3M Company
(MMM)
|
9.3 |
$54M |
|
255k |
209.90 |
iShares S&P 500 Index
(IVV)
|
5.4 |
$31M |
|
122k |
252.93 |
Apple
(AAPL)
|
3.7 |
$21M |
|
137k |
154.12 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
2.9 |
$16M |
|
298k |
54.90 |
Boeing Company
(BA)
|
2.2 |
$13M |
|
50k |
254.20 |
Microsoft Corporation
(MSFT)
|
2.0 |
$11M |
|
152k |
74.49 |
Facebook Inc cl a
(META)
|
1.9 |
$11M |
|
64k |
170.87 |
Home Depot
(HD)
|
1.8 |
$10M |
|
63k |
163.56 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.7 |
$9.6M |
|
167k |
57.63 |
Financial Select Sector SPDR
(XLF)
|
1.6 |
$9.2M |
|
357k |
25.86 |
Amazon
(AMZN)
|
1.5 |
$8.5M |
|
8.8k |
961.35 |
Health Care SPDR
(XLV)
|
1.4 |
$7.9M |
|
97k |
81.73 |
Janus Detroit Str Tr sml mid cp etf
(JSMD)
|
1.4 |
$7.7M |
|
217k |
35.76 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
1.3 |
$7.7M |
|
239k |
32.28 |
Visa
(V)
|
1.2 |
$6.9M |
|
66k |
105.25 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$6.9M |
|
77k |
90.07 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$6.8M |
|
72k |
95.51 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.2 |
$6.7M |
|
125k |
53.98 |
Johnson & Johnson
(JNJ)
|
1.1 |
$6.5M |
|
50k |
130.00 |
Technology SPDR
(XLK)
|
1.1 |
$6.4M |
|
108k |
59.10 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$6.3M |
|
35k |
178.78 |
FIRST TR EXCH TRD ALPHA FD I unit king alph
(FKU)
|
1.1 |
$6.1M |
|
160k |
38.14 |
United Parcel Service
(UPS)
|
1.0 |
$5.9M |
|
49k |
120.09 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$5.4M |
|
5.6k |
973.69 |
Coca-Cola Company
(KO)
|
0.8 |
$4.8M |
|
107k |
45.01 |
Netflix
(NFLX)
|
0.8 |
$4.8M |
|
27k |
181.36 |
Industrial SPDR
(XLI)
|
0.8 |
$4.8M |
|
67k |
71.01 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$4.7M |
|
40k |
118.51 |
BlackRock
(BLK)
|
0.8 |
$4.7M |
|
10k |
447.07 |
Alibaba Group Holding
(BABA)
|
0.8 |
$4.6M |
|
27k |
172.72 |
PNC Financial Services
(PNC)
|
0.8 |
$4.6M |
|
34k |
134.77 |
UnitedHealth
(UNH)
|
0.8 |
$4.6M |
|
24k |
195.85 |
A. O. Smith Corporation
(AOS)
|
0.8 |
$4.5M |
|
76k |
59.43 |
Masco Corporation
(MAS)
|
0.8 |
$4.3M |
|
110k |
39.01 |
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$4.3M |
|
29k |
149.17 |
Toll Brothers
(TOL)
|
0.7 |
$4.1M |
|
99k |
41.47 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$4.0M |
|
32k |
125.07 |
Caterpillar
(CAT)
|
0.7 |
$3.9M |
|
32k |
124.70 |
McDonald's Corporation
(MCD)
|
0.7 |
$3.9M |
|
25k |
156.69 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$3.8M |
|
21k |
183.32 |
Celgene Corporation
|
0.7 |
$3.8M |
|
26k |
145.81 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$3.6M |
|
53k |
68.48 |
Procter & Gamble Company
(PG)
|
0.6 |
$3.5M |
|
39k |
90.98 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$3.5M |
|
42k |
81.97 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$3.4M |
|
53k |
63.74 |
Cisco Systems
(CSCO)
|
0.6 |
$3.4M |
|
102k |
33.63 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$3.3M |
|
20k |
164.31 |
Walt Disney Company
(DIS)
|
0.6 |
$3.1M |
|
32k |
98.56 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$3.2M |
