3M Company
(MMM)
|
8.8 |
$54M |
|
259k |
208.19 |
iShares S&P 500 Index
(IVV)
|
4.8 |
$29M |
|
121k |
243.23 |
Apple
(AAPL)
|
3.5 |
$22M |
|
150k |
143.95 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
2.5 |
$15M |
|
290k |
53.10 |
Microsoft Corporation
(MSFT)
|
1.9 |
$12M |
|
169k |
68.88 |
Home Depot
(HD)
|
1.7 |
$10M |
|
66k |
153.26 |
Boeing Company
(BA)
|
1.6 |
$10M |
|
51k |
197.65 |
Facebook Inc cl a
(META)
|
1.6 |
$9.9M |
|
66k |
150.99 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.5 |
$9.1M |
|
165k |
55.38 |
Financial Select Sector SPDR
(XLF)
|
1.5 |
$9.0M |
|
367k |
24.68 |
Amazon
(AMZN)
|
1.4 |
$8.7M |
|
9.0k |
968.22 |
Johnson & Johnson
(JNJ)
|
1.3 |
$7.7M |
|
58k |
132.32 |
Health Care SPDR
(XLV)
|
1.2 |
$7.5M |
|
94k |
79.30 |
United Parcel Service
(UPS)
|
1.2 |
$7.2M |
|
66k |
110.39 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$7.1M |
|
78k |
91.39 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$7.1M |
|
79k |
89.40 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
1.2 |
$7.1M |
|
227k |
31.13 |
Janus Detroit Str Tr sml mid cp etf
(JSMD)
|
1.2 |
$7.0M |
|
206k |
34.15 |
Visa
(V)
|
1.1 |
$7.0M |
|
74k |
93.83 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$6.8M |
|
124k |
54.89 |
Technology SPDR
(XLK)
|
0.9 |
$5.8M |
|
106k |
54.75 |
FIRST TR EXCH TRD ALPHA FD I unit king alph
(FKU)
|
0.9 |
$5.6M |
|
156k |
36.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$5.4M |
|
5.8k |
930.14 |
Coca-Cola Company
(KO)
|
0.9 |
$5.3M |
|
118k |
44.85 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$5.1M |
|
35k |
144.59 |
Merck & Co
(MRK)
|
0.8 |
$4.6M |
|
72k |
64.20 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$4.6M |
|
40k |
116.39 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$4.6M |
|
56k |
80.73 |
BlackRock
(BLK)
|
0.7 |
$4.4M |
|
11k |
422.45 |
Industrial SPDR
(XLI)
|
0.7 |
$4.4M |
|
64k |
67.79 |
Toll Brothers
(TOL)
|
0.7 |
$4.3M |
|
109k |
39.50 |
A. O. Smith Corporation
(AOS)
|
0.7 |
$4.3M |
|
77k |
56.32 |
UnitedHealth
(UNH)
|
0.7 |
$4.3M |
|
23k |
185.41 |
PNC Financial Services
(PNC)
|
0.7 |
$4.2M |
|
34k |
124.87 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$4.2M |
|
25k |
169.34 |
Masco Corporation
(MAS)
|
0.7 |
$4.2M |
|
110k |
38.20 |
McDonald's Corporation
(MCD)
|
0.7 |
$4.1M |
|
27k |
153.15 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$4.0M |
|
34k |
118.90 |
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$4.0M |
|
28k |
141.43 |
Netflix
(NFLX)
|
0.6 |
$3.9M |
|
26k |
149.44 |
Rivernorth Doubleline Strate
(OPP)
|
0.6 |
$3.9M |
|
199k |
19.48 |
General Electric Company
|
0.6 |
$3.8M |
|
141k |
27.01 |
Alibaba Group Holding
(BABA)
|
0.6 |
$3.8M |
|
27k |
140.88 |
Walt Disney Company
(DIS)
|
0.6 |
$3.6M |
|
34k |
106.15 |
Caterpillar
(CAT)
|
0.6 |
$3.5M |
|
33k |
107.37 |
Cisco Systems
(CSCO)
|
0.6 |
$3.5M |
|
113k |
31.32 |
Procter & Gamble Company
(PG)
|
0.6 |
$3.4M |
|
40k |
87.10 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$3.5M |
|
53k |
64.75 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$3.2M |
|
58k |
55.72 |
Celgene Corporation
|
0.5 |
$3.1M |
|
24k |
129.99 |
Intel Corporation
(INTC)
|
0.5 |
$3.0M |
|
89k |
33.70 |
Ishares High Dividend Equity F
(HDV)
|
0.5 |
$3.0M |
|
36k |
83.05 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$2.9M |
|
18k |
