Spdr S&p 500 Etf
(SPY)
|
10.1 |
$14M |
|
66k |
216.29 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.0 |
$5.6M |
|
30k |
182.77 |
PowerShares QQQ Trust, Series 1
|
3.9 |
$5.4M |
|
45k |
118.73 |
Mfs Meridian U.s. Value Fund C etf
|
3.3 |
$4.6M |
|
198k |
23.16 |
Virtus Kar Small- Cap Value Fu etf
|
3.1 |
$4.3M |
|
279k |
15.56 |
Altria
(MO)
|
2.8 |
$3.9M |
|
62k |
63.23 |
ProShares UltraPro S&P 500
(UPRO)
|
2.8 |
$3.9M |
|
53k |
73.65 |
At&t
(T)
|
2.6 |
$3.6M |
|
90k |
40.61 |
Spectra Energy
|
2.6 |
$3.7M |
|
85k |
42.75 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
2.6 |
$3.6M |
|
118k |
30.64 |
Pfizer
(PFE)
|
2.5 |
$3.5M |
|
103k |
33.87 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.5 |
$3.5M |
|
65k |
53.73 |
Verizon Communications
(VZ)
|
2.3 |
$3.2M |
|
62k |
51.98 |
Tor Dom Bk Cad
(TD)
|
2.1 |
$3.0M |
|
68k |
44.40 |
International Business Machines
(IBM)
|
2.1 |
$3.0M |
|
19k |
158.87 |
Legg Mason Royce U.s. Smaller etf
|
2.1 |
$3.0M |
|
13k |
228.86 |
Duke Energy
(DUK)
|
2.0 |
$2.9M |
|
36k |
80.04 |
Enterprise Products Partners
(EPD)
|
1.9 |
$2.7M |
|
99k |
27.63 |
Total
(TTE)
|
1.9 |
$2.7M |
|
56k |
47.71 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.8 |
$2.5M |
|
58k |
42.91 |
SPDR S&P Dividend
(SDY)
|
1.7 |
$2.3M |
|
28k |
84.36 |
Thornburg International Value
(TGVAX)
|
1.4 |
$2.0M |
|
84k |
23.43 |
Vanguard European ETF
(VGK)
|
1.4 |
$1.9M |
|
39k |
48.73 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$1.6M |
|
28k |
59.13 |
Proshares Tr ultrapro qqq
(TQQQ)
|
1.1 |
$1.6M |
|
12k |
128.61 |
Franklin U.s. Small Mid Cap Gr etf
|
0.9 |
$1.3M |
|
69k |
19.51 |
Fidelity Advisor World Funds D etf
|
0.9 |
$1.3M |
|
159k |
8.25 |
Apple
(AAPL)
|
0.9 |
$1.3M |
|
12k |
113.02 |
Nuveen Santa Barbara Global Di etf
|
0.9 |
$1.3M |
|
46k |
27.54 |
Legg Mason Qs Mv European Equi etf
|
0.9 |
$1.2M |
|
15k |
83.46 |
Ishares Msci Japan
(EWJ)
|
0.9 |
$1.2M |
|
98k |
12.54 |
Pepsi
(PEP)
|
0.8 |
$1.2M |
|
11k |
108.72 |
Legg Mason Clearbridge U.s. Ap etf
|
0.8 |
$1.2M |
|
7.4k |
160.69 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$1.1M |
|
10k |
104.16 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.8 |
$1.1M |
|
3.7k |
282.24 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.0M |
|
8.3k |
124.16 |
Franklin Templeton Emerging Ma etf
|
0.7 |
$1.0M |
|
33k |
31.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$950k |
|
25k |
37.45 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$940k |
|
25k |
37.64 |
Taiwan Semiconductor Mfg
(TSM)
|
0.6 |
$873k |
|
29k |
30.60 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$854k |
|
7.7k |
110.64 |
Mfs Ser Tr I
(MEIAX)
|
0.6 |
$861k |
|
24k |
35.37 |
Royal Dutch Shell
|
0.6 |
$769k |
|
15k |
50.04 |
Mfs Int'l Value A
(MGIAX)
|
0.5 |
$755k |
|
20k |
37.65 |
Vanguard Funds Plc S&p 500 Uci
(VNGDF)
|
0.5 |
$731k |
|
18k |
41.20 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.5 |
$709k |
|
43k |
16.63 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$683k |
|
13k |
53.90 |
Franklin Mutual European Fund etf
|
0.5 |
$686k |
|
28k |
24.75 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$641k |
|
2.9k |
217.66 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$617k |
|
7.1k |
87.31 |
Exchange Traded Concepts Tr Em emqq em intern
(EMQQ)
|
0.4 |
$610k |
|
22k |
27.27 |
iShares S&P Europe 350 Index
(IEV)
|
0.4 |
$578k |
|
15k |
39.41 |
Ab Fcp I Japan Strategic Value etf
|
0.4 |
$563k |
|
6.5k |
86.35 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$544k |
|
3.8k |
144.57 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$547k |
|
6.8k |
80.21 |
Ishares Iii
(ISHOF)
|
0.4 |
$541k |
|
11k |
49.18 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.4 |
$508k |
|
6.4k |
78.97 |
Unilever
(UL)
|
0.4 |
