Microsoft Corporation
(MSFT)
|
3.5 |
$7.2M |
|
45k |
159.03 |
Tyler Technologies
(TYL)
|
3.1 |
$6.3M |
|
21k |
310.23 |
Spdr Ser Tr cmn
(FLRN)
|
2.3 |
$4.8M |
|
158k |
30.73 |
Intel Corporation
(INTC)
|
2.1 |
$4.4M |
|
73k |
59.93 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.1 |
$4.3M |
|
46k |
93.28 |
National Grid
(NGG)
|
1.8 |
$3.8M |
|
61k |
62.17 |
Waste Management
(WM)
|
1.8 |
$3.6M |
|
32k |
115.93 |
Honeywell International
(HON)
|
1.8 |
$3.6M |
|
21k |
177.51 |
Bristol Myers Squibb
(BMY)
|
1.7 |
$3.5M |
|
56k |
62.98 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$3.5M |
|
25k |
138.25 |
Apple
(AAPL)
|
1.6 |
$3.4M |
|
11k |
299.83 |
Pfizer
(PFE)
|
1.6 |
$3.4M |
|
88k |
38.88 |
GlaxoSmithKline
|
1.6 |
$3.4M |
|
72k |
46.50 |
Unilever
(UL)
|
1.6 |
$3.4M |
|
59k |
57.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.6 |
$3.2M |
|
34k |
94.23 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
1.6 |
$3.2M |
|
306k |
10.49 |
Rayonier
(RYN)
|
1.5 |
$3.2M |
|
97k |
32.59 |
Total
(TTE)
|
1.5 |
$3.1M |
|
55k |
56.52 |
Wisdomtree Tr euro div grwth
(EUDG)
|
1.5 |
$3.1M |
|
110k |
27.90 |
American Water Works
(AWK)
|
1.4 |
$3.0M |
|
25k |
120.77 |
iShares S&P Latin America 40 Index
(ILF)
|
1.4 |
$3.0M |
|
86k |
34.21 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.4 |
$2.9M |
|
50k |
57.64 |
People's United Financial
|
1.4 |
$2.9M |
|
174k |
16.54 |
ConAgra Foods
(CAG)
|
1.4 |
$2.9M |
|
86k |
33.52 |
Corning Incorporated
(GLW)
|
1.3 |
$2.6M |
|
88k |
29.68 |
Weingarten Realty Investors
|
1.2 |
$2.5M |
|
83k |
30.77 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
1.2 |
$2.6M |
|
55k |
46.11 |
Vodafone Group New Adr F
(VOD)
|
1.2 |
$2.5M |
|
129k |
19.34 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.2 |
$2.5M |
|
78k |
31.85 |
Ishares Inc asia pac30 idx
(DVYA)
|
1.1 |
$2.4M |
|
54k |
43.80 |
International Paper Company
(IP)
|
1.1 |
$2.2M |
|
50k |
43.96 |
RPM International
(RPM)
|
1.1 |
$2.2M |
|
29k |
74.77 |
Tortoise Energy Infrastructure
|
1.0 |
$2.1M |
|
111k |
18.94 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.0 |
$2.1M |
|
69k |
30.13 |
Target Corporation
(TGT)
|
1.0 |
$2.0M |
|
17k |
123.59 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$2.0M |
|
10k |
195.87 |
Oneok
(OKE)
|
1.0 |
$2.0M |
|
26k |
76.91 |
HSBC Holdings
(HSBC)
|
0.9 |
$1.9M |
|
50k |
38.62 |
Cisco Systems
(CSCO)
|
0.9 |
$1.9M |
|
40k |
47.80 |
Caterpillar
(CAT)
|
0.9 |
$1.8M |
|
12k |
148.31 |
Seagate Technology Com Stk
|
0.9 |
$1.8M |
|
31k |
58.21 |
Diageo
(DEO)
|
0.9 |
$1.8M |
|
11k |
167.73 |
Potlatch Corporation
(PCH)
|
0.9 |
$1.8M |
|
42k |
43.45 |
At&t
(T)
|
0.9 |
$1.8M |
|
45k |
39.10 |
Walt Disney Company
(DIS)
|
0.8 |
$1.8M |
|
12k |
145.66 |
Public Service Enterprise
(PEG)
|
0.8 |
$1.7M |
|
30k |
58.13 |
International Business Machines
(IBM)
|
0.8 |
$1.6M |
|
12k |
134.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.5M |
|
35k |
44.65 |
General Electric Company
|
0.7 |
$1.5M |
|
122k |
12.14 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.7 |
$1.4M |
|
16k |
91.64 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.7 |
$1.4M |
|
25k |
56.12 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.3M |
|
11k |
117.63 |
Pepsi
(PEP)
|
0.7 |
$1.4M |
|
9.9k |
136.18 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.7 |
$1.3M |
|
12k |
115.51 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$1.3M |
|
5.8k |
227.04 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$1.3M |
|
6.5k |
205.08 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.6 |
$1.3M |
|
26k |
51.43 |
Home Depot
(HD)
|
0.6 |
$1.3M |
|
5.9k |
219.99 |
Xcel Energy
(XEL)
|
0.6 |
$1.3M |
|
20k |
62.61 |
Senior Housing Properties Trust
|
0.6 |
$1.2M |
|
150k |
8.14 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.6 |
