Vanguard Value ETF
(VTV)
|
4.1 |
$36M |
|
466k |
76.78 |
Vanguard Growth ETF
(VUG)
|
4.0 |
$34M |
|
342k |
100.33 |
Vanguard Europe Pacific ETF
(VEA)
|
3.1 |
$27M |
|
762k |
35.64 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.0 |
$26M |
|
327k |
80.41 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.5 |
$21M |
|
404k |
52.93 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.8 |
$16M |
|
185k |
84.85 |
Apple
(AAPL)
|
1.6 |
$14M |
|
129k |
110.38 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$12M |
|
106k |
109.66 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.3 |
$12M |
|
129k |
89.55 |
ConocoPhillips
(COP)
|
1.3 |
$12M |
|
239k |
48.00 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.2 |
$11M |
|
202k |
53.29 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$11M |
|
107k |
98.92 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.2 |
$11M |
|
133k |
79.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.2 |
$10M |
|
93k |
110.69 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$8.8M |
|
207k |
42.63 |
Vanguard Small-Cap ETF
(VB)
|
1.0 |
$8.9M |
|
82k |
107.96 |
Phillips 66
(PSX)
|
1.0 |
$8.8M |
|
115k |
76.85 |
Wells Fargo & Company
(WFC)
|
0.9 |
$8.0M |
|
156k |
51.31 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$8.0M |
|
74k |
107.72 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.9 |
$8.0M |
|
329k |
24.36 |
Kroger
(KR)
|
0.9 |
$7.8M |
|
217k |
36.03 |
First Trust Health Care AlphaDEX
(FXH)
|
0.9 |
$7.8M |
|
134k |
58.25 |
Rydex Etf Trust s^p500 pur val
|
0.9 |
$7.7M |
|
161k |
47.79 |
General Electric Company
|
0.8 |
$7.3M |
|
287k |
25.30 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$7.2M |
|
216k |
33.08 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$7.1M |
|
117k |
61.18 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$6.5M |
|
34k |
192.63 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.8 |
$6.5M |
|
123k |
52.81 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$6.4M |
|
76k |
84.01 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.7 |
$6.3M |
|
150k |
41.91 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.7 |
$6.0M |
|
20k |
300.90 |
Chevron Corporation
(CVX)
|
0.7 |
$5.9M |
|
75k |
79.09 |
Microsoft Corporation
(MSFT)
|
0.7 |
$5.8M |
|
132k |
44.20 |
Vanguard Health Care ETF
(VHT)
|
0.7 |
$5.8M |
|
48k |
121.76 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$5.6M |
|
60k |
92.91 |
Walgreen Boots Alliance
(WBA)
|
0.6 |
$5.5M |
|
66k |
83.24 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$5.1M |
|
50k |
101.18 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$5.0M |
|
32k |
155.99 |
At&t
(T)
|
0.6 |
$4.9M |
|
150k |
32.59 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$4.9M |
|
36k |
136.60 |
Johnson & Johnson
(JNJ)
|
0.6 |
$4.8M |
|
52k |
93.09 |
Raytheon Company
|
0.6 |
$4.8M |
|
44k |
109.25 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$4.7M |
|
50k |
93.40 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$4.6M |
|
62k |
74.15 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$4.6M |
|
73k |
62.74 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$4.6M |
|
26k |
175.64 |
Illinois Tool Works
(ITW)
|
0.5 |
$4.5M |
|
54k |
82.34 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$4.4M |
|
60k |
73.34 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$4.4M |
|
34k |
130.46 |
Archer Daniels Midland Company
(ADM)
|
0.5 |
$4.2M |
|
101k |
41.52 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.5 |
$4.2M |
|
46k |
90.59 |
Norfolk Southern
(NSC)
|
0.5 |
$4.0M |
|
52k |
76.29 |
Pepsi
(PEP)
|
0.5 |
$3.9M |
|
41k |
94.39 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$3.9M |
|
36k |
109.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$3.8M |
|
67k |
57.39 |
SPDR Barclays Capital High Yield B
|
0.4 |
$3.8M |
|
107k |
35.66 |
Fs Investment Corporation
|
0.4 |
$3.8M |
|
413k |
9.32 |
Vareit, Inc reits
|
0.4 |
$3.8M |
|
489k |
7.73 |
Gilead Sciences
(GILD)
|
0.4 |
$3.7M |
|
38k |
98.17 |
Pfizer
(PFE)
|
0.4 |
$3.4M |
|
108k |
31.30 |
Altria
(MO)
|
0.4 |
