iShares Lehman MBS Bond Fund
(MBB)
|
3.5 |
$24M |
|
227k |
106.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.1 |
$21M |
|
183k |
117.18 |
Vanguard Europe Pacific ETF
(VEA)
|
2.4 |
$16M |
|
398k |
41.24 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.3 |
$16M |
|
150k |
105.51 |
Technology SPDR
(XLK)
|
2.0 |
$14M |
|
371k |
36.36 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$13M |
|
162k |
79.92 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.9 |
$13M |
|
155k |
82.74 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.8 |
$13M |
|
325k |
38.91 |
Proshs Ultrashrt S&p500 Prosha etf
|
1.8 |
$12M |
|
440k |
28.23 |
Powershares Etf Tr Ii s^p500 low vol
|
1.8 |
$12M |
|
359k |
34.02 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.6 |
$11M |
|
231k |
49.11 |
Spdr Short-term High Yield mf
(SJNK)
|
1.6 |
$11M |
|
365k |
30.96 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.5 |
$11M |
|
126k |
84.43 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$10M |
|
253k |
40.59 |
Chevron Corporation
(CVX)
|
1.5 |
$10M |
|
84k |
118.98 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.4 |
$9.9M |
|
447k |
22.14 |
Tortoise Energy Infrastructure
|
1.4 |
$9.9M |
|
215k |
45.92 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.4 |
$9.3M |
|
87k |
106.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.3 |
$9.2M |
|
37k |
252.58 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.3 |
$8.7M |
|
360k |
24.26 |
Industrial SPDR
(XLI)
|
1.2 |
$8.5M |
|
162k |
52.30 |
SPDR Gold Trust
(GLD)
|
1.2 |
$8.1M |
|
66k |
121.69 |
Apple
(AAPL)
|
1.2 |
$8.0M |
|
14k |
557.47 |
Realty Income
(O)
|
1.1 |
$7.6M |
|
184k |
41.15 |
Merck & Co
(MRK)
|
1.1 |
$7.3M |
|
127k |
57.27 |
Dow Chemical Company
|
1.0 |
$7.1M |
|
145k |
48.79 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.0 |
$7.1M |
|
122k |
58.16 |
Wells Fargo & Company
(WFC)
|
1.0 |
$7.0M |
|
141k |
49.81 |
General Mills
(GIS)
|
1.0 |
$7.0M |
|
132k |
52.55 |
Dr Pepper Snapple
|
1.0 |
$6.8M |
|
124k |
54.85 |
Digital Realty Trust
(DLR)
|
1.0 |
$6.8M |
|
127k |
53.34 |
Ishares Tr eafe min volat
(EFAV)
|
1.0 |
$6.8M |
|
107k |
63.17 |
Unilever
(UL)
|
1.0 |
$6.6M |
|
155k |
42.99 |
HCP
|
1.0 |
$6.6M |
|
168k |
39.25 |
Senior Housing Properties Trust
|
1.0 |
$6.6M |
|
291k |
22.64 |
iShares S&P Global Telecommunicat.
(IXP)
|
1.0 |
$6.6M |
|
99k |
67.23 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.0 |
$6.6M |
|
82k |
80.50 |
PowerShares DWA Devld Markt Tech
|
1.0 |
$6.6M |
|
246k |
27.02 |
Pfizer
(PFE)
|
0.9 |
$6.5M |
|
202k |
32.46 |
General Electric Company
|
0.9 |
$6.5M |
|
248k |
26.22 |
BP
(BP)
|
0.9 |
$6.4M |
|
132k |
48.47 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$6.4M |
|
69k |
93.01 |
Transcanada Corp
|
0.9 |
$6.3M |
|
137k |
46.28 |
Marathon Petroleum Corp
(MPC)
|
0.9 |
$6.3M |
|
72k |
88.03 |
Ares Capital Corporation
(ARCC)
|
0.9 |
$6.3M |
|
353k |
17.79 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.9 |
$6.3M |
|
202k |
31.04 |
Ventas
(VTR)
|
0.9 |
$6.2M |
|
101k |
61.14 |
Powershares Senior Loan Portfo mf
|
0.9 |
$6.2M |
|
246k |
25.13 |
Epr Properties
(EPR)
|
0.9 |
$6.2M |
|
115k |
53.95 |
At&t
(T)
|
0.9 |
$6.1M |
|
172k |
35.49 |
Bank Of Montreal Cadcom
(BMO)
|
0.9 |
$6.1M |
|
90k |
67.83 |
Vanguard Pacific ETF
(VPL)
|
0.9 |
$6.1M |
|
103k |
59.00 |
Deere & Company
(DE)
|
0.9 |
$6.0M |
|
66k |
91.70 |
International Business Machines
(IBM)
|
0.9 |
$6.0M |
|
31k |
196.04 |
Public Service Enterprise
(PEG)
|
0.9 |
$6.0M |
|
156k |
38.44 |
PowerShares Insured Nati Muni Bond
|
0.9 |
$6.0M |
|
249k |
24.08 |
Bk Nova Cad
(BNS)
|
0.8 |
$5.9M |
|
100k |
