M |
|
206k |
114.51 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.1 |
$23M |
|
216k |
105.99 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.1 |
$23M |
|
216k |
105.18 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.9 |
$19M |
|
672k |
28.15 |
iShares S&P Global Financials Sect.
(IXG)
|
0.9 |
$19M |
|
332k |
56.46 |
iShares Russell 1000 Index
(IWB)
|
0.9 |
$18M |
|
157k |
114.63 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$16M |
|
114k |
144.80 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.8 |
$17M |
|
134k |
122.39 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.8 |
$16M |
|
146k |
110.65 |
Johnson & Johnson
(JNJ)
|
0.8 |
$16M |
|
151k |
104.57 |
General Electric Company
|
0.7 |
$14M |
|
540k |
25.27 |
SPDR S&P International HealthCareSe
|
0.6 |
$13M |
|
284k |
46.76 |
SPDR S&P World ex-US
(SPDW)
|
0.6 |
$13M |
|
489k |
26.90 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$13M |
|
121k |
104.39 |
Kinder Morgan
(KMI)
|
0.6 |
$12M |
|
289k |
42.31 |
Abbott Laboratories
(ABT)
|
0.6 |
$12M |
|
264k |
45.02 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$12M |
|
144k |
81.00 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$12M |
|
227k |
50.54 |
Visa
(V)
|
0.5 |
$11M |
|
43k |
262.20 |
American International
(AIG)
|
0.5 |
$11M |
|
198k |
56.01 |
United Technologies Corporation
|
0.5 |
$10M |
|
89k |
115.00 |
Verizon Communications
(VZ)
|
0.5 |
$10M |
|
213k |
46.78 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$9.7M |
|
131k |
73.76 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$9.7M |
|
58k |
167.04 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$9.7M |
|
104k |
93.23 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.5 |
$9.7M |
|
94k |
103.56 |
iShares MSCI Netherlands Investable
(EWN)
|
0.4 |
$9.1M |
|
380k |
23.90 |
iShares S&P Global 100 Index
(IOO)
|
0.4 |
$9.1M |
|
119k |
76.22 |
Baxter International
(BAX)
|
0.4 |
$8.7M |
|
119k |
73.29 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$8.5M |
|
77k |
110.34 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$8.1M |
|
70k |
115.54 |
Central Fd Cda Ltd cl a
|
0.3 |
$7.2M |
|
623k |
11.58 |
Directv
|
0.3 |
$6.8M |
|
79k |
86.69 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$6.4M |
|
210k |
30.58 |
At&t
(T)
|
0.3 |
$6.3M |
|
188k |
33.59 |
Walt Disney Company
(DIS)
|
0.3 |
$6.1M |
|
65k |
94.19 |
Actavis
|
0.3 |
$6.0M |
|
23k |
257.43 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$5.6M |
|
27k |
206.85 |
Oracle Corporation
(ORCL)
|
0.3 |
$5.7M |
|
127k |
44.97 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$5.2M |
|
54k |
96.30 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$5.3M |
|
108k |
48.49 |
Semgroup Corp cl a
|
0.2 |
$5.1M |
|
74k |
68.39 |
Lamar Advertising Co-a
(LAMR)
|
0.2 |
$5.0M |
|
94k |
53.64 |
E.I. du Pont de Nemours & Company
|
0.2 |
$4.8M |
|
65k |
73.94 |
Pfizer
(PFE)
|
0.2 |
$4.6M |
|
149k |
31.15 |
Cisco Systems
(CSCO)
|
0.2 |
$4.2M |
|
152k |
27.82 |
Google
|
0.2 |
$3.5M |
|
6.6k |
530.59 |
Merck & Co
(MRK)
|
0.2 |
$3.2M |
|
57k |
56.80 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$2.6M |
|
265k |
9.77 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.2M |
|
24k |
92.45 |
First Tr Exchange Traded Fd rba qualin etf
|
0.1 |
$2.4M |
|
109k |
21.94 |
Apple
(AAPL)
|
0.1 |
$2.1M |
|
19k |
110.40 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$2.0M |
|
20k |
101.04 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$1.7M |
|
27k |
61.32 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.6M |
