SPDR Barclays Capital High Yield B
|
6.1 |
$70M |
|
1.9M |
36.40 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.7 |
$43M |
|
366k |
117.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.7 |
$43M |
|
358k |
118.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.6 |
$42M |
|
480k |
86.52 |
PowerShares QQQ Trust, Series 1
|
3.5 |
$40M |
|
335k |
119.71 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
3.4 |
$39M |
|
1.5M |
25.93 |
iShares S&P 500 Index
(IVV)
|
2.8 |
$32M |
|
141k |
225.75 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.1 |
$24M |
|
81k |
302.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$23M |
|
393k |
57.53 |
iShares Lehman Aggregate Bond
(AGG)
|
1.8 |
$21M |
|
191k |
107.84 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.8 |
$21M |
|
149k |
138.06 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$19M |
|
84k |
224.35 |
SPDR Dow Jones Global Real Estate
(RWO)
|
1.5 |
$17M |
|
366k |
46.31 |
Vanguard Total Stock Market ETF
(VTI)
|
1.4 |
$16M |
|
142k |
115.75 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.4 |
$16M |
|
59k |
267.11 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$15M |
|
429k |
35.26 |
Vanguard Total Bond Market ETF
(BND)
|
1.3 |
$15M |
|
183k |
80.62 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.2 |
$14M |
|
95k |
150.45 |
Vanguard Value ETF
(VTV)
|
1.2 |
$14M |
|
153k |
93.19 |
Apple
(AAPL)
|
1.2 |
$14M |
|
119k |
116.73 |
General Electric Company
|
1.0 |
$12M |
|
363k |
31.71 |
At&t
(T)
|
1.0 |
$11M |
|
259k |
42.66 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.8 |
$9.1M |
|
195k |
46.98 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$9.0M |
|
55k |
163.04 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$8.9M |
|
248k |
35.97 |
Altria
(MO)
|
0.7 |
$8.2M |
|
121k |
67.85 |
Procter & Gamble Company
(PG)
|
0.7 |
$8.1M |
|
96k |
84.35 |
Verizon Communications
(VZ)
|
0.7 |
$7.9M |
|
147k |
53.74 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.7 |
$7.9M |
|
141k |
56.13 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$7.8M |
|
87k |
90.35 |
Johnson & Johnson
(JNJ)
|
0.7 |
$7.8M |
|
68k |
115.49 |
Visa
(V)
|
0.7 |
$7.7M |
|
99k |
78.33 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$6.8M |
|
64k |
106.15 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$6.3M |
|
56k |
112.08 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$6.2M |
|
73k |
84.42 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$6.1M |
|
47k |
129.47 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$5.7M |
|
70k |
81.50 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$5.6M |
|
152k |
37.14 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$5.6M |
|
46k |
122.32 |
Chevron Corporation
(CVX)
|
0.5 |
$5.5M |
|
46k |
117.82 |
PowerShares Emerging Markets Sovere
|
0.5 |
$5.4M |
|
192k |
28.27 |
SPDR Gold Trust
(GLD)
|
0.5 |
$5.3M |
|
48k |
110.28 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.5 |
$5.3M |
|
48k |
110.30 |
Philip Morris International
(PM)
|
0.5 |
$5.2M |
|
57k |
91.73 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$5.1M |
|
67k |
75.98 |
Southern Company
(SO)
|
0.4 |
$4.8M |
|
98k |
49.37 |
Realty Income
(O)
|
0.4 |
$4.8M |
|
84k |
56.63 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$4.8M |
|
105k |
45.88 |
Duke Energy
(DUK)
|
0.4 |
$4.9M |
|
62k |
78.03 |
Pfizer
(PFE)
|
0.4 |
$4.7M |
|
144k |
32.49 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.7M |
|
85k |
54.84 |
Microsoft Corporation
(MSFT)
|
0.4 |
$4.6M |
|
73k |
62.90 |
Coca-Cola Company
(KO)
|
0.4 |
$4.4M |
|
106k |