$3.4M |
|
62k |
54.26 |
Oracle Corporation
(ORCL)
|
0.4 |
$3.4M |
|
95k |
36.13 |
Charles Schwab Corporation
(SCHW)
|
0.4 |
$3.3M |
|
116k |
28.57 |
Walt Disney Company
(DIS)
|
0.4 |
$3.3M |
|
32k |
101.72 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$3.3M |
|
17k |
191.72 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$3.3M |
|
31k |
106.60 |
New Germany Fund
(GF)
|
0.4 |
$3.3M |
|
226k |
14.43 |
Merck & Co
(MRK)
|
0.4 |
$3.2M |
|
64k |
49.56 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.4 |
$3.2M |
|
41k |
77.72 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$3.1M |
|
37k |
83.00 |
Vanguard Extended Market ETF
(VXF)
|
0.3 |
$2.9M |
|
36k |
81.61 |
Starbucks Corporation
(SBUX)
|
0.3 |
$2.9M |
|
50k |
56.69 |
Facebook Inc cl a
(META)
|
0.3 |
$2.9M |
|
32k |
89.52 |
International Business Machines
(IBM)
|
0.3 |
$2.6M |
|
18k |
144.26 |
BP
(BP)
|
0.3 |
$2.5M |
|
83k |
30.50 |
3M Company
(MMM)
|
0.3 |
$2.5M |
|
18k |
141.73 |
WisdomTree Equity Income Fund
(DHS)
|
0.3 |
$2.5M |
|
45k |
55.64 |
Allstate Corporation
(ALL)
|
0.3 |
$2.5M |
|
42k |
58.20 |
Target Corporation
(TGT)
|
0.3 |
$2.4M |
|
31k |
78.75 |
Novo Nordisk A/S
(NVO)
|
0.3 |
$2.4M |
|
45k |
54.15 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$2.5M |
|
132k |
18.61 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.3 |
$2.4M |
|
29k |
83.16 |
Kinder Morgan
(KMI)
|
0.3 |
$2.4M |
|
87k |
27.67 |
Goldman Sachs
(GS)
|
0.3 |
$2.4M |
|
14k |
174.01 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$2.3M |
|
39k |
59.40 |
Verizon Communications
(VZ)
|
0.3 |
$2.4M |
|
55k |
43.40 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.3M |
|
33k |
71.75 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$2.3M |
|
20k |
116.79 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$2.4M |
|
32k |
75.10 |
Johnson Controls
|
0.3 |
$2.3M |
|
54k |
41.47 |
UnitedHealth
(UNH)
|
0.3 |
$2.3M |
|
20k |
116.02 |
Universal Insurance Holdings
(UVE)
|
0.3 |
$2.2M |
|
76k |
29.55 |
Pimco Dynamic Credit Income other
|
0.2 |
$2.2M |
|
120k |
18.28 |
Ford Motor Company
(F)
|
0.2 |
$2.1M |
|
157k |
13.57 |
Zimmer Holdings
(ZBH)
|
0.2 |
$2.1M |
|
22k |
93.77 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.2 |
$2.1M |
|
85k |
24.63 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.2 |
$2.0M |
|
22k |
91.59 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$2.0M |
|
28k |
72.05 |
PowerShares Dynamic Lg. Cap Value
|
0.2 |
$2.0M |
|
71k |
28.04 |
Rydex S&P 500 Pure Growth ETF
|
0.2 |
$2.0M |
|
26k |
77.31 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.9M |
|
32k |
60.92 |
Nucor Corporation
(NUE)
|
0.2 |
$1.9M |
|
50k |
37.61 |
Blackstone
|
0.2 |
$1.9M |
|
59k |
31.82 |
JetBlue Airways Corporation
(JBLU)
|
0.2 |
$1.8M |
|
70k |
25.70 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$1.8M |
|
22k |
81.91 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.2 |
$1.8M |
|
27k |
67.13 |
Ingredion Incorporated
(INGR)
|
0.2 |
$1.9M |
|
21k |
86.80 |
Google
|
0.2 |
$1.8M |
|
2.7k |
639.61 |
Rydex Etf Trust consumr staple
|
0.2 |
$1.8M |
|
17k |
106.62 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.6M |
|
154k |
10.54 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.6M |
|
15k |
109.42 |
Aetna
|
0.2 |
$1.7M |
|
15k |
109.17 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$1.6M |
|
19k |
85.01 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$1.7M |
|
43k |
38.50 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.2 |
$1.7M |
|
83k |
20.36 |
Rite Aid Corporation
|
0.2 |
$1.6M |
|
261k |
6.01 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$1.6M |
|
73k |
21.58 |
Tier Reit
|
0.2 |
$1.6M |
|
109k |
14.65 |
Kohl's Corporation
(KSS)
|
0.2 |
$1.5M |
|
31k |
46.38 |
Tyson Foods
(TSN)
|
0.2 |
$1.4M |
|
34k |
43.07 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.5M |
|
15k |
96.66 |
Southwest Airlines
(LUV)
|
0.2 |
$1.5M |
|
39k |
37.99 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$1.5M |
|
13k |
118.02 |
Vanguard European ETF
(VGK)
|
0.2 |
$1.5M |
|
30k |
49.11 |
PowerShares Listed Private Eq.