$1.2M |
|
24k |
50.44 |
Industries N shs - a -
(LYB)
|
0.6 |
$1.2M |
|
13k |
91.34 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$1.1M |
|
816.00 |
1398.28 |
IDEXX Laboratories
(IDXX)
|
0.5 |
$1.0M |
|
3.9k |
266.89 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$1.0M |
|
11k |
92.36 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.5 |
$1.0M |
|
18k |
56.97 |
Archer Daniels Midland Company
(ADM)
|
0.5 |
$994k |
|
22k |
45.66 |
Atmos Energy Corporation
(ATO)
|
0.5 |
$988k |
|
8.9k |
110.96 |
Wp Carey
(WPC)
|
0.5 |
$990k |
|
12k |
80.63 |
Amazon
(AMZN)
|
0.5 |
$978k |
|
514.00 |
1902.72 |
CenterPoint Energy
(CNP)
|
0.5 |
$977k |
|
37k |
26.75 |
Verizon Communications
(VZ)
|
0.5 |
$938k |
|
16k |
60.27 |
Intuit
(INTU)
|
0.5 |
$929k |
|
3.5k |
266.34 |
Ford Motor Company
(F)
|
0.4 |
$844k |
|
92k |
9.16 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.4 |
$844k |
|
13k |
65.53 |
ConocoPhillips
(COP)
|
0.4 |
$776k |
|
12k |
66.52 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.4 |
$763k |
|
13k |
60.11 |
Bank of America Corporation
(BAC)
|
0.3 |
$703k |
|
20k |
34.86 |
Johnson & Johnson
(JNJ)
|
0.3 |
$694k |
|
4.8k |
144.01 |
Sempra Energy
(SRE)
|
0.3 |
$709k |
|
4.8k |
148.92 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$714k |
|
8.4k |
84.75 |
Duke Energy
(DUK)
|
0.3 |
$667k |
|
7.3k |
90.85 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$651k |
|
9.2k |
70.86 |
Visa
(V)
|
0.3 |
$648k |
|
3.4k |
189.14 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$649k |
|
5.0k |
129.83 |
Chevron Corporation
(CVX)
|
0.3 |
$620k |
|
5.1k |
120.65 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$611k |
|
44k |
14.02 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$598k |
|
18k |
33.67 |
MasterCard Incorporated
(MA)
|
0.3 |
$576k |
|
1.9k |
301.10 |
Valero Energy Corporation
(VLO)
|
0.3 |
$584k |
|
6.4k |
91.51 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$573k |
|
1.8k |
325.01 |
Lowe's Companies
(LOW)
|
0.3 |
$574k |
|
4.8k |
120.44 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$576k |
|
10k |
56.61 |
Tyson Foods
(TSN)
|
0.3 |
$564k |
|
6.3k |
90.11 |
Alibaba Group Holding
(BABA)
|
0.3 |
$554k |
|
2.6k |
216.58 |
PNC Financial Services
(PNC)
|
0.3 |
$541k |
|
3.4k |
158.37 |
Constellation Brands
(STZ)
|
0.3 |
$531k |
|
2.8k |
190.25 |
Comcast Corporation
(CMCSA)
|
0.2 |
$488k |
|
11k |
44.65 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$491k |
|
13k |
38.85 |
Ecolab
(ECL)
|
0.2 |
$475k |
|
2.5k |
187.75 |
Union Pacific Corporation
(UNP)
|
0.2 |
$473k |
|
2.6k |
179.44 |
Darden Restaurants
(DRI)
|
0.2 |
$484k |
|
4.3k |
113.03 |
Facebook Inc cl a
(META)
|
0.2 |
$483k |
|
2.3k |
212.59 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$457k |
|
2.6k |
178.10 |
Kinder Morgan
(KMI)
|
0.2 |
$465k |
|
22k |
21.27 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$456k |
|
8.5k |
53.68 |
Micron Technology
(MU)
|
0.2 |
$438k |
|
8.2k |
53.55 |
UGI Corporation
(UGI)
|
0.2 |
$441k |
|
9.9k |
44.64 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$436k |
|
3.8k |
114.08 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$427k |
|
16k |
27.43 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$422k |
|
5.6k |
75.49 |
Alps Etf Tr alerian energy
(ENFR)
|
0.2 |
$405k |
|
19k |
21.15 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$392k |
|
1.7k |
237.14 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$402k |
|
5.4k |
73.82 |
UnitedHealth
(UNH)
|
0.2 |
$384k |
|
1.3k |
291.35 |
Roper Industries
(ROP)
|
0.2 |
$390k |
|
1.1k |
359.45 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$402k |
|
9.1k |
43.99 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.2 |
$387k |
|
9.5k |
40.57 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$367k |
|
6.6k |