|
17k |
189.20 |
Intel Corporation
(INTC)
|
0.5 |
$3.1M |
|
82k |
38.08 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$3.0M |
|
20k |
149.90 |
Merck & Co
(MRK)
|
0.5 |
$2.8M |
|
44k |
64.04 |
Delphi Automotive
|
0.5 |
$2.8M |
|
28k |
98.39 |
priceline.com Incorporated
|
0.5 |
$2.7M |
|
1.5k |
1830.66 |
Materials SPDR
(XLB)
|
0.5 |
$2.7M |
|
48k |
56.81 |
Rivernorth Doubleline Strate
(OPP)
|
0.5 |
$2.7M |
|
140k |
19.10 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$2.6M |
|
33k |
81.09 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.5 |
$2.7M |
|
116k |
22.96 |
General Electric Company
|
0.5 |
$2.6M |
|
106k |
24.18 |
Schlumberger
(SLB)
|
0.5 |
$2.6M |
|
37k |
69.75 |
Starbucks Corporation
(SBUX)
|
0.4 |
$2.5M |
|
47k |
53.71 |
Estee Lauder Companies
(EL)
|
0.4 |
$2.5M |
|
23k |
107.85 |
Abbvie
(ABBV)
|
0.4 |
$2.5M |
|
28k |
88.87 |
IDEXX Laboratories
(IDXX)
|
0.4 |
$2.4M |
|
16k |
155.50 |
Biogen Idec
(BIIB)
|
0.4 |
$2.4M |
|
7.7k |
313.15 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.4 |
$2.4M |
|
170k |
14.04 |
Honeywell International
(HON)
|
0.4 |
$2.4M |
|
17k |
141.73 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$2.3M |
|
9.1k |
251.24 |
Advanced Micro Devices
(AMD)
|
0.4 |
$2.3M |
|
178k |
12.75 |
Southwest Airlines
(LUV)
|
0.4 |
$2.3M |
|
41k |
55.97 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.3M |
|
25k |
93.65 |
Altria
(MO)
|
0.4 |
$2.2M |
|
35k |
63.41 |
Verizon Communications
(VZ)
|
0.4 |
$2.0M |
|
41k |
49.49 |
United States Steel Corporation
(X)
|
0.4 |
$2.1M |
|
82k |
25.66 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$2.1M |
|
61k |
33.47 |
Bank of America Corporation
(BAC)
|
0.3 |
$2.0M |
|
79k |
25.34 |
Amgen
(AMGN)
|
0.3 |
$1.9M |
|
10k |
186.44 |
At&t
(T)
|
0.3 |
$1.9M |
|
48k |
39.18 |
Nike
(NKE)
|
0.3 |
$1.9M |
|
36k |
51.84 |
Delta Air Lines
(DAL)
|
0.3 |
$1.8M |
|
38k |
48.21 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$1.8M |
|
56k |
32.44 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$1.8M |
|
21k |
85.93 |
Paypal Holdings
(PYPL)
|
0.3 |
$1.8M |
|
28k |
64.03 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.6M |
|
15k |
109.29 |
Philip Morris International
(PM)
|
0.3 |
$1.6M |
|
15k |
111.03 |
Citizens Holding Company
(CIZN)
|
0.3 |
$1.6M |
|
65k |
24.89 |
iShares Dow Jones US Financial
(IYF)
|
0.3 |
$1.6M |
|
14k |
112.10 |
Royal Caribbean Cruises
(RCL)
|
0.3 |
$1.5M |
|
13k |
118.52 |
Morgan Stanley
(MS)
|
0.3 |
$1.5M |
|
32k |
48.17 |
Illumina
(ILMN)
|
0.3 |
$1.6M |
|
7.8k |
199.26 |
iShares Morningstar Small Value
(ISCV)
|
0.3 |
$1.5M |
|
10k |
146.64 |
Ishares Inc emkts asia idx
(EEMA)
|
0.3 |
$1.5M |
|
22k |
69.61 |
American Express Company
(AXP)
|
0.3 |
$1.5M |
|
16k |
90.44 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.5M |
|
27k |
55.15 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$1.5M |
|
10k |
143.37 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$1.5M |
|
8.4k |
178.84 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.4M |
|
16k |
91.33 |
Chevron Corporation
(CVX)
|
0.2 |
$1.4M |
|
12k |
117.48 |
Lowe's Companies
