Alerian Mlp Etf
|
6.4 |
$7.3M |
|
721k |
10.18 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
6.4 |
$7.3M |
|
691k |
10.58 |
iShares Dow Jones Select Dividend
(DVY)
|
5.6 |
$6.5M |
|
98k |
65.79 |
iShares FTSE NAREIT Mort. Plus Capp
|
4.5 |
$5.1M |
|
575k |
8.95 |
Voya Global Eq Div & Pr Opp
(IGD)
|
4.1 |
$4.7M |
|
693k |
6.79 |
Ishares Tr eafe min volat
(EFAV)
|
4.0 |
$4.5M |
|
68k |
66.44 |
Salient Mlp & Energy Infrastru ptr
|
3.6 |
$4.1M |
|
639k |
6.49 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.3 |
$3.8M |
|
47k |
81.59 |
iShares Dow Jones US Real Estate
(IYR)
|
3.3 |
$3.8M |
|
49k |
77.87 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
3.2 |
$3.7M |
|
93k |
40.19 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
3.2 |
$3.7M |
|
346k |
10.67 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$3.0M |
|
242k |
12.52 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.6 |
$3.0M |
|
103k |
28.87 |
Ishares Tr usa min vo
(USMV)
|
2.2 |
$2.5M |
|
56k |
43.93 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.0 |
$2.2M |
|
20k |
111.65 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
1.8 |
$2.0M |
|
201k |
10.11 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$1.9M |
|
176k |
11.02 |
Powershares Etf Tr Ii s&p600 lovl pt
|
1.3 |
$1.5M |
|
43k |
35.03 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
1.2 |
$1.4M |
|
103k |
13.80 |
Ishares Inc em mkt min vol
(EEMV)
|
1.2 |
$1.4M |
|
27k |
51.37 |
Spdr Ser Tr cmn
(SMLV)
|
1.2 |
$1.4M |
|
22k |
63.15 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
1.1 |
$1.3M |
|
148k |
8.61 |
AllianceBernstein Holding
(AB)
|
0.9 |
$992k |
|
86k |
11.57 |
Powershares Etf Tr Ii s^p500 low vol
|
0.8 |
$927k |
|
23k |
40.32 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.8 |
$874k |
|
86k |
10.22 |
Suburban Propane Partners
(SPH)
|
0.7 |
$741k |
|
47k |
15.94 |
BlackRock Debt Strategies Fund
|
0.6 |
$723k |
|
246k |
2.94 |
Blackstone
|
0.6 |
$674k |
|
53k |
12.81 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$669k |
|
56k |
11.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$662k |
|
39k |
17.00 |
Fidelity Freedom 2025
(FFTWX)
|
0.6 |
$653k |
|
52k |
12.48 |
Powershares Etf Tr Ii em mrk low vol
|
0.6 |
$640k |
|
28k |
22.57 |
Energy Transfer Partners
|
0.5 |
$619k |
|
36k |
17.28 |
At&t
(T)
|
0.5 |
$590k |
|
17k |
34.04 |
TransMontaigne Partners
|
0.5 |
$565k |
|
48k |
11.83 |
Market Vectors Etf Tr mtg reit etf
|
0.5 |
$539k |
|
88k |
6.15 |
Apple
(AAPL)
|
0.5 |
$529k |
|
11k |
50.09 |
Martin Midstream Partners
(MMLP)
|
0.5 |
$527k |
|
29k |
18.16 |
Claymore Etf gug blt2016 hy
|
0.5 |
$522k |
|
66k |
7.86 |
First Eagle Global - I
(SGIIX)
|
0.5 |
$510k |
|
9.6k |
53.40 |
AmeriGas Partners
|
0.4 |
$487k |
|
39k |
12.62 |
Oneok Partners
|
0.4 |
$493k |
|
26k |
18.73 |
Holly Energy Partners
|
0.4 |
$478k |
|
42k |
11.31 |
Golar Lng Partners Lp unit
|
0.4 |
$469k |
|
36k |
12.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$455k |
|
20k |
22.41 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.4 |
$431k |
|
24k |
18.38 |
Cbiz
(CBZ)
|
0.4 |
$414k |
|
41k |
10.10 |
Claymore Etf gug blt2017 hy
|
0.4 |
$413k |
|
25k |
16.76 |
Deutsche Global Infrastructure mf
|
0.4 |
$417k |
|
31k |
13.52 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$394k |
|
7.6k |
51.95 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$375k |
|
3.1k |
121.32 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.3 |
$378k |
|
61k |
6.21 |
PowerShares Preferred Portfolio
|
0.3 |
$319k |
|
27k |
11.63 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.3 |
$311k |
|
16k |
20.07 |
General Electric Company
|
0.3 |
$295k |
|
9.3k |
31.76 |
American Capital Agency
|
0.2 |
$285k |
|
24k |
12.04 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$287k |
|
2.6k |
111.46 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$286k |
|
28k |
10.21 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$265k |
|
25k |
10.62 |
American Electric Power Company
(AEP)
|
0.2 |
$237k |
|
3.6k |
66.37 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$242k |
|
3.0k |
80.67 |
TC Pipelines
|
0.2 |
$241k |
|
9.6k |
25.01 |
Global Partners
(GLP)
|
0.2 |
$240k |
|
25k |
9.47 |
Artisan International Fund mut
(ARTIX)
|
0.2 |
$236k |
|
8.6k |
27.60 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$238k |
|
18k |
13.31 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.2 |
$242k |
|
32k |
7.53 |
Cvr Refng
|
0.2 |
$241k |
|
65k |
3.72 |
Henderson European Fc M utual fund
|
0.2 |
$234k |
|
7.3k |
32.07 |
Home Depot
