Vanguard Large-Cap ETF
(VV)
|
8.1 |
$110M |
|
1.2M |
93.50 |
Vanguard Total Bond Market ETF
(BND)
|
5.4 |
$73M |
|
904k |
80.76 |
PowerShares Dynamic Heathcare Sec
|
3.0 |
$41M |
|
750k |
55.11 |
Powershares Etf Tr Ii s^p500 low vol
|
3.0 |
$41M |
|
1.0M |
38.57 |
PowerShares Dynamic Consumer Sta.
|
2.8 |
$39M |
|
679k |
56.79 |
PowerShares Dynamic Tech Sec
|
2.8 |
$37M |
|
943k |
39.69 |
PowerShares Dynamic Consumer Disc.
|
2.7 |
$37M |
|
842k |
44.04 |
iShares Russell Midcap Index Fund
(IWR)
|
2.5 |
$34M |
|
209k |
160.18 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$29M |
|
340k |
84.36 |
First Trust DJ Internet Index Fund
(FDN)
|
2.0 |
$28M |
|
372k |
74.61 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$28M |
|
749k |
36.72 |
First Trust Amex Biotech Index Fnd
(FBT)
|
1.9 |
$26M |
|
229k |
113.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.8 |
$25M |
|
228k |
110.11 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.8 |
$25M |
|
474k |
52.88 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.8 |
$24M |
|
546k |
44.45 |
First Trust Health Care AlphaDEX
(FXH)
|
1.8 |
$24M |
|
398k |
60.45 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
1.6 |
$22M |
|
656k |
34.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.6 |
$22M |
|
199k |
109.68 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.5 |
$20M |
|
198k |
100.61 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$19M |
|
172k |
108.01 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$18M |
|
221k |
80.58 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$17M |
|
528k |
32.71 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$17M |
|
214k |
79.73 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
1.0 |
$13M |
|
431k |
30.50 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.9 |
$13M |
|
441k |
28.84 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.9 |
$12M |
|
247k |
48.06 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.9 |
$12M |
|
349k |
33.43 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.8 |
$12M |
|
156k |
73.97 |
SPDR S&P International Small Cap
(GWX)
|
0.8 |
$11M |
|
377k |
28.23 |
SPDR Barclays Capital High Yield B
|
0.8 |
$10M |
|
300k |
33.91 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.8 |
$10M |
|
419k |
24.38 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.7 |
$9.7M |
|
320k |
30.40 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.7 |
$9.6M |
|
160k |
60.20 |
Apple
(AAPL)
|
0.7 |
$9.2M |
|
87k |
105.27 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$8.7M |
|
82k |
105.60 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.6 |
$7.7M |
|
314k |
24.36 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.6 |
$7.6M |
|
202k |
37.71 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$6.5M |
|
129k |
50.49 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$6.5M |
|
273k |
23.83 |
Public Storage
(PSA)
|
0.5 |
$6.2M |
|
25k |
247.72 |
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$5.8M |
|
75k |
78.17 |
Accenture
(ACN)
|
0.4 |
$5.6M |
|
54k |
104.51 |
D First Tr Exchange-traded
(FPE)
|
0.4 |
$5.6M |
|
297k |
18.95 |
Clorox Company
(CLX)
|
0.4 |
$5.5M |
|
43k |
126.83 |
Cincinnati Financial Corporation
(CINF)
|
0.4 |
$5.2M |
|
89k |
59.17 |
Microsoft Corporation
(MSFT)
|
0.4 |
$5.2M |
|
94k |
55.49 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.4 |
$5.2M |
|
197k |
26.16 |
Progressive Corporation
(PGR)
|
0.4 |
$5.1M |
|
159k |
31.81 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$5.1M |
|
31k |
161.53 |
SYSCO Corporation
(SYY)
|
0.4 |
$5.0M |
|
122k |
41.01 |
Industrial SPDR
(XLI)
|
0.4 |
$5.1M |
|
96k |
53.01 |
Vanguard Health Care ETF
(VHT)
|
0.4 |
$5.0M |
|
38k |
132.90 |
Hormel Foods Corporation
(HRL)
|
0.4 |
$4.9M |
|
62k |
79.09 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$5.0M |
|
46k |
107.71 |
PowerShares Insured Nati Muni Bond
|
0.4 |
$4.9M |
|
192k |
25.47 |
Elements Rogers Intl Commodity Etn etf
|
0.3 |
$4.8M |
|
1.0M |
4.63 |
Pfizer
(PFE)
|
0.3 |
$4.7M |
|
145k |
32.28 |
Walt Disney Company
(DIS)
|
0.3 |
$4.7M |
|
45k |
105.09 |
Procter & Gamble Company
(PG)
|
0.3 |
$4.6M |
|
59k |
79.43 |
Market Vectors High Yield Muni. Ind
|
0.3 |
$4.6M |
|
149k |
30.88 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$4.6M |
|
59k |
78.99 |
Patterson Companies
(PDCO)
|
0.3 |
$4.5M |
|
99k |
45.21 |
Johnson & Johnson
(JNJ)
|
0.3 |
$4.3M |
|
42k |
102.72 |
At&t
(T)
|
0.3 |
$4.4M |
|
127k |
34.41 |
Verizon Communications
(VZ)
|
0.3 |
$4.3M |
|
93k |
46.23 |
Market Vectors-Inter. Muni. Index
|
0.3 |
$4.3M |
|
180k |
23.97 |
Spdr Series Trust cmn
(HYMB)
|
0.3 |
$4.3M |
|
75k |
57.05 |
International Business Machines
(IBM)
|
0.3 |
$4.3M |
|
31k |
137.63 |
Paychex
(PAYX)
|
0.3 |
$4.0M |
|
76k |
52.90 |
Fiserv
(FI)
|
0.3 |
$4.1M |
|
44k |
91.47 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$4.1M |
|
81k |
51.11 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$3.9M |
|
50k |
77.97 |
Genuine Parts Company
(GPC)
|
0.3 |
$3.8M |
|
45k |
85.89 |
Edison International
(EIX)
|
0.3 |
$3.8M |
|
63k |
59.22 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$3.8M |
|
35k |
110.73 |
Laboratory Corp. of America Holdings
(LH)
|
0.3 |
$3.6M |
|
29k |
123.67 |
Marsh & McLennan Companies
(MMC)
|
0.3 |
$3.7M |
|
67k |
55.46 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$3.5M |
|
91k |
38.85 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$3.5M |
|
67k |
52.72 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$3.4M |
|
18k |
186.97 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$3.3M |
|
39k |
84.27 |
General Mills
(GIS)
|
0.2 |
$3.3M |
|
57k |
57.67 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$3.3M |
|
49k |
66.77 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.1M |
|
25k |
122.63 |
PowerShares 1-30 Laddered Treasury
|
0.2 |
$3.1M |
|
96k |
32.29 |
Republic Services
(RSG)
|
0.2 |
$3.0M |
|
69k |
43.99 |
Wec Energy Group
(WEC)
|
0.2 |
$2.9M |
|
57k |
51.31 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$2.8M |
|
14k |
203.93 |
Plum Creek Timber
|
0.2 |
$2.9M |
|
61k |
47.72 |
UnitedHealth
(UNH)
|
0.2 |
$2.8M |
|
24k |
117.67 |
Dollar General
(DG)
|
0.2 |
$2.9M |
|
40k |
71.89 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$2.8M |
|
266k |
10.51 |
Powershares Exchange
|
0.2 |
$2.8M |
|
98k |
28.61 |
U.S. Bancorp
(USB)
|
0.2 |
$2.7M |
|
64k |
42.68 |
Merck & Co
(MRK)
|
0.2 |
$2.7M |
|
51k |
52.83 |
Kellogg Company
(K)
|
0.2 |
$2.7M |
|
38k |
72.29 |
CoStar
(CSGP)
|
0.2 |
$2.7M |
|
13k |
206.69 |
Pepco Holdings
|
0.2 |
$2.7M |
|
102k |
26.01 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$2.7M |
|
24k |
111.87 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$2.6M |
|
21k |
120.58 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.2 |
$2.5M |
|
42k |
60.78 |
Rydex Etf Trust s^p500 pur val
|
0.2 |
$2.5M |
|
51k |
