Vanguard Short-Term Bond ETF
(BSV)
|
7.5 |
$52M |
|
649k |
80.04 |
Vanguard Value ETF
(VTV)
|
5.4 |
$37M |
|
440k |
84.97 |
Vanguard Growth ETF
(VUG)
|
4.9 |
$34M |
|
308k |
109.01 |
Vanguard Europe Pacific ETF
(VEA)
|
3.7 |
$25M |
|
619k |
40.94 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.5 |
$18M |
|
338k |
52.12 |
iShares Lehman Aggregate Bond
(AGG)
|
2.5 |
$17M |
|
160k |
108.21 |
Vanguard Long-Term Bond ETF
(BLV)
|
2.2 |
$16M |
|
179k |
86.54 |
Apple
(AAPL)
|
2.2 |
$15M |
|
122k |
126.67 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
2.2 |
$15M |
|
286k |
52.69 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
2.1 |
$14M |
|
173k |
83.49 |
Vanguard Small-Cap ETF
(VB)
|
1.6 |
$11M |
|
91k |
124.13 |
iShares S&P 500 Growth Index
(IVW)
|
1.6 |
$11M |
|
93k |
115.98 |
iShares Russell 1000 Growth Index
(IWF)
|
1.5 |
$11M |
|
105k |
100.85 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$8.9M |
|
215k |
41.35 |
iShares S&P 500 Value Index
(IVE)
|
1.2 |
$8.5M |
|
91k |
93.93 |
iShares Russell 1000 Value Index
(IWD)
|
1.2 |
$8.3M |
|
79k |
105.00 |
Gilead Sciences
(GILD)
|
1.2 |
$8.0M |
|
67k |
119.79 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.1 |
$7.7M |
|
128k |
60.25 |
Allergan
|
1.0 |
$7.0M |
|
23k |
306.73 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$6.5M |
|
54k |
120.38 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$6.4M |
|
31k |
211.06 |
Visa
(V)
|
0.8 |
$5.8M |
|
85k |
68.75 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$5.8M |
|
53k |
109.02 |
First Trust Health Care AlphaDEX
(FXH)
|
0.8 |
$5.8M |
|
83k |
69.50 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$5.6M |
|
37k |
152.78 |
Celgene Corporation
|
0.8 |
$5.4M |
|
46k |
117.88 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$4.9M |
|
75k |
65.67 |
At&t
(T)
|
0.6 |
$4.1M |
|
115k |
36.08 |
TransDigm Group Incorporated
(TDG)
|
0.6 |
$4.0M |
|
18k |
229.03 |
First Trust Mult Cap Grwth Alp Fnd
(FAD)
|
0.6 |
$3.8M |
|
73k |
51.87 |
Middleby Corporation
(MIDD)
|
0.5 |
$3.7M |
|
33k |
113.48 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.5 |
$3.7M |
|
35k |
106.70 |
First Trust Mult Cap Val Alpha Fnd
(FAB)
|
0.5 |
$3.7M |
|
78k |
47.52 |
Home Depot
(HD)
|
0.5 |
$3.7M |
|
33k |
112.55 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.6M |
|
43k |
83.81 |
Gabelli Equity Trust
(GAB)
|
0.5 |
$3.6M |
|
560k |
6.41 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$3.6M |
|
47k |
75.70 |
J.B. Hunt Transport Services
(JBHT)
|
0.5 |
$3.5M |
|
42k |
83.81 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$3.5M |
|
27k |
127.37 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$3.5M |
|
39k |
88.60 |
American Airls
(AAL)
|
0.5 |
$3.4M |
|
83k |
41.38 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.5 |
$3.3M |
|
134k |
24.79 |
Allianzgi Conv & Inc Fd taxable cef
|
0.5 |
$3.2M |
|
400k |
8.03 |
Vanguard European ETF
(VGK)
|
0.5 |
$3.2M |
|
56k |
56.33 |
Verizon Communications
(VZ)
|
0.5 |
$3.1M |
|
64k |
47.80 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$3.0M |
|
64k |
46.75 |
Dividend & Income Fund
(BXSY)
|
0.4 |
$3.0M |
|
209k |
14.20 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$2.9M |
|
17k |
173.79 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$2.9M |
|
21k |
139.90 |
Altria
(MO)
|
0.4 |
$2.8M |
|
56k |
49.51 |
General Electric Company
|
0.4 |
$2.7M |
|
98k |
27.20 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$2.7M |
|
33k |
79.99 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$2.7M |
|
69k |
39.27 |
American Financial
(AFG)
