Spdr S&p 500 Etf
(SPY)
|
11.4 |
$74M |
|
357k |
205.85 |
PowerShares QQQ Trust, Series 1
|
10.7 |
$69M |
|
643k |
107.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
9.1 |
$59M |
|
693k |
84.86 |
Vanguard Total Stock Market ETF
(VTI)
|
7.0 |
$45M |
|
421k |
107.02 |
iShares Lehman Aggregate Bond
(AGG)
|
5.6 |
$36M |
|
331k |
108.78 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
3.5 |
$23M |
|
932k |
24.28 |
Teva Pharmaceutical Industries
(TEVA)
|
2.3 |
$15M |
|
250k |
59.10 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.8 |
$12M |
|
99k |
117.76 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
1.7 |
$11M |
|
96k |
115.53 |
Apple
(AAPL)
|
1.7 |
$11M |
|
87k |
125.43 |
Financial Select Sector SPDR
(XLF)
|
1.3 |
$8.1M |
|
333k |
24.38 |
Vanguard Information Technology ETF
(VGT)
|
1.2 |
$8.0M |
|
75k |
106.23 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
1.2 |
$7.8M |
|
331k |
23.72 |
Vanguard Health Care ETF
(VHT)
|
1.2 |
$7.6M |
|
54k |
139.96 |
Vanguard Consumer Staples ETF
(VDC)
|
1.0 |
$6.6M |
|
53k |
124.89 |
Vanguard Consumer Discretionary ETF
(VCR)
|
1.0 |
$6.3M |
|
51k |
124.22 |
Vanguard Industrials ETF
(VIS)
|
0.8 |
$5.2M |
|
50k |
104.71 |
iShares Russell 2000 Value Index
(IWN)
|
0.8 |
$4.8M |
|
47k |
101.96 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$4.8M |
|
98k |
48.55 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.7 |
$4.8M |
|
156k |
30.60 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$3.7M |
|
59k |
63.49 |
BT
|
0.6 |
$3.8M |
|
53k |
70.88 |
Microsoft Corporation
(MSFT)
|
0.6 |
$3.7M |
|
84k |
44.15 |
Alaska Air
(ALK)
|
0.6 |
$3.6M |
|
56k |
64.43 |
Spark Therapeutics
|
0.6 |
$3.6M |
|
60k |
60.27 |
Ryanair Holdings
|
0.6 |
$3.6M |
|
50k |
71.35 |
Johnson & Johnson
(JNJ)
|
0.5 |
$3.5M |
|
36k |
97.45 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.5 |
$3.4M |
|
77k |
44.18 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$3.3M |
|
21k |
158.61 |
Health Net
|
0.5 |
$3.3M |
|
51k |
64.12 |
Flamel Technologies
|
0.5 |
$3.3M |
|
155k |
21.19 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.3M |
|
39k |
83.20 |
Anthem
(ELV)
|
0.5 |
$3.1M |
|
19k |
164.15 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$3.1M |
|
41k |
74.68 |
Huntington Ingalls Inds
(HII)
|
0.5 |
$3.0M |
|
27k |
112.59 |
Enanta Pharmaceuticals
(ENTA)
|
0.5 |
$3.0M |
|
67k |
44.99 |
Xl Group
|
0.5 |
$3.0M |
|
80k |
37.20 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.0M |
|
306k |
9.66 |
Deluxe Corporation
(DLX)
|
0.4 |
$2.9M |
|
46k |
61.99 |
Starz - Liberty Capital
|
0.4 |
$2.8M |
|
63k |
44.72 |
Lear Corporation
(LEA)
|
0.4 |
$2.6M |
|
23k |
112.27 |
Seagate Technology Com Stk
|
0.4 |
$2.6M |
|
55k |
47.50 |
International Business Machines
(IBM)
|
0.4 |
$2.5M |
|
16k |
162.64 |
Raptor Pharmaceutical
|
0.4 |
$2.5M |
|
160k |
15.79 |
Verizon Communications
(VZ)
|
0.4 |
$2.3M |
|
49k |
46.60 |
Allstate Corporation
(ALL)
|
0.4 |
$2.3M |
|
36k |
