iShares Lehman MBS Bond Fund
(MBB)
|
3.7 |
$26M |
|
247k |
105.00 |
Vanguard Europe Pacific ETF
(VEA)
|
3.6 |
$25M |
|
601k |
41.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.4 |
$24M |
|
208k |
114.39 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.6 |
$18M |
|
315k |
57.64 |
Vanguard Emerging Markets ETF
(VWO)
|
2.3 |
$16M |
|
382k |
41.12 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.2 |
$16M |
|
148k |
105.39 |
Technology SPDR
(XLK)
|
2.0 |
$14M |
|
385k |
35.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.8 |
$13M |
|
52k |
244.23 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.6 |
$11M |
|
308k |
36.73 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.5 |
$11M |
|
102k |
103.71 |
Spdr Short-term High Yield mf
(SJNK)
|
1.5 |
$11M |
|
344k |
30.88 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.5 |
$10M |
|
203k |
50.82 |
Chevron Corporation
(CVX)
|
1.4 |
$10M |
|
80k |
124.84 |
Tortoise Energy Infrastructure
|
1.4 |
$9.9M |
|
209k |
47.65 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.4 |
$9.7M |
|
199k |
49.06 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$9.2M |
|
446k |
20.69 |
Vanguard Health Care ETF
(VHT)
|
1.3 |
$9.0M |
|
89k |
101.13 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$8.5M |
|
86k |
99.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$8.2M |
|
163k |
50.71 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.2 |
$8.2M |
|
338k |
24.39 |
Apple
(AAPL)
|
1.2 |
$8.2M |
|
14k |
574.22 |
Vanguard Growth ETF
(VUG)
|
1.1 |
$7.4M |
|
79k |
92.96 |
Allegheny Technologies Incorporated
(ATI)
|
1.0 |
$7.1M |
|
200k |
35.78 |
Hasbro
(HAS)
|
1.0 |
$7.1M |
|
128k |
55.45 |
Corning Incorporated
(GLW)
|
1.0 |
$7.1M |
|
396k |
17.94 |
E.I. du Pont de Nemours & Company
|
1.0 |
$7.0M |
|
107k |
65.44 |
Emerson Electric
(EMR)
|
1.0 |
$7.0M |
|
99k |
70.65 |
Ca
|
1.0 |
$7.0M |
|
207k |
33.90 |
Microchip Technology
(MCHP)
|
1.0 |
$6.9M |
|
153k |
45.15 |
General Electric Company
|
1.0 |
$6.9M |
|
244k |
28.28 |
Manulife Finl Corp
(MFC)
|
1.0 |
$6.9M |
|
345k |
19.89 |
Travelers Companies
(TRV)
|
1.0 |
$6.8M |
|
74k |
91.83 |
iShares S&P Global Telecommunicat.
(IXP)
|
1.0 |
$6.6M |
|
96k |
69.00 |
Merck & Co
(MRK)
|
0.9 |
$6.5M |
|
128k |
50.84 |
Marathon Petroleum Corp
(MPC)
|
0.9 |
$6.5M |
|
71k |
92.05 |
Facebook Inc cl a
(META)
|
0.9 |
$6.5M |
|
120k |
54.65 |
Bank of New York Mellon Corporation
(BK)
|
0.9 |
$6.5M |
|
182k |
35.42 |
Dow Chemical Company
|
0.9 |
$6.5M |
|
145k |
44.70 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$6.5M |
|
71k |
91.45 |
BP
(BP)
|
0.9 |
$6.4M |
|
131k |
48.95 |
Wells Fargo & Company
(WFC)
|
0.9 |
$6.4M |
|
140k |
45.58 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.9 |
$6.4M |
|
80k |
79.98 |
Ares Capital Corporation
(ARCC)
|
0.9 |
$6.3M |
|
353k |
17.96 |
Digital Realty Trust
(DLR)
|
0.9 |
$6.3M |
|
126k |
49.71 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$6.3M |
|
287k |
21.76 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.9 |
$6.2M |
|
202k |
31.01 |
Proshares Tr rafi lg sht
|
0.9 |
$6.2M |
|
146k |
42.54 |
Deere & Company
(DE)
|
0.9 |
$6.2M |
|
68k |
91.78 |
Transcanada Corp
|
0.9 |
$6.2M |
|
135k |
46.25 |
Bk Nova Cad
(BNS)
|
0.9 |
$6.2M |
|
96k |
63.87 |
Pfizer
(PFE)
|
0.9 |
$6.1M |
|
198k |
30.95 |
HCP
|
0.9 |
$6.1M |
|
166k |
36.91 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$6.1M |
|
209k |
29.11 |
Dr Pepper Snapple
|
0.9 |
$6.1M |
|
123k |
49.18 |
Powershares Senior Loan Portfo mf
|
0.9 |
$6.0M |
|
238k |
25.17 |
Bank Of Montreal Cadcom
(BMO)
|
0.8 |
$5.9M |
|
87k |
67.74 |
At&t
(T)
|
0.8 |
$5.9M |
|
165k |
35.48 |
SPDR Gold Trust