|
0.4 |
$2.7M |
|
40k |
65.78 |
Sunoco Logistics Partners
|
0.4 |
$2.6M |
|
69k |
37.92 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$2.6M |
|
32k |
80.87 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$2.6M |
|
21k |
125.01 |
Valspar Corporation
|
0.4 |
$2.6M |
|
31k |
83.87 |
Ishares Inc core msci emkt
(IEMG)
|
0.4 |
$2.6M |
|
53k |
48.76 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$2.5M |
|
23k |
106.12 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.4 |
$2.5M |
|
104k |
24.19 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$2.5M |
|
96k |
25.90 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.4M |
|
11k |
209.85 |
Realty Income
(O)
|
0.3 |
$2.4M |
|
54k |
44.89 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$2.4M |
|
22k |
110.16 |
Vanguard Materials ETF
(VAW)
|
0.3 |
$2.4M |
|
22k |
110.11 |
Pfizer
(PFE)
|
0.3 |
$2.2M |
|
65k |
33.94 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.2M |
|
28k |
79.62 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$2.2M |
|
20k |
109.07 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.3 |
$2.1M |
|
42k |
50.11 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.1M |
|
21k |
99.48 |
Walt Disney Company
(DIS)
|
0.3 |
$2.1M |
|
18k |
114.02 |
Starbucks Corporation
(SBUX)
|
0.3 |
$2.0M |
|
36k |
54.56 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$2.0M |
|
20k |
100.28 |
American International
(AIG)
|
0.3 |
$1.9M |
|
31k |
62.81 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.3 |
$2.0M |
|
44k |
44.99 |
BorgWarner
(BWA)
|
0.3 |
$1.8M |
|
31k |
59.54 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.3 |
$1.9M |
|
93k |
20.22 |
Yahoo!
|
0.3 |
$1.8M |
|
44k |
40.09 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$1.8M |
|
16k |
114.83 |
MasterCard Incorporated
(MA)
|
0.2 |
$1.7M |
|
18k |
94.49 |
Amgen
(AMGN)
|
0.2 |
$1.7M |
|
11k |
157.98 |
Rydex S&P 500 Pure Growth ETF
|
0.2 |
$1.7M |
|
21k |
82.78 |
Powershares Senior Loan Portfo mf
|
0.2 |
$1.8M |
|
73k |
23.91 |
Ishares Tr core msci pac
(IPAC)
|
0.2 |
$1.7M |
|
33k |
52.16 |
Chevron Corporation
(CVX)
|
0.2 |
$1.6M |
|
17k |
98.51 |
Dbx Etf Tr infrstr rev
(RVNU)
|
0.2 |
$1.7M |
|
67k |
25.34 |
Fs Investment Corporation
|
0.2 |
$1.6M |
|
161k |
10.11 |
Old Dominion Freight Line
(ODFL)
|
0.2 |
$1.6M |
|
23k |
68.60 |
Valeant Pharmaceuticals Int
|
0.2 |
$1.6M |
|
6.8k |
229.23 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$1.6M |
|
23k |
68.45 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$1.6M |
|
43k |
37.55 |
Kinder Morgan
(KMI)
|
0.2 |
$1.6M |
|
40k |
39.17 |
Ishares Inc em mkt min vol
(EEMV)
|
0.2 |
$1.6M |
|
27k |
57.98 |
Alibaba Group Holding
(BABA)
|
0.2 |
$1.6M |
|
19k |
82.93 |
3M Company
(MMM)
|
0.2 |
$1.5M |
|
9.8k |
157.40 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.4M |
|
23k |
61.23 |
Valero Energy Corporation
(VLO)
|
0.2 |
$1.5M |
|
24k |
60.79 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$1.4M |
|
41k |
34.98 |
Facebook Inc cl a
(META)
|
0.2 |
$1.4M |
|
16k |
88.16 |
Boeing Company
(BA)
|
0.2 |
$1.4M |
|
9.8k |
142.59 |
Alexion Pharmaceuticals
|
0.2 |
$1.4M |
|
7.6k |
184.13 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.2 |
$1.4M |
|
27k |
52.04 |
Abbvie
(ABBV)
|
0.2 |
$1.4M |
|
19k |
70.47 |
Southern Company
(SO)
|
0.2 |
$1.3M |
|
32k |
41.85 |
Advance Auto Parts
(AAP)
|
0.2 |
$1.3M |
|
8.0k |
164.34 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$1.3M |
|
74k |
17.67 |
Westlake Chemical Corporation
(WLK)
|
0.2 |
$1.3M |
|
18k |
70.78 |
Dollar Tree
(DLTR)
|
0.2 |
$1.3M |
|
16k |