(HD)
|
0.2 |
$221k |
|
1.7k |
133.13 |
AFLAC Incorporated
(AFL)
|
0.2 |
$221k |
|
3.5k |
63.14 |
ConocoPhillips
(COP)
|
0.2 |
$221k |
|
21k |
10.74 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$213k |
|
2.0k |
106.50 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$222k |
|
24k |
9.26 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.2 |
$218k |
|
32k |
6.89 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.2 |
$220k |
|
10k |
22.00 |
NuStar Energy
|
0.2 |
$210k |
|
18k |
11.93 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$201k |
|
2.0k |
100.50 |
Procter & Gamble Company
(PG)
|
0.2 |
$197k |
|
2.4k |
82.12 |
Plains All American Pipeline
(PAA)
|
0.2 |
$191k |
|
9.1k |
21.01 |
Prospect Capital Corporation
(PSEC)
|
0.2 |
$197k |
|
30k |
6.51 |
Blackrock Kelso Capital
|
0.2 |
$193k |
|
21k |
9.41 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$180k |
|
2.0k |
91.60 |
Vanguard Extended Market ETF
(VXF)
|
0.2 |
$185k |
|
29k |
6.48 |
Coca-Cola Company
(KO)
|
0.1 |
$166k |
|
3.6k |
46.43 |
Johnson & Johnson
(JNJ)
|
0.1 |
$174k |
|
1.6k |
108.01 |
Verizon Communications
(VZ)
|
0.1 |
$171k |
|
3.2k |
54.10 |
PPL Corporation
(PPL)
|
0.1 |
$177k |
|
4.6k |
38.11 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$171k |
|
13k |
13.57 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$166k |
|
2.0k |
83.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$170k |
|
2.0k |
85.00 |
PowerShrs CEF Income Cmpst Prtfl
|
0.1 |
$175k |
|
8.1k |
21.54 |
Powershares S&p 500
|
0.1 |
$173k |
|
11k |
15.76 |
Northern Tier Energy
|
0.1 |
$159k |
|
30k |
5.40 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$151k |
|
2.1k |
71.09 |
Spirit Realty reit
|
0.1 |
$146k |
|
13k |
11.29 |
Claymore Exchange Trd Fd Tr 2023 corp bond
|
0.1 |
$144k |
|
27k |
5.31 |
Cisco Systems
(CSCO)
|
0.1 |
$141k |
|
5.0k |
28.44 |
Targa Res Corp
(TRGP)
|
0.1 |
$140k |
|
4.7k |
29.89 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$140k |
|
1.6k |
86.85 |
Pfizer
(PFE)
|
0.1 |
$127k |
|
4.3k |
29.65 |
Cracker Barrel Old Country Store
(CBRL)
|
0.1 |
$130k |
|
850.00 |
152.94 |
Southern Company
(SO)
|
0.1 |
$125k |
|
2.4k |
51.76 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$120k |
|
31k |
3.94 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$122k |
|
12k |
10.52 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$130k |
|
19k |
7.02 |
Facebook Inc cl a
(META)
|
0.1 |
$120k |
|
1.1k |
114.29 |
AstraZeneca
(AZN)
|
0.1 |
$111k |
|
7.2k |
15.42 |
Altria
(MO)
|
0.1 |
$114k |
|
1.8k |
62.81 |
Ferrellgas Partners
|
0.1 |
$111k |
|
9.2k |
12.08 |
Vanguard/wellingto..
(VWELX)
|
0.1 |
$112k |
|
3.0k |
37.28 |
Guggenheim Bulletshs Etf equity
|
0.1 |
$110k |
|
110k |
1.00 |
Enlink Midstream Ptrs
|
0.1 |
$113k |
|
9.3k |
12.12 |
Pimco Floating Income A
|
0.1 |
$111k |
|
14k |
7.69 |
Annaly Capital Management
|
0.1 |
$98k |
|
16k |
6.00 |
Chevron Corporation
(CVX)
|
0.1 |
$108k |
|
1.1k |
95.66 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$95k |
|
1.1k |
83.77 |
Walt Disney Company
(DIS)
|
0.1 |
$91k |
|
919.00 |
99.02 |
General Mills
(GIS)
|
0.1 |
$86k |
|
1.4k |
63.70 |
Starbucks Corporation
(SBUX)
|
0.1 |
$96k |
|
1.6k |
60.00 |
Illumina
(ILMN)
|
0.1 |
$97k |
|
600.00 |
161.67 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$96k |
|
900.00 |
106.67 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.1 |
$91k |
|
1.2k |
75.77 |
Litman Gregory Master Alt Stra
|
0.1 |
$93k |
|
8.5k |
10.98 |
Duke Energy
(DUK)
|
0.1 |
$97k |
|
1.2k |
80.97 |
Corning Incorporated
(GLW)
|
0.1 |
$83k |
|
4.0k |
20.93 |
Consolidated Edison
(ED)
|
0.1 |
$79k |
|
1.0k |
77.07 |
Merck & Co
(MRK)
|
0.1 |
$78k |
|
1.5k |
53.13 |
ConAgra Foods
(CAG)
|
0.1 |
$83k |
|
1.9k |
44.86 |
WisdomTree SmallCap Earnings Fund
(EES)
|
0.1 |
$81k |
|
1.1k |
76.78 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$84k |
|
1.2k |
68.57 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.1 |
$82k |
|
1.4k |
58.57 |
Kinder Morgan
(KMI)
|
0.1 |
$78k |
|
4.4k |
17.92 |
New Residential Investment
(RITM)
|
0.1 |
$82k |
|
7.1k |
11.62 |
Northstar Realty Finance
|
0.1 |
$85k |
|
6.5k |
13.05 |
U.S. Bancorp
(USB)
|
0.1 |
$73k |
|
1.8k |
40.65 |
Pepsi
(PEP)
|
0.1 |
$72k |
|
706.00 |
101.98 |
Fifth Street Finance
|
0.1 |
$69k |
|
14k |
5.01 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$65k |
|
4.4k |
14.94 |
Hill-Rom Holdings
|
0.1 |
$68k |
|
1.4k |
50.00 |
National Grid
|
0.1 |
$73k |
|
1.0k |
71.57 |
Magellan Midstream Partners
|
0.1 |
$69k |
|
1.0k |
68.93 |
Materials SPDR
(XLB)
|
0.1 |
$67k |