159.83 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$2.9M |
|
17k |
174.48 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$2.9M |
|
21k |
139.73 |
Altria
(MO)
|
0.5 |
$2.9M |
|
38k |
74.45 |
Honeywell International
(HON)
|
0.5 |
$2.8M |
|
21k |
133.26 |
Starbucks Corporation
(SBUX)
|
0.5 |
$2.8M |
|
48k |
58.32 |
priceline.com Incorporated
|
0.5 |
$2.8M |
|
1.5k |
1870.75 |
Southwest Airlines
(LUV)
|
0.5 |
$2.8M |
|
45k |
62.13 |
Bank of America Corporation
(BAC)
|
0.5 |
$2.7M |
|
113k |
24.27 |
Wells Fargo & Company
(WFC)
|
0.5 |
$2.7M |
|
50k |
55.49 |
Schlumberger
(SLB)
|
0.4 |
$2.7M |
|
41k |
65.82 |
IDEXX Laboratories
(IDXX)
|
0.4 |
$2.5M |
|
16k |
161.45 |
Automatic Data Processing
(ADP)
|
0.4 |
$2.5M |
|
25k |
102.36 |
Delta Air Lines
(DAL)
|
0.4 |
$2.5M |
|
47k |
53.75 |
Abbvie
(ABBV)
|
0.4 |
$2.6M |
|
35k |
72.50 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$2.5M |
|
10k |
241.63 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$2.5M |
|
32k |
78.14 |
Delphi Automotive
|
0.4 |
$2.5M |
|
29k |
87.62 |
Materials SPDR
(XLB)
|
0.4 |
$2.4M |
|
45k |
53.65 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$2.4M |
|
109k |
22.02 |
WebMD Health
|
0.4 |
$2.3M |
|
40k |
58.64 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.3M |
|
25k |
92.21 |
At&t
(T)
|
0.4 |
$2.3M |
|
62k |
37.69 |
Verizon Communications
(VZ)
|
0.4 |
$2.3M |
|
52k |
44.62 |
Amgen
(AMGN)
|
0.4 |
$2.3M |
|
13k |
172.29 |
Nike
(NKE)
|
0.4 |
$2.2M |
|
38k |
58.83 |
Advanced Micro Devices
(AMD)
|
0.4 |
$2.2M |
|
179k |
12.48 |
Estee Lauder Companies
(EL)
|
0.4 |
$2.3M |
|
24k |
95.95 |
BB&T Corporation
|
0.3 |
$2.1M |
|
47k |
45.60 |
Allianzgi Con Incm 2024 Targ
|
0.3 |
$2.1M |
|
210k |
10.00 |
Biogen Idec
(BIIB)
|
0.3 |
$2.1M |
|
7.6k |
271.31 |
Royal Caribbean Cruises
(RCL)
|
0.3 |
$2.0M |
|
18k |
109.23 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$1.9M |
|
60k |
31.77 |
American Express Company
(AXP)
|
0.3 |
$1.9M |
|
22k |
84.19 |
Chevron Corporation
(CVX)
|
0.3 |
$1.9M |
|
43k |
44.15 |
Morgan Stanley
(MS)
|
0.3 |
$1.9M |
|
43k |
44.56 |
Philip Morris International
(PM)
|
0.3 |
$1.9M |
|
16k |
117.42 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$1.9M |
|
157k |
12.01 |
Paypal Holdings
(PYPL)
|
0.3 |
$1.8M |
|
34k |
53.66 |
First Tr Sr Floating Rate 20
|
0.3 |
$1.7M |
|
174k |
10.05 |
Pepsi
(PEP)
|
0.3 |
$1.7M |
|
15k |
115.40 |
Lowe's Companies
(LOW)
|
0.3 |
$1.7M |
|
22k |
77.40 |
Citizens Holding Company
(CIZN)
|
0.3 |
$1.7M |
|
65k |
26.00 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$1.7M |
|
56k |
30.31 |
Ingersoll-rand Co Ltd-cl A
|
0.3 |
$1.7M |
|
18k |
91.40 |
United States Steel Corporation
(X)
|
0.3 |
$1.6M |
|
73k |
22.13 |
Powershares Etf Tr Ii s^p500 low vol
|
0.3 |
$1.7M |
|
37k |
44.58 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$1.6M |
|
32k |
47.91 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.6M |
|
40k |
39.11 |
iShares Morningstar Small Value
(ISCV)
|
0.3 |
$1.6M |
|
11k |
140.95 |
Monsanto Company
|
0.2 |
$1.5M |
|
13k |
118.37 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$1.5M |
|
11k |
136.79 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$1.5M |
|
15k |
104.92 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.5M |
|
17k |
88.87 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$1.5M |
|
14k |
107.49 |
Powershares S&p 500
|
0.2 |
$1.5M |
