Spdr S&p 500 Etf
(SPY)
|
7.0 |
$22M |
|
81k |
266.86 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
3.0 |
$9.3M |
|
600k |
15.50 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.6 |
$8.0M |
|
33k |
245.31 |
American Intl Group
|
2.2 |
$6.9M |
|
382k |
18.12 |
Bank of America Corporation
(BAC)
|
2.2 |
$6.7M |
|
227k |
29.52 |
Apple
(AAPL)
|
2.0 |
$6.1M |
|
36k |
169.23 |
Ark Etf Tr innovation etf
(ARKK)
|
2.0 |
$6.1M |
|
164k |
37.08 |
Fs Investment Corporation
|
1.8 |
$5.6M |
|
764k |
7.35 |
SPDR KBW Regional Banking
(KRE)
|
1.7 |
$5.2M |
|
89k |
58.85 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.7 |
$5.2M |
|
48k |
106.77 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$3.9M |
|
20k |
198.22 |
Global Net Lease
(GNL)
|
1.2 |
$3.8M |
|
186k |
20.58 |
Howard Hughes
|
1.2 |
$3.6M |
|
27k |
131.26 |
Barrick Gold Corp
(GOLD)
|
1.2 |
$3.6M |
|
246k |
14.45 |
Flexshares Tr mornstar upstr
(GUNR)
|
1.1 |
$3.3M |
|
101k |
33.29 |
Kempharm
|
1.1 |
$3.3M |
|
818k |
4.05 |
Tortoise MLP Fund
|
1.0 |
$3.0M |
|
169k |
17.56 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.9 |
$2.9M |
|
183k |
15.88 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.9 |
$2.8M |
|
28k |
100.49 |
Dreyfus Strategic Municipal Bond Fund
|
0.9 |
$2.8M |
|
323k |
8.55 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.9 |
$2.7M |
|
417k |
6.52 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$2.7M |
|
429k |
6.30 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.8 |
$2.6M |
|
161k |
16.19 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$2.5M |
|
53k |
45.91 |
Cisco Systems
(CSCO)
|
0.7 |
$2.3M |
|
59k |
38.30 |
Ishares Tr core div grwth
(DGRO)
|
0.7 |
$2.2M |
|
62k |
34.78 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$2.1M |
|
11k |
189.79 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$2.1M |
|
13k |
155.73 |
iShares MSCI EAFE Value Index
(EFV)
|
0.6 |
$2.0M |
|
35k |
55.21 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.6 |
$2.0M |
|
88k |
22.22 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$1.9M |
|
43k |
44.87 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.9M |
|
49k |
38.06 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$1.8M |
|
17k |
110.72 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$1.7M |
|
12k |
137.28 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.6M |
|
20k |
83.65 |
American International
(AIG)
|
0.5 |
$1.6M |
|
27k |
59.57 |
Rydex S&P Equal Weight ETF
|
0.5 |
$1.6M |
|
15k |
101.02 |
Pfizer
(PFE)
|
0.5 |
$1.5M |
|
42k |
36.22 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$1.5M |
|
14k |
109.36 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$1.5M |
|
20k |
76.83 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.5 |
$1.5M |
|
14k |
109.73 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$1.5M |
|
5.00 |
297600.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.5 |
$1.5M |
|
5.9k |
247.35 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$1.5M |
|
15k |
101.60 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.4M |
|
14k |
106.94 |
Nuveen Quality Pref. Inc. Fund II
|
0.5 |
$1.4M |
|
141k |
10.20 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$1.4M |
|
12k |
122.56 |