|
0.2 |
$1.4M |
|
137k |
10.48 |
First Trust Strategic
|
0.2 |
$1.5M |
|
127k |
11.48 |
U.S. Bancorp
(USB)
|
0.2 |
$1.4M |
|
35k |
40.91 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$1.4M |
|
58k |
24.73 |
Eastman Chemical Company
(EMN)
|
0.2 |
$1.4M |
|
21k |
64.84 |
Philip Morris International
(PM)
|
0.2 |
$1.4M |
|
17k |
79.24 |
National Presto Industries
(NPK)
|
0.2 |
$1.4M |
|
17k |
83.88 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.4M |
|
13k |
106.16 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.4M |
|
36k |
39.74 |
Hartford Financial Services
(HIG)
|
0.1 |
$1.3M |
|
29k |
45.80 |
FTI Consulting
(FCN)
|
0.1 |
$1.3M |
|
32k |
41.38 |
Coca-Cola Company
(KO)
|
0.1 |
$1.3M |
|
33k |
40.07 |
Bunge
|
0.1 |
$1.3M |
|
18k |
73.37 |
Intel Corporation
(INTC)
|
0.1 |
$1.3M |
|
44k |
30.15 |
priceline.com Incorporated
|
0.1 |
$1.3M |
|
1.0k |
1230.10 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.3M |
|
13k |
106.60 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$1.3M |
|
13k |
97.22 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
80k |
15.60 |
FedEx Corporation
(FDX)
|
0.1 |
$1.2M |
|
8.2k |
143.98 |
Franklin Resources
(BEN)
|
0.1 |
$1.2M |
|
32k |
37.30 |
Boeing Company
(BA)
|
0.1 |
$1.2M |
|
9.2k |
130.48 |
Morgan Stanley
(MS)
|
0.1 |
$1.3M |
|
40k |
31.50 |
Amazon
(AMZN)
|
0.1 |
$1.2M |
|
2.4k |
512.52 |
Nordson Corporation
(NDSN)
|
0.1 |
$1.2M |
|
19k |
63.03 |
Allegiant Travel Company
(ALGT)
|
0.1 |
$1.2M |
|
5.6k |
216.20 |
DNP Select Income Fund
(DNP)
|
0.1 |
$1.2M |
|
136k |
8.96 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$1.2M |
|
36k |
34.18 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.1 |
$1.2M |
|
8.4k |
148.26 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.1 |
$1.2M |
|
9.6k |
123.44 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$1.2M |
|
58k |
21.48 |
Columbia Ppty Tr
|
0.1 |
$1.2M |
|
51k |
23.20 |
Home Depot
(HD)
|
0.1 |
$1.1M |
|
9.8k |
115.69 |
Dow Chemical Company
|
0.1 |
$1.1M |
|
26k |
42.33 |
Alaska Air
(ALK)
|
0.1 |
$1.1M |
|
15k |
79.48 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.2M |
|
51k |
22.70 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$1.1M |
|
11k |
96.93 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$1.1M |
|
40k |
28.08 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.1M |
|
78k |
13.97 |
Google Inc Class C
|
0.1 |
$1.2M |
|
1.9k |
605.57 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$1.1M |
|
50k |
21.95 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.1M |
|
7.3k |
143.99 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.0M |
|
10k |
98.86 |
Cisco Systems
(CSCO)
|
0.1 |
$1.0M |
|
39k |
26.35 |
AFLAC Incorporated
(AFL)
|
0.1 |
$1.1M |
|
18k |
59.59 |
United Rentals
(URI)
|
0.1 |
$1.0M |
|
17k |
60.28 |
Nextera Energy
(NEE)
|
0.1 |
$1.0M |
|
10k |
97.88 |
Nike
(NKE)
|
0.1 |
$1.0M |
|
8.5k |
123.01 |
United Technologies Corporation
|
0.1 |
$1.0M |
|
12k |
89.17 |
iShares Morningstar Small Value
(ISCV)
|
0.1 |
$1.0M |
|
9.1k |
111.92 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$1.0M |
|
10k |
101.40 |
SELECT INCOME REIT COM SH BEN int
|
0.1 |
$1.1M |
|
56k |
19.00 |
Palo Alto Networks
(PANW)
|
0.1 |
$1.0M |
|
5.9k |
171.17 |
Abbvie
(ABBV)
|
0.1 |
$1.0M |
|
20k |
53.81 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$996k |
|
31k |
32.53 |
Lincoln Electric Holdings
(LECO)
|
0.1 |
$979k |
|
19k |
52.43 |
Visa
(V)
|
0.1 |
$946k |
|
14k |
69.98 |
New York Community Ban
(NYCB)
|
0.1 |
$973k |
|
54k |
18.08 |
iShares Gold Trust
|
0.1 |
$951k |
|
89k |
10.70 |
Utilities SPDR
(XLU)
|
0.1 |
$995k |
|
23k |
43.12 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$924k |
|
8.5k |
108.32 |
Alerian Mlp Etf
|
0.1 |
$982k |
|
79k |
12.40 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$923k |
|
6.6k |
139.72 |
Claymore Etf gug blt2016 hy
|
0.1 |
$924k |
|
36k |
25.79 |
Northstar Rlty Fin
|
0.1 |
$999k |
|
81k |
12.33 |
Health Care SPDR
(XLV)
|
0.1 |
$906k |
|
14k |
66.58 |
Rent-A-Center
(UPBD)
|
0.1 |
$879k |
|
36k |
24.29 |
Ventas
(VTR)
|
0.1 |
$842k |
|
15k |
56.27 |
Alexion Pharmaceuticals
|
0.1 |
$904k |
|
5.8k |
155.94 |
Adams Express Company
(ADX)
|
0.1 |
$878k |
|
69k |
12.78 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$877k |
|
7.3k |
120.80 |
Duke Energy
(DUK)
|
0.1 |
$901k |
|
13k |
71.59 |
Mondelez Int
(MDLZ)
|
0.1 |
$835k |
|
20k |
41.10 |
Icon
(ICLR)
|
0.1 |
$892k |
|