|
38k |
40.17 |
Southern Company
(SO)
|
0.2 |
$1.5M |
|
30k |
48.13 |
American International
(AIG)
|
0.2 |
$1.5M |
|
24k |
62.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$1.5M |
|
8.4k |
174.00 |
Ishares Inc emkts asia idx
(EEMA)
|
0.2 |
$1.4M |
|
22k |
64.66 |
Union Pacific Corporation
(UNP)
|
0.2 |
$1.4M |
|
13k |
108.80 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.3M |
|
11k |
120.57 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$1.3M |
|
12k |
107.76 |
Citigroup
(C)
|
0.2 |
$1.3M |
|
20k |
66.88 |
Fidelity National Information Services
(FIS)
|
0.2 |
$1.2M |
|
15k |
85.41 |
Halliburton Company
(HAL)
|
0.2 |
$1.3M |
|
30k |
42.70 |
Pfizer
(PFE)
|
0.2 |
$1.2M |
|
36k |
33.60 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.2M |
|
18k |
65.19 |
EOG Resources
(EOG)
|
0.2 |
$1.2M |
|
14k |
90.47 |
iShares Dow Jones US Healthcare
(IYH)
|
0.2 |
$1.2M |
|
7.4k |
166.26 |
United Technologies Corporation
|
0.2 |
$1.1M |
|
9.4k |
121.99 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$1.2M |
|
17k |
70.15 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$1.1M |
|
15k |
74.33 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.2M |
|
1.3k |
911.72 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.1M |
|
26k |
41.33 |
Reynolds American
|
0.2 |
$1.1M |
|
17k |
65.01 |
Illumina
(ILMN)
|
0.2 |
$1.1M |
|
6.3k |
173.59 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
14k |
75.78 |
AFLAC Incorporated
(AFL)
|
0.2 |
$1.0M |
|
13k |
77.71 |
First Tr Dynamic Europe Eqt
|
0.2 |
$1.0M |
|
54k |
18.93 |
SPDR Gold Trust
(GLD)
|
0.2 |
$992k |
|
8.4k |
118.17 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$959k |
|
7.0k |
137.67 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.2 |
$1.0M |
|
11k |
89.32 |
Tesla Motors
(TSLA)
|
0.2 |
$958k |
|
2.7k |
361.24 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$956k |
|
18k |
54.32 |
Skyworks Solutions
(SWKS)
|
0.1 |
$913k |
|
9.5k |
95.94 |
Duke Energy
(DUK)
|
0.1 |
$918k |
|
11k |
83.78 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$903k |
|
18k |
49.00 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$865k |
|
3.1k |
277.15 |
Williams Companies
(WMB)
|
0.1 |
$839k |
|
28k |
30.29 |
Applied Materials
(AMAT)
|
0.1 |
$866k |
|
21k |
41.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$870k |
|
2.7k |
317.63 |
Magellan Midstream Partners
|
0.1 |
$775k |
|
11k |
71.28 |
Allergan
|
0.1 |
$753k |
|
3.1k |
243.30 |
Chubb
(CB)
|
0.1 |
$701k |
|
4.8k |
145.44 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$714k |
|
15k |
48.67 |
Norfolk Southern
(NSC)
|
0.1 |
$664k |
|
5.5k |
120.88 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$659k |
|
8.2k |
80.36 |
International Business Machines
(IBM)
|
0.1 |
$650k |
|
4.2k |
153.85 |
Qualcomm
(QCOM)
|
0.1 |
$650k |
|
12k |
55.17 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$679k |
|
5.3k |
128.28 |
Rydex S&P Equal Weight ETF
|
0.1 |
$650k |
|
7.0k |
92.34 |
Utilities SPDR
(XLU)
|
0.1 |
$663k |
|
13k |
52.03 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$668k |
|
17k |
40.57 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$680k |
|
8.2k |
83.22 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$649k |
|
4.4k |
147.47 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$644k |
|
5.2k |
123.61 |
PowerShares Dynamic Lg.Cap Growth
|
0.1 |
