iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.8 |
$21M |
|
173k |
118.29 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.4 |
$18M |
|
163k |
108.23 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.9 |
$14M |
|
357k |
39.43 |
Vanguard Europe Pacific ETF
(VEA)
|
1.5 |
$12M |
|
289k |
39.78 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.5 |
$11M |
|
253k |
44.55 |
Tortoise Energy Infrastructure
|
1.5 |
$11M |
|
231k |
48.17 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.5 |
$11M |
|
226k |
49.14 |
Apple
(AAPL)
|
1.4 |
$10M |
|
102k |
101.46 |
Vanguard REIT ETF
(VNQ)
|
1.4 |
$10M |
|
143k |
71.94 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.4 |
$10M |
|
434k |
23.24 |
Spdr Short-term High Yield mf
(SJNK)
|
1.3 |
$9.5M |
|
317k |
29.90 |
Verizon Communications
(VZ)
|
1.2 |
$9.3M |
|
186k |
49.79 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$9.1M |
|
217k |
41.76 |
Technology SPDR
(XLK)
|
1.2 |
$9.0M |
|
225k |
39.92 |
Chevron Corporation
(CVX)
|
1.2 |
$8.8M |
|
74k |
119.65 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.2 |
$8.7M |
|
282k |
30.76 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.1 |
$8.4M |
|
77k |
109.72 |
SPDR Gold Trust
(GLD)
|
1.1 |
$8.4M |
|
73k |
115.53 |
Dr Pepper Snapple
|
1.1 |
$8.2M |
|
127k |
64.98 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
1.1 |
$8.1M |
|
397k |
20.47 |
Ultra Short Russell 2000
|
1.1 |
$8.0M |
|
162k |
49.40 |
Boeing Company
(BA)
|
1.1 |
$8.0M |
|
62k |
129.23 |
Digital Realty Trust
(DLR)
|
1.1 |
$7.9M |
|
127k |
62.29 |
Merck & Co
(MRK)
|
1.1 |
$7.9M |
|
132k |
59.72 |
iShares MSCI Germany Index Fund
(EWG)
|
1.1 |
$7.9M |
|
286k |
27.64 |
Symantec Corporation
|
1.1 |
$7.8M |
|
328k |
23.73 |
Target Corporation
(TGT)
|
1.1 |
$7.8M |
|
122k |
63.67 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$7.7M |
|
91k |
84.47 |
Realty Income
(O)
|
1.0 |
$7.6M |
|
184k |
41.05 |
Altera Corporation
|
1.0 |
$7.4M |
|
205k |
36.16 |
At&t
(T)
|
1.0 |
$7.4M |
|
207k |
35.59 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.0 |
$7.3M |
|
146k |
49.69 |
Ishares Tr eafe min volat
(EFAV)
|
1.0 |
$7.3M |
|
115k |
63.03 |
iShares S&P 100 Index
(OEF)
|
1.0 |
$7.2M |
|
82k |
87.85 |
PowerShares Dynamic Media Portfol.
|
1.0 |
$7.2M |
|
292k |
24.78 |
Accenture
(ACN)
|
1.0 |
$7.2M |
|
88k |
81.48 |
Powershares Etf Tr Ii s^p500 low vol
|
1.0 |
$7.2M |
|
205k |
35.05 |
General Mills
(GIS)
|
0.9 |
$7.1M |
|
138k |
51.29 |
United Technologies Corporation
|
0.9 |
$7.1M |
|
67k |
106.67 |
HCP
|
0.9 |
$7.1M |
|
176k |
40.16 |
Bank Of Montreal Cadcom
(BMO)
|
0.9 |
$7.1M |
|
95k |
74.77 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.9 |
$7.1M |
|
88k |
80.60 |
Pfizer
(PFE)
|
0.9 |
$6.9M |
|
228k |
30.05 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.9 |
$6.9M |
|
107k |
64.38 |
Paychex
(PAYX)
|
0.9 |
$6.8M |
|
151k |
44.76 |
Ca
|
0.9 |
$6.7M |
|
236k |
28.33 |
Staples
|
0.9 |
$6.7M |
|
543k |
12.27 |
Owens & Minor
(OMI)
|
0.9 |
$6.7M |
|
203k |
33.08 |
Facebook Inc cl a
(META)
|
0.9 |
$6.7M |
|
85k |
78.94 |
PowerShares Insured Nati Muni Bond
|
0.9 |
$6.6M |
|
264k |
25.08 |
International Business Machines
(IBM)
|
0.9 |
$6.5M |
|
34k |
192.57 |
ConAgra Foods
(CAG)
|
0.9 |
$6.5M |
|
195k |
33.49 |
Bk Nova Cad
(BNS)
|
0.9 |
$6.6M |
|
106k |
62.28 |
Corrections Corporation of America
|
0.9 |
$6.5M |
|
187k |
34.79 |
Tor Dom Bk Cad
(TD)
|
0.9 |
$6.5M |
|
130k |
49.63 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.9 |
