PowerShares QQQ Trust, Series 1
|
4.4 |
$22M |
|
210k |
106.73 |
Spdr S&p 500 Etf
(SPY)
|
3.8 |
$20M |
|
94k |
208.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
3.2 |
$17M |
|
59k |
278.20 |
SPDR Dow Jones Global Real Estate
(RWO)
|
2.6 |
$14M |
|
270k |
50.17 |
iShares NASDAQ Biotechnology Index
(IBB)
|
2.4 |
$13M |
|
36k |
351.31 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.2 |
$11M |
|
170k |
65.18 |
SPDR Barclays Capital High Yield B
|
2.1 |
$11M |
|
279k |
39.23 |
iShares S&P 500 Index
(IVV)
|
2.0 |
$11M |
|
50k |
209.62 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
2.0 |
$11M |
|
239k |
43.98 |
Vanguard Value ETF
(VTV)
|
1.9 |
$9.7M |
|
116k |
84.16 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.9 |
$9.5M |
|
81k |
118.49 |
Apple
(AAPL)
|
1.7 |
$8.5M |
|
68k |
126.37 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$8.4M |
|
208k |
40.22 |
Vanguard Total Stock Market ETF
(VTI)
|
1.6 |
$8.0M |
|
74k |
108.23 |
Vanguard Total Bond Market ETF
(BND)
|
1.4 |
$7.1M |
|
85k |
83.28 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.4 |
$6.9M |
|
53k |
130.41 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$6.7M |
|
55k |
121.50 |
iShares Russell 1000 Growth Index
(IWF)
|
1.3 |
$6.6M |
|
67k |
99.78 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$6.6M |
|
59k |
111.24 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.2 |
$6.3M |
|
119k |
53.16 |
iShares S&P 500 Growth Index
(IVW)
|
1.2 |
$6.2M |
|
54k |
115.04 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$5.8M |
|
68k |
84.80 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.1 |
$5.7M |
|
44k |
130.80 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$5.6M |
|
62k |
90.72 |
SPDR KBW Regional Banking
(KRE)
|
1.0 |
$5.3M |
|
130k |
40.99 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$5.1M |
|
59k |
85.62 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$4.9M |
|
45k |
108.53 |
General Electric Company
|
0.9 |
$4.6M |
|
181k |
25.12 |
At&t
(T)
|
0.9 |
$4.4M |
|
135k |
32.97 |
Johnson & Johnson
(JNJ)
|
0.8 |
$4.4M |
|
43k |
101.56 |
Visa
(V)
|
0.8 |
$4.2M |
|
65k |
65.66 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.8 |
$4.2M |
|
63k |
66.68 |
PowerShares Dynamic Pharmaceuticals
|
0.8 |
$4.0M |
|
52k |
77.46 |
PowerShares Preferred Portfolio
|
0.7 |
$3.8M |
|
254k |
14.89 |
Fs Investment Corporation
|
0.7 |
$3.7M |
|
363k |
10.09 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$3.6M |
|
89k |
40.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$3.5M |
|
87k |
40.90 |
Procter & Gamble Company
(PG)
|
0.7 |
$3.3M |
|
40k |
82.70 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$3.3M |
|
42k |
78.05 |
First Trust Health Care AlphaDEX
(FXH)
|
0.6 |
$3.3M |
|
48k |
68.00 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.6 |
$3.2M |
|
27k |
119.17 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$3.1M |
|
39k |
81.25 |
Chevron Corporation
(CVX)
|
0.6 |
$3.1M |
|
29k |
106.92 |
iShares MSCI EMU Index
(EZU)
|
0.6 |
$2.9M |
|
74k |
39.18 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$2.9M |
|
39k |
75.68 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.6 |
$2.9M |
|
31k |
94.16 |
iShares MSCI Japan Index
|
0.5 |
$2.7M |
|
214k |
12.78 |
Verizon Communications
(VZ)
|
0.5 |
$2.6M |
|
54k |
49.13 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$2.7M |
|
22k |
122.56 |
Vanguard Pacific ETF
(VPL)
|
0.5 |
$2.6M |
|
43k |
62.13 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.5 |
$2.6M |
|