13k |
71.11 |
Dct Industrial Trust Inc reit usd.01
|
0.1 |
$863k |
|
26k |
33.70 |
County Ban
|
0.1 |
$826k |
|
43k |
19.16 |
Caterpillar
(CAT)
|
0.1 |
$751k |
|
11k |
65.60 |
Valero Energy Corporation
(VLO)
|
0.1 |
$818k |
|
14k |
60.25 |
Constellation Brands
(STZ)
|
0.1 |
$815k |
|
6.5k |
125.69 |
Netflix
(NFLX)
|
0.1 |
$739k |
|
7.2k |
102.92 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$745k |
|
12k |
60.89 |
MKS Instruments
(MKSI)
|
0.1 |
$800k |
|
24k |
33.48 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$785k |
|
30k |
26.08 |
Rydex S&P Equal Weight ETF
|
0.1 |
$748k |
|
10k |
73.45 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$769k |
|
8.0k |
96.71 |
Lakeland Financial Corporation
(LKFN)
|
0.1 |
$757k |
|
17k |
45.10 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$785k |
|
19k |
41.86 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$787k |
|
25k |
31.50 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$799k |
|
7.6k |
105.42 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$764k |
|
41k |
18.84 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$758k |
|
19k |
39.78 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.1 |
$807k |
|
44k |
18.45 |
Spirit Realty reit
|
0.1 |
$758k |
|
83k |
9.16 |
Twitter
|
0.1 |
$801k |
|
31k |
25.73 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$799k |
|
16k |
50.06 |
Kraft Heinz
(KHC)
|
0.1 |
$802k |
|
11k |
70.55 |
Comcast Corporation
(CMCSA)
|
0.1 |
$728k |
|
13k |
56.27 |
Total System Services
|
0.1 |
$652k |
|
14k |
45.38 |
CBS Corporation
|
0.1 |
$680k |
|
17k |
39.84 |
Airgas
|
0.1 |
$692k |
|
7.8k |
89.29 |
E.I. du Pont de Nemours & Company
|
0.1 |
$661k |
|
14k |
48.23 |
Fluor Corporation
(FLR)
|
0.1 |
$666k |
|
16k |
42.26 |
GlaxoSmithKline
|
0.1 |
$719k |
|
18k |
39.09 |
Praxair
|
0.1 |
$693k |
|
6.8k |
101.88 |
Schlumberger
(SLB)
|
0.1 |
$672k |
|
9.8k |
68.49 |
General Dynamics Corporation
(GD)
|
0.1 |
$700k |
|
5.1k |
138.26 |
Celgene Corporation
|
0.1 |
$686k |
|
6.3k |
108.20 |
Realty Income
(O)
|
0.1 |
$660k |
|
14k |
47.31 |
Rockwell Automation
(ROK)
|
0.1 |
$675k |
|
6.6k |
101.95 |
HCP
|
0.1 |
$716k |
|
19k |
37.29 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$730k |
|
11k |
67.14 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$712k |
|
8.5k |
83.30 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$666k |
|
37k |
17.88 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$657k |
|
7.1k |
92.93 |
Montgomery Street Income Securities
|
0.1 |
$727k |
|
42k |
17.41 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$708k |
|
66k |
10.81 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$731k |
|
9.4k |
77.77 |
First Trust FTSE EPRA G R E Idx
(DTRE)
|
0.1 |
$708k |
|
17k |
40.84 |
Cutwater Select Income
|
0.1 |
$726k |
|
38k |
18.97 |
Healthcare Tr Amer Inc cl a
|
0.1 |
$723k |
|
30k |
24.44 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$699k |
|
40k |
17.49 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$615k |
|
9.8k |
62.93 |
Abbott Laboratories
(ABT)
|
0.1 |
$576k |
|
14k |
40.09 |
Halliburton Company
(HAL)
|
0.1 |
$605k |
|
17k |
35.32 |
Southern Company
(SO)
|
0.1 |
$620k |
|
14k |
44.24 |
Landstar System
(LSTR)
|
0.1 |
$647k |
|
10k |
63.17 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$628k |
|
9.9k |
63.32 |
Team
|
0.1 |
$639k |
|
20k |
32.04 |
Central Fd Cda Ltd cl a
|
0.1 |
$570k |
|
54k |
10.60 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$641k |
|
12k |
53.76 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$589k |
|
5.0k |
118.37 |
Tortoise Energy Infrastructure
|
0.1 |
$578k |
|
21k |
27.03 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$650k |
|
37k |
17.83 |
New York Reit
|
0.1 |
$575k |
|
57k |
10.06 |
Ishares Tr core msci pac
(IPAC)
|
0.1 |
$572k |
|
13k |
44.77 |
Dws Global High Income Fund
|
0.1 |
$585k |
|
78k |
7.54 |
Dws Strategic Income Trust
|
0.1 |
$621k |
|
60k |
10.30 |
Alibaba Group Holding
(BABA)
|
0.1 |
$625k |
|
11k |
59.22 |
Allergan
|
0.1 |
$597k |
|
2.2k |
270.63 |
Wec Energy Group
(WEC)
|
0.1 |
$640k |
|
12k |
52.19 |
Fidelity National Information Services
(FIS)
|
0.1 |
$514k |
|
7.7k |
66.93 |
Devon Energy Corporation
(DVN)
|
0.1 |
$490k |
|
13k |
37.05 |
Wal-Mart Stores
(WMT)
|
0.1 |
$526k |
|
8.2k |
64.45 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$535k |
|
6.4k |
83.24 |
Consolidated Edison
(ED)
|
0.1 |
$480k |
|
7.1k |
67.28 |
Ryder System
