|
Microsoft Corporation
(MSFT)
|
4.1 |
$16M |
|
191k |
85.54 |
|
Vanguard Value ETF
(VTV)
|
2.9 |
$11M |
|
108k |
106.32 |
|
Vanguard Growth ETF
(VUG)
|
2.7 |
$11M |
|
77k |
140.65 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$11M |
|
785k |
13.32 |
|
Apple
(AAPL)
|
2.6 |
$10M |
|
61k |
169.23 |
|
U.S. Bancorp
(USB)
|
2.1 |
$8.4M |
|
156k |
53.58 |
|
Boeing Company
(BA)
|
2.0 |
$8.1M |
|
27k |
294.93 |
|
Vanguard REIT ETF
(VNQ)
|
2.0 |
$7.9M |
|
95k |
82.98 |
|
PowerShares QQQ Trust, Series 1
|
1.8 |
$7.1M |
|
46k |
155.77 |
|
iShares Russell 1000 Value Index
(IWD)
|
1.8 |
$7.1M |
|
57k |
124.33 |
|
iShares Russell 1000 Growth Index
(IWF)
|
1.6 |
$6.5M |
|
48k |
134.67 |
|
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
1.6 |
$6.5M |
|
300k |
21.61 |
|
Vanguard Total Bond Market ETF
(BND)
|
1.6 |
$6.4M |
|
78k |
81.57 |
|
iShares S&P 500 Index
(IVV)
|
1.5 |
$5.8M |
|
22k |
268.84 |
|
iShares S&P MidCap 400 Index
(IJH)
|
1.4 |
$5.6M |
|
30k |
189.77 |
|
Vanguard High Dividend Yield ETF
(VYM)
|
1.4 |
$5.4M |
|
63k |
85.64 |
|
Starbucks Corporation
(SBUX)
|
1.3 |
$5.0M |
|
87k |
57.43 |
|
Amazon
(AMZN)
|
1.3 |
$5.0M |
|
4.2k |
1169.50 |
|
Rydex S&P Equal Weight ETF
|
1.2 |
$4.9M |
|
49k |
101.03 |
|
Berkshire Hathaway
(BRK.B)
|
1.2 |
$4.8M |
|
24k |
198.20 |
|
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$4.3M |
|
55k |
79.10 |
|
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.1 |
$4.2M |
|
323k |
13.06 |
|
New Residential Investment
(RITM)
|
1.0 |
$4.0M |
|
224k |
17.88 |
|
Vanguard Large-Cap ETF
(VV)
|
0.9 |
$3.5M |
|
29k |
122.59 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.9 |
$3.5M |
|
172k |
20.46 |
|
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$3.4M |
|
45k |
76.81 |
|
Vanguard Small-Cap ETF
(VB)
|
0.9 |
$3.4M |
|
23k |
147.79 |
|
Costco Wholesale Corporation
(COST)
|
0.8 |
$3.4M |
|
18k |
186.15 |
|
Chevron Corporation
(CVX)
|
0.8 |
$3.3M |
|
26k |
125.19 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$3.2M |
|
72k |
44.86 |
|
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$3.0M |
|
19k |
154.77 |
|
Johnson & Johnson
(JNJ)
|
0.7 |
$2.8M |
|
20k |
139.72 |
|
Facebook Inc cl a
(META)
|
0.7 |
$2.8M |
|
16k |
176.43 |
|
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$2.6M |
|
37k |
70.30 |
|
Paccar
(PCAR)
|
0.7 |
$2.6M |
|
37k |
71.08 |
|
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$2.6M |
|
24k |
109.32 |
|
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.7 |
$2.6M |
|
20k |
127.71 |
|
Procter & Gamble Company
(PG)
|
0.6 |
$2.4M |
|
26k |
91.88 |
|
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$2.4M |
|
50k |
47.11 |
|
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$2.2M |
|
41k |
54.72 |
|
Heritage Financial Corporation