64.87 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$2.3M |
|
57k |
40.62 |
Chevron Corporation
(CVX)
|
0.3 |
$2.3M |
|
23k |
96.48 |
Cisco Systems
(CSCO)
|
0.3 |
$2.2M |
|
81k |
27.47 |
Lexmark International
|
0.3 |
$2.3M |
|
51k |
44.20 |
Vanguard Utilities ETF
(VPU)
|
0.3 |
$2.3M |
|
25k |
89.93 |
Nice Systems
(NICE)
|
0.3 |
$2.2M |
|
35k |
63.60 |
Harris Corporation
|
0.3 |
$2.1M |
|
28k |
76.90 |
AutoZone
(AZO)
|
0.3 |
$2.1M |
|
3.2k |
666.88 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.3 |
$2.1M |
|
190k |
11.31 |
BioDelivery Sciences International
|
0.3 |
$2.1M |
|
268k |
7.96 |
Infosys Technologies
(INFY)
|
0.3 |
$2.1M |
|
125k |
16.70 |
Cardinal Health
(CAH)
|
0.3 |
$2.1M |
|
25k |
83.66 |
Dana Holding Corporation
(DAN)
|
0.3 |
$2.1M |
|
102k |
20.58 |
Intel Corporation
(INTC)
|
0.3 |
$1.9M |
|
62k |
30.41 |
Western Digital
(WDC)
|
0.3 |
$1.9M |
|
24k |
78.42 |
Vanguard Materials ETF
(VAW)
|
0.3 |
$1.9M |
|
17k |
107.66 |
Vanguard Energy ETF
(VDE)
|
0.3 |
$1.9M |
|
17k |
106.97 |
Fidelity msci energy idx
(FENY)
|
0.3 |
$1.9M |
|
87k |
21.56 |
Spirit AeroSystems Holdings
(SPR)
|
0.3 |
$1.8M |
|
33k |
55.12 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$1.8M |
|
37k |
49.32 |
Leidos Holdings
(LDOS)
|
0.3 |
$1.8M |
|
45k |
40.37 |
ICICI Bank
(IBN)
|
0.3 |
$1.7M |
|
165k |
10.13 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.7M |
|
30k |
56.24 |
Tekmira Pharmaceuticals Corporation
|
0.3 |
$1.6M |
|
139k |
11.86 |
American Express Company
(AXP)
|
0.2 |
$1.6M |
|
21k |
77.71 |
Array BioPharma
|
0.2 |
$1.6M |
|
225k |
7.21 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$1.6M |
|
23k |
71.27 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$1.6M |
|
18k |
89.61 |
Agenus
|
0.2 |
$1.6M |
|
189k |
8.63 |
PPG Industries
(PPG)
|
0.2 |
$1.6M |
|
14k |
114.71 |
DISH Network
|
0.2 |
$1.5M |
|
22k |
67.70 |
Ignyta
|
0.2 |
$1.5M |
|
100k |
15.09 |
Discover Financial Services
(DFS)
|
0.2 |
$1.4M |
|
25k |
57.60 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.4M |
|
21k |
66.54 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.2 |
$1.4M |
|
37k |
38.74 |
Epirus Biopharmaceuticals In
|
0.2 |
$1.4M |
|
246k |
5.71 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.4M |
|
9.8k |
141.73 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$1.3M |
|
13k |
103.63 |
UnitedHealth
(UNH)
|
0.2 |
$1.3M |
|
11k |
122.00 |
Humana
(HUM)
|
0.2 |
$1.3M |
|
6.9k |
191.22 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$1.3M |
|
14k |
90.84 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.2 |
$1.3M |
|
15k |
86.97 |
Taiwan Semiconductor Mfg
(TSM)
|
0.2 |
$1.2M |
|
55k |
22.45 |
Reynolds American
|
0.2 |
$1.2M |
|
16k |
74.64 |
Accenture
(ACN)
|
0.2 |
$1.2M |
|
12k |
96.75 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$1.2M |
|
5.6k |
207.20 |
Advanced Semiconductor Engineering
|
0.2 |
$1.2M |
|
190k |
6.07 |
Ocular Therapeutix
(OCUL)
|
0.2 |
$1.2M |
|
55k |
21.04 |