(R)
|
0.1 |
$559k |
|
7.6k |
73.59 |
Transocean
(RIG)
|
0.1 |
$483k |
|
37k |
13.01 |
McKesson Corporation
(MCK)
|
0.1 |
$481k |
|
2.6k |
187.16 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$513k |
|
2.5k |
205.45 |
Amgen
(AMGN)
|
0.1 |
$534k |
|
3.9k |
137.35 |
General Mills
(GIS)
|
0.1 |
$526k |
|
9.4k |
56.22 |
Xcel Energy
(XEL)
|
0.1 |
$533k |
|
15k |
35.37 |
Under Armour
(UAA)
|
0.1 |
$544k |
|
5.6k |
96.92 |
Zions Bancorporation
(ZION)
|
0.1 |
$559k |
|
20k |
27.57 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$482k |
|
673.00 |
716.20 |
Cal-Maine Foods
(CALM)
|
0.1 |
$498k |
|
9.2k |
54.35 |
Capstead Mortgage Corporation
|
0.1 |
$479k |
|
48k |
9.96 |
Energy Transfer Partners
|
0.1 |
$524k |
|
13k |
41.08 |
Hain Celestial
(HAIN)
|
0.1 |
$527k |
|
10k |
51.39 |
Knoll
|
0.1 |
$546k |
|
25k |
21.85 |
Arbor Realty Trust
(ABR)
|
0.1 |
$549k |
|
87k |
6.34 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$513k |
|
7.1k |
72.63 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$500k |
|
5.4k |
92.89 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.1 |
$509k |
|
3.7k |
137.87 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$562k |
|
6.7k |
84.16 |
Central Gold-Trust
|
0.1 |
$547k |
|
14k |
39.67 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$530k |
|
9.8k |
54.23 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$491k |
|
14k |
35.90 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$560k |
|
21k |
26.17 |
Retail Properties Of America
|
0.1 |
$548k |
|
39k |
14.05 |
Rowan Companies
|
0.1 |
$539k |
|
33k |
16.23 |
First Tr Mlp & Energy Income
(FEI)
|
0.1 |
$561k |
|
35k |
15.92 |
Armada Hoffler Pptys
(AHH)
|
0.1 |
$542k |
|
55k |
9.90 |
Medtronic
(MDT)
|
0.1 |
$501k |
|
7.4k |
67.31 |
Qorvo
(QRVO)
|
0.1 |
$545k |
|
12k |
45.12 |
Paypal Holdings
(PYPL)
|
0.1 |
$512k |
|
17k |
31.00 |
Annaly Capital Management
|
0.1 |
$398k |
|
40k |
9.98 |
MasterCard Incorporated
(MA)
|
0.1 |
$398k |
|
4.4k |
90.25 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$410k |
|
2.5k |
164.66 |
Reynolds American
|
0.1 |
$412k |
|
9.2k |
45.03 |
Foot Locker
(FL)
|
0.1 |
$463k |
|
6.4k |
72.12 |
John Wiley & Sons
(WLY)
|
0.1 |
$405k |
|
8.0k |
50.66 |
ConAgra Foods
(CAG)
|
0.1 |
$443k |
|
11k |
40.48 |
Public Service Enterprise
(PEG)
|
0.1 |
$432k |
|
10k |
41.83 |
Umpqua Holdings Corporation
|
0.1 |
$408k |
|
25k |
16.26 |
Baidu
(BIDU)
|
0.1 |
$429k |
|
3.1k |
136.97 |
Enterprise Products Partners
(EPD)
|
0.1 |
$418k |
|
17k |
24.82 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$394k |
|
3.7k |
107.36 |
Bristow
|
0.1 |
$440k |
|
17k |
26.48 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$449k |
|
3.9k |
115.90 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$449k |
|
3.6k |
124.24 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$392k |
|
36k |
11.03 |
European Equity Fund
(EEA)
|
0.1 |
$437k |
|
56k |
7.87 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$406k |
|
3.8k |
108.21 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$462k |
|
4.2k |
110.24 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$447k |
|
4.2k |
105.30 |
Vectren Corporation
|
0.1 |
$430k |
|
10k |
41.98 |
iShares Morningstar Large Growth
(ILCG)
|
0.1 |
$422k |
|
3.8k |
111.91 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$412k |
|
3.6k |
115.70 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$412k |
|
4.3k |
96.76 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$439k |
|
6.6k |
66.40 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$450k |
|
39k |
11.45 |
Aberdeen Latin Amer Eqty
|
0.1 |
$439k |
|
27k |
16.20 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$448k |
|
8.1k |
55.52 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$452k |
|
12k |
38.19 |
Citigroup
(C)
|
0.1 |
$447k |
|
9.1k |
49.31 |
Eaton
(ETN)
|
0.1 |
$466k |
|
9.1k |
51.33 |
Powershares S&p 500
|
0.1 |
$393k |
|
13k |
31.53 |
Ishares Morningstar
(IYLD)
|
0.1 |
$403k |
|
17k |
23.53 |
Market Vectors Junior Gold Min
|
0.1 |
$435k |
|
22k |
19.66 |
Wisdomtree Tr eur hdg smlcap
(EUSC)
|
0.1 |
$471k |
|
20k |
23.55 |
Communications Sales&leas Incom us equities / etf's
|
0.1 |
$460k |
|
26k |
17.63 |
Global Net Lease
|
0.1 |
$429k |
|
47k |
9.19 |
American Express Company
(AXP)
|
0.0 |
$374k |
|
5.1k |
73.77 |
PNC Financial Services
(PNC)
|
0.0 |
$323k |
|
3.6k |
89.23 |
Interactive Brokers
(IBKR)
|
0.0 |
$375k |
|
9.5k |
39.58 |