$6.5M |
|
267k |
24.34 |
C.H. Robinson Worldwide
(CHRW)
|
0.8 |
$6.3M |
|
93k |
67.55 |
M.D.C. Holdings
(MDC)
|
0.8 |
$6.3M |
|
248k |
25.54 |
Epr Properties
(EPR)
|
0.8 |
$6.3M |
|
123k |
51.59 |
Rogers Communications -cl B
(RCI)
|
0.8 |
$6.2M |
|
166k |
37.62 |
Ares Capital Corporation
(ARCC)
|
0.8 |
$6.1M |
|
373k |
16.38 |
Hollyfrontier Corp
|
0.8 |
$6.0M |
|
137k |
43.79 |
Mattel
(MAT)
|
0.8 |
$6.0M |
|
194k |
30.83 |
National Health Investors
(NHI)
|
0.8 |
$5.8M |
|
101k |
57.72 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$5.4M |
|
52k |
105.28 |
Proshares Tr rafi lg sht
|
0.7 |
$5.3M |
|
126k |
42.00 |
PowerShares DWA Devld Markt Tech
|
0.7 |
$5.3M |
|
216k |
24.47 |
Vanguard Pacific ETF
(VPL)
|
0.7 |
$5.0M |
|
84k |
59.20 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.7 |
$4.9M |
|
103k |
47.84 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.7 |
$4.9M |
|
47k |
103.68 |
NetApp
(NTAP)
|
0.6 |
$4.7M |
|
109k |
43.18 |
EMC Corporation
|
0.6 |
$4.5M |
|
154k |
29.38 |
Procter & Gamble Company
(PG)
|
0.6 |
$4.2M |
|
50k |
84.70 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.5 |
$3.8M |
|
70k |
54.53 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.8M |
|
40k |
94.06 |
Sanofi-Aventis SA
(SNY)
|
0.5 |
$3.7M |
|
65k |
56.98 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.5 |
$3.7M |
|
52k |
71.05 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.5 |
$3.5M |
|
124k |
27.83 |
Citigroup
(C)
|
0.5 |
$3.5M |
|
67k |
51.40 |
Hartford Financial Services
(HIG)
|
0.5 |
$3.4M |
|
93k |
36.84 |
SYSCO Corporation
(SYY)
|
0.5 |
$3.4M |
|
90k |
38.35 |
PowerShares FTSE RAFI US 1000
|
0.5 |
$3.4M |
|
39k |
87.85 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$3.4M |
|
34k |
99.15 |
Powershares Senior Loan Portfo mf
|
0.5 |
$3.3M |
|
137k |
24.27 |
National-Oilwell Var
|
0.4 |
$3.2M |
|
42k |
77.97 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.4 |
$3.3M |
|
249k |
13.27 |
iShares Russell Microcap Index
(IWC)
|
0.4 |
$3.3M |
|
47k |
69.52 |
Bed Bath & Beyond
|
0.4 |
$3.2M |
|
47k |
67.54 |
PetSmart
|
0.4 |
$3.2M |
|
46k |
70.00 |
Aetna
|
0.4 |
$3.2M |
|
40k |
80.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$3.2M |
|
30k |
108.12 |
Health Care REIT
|
0.4 |
$3.0M |
|
49k |
61.13 |
Fluor Corporation
(FLR)
|
0.4 |
$3.1M |
|
45k |
67.89 |
Emerson Electric
(EMR)
|
0.4 |
$3.0M |
|
48k |
62.14 |
Kohl's Corporation
(KSS)
|
0.4 |
$2.9M |
|
48k |
60.32 |
iShares Gold Trust
|
0.4 |
$2.7M |
|
226k |
11.71 |
Analog Devices
(ADI)
|
0.3 |
$2.5M |
|
51k |
49.93 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$2.5M |
|
10k |
249.30 |
PowerShares DWA Technical Ldrs Pf
|
0.3 |
$2.3M |
|
58k |
39.34 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.3M |
|
12k |
197.44 |
Microsoft Corporation
(MSFT)
|
0.3 |
$2.2M |
|
47k |
46.35 |
Wisdomtree Tr................... wsdm emktbd
(EMCB)
|
0.3 |
$2.0M |
|
26k |
76.29 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$2.0M |
|
14k |
136.75 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.9M |
|
31k |
60.24 |
Advisorshares Tr activ bear etf
|
0.2 |
$1.8M |
|
155k |
11.91 |
Intel Corporation
(INTC)
|
0.2 |
$1.8M |
|
52k |
34.85 |
PowerShares FTSE RAFI Developed Markets
|
0.2 |
$1.8M |
|
43k |
41.92 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$1.8M |
|
66k |
27.44 |
Proshares Tr cmn
|
0.2 |
$1.8M |
|
102k |
17.64 |
Cisco Systems
(CSCO)
|
0.2 |
$1.7M |
|
67k |
25.17 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.7M |