81.52 |
Google
|
0.2 |
$1.3M |
|
2.3k |
554.59 |
Illumina
(ILMN)
|
0.2 |
$1.2M |
|
5.7k |
218.83 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$1.2M |
|
27k |
45.36 |
DNP Select Income Fund
(DNP)
|
0.2 |
$1.2M |
|
119k |
10.28 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$1.2M |
|
12k |
108.62 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$1.2M |
|
6.5k |
192.47 |
ConocoPhillips
(COP)
|
0.2 |
$1.2M |
|
19k |
61.83 |
General Mills
(GIS)
|
0.2 |
$1.2M |
|
21k |
56.81 |
SPDR Barclays Capital High Yield B
|
0.2 |
$1.1M |
|
30k |
38.61 |
BP
(BP)
|
0.2 |
$1.1M |
|
27k |
41.19 |
Coca-Cola Company
(KO)
|
0.2 |
$1.1M |
|
28k |
40.08 |
Pepsi
(PEP)
|
0.2 |
$1.1M |
|
12k |
94.68 |
Alliance Data Systems Corporation
(BFH)
|
0.2 |
$1.1M |
|
3.7k |
302.33 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$1.1M |
|
7.7k |
142.80 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.0M |
|
58k |
17.30 |
Cummins
(CMI)
|
0.1 |
$1.1M |
|
7.9k |
133.53 |
Industrial SPDR
(XLI)
|
0.1 |
$1.1M |
|
19k |
54.99 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$1.0M |
|
9.3k |
110.51 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$1.0M |
|
11k |
93.61 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$1.1M |
|
18k |
60.06 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$981k |
|
3.5k |
283.36 |
Nike
(NKE)
|
0.1 |
$992k |
|
9.0k |
109.83 |
Qualcomm
(QCOM)
|
0.1 |
$992k |
|
15k |
64.42 |
TJX Companies
(TJX)
|
0.1 |
$965k |
|
14k |
68.11 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$963k |
|
73k |
13.16 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$995k |
|
20k |
49.28 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$910k |
|
13k |
68.85 |
Intel Corporation
(INTC)
|
0.1 |
$883k |
|
29k |
30.87 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$899k |
|
14k |
65.99 |
International Business Machines
(IBM)
|
0.1 |
$888k |
|
5.4k |
165.61 |
Merck & Co
(MRK)
|
0.1 |
$899k |
|
15k |
58.97 |
Biogen Idec
(BIIB)
|
0.1 |
$883k |
|
2.2k |
408.61 |
SPDR Gold Trust
(GLD)
|
0.1 |
$908k |
|
8.1k |
112.29 |
Delta Air Lines
(DAL)
|
0.1 |
$882k |
|
21k |
42.40 |
Blackstone
|
0.1 |
$861k |
|
21k |
41.53 |
PPG Industries
(PPG)
|
0.1 |
$805k |
|
6.8k |
118.07 |
First Trust Financials AlphaDEX
(FXO)
|
0.1 |
$860k |
|
36k |
24.15 |
Kraft Foods
|
0.1 |
$844k |
|
9.7k |
87.20 |
Abbott Laboratories
(ABT)
|
0.1 |
$761k |
|
15k |
49.56 |
Aetna
|
0.1 |
$743k |
|
5.7k |
130.42 |
Nextera Energy
(NEE)
|
0.1 |
$792k |
|
8.0k |
98.86 |
EOG Resources
(EOG)
|
0.1 |
$749k |
|
8.5k |
87.73 |
Barclays Bk Plc Ipsp croil etn
|
0.1 |
$733k |
|
61k |
12.12 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$726k |
|
15k |
49.98 |
Claymore/Sabrient Insider ETF
|
0.1 |
$751k |
|
15k |
51.26 |
Medtronic
(MDT)
|
0.1 |
$730k |
|
9.7k |
75.51 |
Microsoft Corporation
(MSFT)
|
0.1 |
$717k |
|
16k |
45.37 |
McDonald's Corporation
(MCD)
|
0.1 |
$703k |
|
7.2k |
97.35 |
Cisco Systems
(CSCO)
|
0.1 |
$687k |
|
24k |
28.18 |
Travelers Companies
(TRV)
|
0.1 |
$693k |
|
7.0k |
98.63 |
Philip Morris International
(PM)
|
0.1 |
$688k |
|
8.5k |
81.22 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$657k |
|
6.3k |
104.40 |
FleetCor Technologies
|
0.1 |
$673k |
|
4.2k |
159.48 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$684k |
|
14k |
48.25 |
American Realty Capital Prop
|
0.1 |
$714k |
|
86k |
8.27 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
0.1 |
$671k |
|
34k |
19.96 |
H&R Block
(HRB)
|
0.1 |
$644k |
|
21k |
30.60 |
Automatic Data Processing
(ADP)
|
0.1 |
$623k |
|
7.5k |
83.09 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$630k |
