Vanguard Total Stock Market ETF
(VTI)
|
17.4 |
$22M |
|
208k |
107.25 |
iShares S&P Europe 350 Index
(IEV)
|
12.6 |
$16M |
|
366k |
44.27 |
iShares Russell 2000 Index
(IWM)
|
12.0 |
$15M |
|
124k |
124.37 |
iShares MSCI Emerging Markets Indx
(EEM)
|
7.6 |
$9.8M |
|
244k |
40.13 |
iShares MSCI Japan Index
|
7.4 |
$9.5M |
|
759k |
12.53 |
Spdr S&p 500 Etf
(SPY)
|
4.4 |
$5.6M |
|
28k |
204.34 |
PowerShares DB Com Indx Trckng Fund
|
2.4 |
$3.1M |
|
183k |
17.07 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.2 |
$2.8M |
|
51k |
55.78 |
PowerShares QQQ Trust, Series 1
|
1.5 |
$2.0M |
|
19k |
106.59 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
1.4 |
$1.8M |
|
28k |
66.21 |
UnitedHealth
(UNH)
|
1.2 |
$1.5M |
|
13k |
121.84 |
Ameriprise Financial
(AMP)
|
1.2 |
$1.5M |
|
11k |
134.42 |
Oracle Corporation
(ORCL)
|
1.1 |
$1.5M |
|
33k |
43.46 |
Altria
(MO)
|
0.9 |
$1.1M |
|
22k |
50.02 |
Comcast Corporation
(CMCSA)
|
0.8 |
$1.1M |
|
19k |
57.05 |
Verizon Communications
(VZ)
|
0.8 |
$985k |
|
20k |
48.65 |
Macy's
(M)
|
0.7 |
$952k |
|
14k |
67.75 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.7 |
$920k |
|
38k |
24.00 |
Hca Holdings
(HCA)
|
0.7 |
$920k |
|
12k |
75.20 |
Wells Fargo & Company
(WFC)
|
0.6 |
$807k |
|
15k |
54.39 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.6 |
$783k |
|
17k |
45.37 |
Coty Inc Cl A
(COTY)
|
0.6 |
$736k |
|
30k |
24.28 |
Microsoft Corporation
(MSFT)
|
0.6 |
$711k |
|
18k |
40.67 |
Dr Pepper Snapple
|
0.5 |
$693k |
|
8.8k |
78.48 |
Danaher Corporation
(DHR)
|
0.5 |
$680k |
|
8.0k |
84.93 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$677k |
|
14k |
47.79 |
Rockwell Automation
(ROK)
|
0.5 |
$659k |
|
5.7k |
116.02 |
Kraft Foods
|
0.5 |
$650k |
|
7.5k |
87.12 |
Apple
(AAPL)
|
0.5 |
$642k |
|
5.2k |
124.42 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.5 |
$625k |
|
11k |
57.22 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$634k |
|
8.1k |
78.17 |
Allstate Corporation
(ALL)
|
0.5 |
$611k |
|
8.6k |
71.21 |
ConocoPhillips
(COP)
|
0.5 |
$599k |
|
9.6k |
62.30 |
SPDR Gold Trust
(GLD)
|
0.5 |
$590k |
|
5.2k |
113.66 |
CBS Corporation
|
0.5 |
$571k |
|
9.4k |
60.58 |
American Airls
(AAL)
|
0.5 |
$572k |
|
11k |
52.74 |
Deluxe Corporation
(DLX)
|
0.4 |
$563k |
|
8.1k |
69.32 |
Blackstone
|
0.4 |
$538k |
|
14k |
38.92 |
Twenty-first Century Fox
|
0.4 |
$498k |
|
15k |
33.87 |
Discover Financial Services
(DFS)
|
0.4 |
$472k |
|
8.4k |
56.34 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$472k |
|
20k |
24.09 |
McKesson Corporation
(MCK)
|
0.4 |
$457k |
|
2.0k |
226.13 |
Unknown
|
0.4 |
$456k |
|
13k |
35.05 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$451k |
|
3.4k |
134.35 |
Pinnacle West Capital Corporation
(PNW)
|
0.3 |
$448k |
|
7.0k |
63.77 |
iShares Russell Midcap Value Index
(IWS)
|
0.3 |
$438k |
|
5.8k |
75.32 |
Powershares Senior Loan Portfo mf
|
0.3 |
$440k |
|
18k |
24.10 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$431k |
|
4.2k |
102.30 |
Broadridge Financial Solutions
(BR)
|
0.3 |
$422k |
|
7.7k |
54.99 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$428k |
|
4.1k |
103.21 |
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$413k |
|
5.7k |
72.90 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$405k |