41.60 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$4.3M |
|
32k |
135.36 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$4.3M |
|
42k |
101.52 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$4.1M |
|
85k |
48.91 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$4.2M |
|
39k |
108.07 |
Magellan Midstream Partners
|
0.3 |
$4.0M |
|
53k |
74.95 |
PowerShares Preferred Portfolio
|
0.3 |
$4.0M |
|
281k |
14.23 |
PowerShares Dynamic Lg.Cap Growth
|
0.3 |
$3.8M |
|
120k |
32.17 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.3 |
$3.8M |
|
40k |
93.91 |
Walt Disney Company
(DIS)
|
0.3 |
$3.7M |
|
35k |
104.55 |
Amazon
(AMZN)
|
0.3 |
$3.7M |
|
4.8k |
765.09 |
General Mills
(GIS)
|
0.3 |
$3.6M |
|
57k |
62.36 |
Ventas
(VTR)
|
0.3 |
$3.4M |
|
55k |
61.73 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$3.4M |
|
46k |
75.54 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$3.4M |
|
77k |
44.16 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$3.3M |
|
38k |
85.72 |
Intel Corporation
(INTC)
|
0.3 |
$3.3M |
|
89k |
36.66 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$3.2M |
|
40k |
79.44 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$3.2M |
|
20k |
166.03 |
Pepsi
(PEP)
|
0.3 |
$3.1M |
|
30k |
104.99 |
iShares Gold Trust
|
0.3 |
$3.1M |
|
280k |
11.14 |
iShares Silver Trust
(SLV)
|
0.3 |
$3.1M |
|
202k |
15.32 |
PowerShares Dynamic Pharmaceuticals
|
0.3 |
$3.1M |
|
55k |
55.85 |
United Parcel Service
(UPS)
|
0.3 |
$2.9M |
|
26k |
114.98 |
3M Company
(MMM)
|
0.3 |
$3.0M |
|
17k |
178.39 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$3.0M |
|
16k |
182.96 |
Facebook Inc cl a
(META)
|
0.3 |
$2.9M |
|
25k |
116.36 |
McDonald's Corporation
(MCD)
|
0.2 |
$2.8M |
|
23k |
122.79 |
Spectra Energy Partners
|
0.2 |
$2.9M |
|
64k |
45.49 |
Abbvie
(ABBV)
|
0.2 |
$2.9M |
|
46k |
62.73 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.2 |
$2.7M |
|
43k |
63.47 |
Emerson Electric
(EMR)
|
0.2 |
$2.7M |
|
48k |
56.21 |
Amgen
(AMGN)
|
0.2 |
$2.7M |
|
18k |
147.76 |
Enterprise Products Partners
(EPD)
|
0.2 |
$2.7M |
|
100k |
26.87 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$2.6M |
|
19k |
140.66 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$2.6M |
|
3.3k |
803.03 |
Paychex
(PAYX)
|
0.2 |
$2.5M |
|
41k |
61.40 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.6M |
|
32k |
78.99 |
American Electric Power Company
(AEP)
|
0.2 |
$2.6M |
|
41k |
63.27 |
Gilead Sciences
(GILD)
|
0.2 |
$2.5M |
|
35k |
72.13 |
Lowe's Companies
(LOW)
|
0.2 |
$2.6M |
|
36k |
71.34 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.5M |
|
14k |
179.53 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.5M |
|
68k |
36.47 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$2.5M |
|
22k |
110.39 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.2 |
$2.5M |
|
19k |
133.46 |
Vanguard Extended Duration ETF
(EDV)
|
0.2 |
$2.5M |
|
23k |
109.08 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$2.4M |
|
28k |
85.90 |
Home Depot
(HD)
|
0.2 |
$2.4M |
|
18k |
135.09 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$2.4M |
|
87k |
28.13 |
UnitedHealth
(UNH)
|
0.2 |
$2.3M |
|
15k |
161.05 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$2.3M |
|
16k |
145.86 |
Compass Minerals International
(CMP)
|
0.2 |
$2.2M |
|
27k |
79.35 |
International Business Machines
(IBM)
|
0.2 |
$2.1M |
|
13k |
166.56 |
Merck & Co
(MRK)
|
0.2 |
$2.2M |
|
36k |
59.04 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.2M |
|
21k |
105.58 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$2.2M |
|
19k |
112.78 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$2.1M |