Merck & Co
(MRK)
|
0.5 |
$1.4M |
|
24k |
56.26 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$1.4M |
|
5.1k |
268.93 |
Amazon
(AMZN)
|
0.4 |
$1.3M |
|
1.2k |
1169.42 |
Barclays Bank Plc 8.125% Non C p
|
0.4 |
$1.3M |
|
50k |
26.67 |
Dowdupont
|
0.4 |
$1.3M |
|
19k |
71.24 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.3M |
|
9.4k |
139.77 |
At&t
(T)
|
0.4 |
$1.3M |
|
34k |
38.89 |
Powershares Senior Loan Portfo mf
|
0.4 |
$1.3M |
|
57k |
23.04 |
Starbucks Corporation
(SBUX)
|
0.4 |
$1.3M |
|
22k |
57.42 |
Blackstone
|
0.4 |
$1.2M |
|
39k |
32.03 |
Amgen
(AMGN)
|
0.4 |
$1.2M |
|
7.1k |
173.94 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$1.2M |
|
14k |
90.17 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.2M |
|
13k |
91.90 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$1.2M |
|
12k |
102.01 |
PowerShares Emerging Markets Sovere
|
0.4 |
$1.2M |
|
41k |
29.53 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.1M |
|
13k |
85.56 |
Casey's General Stores
(CASY)
|
0.4 |
$1.1M |
|
10k |
111.90 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$1.1M |
|
8.4k |
134.63 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$1.1M |
|
8.6k |
132.73 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$1.1M |
|
1.1k |
1046.51 |
Vanguard Value ETF
(VTV)
|
0.4 |
$1.1M |
|
11k |
106.29 |
Global X Fds glbl x mlp etf
|
0.3 |
$1.0M |
|
106k |
9.86 |
Oaktree Strategic Income Cor
|
0.3 |
$1.1M |
|
126k |
8.40 |
3M Company
(MMM)
|
0.3 |
$1.0M |
|
4.3k |
235.51 |
International Business Machines
(IBM)
|
0.3 |
$1.0M |
|
6.6k |
153.42 |
Energizer Holdings
(ENR)
|
0.3 |
$1.0M |
|
21k |
48.01 |
Nike
(NKE)
|
0.3 |
$977k |
|
16k |
62.65 |
Gilead Sciences
(GILD)
|
0.3 |
$981k |
|
14k |
71.67 |
Align Technology
(ALGN)
|
0.3 |
$987k |
|
4.4k |
222.30 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.3 |
$993k |
|
20k |
50.12 |
iShares S&P Global Technology Sect.
(IXN)
|
0.3 |
$946k |
|
6.2k |
153.70 |
Arista Networks
(ANET)
|
0.3 |
$940k |
|
4.0k |
235.47 |
Paypal Holdings
(PYPL)
|
0.3 |
$956k |
|
13k |
73.63 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.3 |
$924k |
|
18k |
50.75 |
Intel Corporation
(INTC)
|
0.3 |
$929k |
|
20k |
46.19 |
Coherent
|
0.3 |
$917k |
|
3.2k |
282.33 |
Gra
(GGG)
|
0.3 |
$927k |
|
21k |
45.20 |
Take-Two Interactive Software
(TTWO)
|
0.3 |
$932k |
|
8.5k |
109.79 |
STMicroelectronics
(STM)
|
0.3 |
$919k |
|
42k |
21.84 |
Cognex Corporation
(CGNX)
|
0.3 |
$908k |
|
15k |
61.17 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$930k |
|
6.3k |
147.76 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$934k |
|
19k |
48.90 |
Cnh Industrial
(CNHI)
|
0.3 |
$914k |
|
68k |
13.40 |
Independence Realty Trust In
(IRT)
|
0.3 |
$924k |
|
92k |
10.09 |
Pra Health Sciences
|
0.3 |
$933k |
|
10k |
91.06 |
Fidelity Bond Etf
(FBND)
|
0.3 |
$918k |
|
18k |
50.27 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.3 |
$917k |
|
42k |
22.05 |
Synopsys
(SNPS)
|
0.3 |
$898k |
|
11k |
85.21 |
HEICO Corporation
(HEI)
|
0.3 |
$895k |
|
9.5k |
94.33 |
Veeva Sys Inc cl a
(VEEV)
|
0.3 |
$888k |
|
16k |
55.30 |
National Beverage
(FIZZ)
|
0.3 |
$845k |
|
8.7k |
97.49 |
Micron Technology
(MU)
|
0.3 |
$848k |
|
21k |
41.13 |
iShares S&P Global Financials Sect.