|
3.00 |
210000.00 |
Oracle Corporation
(ORCL)
|
0.1 |
$607k |
|
15k |
40.98 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$640k |
|
8.4k |
75.88 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$620k |
|
3.5k |
175.54 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$606k |
|
2.2k |
278.49 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$622k |
|
6.8k |
92.15 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$617k |
|
17k |
36.17 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$653k |
|
35k |
18.89 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$630k |
|
9.1k |
69.09 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$618k |
|
6.7k |
92.23 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$639k |
|
5.0k |
127.44 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.1 |
$645k |
|
28k |
23.15 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$624k |
|
52k |
12.01 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$632k |
|
17k |
37.26 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$630k |
|
12k |
50.76 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$599k |
|
20k |
29.78 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$615k |
|
13k |
48.74 |
Google Inc Class C
|
0.1 |
$626k |
|
1.2k |
533.22 |
Annaly Capital Management
|
0.1 |
$558k |
|
60k |
9.33 |
CSX Corporation
(CSX)
|
0.1 |
$529k |
|
16k |
33.66 |
Waste Management
(WM)
|
0.1 |
$560k |
|
12k |
46.98 |
Consolidated Edison
(ED)
|
0.1 |
$541k |
|
9.3k |
58.43 |
Cardinal Health
(CAH)
|
0.1 |
$536k |
|
6.3k |
85.54 |
CIGNA Corporation
|
0.1 |
$563k |
|
3.3k |
168.56 |
Ford Motor Company
(F)
|
0.1 |
$565k |
|
37k |
15.41 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$527k |
|
4.5k |
118.03 |
Community Bank System
(CBU)
|
0.1 |
$528k |
|
14k |
38.53 |
Capstead Mortgage Corporation
|
0.1 |
$519k |
|
47k |
11.11 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$521k |
|
11k |
48.71 |
Vectren Corporation
|
0.1 |
$533k |
|
14k |
39.34 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$565k |
|
24k |
23.86 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$581k |
|
9.5k |
61.13 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$542k |
|
22k |
25.15 |
American Tower Reit
(AMT)
|
0.1 |
$578k |
|
6.1k |
94.43 |
Duke Energy
(DUK)
|
0.1 |
$574k |
|
8.1k |
71.12 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$527k |
|
11k |
50.19 |
FedEx Corporation
(FDX)
|
0.1 |
$465k |
|
2.7k |
172.99 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$485k |
|
7.2k |
67.46 |
Public Storage
(PSA)
|
0.1 |
$493k |
|
2.6k |
186.39 |
Darden Restaurants
(DRI)
|
0.1 |
$504k |
|
6.9k |
73.01 |
Mohawk Industries
(MHK)
|
0.1 |
$491k |
|
2.5k |
193.31 |
United Technologies Corporation
|
0.1 |
$490k |
|
4.3k |
112.93 |
Amazon
(AMZN)
|
0.1 |
$494k |
|
1.1k |
439.11 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$473k |
|
6.2k |
76.67 |
O'reilly Automotive
(ORLY)
|
0.1 |
$500k |
|
2.2k |
231.80 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$467k |
|
9.1k |
51.48 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$467k |
|
48k |
9.83 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$487k |
|
4.5k |
108.63 |
Boise Cascade
(BCC)
|
0.1 |
$467k |
|
12k |
38.25 |
Eversource Energy
(ES)
|
0.1 |
$452k |
|
9.8k |
46.13 |
PNC Financial Services
(PNC)
|
0.1 |
$384k |
|
3.9k |
97.59 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$447k |
|
3.2k |
137.88 |
Wal-Mart Stores
(WMT)
|
0.1 |
$400k |
|
5.6k |
71.47 |
Health Care SPDR
(XLV)
|
0.1 |
$387k |
|
5.1k |
75.72 |
