Spdr S&p 500 Etf
(SPY)
|
10.7 |
$17M |
|
74k |
223.53 |
PowerShares QQQ Trust, Series 1
|
4.3 |
$6.6M |
|
56k |
118.47 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
3.9 |
$6.0M |
|
30k |
197.50 |
Virtus Kar Small- Cap Value Fu etf
|
3.0 |
$4.7M |
|
279k |
16.85 |
Mfs Meridian U.s. Value Fund C etf
|
3.0 |
$4.6M |
|
190k |
24.34 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.8 |
$4.3M |
|
75k |
57.41 |
Altria
(MO)
|
2.7 |
$4.1M |
|
61k |
67.62 |
At&t
(T)
|
2.4 |
$3.7M |
|
87k |
42.53 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
2.4 |
$3.7M |
|
120k |
30.52 |
Pfizer
(PFE)
|
2.3 |
$3.5M |
|
109k |
32.48 |
ProShares UltraPro S&P 500
(UPRO)
|
2.2 |
$3.5M |
|
42k |
81.77 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.2 |
$3.4M |
|
69k |
49.54 |
Spectra Energy
|
2.2 |
$3.4M |
|
82k |
41.09 |
Tor Dom Bk Cad
(TD)
|
2.1 |
$3.2M |
|
66k |
49.34 |
Verizon Communications
(VZ)
|
2.1 |
$3.2M |
|
60k |
53.37 |
Legg Mason Royce U.s. Smaller etf
|
2.0 |
$3.1M |
|
12k |
260.45 |
International Business Machines
(IBM)
|
2.0 |
$3.1M |
|
19k |
166.01 |
Duke Energy
(DUK)
|
1.8 |
$2.7M |
|
35k |
77.61 |
Total
(TTE)
|
1.7 |
$2.7M |
|
52k |
50.98 |
Proshares Tr ultrapro qqq
(TQQQ)
|
1.7 |
$2.7M |
|
21k |
127.25 |
Enterprise Products Partners
(EPD)
|
1.7 |
$2.6M |
|
96k |
27.04 |
SPDR S&P Dividend
(SDY)
|
1.5 |
$2.3M |
|
27k |
85.58 |
Vanguard European ETF
(VGK)
|
1.3 |
$2.0M |
|
42k |
47.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$1.5M |
|
26k |
57.73 |
Thornburg International Value
(TGVAX)
|
0.9 |
$1.5M |
|
64k |
23.06 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.9 |
$1.4M |
|
4.7k |
301.66 |
Fidelity Advisor World Funds D etf
|
0.9 |
$1.3M |
|
152k |
8.81 |
Franklin U.s. Small Mid Cap Gr etf
|
0.8 |
$1.3M |
|
68k |
19.14 |
Legg Mason Clearbridge U.s. Ap etf
|
0.8 |
$1.3M |
|
7.6k |
167.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$1.2M |
|
35k |
35.00 |
Ishares Msci Japan
(EWJ)
|
0.8 |
$1.2M |
|
24k |
48.85 |
Legg Mason Qs Mv European Equi etf
|
0.8 |
$1.2M |
|
15k |
80.40 |
Pepsi
(PEP)
|
0.7 |
$1.1M |
|
11k |
104.65 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.1M |
|
8.4k |
134.82 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$1.1M |
|
10k |
104.85 |
Apple
(AAPL)
|
0.7 |
$1.0M |
|
9.1k |
115.84 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.7 |
$1.0M |
|
13k |
82.72 |
Nuveen Santa Barbara Global Di etf
|
0.7 |
$1.0M |
|
37k |
27.70 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$934k |
|
7.7k |
121.00 |
Mfs Ser Tr I
(MEIAX)
|
0.6 |
$927k |
|
26k |
36.04 |
Franklin Templeton Emerging Ma etf
|
0.6 |
$915k |
|
30k |
30.20 |
Wells Fargo & Company
(WFC)
|
0.6 |
$861k |
|
16k |
55.09 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$861k |
|
24k |
35.76 |
iShares S&P Europe 350 Index
(IEV)
|
0.6 |
$849k |
|
22k |
38.83 |
Taiwan Semiconductor Mfg
(TSM)
|
0.5 |
$808k |
|
28k |
28.76 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$736k |