(LOW)
|
0.2 |
$1.3M |
|
17k |
79.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$1.3M |
|
17k |
74.20 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$1.2M |
|
32k |
38.82 |
Pepsi
(PEP)
|
0.2 |
$1.2M |
|
11k |
111.39 |
Sanofi-Aventis SA
(SNY)
|
0.2 |
$1.2M |
|
24k |
49.81 |
Ingersoll-rand Co Ltd-cl A
|
0.2 |
$1.2M |
|
14k |
89.19 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$1.2M |
|
11k |
107.95 |
Dell Technologies Inc Class V equity
|
0.2 |
$1.2M |
|
16k |
77.23 |
Hilton Worldwide Holdings
(HLT)
|
0.2 |
$1.2M |
|
17k |
69.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.2M |
|
26k |
44.81 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.2M |
|
9.5k |
121.54 |
iShares Dow Jones US Healthcare
(IYH)
|
0.2 |
$1.2M |
|
6.8k |
171.82 |
Fidelity National Information Services
(FIS)
|
0.2 |
$1.1M |
|
12k |
93.37 |
Monsanto Company
|
0.2 |
$1.1M |
|
9.3k |
119.87 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
14k |
78.13 |
AFLAC Incorporated
(AFL)
|
0.2 |
$1.1M |
|
13k |
81.36 |
Halliburton Company
(HAL)
|
0.2 |
$1.1M |
|
24k |
46.04 |
United Technologies Corporation
|
0.2 |
$1.1M |
|
9.3k |
116.03 |
American International
(AIG)
|
0.2 |
$1.1M |
|
18k |
61.37 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$1.1M |
|
14k |
77.16 |
EOG Resources
(EOG)
|
0.2 |
$1.0M |
|
11k |
96.73 |
Applied Materials
(AMAT)
|
0.2 |
$1.1M |
|
20k |
52.10 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.2 |
$1.0M |
|
11k |
95.80 |
Citigroup
(C)
|
0.2 |
$1.1M |
|
15k |
72.75 |
Union Pacific Corporation
(UNP)
|
0.2 |
$994k |
|
8.6k |
115.96 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$948k |
|
14k |
68.45 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$983k |
|
1.0k |
959.02 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$931k |
|
7.7k |
121.18 |
Pfizer
(PFE)
|
0.1 |
$848k |
|
24k |
35.70 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$842k |
|
2.6k |
326.36 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$878k |
|
7.8k |
113.20 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$800k |
|
2.6k |
310.20 |
Enterprise Products Partners
(EPD)
|
0.1 |
$819k |
|
31k |
26.06 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$795k |
|
5.5k |
145.39 |
Topbuild
(BLD)
|
0.1 |
$802k |
|
12k |
65.17 |
Skyworks Solutions
(SWKS)
|
0.1 |
$773k |
|
7.6k |
101.88 |
PowerShares Dynamic Lg.Cap Growth
|
0.1 |
$734k |
|
19k |
38.95 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$758k |
|
17k |
45.78 |
Powershares S&p 500
|
0.1 |
$735k |
|
18k |
41.02 |
First Tr Sr Floating Rate 20
|
0.1 |
$750k |
|
77k |
9.69 |
Norfolk Southern
(NSC)
|
0.1 |
$708k |
|
5.4k |
132.21 |
Williams Companies
(WMB)
|
0.1 |
$687k |
|
23k |
29.99 |
PowerShares Dynamic Lg. Cap Value
|
0.1 |
$687k |
|
18k |
37.37 |
Duke Energy
(DUK)
|
0.1 |
$685k |
|
8.2k |
83.95 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$714k |
|
18k |
40.20 |
Blackstone
|
0.1 |
$621k |
|
19k |
33.37 |
Dominion Resources
(D)
|
0.1 |
$605k |
|
7.9k |
76.90 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$635k |
|
7.8k |
81.38 |
Southern Company
(SO)
|
0.1 |
$618k |