(HFWA)
|
0.6 |
$2.2M |
|
71k |
30.80 |
|
SPDR S&P Dividend
(SDY)
|
0.6 |
$2.2M |
|
23k |
94.47 |
|
Nuveen Real
(JRI)
|
0.6 |
$2.2M |
|
122k |
17.80 |
|
Verizon Communications
(VZ)
|
0.5 |
$2.1M |
|
41k |
52.93 |
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$2.1M |
|
6.1k |
345.36 |
|
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$2.1M |
|
22k |
98.57 |
|
Pfizer
(PFE)
|
0.5 |
$2.1M |
|
58k |
36.22 |
|
Intel Corporation
(INTC)
|
0.5 |
$2.1M |
|
46k |
46.16 |
|
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$2.0M |
|
7.6k |
266.90 |
|
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$2.0M |
|
37k |
54.38 |
|
Bank of America Corporation
(BAC)
|
0.5 |
$2.0M |
|
67k |
29.52 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$2.0M |
|
1.9k |
1046.47 |
|
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$1.9M |
|
1.8k |
1053.57 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.9M |
|
22k |
83.63 |
|
Cisco Systems
(CSCO)
|
0.5 |
$1.8M |
|
46k |
38.29 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.7M |
|
16k |
106.94 |
|
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$1.7M |
|
11k |
153.53 |
|
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$1.7M |
|
21k |
79.30 |
|
Ishares Inc core msci emkt
(IEMG)
|
0.4 |
$1.6M |
|
29k |
56.89 |
|
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$1.6M |
|
13k |
120.67 |
|
Dowdupont
|
0.4 |
$1.6M |
|
23k |
71.24 |
|
Advisorshares Tr peritus hg yld
|
0.4 |
$1.6M |
|
44k |
36.15 |
|
At&t
(T)
|
0.4 |
$1.5M |
|
39k |
38.89 |
|
Blackrock Municipal 2020 Term Trust
|
0.4 |
$1.5M |
|
103k |
15.00 |
|
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.5M |
|
8.0k |
186.73 |
|
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$1.5M |
|
15k |
102.01 |
|
iShares S&P 100 Index
(OEF)
|
0.4 |
$1.4M |
|
12k |
118.68 |
|
Claymore Exchange Trd Fd Tr guggenheim sol
|
0.4 |
$1.4M |
|
58k |
25.13 |
|
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$1.4M |
|
13k |
114.06 |
|
John Hancock Preferred Income Fund III
(HPS)
|
0.4 |
$1.4M |
|
75k |
18.75 |
|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$1.4M |
|
12k |
116.11 |
|
Managed Duration Invtmt Grd Mun Fund
|
0.3 |
$1.4M |
|
101k |
13.43 |
|
Comcast Corporation
(CMCSA)
|
0.3 |
$1.3M |
|
32k |
40.05 |
|
Alibaba Group Holding
(BABA)
|
0.3 |
$1.3M |
|
7.5k |
172.42 |
|
iShares Morningstar Mid Core Index
(IMCB)
|
0.3 |
$1.2M |
|
6.7k |
185.66 |
|
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$1.2M |
|
7.9k |
152.75 |
|
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.3 |
$1.2M |
|
88k |
13.91 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$1.2M |
|
86k |
13.75 |
|
Hoegh Lng Partners
|
0.3 |
$1.2M |
|
63k |
18.64 |
|
iShares Dow Jones US Basic Mater.
