3M Company
(MMM)
|
9.8 |
$37M |
|
257k |
141.77 |
iShares S&P 500 Index
(IVV)
|
6.6 |
$25M |
|
128k |
192.71 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
4.9 |
$18M |
|
433k |
41.82 |
Apple
(AAPL)
|
4.5 |
$17M |
|
150k |
110.30 |
Home Depot
(HD)
|
2.0 |
$7.3M |
|
64k |
115.48 |
Boeing Company
(BA)
|
1.8 |
$6.8M |
|
52k |
130.95 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$6.5M |
|
288k |
22.66 |
Microsoft Corporation
(MSFT)
|
1.7 |
$6.2M |
|
141k |
44.29 |
FIRST TR EXCH TRD ALPHA FD I unit king alph
(FKU)
|
1.6 |
$6.0M |
|
151k |
40.11 |
McDonald's Corporation
(MCD)
|
1.6 |
$5.8M |
|
59k |
98.52 |
Procter & Gamble Company
(PG)
|
1.5 |
$5.5M |
|
76k |
71.94 |
Consumer Discretionary SPDR
(XLY)
|
1.4 |
$5.1M |
|
69k |
74.26 |
Facebook Inc cl a
(META)
|
1.4 |
$5.1M |
|
57k |
89.91 |
Amazon
(AMZN)
|
1.4 |
$5.1M |
|
9.9k |
511.92 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
1.2 |
$4.5M |
|
263k |
17.08 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.2 |
$4.3M |
|
91k |
47.19 |
Walt Disney Company
(DIS)
|
1.1 |
$4.2M |
|
41k |
102.19 |
Starbucks Corporation
(SBUX)
|
1.1 |
$4.0M |
|
71k |
56.84 |
Health Care SPDR
(XLV)
|
1.1 |
$3.9M |
|
59k |
66.24 |
Technology SPDR
(XLK)
|
1.0 |
$3.9M |
|
98k |
39.50 |
A. O. Smith Corporation
(AOS)
|
1.0 |
$3.7M |
|
57k |
65.19 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
1.0 |
$3.7M |
|
41k |
91.47 |
Coca-Cola Company
(KO)
|
1.0 |
$3.6M |
|
89k |
40.12 |
Masco Corporation
(MAS)
|
0.9 |
$3.5M |
|
140k |
25.18 |
CVS Caremark Corporation
(CVS)
|
0.9 |
$3.4M |
|
36k |
96.47 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$3.4M |
|
47k |
72.74 |
Nike
(NKE)
|
0.9 |
$3.4M |
|
28k |
122.97 |
Johnson & Johnson
(JNJ)
|
0.9 |
$3.3M |
|
36k |
93.35 |
iShares MSCI Japan Index
|
0.9 |
$3.4M |
|
294k |
11.43 |
McKesson Corporation
(MCK)
|
0.9 |
$3.2M |
|
17k |
185.03 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$3.2M |
|
35k |
93.29 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$3.2M |
|
34k |
92.99 |
iShares Dow Jones US Technology
(IYW)
|
0.8 |
$3.0M |
|
30k |
98.91 |
Chipotle Mexican Grill
(CMG)
|
0.8 |
$3.0M |
|
4.1k |
720.27 |
PNC Financial Services
(PNC)
|
0.8 |
$2.9M |
|
33k |
89.19 |
Celgene Corporation
|
0.8 |
$2.9M |
|
27k |
108.16 |
Visa
(V)
|
0.8 |
$2.8M |
|
41k |
69.66 |
BlackRock
(BLK)
|
0.7 |
$2.7M |
|
9.2k |
297.49 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.7M |
|
37k |
74.24 |
General Electric Company
|
0.7 |
$2.7M |
|
109k |
25.22 |
Wells Fargo & Company
(WFC)
|
0.7 |
$2.7M |
|
53k |
51.34 |
Williams Companies
(WMB)
|
0.7 |
$2.7M |
|
73k |
36.85 |
iShares MSCI Germany Index Fund
(EWG)
|
0.7 |
$2.7M |
|
109k |
24.74 |
Tesla Motors
(TSLA)
|
0.7 |
$2.5M |
|
10k |
248.42 |
Pfizer
(PFE)
|
0.7 |
$2.5M |
|
78k |
31.41 |
St. Jude Medical
|
0.7 |
$2.4M |
|
39k |
63.09 |
Gilead Sciences
(GILD)
|
0.6 |
$2.4M |
|
24k |
98.20 |
Netflix
(NFLX)
|
0.6 |
$2.3M |
|
23k |
103.28 |
Under Armour
(UAA)
|
0.6 |
$2.3M |
|
24k |
96.79 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$2.3M |
|
16k |
144.59 |
salesforce
(CRM)
|
0.6 |
$2.2M |
|
32k |
69.44 |
Biogen Idec
(BIIB)
|
0.6 |
$2.2M |
|
7.4k |
291.81 |
First Trust New Opportunities
(FPL)
|
0.6 |
$2.1M |
|
170k |