|
1.5k |
44.67 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$67k |
|
838.00 |
79.95 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$63k |
|
750.00 |
84.00 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.1 |
$65k |
|
26k |
2.52 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$68k |
|
16k |
4.32 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.1 |
$67k |
|
2.9k |
23.00 |
Blueknight Energy Partners
|
0.1 |
$74k |
|
20k |
3.72 |
Osterweis Strategic Income Fund equity
(OSTIX)
|
0.1 |
$65k |
|
6.1k |
10.62 |
Avangrid
(AGR)
|
0.1 |
$72k |
|
1.8k |
40.00 |
Franklin High Yield Tax Free Class C
|
0.1 |
$68k |
|
6.3k |
10.82 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$62k |
|
865.00 |
71.68 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$62k |
|
975.00 |
63.59 |
Coach
|
0.1 |
$56k |
|
1.4k |
40.00 |
Genuine Parts Company
(GPC)
|
0.1 |
$61k |
|
617.00 |
98.87 |
Intel Corporation
(INTC)
|
0.1 |
$52k |
|
1.6k |
32.50 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$54k |
|
891.00 |
60.61 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$57k |
|
516.00 |
110.47 |
Public Service Enterprise
(PEG)
|
0.1 |
$52k |
|
1.1k |
47.27 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$59k |
|
24k |
2.48 |
Enterprise Products Partners
(EPD)
|
0.1 |
$61k |
|
2.5k |
24.50 |
Navios Maritime Partners
|
0.1 |
$59k |
|
50k |
1.18 |
Vector
(VGR)
|
0.1 |
$59k |
|
28k |
2.11 |
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$53k |
|
700.00 |
75.71 |
SPDR Barclays Capital High Yield B
|
0.1 |
$56k |
|
1.6k |
34.48 |
John Hancock Investors Trust
(JHI)
|
0.1 |
$56k |
|
17k |
3.26 |
Vanguard Wellington
(VWENX)
|
0.1 |
$53k |
|
817.00 |
64.87 |
Fidelity Select Defense & Aero
|
0.1 |
$60k |
|
531.00 |
112.99 |
Ares Management Lp m
|
0.1 |
$60k |
|
3.9k |
15.38 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$48k |
|
804.00 |
59.70 |
Starwood Property Trust
(STWD)
|
0.0 |
$49k |
|
22k |
2.25 |
Republic Services
(RSG)
|
0.0 |
$51k |
|
1.1k |
47.44 |
Stanley Black & Decker
(SWK)
|
0.0 |
$41k |
|
394.00 |
104.06 |
V.F. Corporation
(VFC)
|
0.0 |
$47k |
|
728.00 |
64.56 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$44k |
|
200.00 |
220.00 |
International Business Machines
(IBM)
|
0.0 |
$51k |
|
334.00 |
152.69 |
United Technologies Corporation
|
0.0 |
$51k |
|
506.00 |
100.79 |
Oracle Corporation
(ORCL)
|
0.0 |
$48k |
|
1.2k |
40.82 |
Goldcorp
|
0.0 |
$41k |
|
2.5k |
16.40 |
Western Gas Partners
|
0.0 |
$49k |
|
1.1k |
43.71 |
BHP Billiton
(BHP)
|
0.0 |
$44k |
|
3.0k |
14.85 |
Pimco Total Return Fund - D
|
0.0 |
$47k |
|
4.6k |
10.18 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$42k |
|
3.3k |
12.75 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$49k |
|
9.9k |
4.97 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$48k |
|
2.1k |
23.24 |
Phillips 66
(PSX)
|
0.0 |
$47k |
|
540.00 |
87.04 |
American Centy Cap Portfolios
(ACIIX)
|
0.0 |
$46k |
|
5.5k |
8.36 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$47k |
|
61.00 |
770.49 |
Mfs Meridian Global Equity A1
|
0.0 |
$48k |
|
1.1k |
45.37 |
Hasbro
(HAS)
|
0.0 |
$40k |
|
500.00 |
80.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$37k |
|
675.00 |
54.81 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$33k |
|
562.00 |
58.72 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$40k |
|
891.00 |
44.89 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$33k |
|
909.00 |
36.30 |
Wal-Mart Stores
(WMT)
|
0.0 |
$30k |
|
435.00 |
68.97 |
Waste Management
(WM)
|
0.0 |
$30k |
|
500.00 |
60.00 |
3M Company
(MMM)
|
0.0 |
$33k |
|
200.00 |
165.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$40k |
|
300.00 |
133.33 |
Mattel
(MAT)
|
0.0 |
$34k |
|
1.0k |
34.00 |
Paychex
(PAYX)
|
0.0 |
$37k |
|
690.00 |
53.62 |
T. Rowe Price
(TROW)
|
0.0 |
$32k |
|
436.00 |
73.39 |
Transocean
(RIG)
|
0.0 |
$35k |
|
3.8k |
9.21 |
Dow Chemical Company
|
0.0 |
$31k |
|
600.00 |
51.67 |
Honeywell International
(HON)
|
0.0 |
$30k |
|
270.00 |
111.11 |
Royal Dutch Shell
|
0.0 |
$39k |
|
812.00 |
48.03 |
Target Corporation
(TGT)
|
0.0 |
$35k |
|
427.00 |
81.97 |
Clorox Company
(CLX)
|
0.0 |
$38k |
|
300.00 |
126.67 |
J.M. Smucker Company
(SJM)
|
0.0 |
$39k |
|
300.00 |
130.00 |
Delta Air Lines
(DAL)
|
0.0 |
$32k |
|
659.00 |
48.56 |
Capital Product
|
0.0 |
$34k |
|
11k |
3.18 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$31k |
|
592.00 |
52.36 |
Thomson Reuters Corp
|
0.0 |
$32k |
|
798.00 |
40.10 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$36k |
|
347.00 |