|
20k |
104.83 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.2 |
$2.2M |
|
14k |
158.00 |
Barclays Bank
|
0.2 |
$2.2M |
|
87k |
25.37 |
Rydex Etf Trust consumr staple
|
0.2 |
$2.2M |
|
18k |
120.16 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$2.1M |
|
17k |
122.57 |
Express Scripts Holding
|
0.2 |
$2.1M |
|
30k |
69.39 |
MasterCard Incorporated
(MA)
|
0.2 |
$1.9M |
|
18k |
103.78 |
Blackstone
|
0.2 |
$1.9M |
|
70k |
27.15 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$2.0M |
|
8.0k |
250.66 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$1.9M |
|
17k |
112.13 |
Celgene Corporation
|
0.2 |
$2.0M |
|
17k |
116.93 |
Technology SPDR
(XLK)
|
0.2 |
$2.0M |
|
41k |
48.74 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$1.9M |
|
19k |
101.14 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.2 |
$2.0M |
|
34k |
58.80 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.8M |
|
26k |
69.28 |
Boeing Company
(BA)
|
0.2 |
$1.9M |
|
12k |
155.71 |
AmeriGas Partners
|
0.2 |
$1.8M |
|
39k |
47.82 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.2 |
$1.8M |
|
13k |
141.35 |
Dominion Resources
(D)
|
0.1 |
$1.7M |
|
23k |
76.99 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.7M |
|
17k |
103.44 |
Fastenal Company
(FAST)
|
0.1 |
$1.7M |
|
36k |
47.22 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.7M |
|
8.7k |
198.01 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$1.7M |
|
17k |
104.53 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$1.8M |
|
18k |
97.50 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
22k |
79.23 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.6M |
|
41k |
38.30 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.5M |
|
16k |
96.45 |
Nike
(NKE)
|
0.1 |
$1.6M |
|
31k |
51.06 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.6M |
|
41k |
38.70 |
Rydex S&P Equal Weight ETF
|
0.1 |
$1.6M |
|
19k |
86.87 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.7M |
|
2.1k |
782.92 |
Time Warner
|
0.1 |
$1.5M |
|
15k |
96.71 |
Cisco Systems
(CSCO)
|
0.1 |
$1.5M |
|
50k |
30.46 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.5M |
|
14k |
104.39 |
AmerisourceBergen
(COR)
|
0.1 |
$1.5M |
|
19k |
79.33 |
Novartis
(NVS)
|
0.1 |
$1.5M |
|
21k |
72.43 |
United Technologies Corporation
|
0.1 |
$1.5M |
|
14k |
110.59 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$1.5M |
|
29k |
51.51 |
BP
(BP)
|
0.1 |
$1.3M |
|
36k |
37.39 |
GlaxoSmithKline
|
0.1 |
$1.4M |
|
37k |
38.44 |
Qualcomm
(QCOM)
|
0.1 |
$1.4M |
|
21k |
66.05 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.4M |
|
61k |
23.20 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$1.3M |
|
16k |
83.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$1.3M |
|
15k |
88.86 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.2M |
|
11k |
115.02 |
Dow Chemical Company
|
0.1 |
$1.3M |
|
22k |
57.41 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.3M |
|
7.6k |
166.19 |
priceline.com Incorporated
|
0.1 |
$1.3M |
|
855.00 |
1480.70 |
MetLife
(MET)
|
0.1 |
$1.2M |
|
23k |
53.79 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$1.2M |
|
24k |
49.42 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$1.3M |
|
11k |
121.48 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$1.3M |
|
9.6k |
133.61 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.3M |
|
9.5k |
132.01 |
Ecolab
(ECL)
|
0.1 |
$1.2M |
|
9.8k |
117.72 |
Spectra Energy
|
0.1 |
$1.1M |
|
27k |
41.15 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.2M |
|
16k |
73.79 |
ConocoPhillips
(COP)
|
0.1 |