58k |
45.22 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.5 |
$2.5M |
|
21k |
122.30 |
Union Pacific Corporation
(UNP)
|
0.5 |
$2.4M |
|
22k |
110.08 |
Microsoft Corporation
(MSFT)
|
0.4 |
$2.2M |
|
55k |
40.96 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$2.2M |
|
46k |
49.24 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$2.1M |
|
27k |
78.65 |
Rydex S&P Equal Weight ETF
|
0.4 |
$2.1M |
|
26k |
81.59 |
Coca-Cola Company
(KO)
|
0.4 |
$2.1M |
|
51k |
40.50 |
SPDR Gold Trust
(GLD)
|
0.4 |
$2.0M |
|
18k |
113.78 |
iShares Silver Trust
(SLV)
|
0.4 |
$2.1M |
|
130k |
15.98 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.0M |
|
33k |
60.96 |
Home Depot
(HD)
|
0.4 |
$2.0M |
|
17k |
114.64 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$2.0M |
|
16k |
120.93 |
International Business Machines
(IBM)
|
0.4 |
$1.9M |
|
12k |
162.66 |
Pepsi
(PEP)
|
0.4 |
$2.0M |
|
20k |
96.54 |
Phillips 66
(PSX)
|
0.4 |
$1.9M |
|
24k |
79.57 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.9M |
|
18k |
103.84 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.4 |
$1.9M |
|
12k |
154.33 |
Intel Corporation
(INTC)
|
0.3 |
$1.8M |
|
57k |
31.46 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.8M |
|
12k |
145.98 |
Southern Company
(SO)
|
0.3 |
$1.7M |
|
39k |
44.34 |
Altria
(MO)
|
0.3 |
$1.7M |
|
33k |
50.52 |
Market Vectors High Yield Muni. Ind
|
0.3 |
$1.7M |
|
54k |
31.32 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.6M |
|
16k |
97.86 |
Abbott Laboratories
(ABT)
|
0.3 |
$1.6M |
|
34k |
47.09 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$1.6M |
|
33k |
48.15 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.3 |
$1.5M |
|
11k |
144.93 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.3 |
$1.6M |
|
29k |
54.32 |
Walt Disney Company
(DIS)
|
0.3 |
$1.5M |
|
14k |
106.09 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.5M |
|
45k |
32.92 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.5M |
|
12k |
124.75 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$1.5M |
|
9.9k |
152.32 |
PowerShares Hgh Yield Corporate Bnd
|
0.3 |
$1.5M |
|
78k |
18.99 |
ConocoPhillips
(COP)
|
0.3 |
$1.4M |
|
22k |
64.00 |
Rydex S&P Equal Weight Health Care
|
0.3 |
$1.4M |
|
9.1k |
157.29 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$1.4M |
|
13k |
110.17 |
Pfizer
(PFE)
|
0.3 |
$1.3M |
|
38k |
34.99 |
3M Company
(MMM)
|
0.3 |
$1.3M |
|
8.0k |
166.02 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$1.4M |
|
40k |
34.02 |
PowerShares 1-30 Laddered Treasury
|
0.3 |
$1.4M |
|
40k |
33.49 |
Abbvie
(ABBV)
|
0.3 |
$1.3M |
|
23k |
58.24 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.3M |
|
15k |
82.56 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.3M |
|
16k |
79.35 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.2 |
$1.3M |
|
29k |
44.22 |
Kinder Morgan
(KMI)
|
0.2 |
$1.3M |
|
30k |
42.07 |
Express Scripts Holding
|
0.2 |
$1.3M |
|
15k |
85.43 |
Novartis
(NVS)
|
0.2 |
$1.3M |
|
12k |
101.34 |
Duke Energy
(DUK)
|
0.2 |
$1.2M |
|
16k |
75.87 |
Cisco Systems
(CSCO)
|
0.2 |
$1.2M |
|
43k |
27.65 |
Ford Motor Company
(F)
|
0.2 |
$1.1M |
|
71k |
16.16 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.1M |
|
10k |
108.12 |
SPDR Nuveen Barclays Capital Build Amer
|
0.2 |
$1.1M |
|
18k |
63.89 |
Rydex S&P Equal Weight Technology
|
0.2 |
$1.1M |
|
12k |
92.57 |
Boeing Company
(BA)
|
0.2 |
$1.1M |
|
6.9k |
152.68 |
UnitedHealth
(UNH)
|
0.2 |
$1.1M |
|
8.7k |
121.06 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.0M |