iShares MSCI Taiwan Index
|
0.2 |
$1.1M |
|
70k |
15.79 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$1.1M |
|
9.8k |
107.77 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$1.0M |
|
25k |
40.88 |
Neovasc
|
0.2 |
$1.0M |
|
153k |
6.84 |
Public Storage
(PSA)
|
0.1 |
$983k |
|
5.3k |
184.36 |
United Technologies Corporation
|
0.1 |
$996k |
|
9.0k |
110.89 |
Post Properties
|
0.1 |
$951k |
|
18k |
54.34 |
Technology SPDR
(XLK)
|
0.1 |
$939k |
|
23k |
41.38 |
Travelers Companies
(TRV)
|
0.1 |
$889k |
|
9.2k |
96.66 |
Banco Macro SA
(BMA)
|
0.1 |
$885k |
|
20k |
44.16 |
Corporate Office Properties Trust
(CDP)
|
0.1 |
$873k |
|
37k |
23.53 |
SL Green Realty
|
0.1 |
$813k |
|
7.4k |
109.89 |
Google
|
0.1 |
$851k |
|
1.6k |
540.32 |
NetEase
(NTES)
|
0.1 |
$845k |
|
6.0k |
140.83 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$858k |
|
11k |
75.12 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$783k |
|
12k |
67.45 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$752k |
|
15k |
49.25 |
Google Inc Class C
|
0.1 |
$764k |
|
1.5k |
520.79 |
3M Company
(MMM)
|
0.1 |
$724k |
|
4.7k |
154.21 |
Amgen
(AMGN)
|
0.1 |
$714k |
|
4.6k |
153.58 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$727k |
|
9.9k |
73.62 |
PNC Financial Services
(PNC)
|
0.1 |
$663k |
|
6.9k |
95.63 |
Norfolk Southern
(NSC)
|
0.1 |
$666k |
|
7.6k |
87.30 |
General Electric Company
|
0.1 |
$618k |
|
23k |
26.59 |
Procter & Gamble Company
(PG)
|
0.1 |
$668k |
|
8.5k |
78.22 |
Simon Property
(SPG)
|
0.1 |
$629k |
|
3.6k |
172.99 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$672k |
|
7.1k |
94.78 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$678k |
|
17k |
39.65 |
iShares MSCI Thailand Index Fund
(THD)
|
0.1 |
$623k |
|
8.7k |
71.82 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$644k |
|
8.4k |
76.27 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$674k |
|
10k |
67.33 |
Market Vectors Short Municipal Index ETF
|
0.1 |
$657k |
|
38k |
17.37 |
Powershares Senior Loan Portfo mf
|
0.1 |
$666k |
|
28k |
23.79 |
United Parcel Service
(UPS)
|
0.1 |
$564k |
|
5.8k |
96.84 |
Equity Residential
(EQR)
|
0.1 |
$596k |
|
8.5k |
70.12 |
ConocoPhillips
(COP)
|
0.1 |
$586k |
|
9.5k |
61.45 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$573k |
|
4.6k |
124.84 |
Siliconware Precision Industries
|
0.1 |
$560k |
|
75k |
7.45 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$567k |
|
4.8k |
117.39 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$591k |
|
24k |
24.56 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$596k |
|
20k |
30.48 |
Ddr Corp
|
0.1 |
$589k |
|
38k |
15.46 |
Immunocellular Thera
|
0.1 |
$608k |
|
1.3M |
0.47 |
D Stemline Therapeutics
|
0.1 |
$589k |
|
50k |
11.78 |
Spirit Realty reit
|
0.1 |
$580k |
|
60k |
9.67 |
AU Optronics
|
0.1 |
$536k |
|
120k |
4.46 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$507k |
|
7.5k |
67.75 |
U.S. Bancorp
(USB)
|
0.1 |
$508k |
|
12k |