(IYM)
|
0.3 |
$1.2M |
|
11k |
102.21 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$1.2M |
|
91k |
12.76 |
|
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.2M |
|
30k |
38.06 |
|
BP
(BP)
|
0.3 |
$1.1M |
|
26k |
42.03 |
|
3M Company
(MMM)
|
0.3 |
$1.1M |
|
4.8k |
235.33 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$1.1M |
|
8.1k |
134.05 |
|
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$1.1M |
|
28k |
40.43 |
|
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$1.1M |
|
133k |
8.22 |
|
iShares Morningstar Mid Value Idx
(IMCV)
|
0.3 |
$1.1M |
|
6.8k |
159.55 |
|
SPDR Barclays Capital High Yield B
|
0.3 |
$1.1M |
|
31k |
36.73 |
|
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$1.1M |
|
44k |
24.57 |
|
Amgen
(AMGN)
|
0.3 |
$1.1M |
|
6.1k |
173.91 |
|
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$1.1M |
|
8.0k |
132.80 |
|
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$1.1M |
|
68k |
15.56 |
|
General Electric Company
|
0.3 |
$1.0M |
|
59k |
17.46 |
|
Gilead Sciences
(GILD)
|
0.3 |
$1.0M |
|
14k |
71.62 |
|
Visa
(V)
|
0.3 |
$1.0M |
|
9.0k |
113.97 |
|
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.0M |
|
7.5k |
137.31 |
|
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.3 |
$1.0M |
|
14k |
76.30 |
|
Powershares Senior Loan Portfo mf
|
0.3 |
$1.0M |
|
44k |
23.04 |
|
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$976k |
|
8.5k |
114.23 |
|
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$1.0M |
|
8.0k |
125.80 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$957k |
|
16k |
61.27 |
|
Royal Dutch Shell
|
0.2 |
$930k |
|
14k |
66.70 |
|
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$936k |
|
5.8k |
160.16 |
|
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$937k |
|
55k |
17.19 |
|
Annaly Capital Management
|
0.2 |
$901k |
|
76k |
11.89 |
|
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$912k |
|
187k |
4.88 |
|
Advisorshares Tr bny grwth
(AADR)
|
0.2 |
$900k |
|
15k |
58.87 |
|
Crh Medical Corp cs
|
0.2 |
$895k |
|
338k |
2.65 |
|
Bank of Hawaii Corporation
(BOH)
|
0.2 |
$857k |
|
10k |
85.70 |
|
Omeros Corporation
(OMER)
|
0.2 |
$857k |
|
44k |
19.42 |
|
Home Depot
(HD)
|
0.2 |
$841k |
|
4.4k |
189.63 |
|
Danaher Corporation
(DHR)
|
0.2 |
$826k |
|
8.9k |
92.79 |
|
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$835k |
|
21k |
39.63 |
|
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$848k |
|
28k |
30.86 |
|
Unknown
|
0.2 |
$814k |
|
76k |
10.70 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$774k |
|
4.5k |
172.11 |
|
iShares Russell 2000 Index
(IWM)
|
0.2 |
$789k |
|
5.2k |
152.43 |
|
Franklin Templeton
(FTF)
|
0.2 |
$807k |
|
68k |
11.83 |
|
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.2 |
$770k |
|
52k |
14.79 |
|
Walt Disney Company
(DIS)
|
0.2 |
$757k |
|
7.0k |
107.54 |
|
Lockheed Martin Corporation
(LMT)
|
0.2 |
$745k |
|
2.3k |
320.98 |
|
International Business Machines
(IBM)
|
0.2 |
$736k |
|
4.8k |
153.53 |
|
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$709k |
|
6.6k |
106.81 |
|
Key
(KEY)
|
0.2 |
$701k |
|
35k |
20.16 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$714k |