55.51 |
Pimco Total Return Etf totl
(BOND)
|
0.2 |
$378k |
|
3.5k |
108.22 |
Allergan
|
0.2 |
$366k |
|
1.9k |
191.72 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$357k |
|
1.1k |
323.96 |
United Technologies Corporation
|
0.2 |
$360k |
|
2.3k |
153.58 |
Invesco Emerging Markets S etf
(PCY)
|
0.2 |
$346k |
|
12k |
29.55 |
Dupont De Nemours
(DD)
|
0.2 |
$362k |
|
5.9k |
61.77 |
Host Hotels & Resorts
(HST)
|
0.2 |
$328k |
|
19k |
17.57 |
Merck & Co
(MRK)
|
0.2 |
$340k |
|
3.7k |
91.64 |
Procter & Gamble Company
(PG)
|
0.2 |
$329k |
|
2.7k |
122.81 |
Accenture
(ACN)
|
0.2 |
$336k |
|
1.6k |
208.44 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$341k |
|
2.7k |
124.86 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$329k |
|
4.3k |
77.18 |
Stanley Black & Decker
(SWK)
|
0.1 |
$309k |
|
1.9k |
166.49 |
Travelers Companies
(TRV)
|
0.1 |
$302k |
|
2.2k |
137.02 |
General Mills
(GIS)
|
0.1 |
$303k |
|
5.8k |
52.65 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$313k |
|
2.2k |
145.31 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$312k |
|
5.3k |
58.88 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$301k |
|
5.9k |
50.97 |
Novartis
(NVS)
|
0.1 |
$297k |
|
3.1k |
95.47 |
California Water Service
(CWT)
|
0.1 |
$286k |
|
5.7k |
50.45 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$289k |
|
1.7k |
165.62 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$292k |
|
5.4k |
53.73 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.1 |
$285k |
|
7.9k |
36.09 |
Capital One Financial
(COF)
|
0.1 |
$279k |
|
2.8k |
101.01 |
Fiserv
(FI)
|
0.1 |
$266k |
|
2.3k |
117.08 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$278k |
|
2.2k |
128.41 |
General Motors Company
(GM)
|
0.1 |
$272k |
|
7.6k |
35.82 |
Invesco Dwa Tactical Sector Rotation Etf etf
|
0.1 |
$274k |
|
8.3k |
33.05 |
Unum
(UNM)
|
0.1 |
$250k |
|
8.7k |
28.67 |
Danaher Corporation
(DHR)
|
0.1 |
$249k |
|
1.6k |
154.37 |
MetLife
(MET)
|
0.1 |
$255k |
|
5.0k |
51.04 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$258k |
|
4.5k |
57.08 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$257k |
|
4.3k |
59.59 |
Powershares Global Etf invesco equal wgt. utilities - etf
(RSPU)
|
0.1 |
$250k |
|
2.4k |
104.95 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$251k |
|
4.5k |
55.84 |
Ameriprise Financial
(AMP)
|
0.1 |
$226k |
|
1.3k |
167.53 |
McDonald's Corporation
(MCD)
|
0.1 |
$228k |
|
1.1k |
202.31 |
Southern Company
(SO)
|
0.1 |
$238k |
|
3.8k |
62.76 |
SPDR Gold Trust
(GLD)
|
0.1 |
$221k |
|
1.5k |
147.14 |
Lam Research Corporation
(LRCX)
|
0.1 |
$233k |
|
807.00 |
288.72 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$232k |
|
2.6k |
88.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$237k |
|
2.0k |
117.27 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$229k |
|
2.3k |
101.55 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$218k |
|
6.9k |
31.39 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$228k |
|
2.3k |
100.04 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$222k |
|
5.7k |
39.04 |
Dow
(DOW)
|
0.1 |
$237k |
|
4.5k |
52.25 |
U.S. Bancorp
(USB)
|
0.1 |
$204k |
|
3.5k |
57.63 |
LKQ Corporation
(LKQ)
|
0.1 |
$202k |
|
5.8k |
34.88 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$136k |
|
11k |
12.30 |
Ellsworth Fund
(ECF)
|
0.1 |
$143k |
|
12k |
11.94 |
Golar Lng Partners Lp unit
|
0.1 |
$128k |
|
14k |
8.92 |
Wells Fargo & Co mtnf 6/0
|
0.0 |
$41k |
|
20k |
2.05 |
Manhattan Bridge Capital
(LOAN)
|
0.0 |
$30k |
|
30k |
1.00 |
National Health Invs Inc note
|
0.0 |
$12k |
|
10k |
1.20 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$25k |
|
17k |
1.47 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$29k |
|
30k |
0.97 |
Prospect Capital Corporation conb
|
0.0 |
$15k |
|
15k |
1.00 |