Spdr S&p 500 Etf
(SPY)
|
6.9 |
$10M |
|
49k |
203.87 |
PowerShares QQQ Trust, Series 1
|
5.4 |
$7.8M |
|
70k |
111.86 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
4.3 |
$6.2M |
|
115k |
53.81 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.8 |
$5.5M |
|
32k |
174.00 |
Altria
(MO)
|
3.4 |
$4.9M |
|
84k |
58.20 |
Mfs Meridian U.s. Value Fund C etf
|
3.1 |
$4.5M |
|
205k |
21.83 |
Virtus Kar Small- Cap Value Fu etf
|
2.9 |
$4.2M |
|
285k |
14.84 |
Pfizer
(PFE)
|
2.9 |
$4.2M |
|
129k |
32.28 |
Proshares Tr ultrapro qqq
(TQQQ)
|
2.8 |
$4.1M |
|
36k |
114.23 |
At&t
(T)
|
2.5 |
$3.6M |
|
105k |
34.41 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
2.5 |
$3.6M |
|
117k |
30.89 |
Vanguard European ETF
(VGK)
|
2.4 |
$3.5M |
|
70k |
49.88 |
Verizon Communications
(VZ)
|
2.3 |
$3.4M |
|
73k |
46.22 |
Duke Energy
(DUK)
|
2.1 |
$3.1M |
|
43k |
71.40 |
Tor Dom Bk Cad
(TD)
|
2.0 |
$3.0M |
|
76k |
39.17 |
Legg Mason Royce U.s. Smaller etf
|
1.9 |
$2.8M |
|
13k |
208.90 |
Enterprise Products Partners
(EPD)
|
1.9 |
$2.8M |
|
109k |
25.58 |
Total
(TTE)
|
1.8 |
$2.6M |
|
59k |
44.95 |
ConocoPhillips
(COP)
|
1.7 |
$2.5M |
|
54k |
46.70 |
Spectra Energy
|
1.6 |
$2.4M |
|
99k |
23.94 |
SPDR S&P Dividend
(SDY)
|
1.4 |
$2.1M |
|
28k |
73.58 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.4 |
$2.0M |
|
40k |
50.07 |
Thornburg International Value
(TGVAX)
|
1.2 |
$1.8M |
|
75k |
24.11 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.1 |
$1.6M |
|
51k |
32.18 |
Ishares Msci Japan
(EWJ)
|
1.1 |
$1.6M |
|
129k |
12.12 |
Nuveen Santa Barbara Global Di etf
|
1.0 |
$1.5M |
|
55k |
26.85 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$1.3M |
|
23k |
58.73 |
Fidelity Advisor World Funds D etf
|
0.9 |
$1.3M |
|
169k |
7.76 |
Franklin U.s. Small Mid Cap Gr etf
|
0.8 |
$1.2M |
|
67k |
18.50 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.2M |
|
37k |
32.71 |
Rydex S&P Equal Weight ETF
|
0.8 |
$1.1M |
|
15k |
76.65 |
Pepsi
(PEP)
|
0.8 |
$1.1M |
|
11k |
99.92 |
Legg Mason Clearbridge U.s. Ap etf
|
0.7 |
$1.1M |
|
7.0k |
154.32 |
Legg Mason Qs Mv European Equi etf
|
0.7 |
$1.0M |
|
12k |
84.75 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$1.0M |
|
15k |
68.79 |
Franklin Templeton Emerging Ma etf
|
0.7 |
$1.0M |
|
39k |
25.93 |
Taiwan Semiconductor Mfg
(TSM)
|
0.6 |
$925k |
|
41k |
22.74 |
Franklin Mutual European Fund etf
|
0.6 |
$886k |
|
34k |
26.00 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.5 |
$786k |
|
58k |
13.59 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$779k |
|
7.3k |
106.38 |
Icon
(ICLR)
|
0.5 |
$776k |
|
10k |
77.66 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$764k |
|
7.7k |
98.73 |
Powershares Etf Trust dyna buybk ach
|
0.5 |