49.22 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$2.6M |
|
54k |
48.37 |
Healthcare Tr Amer Inc cl a
|
0.2 |
$2.6M |
|
97k |
26.97 |
Vareit, Inc reits
|
0.2 |
$2.5M |
|
320k |
7.92 |
Cisco Systems
(CSCO)
|
0.2 |
$2.5M |
|
93k |
27.16 |
TJX Companies
(TJX)
|
0.2 |
$2.4M |
|
34k |
70.93 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$2.5M |
|
23k |
106.43 |
Powershares Etf Tr Ii em mrk low vol
|
0.2 |
$2.4M |
|
119k |
20.30 |
Global Net Lease
|
0.2 |
$2.4M |
|
307k |
7.95 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.2 |
$2.3M |
|
129k |
18.07 |
Express Scripts Holding
|
0.2 |
$2.3M |
|
26k |
87.42 |
Total System Services
|
0.2 |
$2.2M |
|
44k |
49.81 |
McDonald's Corporation
(MCD)
|
0.2 |
$2.2M |
|
19k |
118.16 |
Chevron Corporation
(CVX)
|
0.2 |
$2.2M |
|
24k |
89.96 |
Target Corporation
(TGT)
|
0.2 |
$2.1M |
|
29k |
72.64 |
Gap
(GPS)
|
0.2 |
$2.2M |
|
88k |
24.71 |
Omni
(OMC)
|
0.2 |
$2.1M |
|
28k |
75.68 |
PPL Corporation
(PPL)
|
0.2 |
$2.2M |
|
65k |
34.13 |
Rydex Etf Trust s^psc600 purgr
|
0.2 |
$2.1M |
|
26k |
80.89 |
Duke Energy
(DUK)
|
0.1 |
$2.0M |
|
28k |
71.41 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$2.1M |
|
42k |
48.61 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$1.9M |
|
9.4k |
204.90 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.8M |
|
16k |
115.84 |
Facebook Inc cl a
(META)
|
0.1 |
$1.8M |
|
18k |
104.69 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.1 |
$2.0M |
|
60k |
32.74 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$2.0M |
|
29k |
68.04 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$1.8M |
|
18k |
101.99 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$1.8M |
|
17k |
107.08 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$1.8M |
|
58k |
31.05 |
Rydex S&P 500 Pure Growth ETF
|
0.1 |
$1.8M |
|
22k |
80.73 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$1.8M |
|
76k |
23.49 |
General Electric Company
|
0.1 |
$1.6M |
|
53k |
31.16 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.7M |
|
23k |
75.12 |
Bed Bath & Beyond
|
0.1 |
$1.5M |
|
31k |
48.28 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.4M |
|
10k |
141.87 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.4M |
|
6.6k |
217.25 |
Stericycle
(SRCL)
|
0.1 |
$1.5M |
|
13k |
120.61 |
Xcel Energy
(XEL)
|
0.1 |
$1.4M |
|
40k |
35.93 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$1.4M |
|
23k |
62.02 |
Ventas
(VTR)
|
0.1 |
$1.5M |
|
27k |
56.45 |
DTE Energy Company
(DTE)
|
0.1 |
$1.5M |
|
19k |
80.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.5M |
|
15k |
99.50 |
Simon Property
(SPG)
|
0.1 |
$1.5M |
|
7.5k |
194.50 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.1 |
$1.5M |
|
45k |
33.76 |
LRAD Corporation
|
0.1 |
$1.5M |
|
778k |
1.99 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$1.5M |
|
18k |
84.18 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
0.1 |
$1.4M |
|
81k |
17.89 |
Nordstrom
(JWN)
|
0.1 |
$1.4M |
|
28k |
49.82 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.4M |
|
21k |
66.65 |
General Growth Properties
|
0.1 |
$1.4M |
|
52k |
27.22 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
72k |
16.84 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.2M |
|
21k |
54.37 |
Verisign
(VRSN)
|
0.1 |
$1.2M |
|
14k |
87.36 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.2M |
|
12k |
101.51 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$1.2M |
|
17k |
71.16 |
Rydex Russell Top 50 ETF
|
0.1 |
$1.3M |
|
8.7k |
144.59 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.1 |
$1.2M |
|
45k |
27.19 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.2M |
|
16k |
77.81 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.1 |
$1.2M |
|
18k |
64.48 |
New York Reit
|
0.1 |
$1.2M |
|
106k |
11.50 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.1M |
|
8.7k |
132.08 |
DENTSPLY International
|
0.1 |
$1.1M |
|
18k |
60.88 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.1M |
|
9.0k |
127.36 |
V.F. Corporation
(VFC)
|
0.1 |
$1.1M |
|
18k |
62.29 |
Equity Residential
(EQR)
|
0.1 |
$1.1M |
|
13k |
81.63 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$1.0M |
|
30k |
34.98 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$1.1M |
|
12k |
96.07 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$1.1M |
|
12k |
91.64 |
Cintas Corporation
(CTAS)
|
0.1 |
$915k |
|
10k |
91.10 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$973k |
|
12k |
79.59 |
GameStop
(GME)
|
0.1 |
$892k |
|
32k |
28.04 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$887k |
|
18k |
50.40 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$956k |
|
11k |
84.15 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$914k |
|
22k |
41.40 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.1 |
$957k |
|
28k |
34.07 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$1.0M |
|
16k |
64.91 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.1 |
$940k |
|
34k |
27.38 |
MasterCard Incorporated
(MA)
|
0.1 |
$764k |
|
7.8k |
97.37 |
Waste Management
(WM)
|
0.1 |
$785k |
|
15k |
53.43 |
Baxter International
(BAX)
|
0.1 |
$806k |
|
21k |
38.17 |
Cerner Corporation
|
0.1 |
$843k |
|
14k |
60.19 |
Reynolds American
|
0.1 |
$787k |
|
17k |
46.20 |
Intel Corporation
(INTC)
|
0.1 |
$846k |
|
25k |
34.45 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$792k |
|
4.00 |
198000.00 |
Macy's
(M)
|
0.1 |
$833k |
|
24k |
34.99 |
Visa
(V)
|
0.1 |
$750k |
|
9.7k |
77.62 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$767k |
|
22k |
35.04 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$870k |
|
10k |
85.60 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.1 |
$749k |
|
6.8k |
110.80 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$766k |
|
14k |
53.18 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$875k |
|
29k |
30.44 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$770k |
|
14k |
54.39 |
Pimco Dynamic Credit Income other
|
0.1 |
$765k |
|
42k |
18.04 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$816k |
|
18k |
46.14 |
Anthem
(ELV)
|
0.1 |
$837k |
|
6.0k |
139.45 |
Principal Financial
(PFG)
|
0.1 |
$739k |
|
16k |
45.01 |
United Parcel Service
(UPS)
|
0.1 |
$711k |
|
7.4k |
96.28 |
ConocoPhillips
(COP)
|
0.1 |
$630k |
|
14k |
46.75 |
Southern Company
(SO)
|
0.1 |
$724k |
|
16k |
46.84 |
Macquarie Infrastructure Company
|
0.1 |
$641k |
|
8.8k |
72.61 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$614k |
|
23k |
27.12 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$647k |
|
4.0k |
160.99 |
Utilities SPDR
(XLU)
|
0.1 |
$706k |
|
16k |
43.28 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$694k |
|
5.6k |
124.44 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$668k |
|
7.6k |
88.48 |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd
|
0.1 |
$733k |
|
30k |
24.27 |
PowerShares Dyn Leisure & Entert.