|
38k |
19.04 |
|
New Media Inv Grp
|
0.2 |
$705k |
|
42k |
16.77 |
|
Vaneck Vectors Etf Tr coal etf
|
0.2 |
$717k |
|
45k |
16.02 |
|
Merck & Co
(MRK)
|
0.2 |
$676k |
|
12k |
56.30 |
|
Qualcomm
(QCOM)
|
0.2 |
$657k |
|
10k |
64.06 |
|
Clorox Company
(CLX)
|
0.2 |
$665k |
|
4.5k |
148.80 |
|
Anworth Mortgage Asset Corporation
|
0.2 |
$664k |
|
122k |
5.44 |
|
iShares Morningstar Small Value
(ISCV)
|
0.2 |
$683k |
|
4.5k |
152.22 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$678k |
|
48k |
14.07 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$681k |
|
53k |
12.95 |
|
Schwab International Equity ETF
(SCHF)
|
0.2 |
$666k |
|
20k |
34.06 |
|
Pepsi
(PEP)
|
0.2 |
$631k |
|
5.3k |
119.98 |
|
Companhia de Saneamento Basi
(SBS)
|
0.2 |
$636k |
|
61k |
10.45 |
|
Tesla Motors
(TSLA)
|
0.2 |
$615k |
|
2.0k |
311.39 |
|
Vanguard Admiral Fds Inc cmn
(IVOG)
|
0.2 |
$633k |
|
4.8k |
133.10 |
|
Citigroup
(C)
|
0.2 |
$632k |
|
8.5k |
74.39 |
|
Biosante Pharmaceuticals
(ANIP)
|
0.2 |
$630k |
|
9.8k |
64.42 |
|
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$610k |
|
32k |
18.96 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$581k |
|
9.6k |
60.65 |
|
UnitedHealth
(UNH)
|
0.1 |
$597k |
|
2.7k |
220.46 |
|
Ford Motor Company
(F)
|
0.1 |
$608k |
|
49k |
12.49 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$597k |
|
13k |
47.26 |
|
Enterprise Products Partners
(EPD)
|
0.1 |
$605k |
|
23k |
26.53 |
|
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$603k |
|
3.5k |
170.24 |
|
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$601k |
|
9.3k |
64.53 |
|
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$575k |
|
5.1k |
112.59 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$585k |
|
45k |
13.10 |
|
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$581k |
|
4.9k |
119.23 |
|
Eaton
(ETN)
|
0.1 |
$585k |
|
7.4k |
78.99 |
|
Welltower Inc Com reit
(WELL)
|
0.1 |
$610k |
|
9.6k |
63.76 |
|
Wisdomtree Continuous Commodity Index Fund etf
|
0.1 |
$601k |
|
31k |
19.22 |
|
Altria
(MO)
|
0.1 |
$554k |
|
7.8k |
71.41 |
|
SPDR Gold Trust
(GLD)
|
0.1 |
$543k |
|
4.4k |
123.69 |
|
Realty Income
(O)
|
0.1 |
$548k |
|
9.6k |
57.07 |
|
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$562k |
|
7.0k |
80.00 |
|
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$556k |
|
37k |
15.25 |
|
Allergan
|
0.1 |
$570k |
|
3.5k |
163.61 |
|
Nike
(NKE)
|
0.1 |
$514k |
|
8.2k |
62.51 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$524k |
|
5.0k |
104.53 |
|
Micron Technology
(MU)
|
0.1 |
$494k |
|
12k |
41.14 |
|
MFA Mortgage Investments
|
0.1 |
$531k |
|
67k |
7.92 |
|
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$513k |
|
85k |
6.07 |
|
Blackrock Muni Intermediate Drtn Fnd
|
0.1 |
$504k |
|
36k |
13.92 |
|
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$512k |
|
98k |
5.21 |
|
Abbvie
(ABBV)
|
0.1 |
$531k |
|
5.5k |
96.77 |
|
Gerdau SA
(GGB)
|
0.1 |
$479k |
|
129k |
3.72 |
|
Equifax
(EFX)
|
0.1 |
$472k |
|
4.0k |
118.00 |
|
FedEx Corporation
(FDX)
|
0.1 |
$465k |
|
1.9k |
249.46 |
|
Praxair
|
0.1 |
$456k |
|
2.9k |
154.73 |
|
Ship Finance Intl
|
0.1 |
$486k |