Edwards Lifesciences
(EW)
|
0.1 |
$442k |
|
3.0k |
145.35 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$431k |
|
4.0k |
107.88 |
Union Pacific Corporation
(UNP)
|
0.1 |
$431k |
|
4.4k |
98.00 |
Wells Fargo & Company
(WFC)
|
0.1 |
$410k |
|
7.1k |
57.39 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$395k |
|
2.1k |
188.45 |
Diageo
(DEO)
|
0.1 |
$429k |
|
3.6k |
119.23 |
Praxair
|
0.1 |
$382k |
|
3.2k |
121.27 |
Schlumberger
(SLB)
|
0.1 |
$415k |
|
4.8k |
86.77 |
Toyota Motor Corporation
(TM)
|
0.1 |
$405k |
|
2.9k |
137.85 |
Under Armour
(UAA)
|
0.1 |
$446k |
|
5.2k |
85.77 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$422k |
|
7.3k |
57.92 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$392k |
|
3.6k |
109.19 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$382k |
|
2.1k |
178.92 |
Utilities SPDR
(XLU)
|
0.1 |
$401k |
|
9.6k |
41.85 |
KKR & Co
|
0.1 |
$383k |
|
17k |
23.18 |
Triangle Capital Corporation
|
0.1 |
$428k |
|
18k |
24.21 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$408k |
|
10k |
40.43 |
John Hancock Pref. Income Fund II
(HPF)
|
0.1 |
$428k |
|
22k |
19.47 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$414k |
|
34k |
12.20 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$387k |
|
19k |
20.10 |
Claymore/Sabrient Defensive Eq Idx
|
0.1 |
$388k |
|
10k |
37.64 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$406k |
|
3.9k |
103.41 |
SELECT INCOME REIT COM SH BEN int
|
0.1 |
$408k |
|
19k |
21.46 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$319k |
|
3.7k |
85.66 |
United Parcel Service
(UPS)
|
0.1 |
$369k |
|
3.7k |
99.06 |
Reynolds American
|
0.1 |
$355k |
|
4.6k |
77.01 |
AFLAC Incorporated
(AFL)
|
0.1 |
$327k |
|
5.1k |
63.87 |
Dow Chemical Company
|
0.1 |
$321k |
|
6.1k |
52.59 |
C.R. Bard
|
0.1 |
$376k |
|
2.2k |
173.27 |
Johnson Controls
|
0.1 |
$355k |
|
7.0k |
50.76 |
Morgan Stanley
(MS)
|
0.1 |
$337k |
|
8.5k |
39.85 |
Whirlpool Corporation
(WHR)
|
0.1 |
$357k |
|
2.0k |
177.88 |
Halliburton Company
(HAL)
|
0.1 |
$352k |
|
8.2k |
43.15 |
Exelon Corporation
(EXC)
|
0.1 |
$347k |
|
11k |
32.36 |
EMC Corporation
|
0.1 |
$352k |
|
13k |
26.42 |
Clorox Company
(CLX)
|
0.1 |
$360k |
|
3.4k |
106.51 |
Public Service Enterprise
(PEG)
|
0.1 |
$347k |
|
8.8k |
39.62 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$335k |
|
900.00 |
372.22 |
TICC Capital
|
0.1 |
$332k |
|
48k |
6.92 |
Church & Dwight
(CHD)
|
0.1 |
$323k |
|
3.9k |
82.36 |
Rockwell Automation
(ROK)
|
0.1 |
$333k |
|
2.7k |
124.86 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$345k |
|
2.0k |
172.16 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$315k |
|
13k |
24.72 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$378k |
|
3.5k |
108.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$350k |
|
2.7k |
130.60 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$354k |
|
3.4k |
104.55 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$318k |
|
3.0k |
106.00 |
PowerShares Build America Bond Portfolio
|
0.1 |
$341k |
|
12k |
28.80 |
PowerShares Emerging Markets Sovere
|
0.1 |
$379k |
|
14k |
27.66 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$355k |
|
11k |
33.00 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$347k |
|
5.8k |
59.33 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$328k |
|
34k |
9.66 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$327k |
|
4.1k |
79.39 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$343k |
|
12k |
29.09 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.1 |
$333k |
|
21k |