(IXG)
|
0.3 |
$850k |
|
12k |
69.95 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.3 |
$847k |
|
7.1k |
119.21 |
Ferrari Nv Ord
(RACE)
|
0.3 |
$868k |
|
8.3k |
104.84 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$837k |
|
12k |
70.32 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$838k |
|
55k |
15.25 |
Citigroup
(C)
|
0.3 |
$830k |
|
11k |
74.43 |
Colony Northstar
|
0.3 |
$820k |
|
72k |
11.42 |
Verizon Communications
(VZ)
|
0.3 |
$806k |
|
15k |
52.90 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$789k |
|
122k |
6.46 |
Abbvie
(ABBV)
|
0.3 |
$812k |
|
8.4k |
96.72 |
Genuine Parts Company
(GPC)
|
0.2 |
$782k |
|
8.2k |
94.96 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$754k |
|
572.00 |
1318.18 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$764k |
|
56k |
13.75 |
Blackrock Debt Strat
(DSU)
|
0.2 |
$761k |
|
65k |
11.70 |
Ford Motor Company
(F)
|
0.2 |
$724k |
|
58k |
12.48 |
Netflix
(NFLX)
|
0.2 |
$732k |
|
3.8k |
191.87 |
Tompkins Financial Corporation
(TMP)
|
0.2 |
$729k |
|
9.0k |
81.32 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$741k |
|
55k |
13.40 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$751k |
|
54k |
13.93 |
AmerisourceBergen
(COR)
|
0.2 |
$700k |
|
7.6k |
91.82 |
Enterprise Products Partners
(EPD)
|
0.2 |
$696k |
|
26k |
26.52 |
SPDR Barclays Capital High Yield B
|
0.2 |
$716k |
|
20k |
36.70 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$700k |
|
21k |
34.21 |
Medley Capital Corporation
|
0.2 |
$720k |
|
138k |
5.22 |
Blackstone Gso Strategic
(BGB)
|
0.2 |
$701k |
|
45k |
15.71 |
Vareit, Inc reits
|
0.2 |
$705k |
|
91k |
7.79 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$682k |
|
11k |
61.30 |
Tyson Foods
(TSN)
|
0.2 |
$672k |
|
8.3k |
81.12 |
New Gold Inc Cda
(NGD)
|
0.2 |
$665k |
|
202k |
3.29 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$671k |
|
55k |
12.19 |
Automatic Data Processing
(ADP)
|
0.2 |
$635k |
|
5.4k |
117.12 |
Boeing Company
(BA)
|
0.2 |
$634k |
|
2.1k |
295.02 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$641k |
|
12k |
54.69 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$653k |
|
5.8k |
112.47 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$655k |
|
9.9k |
65.99 |
SELECT INCOME REIT COM SH BEN int
|
0.2 |
$633k |
|
25k |
25.11 |
Xenia Hotels & Resorts
(XHR)
|
0.2 |
$634k |
|
29k |
21.59 |
Walt Disney Company
(DIS)
|
0.2 |
$600k |
|
5.6k |
107.58 |
Wells Fargo & Company
(WFC)
|
0.2 |
$599k |
|
9.9k |
60.68 |
ConocoPhillips
(COP)
|
0.2 |
$608k |
|
11k |
54.88 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$620k |
|
7.8k |
79.30 |
Virtu Financial Inc Class A
(VIRT)
|
0.2 |
$601k |
|
33k |
18.31 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.2 |
$613k |
|
21k |
28.74 |
American Express Company
(AXP)
|
0.2 |
$573k |
|
5.8k |
99.29 |
Kroger
(KR)
|
0.2 |
$590k |
|
22k |
27.47 |
Pepsi
(PEP)
|
0.2 |
$597k |
|
5.0k |
119.93 |
MetLife
(MET)
|
0.2 |
$591k |
|
12k |
50.59 |
Realty Income
(O)
|
0.2 |
$583k |
|
10k |
57.05 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$569k |
|
6.7k |
84.90 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.2 |
$597k |
|
4.9k |
122.34 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$570k |
|
541.00 |
1053.60 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$551k |
|
2.8k |
193.40 |
Key
(KEY)
|
0.2 |
$560k |
|
28k |
20.16 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$554k |