43.39 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$547k |
|
5.2k |
106.01 |
Morgan Stanley
(MS)
|
0.1 |
$502k |
|
13k |
38.75 |
Macy's
(M)
|
0.1 |
$497k |
|
7.4k |
67.45 |
Oracle Corporation
(ORCL)
|
0.1 |
$510k |
|
13k |
40.33 |
Boston Properties
(BXP)
|
0.1 |
$493k |
|
4.1k |
120.98 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$540k |
|
3.2k |
170.40 |
Sun Communities
(SUI)
|
0.1 |
$495k |
|
8.0k |
61.88 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$507k |
|
14k |
36.31 |
Retail Properties Of America
|
0.1 |
$515k |
|
37k |
13.92 |
Earthlink Holdings
|
0.1 |
$488k |
|
65k |
7.49 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$471k |
|
3.5k |
136.01 |
Hewlett-Packard Company
|
0.1 |
$442k |
|
15k |
30.01 |
Danaher Corporation
(DHR)
|
0.1 |
$459k |
|
5.4k |
85.55 |
AvalonBay Communities
(AVB)
|
0.1 |
$455k |
|
2.8k |
159.93 |
Tanger Factory Outlet Centers
(SKT)
|
0.1 |
$476k |
|
15k |
31.73 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$440k |
|
3.8k |
115.73 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.1 |
$441k |
|
5.8k |
75.97 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$472k |
|
5.5k |
85.35 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$424k |
|
15k |
28.89 |
Paramount Group Inc reit
(PGRE)
|
0.1 |
$429k |
|
25k |
17.16 |
Abbott Laboratories
(ABT)
|
0.1 |
$388k |
|
7.9k |
49.11 |
Pfizer
(PFE)
|
0.1 |
$401k |
|
12k |
33.50 |
Automatic Data Processing
(ADP)
|
0.1 |
$415k |
|
5.2k |
80.21 |
Dow Chemical Company
|
0.1 |
$400k |
|
7.8k |
51.22 |
Pepsi
(PEP)
|
0.1 |
$411k |
|
4.4k |
93.41 |
Amazon
(AMZN)
|
0.1 |
$415k |
|
955.00 |
434.55 |
Ventas
(VTR)
|
0.1 |
$373k |
|
6.0k |
62.17 |
Duke Realty Corporation
|
0.1 |
$371k |
|
20k |
18.55 |
Urstadt Biddle Properties
|
0.1 |
$366k |
|
20k |
18.67 |
Macerich Company
(MAC)
|
0.1 |
$373k |
|
5.0k |
74.60 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$393k |
|
1.4k |
273.49 |
Vonage Holdings
|
0.1 |
$379k |
|
77k |
4.92 |
Equity One
|
0.1 |
$397k |
|
17k |
23.35 |
Market Vector Russia ETF Trust
|
0.1 |
$368k |
|
20k |
18.27 |
Verint Systems
(VRNT)
|
0.1 |
$376k |
|
6.2k |
60.76 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$414k |
|
12k |
34.42 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$362k |
|
6.3k |
57.42 |
Duke Energy
(DUK)
|
0.1 |
$381k |
|
5.4k |
70.65 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$305k |
|
7.7k |
39.58 |
McDonald's Corporation
(MCD)
|
0.1 |
$351k |
|
3.7k |
95.07 |
Regions Financial Corporation
(RF)
|
0.1 |
$341k |
|
33k |
10.36 |
Cato Corporation
(CATO)
|
0.1 |
$298k |
|
7.7k |
38.70 |
Merck & Co
(MRK)
|
0.1 |
$339k |
|
6.0k |
56.87 |
EOG Resources
(EOG)
|
0.1 |
$315k |
|
3.6k |
87.62 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$295k |
|
1.7k |
169.64 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$346k |
|
7.3k |
47.64 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$321k |
|
4.2k |
76.57 |
Express
|
0.1 |
$319k |
|
18k |