$1.2M |
|
23k |
50.55 |
Schlumberger
(SLB)
|
0.1 |
$1.1M |
|
13k |
84.22 |
Ford Motor Company
(F)
|
0.1 |
$1.1M |
|
93k |
12.23 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.1M |
|
20k |
56.30 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$1.1M |
|
36k |
31.45 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$1.1M |
|
11k |
105.96 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.1 |
$1.1M |
|
5.2k |
209.04 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.1 |
$1.1M |
|
7.0k |
156.73 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$1.1M |
|
9.4k |
119.63 |
Phillips 66
(PSX)
|
0.1 |
$1.1M |
|
13k |
86.64 |
Chubb
(CB)
|
0.1 |
$1.1M |
|
8.3k |
132.29 |
Comcast Corporation
(CMCSA)
|
0.1 |
$994k |
|
14k |
70.10 |
Genworth Financial
(GNW)
|
0.1 |
$978k |
|
254k |
3.86 |
Caterpillar
(CAT)
|
0.1 |
$1.0M |
|
11k |
93.26 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.1M |
|
18k |
58.90 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.1M |
|
19k |
55.93 |
Illinois Tool Works
(ITW)
|
0.1 |
$986k |
|
8.0k |
122.51 |
Advanced Micro Devices
(AMD)
|
0.1 |
$998k |
|
86k |
11.59 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$990k |
|
9.1k |
108.26 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$1.0M |
|
6.7k |
152.27 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$1.1M |
|
11k |
98.32 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.1 |
$1.1M |
|
11k |
94.61 |
Annaly Capital Management
|
0.1 |
$939k |
|
94k |
10.04 |
U.S. Bancorp
(USB)
|
0.1 |
$909k |
|
18k |
51.32 |
Discover Financial Services
(DFS)
|
0.1 |
$896k |
|
13k |
71.88 |
Health Care SPDR
(XLV)
|
0.1 |
$921k |
|
13k |
69.19 |
Consolidated Edison
(ED)
|
0.1 |
$871k |
|
12k |
74.06 |
Cerner Corporation
|
0.1 |
$878k |
|
18k |
47.91 |
Microchip Technology
(MCHP)
|
0.1 |
$942k |
|
15k |
64.77 |
Reynolds American
|
0.1 |
$914k |
|
16k |
56.10 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$940k |
|
24k |
39.70 |
National Grid
|
0.1 |
$870k |
|
15k |
58.66 |
Unilever
(UL)
|
0.1 |
$962k |
|
24k |
40.51 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$909k |
|
7.5k |
121.01 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$874k |
|
9.6k |
91.47 |
Waste Management
(WM)
|
0.1 |
$802k |
|
11k |
70.97 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$777k |
|
12k |
65.91 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$841k |
|
12k |
71.58 |
Royal Dutch Shell
|
0.1 |
$777k |
|
14k |
54.54 |
Royal Dutch Shell
|
0.1 |
$826k |
|
14k |
58.15 |
General Dynamics Corporation
(GD)
|
0.1 |
$848k |
|
4.9k |
173.20 |
Bce
(BCE)
|
0.1 |
$792k |
|
18k |
43.18 |
PPL Corporation
(PPL)
|
0.1 |
$803k |
|
23k |
34.26 |
Industrial SPDR
(XLI)
|
0.1 |
$844k |
|
14k |
62.46 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$829k |
|
24k |
34.38 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$791k |
|
6.6k |
119.45 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.1 |
$776k |
|
14k |
56.68 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$814k |
|
9.8k |
83.44 |
Paypal Holdings
(PYPL)
|
0.1 |
$849k |
|
21k |
39.96 |
BlackRock
(BLK)
|
0.1 |
$638k |
|
1.7k |
379.08 |
State Street Corporation
(STT)
|
0.1 |
$666k |
|
8.6k |
77.68 |
Principal Financial
(PFG)
|
0.1 |
$686k |
|
12k |
57.81 |
Bank of America Corporation
(BAC)
|
0.1 |
$684k |
|
31k |
21.99 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$674k |
|
14k |
47.32 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$726k |
|
4.5k |
161.05 |
V.F. Corporation
(VFC)
|
0.1 |
$711k |
|
13k |
53.65 |
BB&T Corporation
|
0.1 |
$711k |
|
15k |
46.74 |
Deere & Company
(DE)