Ecolab
(ECL)
|
0.0 |
$333k |
|
3.0k |
109.72 |
Dominion Resources
(D)
|
0.0 |
$384k |
|
5.4k |
70.54 |
United Parcel Service
(UPS)
|
0.0 |
$324k |
|
3.3k |
99.20 |
Mattel
(MAT)
|
0.0 |
$308k |
|
15k |
21.20 |
Paychex
(PAYX)
|
0.0 |
$309k |
|
6.5k |
47.56 |
Harley-Davidson
(HOG)
|
0.0 |
$387k |
|
7.1k |
54.82 |
Avista Corporation
(AVA)
|
0.0 |
$313k |
|
9.6k |
32.76 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$378k |
|
3.1k |
120.77 |
Yum! Brands
(YUM)
|
0.0 |
$353k |
|
4.4k |
79.72 |
Novartis
(NVS)
|
0.0 |
$319k |
|
3.5k |
91.69 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$390k |
|
2.00 |
195000.00 |
CIGNA Corporation
|
0.0 |
$347k |
|
2.6k |
134.55 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$386k |
|
6.1k |
63.55 |
Deere & Company
(DE)
|
0.0 |
$309k |
|
4.2k |
74.03 |
Danaher Corporation
(DHR)
|
0.0 |
$388k |
|
4.5k |
85.78 |
Total
(TTE)
|
0.0 |
$383k |
|
8.5k |
45.02 |
EMC Corporation
|
0.0 |
$311k |
|
13k |
24.12 |
Lowe's Companies
(LOW)
|
0.0 |
$382k |
|
5.5k |
68.95 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$334k |
|
6.9k |
48.31 |
Central Securities
(CET)
|
0.0 |
$327k |
|
17k |
19.72 |
Kennametal
(KMT)
|
0.0 |
$311k |
|
13k |
24.53 |
Delta Air Lines
(DAL)
|
0.0 |
$325k |
|
7.3k |
44.80 |
American Capital
|
0.0 |
$332k |
|
27k |
12.12 |
Oshkosh Corporation
(OSK)
|
0.0 |
$381k |
|
11k |
36.28 |
Selective Insurance
(SIGI)
|
0.0 |
$305k |
|
9.7k |
31.29 |
Sovran Self Storage
|
0.0 |
$384k |
|
4.1k |
93.66 |
Teleflex Incorporated
(TFX)
|
0.0 |
$324k |
|
2.6k |
124.14 |
Panera Bread Company
|
0.0 |
$344k |
|
1.8k |
192.39 |
Duke Realty Corporation
|
0.0 |
$381k |
|
20k |
19.12 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$371k |
|
4.6k |
80.04 |
Peoples Ban
(PEBO)
|
0.0 |
$361k |
|
17k |
21.04 |
WGL Holdings
|
0.0 |
$313k |
|
5.4k |
57.72 |
Technology SPDR
(XLK)
|
0.0 |
$388k |
|
9.8k |
39.42 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$373k |
|
8.1k |
46.23 |
American Capital Agency
|
0.0 |
$352k |
|
19k |
18.78 |
iShares Silver Trust
(SLV)
|
0.0 |
$346k |
|
25k |
13.81 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$316k |
|
3.6k |
88.05 |
Proshares Tr
(UYG)
|
0.0 |
$353k |
|
5.5k |
64.30 |
Heartland Financial USA
(HTLF)
|
0.0 |
$330k |
|
9.1k |
36.26 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$320k |
|
12k |
26.76 |
PowerShares Fin. Preferred Port.
|
0.0 |
$315k |
|
17k |
18.13 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$365k |
|
37k |
9.80 |
General American Investors
(GAM)
|
0.0 |
$389k |
|
13k |
30.92 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.0 |
$316k |
|
8.7k |
36.19 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$315k |
|
2.5k |
124.85 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.0 |
$373k |
|
9.3k |
40.03 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$385k |
|
8.5k |
45.41 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.0 |
$345k |
|
12k |
27.85 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.0 |
$355k |
|
11k |
33.90 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.0 |
$313k |
|
3.6k |
86.15 |
Powershares Senior Loan Portfo mf
|
0.0 |
$318k |
|
14k |
22.73 |
Hollyfrontier Corp
|
0.0 |
$332k |
|
6.8k |
48.92 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$379k |
|
7.6k |
50.10 |
Alps Etf sectr div dogs
(SDOG)
|
0.0 |
$375k |
|
11k |
33.78 |
Whitewave Foods
|
0.0 |
$333k |
|
8.3k |
40.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$310k |
|
7.6k |
40.95 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$324k |
|
17k |
18.78 |
Sunedison
|
0.0 |
$367k |
|
51k |
7.19 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$365k |
|
7.0k |
52.39 |
Baxalta Incorporated
|
0.0 |
$355k |
|
11k |
31.69 |
Discover Financial Services
(DFS)
|
0.0 |
$223k |
|
4.3k |
51.57 |
Canadian Natl Ry
(CNI)
|
0.0 |
$227k |
|
4.0k |
56.67 |
Incyte Corporation
(INCY)
|
0.0 |
$222k |
|
2.0k |
111.00 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$299k |
|
5.3k |
56.68 |
Automatic Data Processing
(ADP)
|
0.0 |
$250k |
|
3.1k |
80.46 |
Hanesbrands
(HBI)
|
0.0 |
$265k |
|
9.1k |
29.01 |
DaVita
(DVA)
|
0.0 |
$279k |
|
3.9k |
72.28 |
Darden Restaurants
(DRI)
|
0.0 |
$270k |
|
4.0k |
68.22 |
AmerisourceBergen
(COR)
|
0.0 |
$297k |
|
3.1k |
94.71 |
Manitowoc Company
|
0.0 |
$284k |
|
19k |
15.06 |
NiSource
(NI)
|
0.0 |
$221k |
|
12k |
18.39 |
BB&T Corporation
|
0.0 |
$284k |
|
8.2k |
34.64 |
Honeywell International
(HON)
|