|
13k |
80.43 |
Schlumberger
(SLB)
|
0.2 |
$989k |
|
12k |
84.44 |
Dominion Resources
(D)
|
0.2 |
$943k |
|
13k |
71.15 |
Automatic Data Processing
(ADP)
|
0.2 |
$902k |
|
11k |
85.87 |
Philip Morris International
(PM)
|
0.2 |
$932k |
|
12k |
76.86 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$936k |
|
9.0k |
103.87 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$905k |
|
22k |
40.39 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$919k |
|
7.1k |
129.56 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$906k |
|
8.1k |
112.13 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$939k |
|
10k |
92.18 |
Amgen
(AMGN)
|
0.2 |
$851k |
|
5.2k |
164.22 |
Merck & Co
(MRK)
|
0.2 |
$892k |
|
15k |
58.32 |
Oracle Corporation
(ORCL)
|
0.2 |
$878k |
|
20k |
43.43 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$882k |
|
11k |
80.12 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.2 |
$889k |
|
9.2k |
96.86 |
Caterpillar
(CAT)
|
0.2 |
$796k |
|
9.8k |
81.37 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$806k |
|
5.3k |
152.56 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$799k |
|
5.9k |
134.47 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.2 |
$820k |
|
13k |
64.33 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$833k |
|
9.3k |
89.53 |
WisdomTree SmallCap Earnings Fund
(EES)
|
0.2 |
$841k |
|
9.9k |
84.75 |
Facebook Inc cl a
(META)
|
0.2 |
$817k |
|
9.8k |
83.15 |
United Technologies Corporation
|
0.1 |
$751k |
|
6.3k |
118.77 |
Qualcomm
(QCOM)
|
0.1 |
$779k |
|
11k |
68.88 |
Norfolk Southern
(NSC)
|
0.1 |
$720k |
|
6.9k |
104.06 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$727k |
|
11k |
65.74 |
E.I. du Pont de Nemours & Company
|
0.1 |
$734k |
|
10k |
72.59 |
General Mills
(GIS)
|
0.1 |
$694k |
|
12k |
56.34 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$710k |
|
12k |
58.13 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$693k |
|
8.9k |
78.25 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.1 |
$703k |
|
8.0k |
87.52 |
Bank of America Corporation
(BAC)
|
0.1 |
$682k |
|
44k |
15.53 |
V.F. Corporation
(VFC)
|
0.1 |
$669k |
|
8.9k |
75.15 |
Wells Fargo & Company
(WFC)
|
0.1 |
$661k |
|
12k |
54.75 |
Johnson Controls
|
0.1 |
$670k |
|
13k |
49.84 |
Total
(TTE)
|
0.1 |
$667k |
|
13k |
50.71 |
EOG Resources
(EOG)
|
0.1 |
$688k |
|
7.5k |
92.16 |
iShares Gold Trust
|
0.1 |
$644k |
|
56k |
11.46 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$667k |
|
6.3k |
105.40 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$666k |
|
7.8k |
85.07 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$651k |
|
6.0k |
108.54 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$656k |
|
5.8k |
112.97 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.1 |
$691k |
|
4.8k |
144.32 |
BP
(BP)
|
0.1 |
$635k |
|
16k |
39.87 |
Dow Chemical Company
|
0.1 |
$610k |
|
13k |
48.68 |
Emerson Electric
(EMR)
|
0.1 |
$592k |
|
11k |
56.63 |
Becton, Dickinson and
(BDX)
|
0.1 |
$619k |
|
4.3k |
145.61 |
Lowe's Companies
(LOW)
|
0.1 |
$603k |
|
8.1k |
74.86 |
Cimarex Energy
|
0.1 |
$600k |
|
5.2k |
115.50 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$592k |
|
8.2k |
72.54 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$624k |
|
5.7k |
109.57 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$640k |
|
5.9k |
107.62 |
Health Care SPDR
(XLV)
|
0.1 |
$559k |
|
7.6k |
73.81 |
CIGNA Corporation
|
0.1 |
$563k |
|
4.3k |
129.93 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$540k |