|
0.1 |
$719k |
|
20k |
36.76 |
PowerShares Insured Cali Muni Bond
|
0.1 |
$740k |
|
29k |
25.89 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.1 |
$735k |
|
19k |
38.09 |
Fs Investment Corporation
|
0.1 |
$694k |
|
77k |
9.00 |
Fidelity msci hlth care i
(FHLC)
|
0.1 |
$709k |
|
21k |
34.55 |
BP
(BP)
|
0.0 |
$558k |
|
18k |
31.29 |
Home Depot
(HD)
|
0.0 |
$591k |
|
4.5k |
132.33 |
Cardinal Health
(CAH)
|
0.0 |
$503k |
|
5.6k |
89.31 |
Leggett & Platt
(LEG)
|
0.0 |
$525k |
|
13k |
42.02 |
Apartment Investment and Management
|
0.0 |
$584k |
|
15k |
40.08 |
Amgen
(AMGN)
|
0.0 |
$495k |
|
3.0k |
162.56 |
Nike
(NKE)
|
0.0 |
$562k |
|
9.0k |
62.56 |
Starbucks Corporation
(SBUX)
|
0.0 |
$585k |
|
9.7k |
60.06 |
Old Republic International Corporation
(ORI)
|
0.0 |
$500k |
|
27k |
18.64 |
Varian Medical Systems
|
0.0 |
$537k |
|
6.6k |
80.87 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$569k |
|
6.8k |
83.13 |
Amazon
(AMZN)
|
0.0 |
$531k |
|
785.00 |
676.43 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$499k |
|
4.4k |
112.69 |
Celgene Corporation
|
0.0 |
$548k |
|
4.6k |
119.94 |
Realty Income
(O)
|
0.0 |
$526k |
|
10k |
51.64 |
PetMed Express
(PETS)
|
0.0 |
$535k |
|
31k |
17.15 |
First American Financial
(FAF)
|
0.0 |
$533k |
|
15k |
35.91 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$520k |
|
5.7k |
91.95 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.0 |
$593k |
|
21k |
28.08 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$521k |
|
39k |
13.24 |
Powershares Active Mng Etf T s^p500 dwnhdge
|
0.0 |
$602k |
|
24k |
24.72 |
Medtronic
(MDT)
|
0.0 |
$556k |
|
7.2k |
77.02 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$489k |
|
629.00 |
777.42 |
Comcast Corporation
(CMCSA)
|
0.0 |
$410k |
|
7.3k |
56.54 |
CMS Energy Corporation
(CMS)
|
0.0 |
$427k |
|
12k |
36.16 |
BlackRock
(BLK)
|
0.0 |
$341k |
|
1.0k |
341.00 |
Hartford Financial Services
(HIG)
|
0.0 |
$362k |
|
8.3k |
43.47 |
Monsanto Company
|
0.0 |
$405k |
|
4.1k |
98.71 |
Ross Stores
(ROST)
|
0.0 |
$402k |
|
7.5k |
53.94 |
Avista Corporation
(AVA)
|
0.0 |
$455k |
|
13k |
35.44 |
CIGNA Corporation
|
0.0 |
$414k |
|
2.8k |
146.34 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$376k |
|
5.6k |
67.69 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$362k |
|
3.7k |
98.02 |
Gilead Sciences
(GILD)
|
0.0 |
$414k |
|
4.1k |
101.37 |
Hershey Company
(HSY)
|
0.0 |
$452k |
|
5.1k |
89.42 |
Dr Pepper Snapple
|
0.0 |
$466k |
|
5.0k |
93.20 |
Delta Air Lines
(DAL)
|
0.0 |
$413k |
|
8.1k |
50.72 |
Acuity Brands
(AYI)
|
0.0 |
$468k |
|
2.0k |
234.00 |
SCANA Corporation
|
0.0 |
$476k |
|
7.9k |
60.61 |
Extra Space Storage
(EXR)
|
0.0 |
$442k |
|
5.0k |
88.40 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$433k |
|
1.9k |
228.62 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$475k |
|
2.7k |
174.31 |
iShares Silver Trust
(SLV)
|
0.0 |
$431k |
|
33k |
13.20 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$463k |
|
6.2k |
75.21 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$376k |
|
5.1k |
73.70 |
PowerShares Preferred Portfolio
|
0.0 |
$405k |
|
27k |
14.99 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$352k |
|
16k |
21.50 |
CurrencyShares Swiss Franc Trust
|
0.0 |
$474k |
|
4.9k |
96.38 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.0 |
$365k |
|
4.9k |
74.70 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.0 |
$461k |
|
5.1k |
90.07 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$468k |
|
20k |
23.91 |
PowerShares Dynamic OTC Portfolio
|
0.0 |
$459k |
|
6.2k |
74.59 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$408k |
|
6.7k |
61.00 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$388k |
|
7.2k |
53.91 |
Prologis
(PLD)
|
0.0 |
$428k |
|
10k |
42.96 |
American Tower Reit
(AMT)
|
0.0 |
$399k |
|
4.1k |
96.94 |
Powershares Etf Trust Ii
|
0.0 |
$456k |
|
12k |
37.66 |
Abbvie
(ABBV)
|
0.0 |
$382k |
|
6.4k |
59.38 |
Ishares msci uk
|
0.0 |
$351k |
|
22k |
16.18 |
Fidelity National Information Services
(FIS)
|
0.0 |
$228k |
|
3.8k |
60.72 |
Ace Limited Cmn
|
0.0 |
$280k |
|
2.4k |
117.15 |
Health Care SPDR
(XLV)
|
0.0 |
$328k |
|
4.5k |
72.15 |
Lennar Corporation
(LEN)
|
0.0 |
$245k |
|
5.0k |
49.00 |
H&R Block
(HRB)
|
0.0 |
$230k |
|
6.9k |
33.34 |
Nextera Energy
(NEE)
|
0.0 |
$260k |
|
2.5k |
104.00 |
Qualcomm
(QCOM)
|
0.0 |
$208k |
|
4.2k |
50.06 |
EMC Corporation
|
0.0 |
$209k |
|
8.1k |
25.73 |
ITC Holdings
|
0.0 |
$256k |
|
6.5k |
39.38 |
ConAgra Foods
(CAG)
|
0.0 |
$236k |
|
5.6k |
42.17 |
Roper Industries
(ROP)
|
0.0 |
$209k |
|
1.1k |
190.69 |
W.R. Grace & Co.