0.0 |
$301k |
|
3.2k |
93.92 |
Macy's
(M)
|
0.0 |
$281k |
|
5.5k |
51.49 |
Royal Dutch Shell
|
0.0 |
$273k |
|
5.7k |
47.49 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$252k |
|
5.1k |
49.43 |
Ca
|
0.0 |
$221k |
|
8.1k |
27.32 |
Qualcomm
(QCOM)
|
0.0 |
$294k |
|
5.5k |
53.50 |
Whole Foods Market
|
0.0 |
$219k |
|
7.0k |
31.48 |
Markel Corporation
(MKL)
|
0.0 |
$219k |
|
274.00 |
799.27 |
Fifth Third Ban
(FITB)
|
0.0 |
$219k |
|
12k |
18.84 |
Kellogg Company
(K)
|
0.0 |
$225k |
|
3.4k |
66.55 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$239k |
|
16k |
15.22 |
Humana
(HUM)
|
0.0 |
$293k |
|
1.6k |
179.20 |
DTE Energy Company
(DTE)
|
0.0 |
$285k |
|
3.6k |
80.19 |
Home Properties
|
0.0 |
$244k |
|
3.3k |
74.73 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$229k |
|
3.9k |
58.79 |
South Jersey Industries
|
0.0 |
$268k |
|
11k |
25.35 |
Skyworks Solutions
(SWKS)
|
0.0 |
$259k |
|
3.1k |
83.36 |
Associated Banc-
(ASB)
|
0.0 |
$267k |
|
15k |
18.02 |
Gentex Corporation
(GNTX)
|
0.0 |
$254k |
|
16k |
15.52 |
Rbc Cad
(RY)
|
0.0 |
$271k |
|
4.9k |
55.52 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$225k |
|
4.1k |
54.59 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$304k |
|
1.9k |
157.68 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$292k |
|
2.6k |
113.97 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$234k |
|
1.5k |
160.94 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$219k |
|
3.1k |
70.49 |
DuPont Fabros Technology
|
0.0 |
$267k |
|
10k |
25.67 |
Tesla Motors
(TSLA)
|
0.0 |
$252k |
|
1.0k |
247.54 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$288k |
|
34k |
8.50 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$263k |
|
6.6k |
39.83 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$219k |
|
1.8k |
119.61 |
PowerShares Preferred Portfolio
|
0.0 |
$253k |
|
17k |
14.62 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$257k |
|
2.6k |
100.19 |
iShares Morningstar Large Value
(ILCV)
|
0.0 |
$297k |
|
3.9k |
76.94 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.0 |
$261k |
|
14k |
18.46 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$248k |
|
2.9k |
84.99 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$266k |
|
2.7k |
99.03 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$265k |
|
2.9k |
90.29 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$299k |
|
5.2k |
57.08 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$260k |
|
35k |
7.48 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$251k |
|
5.1k |
48.89 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$246k |
|
11k |
22.04 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$223k |
|
9.8k |
22.72 |
PowerShares Dynamic Consumer Disc.
|
0.0 |
$287k |
|
6.3k |
45.64 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$243k |
|
14k |
17.82 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$303k |
|
3.1k |
97.52 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$229k |
|
2.7k |
85.00 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$294k |
|
22k |
13.20 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$263k |
|
5.8k |
45.69 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$241k |
|
5.5k |
43.70 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$218k |
|
4.9k |
44.25 |
Powershares Kbw Etf equity
|
0.0 |
$295k |
|
9.9k |
29.81 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$276k |
|
4.0k |
69.47 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$287k |
|
6.2k |
46.19 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$223k |
|
14k |
15.98 |
Ishares Tr int pfd stk
|
0.0 |
$261k |
|
16k |
16.42 |
Express Scripts Holding
|
0.0 |
$277k |
|
3.5k |
80.17 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.0 |
$233k |
|
9.6k |
24.16 |
Banc Of California
(BANC)
|
0.0 |
$241k |
|
20k |
12.23 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$234k |
|
10k |
23.20 |
Brookfield High Income Fd In
|
0.0 |
$279k |
|
38k |
7.28 |
First Trust New Opportunities
(FPL)
|
0.0 |
$253k |
|
20k |
12.43 |
Halyard Health
|
0.0 |
$274k |
|
9.5k |
28.95 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$230k |
|
13k |
18.13 |
Columbia Pipeline
|
0.0 |
$219k |
|
12k |
18.23 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$288k |
|
4.2k |
68.26 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$184k |
|
29k |
6.33 |
Corning Incorporated
(GLW)
|
0.0 |
$176k |
|
10k |
16.92 |