|
13k |
49.15 |
General Dynamics Corporation
(GD)
|
0.1 |
$628k |
|
3.1k |
205.50 |
Ladenburg Thalmann Financial Services
|
0.1 |
$625k |
|
217k |
2.88 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$619k |
|
11k |
54.57 |
Chubb
(CB)
|
0.1 |
$637k |
|
4.5k |
142.60 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$573k |
|
6.7k |
85.60 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$597k |
|
8.2k |
72.80 |
Prudential Financial
(PRU)
|
0.1 |
$579k |
|
5.4k |
106.30 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$600k |
|
1.8k |
333.70 |
Magellan Midstream Partners
|
0.1 |
$548k |
|
7.7k |
71.01 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$599k |
|
7.2k |
83.10 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$549k |
|
3.6k |
152.25 |
PowerShares Dynamic Tech Sec
|
0.1 |
$573k |
|
11k |
50.57 |
State Street Corporation
(STT)
|
0.1 |
$525k |
|
5.5k |
95.45 |
Tesla Motors
(TSLA)
|
0.1 |
$539k |
|
1.6k |
341.14 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$526k |
|
12k |
43.53 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$521k |
|
14k |
38.43 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$521k |
|
4.4k |
118.62 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$494k |
|
4.9k |
101.86 |
Nuveen Texas Quality Income Municipal
|
0.1 |
$493k |
|
34k |
14.66 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$497k |
|
9.6k |
51.86 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$533k |
|
2.3k |
230.94 |
Allergan
|
0.1 |
$502k |
|
2.5k |
204.81 |
BP
(BP)
|
0.1 |
$436k |
|
11k |
38.42 |
Abbott Laboratories
(ABT)
|
0.1 |
$445k |
|
8.3k |
53.35 |
SYSCO Corporation
(SYY)
|
0.1 |
$447k |
|
8.3k |
53.95 |
International Business Machines
(IBM)
|
0.1 |
$462k |
|
3.2k |
145.01 |
Rio Tinto
(RIO)
|
0.1 |
$456k |
|
9.7k |
47.22 |
Qualcomm
(QCOM)
|
0.1 |
$450k |
|
8.7k |
51.78 |
British American Tobac
(BTI)
|
0.1 |
$436k |
|
7.0k |
62.43 |
PowerShares Build America Bond Portfolio
|
0.1 |
$453k |
|
15k |
30.36 |
Kinder Morgan
(KMI)
|
0.1 |
$468k |
|
24k |
19.17 |
ConocoPhillips
(COP)
|
0.1 |
$395k |
|
7.9k |
50.10 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$398k |
|
3.2k |
123.99 |
Utilities SPDR
(XLU)
|
0.1 |
$412k |
|
7.8k |
53.00 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$419k |
|
4.1k |
102.29 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$430k |
|
2.8k |
152.10 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$399k |
|
3.2k |
123.57 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$387k |
|
5.0k |
77.40 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$425k |
|
7.9k |
53.98 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$374k |
|
7.6k |
49.29 |
Powershares Active Mng Etf T var rat inv gr
|
0.1 |
$407k |
|
16k |
25.19 |
U.S. Bancorp
(USB)
|
0.1 |
$341k |
|
6.4k |
53.61 |
Cardinal Health
(CAH)
|
0.1 |
$358k |
|
5.4k |
66.88 |
Emerson Electric
(EMR)
|
0.1 |
$331k |
|
5.3k |
62.93 |
Mohawk Industries
(MHK)
|
0.1 |
$339k |
|
1.4k |
247.45 |
Royal Dutch Shell
|
0.1 |
$357k |
|
5.9k |
60.56 |
Xcel Energy
(XEL)
|
0.1 |
$328k |
|
6.9k |
47.26 |
Baidu
(BIDU)
|
0.1 |
$372k |