(GLD)
|
0.8 |
$5.9M |
|
51k |
115.74 |
Noble Corp Plc equity
|
0.8 |
$5.8M |
|
154k |
37.78 |
Tor Dom Bk Cad
(TD)
|
0.8 |
$5.5M |
|
58k |
95.86 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$5.5M |
|
65k |
84.48 |
Baxter International
(BAX)
|
0.8 |
$5.4M |
|
77k |
70.05 |
AstraZeneca
(AZN)
|
0.8 |
$5.4M |
|
91k |
59.68 |
Vanguard European ETF
(VGK)
|
0.6 |
$4.4M |
|
75k |
58.77 |
PowerShares Insured Nati Muni Bond
|
0.6 |
$4.4M |
|
188k |
23.11 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.6 |
$4.1M |
|
33k |
121.81 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.6 |
$4.0M |
|
106k |
37.61 |
iShares Gold Trust
|
0.6 |
$3.9M |
|
334k |
11.72 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.7M |
|
47k |
79.56 |
Prudential Financial
(PRU)
|
0.5 |
$3.3M |
|
37k |
89.90 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.5 |
$3.3M |
|
73k |
45.93 |
Gannett
|
0.5 |
$3.1M |
|
108k |
28.98 |
M.D.C. Holdings
(MDC)
|
0.5 |
$3.1M |
|
98k |
32.00 |
PowerShares Emerging Markets Sovere
|
0.4 |
$3.1M |
|
114k |
26.97 |
Molson Coors Brewing Company
(TAP)
|
0.4 |
$3.0M |
|
53k |
56.72 |
Juniper Networks
(JNPR)
|
0.4 |
$3.0M |
|
129k |
22.84 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.4 |
$3.0M |
|
29k |
101.88 |
Schlumberger
(SLB)
|
0.4 |
$2.9M |
|
32k |
90.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$2.9M |
|
44k |
67.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$2.9M |
|
28k |
106.20 |
Health Care REIT
|
0.4 |
$2.8M |
|
54k |
53.05 |
GlaxoSmithKline
|
0.4 |
$2.9M |
|
54k |
52.91 |
VMware
|
0.4 |
$2.9M |
|
32k |
90.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$2.8M |
|
67k |
41.42 |
Verizon Communications
(VZ)
|
0.4 |
$2.8M |
|
56k |
49.76 |
Northern Trust Corporation
(NTRS)
|
0.4 |
$2.7M |
|
45k |
61.00 |
Nordstrom
(JWN)
|
0.4 |
$2.7M |
|
45k |
60.94 |
Hollyfrontier Corp
|
0.4 |
$2.7M |
|
54k |
49.96 |
PNC Financial Services
(PNC)
|
0.4 |
$2.6M |
|
33k |
79.34 |
NetApp
(NTAP)
|
0.4 |
$2.7M |
|
66k |
40.50 |
Transocean
(RIG)
|
0.4 |
$2.7M |
|
54k |
49.60 |
U.S. Bancorp
(USB)
|
0.4 |
$2.5M |
|
64k |
40.02 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.5M |
|
35k |
71.00 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.4M |
|
24k |
101.73 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$2.3M |
|
27k |
85.86 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.7M |
|
16k |
106.21 |
Claymore/BNY Mellon BRIC
|
0.2 |
$1.5M |
|
44k |
34.46 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.5M |
|
40k |
37.48 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$1.5M |
|
24k |
61.54 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.3M |
|
23k |
59.05 |
MetLife
(MET)
|
0.2 |
$1.3M |
|
25k |
54.38 |
Cisco Systems
(CSCO)
|
0.2 |
$1.2M |
|
54k |
22.57 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.2M |
|
24k |
50.16 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.2M |
|
7.7k |
148.72 |
Walgreen Company
|
0.2 |
$1.2M |
|
20k |
57.69 |
Fifth Third Ban
(FITB)
|
0.2 |
$1.2M |
|
55k |
21.10 |
St. Jude Medical
|
0.2 |
$1.2M |
|
19k |
61.56 |
Intel Corporation
(INTC)
|
0.2 |
$1.1M |
|
42k |
26.07 |
EMC Corporation
|
0.2 |
$1.1M |
|
45k |
25.25 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.0M |
|
20k |
50.98 |
3M Company
(MMM)
|
0.1 |
$1.0M |
|
7.3k |
142.09 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.0M |
|
27k |
37.72 |
Western Digital
(WDC)
|
0.1 |
$946k |
|
11k |
84.12 |
Abbvie
(ABBV)
|
0.1 |
$979k |
|
19k |
52.86 |
Chubb Corporation
|
0.1 |
$918k |
|
9.5k |
96.36 |
Vanguard Value ETF
(VTV)
|
0.1 |
$900k |
|
12k |
76.62 |
Abbott Laboratories
(ABT)
|
0.1 |
$834k |
|
22k |
38.28 |