|
1.5k |
277.21 |
CF Industries Holdings
(CF)
|
0.3 |
$396k |
|
1.4k |
283.46 |
Health Care REIT
|
0.3 |
$391k |
|
5.1k |
77.43 |
TJX Companies
(TJX)
|
0.3 |
$389k |
|
5.6k |
70.05 |
PPG Industries
(PPG)
|
0.3 |
$372k |
|
1.6k |
225.73 |
SanDisk Corporation
|
0.3 |
$348k |
|
5.5k |
63.61 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$333k |
|
4.0k |
83.38 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$331k |
|
2.5k |
131.25 |
Alerian Mlp Etf
|
0.2 |
$318k |
|
20k |
16.25 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$301k |
|
2.0k |
151.41 |
At&t
(T)
|
0.2 |
$285k |
|
8.7k |
32.64 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$277k |
|
6.4k |
43.33 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.2 |
$260k |
|
13k |
19.47 |
Ishares msci uk
|
0.2 |
$241k |
|
13k |
18.01 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$232k |
|
4.3k |
54.45 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.2 |
$231k |
|
7.7k |
29.98 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$220k |
|
5.0k |
44.38 |
Halliburton Company
(HAL)
|
0.2 |
$217k |
|
4.9k |
43.86 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$223k |
|
3.1k |
72.85 |
Southern Copper Corporation
(SCCO)
|
0.2 |
$216k |
|
7.4k |
29.19 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$201k |
|
1.8k |
111.92 |
Cisco Systems
(CSCO)
|
0.1 |
$193k |
|
7.0k |
27.51 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$187k |
|
2.5k |
74.80 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$177k |
|
1.6k |
110.76 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$168k |
|
1.7k |
98.88 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$170k |
|
1.4k |
121.78 |
SPDR Barclays Capital High Yield B
|
0.1 |
$164k |
|
4.2k |
39.22 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$150k |
|
25k |
6.00 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$156k |
|
1.9k |
84.28 |
Barclays Bank
|
0.1 |
$156k |
|
6.0k |
26.00 |
Merck & Co
(MRK)
|
0.1 |
$138k |
|
2.4k |
57.50 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$147k |
|
1.8k |
80.72 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$143k |
|
1.4k |
105.38 |
Invesco Mortgage Capital
|
0.1 |
$138k |
|
8.8k |
15.62 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$122k |
|
1.4k |
84.60 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$111k |
|
1.3k |
85.38 |
Diageo
(DEO)
|
0.1 |
$111k |
|
1.0k |
111.00 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$114k |
|
1.5k |
77.39 |
SPDR S&P Retail
(XRT)
|
0.1 |
$121k |
|
1.2k |
100.83 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$111k |
|
1.7k |
64.09 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$120k |
|
3.0k |
40.15 |
Lazard Ltd-cl A shs a
|
0.1 |
$105k |
|
2.0k |
52.50 |
Vanguard European ETF
(VGK)
|
0.1 |
$108k |
|
2.0k |
54.00 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$98k |
|
2.3k |
42.55 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$84k |
|
828.00 |
101.45 |
Google
|
0.1 |
$80k |
|
145.00 |
551.72 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$81k |
|
7.3k |
11.05 |
iShares Gold Trust
|
0.1 |
$76k |
|
6.6k |
11.53 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$73k |
|
2.3k |
31.40 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$78k |