59.02 |
Tor Dom Bk Cad
(TD)
|
0.8 |
$5.8M |
|
121k |
47.87 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$5.4M |
|
53k |
101.78 |
Facebook Inc cl a
(META)
|
0.8 |
$5.2M |
|
87k |
60.25 |
Proshares Tr rafi lg sht
|
0.7 |
$5.0M |
|
117k |
42.87 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.7 |
$4.8M |
|
72k |
67.62 |
PowerShares FTSE RAFI US 1000
|
0.7 |
$4.6M |
|
54k |
84.64 |
Vanguard European ETF
(VGK)
|
0.6 |
$4.4M |
|
75k |
58.75 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$4.1M |
|
44k |
93.64 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.6 |
$3.9M |
|
32k |
123.22 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.6 |
$3.9M |
|
86k |
45.82 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.7M |
|
47k |
78.40 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.5 |
$3.4M |
|
72k |
47.27 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$3.4M |
|
48k |
70.60 |
Molson Coors Brewing Company
(TAP)
|
0.5 |
$3.3M |
|
56k |
59.60 |
Cibc Cad
(CM)
|
0.5 |
$3.2M |
|
37k |
88.23 |
Potash Corp. Of Saskatchewan I
|
0.5 |
$3.2M |
|
89k |
35.92 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.5 |
$3.2M |
|
233k |
13.55 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.1M |
|
32k |
97.49 |
Consolidated Edison
(ED)
|
0.5 |
$3.1M |
|
58k |
52.96 |
Campbell Soup Company
(CPB)
|
0.5 |
$3.1M |
|
70k |
44.04 |
Accenture
(ACN)
|
0.5 |
$3.1M |
|
39k |
80.04 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$3.1M |
|
38k |
82.12 |
GlaxoSmithKline
|
0.4 |
$3.1M |
|
58k |
52.96 |
Sanofi-Aventis SA
(SNY)
|
0.4 |
$3.0M |
|
59k |
51.40 |
Southern Company
(SO)
|
0.4 |
$3.0M |
|
69k |
43.69 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$3.0M |
|
28k |
108.04 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.4 |
$3.1M |
|
30k |
102.93 |
Verizon Communications
(VZ)
|
0.4 |
$3.0M |
|
61k |
48.62 |
TECO Energy
|
0.4 |
$3.0M |
|
174k |
17.18 |
Kraft Foods
|
0.4 |
$3.0M |
|
53k |
57.02 |
M.D.C. Holdings
(MDC)
|
0.4 |
$2.9M |
|
103k |
28.28 |
Kohl's Corporation
(KSS)
|
0.4 |
$2.8M |
|
49k |
57.45 |
Hollyfrontier Corp
|
0.4 |
$2.8M |
|
58k |
48.62 |
Citigroup
(C)
|
0.4 |
$2.8M |
|
57k |
48.62 |
iShares Gold Trust
|
0.4 |
$2.7M |
|
218k |
12.42 |
PowerShares DWA Technical Ldrs Pf
|
0.4 |
$2.6M |
|
71k |
37.17 |
PowerShares FTSE RAFI Developed Markets
|
0.4 |
$2.5M |
|
57k |
43.78 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.3M |
|
34k |
67.18 |
PowerShares Emerging Markets Sovere
|
0.3 |
$2.0M |
|
70k |
27.93 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$1.8M |
|
31k |
59.62 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.5M |
|
36k |
40.94 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.5M |
|
15k |
106.27 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.4M |
|
23k |
60.83 |
Chubb Corporation
|
0.2 |
$1.2M |
|
13k |
89.67 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.2M |
|
21k |
58.34 |
Cisco Systems
(CSCO)
|
0.2 |
$1.3M |
|
56k |
22.56 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.2M |
|
23k |
53.21 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.2M |
|
7.5k |
162.51 |
EMC Corporation
|
0.2 |
$1.3M |
|
46k |
27.43 |
MetLife
(MET)
|
0.2 |
$1.3M |
|
24k |
52.91 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$1.2M |
|
46k |
27.26 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.1M |
|
12k |
98.14 |
Intel Corporation
(INTC)
|
0.2 |
$1.1M |
|
42k |
25.78 |
Medtronic
|
0.2 |
$1.1M |
|
18k |
61.65 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.1M |
|
28k |
40.77 |
3M Company
(MMM)
|
0.1 |
$1.0M |
|
7.4k |
137.14 |
Hewlett-Packard Company
|
0.1 |
$1.0M |
|
31k |
32.36 |