$744k |
|
16k |
45.48 |
Erste Group Bank
(EBKDY)
|
0.5 |
$727k |
|
46k |
15.69 |
Mfs Int'l Value A
(MGIAX)
|
0.5 |
$732k |
|
21k |
34.15 |
Ab Fcp I Japan Strategic Value etf
|
0.5 |
$734k |
|
8.8k |
83.43 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$714k |
|
6.3k |
112.55 |
Mfs Ser Tr I
(MEIAX)
|
0.5 |
$716k |
|
22k |
32.81 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$686k |
|
3.4k |
204.78 |
Criteo Sa Ads
(CRTO)
|
0.5 |
$683k |
|
17k |
39.63 |
Apple
(AAPL)
|
0.5 |
$656k |
|
6.2k |
105.25 |
Royal Dutch Shell
|
0.5 |
$657k |
|
14k |
45.80 |
ProShares UltraPro S&P 500
(UPRO)
|
0.5 |
$652k |
|
10k |
62.60 |
General Electric Company
|
0.4 |
$646k |
|
21k |
31.17 |
Fleetmatics
|
0.4 |
$644k |
|
13k |
50.77 |
Wells Fargo & Company
(WFC)
|
0.4 |
$599k |
|
11k |
54.36 |
Jp Morgan Intrepid European Inst
|
0.4 |
$558k |
|
23k |
24.03 |
Vanguard Funds Plc S&p 500 Uci
(VNGDF)
|
0.4 |
$548k |
|
14k |
39.14 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$543k |
|
7.0k |
77.94 |
Valero Energy Corporation
(VLO)
|
0.4 |
$544k |
|
7.7k |
70.65 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$542k |
|
5.4k |
99.50 |
Pace Micro Technology Plc C/a
|
0.4 |
$534k |
|
87k |
6.17 |
Investec Gsf European Equity F etf
|
0.4 |
$527k |
|
23k |
23.31 |
Autoliv
(ALV)
|
0.3 |
$516k |
|
4.1k |
124.79 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$506k |
|
5.5k |
92.00 |
Unilever
(UL)
|
0.3 |
$500k |
|
12k |
43.14 |
Ishares Iii
(ISHOF)
|
0.3 |
$500k |
|
11k |
45.45 |
iShares S&P Europe 350 Index
(IEV)
|
0.3 |
$483k |
|
12k |
40.13 |
Subaru
(FUJHY)
|
0.3 |
$461k |
|
5.5k |
83.51 |
Shire
|
0.3 |
$453k |
|
2.2k |
204.79 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.3 |
$448k |
|
59k |
7.60 |
Johnson & Johnson
(JNJ)
|
0.3 |
$430k |
|
4.2k |
102.82 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$431k |
|
5.1k |
84.28 |
Novartis
(NVS)
|
0.3 |
$439k |
|
5.1k |
86.10 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.3 |
$443k |
|
5.9k |
74.47 |
Nidec Corporation
(NJDCY)
|
0.3 |
$439k |
|
24k |
18.22 |
Telstra Corporation
|
0.3 |
$439k |
|
22k |
20.39 |
PowerShares FTSE RAFI US 1000
|
0.3 |
$434k |
|
5.0k |
86.89 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$433k |
|
15k |
28.71 |
Abbvie
(ABBV)
|
0.3 |
$435k |
|
7.3k |
59.22 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$416k |
|
3.2k |
131.90 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.3 |
$429k |
|
6.6k |
64.61 |
Asml Holding
(ASML)
|
0.3 |
$426k |
|
4.8k |
88.82 |
Franklin Templeton Emerging Ma etf
|
0.3 |
$429k |
|
16k |
27.14 |
Barclays
(BCS)
|
0.3 |
$400k |
|
31k |
12.96 |
Bk Nova Cad
(BNS)
|
0.3 |
$400k |
|
9.9k |
40.43 |
Mfs Meridian Emerging Markets etf
|
0.3 |
$399k |
|
40k |
10.05 |