|
1.5k |
248.00 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$316k |
|
3.7k |
84.90 |
Royce Value Trust
(RVT)
|
0.1 |
$347k |
|
22k |
15.77 |
Mondelez Int
(MDLZ)
|
0.1 |
$317k |
|
7.8k |
40.60 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$359k |
|
13k |
26.81 |
Goldman Sachs
(GS)
|
0.1 |
$301k |
|
1.3k |
237.57 |
Starwood Property Trust
(STWD)
|
0.1 |
$300k |
|
14k |
21.70 |
CSX Corporation
(CSX)
|
0.1 |
$309k |
|
5.7k |
54.19 |
FedEx Corporation
(FDX)
|
0.1 |
$281k |
|
1.2k |
225.16 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$298k |
|
2.5k |
117.88 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$276k |
|
4.3k |
64.31 |
salesforce
(CRM)
|
0.1 |
$292k |
|
3.1k |
93.50 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$279k |
|
1.9k |
148.40 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.1 |
$309k |
|
2.6k |
120.80 |
Vanguard European ETF
(VGK)
|
0.1 |
$307k |
|
5.3k |
58.40 |
PowerShares DB Agriculture Fund
|
0.1 |
$294k |
|
16k |
18.99 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$259k |
|
5.3k |
48.56 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$282k |
|
11k |
25.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$259k |
|
4.0k |
64.17 |
Fs Investment Corporation
|
0.1 |
$278k |
|
33k |
8.44 |
Fidelity msci energy idx
(FENY)
|
0.1 |
$308k |
|
16k |
18.97 |
Fidelity msci finls idx
(FNCL)
|
0.1 |
$264k |
|
6.9k |
38.04 |
First Trust New Opportunities
(FPL)
|
0.1 |
$273k |
|
22k |
12.59 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$303k |
|
7.5k |
40.19 |
First Tr Dynamic Europe Eqt
|
0.1 |
$292k |
|
15k |
19.39 |
Carnival Corporation
(CCL)
|
0.0 |
$210k |
|
3.2k |
64.70 |
Edwards Lifesciences
(EW)
|
0.0 |
$252k |
|
2.3k |
109.19 |
Paychex
(PAYX)
|
0.0 |
$248k |
|
4.1k |
59.96 |
Yum! Brands
(YUM)
|
0.0 |
$258k |
|
3.5k |
73.74 |
General Mills
(GIS)
|
0.0 |
$250k |
|
4.8k |
51.70 |
GlaxoSmithKline
|
0.0 |
$217k |
|
5.3k |
40.61 |
Gilead Sciences
(GILD)
|
0.0 |
$240k |
|
3.0k |
81.03 |
Buckeye Partners
|
0.0 |
$201k |
|
3.5k |
57.10 |
Clorox Company
(CLX)
|
0.0 |
$246k |
|
1.9k |
131.83 |
HFF
|
0.0 |
$220k |
|
5.6k |
39.57 |
Oracle Corporation
(ORCL)
|
0.0 |
$215k |
|
4.4k |
48.46 |
Key
(KEY)
|
0.0 |
$220k |
|
12k |
18.85 |
Medical Properties Trust
(MPW)
|
0.0 |
$250k |
|
19k |
13.12 |
Senior Housing Properties Trust
|
0.0 |
$206k |
|
11k |
19.57 |
Rydex S&P Equal Weight ETF
|
0.0 |
$246k |
|
2.6k |
95.68 |
Weingarten Realty Investors
|
0.0 |
$243k |
|
7.6k |
31.80 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$220k |
|
1.7k |
129.72 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$224k |
|
1.8k |
125.21 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$207k |
|
3.9k |
52.70 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$250k |
|
1.8k |
141.24 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$255k |
|
2.7k |
94.65 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$230k |
|
10k |
23.00 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$211k |
|
17k |
12.56 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$217k |
|
1.9k |