$684k |
|
19k |
35.94 |
PowerShares Dynamic Lg. Cap Value
|
0.1 |
$666k |
|
18k |
36.22 |
Wells Fargo Advantage Utils
(ERH)
|
0.1 |
$671k |
|
7.1k |
94.65 |
SELECT INCOME REIT COM SH BEN int
|
0.1 |
$687k |
|
29k |
23.97 |
Topbuild
(BLD)
|
0.1 |
$659k |
|
12k |
53.03 |
Dominion Resources
(D)
|
0.1 |
$635k |
|
8.3k |
76.72 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$636k |
|
8.6k |
74.11 |
Rio Tinto
(RIO)
|
0.1 |
$596k |
|
14k |
42.33 |
Gilead Sciences
(GILD)
|
0.1 |
$592k |
|
8.4k |
70.76 |
General Dynamics Corporation
(GD)
|
0.1 |
$618k |
|
3.1k |
197.44 |
Prudential Financial
(PRU)
|
0.1 |
$595k |
|
5.5k |
108.18 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$581k |
|
1.9k |
310.36 |
Ladenburg Thalmann Financial Services
|
0.1 |
$630k |
|
258k |
2.44 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$633k |
|
17k |
36.93 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$587k |
|
5.0k |
117.64 |
Mondelez Int
(MDLZ)
|
0.1 |
$589k |
|
14k |
43.16 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$630k |
|
13k |
49.83 |
Intrexon
|
0.1 |
$584k |
|
24k |
24.13 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$595k |
|
24k |
24.85 |
U.S. Bancorp
(USB)
|
0.1 |
$522k |
|
10k |
51.86 |
CSX Corporation
(CSX)
|
0.1 |
$522k |
|
9.6k |
54.27 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$571k |
|
6.9k |
82.45 |
ConocoPhillips
(COP)
|
0.1 |
$522k |
|
12k |
43.97 |
Enterprise Products Partners
(EPD)
|
0.1 |
$550k |
|
20k |
27.07 |
InterNAP Network Services
|
0.1 |
$565k |
|
154k |
3.67 |
PowerShares Dynamic Tech Sec
|
0.1 |
$525k |
|
11k |
45.93 |
Pimco Dynamic Incm Fund
(PDI)
|
0.1 |
$569k |
|
19k |
29.94 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$542k |
|
2.4k |
222.13 |
State Street Corporation
(STT)
|
0.1 |
$494k |
|
5.5k |
89.82 |
Blackstone
|
0.1 |
$505k |
|
15k |
33.32 |
PowerShares Build America Bond Portfolio
|
0.1 |
$463k |
|
16k |
29.93 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$492k |
|
4.8k |
101.78 |
Nuveen Texas Quality Income Municipal
|
0.1 |
$479k |
|
34k |
14.25 |
First Trust New Opportunities
(FPL)
|
0.1 |
$495k |
|
38k |
13.11 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$472k |
|
9.6k |
49.19 |
Nuveen High Income November
|
0.1 |
$490k |
|
49k |
10.04 |
Abbott Laboratories
(ABT)
|
0.1 |
$440k |
|
9.1k |
48.60 |
Cardinal Health
(CAH)
|
0.1 |
$424k |
|
5.4k |
78.01 |
SYSCO Corporation
(SYY)
|
0.1 |
$430k |
|
8.6k |
50.27 |
New York Community Ban
(NYCB)
|
0.1 |
$428k |
|
32k |
13.24 |
Weingarten Realty Investors
|
0.1 |
$431k |
|
14k |
30.10 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$416k |
|
3.0k |
140.87 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$396k |
|
7.9k |
50.15 |
Retail Properties Of America
|
0.1 |
$410k |
|
33k |
12.35 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$437k |
|
17k |
25.31 |
Pimco Dynamic Credit Income other
|
0.1 |
$401k |
|
18k |
22.17 |
Powershares Active Mng Etf T var rat inv gr
|
0.1 |
$405k |
|
16k |
25.21 |
BP
(BP)
|
0.1 |
$348k |
|
10k |
34.63 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$391k |
|
3.0k |
129.17 |
Emerson Electric
(EMR)
|
0.1 |
$383k |
|
6.5k |
59.36 |
General Mills
(GIS)
|
0.1 |
$394k |
|
7.1k |
55.16 |
NCR Corporation
(VYX)
|
0.1 |
$367k |
|
27k |
13.51 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$370k |
|
5.0k |