103.75 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$33k |
|
3.5k |
9.43 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.0 |
$37k |
|
707.00 |
52.33 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.0 |
$34k |
|
589.00 |
57.72 |
Alpine Dynamic Dvd Fund
|
0.0 |
$31k |
|
8.8k |
3.50 |
inv grd crp bd
(CORP)
|
0.0 |
$37k |
|
358.00 |
103.35 |
Frankin Utilities Class A
(FKUTX)
|
0.0 |
$39k |
|
2.2k |
17.75 |
Mondelez Int
(MDLZ)
|
0.0 |
$29k |
|
716.00 |
40.50 |
Eaton
(ETN)
|
0.0 |
$31k |
|
500.00 |
62.00 |
Abbvie
(ABBV)
|
0.0 |
$39k |
|
686.00 |
56.85 |
Flexshares Tr qualt divd idx
(QDF)
|
0.0 |
$39k |
|
1.1k |
35.68 |
Sunamerica Focused mf
|
0.0 |
$29k |
|
1.8k |
16.35 |
Fidelity Select Health Care mutual funds
(FSPHX)
|
0.0 |
$29k |
|
159.00 |
182.39 |
Csi Compress
|
0.0 |
$33k |
|
17k |
1.92 |
Powershares Etf Tr Ii euro cur hdg
|
0.0 |
$33k |
|
1.4k |
24.25 |
Archrock Partners
|
0.0 |
$29k |
|
22k |
1.31 |
Eventide Healthcare And Life Sciences N
|
0.0 |
$30k |
|
1.6k |
18.32 |
Performance Trust Municipal Bd Retail
|
0.0 |
$31k |
|
1.3k |
23.96 |
Portland General Electric Company
(POR)
|
0.0 |
$24k |
|
600.00 |
40.00 |
State Street Corporation
(STT)
|
0.0 |
$21k |
|
351.00 |
59.83 |
PNC Financial Services
(PNC)
|
0.0 |
$22k |
|
265.00 |
83.02 |
Bank of America Corporation
(BAC)
|
0.0 |
$27k |
|
2.0k |
13.50 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$20k |
|
901.00 |
22.20 |
Abbott Laboratories
(ABT)
|
0.0 |
$20k |
|
471.00 |
42.46 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$20k |
|
380.00 |
52.63 |
Carnival Corporation
(CCL)
|
0.0 |
$27k |
|
521.00 |
51.82 |
Cummins
(CMI)
|
0.0 |
$26k |
|
240.00 |
108.33 |
Boeing Company
(BA)
|
0.0 |
$24k |
|
189.00 |
126.98 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$23k |
|
1.0k |
22.73 |
Valero Energy Corporation
(VLO)
|
0.0 |
$24k |
|
377.00 |
63.66 |
Capital One Financial
(COF)
|
0.0 |
$28k |
|
406.00 |
68.97 |
GlaxoSmithKline
|
0.0 |
$23k |
|
2.5k |
9.15 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$28k |
|
406.00 |
68.97 |
Philip Morris International
(PM)
|
0.0 |
$21k |
|
210.00 |
100.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$23k |
|
400.00 |
57.50 |
Gap
(GAP)
|
0.0 |
$22k |
|
756.00 |
29.10 |
Ford Motor Company
(F)
|
0.0 |
$27k |
|
2.0k |
13.40 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$21k |
|
2.0k |
10.42 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$26k |
|
596.00 |
43.62 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$18k |
|
1.6k |
11.25 |
NVR
(NVR)
|
0.0 |
$26k |
|
15.00 |
1733.33 |
Gladstone Capital Corporation
|
0.0 |
$20k |
|
2.8k |
7.27 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$26k |
|
100.00 |
260.00 |
BorgWarner
(BWA)
|
0.0 |
$21k |
|
537.00 |
39.11 |
Medivation
|
0.0 |
$18k |
|
400.00 |
45.00 |
Gentex Corporation
(GNTX)
|
0.0 |
$21k |
|
1.3k |
15.62 |
BJ's Restaurants
(BJRI)
|
0.0 |
$27k |
|
650.00 |
41.54 |
Flowers Foods
(FLO)
|
0.0 |
$19k |
|
1.0k |
18.77 |
Apollo Investment
|
0.0 |
$27k |
|
4.9k |
5.57 |
Valeant Pharmaceuticals Int
|
0.0 |
$18k |
|
700.00 |
25.71 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$21k |
|
1.8k |
12.00 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$21k |
|
1.7k |
12.73 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$19k |
|
2.7k |
7.04 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$22k |
|
700.00 |
31.43 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$25k |
|
2.6k |
9.80 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$28k |
|
426.00 |
65.73 |
Cheniere Energy Partners
(CQP)
|
0.0 |
$18k |
|
18k |
1.03 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$26k |
|
4.5k |
5.78 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$26k |
|
2.0k |
13.00 |
MFS InterMarket Income Trust I
|
0.0 |
$18k |
|
28k |
0.63 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$25k |
|
344.00 |
72.67 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$24k |
|
255.00 |
94.12 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$25k |
|
1.1k |
23.63 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$19k |
|
3.2k |
6.00 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$23k |
|
850.00 |
27.06 |
Dodge & Cox Income Fd mutual
|
0.0 |
$24k |
|
1.8k |
13.33 |
Vanguard World Fund mutual funds
(VWIGX)
|
0.0 |
$18k |
|
864.00 |
20.83 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.0 |
$28k |
|
541.00 |
51.76 |
Citigroup
(C)
|
0.0 |
$26k |
|
613.00 |
42.41 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$22k |
|
569.00 |
38.66 |
Federated Total Return Sers ulsht inst
(FULIX)