|
7.8k |
69.27 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.1 |
$559k |
|
10k |
54.77 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$558k |
|
4.9k |
113.35 |
Vanguard European ETF
(VGK)
|
0.1 |
$578k |
|
11k |
55.13 |
Ishares Tr s^p aggr all
(AOA)
|
0.1 |
$582k |
|
12k |
47.85 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.1 |
$565k |
|
13k |
42.30 |
Baxter International
(BAX)
|
0.1 |
$523k |
|
7.6k |
68.82 |
United Parcel Service
(UPS)
|
0.1 |
$530k |
|
5.4k |
97.35 |
SYSCO Corporation
(SYY)
|
0.1 |
$515k |
|
14k |
38.26 |
Deere & Company
(DE)
|
0.1 |
$503k |
|
5.7k |
88.53 |
Starbucks Corporation
(SBUX)
|
0.1 |
$516k |
|
5.4k |
95.91 |
HCP
|
0.1 |
$501k |
|
11k |
43.81 |
Technology SPDR
(XLK)
|
0.1 |
$506k |
|
12k |
41.90 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$520k |
|
2.9k |
179.37 |
Ecolab
(ECL)
|
0.1 |
$441k |
|
3.8k |
114.72 |
Edwards Lifesciences
(EW)
|
0.1 |
$482k |
|
3.3k |
144.10 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$439k |
|
4.1k |
107.78 |
CenturyLink
|
0.1 |
$461k |
|
14k |
34.07 |
ITC Holdings
|
0.1 |
$455k |
|
12k |
37.71 |
Google
|
0.1 |
$436k |
|
777.00 |
561.13 |
Western Refining
|
0.1 |
$461k |
|
9.3k |
49.79 |
SCANA Corporation
|
0.1 |
$456k |
|
8.3k |
55.05 |
Realty Income
(O)
|
0.1 |
$484k |
|
9.4k |
51.58 |
Magellan Midstream Partners
|
0.1 |
$465k |
|
5.9k |
79.12 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$469k |
|
11k |
42.14 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$443k |
|
4.8k |
92.04 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.1 |
$453k |
|
4.3k |
104.21 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$464k |
|
3.7k |
123.90 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$467k |
|
11k |
42.73 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$465k |
|
11k |
43.83 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.1 |
$468k |
|
7.5k |
62.63 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$467k |
|
5.5k |
84.16 |
First Trust S&P REIT Index Fund
(FRI)
|
0.1 |
$442k |
|
19k |
23.35 |
MasterCard Incorporated
(MA)
|
0.1 |
$401k |
|
4.6k |
87.69 |
U.S. Bancorp
(USB)
|
0.1 |
$415k |
|
9.5k |
43.78 |
Bed Bath & Beyond
|
0.1 |
$404k |
|
5.3k |
76.52 |
Microchip Technology
(MCHP)
|
0.1 |
$391k |
|
7.8k |
49.89 |
Reynolds American
|
0.1 |
$385k |
|
5.5k |
69.43 |
Spectra Energy
|
0.1 |
$385k |
|
11k |
36.64 |
AFLAC Incorporated
(AFL)
|
0.1 |
$397k |
|
6.2k |
64.14 |
Aetna
|
0.1 |
$433k |
|
4.0k |
108.60 |
Wolverine World Wide
(WWW)
|
0.1 |
$396k |
|
12k |
33.19 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$385k |
|
1.9k |
204.90 |
Royal Dutch Shell
|
0.1 |
$412k |
|
6.8k |
60.87 |
Gilead Sciences
(GILD)
|
0.1 |
$433k |
|
4.3k |
100.74 |
TJX Companies
(TJX)
|
0.1 |
$391k |
|
5.5k |
70.51 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$391k |
|
7.1k |
54.71 |
Clorox Company
(CLX)
|
0.1 |
$405k |
|
3.7k |
110.66 |
ISIS Pharmaceuticals
|
0.1 |
$415k |
|
6.4k |
64.84 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$411k |
|
2.9k |
141.97 |
Columbia Ppty Tr
|
0.1 |
$404k |
|
15k |
26.89 |
Corning Incorporated
(GLW)
|
0.1 |
$336k |
|
15k |
23.24 |
Goldman Sachs
(GS)
|
0.1 |
$374k |
|
2.0k |
190.91 |
McKesson Corporation
(MCK)
|
0.1 |
$365k |
|
1.6k |
228.98 |
EMC Corporation
|
0.1 |
$375k |
|
15k |
25.55 |
General Dynamics Corporation
(GD)
|
0.1 |
$336k |
|
2.4k |
137.42 |
Celgene Corporation
|
0.1 |
$338k |
|
2.8k |
119.90 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$363k |
|
3.5k |
