iShares NASDAQ Biotechnology Index
(IBB)
|
5.4 |
$155M |
|
451k |
343.43 |
iShares Dow Jones US Healthcare
(IYH)
|
5.4 |
$154M |
|
999k |
154.32 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
4.8 |
$136M |
|
1.3M |
107.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.7 |
$136M |
|
1.1M |
121.71 |
Wisdomtree Tr blmbg us bull
(USDU)
|
4.7 |
$136M |
|
1.2M |
112.36 |
iShares Lehman Aggregate Bond
(AGG)
|
4.2 |
$121M |
|
1.1M |
111.43 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
3.8 |
$108M |
|
6.4M |
16.89 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
3.8 |
$108M |
|
747k |
144.20 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
3.5 |
$99M |
|
980k |
101.13 |
iShares Lehman MBS Bond Fund
(MBB)
|
3.3 |
$96M |
|
867k |
110.34 |
iShares Dow Jones US Real Estate
(IYR)
|
3.1 |
$89M |
|
1.1M |
79.32 |
Fidelity ltd trm bd etf
(FLTB)
|
3.1 |
$89M |
|
1.8M |
50.42 |
iShares Barclays Credit Bond Fund
(USIG)
|
2.0 |
$56M |
|
497k |
113.37 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
2.0 |
$56M |
|
486k |
115.76 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.7 |
$48M |
|
432k |
110.67 |
Health Care SPDR
(XLV)
|
1.5 |
$43M |
|
587k |
72.50 |
Industrial SPDR
(XLI)
|
1.5 |
$43M |
|
762k |
55.77 |
Materials SPDR
(XLB)
|
1.5 |
$43M |
|
872k |
48.78 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.5 |
$43M |
|
872k |
48.74 |
Financial Select Sector SPDR
(XLF)
|
1.5 |
$43M |
|
1.8M |
24.11 |
Consumer Discretionary SPDR
(XLY)
|
1.5 |
$43M |
|
564k |
75.35 |
iShares Dow Jones US Technology
(IYW)
|
1.5 |
$43M |
|
405k |
104.96 |
Fidelity msci hlth care i
(FHLC)
|
1.2 |
$34M |
|
956k |
35.26 |
Fidelity msci matls index
(FMAT)
|
1.2 |
$34M |
|
1.2M |
27.69 |
Fidelity msci finls idx
(FNCL)
|
1.2 |
$34M |
|
1.2M |
28.76 |
Fidelity msci indl indx
(FIDU)
|
1.2 |
$34M |
|
1.2M |
28.80 |
Fidelity msci info tech i
(FTEC)
|
1.2 |
$34M |
|
1.1M |
32.08 |
Fidelity consmr staples
(FSTA)
|
1.2 |
$34M |
|
1.1M |
29.56 |
Fidelity Con Discret Etf
(FDIS)
|
1.2 |
$34M |
|
1.1M |
30.53 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
1.1 |
$32M |
|
866k |
37.30 |
First Trust Financials AlphaDEX
(FXO)
|
1.1 |
$32M |
|
1.4M |
23.62 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
1.1 |
$32M |
|
1.0M |
31.78 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
1.1 |
$32M |
|
903k |
35.76 |
First Trust Health Care AlphaDEX
(FXH)
|
1.1 |
$32M |
|
482k |
67.02 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.1 |
$32M |
|
724k |
44.63 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
1.1 |
$32M |
|
1.0M |
31.16 |
Ishares High Dividend Equity F
(HDV)
|
1.1 |
$31M |
|
412k |
74.99 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$29M |
|
372k |
77.94 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.8 |
$24M |
|
274k |
88.02 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.6 |
$18M |
|
683k |
26.87 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.6 |
$18M |
|
134k |
130.15 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$17M |
|
114k |
151.98 |
Johnson & Johnson
(JNJ)
|
0.5 |
$15M |
|
151k |
