iShares Lehman Aggregate Bond
(AGG)
|
4.7 |
$32M |
|
295k |
110.08 |
iShares S&P SmallCap 600 Growth
(IJT)
|
2.5 |
$18M |
|
134k |
131.00 |
iShares S&P MidCap 400 Index
(IJH)
|
2.4 |
$17M |
|
112k |
149.98 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
2.4 |
$17M |
|
650k |
25.37 |
Fidelity msci hlth care i
(FHLC)
|
2.2 |
$15M |
|
423k |
35.26 |
Fidelity msci finls idx
(FNCL)
|
2.2 |
$15M |
|
519k |
28.76 |
Fidelity msci info tech i
(FTEC)
|
2.2 |
$15M |
|
465k |
32.08 |
Fidelity consmr staples
(FSTA)
|
2.2 |
$15M |
|
504k |
29.56 |
Fidelity Con Discret Etf
(FDIS)
|
2.2 |
$15M |
|
488k |
30.53 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.1 |
$14M |
|
232k |
61.59 |
Johnson & Johnson
(JNJ)
|
2.1 |
$14M |
|
146k |
97.46 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.0 |
$14M |
|
126k |
110.34 |
Health Care SPDR
(XLV)
|
2.0 |
$14M |
|
187k |
72.51 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.0 |
$14M |
|
278k |
48.73 |
Financial Select Sector SPDR
(XLF)
|
2.0 |
$14M |
|
563k |
24.11 |
Consumer Discretionary SPDR
(XLY)
|
1.9 |
$14M |
|
179k |
75.35 |
iShares Dow Jones US Technology
(IYW)
|
1.9 |
$14M |
|
129k |
104.96 |
General Electric Company
|
1.9 |
$13M |
|
501k |
26.57 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
1.8 |
$13M |
|
340k |
37.30 |
First Trust Financials AlphaDEX
(FXO)
|
1.8 |
$13M |
|
536k |
23.62 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
1.8 |
$13M |
|
354k |
35.76 |
First Trust Health Care AlphaDEX
(FXH)
|
1.8 |
$13M |
|
189k |
67.02 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.8 |
$13M |
|
284k |
44.63 |
American International
(AIG)
|
1.8 |
$12M |
|
197k |
61.82 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.7 |
$12M |
|
107k |
108.21 |
Visa
(V)
|
1.6 |
$11M |
|
167k |
67.15 |
Kinder Morgan
(KMI)
|
1.6 |
$11M |
|
289k |
38.39 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$11M |
|
141k |
74.69 |
Pepsi
(PEP)
|
1.4 |
$9.7M |
|
104k |
93.34 |
Vanguard Growth ETF
(VUG)
|
1.4 |
$9.6M |
|
90k |
107.05 |
United Technologies Corporation
|
1.4 |
$9.3M |
|
84k |
110.93 |
iShares Dow Jones Select Dividend
(DVY)
|
1.3 |
$9.2M |
|
119k |
77.44 |
Ishares High Dividend Equity F
(HDV)
|
1.2 |
$8.4M |
|
114k |
73.57 |
Verizon Communications
(VZ)
|
1.2 |
$8.4M |
|
180k |
46.61 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.2 |
$8.3M |
|
24k |
346.18 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
1.2 |
$8.1M |
|
72k |
111.80 |
Gilead Sciences
(GILD)
|
1.2 |
$8.0M |
|
68k |
117.08 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
1.1 |
$7.9M |
|
90k |
88.02 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$7.8M |
|
194k |
40.10 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
1.1 |
$7.5M |
|
84k |
90.47 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
1.1 |
$7.4M |
|
51k |
144.20 |
iShares Dow Jones US Financial
(IYF)
|
1.1 |
$7.3M |
|
83k |
89.04 |
Walt Disney Company
(DIS)
|
1.1 |
$7.3M |
|
64k |
114.14 |
Central Fd Cda Ltd cl a
|
1.0 |
$7.0M |
|
596k |
11.66 |
Mondelez Int
(MDLZ)
|
1.0 |
$6.6M |
|
161k |
41.14 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$6.1M |
|
58k |
105.97 |
Semgroup Corp cl a
|
0.9 |
$6.0M |
|
75k |
79.48 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$5.6M |
|
53k |
104.89 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.8 |
$5.5M |
|
113k |
48.89 |
McDonald's Corporation
(MCD)
|
0.8 |
$5.3M |
|
56k |
95.08 |
Pfizer
(PFE)
|
0.8 |
$5.2M |
|
154k |
33.53 |
Oracle Corporation
(ORCL)
|
0.7 |
$5.0M |
|
123k |
40.30 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.7 |
$4.9M |
|
160k |
30.60 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$4.7M |
|
34k |
136.11 |
At&t
(T)
|
0.7 |
$4.7M |
|
132k |
35.52 |
American Tower Reit
(AMT)
|
0.7 |
$4.7M |
|
50k |
93.29 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.7 |
$4.6M |
|
41k |
110.66 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.7 |
$4.6M |
|
40k |
115.75 |
Dominion Resources
(D)
|
0.6 |
$4.5M |
|
67k |
66.87 |
Google
|
0.6 |
$4.3M |
|
8.0k |
539.98 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$4.1M |
|
20k |
207.21 |
Abbott Laboratories
(ABT)
|
0.6 |
$4.0M |
|
82k |
49.08 |
Cisco Systems
(CSCO)
|
0.6 |
$4.0M |
|
147k |
27.46 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.6 |
$4.0M |
|
72k |
55.12 |
Directv
|
0.6 |
$4.0M |
|
43k |