74.00 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$370k |
|
2.4k |
156.98 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$392k |
|
8.4k |
46.63 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$346k |
|
13k |
26.75 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$378k |
|
7.7k |
48.78 |
Kraft Heinz
(KHC)
|
0.1 |
$371k |
|
4.3k |
85.70 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.1 |
$389k |
|
18k |
21.56 |
Goldman Sachs
(GS)
|
0.1 |
$298k |
|
1.3k |
222.55 |
Total System Services
|
0.1 |
$287k |
|
4.9k |
58.10 |
FedEx Corporation
(FDX)
|
0.1 |
$304k |
|
1.4k |
216.99 |
Paychex
(PAYX)
|
0.1 |
$301k |
|
5.3k |
56.91 |
Mohawk Industries
(MHK)
|
0.1 |
$331k |
|
1.4k |
241.61 |
GlaxoSmithKline
|
0.1 |
$278k |
|
6.4k |
43.21 |
Royal Dutch Shell
|
0.1 |
$316k |
|
5.9k |
53.23 |
Illinois Tool Works
(ITW)
|
0.1 |
$303k |
|
1.8k |
166.94 |
Xcel Energy
(XEL)
|
0.1 |
$321k |
|
7.0k |
45.92 |
Oracle Corporation
(ORCL)
|
0.1 |
$312k |
|
6.2k |
50.12 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$331k |
|
3.9k |
84.57 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$321k |
|
3.8k |
84.01 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$304k |
|
1.5k |
196.38 |
Lakeland Financial Corporation
(LKFN)
|
0.1 |
$287k |
|
6.3k |
45.88 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.1 |
$307k |
|
2.5k |
121.78 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$297k |
|
2.4k |
124.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$325k |
|
2.9k |
113.52 |
Vanguard European ETF
(VGK)
|
0.1 |
$328k |
|
5.9k |
55.14 |
Royce Value Trust
(RVT)
|
0.1 |
$321k |
|
22k |
14.59 |
PowerShares DB Agriculture Fund
|
0.1 |
$309k |
|
16k |
19.77 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$319k |
|
7.3k |
43.84 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$288k |
|
4.7k |
60.91 |
Powershares Exchange
|
0.1 |
$334k |
|
7.7k |
43.33 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$282k |
|
14k |
20.57 |
Fs Investment Corporation
|
0.1 |
$310k |
|
34k |
9.16 |
Fidelity msci energy idx
(FENY)
|
0.1 |
$319k |
|
18k |
17.99 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$311k |
|
9.3k |
33.32 |
Carnival Corporation
(CCL)
|
0.0 |
$239k |
|
3.7k |
65.25 |
E.I. du Pont de Nemours & Company
|
0.0 |
$268k |
|
3.3k |
80.65 |
AmerisourceBergen
(COR)
|
0.0 |
$221k |
|
3.7k |
60.15 |
Raytheon Company
|
0.0 |
$248k |
|
1.5k |
161.04 |
Yum! Brands
(YUM)
|
0.0 |
$229k |
|
3.1k |
73.82 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$261k |
|
4.4k |
59.75 |
American Electric Power Company
(AEP)
|
0.0 |
$259k |
|
3.7k |
69.60 |
Buckeye Partners
|
0.0 |
$225k |
|
3.5k |
63.92 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$237k |
|
3.0k |
79.74 |
salesforce
(CRM)
|
0.0 |
$273k |
|
3.1k |
86.78 |
Baidu
(BIDU)
|
0.0 |
$271k |
|
1.5k |
178.76 |
Key
(KEY)
|
0.0 |
$219k |
|
12k |
18.77 |
AmeriGas Partners
|
0.0 |
$258k |
|
5.7k |
45.17 |
Medical Properties Trust
(MPW)
|
0.0 |
$252k |
|
20k |
12.88 |
Senior Housing Properties Trust
|
0.0 |
$246k |
|
12k |
20.39 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$243k |
|
2.3k |
107.05 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$230k |
|
1.9k |
118.37 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$234k |
|
1.8k |
127.10 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$238k |
|
1.8k |