|
3.7k |
148.68 |
Southwest Airlines
(LUV)
|
0.2 |
$550k |
|
8.4k |
65.41 |
Agnico
(AEM)
|
0.2 |
$564k |
|
12k |
46.15 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$558k |
|
23k |
24.01 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$566k |
|
6.8k |
82.95 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$558k |
|
23k |
24.39 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$511k |
|
2.7k |
186.16 |
Total
(TTE)
|
0.2 |
$513k |
|
9.3k |
55.24 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$519k |
|
7.2k |
72.22 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$508k |
|
3.6k |
140.56 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$534k |
|
44k |
12.08 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$524k |
|
6.4k |
81.49 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$537k |
|
57k |
9.38 |
Abbott Laboratories
(ABT)
|
0.2 |
$487k |
|
8.5k |
57.06 |
General Mills
(GIS)
|
0.2 |
$478k |
|
8.1k |
59.33 |
Ca
|
0.2 |
$501k |
|
15k |
33.29 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$503k |
|
4.0k |
124.38 |
Visa
(V)
|
0.2 |
$477k |
|
4.2k |
114.09 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$477k |
|
3.9k |
121.59 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$499k |
|
2.9k |
170.31 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$497k |
|
3.0k |
164.79 |
Facebook Inc cl a
(META)
|
0.2 |
$504k |
|
2.9k |
176.29 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$499k |
|
22k |
23.26 |
McDonald's Corporation
(MCD)
|
0.1 |
$458k |
|
2.7k |
172.37 |
Chevron Corporation
(CVX)
|
0.1 |
$473k |
|
3.8k |
125.20 |
Hanesbrands
(HBI)
|
0.1 |
$462k |
|
22k |
20.90 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$460k |
|
5.8k |
79.19 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$459k |
|
25k |
18.46 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$473k |
|
17k |
27.50 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$461k |
|
105k |
4.39 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$446k |
|
5.1k |
87.31 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$465k |
|
9.2k |
50.82 |
Phillips 66
(PSX)
|
0.1 |
$463k |
|
4.6k |
101.22 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$464k |
|
36k |
12.91 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$426k |
|
4.7k |
90.68 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$439k |
|
11k |
40.05 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$426k |
|
5.0k |
85.54 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$425k |
|
8.9k |
48.00 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$424k |
|
23k |
18.14 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$434k |
|
12k |
36.27 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$402k |
|
7.5k |
53.85 |
Home Depot
(HD)
|
0.1 |
$391k |
|
2.1k |
189.53 |
Southern Company
(SO)
|
0.1 |
$410k |
|
8.5k |
48.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$395k |
|
3.8k |
104.61 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$388k |
|
6.0k |
64.45 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$399k |
|
34k |
11.70 |
New Residential Investment
(RITM)
|
0.1 |
$413k |
|
23k |
17.89 |
Blackrock Science &
(BST)
|
0.1 |
$387k |
|
15k |
26.70 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$399k |
|
7.7k |
51.65 |
Northstar Realty Europe
|
0.1 |
$413k |
|
31k |
13.42 |
Principal Financial
(PFG)
|
0.1 |
$355k |
|
5.0k |
70.58 |