|
0.0 |
$299k |
|
3.0k |
99.67 |
Cablevision Systems Corporation
|
0.0 |
$214k |
|
6.7k |
32.04 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$318k |
|
5.3k |
60.47 |
Mead Johnson Nutrition
|
0.0 |
$254k |
|
3.2k |
79.20 |
salesforce
(CRM)
|
0.0 |
$282k |
|
3.6k |
78.57 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$338k |
|
1.8k |
185.00 |
Lululemon Athletica
(LULU)
|
0.0 |
$272k |
|
5.2k |
52.51 |
KKR & Co
|
0.0 |
$293k |
|
19k |
15.63 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$235k |
|
13k |
18.50 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$252k |
|
11k |
23.23 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$319k |
|
2.9k |
108.28 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$335k |
|
5.3k |
63.63 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$273k |
|
7.0k |
39.11 |
Hollyfrontier Corp
|
0.0 |
$304k |
|
7.6k |
39.97 |
Phillips 66
(PSX)
|
0.0 |
$251k |
|
3.1k |
82.11 |
Ishares Inc msci world idx
(URTH)
|
0.0 |
$285k |
|
4.1k |
69.61 |
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$275k |
|
9.1k |
30.36 |
Luxoft Holding Inc cmn
|
0.0 |
$232k |
|
3.0k |
77.33 |
Alibaba Group Holding
(BABA)
|
0.0 |
$242k |
|
3.0k |
81.43 |
Crown Castle Intl
(CCI)
|
0.0 |
$270k |
|
3.1k |
86.46 |
Western Union Company
(WU)
|
0.0 |
$171k |
|
9.5k |
17.93 |
Coca-Cola Company
(KO)
|
0.0 |
$164k |
|
3.8k |
42.99 |
Wal-Mart Stores
(WMT)
|
0.0 |
$96k |
|
1.6k |
61.38 |
Edwards Lifesciences
(EW)
|
0.0 |
$95k |
|
1.2k |
79.70 |
Union Pacific Corporation
(UNP)
|
0.0 |
$82k |
|
1.0k |
78.39 |
Boeing Company
(BA)
|
0.0 |
$91k |
|
626.00 |
145.37 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$178k |
|
1.5k |
120.11 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$114k |
|
5.0k |
22.69 |
Raytheon Company
|
0.0 |
$80k |
|
639.00 |
125.20 |
Valero Energy Corporation
(VLO)
|
0.0 |
$78k |
|
1.1k |
70.91 |
Becton, Dickinson and
(BDX)
|
0.0 |
$100k |
|
647.00 |
154.56 |
Sonic Corporation
|
0.0 |
$71k |
|
2.2k |
32.57 |
Altria
(MO)
|
0.0 |
$110k |
|
1.9k |
58.67 |
GlaxoSmithKline
|
0.0 |
$77k |
|
1.9k |
40.50 |
Pepsi
(PEP)
|
0.0 |
$87k |
|
865.00 |
100.58 |
United Technologies Corporation
|
0.0 |
$101k |
|
1.1k |
96.19 |
Ford Motor Company
(F)
|
0.0 |
$149k |
|
11k |
14.18 |
PG&E Corporation
(PCG)
|
0.0 |
$195k |
|
3.7k |
53.32 |
Sap
(SAP)
|
0.0 |
$80k |
|
1.0k |
80.00 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$107k |
|
2.1k |
51.89 |
National Beverage
(FIZZ)
|
0.0 |
$88k |
|
1.9k |
45.83 |
Papa John's Int'l
(PZZA)
|
0.0 |
$153k |
|
2.7k |
56.11 |
Netflix
(NFLX)
|
0.0 |
$79k |
|
686.00 |
115.16 |
Under Armour
(UAA)
|
0.0 |
$154k |
|
1.9k |
81.10 |
Southwest Airlines
(LUV)
|
0.0 |
$72k |
|
1.7k |
43.06 |
Cheniere Energy
(LNG)
|
0.0 |
$123k |
|
3.3k |
37.27 |
Texas Roadhouse
(TXRH)
|
0.0 |
$75k |
|
2.1k |
36.01 |
St. Jude Medical
|
0.0 |
$168k |
|
2.7k |
62.06 |
HCP
|
0.0 |
$142k |
|
3.7k |
38.43 |
Technology SPDR
(XLK)
|
0.0 |
$115k |
|
2.7k |
43.02 |
Scripps Networks Interactive
|
0.0 |
$153k |
|
2.8k |
55.23 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$179k |
|
1.3k |
139.30 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$115k |
|
18k |
6.27 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$126k |
|
1.2k |
104.30 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$142k |
|
7.1k |
20.00 |
DNP Select Income Fund
(DNP)
|
0.0 |
$116k |
|
13k |
9.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$167k |
|
1.6k |
107.33 |
Motorola Solutions
(MSI)
|
0.0 |
$155k |
|
2.3k |
68.68 |
PowerShares Fin. Preferred Port.
