iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.7 |
$19M |
|
161k |
119.53 |
iShares S&P 100 Index
(OEF)
|
2.6 |
$19M |
|
204k |
90.83 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.3 |
$17M |
|
152k |
109.36 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$14M |
|
357k |
39.99 |
Ishares Tr eafe min volat
(EFAV)
|
1.9 |
$14M |
|
228k |
61.62 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.9 |
$14M |
|
353k |
39.30 |
Vanguard REIT ETF
(VNQ)
|
1.8 |
$13M |
|
160k |
80.97 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.8 |
$13M |
|
149k |
84.56 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.7 |
$12M |
|
254k |
48.16 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$11M |
|
95k |
110.61 |
Apple
(AAPL)
|
1.4 |
$10M |
|
93k |
112.39 |
Tortoise Energy Infrastructure
|
1.4 |
$10M |
|
229k |
43.90 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.4 |
$9.8M |
|
208k |
46.94 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.4 |
$9.7M |
|
426k |
22.82 |
Kraft Foods
|
1.3 |
$9.4M |
|
148k |
63.33 |
Staples
|
1.3 |
$9.2M |
|
505k |
18.20 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$9.1M |
|
241k |
37.87 |
Technology SPDR
(XLK)
|
1.2 |
$8.8M |
|
213k |
41.29 |
Spdr Short-term High Yield mf
(SJNK)
|
1.2 |
$8.7M |
|
301k |
28.83 |
Target Corporation
(TGT)
|
1.2 |
$8.5M |
|
112k |
76.63 |
Dr Pepper Snapple
|
1.2 |
$8.5M |
|
118k |
72.64 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.2 |
$8.5M |
|
278k |
30.67 |
Realty Income
(O)
|
1.2 |
$8.3M |
|
174k |
47.85 |
Symantec Corporation
|
1.1 |
$8.1M |
|
313k |
25.88 |
Digital Realty Trust
(DLR)
|
1.1 |
$8.0M |
|
120k |
66.91 |
Waddell & Reed Financial
|
1.1 |
$7.9M |
|
158k |
49.93 |
Vanguard Small-Cap ETF
(VB)
|
1.1 |
$7.8M |
|
67k |
116.95 |
Boeing Company
(BA)
|
1.1 |
$7.7M |
|
59k |
131.22 |
Accenture
(ACN)
|
1.1 |
$7.7M |
|
85k |
90.32 |
HCP
|
1.1 |
$7.5M |
|
170k |
44.37 |
United Technologies Corporation
|
1.0 |
$7.5M |
|
65k |
115.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$7.5M |
|
68k |
110.31 |
Altera Corporation
|
1.0 |
$7.4M |
|
197k |
37.33 |
Merck & Co
(MRK)
|
1.0 |
$7.3M |
|
127k |
57.34 |
General Mills
(GIS)
|
1.0 |
$7.2M |
|
134k |
53.89 |
Powershares Etf Tr Ii s^p500 low vol
|
1.0 |
$7.2M |
|
190k |
37.97 |
Ca
|
1.0 |
$7.1M |
|
230k |
30.77 |
ConAgra Foods
(CAG)
|
1.0 |
$7.0M |
|
191k |
36.80 |
Pfizer
(PFE)
|
1.0 |
$6.9M |
|
222k |
31.29 |
National Health Investors
(NHI)
|
1.0 |
$7.0M |
|
99k |
70.50 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.0 |
$7.0M |
|
87k |
80.36 |
Epr Properties
(EPR)
|
1.0 |
$7.0M |
|
120k |
58.13 |
Paychex
(PAYX)
|
1.0 |
$6.9M |
|
147k |
46.98 |
C.H. Robinson Worldwide
(CHRW)
|
1.0 |
$6.9M |
|
92k |
75.38 |
Chevron Corporation
(CVX)
|
0.9 |
$6.8M |
|
61k |
112.35 |
E.I. du Pont de Nemours & Company
|
0.9 |
$6.8M |
|
91k |
74.97 |
PNC Financial Services
(PNC)
|
0.9 |
$6.7M |
|
74k |
91.53 |
Corrections Corporation of America
|
0.9 |
$6.7M |
|
183k |
36.87 |
Southern Company
(SO)
|
0.9 |
$6.5M |
|
132k |
49.51 |
Bank Of Montreal Cadcom
(BMO)
|
0.9 |
$6.6M |
|
92k |
71.00 |
M.D.C. Holdings
(MDC)
|
0.9 |
$6.6M |
|
245k |
26.82 |
Facebook Inc cl a
(META)
|
0.9 |
$6.5M |
|
84k |
77.93 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.9 |
$6.4M |
|
106k |
60.87 |
PowerShares Insured Nati Muni Bond
|
0.9 |
$6.5M |
|
255k |
25.38 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.9 |
$6.3M |
|
129k |
48.84 |
At&t
(T)
|
0.9 |
$6.3M |
|
184k |
34.02 |
Tupperware Brands Corporation
(TUP)
|
0.8 |
$6.1M |
|
95k |
63.80 |
Linear Technology Corporation
|
0.8 |
$6.0M |
|
130k |
46.29 |
Sonoco Products Company
(SON)
|
0.8 |
$6.0M |
|
136k |
43.93 |
KKR & Co
|
0.8 |
$5.8M |
|
248k |
23.43 |
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$5.8M |
|
48k |