|
0.0 |
$20k |
|
2.2k |
9.18 |
Aon
|
0.0 |
$21k |
|
202.00 |
103.96 |
Ensco Plc Shs Class A
|
0.0 |
$21k |
|
2.0k |
10.51 |
Oakmark Select I etf
(OAKLX)
|
0.0 |
$23k |
|
608.00 |
37.83 |
Clipper
(CFIMX)
|
0.0 |
$27k |
|
271.00 |
99.63 |
Investment Co Amer - C mut
|
0.0 |
$18k |
|
534.00 |
33.71 |
Wisdomtree Japan Hedged Real Estate Etf etf
|
0.0 |
$19k |
|
747.00 |
25.44 |
Professionally Managed Ptfl Os mufu
|
0.0 |
$18k |
|
706.00 |
25.50 |
Nuveen Global High
(JGH)
|
0.0 |
$27k |
|
1.9k |
14.12 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$19k |
|
26.00 |
730.77 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$28k |
|
700.00 |
40.00 |
Chubb
(CB)
|
0.0 |
$23k |
|
191.00 |
120.42 |
Glenmede Large Cap Growth
(GTLLX)
|
0.0 |
$26k |
|
1.1k |
24.76 |
Hartford Growth Allocation Fd Cl A
|
0.0 |
$27k |
|
2.7k |
9.95 |
American Smallcap World Class C
|
0.0 |
$18k |
|
470.00 |
38.30 |
Metropolitan West Low Duration M
|
0.0 |
$22k |
|
2.5k |
8.82 |
Diamond Offshore Drilling
|
0.0 |
$11k |
|
500.00 |
22.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
TD Ameritrade Holding
|
0.0 |
$13k |
|
400.00 |
32.50 |
American Express Company
(AXP)
|
0.0 |
$15k |
|
247.00 |
60.73 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$10k |
|
274.00 |
36.50 |
Lincoln National Corporation
(LNC)
|
0.0 |
$16k |
|
399.00 |
40.10 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$6.0k |
|
43.00 |
139.53 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Norfolk Southern
(NSC)
|
0.0 |
$15k |
|
183.00 |
81.97 |
Cardinal Health
(CAH)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
SYSCO Corporation
(SYY)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
W.W. Grainger
(GWW)
|
0.0 |
$9.0k |
|
40.00 |
225.00 |
Western Digital
(WDC)
|
0.0 |
$11k |
|
235.00 |
46.81 |
Intersil Corporation
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Amgen
(AMGN)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Diageo
(DEO)
|
0.0 |
$11k |
|
106.00 |
103.77 |
Honda Motor
(HMC)
|
0.0 |
$16k |
|
594.00 |
26.94 |
Royal Dutch Shell
|
0.0 |
$10k |
|
200.00 |
50.00 |
Exelon Corporation
(EXC)
|
0.0 |
$11k |
|
300.00 |
36.67 |
EMC Corporation
|
0.0 |
$7.0k |
|
272.00 |
25.74 |
Illinois Tool Works
(ITW)
|
0.0 |
$10k |
|
100.00 |
100.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Kellogg Company
(K)
|
0.0 |
$8.0k |
|
108.00 |
74.07 |
Pioneer Natural Resources
|
0.0 |
$7.0k |
|
49.00 |
142.86 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Amazon
(AMZN)
|
0.0 |
$6.0k |
|
10.00 |
600.00 |
Netflix
(NFLX)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Rite Aid Corporation
|
0.0 |
$8.0k |
|
925.00 |
8.65 |
Transcanada Corp
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
iShares MSCI Japan Index
|
0.0 |
$7.0k |
|
643.00 |
10.89 |
ManTech International Corporation
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Cabot Microelectronics Corporation
|
0.0 |
$8.0k |
|
198.00 |
40.40 |
CenterPoint Energy
(CNP)
|
0.0 |
$15k |
|
702.00 |
21.37 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Legacy Reserves
|
0.0 |
$9.0k |
|
8.9k |
1.02 |
Oge Energy Corp
(OGE)
|
0.0 |
$9.0k |
|
311.00 |
28.94 |
Vanguard Natural Resources
|
0.0 |
$6.0k |
|
6.5k |
0.93 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$10k |
|
700.00 |
14.29 |
Unilever
(UL)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Corrections Corporation of America
|
0.0 |
$16k |
|
500.00 |
32.00 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$9.0k |
|
3.0k |
3.03 |
HCP
|
0.0 |
$11k |
|
350.00 |
31.43 |
National Instruments
|
0.0 |
$9.0k |
|
287.00 |
31.36 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$8.0k |
|
292.00 |
27.40 |
Federated Income Tr mut
|
0.0 |
$15k |
|
1.4k |
10.68 |
Dollar General
(DG)
|
0.0 |
$16k |
|
188.00 |
85.11 |
Tesla Motors
(TSLA)
|
0.0 |
$7.0k |
|
30.00 |
233.33 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.0 |
$11k |
|
949.00 |
11.59 |
ProShares Ultra Oil & Gas
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$10k |
|
250.00 |
40.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$9.0k |
|
471.00 |
19.11 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$9.0k |
|
315.00 |
28.57 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$9.0k |
|
724.00 |
12.43 |
Global X Fds glob x nor etf
|
0.0 |
$6.0k |
|
554.00 |
10.83 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$11k |
|
507.00 |
21.70 |
SPDR KBW Capital Markets
(KCE)
|
0.0 |
$7.0k |
|
179.00 |
39.11 |
PowerShares Aerospace & Defense
|
0.0 |
$8.0k |
|
221.00 |
36.20 |
PowerShares Dyn Leisure & Entert.