|
0.0 |
$158k |
|
8.4k |
18.88 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$171k |
|
1.6k |
106.08 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$98k |
|
2.5k |
39.42 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$98k |
|
910.00 |
107.69 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$86k |
|
779.00 |
110.40 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$87k |
|
2.6k |
34.01 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$76k |
|
733.00 |
103.68 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$141k |
|
11k |
12.82 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$101k |
|
8.0k |
12.62 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$93k |
|
1.3k |
71.48 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$146k |
|
2.9k |
50.17 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$96k |
|
4.9k |
19.45 |
PowerShares Dynamic Indls Sec Port
|
0.0 |
$75k |
|
1.7k |
45.15 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$142k |
|
1.1k |
124.78 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$183k |
|
8.4k |
21.88 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.0 |
$143k |
|
2.6k |
56.03 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$69k |
|
5.0k |
13.94 |
Apollo Global Management 'a'
|
0.0 |
$95k |
|
6.2k |
15.32 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$153k |
|
8.5k |
18.02 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$157k |
|
1.5k |
104.39 |
Wp Carey
(WPC)
|
0.0 |
$127k |
|
2.2k |
59.07 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$181k |
|
3.8k |
47.97 |
Market Vectors Etf Tr busi devco etf
|
0.0 |
$138k |
|
8.7k |
15.86 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.0 |
$79k |
|
1.7k |
47.02 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$78k |
|
3.4k |
22.94 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$93k |
|
123.00 |
756.10 |
Hp
(HPQ)
|
0.0 |
$81k |
|
6.8k |
11.98 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$104k |
|
6.8k |
15.28 |
Chubb Corporation
|
0.0 |
$41k |
|
307.00 |
133.55 |
Loews Corporation
(L)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Packaging Corporation of America
(PKG)
|
0.0 |
$57k |
|
896.00 |
63.62 |
America Movil Sab De Cv spon adr l
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$38k |
|
626.00 |
60.70 |
Lear Corporation
(LEA)
|
0.0 |
$66k |
|
535.00 |
123.36 |
Cnooc
|
0.0 |
$15k |
|
141.00 |
106.38 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$5.0k |
|
125.00 |
40.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$8.0k |
|
238.00 |
33.61 |
Corning Incorporated
(GLW)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Annaly Capital Management
|
0.0 |
$6.0k |
|
575.00 |
10.43 |
Cme
(CME)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Goldman Sachs
(GS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$63k |
|
950.00 |
66.32 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Two Harbors Investment
|
0.0 |
$21k |
|
2.5k |
8.40 |
American Express Company
(AXP)
|
0.0 |
$21k |
|
301.00 |
69.77 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Blackstone
|
0.0 |
$14k |
|
460.00 |
30.43 |
Legg Mason
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
People's United Financial
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Equifax
(EFX)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Caterpillar
(CAT)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
CSX Corporation
(CSX)
|
0.0 |
$52k |
|
2.0k |
26.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$46k |
|
1.0k |
44.92 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$57k |
|
450.00 |
126.67 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$16k |
|
428.00 |
37.38 |
Norfolk Southern
(NSC)
|
0.0 |
$29k |
|
336.00 |
86.31 |
Ameren Corporation
(AEE)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Consolidated Edison
(ED)
|
0.0 |
$3.0k |
|
41.00 |
73.17 |
Dominion Resources
(D)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Pulte
(PHM)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Career Education
|
0.0 |
$999.900000 |
|
165.00 |
6.06 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
3M Company
(MMM)
|
0.0 |
$55k |
|
360.00 |
152.78 |
Carnival Corporation
(CCL)
|
0.0 |
$28k |
|
500.00 |
56.00 |
Coach
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Federated Investors
(FHI)
|
0.0 |
$42k |
|
1.5k |
28.69 |
Franklin Resources
(BEN)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Heartland Express
(HTLD)
|
0.0 |
$7.0k |
|
393.00 |
17.81 |
J.C. Penney Company
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Kohl's Corporation
(KSS)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Mattel
(MAT)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Microchip Technology
(MCHP)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
NetApp
(NTAP)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
R.R. Donnelley & Sons Company
|
0.0 |
$21k |
|
1.4k |
14.94 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Spectra Energy
|
0.0 |
$13k |
|
514.00 |
25.29 |
Teradata Corporation
(TDC)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Travelers Companies
(TRV)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
W.W. Grainger
(GWW)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$9.0k |
|
90.00 |
100.00 |
AFLAC Incorporated
(AFL)
|
0.0 |
$11k |
|
172.00 |
63.95 |
Automatic Data Processing
(ADP)
|
0.0 |
$27k |
|
312.00 |
86.54 |
Best Buy
(BBY)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Dow Chemical Company
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Harris Corporation
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
C.R. Bard
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Electronic Arts
(EA)
|
0.0 |
$21k |
|
300.00 |
70.00 |
Morgan Stanley
(MS)
|
0.0 |
$56k |
|
1.7k |
32.37 |
International Paper Company
(IP)
|
0.0 |
$9.0k |
|
237.00 |
37.97 |
Hanesbrands
(HBI)
|
0.0 |
$60k |
|
2.0k |
29.84 |
Darden Restaurants
(DRI)
|
0.0 |
$28k |
|
435.00 |
64.37 |
E.I. du Pont de Nemours & Company
|
0.0 |
$35k |
|
524.00 |
66.79 |
Emerson Electric
(EMR)
|
0.0 |
$14k |
|
284.00 |
49.30 |
Bemis Company
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
TECO Energy
|
0.0 |
$15k |
|
558.00 |
26.88 |
United Rentals
(URI)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
AmerisourceBergen
(COR)
|
0.0 |
$56k |
|
532.00 |
105.26 |
National-Oilwell Var
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Taro Pharmaceutical Industries
(TARO)
|
0.0 |
$63k |
|
407.00 |
154.79 |
Agrium
|
0.0 |
$3.0k |
|
24.00 |
125.00 |
AstraZeneca
(AZN)
|
0.0 |
$63k |
|
1.8k |
34.35 |
Rockwell Collins
|
0.0 |
$35k |
|
375.00 |
93.33 |
Waters Corporation
(WAT)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$59k |
|
601.00 |
98.17 |
Campbell Soup Company
(CPB)
|
0.0 |
$6.0k |
|
101.00 |
59.41 |
CenturyLink
|
0.0 |
$35k |
|
1.4k |
25.62 |
Aetna
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Yum! Brands
(YUM)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Air Products & Chemicals
(APD)
|
0.0 |
$5.0k |
|
33.00 |
151.52 |
McKesson Corporation
(MCK)
|
0.0 |
$58k |
|
294.00 |
197.28 |
Novartis
(NVS)
|
0.0 |
$39k |
|
450.00 |
86.67 |
Red Hat
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Olin Corporation
(OLN)
|
0.0 |
$9.0k |
|
475.00 |
18.95 |
Aegon
|
0.0 |
$3.0k |
|
462.00 |
6.49 |