|
0.1 |
$635k |
|
6.2k |
103.18 |
eBay
(EBAY)
|
0.1 |
$634k |
|
21k |
29.97 |
Nextera Energy
(NEE)
|
0.1 |
$673k |
|
5.6k |
120.14 |
Praxair
|
0.1 |
$672k |
|
5.7k |
117.38 |
Stryker Corporation
(SYK)
|
0.1 |
$719k |
|
6.0k |
120.50 |
Target Corporation
(TGT)
|
0.1 |
$725k |
|
10k |
72.59 |
Total
(TTE)
|
0.1 |
$730k |
|
14k |
50.64 |
Clorox Company
(CLX)
|
0.1 |
$635k |
|
5.2k |
121.32 |
Seagate Technology Com Stk
|
0.1 |
$651k |
|
17k |
38.02 |
Oneok
(OKE)
|
0.1 |
$726k |
|
13k |
57.95 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$648k |
|
8.5k |
76.24 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$722k |
|
8.8k |
82.14 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$695k |
|
15k |
47.13 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$711k |
|
8.3k |
85.55 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$717k |
|
8.9k |
80.58 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$646k |
|
15k |
42.19 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$637k |
|
24k |
26.92 |
First Trust Energy AlphaDEX
(FXN)
|
0.1 |
$671k |
|
40k |
16.61 |
Kinder Morgan
(KMI)
|
0.1 |
$636k |
|
31k |
20.76 |
Wp Carey
(WPC)
|
0.1 |
$660k |
|
11k |
58.41 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$658k |
|
27k |
24.54 |
Corning Incorporated
(GLW)
|
0.1 |
$573k |
|
24k |
24.43 |
Norfolk Southern
(NSC)
|
0.1 |
$543k |
|
5.0k |
108.77 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$599k |
|
6.9k |
87.28 |
Edwards Lifesciences
(EW)
|
0.1 |
$601k |
|
6.4k |
93.72 |
Cooper Companies
(COO)
|
0.1 |
$549k |
|
3.1k |
175.46 |
Kroger
(KR)
|
0.1 |
$629k |
|
18k |
34.60 |
Diageo
(DEO)
|
0.1 |
$581k |
|
5.6k |
103.53 |
Halliburton Company
(HAL)
|
0.1 |
$519k |
|
9.6k |
54.07 |
Honeywell International
(HON)
|
0.1 |
$549k |
|
4.7k |
115.90 |
Exelon Corporation
(EXC)
|
0.1 |
$606k |
|
17k |
35.69 |
Prudential Financial
(PRU)
|
0.1 |
$584k |
|
5.6k |
103.93 |
Omni
(OMC)
|
0.1 |
$567k |
|
6.6k |
85.68 |
Roper Industries
(ROP)
|
0.1 |
$589k |
|
3.2k |
183.26 |
Baidu
(BIDU)
|
0.1 |
$621k |
|
3.7k |
166.44 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$527k |
|
8.9k |
59.17 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.1 |
$573k |
|
4.3k |
133.29 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$537k |
|
9.6k |
56.03 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$619k |
|
6.5k |
94.60 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$597k |
|
7.0k |
85.48 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.1 |
$561k |
|
17k |
32.99 |
Kraft Heinz
(KHC)
|
0.1 |
$551k |
|
6.3k |
87.92 |
Broad
|
0.1 |
$610k |
|
3.4k |
179.89 |
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$590k |
|
14k |
41.70 |
Cme
(CME)
|
0.0 |
$448k |
|
3.9k |
115.58 |
Goldman Sachs
(GS)
|
0.0 |
$480k |
|
2.0k |
237.98 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$424k |
|
11k |
39.61 |
American Express Company
(AXP)
|
0.0 |
$507k |
|
6.9k |
73.90 |
CSX Corporation
(CSX)
|
0.0 |
$469k |
|
13k |
36.24 |
FedEx Corporation
(FDX)
|
0.0 |
$452k |
|
2.4k |
187.09 |
Monsanto Company
|
0.0 |
$428k |
|
4.1k |
104.98 |
Cardinal Health
(CAH)
|
0.0 |
$427k |
|
5.9k |
72.39 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$457k |
|
4.1k |
111.44 |
T. Rowe Price
(TROW)
|
0.0 |
$515k |
|
6.8k |
75.58 |
W.W. Grainger
(GWW)
|
0.0 |
$451k |
|
1.9k |
233.32 |
AFLAC Incorporated
(AFL)
|
0.0 |
$511k |
|
7.3k |
69.87 |
Raytheon Company
|
0.0 |
$440k |
|
3.1k |
143.56 |
Aetna
|
0.0 |
$471k |
|
3.8k |
124.54 |
McKesson Corporation
(MCK)
|
0.0 |
$496k |
|
3.5k |
141.80 |
Capital One Financial
(COF)
|
0.0 |
$421k |
|
4.8k |