|
31k |
15.51 |
|
Columbia Banking System
(COLB)
|
0.1 |
$477k |
|
11k |
43.40 |
|
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$468k |
|
22k |
21.43 |
|
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$467k |
|
34k |
13.62 |
|
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$484k |
|
8.7k |
55.39 |
|
Hannon Armstrong
(HASI)
|
0.1 |
$485k |
|
20k |
24.08 |
|
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$488k |
|
2.0k |
245.35 |
|
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$464k |
|
9.5k |
48.96 |
|
American Express Company
(AXP)
|
0.1 |
$452k |
|
4.6k |
99.34 |
|
Coca-Cola Company
(KO)
|
0.1 |
$433k |
|
9.4k |
45.92 |
|
Waste Management
(WM)
|
0.1 |
$433k |
|
5.0k |
86.32 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$441k |
|
2.3k |
193.34 |
|
Emerson Electric
(EMR)
|
0.1 |
$429k |
|
6.2k |
69.67 |
|
Honeywell International
(HON)
|
0.1 |
$415k |
|
2.7k |
153.25 |
|
Philip Morris International
(PM)
|
0.1 |
$448k |
|
4.2k |
105.74 |
|
Royal Dutch Shell
|
0.1 |
$429k |
|
6.3k |
68.26 |
|
Genesis Energy
(GEL)
|
0.1 |
$432k |
|
19k |
22.34 |
|
Maiden Holdings
|
0.1 |
$424k |
|
64k |
6.60 |
|
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$436k |
|
7.2k |
60.25 |
|
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.1 |
$453k |
|
5.6k |
80.21 |
|
Twitter
|
0.1 |
$427k |
|
18k |
23.99 |
|
Green Plains Partners
|
0.1 |
$426k |
|
23k |
18.72 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$395k |
|
6.9k |
57.03 |
|
Nordstrom
|
0.1 |
$399k |
|
8.4k |
47.38 |
|
Rio Tinto
(RIO)
|
0.1 |
$378k |
|
7.1k |
52.96 |
|
United Technologies Corporation
|
0.1 |
$376k |
|
2.9k |
127.72 |
|
Southern Company
(SO)
|
0.1 |
$409k |
|
8.5k |
48.08 |
|
Netflix
(NFLX)
|
0.1 |
$408k |
|
2.1k |
192.18 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$402k |
|
8.7k |
45.96 |
|
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$379k |
|
27k |
13.94 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$411k |
|
27k |
15.46 |
|
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$396k |
|
3.2k |
125.67 |
|
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$395k |
|
28k |
14.03 |
|
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$382k |
|
5.8k |
66.17 |
|
Doubleline Income Solutions
(DSL)
|
0.1 |
$408k |
|
20k |
20.21 |
|
Agrium
|
0.1 |
$337k |
|
2.9k |
115.10 |
|
Raytheon Company
|
0.1 |
$351k |
|
1.9k |
187.80 |
|
Schlumberger
(SLB)
|
0.1 |
$368k |
|
5.5k |
67.35 |
|
Ares Capital Corporation
(ARCC)
|
0.1 |
$346k |
|
22k |
15.72 |
|
AmeriGas Partners
|
0.1 |
$344k |
|
7.4k |
46.18 |
|
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$366k |
|
26k |
14.36 |
|
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$356k |
|
9.3k |
38.14 |
|
Air Products & Chemicals
(APD)
|
0.1 |
$302k |
|
1.8k |
163.95 |
|
Berkshire Hathaway
(BRK.A)
|
0.1 |
$298k |
|
1.00 |
298000.00 |
|
Weyerhaeuser Company
(WY)
|
0.1 |
$332k |
|
9.4k |
35.25 |
|
salesforce
(CRM)
|
0.1 |
$305k |
|
3.0k |
102.38 |
|
Rbc Cad
(RY)
|
0.1 |
$329k |
|
4.0k |
81.68 |
|
Ypf Sa
(YPF)
|
0.1 |
$335k |
|
15k |
22.91 |
|
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$309k |
|
28k |
11.19 |
|