102.46 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$337k |
|
3.1k |
109.38 |
PowerShares Dynamic Lg.Cap Growth
|
0.1 |
$370k |
|
12k |
30.91 |
Google Inc Class C
|
0.1 |
$365k |
|
662.00 |
551.36 |
Medtronic
(MDT)
|
0.1 |
$373k |
|
4.8k |
78.38 |
Blackstone
|
0.1 |
$311k |
|
8.1k |
38.35 |
Canadian Natl Ry
(CNI)
|
0.1 |
$315k |
|
4.8k |
66.26 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$308k |
|
2.0k |
152.48 |
FedEx Corporation
(FDX)
|
0.1 |
$298k |
|
1.8k |
166.67 |
AGL Resources
|
0.1 |
$294k |
|
5.9k |
49.67 |
Air Products & Chemicals
(APD)
|
0.1 |
$284k |
|
1.8k |
154.01 |
Alcoa
|
0.1 |
$289k |
|
22k |
12.97 |
eBay
(EBAY)
|
0.1 |
$313k |
|
5.4k |
57.90 |
Nextera Energy
(NEE)
|
0.1 |
$289k |
|
2.8k |
104.67 |
Nike
(NKE)
|
0.1 |
$298k |
|
2.9k |
101.05 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$301k |
|
4.1k |
74.06 |
Stryker Corporation
(SYK)
|
0.1 |
$317k |
|
3.4k |
93.46 |
Target Corporation
(TGT)
|
0.1 |
$292k |
|
3.6k |
82.18 |
Exelon Corporation
(EXC)
|
0.1 |
$331k |
|
9.9k |
33.55 |
Illinois Tool Works
(ITW)
|
0.1 |
$326k |
|
3.3k |
97.81 |
Marriott International
(MAR)
|
0.1 |
$304k |
|
3.7k |
81.39 |
Amazon
(AMZN)
|
0.1 |
$318k |
|
850.00 |
374.12 |
Energy Transfer Partners
|
0.1 |
$328k |
|
5.8k |
56.39 |
Cass Information Systems
(CASS)
|
0.1 |
$306k |
|
5.4k |
56.94 |
Suncor Energy
(SU)
|
0.1 |
$296k |
|
10k |
29.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$314k |
|
1.8k |
172.24 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$318k |
|
4.0k |
79.90 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$319k |
|
5.9k |
54.12 |
PowerShares Fin. Preferred Port.
|
0.1 |
$317k |
|
17k |
18.54 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$326k |
|
3.0k |
110.32 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$287k |
|
12k |
24.22 |
Rbs Us Mid Cap Etn equity
|
0.1 |
$291k |
|
8.0k |
36.52 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$320k |
|
3.7k |
86.00 |
Comcast Corporation
(CMCSA)
|
0.1 |
$262k |
|
4.6k |
56.50 |
Western Union Company
(WU)
|
0.1 |
$244k |
|
12k |
20.39 |
Fidelity National Information Services
(FIS)
|
0.1 |
$232k |
|
3.4k |
68.34 |
Waste Management
(WM)
|
0.1 |
$262k |
|
4.8k |
54.10 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$250k |
|
3.4k |
74.01 |
Cerner Corporation
|
0.1 |
$266k |
|
3.6k |
74.18 |
Travelers Companies
(TRV)
|
0.1 |
$256k |
|
2.3k |
109.68 |
BB&T Corporation
|
0.1 |
$232k |
|
5.9k |
39.05 |
Fluor Corporation
(FLR)
|
0.1 |
$261k |
|
4.5k |
57.81 |
GlaxoSmithKline
|
0.1 |
$243k |
|
5.1k |
47.27 |
Halliburton Company
(HAL)
|
0.1 |
$263k |
|
6.0k |
43.77 |
Sigma-Aldrich Corporation
|
0.1 |
$266k |
|
1.9k |
138.25 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$235k |
|
4.1k |
57.88 |
Accenture
(ACN)
|
0.1 |
$258k |
|
2.7k |
94.33 |
Hershey Company
(HSY)
|
0.1 |
$252k |
|
2.5k |
102.40 |
ConAgra Foods
(CAG)
|
0.1 |
$231k |
|
6.3k |
36.94 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$277k |
|
3.2k |
85.94 |
Industrial SPDR
(XLI)
|
0.1 |
$260k |
|
4.6k |
56.36 |
Under Armour
(UAA)
|
0.1 |
$245k |
|
3.1k |
79.78 |
Cheniere Energy
(LNG)
|
0.1 |
$279k |
|
3.5k |
78.86 |
Skyworks Solutions
(SWKS)
|
0.1 |
$259k |
|
2.6k |
100.12 |
Sunoco Logistics Partners
|
0.1 |
$258k |
|
6.2k |
41.67 |
Unilever
(UL)
|
0.1 |
$231k |
|
5.4k |
42.72 |
American Capital Agency
|
0.1 |
$256k |
|
12k |
21.41 |
General Motors Company
(GM)
|
0.1 |
$234k |
|
6.2k |
37.61 |
Suffolk Ban
|
0.1 |
$246k |
|
10k |
23.77 |
PowerShares Intl. Dividend Achiev.
