Ishares Tr option
|
15.8 |
$61M |
|
505k |
121.00 |
Spdr S&p 500 Etf Tr option
|
8.3 |
$32M |
|
163k |
198.49 |
Spdr S&p 500 Etf
(SPY)
|
7.8 |
$30M |
|
157k |
191.63 |
Ishares Tr Index option
|
5.6 |
$22M |
|
196k |
110.78 |
iShares Russell 2000 Index
(IWM)
|
4.7 |
$18M |
|
167k |
109.20 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.2 |
$16M |
|
101k |
162.62 |
Spdr S&p 500 Etf Tr option
|
4.0 |
$16M |
|
85k |
184.73 |
Spdr Dow Jones Indl Avrg Etf opt
|
3.8 |
$15M |
|
87k |
167.00 |
Diamonds Trust Series 1
|
3.6 |
$14M |
|
87k |
160.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.1 |
$12M |
|
212k |
57.32 |
Ishares Tr Index option
|
2.2 |
$8.6M |
|
248k |
34.75 |
Apple
(AAPL)
|
2.1 |
$8.3M |
|
75k |
110.30 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$6.1M |
|
186k |
32.78 |
General Electric Company
|
1.3 |
$5.1M |
|
204k |
25.22 |
Microsoft Corporation
(MSFT)
|
1.3 |
$4.9M |
|
112k |
44.26 |
Waste Management
(WM)
|
1.1 |
$4.4M |
|
88k |
49.81 |
SPDR Gold Trust
(GLD)
|
1.1 |
$4.2M |
|
39k |
106.87 |
Wal-Mart Stores
(WMT)
|
1.1 |
$4.1M |
|
64k |
64.85 |
Wells Fargo & Company
(WFC)
|
1.1 |
$4.2M |
|
81k |
51.35 |
Verizon Communications
(VZ)
|
1.1 |
$4.1M |
|
95k |
43.51 |
Gilead Sciences
(GILD)
|
1.0 |
$3.8M |
|
39k |
98.20 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.0 |
$3.8M |
|
31k |
123.55 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$3.4M |
|
31k |
109.59 |
General Mills
(GIS)
|
0.7 |
$2.8M |
|
50k |
56.14 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.7 |
$2.8M |
|
128k |
21.93 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.7 |
$2.7M |
|
11k |
248.88 |
Doubleline Total Etf etf
(TOTL)
|
0.6 |
$2.4M |
|
48k |
49.52 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.5 |
$2.0M |
|
19k |
106.39 |
Advisorshares Tr meidell tct ad
|
0.5 |
$2.0M |
|
69k |
28.80 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.5 |
$1.8M |
|
60k |
30.52 |
Pfizer
(PFE)
|
0.5 |
$1.8M |
|
57k |
31.41 |
At&t
(T)
|
0.5 |
$1.8M |
|
55k |
32.58 |
First Trust Global Tactical etp
(FTGC)
|
0.5 |
$1.8M |
|
80k |
22.23 |
Ishares Tr Index option
|
0.4 |
$1.7M |
|
54k |
32.00 |
International Business Machines
(IBM)
|
0.4 |
$1.6M |
|
11k |
145.00 |
Southern Company
(SO)
|
0.4 |
$1.6M |
|
37k |
44.70 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.6M |
|
19k |
85.01 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$1.6M |
|
5.2k |
303.32 |
Market Vectors Inv Gr
|
0.4 |
$1.6M |
|
64k |
24.74 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.5M |
|
21k |
71.96 |
Cisco Systems
(CSCO)
|
0.4 |
$1.5M |
|
56k |
26.24 |
Intel Corporation
(INTC)
|
0.4 |
$1.5M |
|
49k |
30.13 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.5M |
|
7.0k |
207.29 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$1.4M |
|
12k |
120.13 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$1.4M |
|
11k |
130.39 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$1.4M |
|
14k |
98.73 |
Duke Energy
(DUK)
|
0.4 |
$1.4M |
|
19k |
71.96 |
TD Ameritrade Holding
|
0.3 |
$1.3M |
|
42k |
31.85 |
Apple Inc option
|
0.3 |
$1.4M |
|
13k |
102.35 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$1.4M |
|
13k |
107.82 |
SPDR S&P Homebuilders
(XHB)
|
0.3 |
$1.4M |
|
40k |
34.23 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$1.3M |
|
8.5k |
157.05 |
Apple Inc option
|
0.3 |
$1.3M |
|
12k |
108.18 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$1.3M |
|
18k |
74.26 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.3 |
$1.3M |
|
34k |
38.12 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.3 |
$1.2M |
|
124k |
9.94 |
Market Vectors Emerging Mkts Local ETF
|
0.3 |
$1.2M |
|
68k |
17.33 |
PowerShares Listed Private Eq.