Alcoa
|
0.0 |
$2.0k |
|
128.00 |
15.62 |
Allstate Corporation
(ALL)
|
0.0 |
$20k |
|
320.00 |
62.50 |
Anadarko Petroleum Corporation
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Baker Hughes Incorporated
|
0.0 |
$24k |
|
500.00 |
48.00 |
Deere & Company
(DE)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
eBay
(EBAY)
|
0.0 |
$7.0k |
|
224.00 |
31.25 |
Halliburton Company
(HAL)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Honeywell International
(HON)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$36k |
|
362.00 |
99.45 |
Philip Morris International
(PM)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Praxair
|
0.0 |
$6.0k |
|
56.00 |
107.14 |
Royal Dutch Shell
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Schlumberger
(SLB)
|
0.0 |
$23k |
|
318.00 |
72.33 |
Stryker Corporation
(SYK)
|
0.0 |
$33k |
|
351.00 |
94.02 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$32k |
|
577.00 |
55.46 |
Xerox Corporation
|
0.0 |
$5.0k |
|
459.00 |
10.89 |
American Electric Power Company
(AEP)
|
0.0 |
$58k |
|
981.00 |
59.12 |
Torchmark Corporation
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$53k |
|
902.00 |
58.76 |
Canadian Pacific Railway
|
0.0 |
$39k |
|
300.00 |
130.00 |
Exelon Corporation
(EXC)
|
0.0 |
$10k |
|
345.00 |
28.99 |
Linear Technology Corporation
|
0.0 |
$10k |
|
231.00 |
43.29 |
Total
(TTE)
|
0.0 |
$41k |
|
898.00 |
45.66 |
Williams Companies
(WMB)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$9.0k |
|
1.3k |
6.94 |
Shire
|
0.0 |
$52k |
|
250.00 |
208.00 |
Jacobs Engineering
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Whole Foods Market
|
0.0 |
$21k |
|
621.00 |
33.82 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$35k |
|
315.00 |
111.11 |
Lowe's Companies
(LOW)
|
0.0 |
$39k |
|
511.00 |
76.32 |
Marriott International
(MAR)
|
0.0 |
$7.0k |
|
101.00 |
69.31 |
Dollar Tree
(DLTR)
|
0.0 |
$67k |
|
863.00 |
77.64 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.0 |
$4.0k |
|
325.00 |
12.31 |
AutoZone
(AZO)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
FLIR Systems
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
AvalonBay Communities
(AVB)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Dover Corporation
(DOV)
|
0.0 |
$17k |
|
276.00 |
61.59 |
BreitBurn Energy Partners
|
0.0 |
$1.0k |
|
1.4k |
0.72 |
Linn Energy
|
0.0 |
$999.400000 |
|
190.00 |
5.26 |
Bce
(BCE)
|
0.0 |
$3.0k |
|
58.00 |
51.72 |
Sempra Energy
(SRE)
|
0.0 |
$18k |
|
182.00 |
98.90 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$42k |
|
150.00 |
280.00 |
Chesapeake Energy Corporation
|
0.0 |
$2.0k |
|
240.00 |
8.33 |
Oracle Corporation
(ORCL)
|
0.0 |
$59k |
|
1.6k |
36.62 |
Paccar
(PCAR)
|
0.0 |
$35k |
|
725.00 |
48.28 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$24k |
|
185.00 |
129.73 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$19k |
|
1.5k |
13.00 |
Umpqua Holdings Corporation
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Toyota Motor Corporation
(TM)
|
0.0 |
$59k |
|
477.00 |
123.69 |
Domino's Pizza
(DPZ)
|
0.0 |
$61k |
|
545.00 |
111.93 |
Hertz Global Holdings
|
0.0 |
$8.0k |
|
558.00 |
14.34 |
Yahoo!
|
0.0 |
$6.0k |
|
156.00 |
38.46 |
Quanta Services
(PWR)
|
0.0 |
$27k |
|
1.3k |
20.61 |
Invesco
(IVZ)
|
0.0 |
$7.0k |
|
193.00 |
36.27 |
Estee Lauder Companies
(EL)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Humana
(HUM)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Key
(KEY)
|
0.0 |
$52k |
|
3.9k |
13.23 |
Sanderson Farms
|
0.0 |
$9.0k |
|
115.00 |
78.26 |
StoneMor Partners
|
0.0 |
$49k |
|
1.8k |
27.22 |
Alaska Air
(ALK)
|
0.0 |
$63k |
|
778.00 |
80.98 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$49k |
|
3.4k |
14.44 |
Cliffs Natural Resources
|
0.0 |
$999.120000 |
|
184.00 |
5.43 |
iShares MSCI Japan Index
|
0.0 |
$12k |
|
945.00 |
12.70 |
Lam Research Corporation
(LRCX)
|
0.0 |
$40k |
|
502.00 |
79.68 |
Oshkosh Corporation
(OSK)
|
0.0 |
$11k |
|
273.00 |
40.29 |
PennantPark Investment
(PNNT)
|
0.0 |
$24k |
|
3.7k |
6.43 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$12k |
|
139.00 |
86.33 |
BHP Billiton
(BHP)
|
0.0 |
$11k |
|
424.00 |
25.94 |
CenterPoint Energy
(CNP)
|
0.0 |
$4.0k |
|
184.00 |
21.74 |
Essex Property Trust
(ESS)
|
0.0 |
$34k |
|
138.00 |
246.38 |
FMC Corporation
(FMC)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
HNI Corporation
(HNI)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Intuit
(INTU)
|
0.0 |
$25k |
|
256.00 |
97.66 |
Oge Energy Corp
(OGE)
|
0.0 |
$23k |
|
850.00 |
27.06 |
Plains All American Pipeline
(PAA)
|
0.0 |
$19k |
|
800.00 |
23.75 |
VeriFone Systems
|
0.0 |
$9.0k |
|
311.00 |
28.94 |
Spectra Energy Partners
|
0.0 |
$19k |
|
390.00 |
48.72 |
Skechers USA
(SKX)
|
0.0 |
$43k |
|
1.4k |
30.76 |
Sun Hydraulics Corporation
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Suburban Propane Partners
(SPH)
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
TASER International
|
0.0 |
$18k |
|
996.00 |
18.07 |
TC Pipelines
|
0.0 |
$29k |
|
570.00 |
50.88 |
Vanguard Natural Resources
|
0.0 |
$2.0k |
|
450.00 |
4.44 |
Westpac Banking Corporation
|
0.0 |
$29k |
|
1.2k |
24.58 |
Alexion Pharmaceuticals
|
0.0 |
$50k |
|
260.00 |
192.31 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$13k |
|
509.00 |
25.54 |
Chicago Bridge & Iron Company
|
0.0 |
$6.0k |
|
135.00 |
44.44 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$35k |
|
600.00 |
58.33 |
Calavo Growers
(CVGW)
|
0.0 |
$20k |
|
400.00 |
50.00 |
California Water Service
(CWT)
|
0.0 |
$23k |
|
988.00 |
23.28 |
Denbury Resources
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
ESSA Ban
(ESSA)
|
0.0 |
$17k |
|
1.2k |
13.88 |
Energy Transfer Partners
|
0.0 |
$40k |
|
1.2k |
34.51 |
Five Star Quality Care
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Panera Bread Company
|
0.0 |
$8.0k |
|
40.00 |
200.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$22k |
|
282.00 |
78.01 |
Urban Outfitters
(URBN)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
F5 Networks
(FFIV)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Ferrellgas Partners
|
0.0 |
$59k |
|
3.5k |
16.86 |
Icahn Enterprises
(IEP)
|
0.0 |
$28k |
|
456.00 |
61.40 |
Rockwell Automation
(ROK)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
TAL International
|
0.0 |
$39k |
|
2.4k |
16.25 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$25k |
|
1.4k |
17.86 |
Magellan Midstream Partners
|
0.0 |
$9.0k |
|
130.00 |
69.23 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$7.0k |
|
235.00 |
29.79 |
Alcatel-Lucent
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
LTC Properties
(LTC)
|
0.0 |
$47k |
|
1.1k |
43.40 |
Rbc Cad
(RY)
|
0.0 |
$29k |
|
529.00 |
54.82 |
Senior Housing Properties Trust
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
iShares Gold Trust
|
0.0 |
$43k |
|
4.2k |
10.24 |
National Health Investors
(NHI)
|
0.0 |
$37k |
|
600.00 |
61.67 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$21k |
|
3.0k |
7.00 |
Materials SPDR
(XLB)
|
0.0 |
$24k |
|
531.00 |
45.20 |
Ali
(ALCO)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Central Fd Cda Ltd cl a
|
0.0 |
$10k |
|
1.0k |
10.00 |
Clearwater Paper
(CLW)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
EQT Corporation
(EQT)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Market Vectors Gold Miners ETF