Emcor
(EME)
|
0.0 |
$202k |
|
4.5k |
44.96 |
Lincoln National Corporation
(LNC)
|
0.0 |
$206k |
|
4.4k |
47.31 |
Monsanto Company
|
0.0 |
$211k |
|
2.4k |
86.62 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$214k |
|
960.00 |
222.92 |
Vulcan Materials Company
(VMC)
|
0.0 |
$202k |
|
2.3k |
89.54 |
Weyerhaeuser Company
(WY)
|
0.0 |
$214k |
|
7.8k |
27.46 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$150k |
|
16k |
9.60 |
Clorox Company
(CLX)
|
0.0 |
$211k |
|
1.8k |
116.25 |
Frontier Communications
|
0.0 |
$207k |
|
46k |
4.52 |
PPL Corporation
(PPL)
|
0.0 |
$213k |
|
6.4k |
33.06 |
Key
(KEY)
|
0.0 |
$188k |
|
14k |
13.05 |
iShares MSCI Japan Index
|
0.0 |
$144k |
|
13k |
11.36 |
Albany Molecular Research
|
0.0 |
$186k |
|
11k |
17.39 |
MGE Energy
(MGEE)
|
0.0 |
$200k |
|
4.9k |
41.03 |
Bank Mutual Corporation
|
0.0 |
$216k |
|
28k |
7.69 |
United States Steel Corporation
(X)
|
0.0 |
$179k |
|
18k |
10.20 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$204k |
|
5.3k |
38.23 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$185k |
|
26k |
7.07 |
Acacia Research Corporation
(ACTG)
|
0.0 |
$207k |
|
22k |
9.23 |
Market Vectors Gold Miners ETF
|
0.0 |
$211k |
|
16k |
13.34 |
Blackrock Kelso Capital
|
0.0 |
$146k |
|
17k |
8.81 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$169k |
|
33k |
5.11 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$212k |
|
2.1k |
99.07 |
BlackRock Debt Strategies Fund
|
0.0 |
$134k |
|
40k |
3.34 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$132k |
|
10k |
12.92 |
Nuveen Diversified Dividend & Income
|
0.0 |
$152k |
|
15k |
10.42 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$202k |
|
2.2k |
93.00 |
PowerShares Dynamic Consumer Sta.
|
0.0 |
$206k |
|
3.8k |
53.88 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$152k |
|
21k |
7.24 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$168k |
|
13k |
13.19 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$208k |
|
5.3k |
39.08 |
Neoprobe
|
0.0 |
$205k |
|
90k |
2.27 |
Linn
|
0.0 |
$132k |
|
48k |
2.73 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.0 |
$208k |
|
4.3k |
48.14 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.0 |
$203k |
|
4.5k |
45.60 |
Alps Etf Tr sprott gl mine
|
0.0 |
$185k |
|
15k |
12.59 |
Monogram Residential Trust
|
0.0 |
$185k |
|
20k |
9.32 |
Genworth Financial
(GNW)
|
0.0 |
$66k |
|
14k |
4.70 |
Supervalu
|
0.0 |
$81k |
|
11k |
7.31 |
Aegon
|
0.0 |
$75k |
|
13k |
5.76 |
Linn Energy
|
0.0 |
$65k |
|
25k |
2.61 |
Seadrill
|
0.0 |
$113k |
|
19k |
5.85 |
Transalta Corp
(TAC)
|
0.0 |
$54k |
|
12k |
4.48 |
3D Systems Corporation
(DDD)
|
0.0 |
$115k |
|
11k |
10.11 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$128k |
|
21k |
6.02 |
Antares Pharma
|
0.0 |
$71k |
|
41k |
1.75 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$93k |
|
11k |
8.28 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$110k |
|
12k |
8.92 |
Western Asset Managed High Incm Fnd
|
0.0 |
$64k |
|
14k |
4.52 |
Dreyfus Strategic Muni.
|
0.0 |
$116k |
|
14k |
8.13 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$102k |
|
12k |
8.55 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$115k |
|
11k |
10.22 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$70k |
|
10k |
6.86 |
Direxion Shs Etf Tr daily gold miner
|
0.0 |
$83k |
|
29k |
2.90 |
Prospect Capital Corporation note 5.875
|
0.0 |
$75k |
|
79k |
0.95 |
Deutsche High Income Tr
|
0.0 |
$114k |
|
15k |
7.84 |
Prospect Capital Corp conv
|
0.0 |
$108k |
|
120k |
0.90 |
BreitBurn Energy Partners
|
0.0 |
$38k |
|
18k |
2.07 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$34k |
|
26k |
1.29 |
Arena Pharmaceuticals
|
0.0 |
$40k |
|
19k |
2.06 |
Capstone Turbine Corporation
|
0.0 |
$4.1k |
|
11k |
0.36 |
Sequenom
|
0.0 |
$35k |
|
19k |
1.89 |
Cytori Therapeutics
|
0.0 |
$16k |
|
45k |
0.36 |
Alcatel-Lucent
|
0.0 |
$42k |
|
12k |
3.54 |
Joe's Jeans
|
0.0 |
$3.0k |
|
11k |
0.29 |
Dragonwave
|
0.0 |
$0 |
|
19k |
0.00 |
Rubicon Minerals Corp
|
0.0 |
$12k |
|
17k |
0.72 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$30k |
|
10k |
3.00 |
Managed High Yield Plus Fund
|
0.0 |
$21k |
|
13k |
1.62 |
QuickLogic Corporation
|
0.0 |
$38k |
|
23k |
1.69 |
Vringo
|
0.0 |
$20k |
|
37k |
0.54 |
Box Ships
|
0.0 |
$22k |
|
38k |
0.57 |
Crossroads Systems
|
0.0 |
$21k |
|
16k |
1.31 |
Rcs Cap
|
0.0 |
$33k |
|
40k |
0.82 |
Psec Us conv
|
0.0 |
$30k |
|
30k |
1.00 |