|
0.1 |
$243k |
|
14k |
17.60 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$240k |
|
1.9k |
128.00 |
Royal Bk Scotland N V trendpilot etn
|
0.1 |
$251k |
|
6.2k |
40.17 |
ROYAL BK OF Scotland Plc lcap alt exc etn
|
0.1 |
$240k |
|
6.3k |
38.09 |
Mplx
(MPLX)
|
0.1 |
$244k |
|
3.4k |
70.83 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$260k |
|
7.8k |
33.17 |
CMS Energy Corporation
(CMS)
|
0.0 |
$222k |
|
6.4k |
34.66 |
American Express Company
(AXP)
|
0.0 |
$214k |
|
2.7k |
77.96 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$230k |
|
5.7k |
40.34 |
Discover Financial Services
(DFS)
|
0.0 |
$214k |
|
3.8k |
56.82 |
CSX Corporation
(CSX)
|
0.0 |
$218k |
|
6.5k |
33.33 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$227k |
|
1.5k |
153.17 |
Cummins
(CMI)
|
0.0 |
$215k |
|
1.5k |
140.07 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$228k |
|
1.7k |
135.80 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$209k |
|
4.2k |
50.25 |
Symantec Corporation
|
0.0 |
$203k |
|
8.6k |
23.60 |
Alleghany Corporation
|
0.0 |
$210k |
|
428.00 |
490.65 |
PPL Corporation
(PPL)
|
0.0 |
$222k |
|
6.6k |
33.59 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$184k |
|
11k |
17.24 |
Edison International
(EIX)
|
0.0 |
$206k |
|
3.3k |
63.17 |
Euronet Worldwide
(EEFT)
|
0.0 |
$202k |
|
3.5k |
58.01 |
National Grid
|
0.0 |
$230k |
|
3.5k |
65.71 |
St. Jude Medical
|
0.0 |
$224k |
|
3.4k |
66.75 |
Oneok
(OKE)
|
0.0 |
$222k |
|
4.6k |
48.11 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$214k |
|
8.8k |
24.29 |
Utilities SPDR
(XLU)
|
0.0 |
$209k |
|
4.7k |
44.43 |
KKR & Co
|
0.0 |
$204k |
|
9.0k |
22.74 |
Industries N shs - a -
(LYB)
|
0.0 |
$230k |
|
2.6k |
87.72 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$217k |
|
3.2k |
68.63 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$219k |
|
6.1k |
36.11 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$206k |
|
5.2k |
39.41 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$209k |
|
2.1k |
101.01 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$220k |
|
2.2k |
99.91 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$182k |
|
47k |
3.87 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$217k |
|
2.1k |
102.65 |
Sandridge Permian Tr
|
0.0 |
$221k |
|
31k |
7.13 |
American Tower Reit
(AMT)
|
0.0 |
$221k |
|
2.3k |
96.09 |
Kraft Foods
|
0.0 |
$204k |
|
2.2k |
90.71 |
Linn
|
0.0 |
$198k |
|
21k |
9.63 |
Enable Midstream
|
0.0 |
$208k |
|
13k |
16.45 |
Fnf
(FNF)
|
0.0 |
$214k |
|
5.9k |
36.58 |
Annaly Capital Management
|
0.0 |
$170k |
|
16k |
10.42 |
American Realty Capital Prop
|
0.0 |
$175k |
|
18k |
9.86 |
Frontier Communications
|
0.0 |
$106k |
|
15k |
7.32 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$86k |
|
10k |
8.41 |
Medallion Financial
(MFIN)
|
0.0 |
$117k |
|
12k |
9.55 |
Seadrill
|
0.0 |
$119k |
|
12k |
9.61 |
Brazil Infrastructure Index Fund
|
0.0 |
$96k |
|
11k |
8.94 |
Medley Capital Corporation
|
0.0 |
$119k |
|
13k |
9.23 |
Student Transn
|
0.0 |
$94k |
|
18k |
5.34 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$53k |
|
14k |
3.90 |
Denison Mines Corp
(DNN)
|
0.0 |
$8.0k |
|
11k |
0.76 |
Uranium Energy
(UEC)
|
0.0 |
$20k |
|
13k |
1.57 |
Ur-energy
(URG)
|
0.0 |
$11k |
|
11k |
1.00 |
22nd Centy
|
0.0 |
$9.0k |
|
10k |
0.90 |