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$330k |
|
20k |
16.46 |
|
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$321k |
|
6.2k |
51.63 |
|
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$318k |
|
32k |
9.99 |
|
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$307k |
|
5.6k |
54.74 |
|
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$320k |
|
7.1k |
45.08 |
|
Mylan Nv
|
0.1 |
$321k |
|
7.6k |
42.28 |
|
Broad
|
0.1 |
$320k |
|
1.2k |
257.03 |
|
Fortive
(FTV)
|
0.1 |
$327k |
|
4.5k |
72.36 |
|
Time Warner
|
0.1 |
$296k |
|
3.2k |
91.61 |
|
Caterpillar
(CAT)
|
0.1 |
$263k |
|
1.7k |
157.58 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$260k |
|
2.6k |
98.86 |
|
Analog Devices
(ADI)
|
0.1 |
$269k |
|
3.0k |
89.07 |
|
Novartis
(NVS)
|
0.1 |
$283k |
|
3.4k |
84.03 |
|
ConocoPhillips
(COP)
|
0.1 |
$271k |
|
4.9k |
54.97 |
|
Statoil ASA
|
0.1 |
$293k |
|
14k |
21.41 |
|
Illinois Tool Works
(ITW)
|
0.1 |
$272k |
|
1.6k |
166.67 |
|
Activision Blizzard
|
0.1 |
$257k |
|
4.1k |
63.21 |
|
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$257k |
|
1.2k |
215.60 |
|
Financial Select Sector SPDR
(XLF)
|
0.1 |
$290k |
|
10k |
27.89 |
|
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$279k |
|
3.2k |
87.38 |
|
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$258k |
|
2.7k |
95.20 |
|
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$261k |
|
2.3k |
111.68 |
|
TCW Strategic Income Fund
(TSI)
|
0.1 |
$275k |
|
47k |
5.88 |
|
Special Opportunities Fund
(SPE)
|
0.1 |
$258k |
|
17k |
14.85 |
|
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$274k |
|
6.1k |
44.93 |
|
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$275k |
|
3.9k |
70.64 |
|
Turquoisehillres
|
0.1 |
$284k |
|
83k |
3.43 |
|
Walgreen Boots Alliance
|
0.1 |
$266k |
|
3.7k |
72.70 |
|
Kraft Heinz
(KHC)
|
0.1 |
$274k |
|
3.5k |
77.71 |
|
MasterCard Incorporated
(MA)
|
0.1 |
$235k |
|
1.6k |
151.52 |
|
CSX Corporation
(CSX)
|
0.1 |
$229k |
|
4.2k |
55.02 |
|
United Parcel Service
(UPS)
|
0.1 |
$239k |
|
2.0k |
119.38 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$221k |
|
721.00 |
306.52 |
|
International Paper Company
(IP)
|
0.1 |
$232k |
|
4.0k |
57.90 |
|
Macy's
(M)
|
0.1 |
$247k |
|
9.8k |
25.23 |
|
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$244k |
|
3.3k |
73.69 |
|
Stryker Corporation
(SYK)
|
0.1 |
$226k |
|
1.5k |
154.58 |
|
General Dynamics Corporation
(GD)
|
0.1 |
$229k |
|
1.1k |
203.19 |
|
Lowe's Companies
(LOW)
|
0.1 |
$221k |
|
2.4k |
93.13 |
|
Fiserv
(FI)
|
0.1 |
$238k |
|
1.8k |
130.99 |
|
iShares Russell 1000 Index
(IWB)
|
0.1 |
$228k |
|
1.5k |
148.83 |
|
Ciena Corporation
(CIEN)
|
0.1 |
$250k |
|
12k |
20.92 |
|
Bk Nova Cad
(BNS)
|
0.1 |
$256k |
|
4.0k |
64.48 |
|
Magellan Midstream Partners
|
0.1 |
$250k |
|
3.5k |
70.92 |
|
CBS Corporation
|
0.1 |
$238k |
|
4.0k |
58.93 |
|
Stealthgas
(GASS)
|
0.1 |
$243k |
|
56k |
4.36 |
|
American International
(AIG)
|
0.1 |
$232k |
|
3.9k |
59.66 |
|
Proshares Tr
(UYG)
|
0.1 |
$227k |
|
1.8k |
127.82 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$253k |
|
17k |
15.20 |
|
First Trust/Aberdeen Global Opportunity
|
0.1 |