|
732.00 |
106.56 |
Google Inc Class C
|
0.1 |
$79k |
|
145.00 |
544.83 |
Novartis
(NVS)
|
0.1 |
$69k |
|
696.00 |
99.14 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$60k |
|
1.4k |
41.90 |
Health Care SPDR
(XLV)
|
0.0 |
$51k |
|
700.00 |
72.86 |
3M Company
(MMM)
|
0.0 |
$45k |
|
270.00 |
166.67 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$48k |
|
741.00 |
64.78 |
iShares Silver Trust
(SLV)
|
0.0 |
$51k |
|
3.0k |
17.00 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$46k |
|
3.7k |
12.41 |
PowerShares Nasdaq Internet Portfol
|
0.0 |
$53k |
|
750.00 |
70.67 |
Vale
(VALE)
|
0.0 |
$34k |
|
6.1k |
5.62 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.0 |
$39k |
|
1.5k |
25.49 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$43k |
|
1.5k |
27.87 |
Cme
(CME)
|
0.0 |
$28k |
|
299.00 |
93.65 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$30k |
|
400.00 |
75.00 |
PPL Corporation
(PPL)
|
0.0 |
$26k |
|
761.00 |
34.17 |
Industrial SPDR
(XLI)
|
0.0 |
$28k |
|
500.00 |
56.00 |
Corrections Corporation of America
|
0.0 |
$32k |
|
800.00 |
40.00 |
Technology SPDR
(XLK)
|
0.0 |
$21k |
|
500.00 |
42.00 |
Market Vectors Gold Miners ETF
|
0.0 |
$25k |
|
1.4k |
17.95 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$23k |
|
131.00 |
175.57 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$23k |
|
775.00 |
29.68 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.0 |
$26k |
|
1.0k |
26.00 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$20k |
|
704.00 |
28.41 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$27k |
|
1.4k |
19.90 |
Wisdomtree Asia Local Debt etf us
|
0.0 |
$27k |
|
578.00 |
46.71 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$28k |
|
949.00 |
29.50 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$29k |
|
1.0k |
29.00 |
AGL Resources
|
0.0 |
$14k |
|
287.00 |
48.78 |
Morgan Stanley
(MS)
|
0.0 |
$12k |
|
335.00 |
35.82 |
Nextera Energy
(NEE)
|
0.0 |
$14k |
|
130.00 |
107.69 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Centrais Eletricas Brasileiras
(EBR)
|
0.0 |
$8.0k |
|
4.4k |
1.82 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$14k |
|
275.00 |
50.91 |
PowerShares Fin. Preferred Port.
|
0.0 |
$17k |
|
901.00 |
18.87 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$12k |
|
114.00 |
105.26 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Citigroup
(C)
|
0.0 |
$17k |
|
325.00 |
52.31 |
Facebook Inc cl a
(META)
|
0.0 |
$7.0k |
|
80.00 |
87.50 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$998.410000 |
|
839.00 |
1.19 |
FirstEnergy
(FE)
|
0.0 |
$4.0k |
|
118.00 |
33.90 |
Helmerich & Payne
(HP)
|
0.0 |
$0 |
|
0 |
0.00 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
13.00 |
0.00 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Kinder Morgan
(KMI)
|
0.0 |
$0 |
|
8.00 |
0.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.0k |
|
73.00 |
27.40 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.0k |
|
73.00 |
13.70 |
Rouse Pptys
|
0.0 |
$0 |
|
5.00 |
0.00 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$3.0k |
|
110.00 |
27.27 |
Alibaba Group Holding
(BABA)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
California Resources
|
0.0 |
$1.0k |
|
100.00 |
10.00 |