Johnson & Johnson
(JNJ)
|
0.1 |
$839k |
|
9.1k |
91.87 |
AmerisourceBergen
(COR)
|
0.1 |
$857k |
|
12k |
70.52 |
Baker Hughes Incorporated
|
0.1 |
$830k |
|
15k |
54.99 |
Hess
(HES)
|
0.1 |
$806k |
|
9.7k |
82.90 |
Hewlett-Packard Company
|
0.1 |
$867k |
|
31k |
27.98 |
Pepsi
(PEP)
|
0.1 |
$818k |
|
10k |
81.26 |
General Dynamics Corporation
(GD)
|
0.1 |
$836k |
|
8.8k |
95.01 |
Energizer Holdings
|
0.1 |
$742k |
|
6.9k |
108.18 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.1 |
$736k |
|
28k |
26.53 |
Expedia
(EXPE)
|
0.1 |
$768k |
|
11k |
68.91 |
State Street Corporation
(STT)
|
0.1 |
$678k |
|
9.2k |
73.91 |
CF Industries Holdings
(CF)
|
0.1 |
$670k |
|
2.9k |
229.06 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$687k |
|
13k |
52.31 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$700k |
|
6.3k |
110.50 |
Wisdomtree Trust futre strat
(WTMF)
|
0.1 |
$674k |
|
16k |
41.49 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$633k |
|
6.9k |
91.85 |
AGCO Corporation
(AGCO)
|
0.1 |
$652k |
|
11k |
59.76 |
Macy's
(M)
|
0.1 |
$626k |
|
12k |
53.37 |
Gap
(GPS)
|
0.1 |
$643k |
|
16k |
39.45 |
Omni
(OMC)
|
0.1 |
$655k |
|
8.8k |
74.41 |
PPL Corporation
(PPL)
|
0.1 |
$604k |
|
20k |
30.15 |
F5 Networks
(FFIV)
|
0.1 |
$655k |
|
7.2k |
91.44 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$625k |
|
12k |
51.00 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$653k |
|
13k |
51.00 |
Ensco Plc Shs Class A
|
0.1 |
$633k |
|
11k |
57.24 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$523k |
|
1.9k |
275.26 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$566k |
|
3.1k |
185.15 |
Key
(KEY)
|
0.1 |
$543k |
|
41k |
13.34 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$563k |
|
4.2k |
133.35 |
Indexiq Etf Tr hdg mactrk etf
|
0.1 |
$558k |
|
22k |
25.76 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$468k |
|
7.3k |
64.04 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$485k |
|
9.1k |
53.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$472k |
|
4.3k |
110.46 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$491k |
|
8.4k |
58.36 |
Retail Properties Of America
|
0.1 |
$466k |
|
37k |
12.74 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$442k |
|
13k |
33.20 |
Chambers Str Pptys
|
0.1 |
$430k |
|
56k |
7.66 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$344k |
|
2.9k |
118.62 |
Cardinal Health
(CAH)
|
0.1 |
$321k |
|
4.8k |
66.76 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$342k |
|
3.3k |
103.35 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$321k |
|
3.1k |
102.59 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$356k |
|
3.3k |
109.44 |
SPDR Barclays Capital High Yield B
|
0.1 |
$367k |
|
9.1k |
40.53 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$380k |
|
8.0k |
47.50 |
Cole Real Estate Invts
|
0.1 |
$335k |
|
24k |
14.04 |
Raytheon Company
|
0.0 |
$272k |
|
3.0k |
90.31 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$274k |
|
3.7k |
74.05 |
International Business Machines
(IBM)
|
0.0 |
$306k |
|
1.6k |
186.70 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$290k |
|
3.9k |
74.57 |
ProShares Ultra MidCap400
(MVV)
|
0.0 |
$306k |
|
2.4k |
126.81 |
Vodafone
|
0.0 |
$200k |
|
5.1k |
39.15 |
DWS Municipal Income Trust
|
0.0 |
$216k |
|
18k |
11.97 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$205k |
|
5.3k |
38.54 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$215k |
|
4.3k |
49.95 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$123k |
|
10k |
12.13 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$14k |
|
13k |
1.08 |
Psec Us conv
|
0.0 |
$23k |
|
22k |
1.05 |