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Vanguard International Value
(VTRIX)
|
0.0 |
$8.0k |
|
273.00 |
29.30 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$6.0k |
|
2.7k |
2.25 |
WisdomTree LargeCap Value Fund
(WTV)
|
0.0 |
$14k |
|
225.00 |
62.22 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$7.0k |
|
267.00 |
26.22 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$12k |
|
428.00 |
28.04 |
Federated Strategic Value Fund
(SVAIX)
|
0.0 |
$9.0k |
|
1.6k |
5.81 |
Medley Capital Corporation
|
0.0 |
$7.0k |
|
1.1k |
6.36 |
Massachusetts Invs Tr Sh Ben I
(MITTX)
|
0.0 |
$8.0k |
|
308.00 |
25.97 |
Aim Charter Fund Income
(CHTRX)
|
0.0 |
$15k |
|
860.00 |
17.44 |
D Spdr Series Trust
(XTN)
|
0.0 |
$6.0k |
|
136.00 |
44.12 |
Vanguard Mun Bd Fd Inc Inter T mutual funds
(VCADX)
|
0.0 |
$13k |
|
1.1k |
12.23 |
Mfs Int'l Value A
(MGIAX)
|
0.0 |
$15k |
|
434.00 |
34.56 |
Mosaic
(MOS)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Direxion Shs Etf Tr tl bd mkt bear
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Franklin Templeton Founding
|
0.0 |
$6.0k |
|
6.4k |
0.94 |
Telephone And Data Systems
(TDS)
|
0.0 |
$15k |
|
500.00 |
30.00 |
Mid-con Energy Partners
|
0.0 |
$12k |
|
11k |
1.08 |
Market Vectors Oil Service Etf
|
0.0 |
$15k |
|
569.00 |
26.36 |
Powershares Etf Tr Ii cmn
|
0.0 |
$10k |
|
253.00 |
39.53 |
Spdr Series Trust hlth care svcs
(XHS)
|
0.0 |
$15k |
|
275.00 |
54.55 |
Alon Usa Partners Lp ut ltdpart int
|
0.0 |
$13k |
|
13k |
1.01 |
Intercept Pharmaceuticals In
|
0.0 |
$13k |
|
100.00 |
130.00 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$11k |
|
2.0k |
5.50 |
Pitney Bowes Nt 6.7% preferred stocks
(PBI.PB)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Brookfield Total Return Fd I
|
0.0 |
$10k |
|
400.00 |
25.00 |
Goldman Sachs Strategic Income
|
0.0 |
$16k |
|
1.7k |
9.54 |
Fireeye
|
0.0 |
$14k |
|
800.00 |
17.50 |
Henderson Global Fds Glbl Eqt mf
|
0.0 |
$6.0k |
|
770.00 |
7.79 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$9.0k |
|
1.3k |
7.20 |
One Gas
(OGS)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Inovio Pharmaceuticals
|
0.0 |
$11k |
|
1.3k |
8.80 |
Alibaba Group Holding
(BABA)
|
0.0 |
$17k |
|
17k |
1.03 |
Mobileye
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Hines Hms Income Fund
(HMSI)
|
0.0 |
$10k |
|
1.2k |
8.33 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Juno Therapeutics
|
0.0 |
$15k |
|
400.00 |
37.50 |
Medtronic
(MDT)
|
0.0 |
$15k |
|
206.00 |
72.82 |
Chimera Investment Corp etf
|
0.0 |
$8.0k |
|
585.00 |
13.68 |
Federated Govt Ultra Dur-is open-end fund
|
0.0 |
$13k |
|
1.3k |
10.20 |
Kraft Heinz
(KHC)
|
0.0 |
$11k |
|
139.00 |
79.14 |
Powershares Etf Tr Ii ex rte sen low
|
0.0 |
$17k |
|
654.00 |
25.99 |
Fidelity Secs Fd adv scp valu c
|
0.0 |
$10k |
|
650.00 |
15.38 |
Fidelity Advisor Equity Growth Cl A
(EPGAX)
|
0.0 |
$7.0k |
|
76.00 |
92.11 |
Manning & Napier Pro Blend Moderate Term Series Class S
|
0.0 |
$16k |
|
1.3k |
12.72 |
Fidelity Advisor Materials Fund Class A
|
0.0 |
$10k |
|
140.00 |
71.43 |
Jpmorgan Hedged Equity Class A
|
0.0 |
$6.0k |
|
389.00 |
15.42 |
Wells Fargo Advantage Discovery Fd Cls A M/f
|
0.0 |
$6.0k |
|
218.00 |
27.52 |
Nuveen Short Tax Free Fd Cl I
(FSHYX)
|
0.0 |
$8.0k |
|
767.00 |
10.43 |
Fidelity Government Income
|
0.0 |
$8.0k |
|
784.00 |
10.20 |
Comcast Corporation
(CMCSA)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
NRG Energy
(NRG)
|
0.0 |
$0 |
|
2.00 |
0.00 |
BlackRock
(BLK)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Goldman Sachs