100.60 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.5 |
$15M |
|
133k |
111.80 |
General Electric Company
|
0.5 |
$13M |
|
538k |
24.81 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.5 |
$13M |
|
237k |
55.12 |
SPDR S&P World ex-US
(SPDW)
|
0.5 |
$13M |
|
463k |
28.23 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$13M |
|
117k |
110.60 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$12M |
|
146k |
84.31 |
Kinder Morgan
(KMI)
|
0.4 |
$12M |
|
296k |
42.06 |
Visa
(V)
|
0.4 |
$11M |
|
171k |
65.41 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$11M |
|
280k |
40.11 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$11M |
|
106k |
103.08 |
American International
(AIG)
|
0.4 |
$11M |
|
199k |
54.79 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$10M |
|
98k |
104.61 |
iShares Dow Jones US Financial
(IYF)
|
0.4 |
$11M |
|
118k |
89.05 |
Pepsi
(PEP)
|
0.3 |
$10M |
|
104k |
95.62 |
United Technologies Corporation
|
0.3 |
$10M |
|
87k |
117.19 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.3 |
$9.8M |
|
86k |
114.18 |
Verizon Communications
(VZ)
|
0.3 |
$9.6M |
|
197k |
48.63 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$9.3M |
|
194k |
47.76 |
Baxter International
(BAX)
|
0.3 |
$8.3M |
|
121k |
68.50 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$7.5M |
|
70k |
107.12 |
Central Fd Cda Ltd cl a
|
0.3 |
$7.4M |
|
623k |
11.93 |
Walt Disney Company
(DIS)
|
0.2 |
$6.8M |
|
65k |
104.89 |
Directv
|
0.2 |
$6.5M |
|
76k |
85.10 |
Abbott Laboratories
(ABT)
|
0.2 |
$6.4M |
|
139k |
46.33 |
Semgroup Corp cl a
|
0.2 |
$6.0M |
|
74k |
81.34 |
Mondelez Int
(MDLZ)
|
0.2 |
$6.0M |
|
165k |
36.09 |
At&t
(T)
|
0.2 |
$5.7M |
|
174k |
32.65 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$5.7M |
|
117k |
49.23 |
Pfizer
(PFE)
|
0.2 |
$5.5M |
|
157k |
34.79 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$5.5M |
|
54k |
103.21 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$5.5M |
|
26k |
207.83 |
Oracle Corporation
(ORCL)
|
0.2 |
$5.4M |
|
126k |
43.15 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$5.1M |
|
167k |
30.75 |
Lamar Advertising Co-a
(LAMR)
|
0.2 |
$5.0M |
|
85k |
59.27 |
Google
|
0.2 |
$4.5M |
|
8.0k |
554.64 |
South Jersey Industries
|
0.2 |
$4.5M |
|
84k |
54.28 |
Cisco Systems
(CSCO)
|
0.1 |
$4.1M |
|
150k |
27.53 |
Merck & Co
(MRK)
|
0.1 |
$3.4M |
|
58k |
57.49 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$3.4M |
|
32k |
105.54 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$3.3M |
|
333k |
9.78 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.3M |
|
27k |
85.00 |
Apple
(AAPL)
|
0.1 |
$2.4M |
|
19k |
124.42 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$2.2M |
|
35k |
64.93 |
First Tr Exchange Traded Fd rba qualin etf
|
0.1 |
$2.2M |
|
103k |
21.74 |
First Tr Exch Trd Alpha Fd I
(FPA)
|
0.1 |
$2.0M |
|
63k |
31.27 |
Cabot Corporation
(CBT)
|
0.1 |
$1.6M |
|
35k |
45.00 |
Gilead Sciences
(GILD)
|
0.1 |
$1.7M |
|
18k |
98.10 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$1.7M |
|
17k |
101.12 |
Celgene Corporation
|
0.1 |
$1.4M |
|
12k |
115.24 |
iShares S&P Global Financials Sect.