87.04 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$409k |
|
6.0k |
67.73 |
Accenture
(ACN)
|
0.0 |
$417k |
|
3.6k |
117.04 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$439k |
|
12k |
35.86 |
AutoZone
(AZO)
|
0.0 |
$464k |
|
581.00 |
798.62 |
Public Service Enterprise
(PEG)
|
0.0 |
$428k |
|
9.7k |
44.02 |
TCF Financial Corporation
|
0.0 |
$416k |
|
21k |
19.57 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$413k |
|
5.0k |
82.90 |
Constellation Brands
(STZ)
|
0.0 |
$439k |
|
2.9k |
153.60 |
Euronet Worldwide
(EEFT)
|
0.0 |
$442k |
|
6.1k |
72.30 |
SCANA Corporation
|
0.0 |
$493k |
|
6.7k |
73.67 |
Cimarex Energy
|
0.0 |
$419k |
|
3.1k |
136.39 |
Materials SPDR
(XLB)
|
0.0 |
$451k |
|
9.0k |
49.99 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$446k |
|
8.1k |
55.33 |
American Water Works
(AWK)
|
0.0 |
$490k |
|
6.7k |
72.74 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$508k |
|
6.3k |
80.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$403k |
|
7.8k |
51.97 |
Dollar General
(DG)
|
0.0 |
$507k |
|
6.8k |
74.17 |
Utilities SPDR
(XLU)
|
0.0 |
$411k |
|
8.4k |
48.84 |
KKR & Co
|
0.0 |
$454k |
|
29k |
15.46 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$454k |
|
8.5k |
53.18 |
General Motors Company
(GM)
|
0.0 |
$434k |
|
12k |
35.11 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$417k |
|
11k |
36.80 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$464k |
|
4.4k |
105.05 |
PowerShares Fin. Preferred Port.
|
0.0 |
$493k |
|
28k |
17.95 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$423k |
|
4.4k |
96.22 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$474k |
|
9.6k |
49.63 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$412k |
|
14k |
29.68 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.0 |
$491k |
|
9.1k |
54.24 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.0 |
$484k |
|
5.5k |
87.57 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$493k |
|
17k |
28.77 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$319k |
|
5.7k |
56.26 |
Western Union Company
(WU)
|
0.0 |
$302k |
|
14k |
21.82 |
Canadian Natl Ry
(CNI)
|
0.0 |
$307k |
|
4.5k |
68.09 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$360k |
|
4.9k |
73.48 |
CarMax
(KMX)
|
0.0 |
$389k |
|
6.1k |
63.97 |
Cummins
(CMI)
|
0.0 |
$346k |
|
2.5k |
136.44 |
Travelers Companies
(TRV)
|
0.0 |
$398k |
|
3.3k |
122.35 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$380k |
|
5.0k |
75.94 |
AstraZeneca
(AZN)
|
0.0 |
$302k |
|
11k |
27.33 |
Valero Energy Corporation
(VLO)
|
0.0 |
$379k |
|
5.5k |
68.70 |
CenturyLink
|
0.0 |
$388k |
|
16k |
24.03 |
Helmerich & Payne
(HP)
|
0.0 |
$328k |
|
4.2k |
78.11 |
Yum! Brands
(YUM)
|
0.0 |
$294k |
|
4.6k |
63.64 |
Fluor Corporation
(FLR)
|
0.0 |
$394k |
|
7.5k |
52.53 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$395k |
|
5.3k |
74.15 |
Unilever
|
0.0 |
$294k |
|
7.2k |
40.84 |
Weyerhaeuser Company
(WY)
|
0.0 |
$314k |
|
10k |
30.37 |
TJX Companies
(TJX)
|
0.0 |
$399k |
|
5.3k |
75.67 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$363k |
|
3.5k |
104.91 |
Marriott International
(MAR)
|
0.0 |
$370k |
|
4.4k |
83.41 |
Hershey Company
(HSY)
|
0.0 |
$306k |
|
2.9k |
104.12 |
Dollar Tree
(DLTR)
|
0.0 |
$287k |
|
3.7k |
77.32 |
Fiserv
(FI)
|
0.0 |
$392k |
|
3.7k |
107.40 |
Applied Materials
(AMAT)
|
0.0 |
$379k |
|
12k |
32.63 |
J.M. Smucker Company
(SJM)
|
0.0 |
$363k |
|
2.8k |
129.04 |
Netflix
(NFLX)
|
0.0 |
$386k |
|
3.1k |
125.32 |
Enbridge
(ENB)
|
0.0 |
$342k |
|
8.1k |
42.23 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$333k |
|
8.7k |
38.19 |