121.12 |
Eaton
(ETN)
|
0.8 |
$5.8M |
|
86k |
67.94 |
Wells Fargo & Company
(WFC)
|
0.8 |
$5.7M |
|
104k |
54.53 |
iShares Gold Trust
|
0.8 |
$5.7M |
|
496k |
11.47 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$5.6M |
|
53k |
106.04 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$5.5M |
|
52k |
105.29 |
Oracle Corporation
(ORCL)
|
0.7 |
$5.2M |
|
117k |
44.59 |
EMC Corporation
|
0.7 |
$4.6M |
|
156k |
29.85 |
Vanguard Pacific ETF
(VPL)
|
0.6 |
$4.5M |
|
79k |
56.86 |
Procter & Gamble Company
(PG)
|
0.6 |
$4.3M |
|
48k |
89.44 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.6 |
$4.2M |
|
72k |
58.59 |
Consolidated Edison
(ED)
|
0.5 |
$3.5M |
|
53k |
67.48 |
Quest Diagnostics Incorporated
(DGX)
|
0.5 |
$3.5M |
|
52k |
67.87 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$3.5M |
|
33k |
104.38 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.5 |
$3.5M |
|
48k |
74.10 |
Citigroup
(C)
|
0.5 |
$3.5M |
|
66k |
53.36 |
Hasbro
(HAS)
|
0.5 |
$3.5M |
|
65k |
53.55 |
Citrix Systems
|
0.5 |
$3.4M |
|
54k |
62.66 |
PowerShares FTSE RAFI US 1000
|
0.5 |
$3.4M |
|
37k |
91.23 |
Capital One Financial
(COF)
|
0.4 |
$3.1M |
|
39k |
81.16 |
Celanese Corporation
(CE)
|
0.4 |
$3.2M |
|
53k |
60.00 |
Powershares Senior Loan Portfo mf
|
0.4 |
$3.1M |
|
131k |
23.99 |
Express Scripts Holding
|
0.4 |
$3.2M |
|
39k |
81.57 |
Franklin Resources
(BEN)
|
0.4 |
$3.1M |
|
55k |
57.11 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.4 |
$3.1M |
|
245k |
12.54 |
Campbell Soup Company
(CPB)
|
0.4 |
$3.0M |
|
69k |
43.50 |
H&R Block
(HRB)
|
0.4 |
$3.0M |
|
89k |
33.66 |
Emerson Electric
(EMR)
|
0.4 |
$2.9M |
|
48k |
60.86 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$2.9M |
|
31k |
92.00 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$2.8M |
|
71k |
39.70 |
Ishares Inc em mkt min vol
(EEMV)
|
0.4 |
$2.7M |
|
48k |
56.67 |
Proshares Tr rafi lg sht
|
0.4 |
$2.7M |
|
64k |
42.02 |
PowerShares DWA Technical Ldrs Pf
|
0.3 |
$2.3M |
|
55k |
41.08 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.9M |
|
40k |
46.39 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.3 |
$1.9M |
|
67k |
27.96 |
Chubb Corporation
|
0.2 |
$1.8M |
|
17k |
103.55 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.8M |
|
29k |
62.80 |
Cisco Systems
(CSCO)
|
0.2 |
$1.8M |
|
64k |
27.75 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.7M |
|
8.7k |
193.64 |
Qualcomm
(QCOM)
|
0.2 |
$1.7M |
|
23k |
74.84 |
Intel Corporation
(INTC)
|
0.2 |
$1.6M |
|
43k |
36.29 |
Medtronic
|
0.2 |
$1.6M |
|
22k |
72.06 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.6M |
|
32k |
49.40 |
MetLife
(MET)
|
0.2 |
$1.6M |
|
30k |
54.22 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.5M |
|
22k |
68.77 |
3M Company
(MMM)
|
0.2 |
$1.5M |
|
9.1k |
162.48 |
Rock-Tenn Company
|
0.2 |
$1.5M |
|
25k |
60.89 |
Wisdomtree Trust futre strat
(WTMF)
|
0.2 |
$1.5M |
|
35k |
43.77 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.4M |
|
14k |
105.54 |
Hewlett-Packard Company
|
0.2 |
$1.5M |
|
37k |
39.90 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.5M |
|
11k |
137.48 |
Humana
(HUM)
|
0.2 |
$1.4M |
|
10k |
143.34 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.3M |
|
15k |
86.23 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.4M |
|
5.2k |
263.91 |
Abbvie
(ABBV)
|
0.2 |
$1.4M |
|
21k |
65.21 |
Pepsi
(PEP)
|
0.2 |
$1.3M |
|
14k |
94.63 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$1.3M |
|
23k |
55.40 |
Time Warner
|
0.2 |
$1.2M |
|
14k |
85.52 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.1M |
|
25k |
44.93 |
F5 Networks
(FFIV)
|
0.2 |
$1.1M |
|
8.8k |
129.44 |
First Republic Bank/san F
(FRCB)
|
0.2 |
$1.1M |
|
22k |
51.95 |
Indexiq Etf Tr hdg mactrk etf
|
0.2 |
$1.2M |
|
46k |
25.28 |
Expedia
(EXPE)
