Spdr S&p 500 Etf
(SPY)
|
11.4 |
$10M |
|
47k |
221.51 |
Health Care SPDR
(XLV)
|
8.1 |
$7.3M |
|
101k |
72.07 |
Technology SPDR
(XLK)
|
4.4 |
$4.0M |
|
93k |
42.90 |
Consumer Discretionary SPDR
(XLY)
|
3.7 |
$3.4M |
|
43k |
78.16 |
SPDR Barclays Capital Inter Term
(SPTI)
|
3.4 |
$3.1M |
|
50k |
61.08 |
Financial Select Sector SPDR
(XLF)
|
2.7 |
$2.4M |
|
101k |
23.86 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.6 |
$2.4M |
|
22k |
106.97 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.5 |
$2.2M |
|
18k |
124.53 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.3 |
$2.1M |
|
19k |
107.34 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.1 |
$1.9M |
|
38k |
50.49 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.8 |
$1.6M |
|
20k |
83.06 |
Columbia Core Bd Strategy Fund
|
1.8 |
$1.6M |
|
32k |
50.61 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$1.6M |
|
7.8k |
205.20 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.8 |
$1.6M |
|
20k |
79.00 |
Schwab Strategic Tr cmn
(SCHV)
|
1.6 |
$1.5M |
|
34k |
42.44 |
SPDR S&P Biotech
(XBI)
|
1.5 |
$1.3M |
|
19k |
70.19 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.4 |
$1.3M |
|
26k |
49.64 |
SPDR Barclays Capital High Yield B
|
1.4 |
$1.3M |
|
40k |
32.26 |
PowerShares QQQ Trust, Series 1
|
1.4 |
$1.3M |
|
12k |
111.63 |
SPDR S&P Pharmaceuticals
(XPH)
|
1.4 |
$1.3M |
|
25k |
51.21 |
PowerShares Dynamic Consumer Sta.
|
1.2 |
$1.1M |
|
20k |
56.77 |
Apple
(AAPL)
|
1.2 |
$1.1M |
|
9.4k |
112.99 |
PowerShares Dynamic Food & Beverage
|
1.2 |
$1.1M |
|
33k |
32.21 |
Vanguard Energy ETF
(VDE)
|
1.1 |
$988k |
|
12k |
83.92 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
1.0 |
$940k |
|
9.0k |
104.48 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$812k |
|
7.1k |
114.58 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$791k |
|
4.00 |
197750.00 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.9 |
$797k |
|
11k |
70.55 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.8 |
$761k |
|
7.3k |
104.90 |
Bank of America Corporation
(BAC)
|
0.8 |
$749k |
|
40k |
18.93 |
iShares Dow Jones US Brok-Dea. Ind.ETF
(IAI)
|
0.8 |
$748k |
|
18k |
42.25 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.8 |
$743k |
|
31k |
23.89 |
Boeing Company
(BA)
|
0.8 |
$735k |
|
5.1k |
144.63 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.8 |
$730k |
|
4.2k |
174.11 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$692k |
|
8.0k |
86.65 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.7 |
$651k |
|
12k |
54.62 |
PowerShares Fin. Preferred Port.