Southwest Airlines
(LUV)
|
0.0 |
$316k |
|
6.3k |
50.17 |
Skyworks Solutions
(SWKS)
|
0.0 |
$346k |
|
4.5k |
76.65 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$356k |
|
3.8k |
93.73 |
Cass Information Systems
(CASS)
|
0.0 |
$376k |
|
5.1k |
73.38 |
Federal Realty Inv. Trust
|
0.0 |
$287k |
|
2.0k |
140.07 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$392k |
|
4.0k |
97.98 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$290k |
|
5.4k |
54.01 |
Suffolk Ban
|
0.0 |
$375k |
|
8.8k |
42.86 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$328k |
|
2.7k |
122.75 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$310k |
|
2.4k |
127.26 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.0 |
$313k |
|
7.6k |
41.04 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$302k |
|
3.2k |
94.91 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$375k |
|
3.5k |
107.45 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.0 |
$344k |
|
3.2k |
105.88 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$387k |
|
3.0k |
129.65 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$289k |
|
2.8k |
104.82 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$377k |
|
5.6k |
67.29 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$376k |
|
6.5k |
57.68 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$325k |
|
6.9k |
47.25 |
Claymore/zacks Mid-cap Core Etf cmn
|
0.0 |
$319k |
|
5.9k |
54.49 |
Fortis
(FTS)
|
0.0 |
$291k |
|
9.4k |
30.81 |
Citigroup
(C)
|
0.0 |
$324k |
|
5.5k |
59.34 |
Mondelez Int
(MDLZ)
|
0.0 |
$401k |
|
8.9k |
44.88 |
Eaton
(ETN)
|
0.0 |
$295k |
|
4.4k |
67.52 |
Navient Corporation equity
(NAVI)
|
0.0 |
$383k |
|
23k |
16.38 |
Medtronic
(MDT)
|
0.0 |
$303k |
|
4.2k |
71.50 |
Prospect Capital Corp conv
|
0.0 |
$364k |
|
371k |
0.98 |
Wec Energy Group
(WEC)
|
0.0 |
$368k |
|
6.3k |
58.79 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$335k |
|
6.9k |
48.55 |
Packaging Corporation of America
(PKG)
|
0.0 |
$205k |
|
2.4k |
84.92 |
Leucadia National
|
0.0 |
$227k |
|
9.8k |
23.24 |
Republic Services
(RSG)
|
0.0 |
$281k |
|
4.9k |
57.23 |
Baxter International
(BAX)
|
0.0 |
$266k |
|
6.0k |
44.31 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$256k |
|
7.1k |
36.13 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$239k |
|
5.3k |
45.38 |
Brookfield Asset Management
|
0.0 |
$219k |
|
6.7k |
32.93 |
Continental Resources
|
0.0 |
$236k |
|
4.6k |
51.38 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$250k |
|
1.1k |
232.34 |
Stanley Black & Decker
(SWK)
|
0.0 |
$275k |
|
2.4k |
115.45 |
Harley-Davidson
(HOG)
|
0.0 |
$249k |
|
4.3k |
58.20 |
International Paper Company
(IP)
|
0.0 |
$227k |
|
4.3k |
53.37 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$215k |
|
1.7k |
127.90 |
Eastman Chemical Company
(EMN)
|
0.0 |
$278k |
|
3.7k |
75.42 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$282k |
|
2.0k |
141.64 |
Casey's General Stores
(CASY)
|
0.0 |
$230k |
|
1.9k |
119.05 |
Wolverine World Wide
(WWW)
|
0.0 |
$261k |
|
12k |
22.03 |
Allstate Corporation
(ALL)
|
0.0 |
$256k |
|
3.5k |
74.16 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$245k |
|
1.00 |
245000.00 |
Symantec Corporation
|
0.0 |
$221k |
|
9.1k |
24.21 |
EOG Resources
(EOG)
|
0.0 |
$224k |
|
2.2k |
101.13 |
USG Corporation
|
0.0 |
$254k |
|
8.6k |
29.38 |
ConAgra Foods
(CAG)
|
0.0 |
$226k |
|
5.7k |
39.82 |
Delta Air Lines
(DAL)
|
0.0 |
$203k |
|
4.1k |
49.36 |
salesforce
(CRM)
|
0.0 |
$272k |
|
3.9k |
69.09 |
Under Armour
(UAA)
|
0.0 |
$254k |
|
8.7k |
29.18 |
Edison International
(EIX)
|
0.0 |
$229k |
|
3.2k |