12.42 |
iShares Morningstar Small Value
(ISCV)
|
0.6 |
$2.1M |
|
19k |
112.50 |
Verizon Communications
(VZ)
|
0.6 |
$2.1M |
|
47k |
43.51 |
Invesco
(IVZ)
|
0.6 |
$2.1M |
|
66k |
31.23 |
Linkedin Corp
|
0.6 |
$2.1M |
|
11k |
190.10 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$2.0M |
|
27k |
72.17 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.9M |
|
15k |
130.39 |
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$1.8M |
|
22k |
82.24 |
NetSuite
|
0.5 |
$1.9M |
|
22k |
83.92 |
Illumina
(ILMN)
|
0.5 |
$1.8M |
|
10k |
175.84 |
Markel Corporation
(MKL)
|
0.5 |
$1.7M |
|
2.1k |
802.05 |
Delphi Automotive
|
0.5 |
$1.7M |
|
23k |
76.03 |
Tableau Software Inc Cl A
|
0.5 |
$1.7M |
|
21k |
79.79 |
Estee Lauder Companies
(EL)
|
0.5 |
$1.7M |
|
21k |
80.69 |
Toll Brothers
(TOL)
|
0.4 |
$1.6M |
|
46k |
34.24 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.5M |
|
11k |
139.92 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.5M |
|
24k |
62.65 |
Solarcity
|
0.4 |
$1.5M |
|
35k |
42.70 |
iShares Dow Jones US Financial
(IYF)
|
0.4 |
$1.4M |
|
17k |
84.11 |
Workday Inc cl a
(WDAY)
|
0.4 |
$1.5M |
|
21k |
68.85 |
Mobileye
|
0.4 |
$1.4M |
|
32k |
45.48 |
WebMD Health
|
0.4 |
$1.4M |
|
36k |
39.85 |
Alibaba Group Holding
(BABA)
|
0.4 |
$1.4M |
|
24k |
58.99 |
Delta Air Lines
(DAL)
|
0.3 |
$1.3M |
|
29k |
44.89 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.3 |
$1.3M |
|
20k |
64.73 |
At&t
(T)
|
0.3 |
$1.3M |
|
38k |
32.58 |
Sotherly Hotels
(SOHO)
|
0.3 |
$1.3M |
|
186k |
6.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$1.2M |
|
21k |
57.32 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$1.2M |
|
23k |
52.80 |
Cummins
(CMI)
|
0.3 |
$1.1M |
|
11k |
108.56 |
Schlumberger
(SLB)
|
0.3 |
$1.1M |
|
16k |
69.00 |
Altria
(MO)
|
0.3 |
$1.0M |
|
19k |
54.42 |
Capitala Finance
|
0.3 |
$1.0M |
|
80k |
12.98 |
Twitter
|
0.3 |
$999k |
|
37k |
26.95 |
Cisco Systems
(CSCO)
|
0.3 |
$969k |
|
37k |
26.26 |
Oxford Lane Cap Corp
(OXLC)
|
0.3 |
$958k |
|
84k |
11.41 |
athenahealth
|
0.2 |
$922k |
|
6.9k |
133.41 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$925k |
|
9.1k |
101.77 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$902k |
|
15k |
59.23 |
SELECT INCOME REIT COM SH BEN int
|
0.2 |
$876k |
|
46k |
19.01 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.2 |
$864k |
|
32k |
27.00 |
Rait Financial Trust
|
0.2 |
$768k |
|
155k |
4.96 |
Merck & Co
(MRK)
|
0.2 |
$735k |
|
15k |
49.39 |
Textron
(TXT)
|
0.2 |
$751k |
|
20k |
37.66 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$748k |
|
9.9k |
75.59 |
Blackrock Science &
(BST)
|
0.2 |
$730k |
|
46k |
15.84 |
Renasant
(RNST)
|
0.2 |
$700k |
|
21k |
32.83 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$701k |
|
20k |
34.29 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$663k |
|
17k |
39.84 |
Wal-Mart Stores
(WMT)
|
0.2 |
$617k |
|
9.5k |
64.85 |
Southern Company
(SO)
|
0.2 |
$645k |
|
14k |
44.69 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$577k |
|
3.0k |
191.44 |
Reynolds American
|
0.2 |
$577k |
|
13k |
44.27 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.2 |
$587k |
|
28k |
21.28 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$590k |