Republic Services
(RSG)
|
0.1 |
$357k |
|
5.3k |
67.56 |
Bunge
|
0.1 |
$354k |
|
5.3k |
67.07 |
General Electric Company
|
0.1 |
$376k |
|
22k |
17.45 |
Harris Corporation
|
0.1 |
$356k |
|
2.5k |
141.61 |
Accenture
(ACN)
|
0.1 |
$355k |
|
2.3k |
153.02 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$369k |
|
4.4k |
83.75 |
Celgene Corporation
|
0.1 |
$360k |
|
3.4k |
104.47 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$375k |
|
4.6k |
80.78 |
Retail Properties Of America
|
0.1 |
$363k |
|
27k |
13.45 |
Altaba
|
0.1 |
$355k |
|
5.1k |
69.90 |
PennantPark Investment
(PNNT)
|
0.1 |
$338k |
|
49k |
6.92 |
Pinnacle Financial Partners
(PNFP)
|
0.1 |
$336k |
|
5.1k |
66.38 |
iShares Gold Trust
|
0.1 |
$341k |
|
27k |
12.51 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$333k |
|
27k |
12.53 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$345k |
|
2.2k |
159.94 |
Chromadex Corp
(CDXC)
|
0.1 |
$348k |
|
59k |
5.87 |
U.S. Bancorp
(USB)
|
0.1 |
$304k |
|
5.7k |
53.55 |
Host Hotels & Resorts
(HST)
|
0.1 |
$296k |
|
15k |
19.82 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$292k |
|
950.00 |
307.37 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$309k |
|
753.00 |
410.36 |
Travelers Companies
(TRV)
|
0.1 |
$322k |
|
2.4k |
135.64 |
Altria
(MO)
|
0.1 |
$308k |
|
4.3k |
71.36 |
J.M. Smucker Company
(SJM)
|
0.1 |
$311k |
|
2.5k |
124.30 |
A. O. Smith Corporation
(AOS)
|
0.1 |
$314k |
|
5.1k |
61.32 |
Icahn Enterprises
(IEP)
|
0.1 |
$296k |
|
5.6k |
53.03 |
MainSource Financial
|
0.1 |
$315k |
|
8.7k |
36.29 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$316k |
|
3.3k |
94.50 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$314k |
|
2.0k |
154.07 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$313k |
|
8.6k |
36.45 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.1 |
$301k |
|
5.1k |
59.39 |
Nuveen Mtg opportunity term
(JLS)
|
0.1 |
$306k |
|
12k |
24.73 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$321k |
|
4.9k |
66.00 |
Crown Castle Intl
(CCI)
|
0.1 |
$310k |
|
2.8k |
110.83 |
New Senior Inv Grp
|
0.1 |
$302k |
|
40k |
7.57 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$303k |
|
8.9k |
34.12 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$303k |
|
8.5k |
35.81 |
Xerox
|
0.1 |
$310k |
|
11k |
29.19 |
Annaly Capital Management
|
0.1 |
$290k |
|
24k |
11.91 |
Caterpillar
(CAT)
|
0.1 |
$276k |
|
1.8k |
157.35 |
Rio Tinto
(RIO)
|
0.1 |
$278k |
|
5.3k |
52.94 |
D.R. Horton
(DHI)
|
0.1 |
$289k |
|
5.7k |
50.99 |
Ashford Hospitality Trust
|
0.1 |
$269k |
|
40k |
6.74 |
salesforce
(CRM)
|
0.1 |
$264k |
|
2.6k |
102.21 |
ManTech International Corporation
|
0.1 |
$287k |
|
5.7k |
50.19 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$280k |
|
4.0k |
70.02 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$276k |
|
3.1k |
89.23 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$287k |
|
35k |
8.23 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$276k |
|
2.3k |
120.47 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$264k |
|
9.3k |
28.40 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$271k |
|
4.6k |
59.26 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$290k |
|
22k |
13.31 |
Pimco Dynamic Credit Income other
|
0.1 |
$288k |
|
13k |
22.47 |
Sterling Bancorp
|
0.1 |
$281k |
|
11k |
24.57 |
Edgewell Pers Care
(EPC)
|
0.1 |
$278k |
|
4.7k |
59.35 |
Gramercy Property Trust