|
0.0 |
$8.0k |
|
530.00 |
15.09 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Blackrock Kelso Capital
|
0.0 |
$12k |
|
1.2k |
10.00 |
Limoneira Company
(LMNR)
|
0.0 |
$12k |
|
750.00 |
16.00 |
Boston Properties
(BXP)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
American International
(AIG)
|
0.0 |
$50k |
|
791.00 |
63.21 |
Ball Corporation
(BALL)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Hatteras Financial
|
0.0 |
$4.0k |
|
258.00 |
15.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$41k |
|
354.00 |
115.82 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$18k |
|
124.00 |
145.16 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$24k |
|
901.00 |
26.64 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Seadrill
|
0.0 |
$3.0k |
|
629.00 |
4.77 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$63k |
|
246.00 |
256.10 |
American Capital Agency
|
0.0 |
$61k |
|
3.5k |
17.43 |
SPDR KBW Bank
(KBE)
|
0.0 |
$48k |
|
1.4k |
33.99 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$7.0k |
|
1.0k |
6.69 |
Tesla Motors
(TSLA)
|
0.0 |
$23k |
|
95.00 |
242.11 |
LogMeIn
|
0.0 |
$14k |
|
200.00 |
70.00 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$36k |
|
263.00 |
136.88 |
SPDR KBW Insurance
(KIE)
|
0.0 |
$39k |
|
554.00 |
70.40 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$16k |
|
225.00 |
71.11 |
Qlik Technologies
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
PowerShares Water Resources
|
0.0 |
$23k |
|
1.1k |
21.90 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$15k |
|
1.5k |
10.00 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Vanguard Value ETF
(VTV)
|
0.0 |
$10k |
|
119.00 |
84.03 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$51k |
|
548.00 |
93.07 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Alerian Mlp Etf
|
0.0 |
$66k |
|
5.5k |
12.11 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$36k |
|
3.3k |
10.91 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$43k |
|
1.6k |
26.88 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$31k |
|
2.0k |
15.14 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.0 |
$19k |
|
471.00 |
40.34 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$11k |
|
500.00 |
22.00 |
Industries N shs - a -
(LYB)
|
0.0 |
$23k |
|
261.00 |
88.12 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$6.0k |
|
52.00 |
115.38 |
General Motors Company
(GM)
|
0.0 |
$51k |
|
1.5k |
34.39 |
FleetCor Technologies
|
0.0 |
$20k |
|
133.00 |
150.38 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Government Properties Income Trust
|
0.0 |
$26k |
|
1.6k |
16.19 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$4.0k |
|
136.00 |
29.41 |
O'reilly Automotive
(ORLY)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Triangle Capital Corporation
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
PowerShares Build America Bond Portfolio
|
0.0 |
$12k |
|
389.00 |
30.85 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$23k |
|
442.00 |
52.04 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$10k |
|
105.00 |
95.24 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$13k |
|
144.00 |
90.28 |
Vanguard European ETF
(VGK)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
New America High Income Fund I
(HYB)
|
0.0 |
$11k |
|
1.3k |
8.29 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$58k |
|
4.3k |
13.49 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$30k |
|
241.00 |
124.48 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$38k |
|
395.00 |
96.20 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$8.0k |
|
1.5k |
5.33 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.0 |
$12k |
|
100.00 |
120.00 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
PowerShares Emerging Markets Sovere
|
0.0 |
$9.0k |
|
329.00 |
27.36 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$10k |
|
350.00 |
28.57 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$7.0k |
|
70.00 |
100.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$30k |
|
1.9k |
15.61 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.0 |
$16k |
|
745.00 |
21.48 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.0 |
$24k |
|
625.00 |
38.40 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.0 |
$45k |
|
861.00 |
52.26 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$2.0k |
|
66.00 |
30.30 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$16k |
|
101.00 |
158.42 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$19k |
|
354.00 |
53.67 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.0 |
$15k |
|
164.00 |
91.46 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$61k |
|
900.00 |
67.78 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$30k |
|
298.00 |
100.67 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$27k |
|
466.00 |
57.94 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$33k |
|
556.00 |
59.35 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$11k |
|
600.00 |
18.33 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$10k |
|
1.2k |
8.33 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$7.0k |
|
45.00 |
155.56 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$25k |
|
707.00 |
35.36 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$18k |
|
1.7k |
10.59 |
PowerShares Dynamic Oil & Gas Serv
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$27k |
|
604.00 |
44.70 |
Barclays Bank
|
0.0 |
$52k |
|
2.0k |
26.00 |
SPDR Nuveen Barclays Capital Build Amer
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$12k |
|
900.00 |
13.33 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$3.0k |
|
667.00 |
4.50 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.0 |
$13k |
|
90.00 |
144.44 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$57k |
|
605.00 |
94.21 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$11k |
|
1.2k |
9.17 |
ProShares Credit Suisse 130/30
(CSM)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$51k |
|
500.00 |
102.00 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
WisdomTree Total Dividend Fund
(DTD)
|
0.0 |
$18k |
|
251.00 |
71.71 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.0k |
|
450.00 |
6.67 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$24k |
|
1.6k |
14.60 |
iShares FTSE Developed Small Cap ex-Nor
(IEUS)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$22k |
|
168.00 |
130.95 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$29k |
|
3.0k |
9.67 |
PowerShares Dynamic Market
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
PowerShares Aerospace & Defense
|
0.0 |
$33k |
|
923.00 |
35.75 |
PowerShares Dynamic Pharmaceuticals
|
0.0 |
$16k |
|
221.00 |
72.40 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$16k |
|
300.00 |
53.33 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$2.0k |
|
63.00 |
31.75 |
PowerShares Global Water Portfolio
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Rydex S&P Equal Weight Technology
|
0.0 |
$10k |
|
104.00 |
96.15 |
Rydex S&P Equal Weight Materials
|
0.0 |
$37k |
|
480.00 |
77.08 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$46k |
|
832.00 |
55.29 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$44k |
|
528.00 |
83.33 |
WisdomTree DEFA
(DWM)
|
0.0 |
$23k |
|
476.00 |