|
9.5k |
181.54 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.6M |
|
15k |
106.93 |
MetLife
(MET)
|
0.2 |
$1.5M |
|
28k |
53.81 |
Chubb Corporation
|
0.2 |
$1.5M |
|
17k |
90.65 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$1.5M |
|
22k |
69.16 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.4M |
|
22k |
64.92 |
Medtronic
|
0.2 |
$1.4M |
|
23k |
61.71 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.4M |
|
30k |
46.14 |
Wisdomtree Trust futre strat
(WTMF)
|
0.2 |
$1.4M |
|
32k |
43.85 |
Hewlett-Packard Company
|
0.2 |
$1.3M |
|
37k |
35.24 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.3M |
|
10k |
126.63 |
Humana
(HUM)
|
0.2 |
$1.4M |
|
11k |
130.17 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$1.3M |
|
23k |
57.81 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.3M |
|
17k |
77.20 |
3M Company
(MMM)
|
0.2 |
$1.3M |
|
9.0k |
142.43 |
Pepsi
(PEP)
|
0.2 |
$1.2M |
|
13k |
92.67 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.2M |
|
32k |
38.15 |
Abbvie
(ABBV)
|
0.2 |
$1.3M |
|
22k |
57.86 |
Energizer Holdings
|
0.2 |
$1.2M |
|
10k |
122.29 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.2M |
|
10k |
116.45 |
Vanguard European ETF
(VGK)
|
0.2 |
$1.2M |
|
21k |
55.04 |
Qualcomm
(QCOM)
|
0.1 |
$1.1M |
|
15k |
75.04 |
Rock-Tenn Company
|
0.1 |
$1.1M |
|
23k |
47.50 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$1.1M |
|
13k |
86.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.1M |
|
12k |
91.70 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.1M |
|
11k |
106.11 |
SPDR Barclays Capital High Yield B
|
0.1 |
$1.1M |
|
28k |
40.11 |
Indexiq Etf Tr hdg mactrk etf
|
0.1 |
$1.1M |
|
42k |
25.88 |
Expedia
(EXPE)
|
0.1 |
$1.1M |
|
12k |
88.31 |
CF Industries Holdings
(CF)
|
0.1 |
$1.1M |
|
3.8k |
279.61 |
F5 Networks
(FFIV)
|
0.1 |
$1.1M |
|
8.9k |
118.78 |
Abbott Laboratories
(ABT)
|
0.1 |
$996k |
|
24k |
41.19 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$980k |
|
4.9k |
198.58 |
Entergy Corporation
(ETR)
|
0.1 |
$959k |
|
12k |
77.33 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.0M |
|
11k |
89.97 |
PowerShares Preferred Portfolio
|
0.1 |
$996k |
|
69k |
14.49 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$970k |
|
20k |
49.40 |
Market Vectors High Yield Muni. Ind
|
0.1 |
$998k |
|
32k |
30.78 |
State Street Corporation
(STT)
|
0.1 |
$915k |
|
12k |
74.43 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$896k |
|
8.7k |
102.53 |
Macy's
(M)
|
0.1 |
$868k |
|
15k |
59.19 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$889k |
|
16k |
56.49 |
PPL Corporation
(PPL)
|
0.1 |
$871k |
|
27k |
32.77 |
Omni
(OMC)
|
0.1 |
$789k |
|
11k |
69.50 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$820k |
|
7.5k |
109.45 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$823k |
|
7.7k |
107.05 |
Vanguard Value ETF
(VTV)
|
0.1 |
$853k |
|
11k |
81.17 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$806k |
|
7.9k |
101.68 |
Key
(KEY)
|
0.1 |
$724k |
|
54k |
13.50 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$716k |
|
7.2k |
98.96 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$746k |
|
6.2k |
120.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$700k |
|
17k |
41.54 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$609k |
|
6.6k |
91.84 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$564k |
|
6.9k |
81.47 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$608k |
|