|
0.3 |
$1.2M |
|
111k |
10.50 |
Exchange Traded Concepts Tr sust no am oil
|
0.3 |
$1.1M |
|
64k |
17.79 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$1.1M |
|
51k |
21.89 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
0.3 |
$1.0M |
|
61k |
17.09 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1000k |
|
13k |
75.52 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$913k |
|
11k |
84.01 |
Philip Morris International
(PM)
|
0.2 |
$863k |
|
11k |
79.33 |
Target Corporation
(TGT)
|
0.2 |
$844k |
|
11k |
78.69 |
Level 3 Communications
|
0.2 |
$844k |
|
19k |
43.69 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$826k |
|
23k |
35.63 |
Advisorshares Tr advisr glbecho
|
0.2 |
$803k |
|
14k |
59.59 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$775k |
|
9.5k |
81.91 |
Walt Disney Company
(DIS)
|
0.2 |
$717k |
|
7.0k |
102.15 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$720k |
|
1.0k |
720.00 |
3M Company
(MMM)
|
0.2 |
$706k |
|
5.0k |
141.68 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$682k |
|
21k |
33.07 |
Facebook Inc cl a
(META)
|
0.2 |
$687k |
|
7.6k |
89.93 |
Johnson & Johnson
(JNJ)
|
0.1 |
$598k |
|
6.4k |
93.39 |
Union Pacific Corporation
(UNP)
|
0.1 |
$574k |
|
6.5k |
88.38 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$533k |
|
6.4k |
83.71 |
UnitedHealth
(UNH)
|
0.1 |
$542k |
|
4.7k |
116.04 |
Amazon
(AMZN)
|
0.1 |
$536k |
|
1.0k |
511.94 |
First Trust Mult Cap Val Alpha Fnd
(FAB)
|
0.1 |
$544k |
|
13k |
40.72 |
Abbvie
(ABBV)
|
0.1 |
$561k |
|
10k |
54.39 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$481k |
|
7.5k |
63.79 |
Oracle Corporation
(ORCL)
|
0.1 |
$424k |
|
12k |
36.09 |
Altria
(MO)
|
0.1 |
$370k |
|
6.8k |
54.39 |
Honeywell International
(HON)
|
0.1 |
$403k |
|
4.3k |
94.58 |
Schlumberger
(SLB)
|
0.1 |
$382k |
|
5.5k |
68.99 |
Spdr S&p Midcap 400 Etf Tr opt
|
0.1 |
$368k |
|
1.6k |
230.00 |
Abbott Laboratories
(ABT)
|
0.1 |
$350k |
|
8.7k |
40.20 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$344k |
|
5.8k |
59.27 |
United Parcel Service
(UPS)
|
0.1 |
$365k |
|
3.7k |
98.68 |
American Electric Power Company
(AEP)
|
0.1 |
$362k |
|
6.4k |
56.83 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$339k |
|
5.5k |
61.11 |
Amazon Com Inc option
|
0.1 |
$336k |
|
600.00 |
560.00 |
Macys Inc call
|
0.1 |
$355k |
|
7.0k |
50.71 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$303k |
|
4.1k |
74.26 |
ConocoPhillips
(COP)
|
0.1 |
$280k |
|
5.8k |
47.90 |
Energy Transfer Partners
|
0.1 |
$255k |
|
6.2k |
41.08 |
Kansas City Southern
|
0.1 |
$287k |
|
3.2k |
90.88 |
Intel Corp option
|
0.1 |
$273k |
|
7.9k |
34.56 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$260k |
|
12k |
22.65 |
Amazon Com Inc option
|
0.1 |
$276k |
|
600.00 |
460.00 |
Vanguard European ETF
(VGK)
|
0.1 |
$257k |
|
5.2k |
49.26 |
American Express Company
(AXP)
|
0.1 |
$245k |
|
3.3k |
74.00 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$234k |
|
1.2k |
192.91 |
Linear Technology Corporation
|
0.1 |
$222k |
|
5.5k |
40.29 |
Tesoro Corporation
|
0.1 |
$214k |
|
2.2k |
97.27 |
Sequenom
|
0.1 |
$214k |
|
122k |
1.75 |
Apollo Investment
|
0.1 |
$215k |
|
39k |
5.47 |
Netflix Inc option
|
0.1 |
$244k |
|
2.4k |
101.67 |
Wynn Resorts Ltd option
|
0.1 |
$238k |
|
2.0k |
119.00 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.1 |
$240k |
|
1.7k |
141.18 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$233k |
|
4.7k |
49.89 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$234k |
|
3.5k |
67.71 |
Ecolab
(ECL)
|
0.1 |
$205k |
|
1.9k |
109.86 |
McDonald's Corporation
(MCD)
|
0.1 |
$203k |
|
2.1k |
98.35 |
Pepsi
(PEP)
|
0.1 |
$212k |
|
2.3k |
94.22 |
International Business Machs option
|
0.1 |
$208k |
|
1.5k |
138.67 |
Kinder Morgan
(KMI)
|
0.1 |
$202k |
|
7.3k |
27.72 |
Express Scripts Holding
|
0.1 |
$202k |
|
2.5k |
80.77 |
Chesapeake Energy Corporation
|
0.0 |
$109k |
|
15k |
7.34 |
Polymet Mining Corp
|
0.0 |
$97k |
|
142k |
0.68 |