72.33 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$284k |
|
2.3k |
124.78 |
AllianceBernstein Holding
(AB)
|
0.0 |
$271k |
|
12k |
23.67 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$248k |
|
8.0k |
30.96 |
Abb
(ABBNY)
|
0.0 |
$222k |
|
11k |
21.05 |
Energy Transfer Partners
|
0.0 |
$280k |
|
7.9k |
35.66 |
ING Groep
(ING)
|
0.0 |
$257k |
|
18k |
13.95 |
Aqua America
|
0.0 |
$234k |
|
7.8k |
30.13 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$209k |
|
4.4k |
47.75 |
First Commonwealth Financial
(FCF)
|
0.0 |
$197k |
|
14k |
14.16 |
Gentex Corporation
(GNTX)
|
0.0 |
$224k |
|
11k |
19.95 |
HCP
|
0.0 |
$285k |
|
9.7k |
29.33 |
National Instruments
|
0.0 |
$204k |
|
6.6k |
30.91 |
Suncor Energy
(SU)
|
0.0 |
$259k |
|
7.9k |
32.76 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$216k |
|
1.4k |
154.62 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$204k |
|
175.00 |
1165.71 |
National CineMedia
|
0.0 |
$192k |
|
13k |
14.62 |
Tesla Motors
(TSLA)
|
0.0 |
$276k |
|
1.3k |
214.62 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$202k |
|
1.2k |
163.83 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$254k |
|
6.1k |
41.69 |
Barclays Bank Plc etf
(COWTF)
|
0.0 |
$282k |
|
13k |
22.44 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$260k |
|
4.4k |
59.63 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$225k |
|
1.9k |
115.98 |
Industries N shs - a -
(LYB)
|
0.0 |
$232k |
|
2.7k |
85.96 |
Barclays Bank Plc etn djubs grns37
(JJGTF)
|
0.0 |
$230k |
|
8.2k |
28.18 |
Sun Communities
(SUI)
|
0.0 |
$222k |
|
2.9k |
75.77 |
Vanguard European ETF
(VGK)
|
0.0 |
$233k |
|
4.9k |
47.77 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$265k |
|
9.1k |
29.07 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$207k |
|
5.0k |
41.70 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$223k |
|
1.8k |
121.53 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$207k |
|
1.7k |
124.77 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$218k |
|
2.0k |
110.60 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$224k |
|
6.7k |
33.20 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$217k |
|
7.8k |
27.91 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$270k |
|
3.9k |
68.81 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$243k |
|
5.8k |
41.91 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.0 |
$214k |
|
4.3k |
49.41 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$245k |
|
7.2k |
33.88 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$233k |
|
4.4k |
52.91 |
Rydex Etf Trust equity
|
0.0 |
$216k |
|
5.9k |
36.79 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$256k |
|
5.1k |
50.43 |
American Tower Reit
(AMT)
|
0.0 |
$266k |
|
2.5k |
106.40 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$261k |
|
4.6k |
56.78 |
Mplx
(MPLX)
|
0.0 |
$230k |
|
6.8k |
33.99 |
Anthem
(ELV)
|
0.0 |
$230k |
|
1.6k |
144.65 |
Eversource Energy
(ES)
|
0.0 |
$258k |
|
4.6k |
55.60 |
Allergan
|
0.0 |
$220k |
|
1.1k |
206.77 |
Frontier Communications
|
0.0 |
$112k |
|
33k |
3.36 |
Medical Properties Trust
(MPW)
|
0.0 |
$156k |
|
13k |
12.38 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$93k |
|
11k |
8.34 |
Student Transn
|
0.0 |
$92k |
|
17k |
5.51 |
Retail Properties Of America
|
0.0 |
$163k |
|
11k |
15.17 |
Spirit Realty reit
|
0.0 |
$136k |
|
13k |
10.66 |
Windstream Holdings
|
0.0 |
$111k |
|
15k |
7.54 |
Medallion Financial
(MFIN)
|
0.0 |
$31k |
|
10k |
3.00 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$33k |
|
15k |
2.20 |
Sandridge Permian Tr
|
0.0 |
$46k |
|
15k |
3.03 |