15.75 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$352k |
|
26k |
13.58 |
First Trust DJ STOX Sel Div 30 IDX
(FDD)
|
0.1 |
$318k |
|
24k |
13.18 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$318k |
|
3.0k |
106.28 |
Phillips 66
(PSX)
|
0.1 |
$332k |
|
4.2k |
79.73 |
Powershares Active Mng Etf T s^p500 dwnhdge
|
0.1 |
$337k |
|
13k |
26.33 |
Fireeye
|
0.1 |
$319k |
|
6.4k |
49.87 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$375k |
|
4.3k |
86.67 |
U.S. Bancorp
(USB)
|
0.0 |
$286k |
|
6.5k |
44.23 |
Tractor Supply Company
(TSCO)
|
0.0 |
$251k |
|
2.7k |
92.96 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$244k |
|
1.5k |
162.23 |
T. Rowe Price
(TROW)
|
0.0 |
$247k |
|
3.1k |
79.81 |
E.I. du Pont de Nemours & Company
|
0.0 |
$297k |
|
4.5k |
65.72 |
Yum! Brands
(YUM)
|
0.0 |
$289k |
|
3.1k |
92.30 |
Energizer Holdings
|
0.0 |
$253k |
|
1.9k |
136.39 |
Royal Dutch Shell
|
0.0 |
$309k |
|
5.2k |
59.54 |
General Dynamics Corporation
(GD)
|
0.0 |
$296k |
|
2.0k |
145.24 |
Kellogg Company
(K)
|
0.0 |
$257k |
|
4.1k |
63.22 |
New York Community Ban
(NYCB)
|
0.0 |
$273k |
|
15k |
18.46 |
Enbridge Energy Partners
|
0.0 |
$269k |
|
7.7k |
34.79 |
Chicago Bridge & Iron Company
|
0.0 |
$276k |
|
5.3k |
52.57 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$287k |
|
8.9k |
32.23 |
LTC Properties
(LTC)
|
0.0 |
$245k |
|
5.9k |
41.60 |
iShares Gold Trust
|
0.0 |
$277k |
|
25k |
11.26 |
American Water Works
(AWK)
|
0.0 |
$300k |
|
6.0k |
49.95 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$307k |
|
17k |
17.85 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$293k |
|
3.5k |
84.46 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$280k |
|
26k |
10.78 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$249k |
|
5.8k |
42.60 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.0 |
$292k |
|
7.6k |
38.48 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$303k |
|
38k |
7.93 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$305k |
|
3.6k |
85.12 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.0 |
$245k |
|
5.0k |
49.46 |
Barclays Bk Plc s^p 500 veqtor
|
0.0 |
$267k |
|
1.8k |
145.58 |
Spirit Airlines
(SAVE)
|
0.0 |
$282k |
|
4.5k |
62.33 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$266k |
|
12k |
23.00 |
Zweig Total Return
|
0.0 |
$258k |
|
20k |
13.12 |
Mondelez Int
(MDLZ)
|
0.0 |
$307k |
|
7.5k |
41.15 |
Ambarella
(AMBA)
|
0.0 |
$246k |
|
2.4k |
102.12 |
Proshares Trust High
(HYHG)
|
0.0 |
$272k |
|
3.7k |
73.04 |
Columbia Ppty Tr
|
0.0 |
$301k |
|
12k |
25.05 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$247k |
|
6.7k |
37.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$215k |
|
5.4k |
40.15 |
Discover Financial Services
(DFS)
|
0.0 |
$240k |
|
4.0k |
59.51 |
Caterpillar
(CAT)
|
0.0 |
$221k |
|
2.5k |
86.97 |
Dominion Resources
(D)
|
0.0 |
$241k |
|
3.6k |
67.56 |
SYSCO Corporation
(SYY)
|
0.0 |
$207k |
|
5.4k |
38.65 |
Plum Creek Timber
|
0.0 |
$200k |
|
4.8k |
41.43 |
Target Corporation
(TGT)
|
0.0 |
$225k |
|
2.7k |
84.14 |
Valley National Ban
(VLY)
|
0.0 |
$197k |
|
19k |
10.43 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$238k |
|
3.5k |
67.44 |
National Presto Industries
(NPK)
|
0.0 |
$234k |
|
3.0k |
79.13 |
Financial Institutions
(FISI)
|
0.0 |
$226k |
|
8.9k |
25.44 |
Micron Technology
(MU)
|
0.0 |
$224k |
|
11k |
19.85 |
Enterprise Products Partners
(EPD)
|
0.0 |
$209k |
|
6.9k |
30.41 |
Southwest Airlines
(LUV)
|
0.0 |
$239k |
|
7.0k |
34.35 |
Navios Maritime Partners
|
0.0 |
$213k |
|
19k |
11.30 |
Energy Transfer Partners
|
0.0 |