|
0.2 |
$1.1M |
|
13k |
85.84 |
Entergy Corporation
(ETR)
|
0.1 |
$1.1M |
|
13k |
87.46 |
CF Industries Holdings
(CF)
|
0.1 |
$1.1M |
|
4.0k |
273.25 |
State Street Corporation
(STT)
|
0.1 |
$1.0M |
|
13k |
78.58 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$1.0M |
|
9.3k |
109.17 |
Energizer Holdings
|
0.1 |
$1.0M |
|
7.9k |
130.03 |
Macy's
(M)
|
0.1 |
$976k |
|
15k |
65.84 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.0M |
|
9.8k |
105.88 |
National-Oilwell Var
|
0.1 |
$900k |
|
14k |
66.79 |
Omni
(OMC)
|
0.1 |
$911k |
|
12k |
77.86 |
Dover Corporation
(DOV)
|
0.1 |
$941k |
|
13k |
73.04 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$839k |
|
11k |
76.87 |
Vanguard Value ETF
(VTV)
|
0.1 |
$888k |
|
11k |
84.50 |
Key
(KEY)
|
0.1 |
$804k |
|
58k |
13.96 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$772k |
|
16k |
48.60 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$612k |
|
5.4k |
113.02 |
Industrial SPDR
(XLI)
|
0.1 |
$540k |
|
9.6k |
56.41 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$557k |
|
3.9k |
144.64 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$547k |
|
6.9k |
79.32 |
Health Care SPDR
(XLV)
|
0.1 |
$497k |
|
7.3k |
67.79 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$500k |
|
3.0k |
167.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$526k |
|
11k |
48.35 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$521k |
|
21k |
24.81 |
Utilities SPDR
(XLU)
|
0.1 |
$521k |
|
11k |
47.13 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$526k |
|
7.3k |
71.61 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$523k |
|
5.0k |
103.83 |
SPDR Gold Trust
(GLD)
|
0.1 |
$463k |
|
4.1k |
113.76 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$397k |
|
3.3k |
119.79 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$399k |
|
8.0k |
50.09 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$443k |
|
9.1k |
48.84 |
New York Reit
|
0.1 |
$439k |
|
42k |
10.56 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$377k |
|
1.8k |
206.58 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$333k |
|
2.9k |
114.91 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$381k |
|
4.0k |
95.68 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$354k |
|
2.9k |
122.36 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$336k |
|
8.0k |
42.00 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$338k |
|
4.4k |
77.43 |
Raytheon Company
|
0.0 |
$317k |
|
2.9k |
108.67 |
Novartis
(NVS)
|
0.0 |
$280k |
|
3.1k |
91.06 |
Royal Dutch Shell
|
0.0 |
$274k |
|
3.8k |
71.41 |
General Electric Company
|
0.0 |
$202k |
|
7.9k |
25.52 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$211k |
|
785.00 |
268.79 |
Travelers Companies
(TRV)
|
0.0 |
$208k |
|
2.0k |
105.21 |
Unilever
|
0.0 |
$211k |
|
5.4k |
39.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$225k |
|
3.7k |
61.07 |
Shire
|
0.0 |
$205k |
|
1.0k |
205.00 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$248k |
|
9.8k |
25.21 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$220k |
|
6.5k |
33.93 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$213k |
|
6.1k |
35.01 |
Dws Municipal Income Trust
|
0.0 |
$241k |
|
18k |
13.35 |
ING Groep
(ING)
|
0.0 |
$169k |
|
14k |
12.46 |
Nidec Corporation
(NJDCY)
|
0.0 |
$172k |
|
11k |
16.24 |
Kemet Corporation Cmn
|
0.0 |
$179k |
|
43k |
4.19 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$116k |
|
10k |
11.44 |
Aegon
|
0.0 |
$98k |
|
14k |
7.21 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$100k |
|
10k |
9.58 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$39k |
|
39k |
1.00 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.0 |
$38k |
|
39k |
0.97 |
Fluidigm Corporation convertible cor
|
0.0 |
$27k |
|
30k |
0.90 |