|
0.1 |
$284k |
|
11k |
26.69 |
MasterCard Incorporated
(MA)
|
0.1 |
$240k |
|
1.6k |
151.52 |
Coca-Cola Company
(KO)
|
0.1 |
$258k |
|
5.6k |
45.89 |
CSX Corporation
(CSX)
|
0.1 |
$231k |
|
4.2k |
55.00 |
Monsanto Company
|
0.1 |
$249k |
|
2.1k |
116.90 |
Cardinal Health
(CAH)
|
0.1 |
$244k |
|
4.0k |
61.41 |
Becton, Dickinson and
(BDX)
|
0.1 |
$251k |
|
1.2k |
213.98 |
UnitedHealth
(UNH)
|
0.1 |
$232k |
|
1.1k |
220.11 |
Lennox International
(LII)
|
0.1 |
$233k |
|
1.1k |
208.04 |
Central Fd Cda Ltd cl a
|
0.1 |
$245k |
|
18k |
13.40 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$237k |
|
1.9k |
125.93 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$231k |
|
1.5k |
154.83 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$237k |
|
15k |
15.54 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$235k |
|
5.2k |
45.18 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$237k |
|
2.5k |
95.64 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$244k |
|
10k |
24.38 |
Physicians Realty Trust
|
0.1 |
$241k |
|
13k |
17.99 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$247k |
|
17k |
14.34 |
Oaktree Specialty Lending Corp
|
0.1 |
$260k |
|
53k |
4.89 |
Cme
(CME)
|
0.1 |
$227k |
|
1.6k |
146.36 |
FedEx Corporation
(FDX)
|
0.1 |
$202k |
|
809.00 |
249.69 |
Wal-Mart Stores
(WMT)
|
0.1 |
$204k |
|
2.1k |
98.60 |
United Parcel Service
(UPS)
|
0.1 |
$230k |
|
1.9k |
119.23 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$211k |
|
1.2k |
175.25 |
Avnet
(AVT)
|
0.1 |
$223k |
|
5.6k |
39.54 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$204k |
|
2.7k |
75.58 |
Danaher Corporation
(DHR)
|
0.1 |
$226k |
|
2.4k |
92.70 |
Delta Air Lines
(DAL)
|
0.1 |
$204k |
|
3.6k |
55.97 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$204k |
|
1.3k |
152.58 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$214k |
|
32k |
6.73 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$222k |
|
644.00 |
344.72 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$217k |
|
1.9k |
114.33 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$218k |
|
1.9k |
116.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$213k |
|
6.3k |
33.83 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.1 |
$206k |
|
4.7k |
43.93 |
Wp Carey
(WPC)
|
0.1 |
$213k |
|
3.1k |
68.91 |
Green Brick Partners
(GRBK)
|
0.1 |
$211k |
|
19k |
11.31 |
Allergan
|
0.1 |
$220k |
|
1.3k |
163.45 |
Four Corners Ppty Tr
(FCPT)
|
0.1 |
$216k |
|
8.4k |
25.66 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$192k |
|
12k |
15.69 |
Northwest Bancshares
(NWBI)
|
0.1 |
$188k |
|
11k |
16.71 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$192k |
|
10k |
19.09 |
Prudential Sht Duration Hg Y
|
0.1 |
$188k |
|
13k |
14.80 |
Del Taco Restaurants
|
0.1 |
$184k |
|
15k |
12.11 |
Alerian Mlp Etf
|
0.1 |
$144k |
|
13k |
10.79 |
Guggenheim Enhanced Equity Income Fund.
|
0.1 |
$141k |
|
16k |
8.90 |
Mobile TeleSystems OJSC
|
0.0 |
$109k |
|
11k |
10.17 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$115k |
|
18k |
6.32 |
Seadrill Partners
|
0.0 |
$110k |
|
30k |
3.65 |
Aegon
|
0.0 |
$101k |
|
16k |
6.29 |
Investors Real Estate Trust
|
0.0 |
$97k |
|
17k |
5.71 |
United States Antimony
(UAMY)
|
0.0 |
$48k |
|
149k |
0.32 |
PDL BioPharma
|
0.0 |
$37k |
|
14k |
2.70 |
Stein Mart
|
0.0 |
$35k |
|
30k |
1.17 |
Athersys
|
0.0 |
$25k |
|
14k |
1.81 |
22nd Centy
|
0.0 |
$32k |
|
12k |
2.78 |