135.54 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$248k |
|
2.7k |
92.23 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$236k |
|
10k |
23.60 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$246k |
|
8.6k |
28.54 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$261k |
|
4.7k |
55.53 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$260k |
|
1.6k |
164.35 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$221k |
|
6.8k |
32.65 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$242k |
|
18k |
13.63 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$231k |
|
2.0k |
118.46 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$225k |
|
15k |
15.00 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$224k |
|
3.3k |
67.29 |
First Tr High Income L/s
(FSD)
|
0.0 |
$249k |
|
2.1k |
118.12 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$236k |
|
4.5k |
52.63 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$246k |
|
4.8k |
50.86 |
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$245k |
|
3.8k |
64.20 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$255k |
|
5.2k |
48.80 |
Phillips 66
(PSX)
|
0.0 |
$245k |
|
3.0k |
82.52 |
Fidelity msci finls idx
(FNCL)
|
0.0 |
$236k |
|
6.5k |
36.38 |
Mobileye
|
0.0 |
$266k |
|
4.2k |
62.88 |
Blackrock Science &
(BST)
|
0.0 |
$236k |
|
11k |
22.27 |
Medtronic
(MDT)
|
0.0 |
$272k |
|
3.1k |
88.80 |
Technipfmc
(FTI)
|
0.0 |
$218k |
|
8.0k |
27.17 |
Hasbro
(HAS)
|
0.0 |
$202k |
|
1.8k |
110.62 |
MasterCard Incorporated
(MA)
|
0.0 |
$204k |
|
1.7k |
121.57 |
Ford Motor Company
(F)
|
0.0 |
$190k |
|
17k |
11.18 |
United States Oil Fund
|
0.0 |
$160k |
|
17k |
9.28 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$212k |
|
17k |
12.62 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$202k |
|
5.3k |
38.04 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$211k |
|
1.3k |
168.80 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.0 |
$210k |
|
5.0k |
41.75 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$169k |
|
11k |
15.31 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$163k |
|
14k |
11.35 |
Twitter
|
0.0 |
$194k |
|
11k |
17.89 |
Travelers Companies
(TRV)
|
0.0 |
$113k |
|
25k |
4.56 |
Ship Finance Intl
|
0.0 |
$140k |
|
10k |
13.62 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$107k |
|
38k |
2.83 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$102k |
|
12k |
8.54 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$101k |
|
14k |
7.18 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$147k |
|
21k |
7.11 |
Female Health Company
|
0.0 |
$42k |
|
40k |
1.05 |
Zynga
|
0.0 |
$37k |
|
10k |
3.63 |
Vareit, Inc reits
|
0.0 |
$86k |
|
11k |
8.17 |
Hugoton Royalty Trust
(HGTXU)
|
0.0 |
$26k |
|
15k |
1.78 |
VAALCO Energy
(EGY)
|
0.0 |
$28k |
|
30k |
0.93 |
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 |
$10k |
|
11k |
0.91 |
Prospect Capital Corporation note 5.875
|
0.0 |
$10k |
|
10k |
1.00 |
Ttm Technologies Inc conv
|
0.0 |
$22k |
|
12k |
1.83 |
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 |
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 |
$14k |
|
10k |
1.40 |
Encore Cap Group Inc note 3.000% 7/0
|
0.0 |
$12k |
|
11k |
1.09 |
Pra Group Inc conv
|
0.0 |
$10k |
|
11k |
0.91 |
Finisar Corp note 0.500%12/1
|
0.0 |
$13k |
|
12k |
1.08 |
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 |