|
0.7 |
$631k |
|
34k |
18.33 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.7 |
$628k |
|
15k |
43.41 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$612k |
|
7.5k |
81.40 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.7 |
$605k |
|
7.4k |
81.48 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$537k |
|
5.0k |
108.11 |
Fs Investment Corporation
|
0.6 |
$524k |
|
58k |
9.00 |
Global Net Lease
|
0.5 |
$487k |
|
61k |
8.00 |
At&t
(T)
|
0.5 |
$475k |
|
13k |
37.70 |
Altria
(MO)
|
0.5 |
$477k |
|
8.4k |
56.60 |
Constellation Brands
(STZ)
|
0.5 |
$459k |
|
3.4k |
133.33 |
Skyworks Solutions
(SWKS)
|
0.5 |
$456k |
|
5.2k |
87.63 |
iShares Silver Trust
(SLV)
|
0.5 |
$443k |
|
32k |
14.05 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.5 |
$444k |
|
4.8k |
92.38 |
SPDR Gold Trust
(GLD)
|
0.5 |
$430k |
|
4.2k |
101.49 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$435k |
|
3.9k |
111.11 |
First Trust Financials AlphaDEX
(FXO)
|
0.5 |
$430k |
|
19k |
22.95 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$436k |
|
10k |
42.07 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$424k |
|
5.4k |
77.91 |
Nuance Communications
|
0.5 |
$424k |
|
21k |
19.91 |
Celgene Corporation
|
0.5 |
$424k |
|
4.2k |
100.00 |
UnitedHealth
(UNH)
|
0.5 |
$416k |
|
3.3k |
125.00 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.5 |
$413k |
|
13k |
32.82 |
Under Armour
(UAA)
|
0.4 |
$401k |
|
5.2k |
76.92 |
Walt Disney Company
(DIS)
|
0.4 |
$392k |
|
3.7k |
105.20 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$380k |
|
6.5k |
58.20 |
Retail Properties Of America
|
0.4 |
$366k |
|
25k |
14.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$345k |
|
5.8k |
59.25 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.4 |
$347k |
|
10k |
34.39 |
Netflix
(NFLX)
|
0.4 |
$334k |
|
3.7k |
90.91 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$324k |
|
2.7k |
120.00 |
Verizon Communications
(VZ)
|
0.4 |
$323k |
|
6.3k |
51.28 |
Merck & Co
(MRK)
|
0.4 |
$322k |
|
6.1k |
52.89 |
EOG Resources
(EOG)
|
0.4 |
$322k |
|
4.6k |
70.77 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$322k |
|
9.9k |
32.57 |
Alerian Mlp Etf
|
0.3 |
$315k |
|
25k |
12.47 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.3 |
$315k |
|
6.7k |
46.88 |
Biogen Idec
(BIIB)
|
0.3 |
$306k |
|
917.00 |
333.33 |
Gilead Sciences
(GILD)
|
0.3 |
$310k |
|
3.2k |
96.15 |
Terra Nitrogen Company
|
0.3 |
$303k |
|
3.0k |
101.58 |
United Development Funding closely held st
|
0.3 |
$305k |
|
28k |
10.99 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$300k |
|
450.00 |
666.67 |
Home Depot
(HD)
|
0.3 |
$286k |
|
2.2k |
131.98 |
Visa
(V)
|
0.3 |
$285k |
|
3.3k |
86.96 |
Tier Reit
|
0.3 |
$291k |
|
20k |
14.71 |
Terex Corporation
(TEX)
|
0.3 |
$284k |
|
15k |
18.47 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.3 |
$282k |
|
5.2k |
54.70 |
Xenia Hotels & Resorts
(XHR)
|
0.3 |
$271k |
|
18k |
15.35 |
Procter & Gamble Company
(PG)
|
0.3 |
$252k |
|
3.2k |
79.28 |
Methode Electronics
(MEI)
|
0.3 |
$255k |
|
8.0k |
31.82 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$242k |
|
2.2k |
107.95 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$238k |
|
3.6k |
65.71 |
Chevron Corporation
(CVX)
|
0.3 |
$239k |
|
2.5k |
95.24 |
LKQ Corporation
(LKQ)
|
0.3 |
$235k |
|
7.9k |
29.83 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$238k |
|
2.3k |
104.48 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$236k |
|
2.4k |
97.56 |
Lincoln National Corporation
(LNC)
|
0.2 |
$224k |
|
4.5k |
50.33 |
JetBlue Airways Corporation
(JBLU)
|
0.2 |
$228k |
|
10k |
22.65 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$225k |
|
1.0k |
216.97 |
Nike
(NKE)
|
0.2 |
$225k |
|
4.5k |
50.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$230k |
|
884.00 |
260.00 |
General Electric Company
|
0.2 |
$217k |
|
7.9k |
27.52 |
Smith & Wesson Holding Corporation
|
0.2 |
$209k |
|
9.5k |
21.97 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$204k |
|
4.3k |
47.06 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.2 |
$204k |
|
4.7k |
43.01 |
Johnson & Johnson
(JNJ)
|
0.2 |
$203k |
|
2.8k |
71.43 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$203k |
|
2.7k |
75.19 |
Potash Corp. Of Saskatchewan I
|
0.2 |
$177k |
|
14k |
12.99 |
Pfizer
(PFE)
|
0.2 |
$144k |
|
6.2k |
23.26 |
Bluerock Residential Growth Re
|
0.1 |
$124k |
|
11k |
11.83 |
Barclays Bk Plc Ipsp croil etn
|
0.1 |
$95k |
|
15k |
6.33 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$63k |
|
11k |
5.87 |
Frontier Communications
|
0.1 |
$48k |
|
10k |
4.61 |