5.4k |
112.28 |
ProShares Ultra MidCap400
(MVV)
|
0.1 |
$568k |
|
8.6k |
66.13 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$617k |
|
10k |
59.77 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$511k |
|
8.4k |
60.71 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$487k |
|
3.1k |
158.43 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$488k |
|
10k |
48.93 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$418k |
|
8.3k |
50.53 |
Health Care SPDR
(XLV)
|
0.1 |
$361k |
|
5.7k |
63.77 |
Industrial SPDR
(XLI)
|
0.1 |
$395k |
|
7.4k |
53.43 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$372k |
|
8.2k |
45.19 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$367k |
|
16k |
23.02 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$391k |
|
5.9k |
66.61 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$336k |
|
9.3k |
36.00 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$381k |
|
3.8k |
99.97 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$370k |
|
8.0k |
46.25 |
General Electric Company
|
0.0 |
$282k |
|
11k |
25.60 |
Raytheon Company
|
0.0 |
$306k |
|
3.0k |
102.48 |
Novartis
(NVS)
|
0.0 |
$309k |
|
3.3k |
93.78 |
ConocoPhillips
(COP)
|
0.0 |
$270k |
|
3.6k |
75.25 |
Royal Dutch Shell
|
0.0 |
$307k |
|
3.9k |
79.70 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$308k |
|
4.9k |
63.49 |
Google
|
0.0 |
$293k |
|
463.00 |
632.83 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$326k |
|
3.0k |
109.76 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$273k |
|
8.9k |
30.77 |
Kinder Morgan Energy Partners
|
0.0 |
$266k |
|
2.9k |
93.10 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$306k |
|
4.1k |
75.28 |
New York Reit
|
0.0 |
$261k |
|
25k |
10.30 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$203k |
|
1.5k |
139.52 |
E.I. du Pont de Nemours & Company
|
0.0 |
$224k |
|
3.1k |
72.26 |
Altria
(MO)
|
0.0 |
$248k |
|
5.4k |
45.71 |
Walgreen Company
|
0.0 |
$206k |
|
3.5k |
58.61 |
Shire
|
0.0 |
$242k |
|
908.00 |
266.52 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$243k |
|
2.9k |
84.26 |
ING Groep
(ING)
|
0.0 |
$190k |
|
14k |
13.97 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$230k |
|
2.0k |
117.23 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$221k |
|
3.0k |
73.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$209k |
|
2.7k |
77.18 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$207k |
|
8.7k |
23.93 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$210k |
|
2.5k |
85.37 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$258k |
|
3.4k |
75.88 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$213k |
|
4.1k |
51.52 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$216k |
|
6.5k |
32.99 |
Dws Municipal Income Trust
|
0.0 |
$238k |
|
18k |
13.19 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$131k |
|
11k |
11.84 |
Nidec Corporation
(NJDCY)
|
0.0 |
$176k |
|
10k |
16.97 |
Kemet Corporation Cmn
|
0.0 |
$176k |
|
43k |
4.12 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$120k |
|
10k |
11.84 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$47k |
|
46k |
1.02 |
Psec Us conv
|
0.0 |
$46k |
|
45k |
1.02 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$48k |
|
48k |
1.00 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.0 |
$45k |
|
46k |
0.98 |
Vipshop Holdings Ltd - Ads bond
|
0.0 |
$18k |
|
15k |
1.20 |
Fluidigm Corporation convertible cor
|
0.0 |
$28k |
|
32k |
0.88 |