$502k |
|
11k |
47.40 |
Telstra Corporation
|
0.4 |
$511k |
|
26k |
20.02 |
Wells Fargo & Company
(WFC)
|
0.3 |
$475k |
|
11k |
44.26 |
Tencent Holdings Ltd -
(TCEHY)
|
0.3 |
$483k |
|
17k |
27.89 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.3 |
$472k |
|
6.3k |
74.68 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.3 |
$443k |
|
5.9k |
75.15 |
Abbvie
(ABBV)
|
0.3 |
$442k |
|
7.0k |
63.02 |
Microsoft Corporation
(MSFT)
|
0.3 |
$436k |
|
7.6k |
57.61 |
Ishares Inc msci india index
(INDA)
|
0.3 |
$435k |
|
15k |
29.41 |
Mfs Meridian Emerging Markets etf
|
0.3 |
$437k |
|
38k |
11.38 |
Chevron Corporation
(CVX)
|
0.3 |
$420k |
|
4.1k |
102.94 |
Nidec Corporation
(NJDCY)
|
0.3 |
$424k |
|
19k |
22.90 |
Rydex S&P Equal Weight ETF
|
0.3 |
$426k |
|
5.1k |
83.61 |
Investec Gsf European Equity F etf
|
0.3 |
$422k |
|
18k |
23.53 |
International Paper Company
(IP)
|
0.3 |
$412k |
|
8.6k |
47.95 |
Bk Nova Cad
(BNS)
|
0.3 |
$402k |
|
7.6k |
53.05 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$408k |
|
8.4k |
48.46 |
First Tr Small Cap Etf equity
(FYT)
|
0.3 |
$407k |
|
13k |
30.86 |
Asml Holding
(ASML)
|
0.3 |
$403k |
|
3.7k |
109.51 |
Valero Energy Corporation
(VLO)
|
0.3 |
$397k |
|
7.5k |
52.93 |
General Electric Company
|
0.3 |
$381k |
|
13k |
29.62 |
Icon
(ICLR)
|
0.3 |
$359k |
|
4.6k |
77.35 |
Franklin Templeton Emerging Ma etf
|
0.3 |
$359k |
|
11k |
33.10 |
Jeronimo Martins Sgps Sa Lisbo
|
0.3 |
$367k |
|
21k |
17.33 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$354k |
|
6.7k |
53.23 |
Templeton Global Invt Frntr Mk
|
0.2 |
$351k |
|
32k |
11.03 |
Shire
|
0.2 |
$334k |
|
1.7k |
193.62 |
Potash Corp. Of Saskatchewan I
|
0.2 |
$321k |
|
20k |
16.33 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.2 |
$318k |
|
47k |
6.75 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.2 |
$317k |
|
9.3k |
33.99 |
Erste Group Bank
(EBKDY)
|
0.2 |
$322k |
|
22k |
14.87 |
Subaru
(FUJHY)
|
0.2 |
$320k |
|
4.3k |
74.99 |
Novartis
(NVS)
|
0.2 |
$315k |
|
4.0k |
78.95 |
Philip Morris International
(PM)
|
0.2 |
$308k |
|
3.2k |
97.22 |
Schlumberger
(SLB)
|
0.2 |
$310k |
|
3.9k |
78.74 |
Qualcomm
(QCOM)
|
0.2 |
$310k |
|
4.5k |
68.49 |
Boeing Company
(BA)
|
0.2 |
$301k |
|
2.3k |
131.84 |
Hartford Growth Opportunities Fund Class A m
(HGOAX)
|
0.2 |
$301k |
|
7.7k |
38.88 |
United Parcel Service
(UPS)
|
0.2 |
$286k |
|
2.6k |
109.45 |
Cisco Systems
(CSCO)
|
0.2 |
$287k |
|
9.0k |
31.75 |
Microchip Technology
(MCHP)
|
0.2 |
$282k |
|
4.5k |
62.20 |
Travelers Companies
(TRV)
|
0.2 |
$281k |
|
2.5k |
114.69 |
Target Corporation
(TGT)
|
0.2 |
$279k |
|
4.1k |
68.69 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$273k |
|
3.2k |
85.58 |
BlackRock
(BLK)
|
0.2 |
$249k |
|
688.00 |
361.92 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$255k |
|
3.8k |
66.58 |
Johnson & Johnson
(JNJ)
|
0.2 |
$249k |
|
2.1k |
118.35 |
Phillips 66
(PSX)
|
0.2 |
$251k |
|
3.1k |
80.47 |
Southern Company
(SO)
|
0.2 |
$245k |
|
4.8k |
51.26 |
Powershares Etf Trust dyna buybk ach
|
0.2 |
$240k |
|
5.1k |
47.52 |
Xilinx
|
0.2 |
$231k |
|
4.3k |
54.29 |
Merck & Co
(MRK)
|
0.2 |
$219k |
|
3.5k |
62.48 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$229k |
|
1.8k |
124.39 |
Cullen North American High Div etf
|
0.2 |
$221k |
|
17k |
13.38 |
PNC Financial Services
(PNC)
|
0.1 |
$206k |
|
2.3k |
89.96 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$216k |
|
4.7k |
46.02 |
Amgen
(AMGN)
|
0.1 |
$216k |
|
1.3k |
167.05 |
Franklin Mutual European Fund Cl A
|
0.1 |
$211k |
|
12k |
17.96 |
Ab Fcp I American Growth Fund etf
|
0.1 |
$200k |
|
3.1k |
65.47 |
Cascadian Therapeutics
|
0.0 |
$49k |
|
30k |
1.64 |
Location Based Techs
(LBAS)
|
0.0 |
$0 |
|
982k |
0.00 |
Galore Resources
(GALOF)
|
0.0 |
$0 |
|
10k |
0.00 |