18.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$318k |
|
3.0k |
105.47 |
SPDR FTSE/Macquarie Global Infra
(GII)
|
0.1 |
$310k |
|
6.6k |
46.69 |
Chunghwa Telecom Co Ltd -
(CHT)
|
0.1 |
$319k |
|
10k |
31.90 |
Ishares Tr cmn
(EIRL)
|
0.1 |
$297k |
|
7.6k |
39.08 |
Wal-Mart Stores
(WMT)
|
0.0 |
$248k |
|
3.5k |
70.80 |
Home Depot
(HD)
|
0.0 |
$289k |
|
2.6k |
111.15 |
At&t
(T)
|
0.0 |
$252k |
|
7.1k |
35.55 |
Digital Realty Trust
(DLR)
|
0.0 |
$260k |
|
3.9k |
66.67 |
Integrated Device Technology
|
0.0 |
$227k |
|
11k |
21.72 |
Capital One Financial
(COF)
|
0.0 |
$253k |
|
2.9k |
88.09 |
Honeywell International
(HON)
|
0.0 |
$234k |
|
2.3k |
101.83 |
Penn National Gaming
(PENN)
|
0.0 |
$243k |
|
13k |
18.33 |
MercadoLibre
(MELI)
|
0.0 |
$285k |
|
2.0k |
141.79 |
SPDR Gold Trust
(GLD)
|
0.0 |
$252k |
|
2.2k |
112.50 |
iShares MSCI Japan Index
|
0.0 |
$287k |
|
22k |
12.81 |
Cirrus Logic
(CRUS)
|
0.0 |
$269k |
|
7.9k |
34.05 |
Essex Property Trust
(ESS)
|
0.0 |
$247k |
|
1.2k |
212.20 |
Rogers Corporation
(ROG)
|
0.0 |
$245k |
|
3.7k |
66.22 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$276k |
|
3.2k |
87.34 |
Ypf Sa
(YPF)
|
0.0 |
$248k |
|
9.0k |
27.43 |
CBL & Associates Properties
|
0.0 |
$277k |
|
17k |
16.20 |
SPDR KBW Bank
(KBE)
|
0.0 |
$286k |
|
7.9k |
36.20 |
CoreSite Realty
|
0.0 |
$273k |
|
6.0k |
45.50 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$265k |
|
6.3k |
41.80 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$281k |
|
8.9k |
31.72 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$287k |
|
17k |
17.39 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$288k |
|
5.6k |
51.43 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$283k |
|
11k |
25.73 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.0 |
$290k |
|
2.6k |
109.64 |
ChipMOS Technology Bermuda
|
0.0 |
$288k |
|
13k |
21.82 |
Ishares Msci Finland Capped
(EFNL)
|
0.0 |
$280k |
|
8.6k |
32.56 |
Ishares Msci Russia Capped E etp
|
0.0 |
$268k |
|
19k |
14.11 |
Core Laboratories
|
0.0 |
$215k |
|
1.9k |
113.82 |
Paychex
(PAYX)
|
0.0 |
$205k |
|
4.4k |
46.89 |
Supervalu
|
0.0 |
$165k |
|
20k |
8.09 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$205k |
|
1.00 |
205000.00 |
Barnes & Noble
|
0.0 |
$208k |
|
8.0k |
25.97 |
Winthrop Realty Trust
|
0.0 |
$224k |
|
15k |
15.14 |
Stoneridge
(SRI)
|
0.0 |
$176k |
|
15k |
11.73 |
Ducommun Incorporated
(DCO)
|
0.0 |
$223k |
|
8.7k |
25.63 |
EnteroMedics
|
0.0 |
$197k |
|
318k |
0.62 |
One Liberty Properties
(OLP)
|
0.0 |
$223k |
|
11k |
21.24 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$195k |
|
11k |
17.57 |
Market Vectors Egypt Index Etf exchange traded product
|
0.0 |
$219k |
|
4.5k |
48.34 |
Weatherford Intl Plc ord
|
0.0 |
$186k |
|
15k |
12.26 |
Paragon Offshore Plc equity
|
0.0 |
$160k |
|
147k |
1.09 |
Mattson Technology
|
0.0 |
$77k |
|
23k |
3.36 |
Noranda Aluminum Holding Corporation
|
0.0 |
$18k |
|
21k |
0.85 |
Neoprobe
|
0.0 |
$16k |
|
10k |
1.60 |