113.73 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$256k |
|
1.6k |
164.21 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$216k |
|
6.4k |
33.82 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$219k |
|
1.3k |
175.20 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$242k |
|
2.0k |
124.10 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$226k |
|
15k |
15.07 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.0 |
$214k |
|
4.7k |
45.31 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$235k |
|
3.3k |
70.78 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.0 |
$220k |
|
5.0k |
43.74 |
Phillips 66
(PSX)
|
0.0 |
$231k |
|
2.5k |
91.56 |
Nam Tai Ppty
(NTPIF)
|
0.0 |
$248k |
|
23k |
10.87 |
Mobileye
|
0.0 |
$227k |
|
3.6k |
62.21 |
Medtronic
(MDT)
|
0.0 |
$226k |
|
2.9k |
77.74 |
Paragon Commercial Corporation
|
0.0 |
$206k |
|
3.7k |
56.44 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.0 |
$234k |
|
11k |
21.86 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$207k |
|
4.3k |
48.59 |
Bioverativ Inc Com equity
|
0.0 |
$205k |
|
3.6k |
57.01 |
Ford Motor Company
(F)
|
0.0 |
$192k |
|
16k |
11.99 |
United States Oil Fund
|
0.0 |
$180k |
|
17k |
10.43 |
Ship Finance Intl
|
0.0 |
$171k |
|
12k |
14.52 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$197k |
|
17k |
11.94 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$163k |
|
13k |
12.62 |
Twitter
|
0.0 |
$177k |
|
11k |
16.87 |
Barclays
(BCS)
|
0.0 |
$130k |
|
13k |
10.35 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$109k |
|
38k |
2.88 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$105k |
|
12k |
8.79 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$101k |
|
14k |
7.18 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$112k |
|
38k |
2.93 |
Female Health
(VERU)
|
0.0 |
$132k |
|
50k |
2.64 |
VAALCO Energy
(EGY)
|
0.0 |
$29k |
|
35k |
0.83 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$82k |
|
20k |
4.14 |
Zynga
|
0.0 |
$39k |
|
10k |
3.82 |
Intel Corp sdcv
|
0.0 |
$16k |
|
11k |
1.45 |
Hugoton Royalty Trust
(HGTXU)
|
0.0 |
$27k |
|
15k |
1.85 |
Helix Energy Solutions note
|
0.0 |
$11k |
|
11k |
1.00 |
Rwt 4 5/8 04/15/18
|
0.0 |
$12k |
|
12k |
1.00 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.0 |
$11k |
|
11k |
1.00 |
Blackstone Mtg Tr Inc Note cb
|
0.0 |
$11k |
|
10k |
1.10 |
Prospect Capital Corporation note 5.875
|
0.0 |
$10k |
|
10k |
1.00 |
Ttm Technologies Inc conv
|
0.0 |
$20k |
|
12k |
1.67 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.0 |
$13k |
|
12k |
1.08 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$11k |
|
11k |
1.00 |
National Health Invs Inc note
|
0.0 |
$13k |
|
11k |
1.18 |
Pennymac Corp conv
|
0.0 |
$12k |
|
12k |
1.00 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$12k |
|
10k |
1.20 |
Pra Group Inc conv
|
0.0 |
$10k |
|
11k |
0.91 |
Finisar Corp note 0.500%12/1
|
0.0 |
$12k |
|
12k |
1.00 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.0 |
$11k |
|
11k |
1.00 |
New Mountain Finance Corp conv
|
0.0 |
$10k |
|
10k |
1.00 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.0 |
$13k |
|
11k |
1.18 |