|
44k |
36.33 |
Bce
(BCE)
|
0.1 |
$1.4M |
|
31k |
45.85 |
Gilead Sciences
(GILD)
|
0.1 |
$1.3M |
|
14k |
94.29 |
Energy Transfer Equity
(ET)
|
0.1 |
$1.2M |
|
20k |
57.39 |
Celgene Corporation
|
0.1 |
$1.3M |
|
12k |
111.82 |
McDonald's Corporation
(MCD)
|
0.0 |
$744k |
|
7.9k |
93.64 |
EMC Corporation
|
0.0 |
$934k |
|
31k |
29.74 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$731k |
|
6.7k |
109.27 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$893k |
|
15k |
60.91 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$731k |
|
45k |
16.20 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$803k |
|
8.0k |
100.25 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$724k |
|
4.8k |
150.08 |
International Business Machines
(IBM)
|
0.0 |
$723k |
|
4.5k |
160.52 |
Procter & Gamble Company
(PG)
|
0.0 |
$573k |
|
6.3k |
91.10 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$532k |
|
4.7k |
114.02 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.0 |
$577k |
|
6.8k |
85.08 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$577k |
|
8.2k |
70.45 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$577k |
|
6.1k |
94.81 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$577k |
|
6.4k |
89.54 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$577k |
|
12k |
49.13 |
Ega Emerging Global Shs Tr egshare em dom
|
0.0 |
$575k |
|
25k |
22.62 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$597k |
|
12k |
48.77 |
Microsoft Corporation
(MSFT)
|
0.0 |
$351k |
|
7.6k |
46.40 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$320k |
|
5.1k |
62.63 |
Coca-Cola Company
(KO)
|
0.0 |
$442k |
|
11k |
42.23 |
Wal-Mart Stores
(WMT)
|
0.0 |
$313k |
|
3.6k |
85.85 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$359k |
|
6.1k |
59.10 |
3M Company
(MMM)
|
0.0 |
$438k |
|
2.7k |
164.17 |
Wells Fargo & Company
(WFC)
|
0.0 |
$314k |
|
5.7k |
54.90 |
Emerson Electric
(EMR)
|
0.0 |
$401k |
|
6.5k |
61.69 |
Aetna
|
0.0 |
$375k |
|
4.2k |
88.95 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$451k |
|
32k |
13.91 |
General Mills
(GIS)
|
0.0 |
$405k |
|
7.6k |
53.32 |
Pepsi
(PEP)
|
0.0 |
$353k |
|
3.7k |
94.59 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$412k |
|
4.0k |
104.30 |
Danaher Corporation
(DHR)
|
0.0 |
$439k |
|
5.1k |
85.64 |
Unilever
(UL)
|
0.0 |
$406k |
|
10k |
40.48 |
Technology SPDR
(XLK)
|
0.0 |
$356k |
|
8.6k |
41.34 |
Baltic Trading
|
0.0 |
$400k |
|
159k |
2.51 |
iShares Silver Trust
(SLV)
|
0.0 |
$357k |
|
24k |
15.05 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$384k |
|
3.1k |
123.71 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$326k |
|
3.9k |
84.57 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$419k |
|
9.0k |
46.82 |
Phillips 66 Partners
|
0.0 |
$324k |
|
4.7k |
68.94 |
Halyard Health
|
0.0 |
$382k |
|
8.4k |
45.45 |
Cummins
(CMI)
|
0.0 |
$224k |
|
1.6k |
144.42 |
Intel Corporation
(INTC)
|
0.0 |
$291k |
|
8.0k |
36.27 |
Morgan Stanley
(MS)
|
0.0 |
$311k |
|
8.0k |
38.79 |
Schlumberger
(SLB)
|
0.0 |
$210k |
|
2.5k |
85.54 |
TJX Companies
(TJX)
|
0.0 |
$293k |
|
4.3k |
68.52 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$228k |
|
2.7k |
84.82 |
Laclede
|
0.0 |
$259k |
|
4.9k |
53.13 |
KKR & Co
|
0.0 |
$232k |
|
10k |
23.20 |
Team Health Holdings
|
0.0 |
$230k |
|
4.0k |
57.50 |
SPDR S&P International Financl Sec
|
0.0 |
$289k |
|
14k |
20.75 |
Facebook Inc cl a
(META)
|
0.0 |
$259k |
|
3.3k |
78.06 |
Google Inc Class C
|
0.0 |
$243k |
|
462.00 |
525.97 |
Pengrowth Energy Corp
|
0.0 |
$40k |
|
13k |
3.15 |