|
9.8k |
60.46 |
Tekla World Healthcare Fd ben int
(THW)
|
0.2 |
$603k |
|
42k |
14.39 |
United Parcel Service
(UPS)
|
0.1 |
$568k |
|
5.8k |
98.70 |
New York Community Ban
(NYCB)
|
0.1 |
$562k |
|
31k |
18.07 |
PowerShares Dynamic Lg.Cap Growth
|
0.1 |
$552k |
|
19k |
29.29 |
PowerShares Dynamic Lg. Cap Value
|
0.1 |
$562k |
|
20k |
28.02 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$560k |
|
8.0k |
69.62 |
Monroe Cap
(MRCC)
|
0.1 |
$549k |
|
40k |
13.90 |
Arris
|
0.1 |
$573k |
|
22k |
25.99 |
Intel Corporation
(INTC)
|
0.1 |
$529k |
|
18k |
30.16 |
Pandora Media
|
0.1 |
$513k |
|
24k |
21.33 |
Abbvie
(ABBV)
|
0.1 |
$537k |
|
9.9k |
54.41 |
Intrexon
|
0.1 |
$508k |
|
16k |
31.81 |
AFLAC Incorporated
(AFL)
|
0.1 |
$472k |
|
8.1k |
58.19 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$492k |
|
1.6k |
303.33 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$466k |
|
19k |
24.46 |
PowerShares Dynamic Tech Sec
|
0.1 |
$476k |
|
12k |
38.61 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$473k |
|
18k |
26.05 |
Automatic Data Processing
(ADP)
|
0.1 |
$435k |
|
5.4k |
80.38 |
International Business Machines
(IBM)
|
0.1 |
$446k |
|
3.1k |
144.90 |
Nextera Energy
(NEE)
|
0.1 |
$447k |
|
4.6k |
97.51 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$439k |
|
1.8k |
249.01 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$431k |
|
3.5k |
122.58 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$462k |
|
16k |
28.73 |
Topbuild
(BLD)
|
0.1 |
$433k |
|
14k |
30.98 |
Chubb Corporation
|
0.1 |
$399k |
|
3.3k |
122.62 |
Abbott Laboratories
(ABT)
|
0.1 |
$406k |
|
10k |
40.19 |
Chevron Corporation
(CVX)
|
0.1 |
$424k |
|
5.4k |
78.93 |
Magellan Midstream Partners
|
0.1 |
$411k |
|
6.8k |
60.09 |
Ladenburg Thalmann Financial Services
|
0.1 |
$422k |
|
200k |
2.11 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$417k |
|
3.9k |
106.65 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$405k |
|
2.3k |
175.70 |
Goldman Sachs Mlp Energy Ren
|
0.1 |
$411k |
|
50k |
8.31 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$358k |
|
5.9k |
60.88 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$368k |
|
4.4k |
83.64 |
ConocoPhillips
(COP)
|
0.1 |
$388k |
|
8.1k |
47.90 |
Qualcomm
(QCOM)
|
0.1 |
$361k |
|
6.7k |
53.79 |
Enterprise Products Partners
(EPD)
|
0.1 |
$388k |
|
16k |
24.91 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$368k |
|
3.2k |
116.05 |
SYSCO Corporation
(SYY)
|
0.1 |
$331k |
|
8.5k |
38.97 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$353k |
|
1.7k |
207.04 |
SPDR Gold Trust
(GLD)
|
0.1 |
$323k |
|
3.0k |
106.81 |
InterNAP Network Services
|
0.1 |
$330k |
|
54k |
6.12 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$343k |
|
13k |
26.72 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$319k |
|
3.8k |
83.97 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$332k |
|
10k |
33.04 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$343k |
|
3.9k |
88.75 |
PowerShares DB Agriculture Fund
|
0.1 |
$323k |
|
16k |
20.86 |
Novartis
(NVS)
|
0.1 |
$293k |
|
3.2k |
91.85 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$300k |
|
3.3k |
90.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$289k |