T Rowe Price Intl Fd Latin
|
0.2 |
$367k |
|
24k |
15.03 |
First Tr Small Cap Etf equity
(FYT)
|
0.2 |
$357k |
|
13k |
27.07 |
Canfor Corporation
(CFPZF)
|
0.2 |
$338k |
|
23k |
14.54 |
Templeton Global Invt Frntr Mk
|
0.2 |
$332k |
|
32k |
10.43 |
Lazard Intl Equity Portfolio
(LZIEX)
|
0.2 |
$334k |
|
20k |
17.10 |
Boeing Company
(BA)
|
0.2 |
$326k |
|
2.3k |
144.57 |
International Paper Company
(IP)
|
0.2 |
$323k |
|
8.6k |
37.71 |
Schlumberger
(SLB)
|
0.2 |
$321k |
|
4.6k |
69.72 |
Target Corporation
(TGT)
|
0.2 |
$308k |
|
4.2k |
72.59 |
ProShares UltraShort Euro
(EUO)
|
0.2 |
$312k |
|
12k |
25.50 |
Travelers Companies
(TRV)
|
0.2 |
$285k |
|
2.5k |
112.83 |
Philip Morris International
(PM)
|
0.2 |
$297k |
|
3.4k |
87.79 |
Hartford Growth Opportunities Fund Class A m
(HGOAX)
|
0.2 |
$291k |
|
7.7k |
37.59 |
Investec Gsf European Equity F etf
|
0.2 |
$272k |
|
12k |
23.12 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$260k |
|
3.9k |
66.06 |
United Parcel Service
(UPS)
|
0.2 |
$263k |
|
2.7k |
96.34 |
Cisco Systems
(CSCO)
|
0.2 |
$264k |
|
9.7k |
27.18 |
Phillips 66
(PSX)
|
0.2 |
$267k |
|
3.3k |
81.88 |
BlackRock
(BLK)
|
0.2 |
$245k |
|
720.00 |
340.28 |
Merck & Co
(MRK)
|
0.2 |
$244k |
|
4.6k |
52.91 |
Southern Company
(SO)
|
0.2 |
$249k |
|
5.3k |
46.73 |
PNC Financial Services
(PNC)
|
0.2 |
$229k |
|
2.4k |
95.26 |
International Business Machines
(IBM)
|
0.2 |
$231k |
|
1.7k |
137.58 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$235k |
|
3.1k |
75.20 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$227k |
|
4.5k |
50.06 |
Cullen North American High Div etf
|
0.2 |
$229k |
|
18k |
13.00 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$216k |
|
1.7k |
127.43 |
Microchip Technology
(MCHP)
|
0.1 |
$221k |
|
4.7k |
46.54 |
Qualcomm
(QCOM)
|
0.1 |
$225k |
|
4.5k |
50.01 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$224k |
|
11k |
21.15 |
Franklin Mutual European Fund Cl A
|
0.1 |
$219k |
|
12k |
18.93 |
Chevron Corporation
(CVX)
|
0.1 |
$200k |
|
2.2k |
89.77 |
Xilinx
|
0.1 |
$209k |
|
4.5k |
46.89 |
Applied Materials
(AMAT)
|
0.1 |
$210k |
|
11k |
18.65 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$201k |
|
1.4k |
139.49 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$203k |
|
1.8k |
110.27 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.1 |
$205k |
|
5.3k |
38.43 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$209k |
|
276.00 |
757.25 |
Oncothyreon
|
0.1 |
$66k |
|
30k |
2.21 |
Fibra Uno Administracion S snc
(FBASF)
|
0.0 |
$52k |
|
24k |
2.21 |
Genoma Lab Internacional Sab D
|
0.0 |
$10k |
|
13k |
0.80 |
Location Based Techs
(LBAS)
|
0.0 |
$0 |
|
257k |
0.00 |
Galore Resources
(GALOF)
|
0.0 |
$0 |
|
10k |
0.00 |