$243k |
|
21k |
11.65 |
|
John Hancock Income Securities Trust
(JHS)
|
0.1 |
$222k |
|
15k |
14.87 |
|
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$226k |
|
3.5k |
63.70 |
|
Kinder Morgan
(KMI)
|
0.1 |
$234k |
|
13k |
18.10 |
|
First Internet Bancorp
(INBK)
|
0.1 |
$228k |
|
6.0k |
38.21 |
|
Ishares Tr usa min vo
(USMV)
|
0.1 |
$218k |
|
4.1k |
52.67 |
|
Mondelez Int
(MDLZ)
|
0.1 |
$221k |
|
5.2k |
42.78 |
|
Highland Fds i hi ld iboxx srln
|
0.1 |
$252k |
|
14k |
18.16 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$221k |
|
3.0k |
73.67 |
|
Best
|
0.1 |
$226k |
|
25k |
9.00 |
|
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$208k |
|
4.5k |
46.21 |
|
Corning Incorporated
(GLW)
|
0.1 |
$216k |
|
6.8k |
32.00 |
|
Expeditors International of Washington
(EXPD)
|
0.1 |
$208k |
|
3.2k |
64.64 |
|
Paychex
(PAYX)
|
0.1 |
$201k |
|
3.0k |
68.07 |
|
Transocean
(RIG)
|
0.1 |
$188k |
|
18k |
10.68 |
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$217k |
|
3.0k |
72.43 |
|
CenturyLink
|
0.1 |
$214k |
|
13k |
16.65 |
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$217k |
|
2.9k |
75.29 |
|
Chesapeake Energy Corporation
|
0.1 |
$211k |
|
53k |
3.96 |
|
Alaska Air
(ALK)
|
0.1 |
$214k |
|
2.9k |
73.51 |
|
Celgene Corporation
|
0.1 |
$208k |
|
2.0k |
104.26 |
|
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$210k |
|
4.0k |
52.07 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$185k |
|
14k |
13.15 |
|
Amira Nature Foods
|
0.1 |
$195k |
|
47k |
4.18 |
|
Nuveen Multi-mkt Inc Income
(JMM)
|
0.1 |
$180k |
|
24k |
7.60 |
|
Medtronic
(MDT)
|
0.1 |
$207k |
|
2.6k |
80.64 |
|
Chimera Investment Corp etf
|
0.1 |
$210k |
|
11k |
18.45 |
|
Energy Transfer Partners
|
0.1 |
$215k |
|
12k |
17.91 |
|
Titan International
(TWI)
|
0.0 |
$177k |
|
14k |
12.91 |
|
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$155k |
|
12k |
13.14 |
|
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$163k |
|
13k |
12.37 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$160k |
|
11k |
14.34 |
|
Ribbon Communication
(RBBN)
|
0.0 |
$164k |
|
21k |
7.74 |
|
Advanced Micro Devices
(AMD)
|
0.0 |
$135k |
|
13k |
10.29 |
|
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$129k |
|
11k |
12.06 |
|
Horizon Technology Fin
(HRZN)
|
0.0 |
$119k |
|
11k |
11.17 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$134k |
|
13k |
10.35 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$136k |
|
12k |
11.21 |
|
Dreyfus Strategic Muni.
|
0.0 |
$112k |
|
13k |
8.62 |
|
Medley Capital Corporation
|
0.0 |
$112k |
|
22k |
5.20 |
|
Och-Ziff Capital Management
|
0.0 |
$86k |
|
34k |
2.50 |
|
Westport Innovations
|
0.0 |
$85k |
|
23k |
3.74 |
|
BlackRock Income Trust
|
0.0 |
$80k |
|
13k |
6.15 |
|
Putnam Master Int. Income
(PIM)
|
0.0 |
$76k |
|
16k |
4.75 |
|
IMPAC Mortgage Holdings
(IMPM)
|
0.0 |
$91k |
|
17k |
5.52 |
|
Weatherford Intl Plc ord
|
0.0 |
$83k |
|
20k |
4.15 |
|
UQM Technologies
|
0.0 |
$59k |
|
43k |
1.38 |
|
Aemetis
(AMTX)
|
0.0 |
$22k |
|
39k |
0.56 |
|
Aralez Pharmaceuticals
|
0.0 |
$28k |
|
20k |
1.40 |
|
Mannkind
(MNKD)
|
0.0 |
$27k |
|
12k |
2.34 |
|
Novavax
|
0.0 |
$15k |
|
12k |
1.25 |