|
10k |
28.15 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$301k |
|
5.9k |
51.00 |
Duke Energy
(DUK)
|
0.1 |
$288k |
|
4.0k |
71.87 |
Wisdom Tree Tr uk hedg
|
0.1 |
$306k |
|
13k |
22.76 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$308k |
|
3.7k |
82.97 |
Waste Management
(WM)
|
0.1 |
$247k |
|
5.0k |
49.80 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$271k |
|
2.5k |
109.10 |
BB&T Corporation
|
0.1 |
$278k |
|
7.8k |
35.59 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$244k |
|
3.9k |
63.34 |
Honeywell International
(HON)
|
0.1 |
$273k |
|
2.9k |
94.53 |
Xcel Energy
(XEL)
|
0.1 |
$246k |
|
6.9k |
35.45 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$247k |
|
2.3k |
109.78 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$259k |
|
1.9k |
133.92 |
Spdr S&p 500 Etf Tr option
|
0.1 |
$249k |
|
1.3k |
191.54 |
Utilities SPDR
(XLU)
|
0.1 |
$250k |
|
5.8k |
43.37 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.1 |
$252k |
|
2.5k |
102.52 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$264k |
|
1.9k |
137.64 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$252k |
|
20k |
12.60 |
Goldman Sachs
(GS)
|
0.1 |
$229k |
|
1.3k |
173.62 |
Blackstone
|
0.1 |
$240k |
|
7.6k |
31.64 |
UnitedHealth
(UNH)
|
0.1 |
$206k |
|
1.8k |
116.12 |
Baidu
(BIDU)
|
0.1 |
$229k |
|
1.7k |
137.45 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$220k |
|
1.6k |
136.48 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$237k |
|
9.7k |
24.32 |
State Street Bank Financial
|
0.1 |
$210k |
|
10k |
20.72 |
Kinder Morgan
(KMI)
|
0.1 |
$209k |
|
7.5k |
27.69 |
Phillips 66
(PSX)
|
0.1 |
$232k |
|
3.0k |
76.92 |
Fs Investment Corporation
|
0.1 |
$236k |
|
25k |
9.33 |
Medtronic
(MDT)
|
0.1 |
$225k |
|
3.4k |
66.84 |
Bank of America Corporation
(BAC)
|
0.1 |
$188k |
|
12k |
15.54 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$201k |
|
2.4k |
85.10 |
Alcoa
|
0.0 |
$151k |
|
16k |
9.65 |
Key
(KEY)
|
0.0 |
$157k |
|
12k |
12.99 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$146k |
|
11k |
13.59 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$160k |
|
16k |
10.27 |
PennantPark Investment
(PNNT)
|
0.0 |
$96k |
|
15k |
6.46 |
Blackberry
(BB)
|
0.0 |
$89k |
|
15k |
6.10 |
Zynga
|
0.0 |
$24k |
|
10k |
2.31 |
Rcs Cap
|
0.0 |
$22k |
|
28k |
0.79 |
Helix Energy Solutions note
|
0.0 |
$9.0k |
|
11k |
0.82 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$10k |
|
10k |
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 |
Blackstone Mtg Tr Inc Note cb
|
0.0 |
$10k |
|
10k |
1.00 |
Prospect Capital Corporation note 5.875
|
0.0 |
$10k |
|
10k |
1.00 |
Ttm Technologies Inc conv
|
0.0 |
$11k |
|
12k |
0.92 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.0 |
$12k |
|
12k |
1.00 |
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 |
$11k |
|
11k |
1.00 |
Pennymac Corp conv
|
0.0 |
$11k |
|
12k |
0.92 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$12k |
|
10k |
1.20 |
Finisar Corp note 0.500%12/1
|
0.0 |
$11k |
|
12k |
0.92 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.0 |
$10k |
|
11k |
0.91 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.0 |
$9.0k |
|
11k |
0.82 |