(GS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Caterpillar
(CAT)
|
0.0 |
$5.0k |
|
66.00 |
75.76 |
Monsanto Company
|
0.0 |
$3.0k |
|
29.00 |
103.45 |
Baxter International
(BAX)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
United Parcel Service
(UPS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Las Vegas Sands
(LVS)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Emerson Electric
(EMR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$0 |
|
27.00 |
0.00 |
Novartis
(NVS)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Alcoa
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Qualcomm
(QCOM)
|
0.0 |
$0 |
|
8.00 |
0.00 |
TJX Companies
(TJX)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$0 |
|
4.00 |
0.00 |
ITC Holdings
|
0.0 |
$4.0k |
|
90.00 |
44.44 |
Live Nation Entertainment
(LYV)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
BreitBurn Energy Partners
|
0.0 |
$1.0k |
|
2.3k |
0.44 |
Linn Energy
|
0.0 |
$995.940000 |
|
1.0k |
0.99 |
Frontier Communications
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
American Software
(AMSWA)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Allegiance Telecom
|
0.0 |
$0 |
|
5.0k |
0.00 |
Cellcom Israel
(CELJF)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
STMicroelectronics
(STM)
|
0.0 |
$4.0k |
|
750.00 |
5.33 |
Targa Resources Partners
|
0.0 |
$3.0k |
|
2.6k |
1.15 |
Anworth Mortgage Asset Corporation
|
0.0 |
$2.0k |
|
525.00 |
3.81 |
British American Tobac
(BTI)
|
0.0 |
$0 |
|
4.00 |
0.00 |
General Communication
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Novavax
|
0.0 |
$4.0k |
|
800.00 |
5.00 |
Raser Technologies
(RZ)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Brocade Communications Systems
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Acacia Research Corporation
(ACTG)
|
0.0 |
$4.0k |
|
1.1k |
3.52 |
Pimco Total Return Administrat mut
(PTRAX)
|
0.0 |
$2.0k |
|
241.00 |
8.30 |
TWEEDY BROWNE GLOBAL Value Fund fund
(TBGVX)
|
0.0 |
$2.0k |
|
94.00 |
21.28 |
Peregrine Pharmaceuticals
|
0.0 |
$0 |
|
1.00 |
0.00 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$2.0k |
|
1.1k |
1.89 |
Inland Real Estate Corporation
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Coca-cola Enterprises
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Invesco Mortgage Capital
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
MV Oil Trust
(MVO)
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$3.0k |
|
563.00 |
5.33 |
Thornburg Mortgage
|
0.0 |
$0 |
|
23.00 |
0.00 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
SABMiller
(SBMRY)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Dfa Us L/c Value
(DFLVX)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$999.020000 |
|
209.00 |
4.78 |
Mirant Corp
|
0.0 |
$0 |
|
414.00 |
0.00 |
Divine Inc Cl A
|
0.0 |
$0 |
|
391.00 |
0.00 |
Oakmark Intl Sml Cap Fd I
(OAKEX)
|
0.0 |
$3.0k |
|
206.00 |
14.56 |
Fidelity Total Bond
(FTBFX)
|
0.0 |
$4.0k |
|
358.00 |
11.17 |
Fidelity Equity Income Fd mutual funds
(FEQIX)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Fidelity Mid Cap Stk Fnd mutual funds
(FMCSX)
|
0.0 |
$3.0k |
|
92.00 |
32.61 |
Fidelity Short Term Bond Fund fix inc fund
|
0.0 |
$3.0k |
|
306.00 |
9.80 |
Capital Income Bldr Fd Cl C
(CIBCX)
|
0.0 |
$0 |
|
169.00 |
0.00 |
Templeton Income Tr Global Bd Fd C mutual funds
|
0.0 |
$3.0k |
|
266.00 |
11.28 |
Dfa Emerging Markets Value Fun op end
(DFEVX)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Dfa Intl. Value Port.