(IXG)
|
0.1 |
$1.4M |
|
25k |
56.96 |
Energy Transfer Equity
(ET)
|
0.0 |
$1.3M |
|
20k |
63.34 |
Actavis
|
0.0 |
$1.1M |
|
3.7k |
297.51 |
McDonald's Corporation
(MCD)
|
0.0 |
$755k |
|
7.7k |
97.43 |
EMC Corporation
|
0.0 |
$870k |
|
34k |
25.57 |
Bce
(BCE)
|
0.0 |
$970k |
|
23k |
42.36 |
SPDR Gold Trust
(GLD)
|
0.0 |
$961k |
|
8.5k |
113.63 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$938k |
|
15k |
63.97 |
First Tr Exch Trd Alpha Fd I europe alpha
(FEP)
|
0.0 |
$803k |
|
26k |
30.95 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$682k |
|
4.7k |
144.37 |
International Business Machines
(IBM)
|
0.0 |
$514k |
|
3.2k |
160.42 |
Danaher Corporation
(DHR)
|
0.0 |
$435k |
|
5.1k |
84.86 |
Baltic Trading
|
0.0 |
$586k |
|
393k |
1.49 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$518k |
|
5.2k |
98.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$516k |
|
4.4k |
118.08 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.0 |
$712k |
|
7.9k |
90.44 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$712k |
|
9.9k |
72.09 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$712k |
|
7.4k |
96.82 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$453k |
|
9.0k |
50.61 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$714k |
|
28k |
25.28 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$712k |
|
7.8k |
91.54 |
Ega Emerging Global Shs Tr egshare em dom
|
0.0 |
$568k |
|
25k |
23.09 |
Microsoft Corporation
(MSFT)
|
0.0 |
$209k |
|
5.1k |
40.74 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$292k |
|
4.8k |
60.53 |
Coca-Cola Company
(KO)
|
0.0 |
$343k |
|
8.5k |
40.51 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$201k |
|
1.3k |
151.24 |
Wal-Mart Stores
(WMT)
|
0.0 |
$294k |
|
3.6k |
82.19 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$392k |
|
6.1k |
64.46 |
3M Company
(MMM)
|
0.0 |
$308k |
|
1.9k |
164.88 |
Wells Fargo & Company
(WFC)
|
0.0 |
$286k |
|
5.2k |
54.49 |
Intel Corporation
(INTC)
|
0.0 |
$251k |
|
8.0k |
31.29 |
Morgan Stanley
(MS)
|
0.0 |
$314k |
|
8.8k |
35.65 |
Emerson Electric
(EMR)
|
0.0 |
$360k |
|
6.4k |
56.58 |
Aetna
|
0.0 |
$391k |
|
3.7k |
106.57 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$419k |
|
27k |
15.54 |
General Mills
(GIS)
|
0.0 |
$242k |
|
4.3k |
56.66 |
Procter & Gamble Company
(PG)
|
0.0 |
$388k |
|
4.7k |
82.03 |
Schlumberger
(SLB)
|
0.0 |
$205k |
|
2.5k |
83.50 |
TJX Companies
(TJX)
|
0.0 |
$300k |
|
4.3k |
70.16 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$232k |
|
2.7k |
86.31 |
Abiomed
|
0.0 |
$286k |
|
4.0k |
71.50 |
Laclede
|
0.0 |
$206k |
|
4.0k |
51.12 |
Unilever
(UL)
|
0.0 |
$418k |
|
10k |
41.67 |
Technology SPDR
(XLK)
|
0.0 |
$347k |
|
8.4k |
41.50 |
iShares Silver Trust
(SLV)
|
0.0 |
$350k |
|
22k |
15.91 |
KKR & Co
|
0.0 |
$228k |
|
10k |
22.80 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$355k |
|
2.7k |
132.66 |
Team Health Holdings
|
0.0 |
$234k |
|
4.0k |
58.50 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$325k |
|
3.8k |
84.97 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$231k |
|
7.2k |
31.95 |
Facebook Inc cl a
(META)
|
0.0 |
$273k |
|
3.3k |
82.28 |
Phillips 66 Partners
|
0.0 |
$332k |
|
4.7k |
70.64 |
Google Inc Class C
|
0.0 |
$250k |
|
457.00 |
547.05 |