|
13k |
58.43 |
Royal Dutch Shell
|
0.5 |
$709k |
|
13k |
54.37 |
Mfs Int'l Value A
(MGIAX)
|
0.5 |
$704k |
|
20k |
34.90 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.4 |
$683k |
|
43k |
15.83 |
Franklin Mutual European Fund etf
|
0.4 |
$686k |
|
27k |
25.01 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$663k |
|
2.9k |
225.13 |
Ishs Cr Msci Em Accum Ptg Shs etf
(ISAPF)
|
0.4 |
$663k |
|
30k |
22.10 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$629k |
|
7.0k |
90.28 |
General Electric Company
|
0.4 |
$643k |
|
20k |
31.61 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.4 |
$629k |
|
6.6k |
94.94 |
Vanguard Funds Plc S&p 500 Uci
(VNGDF)
|
0.4 |
$639k |
|
15k |
42.83 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$613k |
|
3.8k |
162.90 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$593k |
|
8.1k |
73.49 |
Ab Fcp I Japan Strategic Value etf
|
0.4 |
$568k |
|
6.4k |
88.83 |
Exchange Traded Concepts Tr Em emqq em intern
(EMQQ)
|
0.3 |
$506k |
|
22k |
22.84 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$496k |
|
6.1k |
81.44 |
Chevron Corporation
(CVX)
|
0.3 |
$475k |
|
4.0k |
117.72 |
Citigroup
(C)
|
0.3 |
$488k |
|
8.2k |
59.40 |
Ishares Iii
(ISHOF)
|
0.3 |
$475k |
|
8.8k |
54.29 |
Microsoft Corporation
(MSFT)
|
0.3 |
$464k |
|
7.5k |
62.12 |
Telstra Corporation
|
0.3 |
$462k |
|
25k |
18.28 |
First Tr Small Cap Etf equity
(FYT)
|
0.3 |
$459k |
|
13k |
34.80 |
International Paper Company
(IP)
|
0.3 |
$445k |
|
8.4k |
53.03 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.3 |
$457k |
|
6.4k |
71.74 |
Investec Gsf European Equity F etf
|
0.3 |
$457k |
|
18k |
25.02 |
Unilever
(UL)
|
0.3 |
$427k |
|
11k |
40.71 |
Abbvie
(ABBV)
|
0.3 |
$429k |
|
6.8k |
62.64 |
Bk Nova Cad
(BNS)
|
0.3 |
$418k |
|
7.5k |
55.65 |
Tencent Holdings Ltd -
(TCEHY)
|
0.3 |
$415k |
|
17k |
24.20 |
Mfs Meridian Emerging Markets etf
|
0.3 |
$418k |
|
38k |
10.89 |
Valero Energy Corporation
(VLO)
|
0.3 |
$410k |
|
6.0k |
68.33 |
Rydex S&P Equal Weight ETF
|
0.3 |
$409k |
|
4.7k |
86.65 |
Asml Holding
(ASML)
|
0.3 |
$409k |
|
3.6k |
112.21 |
Intel Corporation
(INTC)
|
0.2 |
$380k |
|
11k |
36.24 |
Nidec Corporation
(NJDCY)
|
0.2 |
$393k |
|
18k |
21.44 |
Ishares Inc msci india index
(INDA)
|
0.2 |
$392k |
|
15k |
26.81 |
Boeing Company
(BA)
|
0.2 |
$368k |
|
2.4k |
155.60 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.2 |
$366k |
|
8.3k |
43.96 |
Potash Corp. Of Saskatchewan I
|
0.2 |
$352k |
|
20k |
18.08 |
Utilities SPDR
(XLU)
|
0.2 |
$362k |
|
7.5k |
48.59 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.2 |
$356k |
|
47k |
7.64 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.2 |
$351k |
|
9.2k |
38.00 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$345k |
|
4.0k |
86.36 |
Health Care SPDR
(XLV)
|
0.2 |
$345k |
|
5.0k |
68.94 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$344k |
|
6.7k |
51.73 |
Icon
(ICLR)
|
0.2 |
$346k |
|
4.6k |
75.28 |