Wisdomtree Trust futre strat
(WTMF)
|
0.1 |
$1.0M |
|
25k |
41.12 |
Pepsi
(PEP)
|
0.1 |
$965k |
|
11k |
85.25 |
General Dynamics Corporation
(GD)
|
0.1 |
$959k |
|
8.8k |
108.90 |
Ensco Plc Shs Class A
|
0.1 |
$942k |
|
18k |
52.66 |
Abbvie
(ABBV)
|
0.1 |
$948k |
|
18k |
51.49 |
Wal-Mart Stores
(WMT)
|
0.1 |
$925k |
|
12k |
76.70 |
Humana
(HUM)
|
0.1 |
$906k |
|
8.1k |
111.76 |
Vanguard Value ETF
(VTV)
|
0.1 |
$885k |
|
11k |
77.90 |
Indexiq Etf Tr hdg mactrk etf
|
0.1 |
$868k |
|
33k |
26.39 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$928k |
|
18k |
50.65 |
Abbott Laboratories
(ABT)
|
0.1 |
$831k |
|
21k |
38.80 |
Energizer Holdings
|
0.1 |
$794k |
|
7.8k |
102.27 |
AGCO Corporation
(AGCO)
|
0.1 |
$793k |
|
14k |
55.01 |
Qualcomm
(QCOM)
|
0.1 |
$787k |
|
9.9k |
79.62 |
CF Industries Holdings
(CF)
|
0.1 |
$787k |
|
3.0k |
266.06 |
F5 Networks
(FFIV)
|
0.1 |
$759k |
|
7.1k |
106.26 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$750k |
|
14k |
54.00 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$729k |
|
6.5k |
111.55 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$754k |
|
6.8k |
110.43 |
Expedia
(EXPE)
|
0.1 |
$789k |
|
11k |
72.93 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$758k |
|
15k |
49.89 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$695k |
|
7.1k |
98.14 |
Macy's
(M)
|
0.1 |
$696k |
|
12k |
59.11 |
Gap
(GPS)
|
0.1 |
$685k |
|
17k |
40.37 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$666k |
|
11k |
63.35 |
PPL Corporation
(PPL)
|
0.1 |
$688k |
|
21k |
32.62 |
Entergy Corporation
(ETR)
|
0.1 |
$679k |
|
10k |
66.65 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$681k |
|
14k |
48.99 |
State Street Corporation
(STT)
|
0.1 |
$647k |
|
9.1k |
70.76 |
Omni
(OMC)
|
0.1 |
$649k |
|
8.8k |
73.45 |
Key
(KEY)
|
0.1 |
$602k |
|
42k |
14.22 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$523k |
|
9.0k |
58.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$557k |
|
4.9k |
112.98 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$526k |
|
9.2k |
57.10 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$455k |
|
3.9k |
116.76 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$480k |
|
6.2k |
77.16 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$395k |
|
2.1k |
188.10 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$397k |
|
4.6k |
86.72 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$434k |
|
2.8k |
154.39 |
SPDR Barclays Capital High Yield B
|
0.1 |
$384k |
|
9.3k |
41.19 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$389k |
|
8.0k |
48.62 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$362k |
|
2.9k |
124.83 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$322k |
|
3.1k |
104.68 |
Raytheon Company
|
0.0 |
$273k |
|
2.8k |
98.81 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$285k |
|
3.7k |
76.86 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$253k |
|
11k |
22.29 |
Kemet Corporation Cmn
|
0.0 |
$248k |
|
43k |
5.81 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$200k |
|
2.3k |
87.45 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$241k |
|
1.8k |
137.24 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$226k |
|
2.1k |
105.26 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$216k |
|
2.5k |
86.30 |
DWS Municipal Income Trust
|
0.0 |
$236k |
|
18k |
13.07 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$124k |
|
10k |
12.23 |
Psec Us conv
|
0.0 |
$12k |
|
12k |
1.00 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$12k |
|
12k |
1.00 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.0 |
$19k |
|
19k |
1.00 |