48.32 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$22k |
|
370.00 |
59.46 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
PowerShares Dynamic Software
|
0.0 |
$18k |
|
416.00 |
43.27 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$11k |
|
806.00 |
13.65 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$29k |
|
2.3k |
12.79 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$45k |
|
954.00 |
47.17 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$41k |
|
1.2k |
34.08 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$16k |
|
600.00 |
26.67 |
Hsbc Usa Inc s^p cti etn 23
|
0.0 |
$999.410000 |
|
139.00 |
7.19 |
Market Vectors Environ.Serv. Index
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
ProShares Short Dow30
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
First Trust FTSE EPRA G R E Idx
(DTRE)
|
0.0 |
$19k |
|
423.00 |
44.92 |
First Trust ISE ChIndia Index Fund
|
0.0 |
$7.0k |
|
245.00 |
28.57 |
PowerShares DWA Devld Markt Tech
|
0.0 |
$31k |
|
1.3k |
23.99 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$23k |
|
1.9k |
12.37 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$7.0k |
|
34.00 |
205.88 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Mid Penn Ban
(MPB)
|
0.0 |
$5.0k |
|
304.00 |
16.45 |
Pimco Etf Tr 1-3yr ustreidx
|
0.0 |
$15k |
|
296.00 |
50.68 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$14k |
|
300.00 |
46.67 |
Proshares Tr pshs sh msci emr
(EUM)
|
0.0 |
$12k |
|
399.00 |
30.08 |
Rydex Etf Trust s^psc600 purvl
|
0.0 |
$17k |
|
302.00 |
56.29 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Wells Fargo Advantage Utils
(ERH)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Ishares Tr cmn
(TOK)
|
0.0 |
$26k |
|
492.00 |
52.85 |
Ubs Ag Jersey Brh fund
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Medley Capital Corporation
|
0.0 |
$9.0k |
|
1.1k |
8.43 |
Kinder Morgan
(KMI)
|
0.0 |
$43k |
|
2.8k |
15.17 |
Powershares Senior Loan Portfo mf
|
0.0 |
$14k |
|
594.00 |
23.57 |
Endocyte
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
D Spdr Series Trust
(XTN)
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
Citigroup
(C)
|
0.0 |
$42k |
|
802.00 |
52.37 |
Mosaic
(MOS)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Spirit Airlines
(SAVE)
|
0.0 |
$21k |
|
522.00 |
40.23 |
INSTRS INC Stemcells
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Proshares Tr shrt hgh yield
(SJB)
|
0.0 |
$5.0k |
|
145.00 |
34.48 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$26k |
|
501.00 |
51.90 |
Level 3 Communications
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
First Tr Exch Trd Alpha Fd I
(FJP)
|
0.0 |
$38k |
|
800.00 |
47.50 |
Michael Kors Holdings
|
0.0 |
$32k |
|
791.00 |
40.46 |
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$46k |
|
326.00 |
141.10 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$14k |
|
2.8k |
5.00 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$10k |
|
332.00 |
30.12 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$59k |
|
841.00 |
70.15 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$11k |
|
426.00 |
25.82 |
Aon
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
M/a
(MTSI)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Market Vectors Etf Tr retail etf
|
0.0 |
$12k |
|
147.00 |
81.63 |
Retail Properties Of America
|
0.0 |
$10k |
|
639.00 |
15.65 |
Ishares Trust Barclays
(CMBS)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$1.0k |
|
1.7k |
0.58 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.0 |
$8.0k |
|
347.00 |
23.05 |
Adt
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Mondelez Int
(MDLZ)
|
0.0 |
$5.0k |
|
103.00 |
48.54 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.0 |
$33k |
|
1.3k |
25.74 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$8.0k |
|
162.00 |
49.38 |
Market Vectors Etf Tr emkt hiyld bd
|
0.0 |
$22k |
|
969.00 |
22.70 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.0 |
$61k |
|
3.3k |
18.48 |
Linn
|
0.0 |
$1.0k |
|
108.00 |
9.26 |
Ishares Em Corp Bond etf
(CEMB)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Eaton
(ETN)
|
0.0 |
$15k |
|
273.00 |
54.95 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$39k |
|
4.0k |
9.75 |
Lifelock
|
0.0 |
$23k |
|
1.5k |
14.97 |
Cvr Refng
|
0.0 |
$31k |
|
1.6k |
19.38 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Newfleet Multi-sector Income E
|
0.0 |
$39k |
|
796.00 |
48.99 |
Cst Brands
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Sunedison
|
0.0 |
$8.0k |
|
1.5k |
5.33 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.0 |
$16k |
|
474.00 |
33.76 |
Mallinckrodt Pub
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
News
(NWSA)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Orange Sa
(ORAN)
|
0.0 |
$25k |
|
1.4k |
17.25 |
Market Vectors Junior Gold Min
|
0.0 |
$9.0k |
|
430.00 |
20.93 |
Rcs Cap
|
0.0 |
$996.200000 |
|
1.2k |
0.85 |
Leidos Holdings
(LDOS)
|
0.0 |
$8.0k |
|
125.00 |
64.00 |
Global X Fds glb x mlp enr
|
0.0 |
$7.0k |
|
554.00 |
12.64 |
Wisdomtree Tr em mkts dvd gr
(DGRE)
|
0.0 |
$10k |
|
500.00 |
20.00 |
American Airls
(AAL)
|
0.0 |
$42k |
|
984.00 |
42.68 |
Columbia Ppty Tr
|
0.0 |
$65k |
|
2.7k |
23.77 |
Twitter
|
0.0 |
$51k |
|
2.2k |
23.20 |
Perrigo Company
(PRGO)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Keurig Green Mtn
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Pentair cs
(PNR)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Weatherford Intl Plc ord
|
0.0 |
$24k |
|
2.8k |
8.57 |
Turtle Beach
|
0.0 |
$47k |
|
23k |
2.02 |
Kite Rlty Group Tr
(KRG)
|
0.0 |
$34k |
|
1.3k |
26.28 |
Ishares Tr unit
|
0.0 |
$7.0k |
|
145.00 |
48.28 |
Cdk Global Inc equities
|
0.0 |
$5.0k |
|
86.00 |
58.14 |
Horizon Pharma
|
0.0 |
$52k |
|
2.4k |
21.72 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.0 |
$47k |
|
1.0k |
47.00 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Halyard Health
|
0.0 |
$5.0k |
|
123.00 |
40.65 |
Suno
(SUN)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Tyco International
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
California Resources
|
0.0 |
$1.0k |
|
160.00 |
6.25 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Factorshares Tr ise cyber sec
|
0.0 |
$42k |
|
1.6k |
25.93 |
Williams Partners
|
0.0 |
$7.0k |
|
216.00 |
32.41 |
Mylan Nv
|
0.0 |
$31k |
|
562.00 |
55.16 |
Eversource Energy
(ES)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$16k |
|
1.0k |
15.95 |
Aerojet Rocketdy
|
0.0 |
$16k |
|
1.0k |
16.00 |
Allergan
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Talen Energy
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Etf Ser Solutions
(JETS)
|
0.0 |
$25k |
|
1.0k |
25.00 |
Kraft Heinz
(KHC)
|
0.0 |
$13k |
|
170.00 |
76.47 |
Baxalta Incorporated
|
0.0 |
$7.0k |
|
159.00 |
44.03 |
Chemours
(CC)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Paypal Holdings
(PYPL)
|
0.0 |
$9.0k |
|
243.00 |
37.04 |
Tier Reit
|
0.0 |
$7.0k |
|
416.00 |
16.83 |
Care Cap Properties
|
0.0 |
$45k |
|
1.5k |
30.74 |
Northstar Realty Finance
|
0.0 |
$37k |
|
2.2k |
17.07 |
Northstar Realty Europe
|
0.0 |
$9.0k |
|
721.00 |
12.48 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Crestwood Equity Partners master ltd part
|
0.0 |
$2.0k |
|
71.00 |
28.17 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$4.0k |
|
143.00 |
27.97 |