$219k |
|
4.1k |
53.18 |
Hain Celestial
(HAIN)
|
0.0 |
$230k |
|
3.5k |
66.55 |
Cheniere Energy
(LNG)
|
0.0 |
$230k |
|
3.2k |
71.08 |
Panera Bread Company
|
0.0 |
$214k |
|
1.2k |
176.71 |
National Fuel Gas
(NFG)
|
0.0 |
$206k |
|
3.4k |
59.81 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$225k |
|
3.0k |
74.90 |
American Capital Agency
|
0.0 |
$209k |
|
11k |
18.82 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$219k |
|
18k |
12.30 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$218k |
|
2.8k |
77.66 |
Alerian Mlp Etf
|
0.0 |
$213k |
|
13k |
16.05 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$212k |
|
8.2k |
25.88 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.0 |
$230k |
|
5.3k |
43.01 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$204k |
|
1.9k |
107.94 |
Bridge Ban
|
0.0 |
$226k |
|
8.4k |
26.97 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$202k |
|
2.1k |
96.19 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$209k |
|
1.7k |
122.80 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$189k |
|
74k |
2.55 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$209k |
|
25k |
8.34 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$203k |
|
10k |
20.23 |
PowerShrs CEF Income Cmpst Prtfl
|
0.0 |
$210k |
|
9.1k |
23.13 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$228k |
|
5.4k |
42.36 |
First Trust Spclty Fin & Fncl Opptnts
(FGB)
|
0.0 |
$183k |
|
27k |
6.76 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$229k |
|
5.6k |
40.72 |
Cavium
|
0.0 |
$227k |
|
3.2k |
71.45 |
Retail Properties Of America
|
0.0 |
$185k |
|
13k |
14.26 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$195k |
|
10k |
18.93 |
Spirit Realty reit
|
0.0 |
$206k |
|
21k |
9.91 |
First Tr Exchange Traded Fd income index
|
0.0 |
$238k |
|
13k |
18.66 |
Northstar Rlty Fin
|
0.0 |
$191k |
|
12k |
16.42 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.0 |
$230k |
|
3.0k |
76.67 |
Regions Financial Corporation
(RF)
|
0.0 |
$144k |
|
14k |
10.69 |
Alcoa
|
0.0 |
$120k |
|
10k |
11.71 |
BGC Partners
|
0.0 |
$118k |
|
13k |
8.82 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$169k |
|
13k |
13.18 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$138k |
|
22k |
6.17 |
PowerShares Preferred Portfolio
|
0.0 |
$172k |
|
12k |
14.44 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$159k |
|
11k |
14.08 |
PowerShares High Yld. Dividend Achv
|
0.0 |
$149k |
|
11k |
13.34 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$134k |
|
14k |
9.61 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$133k |
|
20k |
6.53 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$159k |
|
11k |
14.50 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$123k |
|
11k |
10.76 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.0 |
$154k |
|
17k |
9.26 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$167k |
|
13k |
12.77 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$119k |
|
18k |
6.66 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$136k |
|
15k |
8.92 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$156k |
|
19k |
8.31 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$147k |
|
11k |
13.90 |
Mbia
(MBI)
|
0.0 |
$82k |
|
10k |
8.00 |
Anworth Mortgage Asset Corporation
|
0.0 |
$77k |
|
15k |
5.01 |
MannKind Corporation
|
0.0 |
$68k |
|
12k |
5.93 |
Zynga
|
0.0 |
$51k |
|
17k |
2.94 |
Chambers Str Pptys
|
0.0 |
$81k |
|
10k |
8.04 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$26k |
|
14k |
1.87 |
Halcon Resources
|
0.0 |
$18k |
|
15k |
1.24 |