Templeton Global Invt Frntr Mk
|
0.2 |
$348k |
|
32k |
10.87 |
Subaru
(FUJHY)
|
0.2 |
$343k |
|
17k |
20.30 |
Franklin Templeton Emerging Ma etf
|
0.2 |
$334k |
|
11k |
31.67 |
Phillips 66
(PSX)
|
0.2 |
$333k |
|
3.9k |
86.45 |
Jeronimo Martins Sgps Sa Lisbo
|
0.2 |
$326k |
|
21k |
15.55 |
Merck & Co
(MRK)
|
0.2 |
$312k |
|
5.3k |
58.79 |
Erste Group Bank
(EBKDY)
|
0.2 |
$313k |
|
21k |
14.60 |
Powershares Etf Tr Ii s^p500 low vol
|
0.2 |
$305k |
|
7.3k |
41.58 |
Franklin U.s. Small-mid Cap Gr etf
|
0.2 |
$315k |
|
17k |
19.13 |
United Parcel Service
(UPS)
|
0.2 |
$293k |
|
2.6k |
114.81 |
Travelers Companies
(TRV)
|
0.2 |
$292k |
|
2.4k |
122.28 |
Stryker Corporation
(SYK)
|
0.2 |
$300k |
|
2.5k |
120.00 |
Target Corporation
(TGT)
|
0.2 |
$287k |
|
4.0k |
72.29 |
Qualcomm
(QCOM)
|
0.2 |
$290k |
|
4.4k |
65.24 |
MetLife
(MET)
|
0.2 |
$300k |
|
5.6k |
53.97 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$298k |
|
3.4k |
88.69 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$291k |
|
367.00 |
792.92 |
Ishares Plc - Ishares Core Fts
|
0.2 |
$298k |
|
34k |
8.66 |
Ishares Vii Plc Msci Japan Uci
(IMSCF)
|
0.2 |
$288k |
|
2.3k |
125.22 |
Comcast Corporation
(CMCSA)
|
0.2 |
$274k |
|
4.0k |
69.00 |
Microchip Technology
(MCHP)
|
0.2 |
$283k |
|
4.4k |
64.04 |
Novartis
(NVS)
|
0.2 |
$274k |
|
3.8k |
72.87 |
Schlumberger
(SLB)
|
0.2 |
$286k |
|
3.4k |
83.87 |
Shire
|
0.2 |
$278k |
|
1.6k |
170.34 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$275k |
|
7.9k |
34.60 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$278k |
|
1.7k |
165.48 |
Hartford Growth Opportunities Fund Class A m
(HGOAX)
|
0.2 |
$277k |
|
7.7k |
35.78 |
PNC Financial Services
(PNC)
|
0.2 |
$261k |
|
2.2k |
117.04 |
Cisco Systems
(CSCO)
|
0.2 |
$269k |
|
8.9k |
30.21 |
Oracle Corporation
(ORCL)
|
0.2 |
$257k |
|
6.7k |
38.43 |
BlackRock
(BLK)
|
0.2 |
$255k |
|
670.00 |
380.60 |
Xilinx
|
0.2 |
$252k |
|
4.2k |
60.36 |
Philip Morris International
(PM)
|
0.2 |
$241k |
|
2.6k |
91.53 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$253k |
|
1.8k |
137.43 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$255k |
|
4.2k |
60.89 |
Johnson & Johnson
(JNJ)
|
0.1 |
$238k |
|
2.1k |
115.25 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$227k |
|
2.9k |
78.87 |
Honeywell International
(HON)
|
0.1 |
$232k |
|
2.0k |
116.00 |
Gilead Sciences
(GILD)
|
0.1 |
$239k |
|
3.3k |
71.49 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$231k |
|
8.8k |
26.16 |
Ab Fcp I American Growth Fund etf
|
0.1 |
$234k |
|
3.6k |
64.62 |
priceline.com Incorporated
|
0.1 |
$223k |
|
152.00 |
1467.11 |
Cullen North American High Div etf
|
0.1 |
$223k |
|
16k |
13.68 |
Alibaba Group Holding
(BABA)
|
0.1 |
$205k |
|
2.3k |
87.68 |
Ishares Plc Ishs Ftse Uk Divid
|
0.1 |
$166k |
|
15k |
11.07 |
Enel Spa
(ESOCF)
|
0.1 |
$75k |
|
17k |
4.41 |
Location Based Techs
(LBAS)
|
0.0 |
$0 |
|
982k |
0.00 |
Galore Resources
(GALOF)
|
0.0 |
$0 |
|
10k |
0.00 |