(DFIVX)
|
0.0 |
$0 |
|
21.00 |
0.00 |
Dfa Global Real Estate Securit
(DFGEX)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Templeton Global Bond Fund Cl mf
(TPINX)
|
0.0 |
$999.700000 |
|
130.00 |
7.69 |
Elfun Tax Exempt Income Fd unit ctf
|
0.0 |
$2.0k |
|
173.00 |
11.56 |
Dfa Intl Vector Equity Pt
(DFVQX)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Dfa Invt Dimension Grp Intl
(DFIEX)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Pimco Short Term Administrativ
(PSFAX)
|
0.0 |
$1.0k |
|
107.00 |
9.35 |
Clovis Oncology
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Noble Metal Recovery
|
0.0 |
$0 |
|
1.0k |
0.00 |
Vanguard Interm-term equity
|
0.0 |
$5.0k |
|
442.00 |
11.31 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
128.00 |
0.00 |
Gaslog
|
0.0 |
$0 |
|
7.00 |
0.00 |
Zweig Total Return
|
0.0 |
$4.0k |
|
312.00 |
12.82 |
Oaktree Cap
|
0.0 |
$0 |
|
9.00 |
0.00 |
American Capital 8% Pfd ps
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Ambarella
(AMBA)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Dfa Us Core Equity 2
(DFQTX)
|
0.0 |
$2.0k |
|
108.00 |
18.52 |
Trader Classified
|
0.0 |
$0 |
|
100.00 |
0.00 |
Twenty-first Century Fox
|
0.0 |
$0 |
|
13.00 |
0.00 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.0 |
$0 |
|
805.00 |
0.00 |
Dfa U.s. Vector Equity Port Fd fund
(DFVEX)
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$2.0k |
|
350.00 |
5.71 |
Wci Cmntys Inc Com Par $0.01
|
0.0 |
$0 |
|
14.00 |
0.00 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$3.0k |
|
163.00 |
18.40 |
Oppenheimer Equity Income - C mut
|
0.0 |
$1.0k |
|
59.00 |
16.95 |
Ge Elfun Diversified Fund
|
0.0 |
$2.0k |
|
116.00 |
17.24 |
Ge Elfun Income Fund
|
0.0 |
$3.0k |
|
222.00 |
13.51 |
Fs Investment Corporation
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Dfa Invt Dimensions G mutual
(DFIHX)
|
0.0 |
$4.0k |
|
431.00 |
9.28 |
Fpa Intl Val mutual fund
|
0.0 |
$2.0k |
|
148.00 |
13.51 |
Dfa Invt Dimensions Group In two yr global
(DFGFX)
|
0.0 |
$2.0k |
|
189.00 |
10.58 |
Dfa Invt Dimensions Group In global fix incm
(DFGBX)
|
0.0 |
$3.0k |
|
258.00 |
11.63 |
Gopro
(GPRO)
|
0.0 |
$3.0k |
|
265.00 |
11.32 |
Cion Investment Corporation
|
0.0 |
$5.0k |
|
478.00 |
10.46 |
Halyard Health
|
0.0 |
$0 |
|
5.00 |
0.00 |
Thermal Energy Storage
|
0.0 |
$0 |
|
100.00 |
0.00 |
California Resources
|
0.0 |
$0 |
|
37.00 |
0.00 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$4.0k |
|
125.00 |
32.00 |
Frk Hi Incm C mutual fund
|
0.0 |
$4.0k |
|
2.1k |
1.88 |
Eversource Energy
(ES)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Franklin Gold & Precious Metals Fund Class A m
(FKRCX)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Windstream Holdings
|
0.0 |
$0 |
|
26.00 |
0.00 |
Talen Energy
|
0.0 |
$3.0k |
|
281.00 |
10.68 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$1.0k |
|
244.00 |
4.10 |
Communications Sales&leas Incom us equities / etf's
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Azure Midstream Partners Lp m
|
0.0 |
$5.0k |
|
4.9k |
1.02 |
Fitbit
|
0.0 |
$999.700000 |
|
65.00 |
15.38 |
Baxalta Incorporated
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Westrock
(WRK)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$1.0k |
|
86.00 |
11.63 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Lumentum Hldgs
(LITE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pjt Partners
(PJT)
|
0.0 |
$1.0k |
|
557.00 |
1.80 |
Corenergy Infrastructure Tr
|
0.0 |
$5.0k |
|
260.00 |
19.23 |
Apponline
|
0.0 |
$0 |
|
14.00 |
0.00 |
Atlas Corporation
|
0.0 |
$0 |
|
333.00 |
0.00 |
Caffe Ribs
|
0.0 |
$0 |
|
1.0k |
0.00 |
American Capital Income Builder Cl B
|
0.0 |
$2.0k |
|
1.5k |
1.33 |
Com Tel
|
0.0 |
$0 |
|
1.0k |
0.00 |
Fidelity Adv Strat Dividend & Inc Cl C
|
0.0 |
$5.0k |
|
350.00 |
14.29 |
First Equities
|
0.0 |
$0 |
|
13.00 |
0.00 |
Lion One Metals
(LOMLF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Munder Midcap Core Growth Cl C
|
0.0 |
$3.0k |
|
83.00 |
36.14 |
Nexus Group Intl
|
0.0 |
$0 |
|
100.00 |
0.00 |
Allianz Pea Growth Class C
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Jennison Small Company Fund Class C
|
0.0 |
$999.600000 |
|
105.00 |
9.52 |
Silver Buckle Mines
|
0.0 |
$0 |
|
250.00 |
0.00 |
Epicedge
|
0.0 |
$0 |
|
27.00 |
0.00 |
Actron
|
0.0 |
$0 |
|
800.00 |
0.00 |
Imn Equities
|
0.0 |
$0 |
|
12.00 |
0.00 |
Pomco Energy
|
0.0 |
$0 |
|
500.00 |
0.00 |
Lundell Technology
|
0.0 |
$0 |
|
16.00 |
0.00 |
Midwest Lodging Pptys
|
0.0 |
$0 |
|
800.00 |
0.00 |
Icon Leasing Fd Twelve Llc Shs Ltdli Ints
|
0.0 |
$2.0k |
|
4.00 |
500.00 |
Wells Fargo High Income Fd -instit
|
0.0 |
$0 |
|
18.00 |
0.00 |
Hughes Capital
|
0.0 |
$0 |
|
200.00 |
0.00 |
Summit Healthcare Reit
|
0.0 |
$4.0k |
|
1.6k |
2.54 |
Fifth Mkt Inc Pfd Ser A Tennessee
|
0.0 |
$0 |
|
200k |
0.00 |