92.79 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.6M |
|
347k |
10.47 |
Merck & Co
(MRK)
|
0.5 |
$3.2M |
|
57k |
56.93 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$3.2M |
|
43k |
75.24 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$3.2M |
|
18k |
173.11 |
iShares Dow Jones US Healthcare
(IYH)
|
0.5 |
$3.2M |
|
21k |
154.31 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$3.0M |
|
28k |
105.35 |
Lamar Advertising Co-a
(LAMR)
|
0.4 |
$2.6M |
|
44k |
57.48 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$2.5M |
|
38k |
67.18 |
Apple
(AAPL)
|
0.3 |
$2.4M |
|
20k |
125.41 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.1M |
|
26k |
83.19 |
Energy Transfer Equity
(ET)
|
0.2 |
$1.6M |
|
25k |
64.18 |
Baxter International
(BAX)
|
0.2 |
$1.4M |
|
20k |
69.92 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$1.4M |
|
14k |
101.17 |
Celgene Corporation
|
0.2 |
$1.3M |
|
12k |
115.73 |
First Tr Exchange Traded Fd rba qualin etf
|
0.2 |
$1.3M |
|
62k |
21.73 |
Cabot Corporation
(CBT)
|
0.2 |
$1.2M |
|
32k |
37.29 |
EMC Corporation
|
0.1 |
$858k |
|
33k |
26.40 |
SPDR Gold Trust
(GLD)
|
0.1 |
$846k |
|
7.5k |
112.32 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$855k |
|
14k |
62.93 |
Bce
(BCE)
|
0.1 |
$783k |
|
18k |
42.51 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$733k |
|
8.6k |
84.90 |
International Business Machines
(IBM)
|
0.1 |
$524k |
|
3.2k |
162.53 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$536k |
|
4.6k |
117.75 |
Ega Emerging Global Shs Tr egshare em dom
|
0.1 |
$564k |
|
24k |
23.23 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$518k |
|
5.2k |
98.95 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$460k |
|
9.0k |
51.40 |
Wisdomtree Tr korea hedg eqt
|
0.1 |
$516k |
|
25k |
20.98 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$381k |
|
5.6k |
67.83 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$405k |
|
6.1k |
66.54 |
Mercury Computer Systems
(MRCY)
|
0.1 |
$395k |
|
27k |
14.65 |
Danaher Corporation
(DHR)
|
0.1 |
$411k |
|
4.8k |
85.61 |
Unilever
(UL)
|
0.1 |
$431k |
|
10k |
42.97 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$395k |
|
3.5k |
114.19 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$395k |
|
3.6k |
110.27 |
Ssga Active Etf Tr ult sht trm bd
(ULST)
|
0.1 |
$395k |
|
9.9k |
40.04 |
Microsoft Corporation
(MSFT)
|
0.1 |
$354k |
|
8.0k |
44.15 |
Wal-Mart Stores
(WMT)
|
0.1 |
$331k |
|
4.7k |
71.01 |
Morgan Stanley
(MS)
|
0.1 |
$321k |
|
8.3k |
38.75 |
Procter & Gamble Company
(PG)
|
0.1 |
$370k |
|
4.7k |
78.22 |
Technology SPDR
(XLK)
|
0.1 |
$318k |
|
7.7k |
41.42 |
iShares Silver Trust
(SLV)
|
0.1 |
$353k |
|
24k |
15.03 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$337k |
|
2.6k |
127.46 |
Phillips 66 Partners
|
0.1 |
$338k |
|
4.7k |
71.91 |
Wells Fargo & Company
(WFC)
|
0.0 |
$310k |
|
5.5k |
56.30 |
TJX Companies
(TJX)
|
0.0 |
$255k |
|
3.9k |
66.17 |
Southern Company
(SO)
|
0.0 |
$284k |
|
6.8k |
41.88 |
Team Health Holdings
|
0.0 |
$261k |
|
4.0k |
65.25 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$276k |
|
22k |
12.82 |
SPDR S&P International Teleco Sec
|
0.0 |
$305k |
|
12k |
25.73 |
SPDR S&P Interntl Cons Disctry Sec
|
0.0 |
$304k |
|
7.6k |
39.88 |
SPDR S&P International Financl Sec
|
0.0 |
$305k |
|
14k |
21.26 |
SPDR S&P International HealthCareSe
|
0.0 |
$305k |
|
5.9k |
51.75 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$280k |
|
9.6k |
29.26 |
Facebook Inc cl a
(META)
|
0.0 |
$285k |
|
3.3k |
85.90 |
Coca-Cola Company
(KO)
|
0.0 |
$234k |
|
6.0k |
39.22 |
Emerson Electric
(EMR)
|
0.0 |
$222k |
|
4.0k |
55.49 |
Aetna
|
0.0 |
$233k |
|
1.8k |
127.32 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$205k |
|
1.00 |
205000.00 |
Schlumberger
(SLB)
|
0.0 |
$224k |
|
2.6k |
86.19 |
Biogen Idec
(BIIB)
|
0.0 |
$202k |
|
499.00 |
404.81 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$225k |
|
2.7k |
83.71 |
Laclede
|
0.0 |
$210k |
|
4.0k |
52.11 |
KKR & Co
|
0.0 |
$229k |
|
10k |
22.90 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$203k |
|
1.9k |
107.64 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$203k |
|
2.1k |
96.67 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$203k |
|
2.2k |
91.40 |
Google Inc Class C
|
0.0 |
$241k |
|
462.00 |
521.65 |
Pengrowth Energy Corp
|
0.0 |
$31k |
|
12k |
2.52 |