|
Microsoft Corporation
(MSFT)
|
7.1 |
$28M |
|
274k |
101.57 |
|
Vanguard Value ETF
(VTV)
|
2.8 |
$11M |
|
110k |
97.95 |
|
Vanguard Growth ETF
(VUG)
|
2.6 |
$10M |
|
75k |
134.33 |
|
Apple
(AAPL)
|
2.5 |
$9.6M |
|
61k |
157.74 |
|
Boeing Company
(BA)
|
2.1 |
$8.3M |
|
26k |
322.50 |
|
Invesco Qqq Trust Series 1
(QQQ)
|
2.1 |
$8.3M |
|
54k |
154.25 |
|
iShares S&P 500 Index
(IVV)
|
1.9 |
$7.3M |
|
29k |
251.60 |
|
Vanguard REIT ETF
(VNQ)
|
1.8 |
$7.0M |
|
94k |
74.57 |
|
Berkshire Hathaway
(BRK.B)
|
1.8 |
$7.0M |
|
34k |
204.19 |
|
Vanguard Total Bond Market ETF
(BND)
|
1.8 |
$6.9M |
|
87k |
79.21 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.8 |
$6.9M |
|
619k |
11.18 |
|
iShares Russell 1000 Value Index
(IWD)
|
1.6 |
$6.2M |
|
56k |
111.04 |
|
Amazon
(AMZN)
|
1.6 |
$6.2M |
|
4.1k |
1501.95 |
|
Starbucks Corporation
(SBUX)
|
1.5 |
$5.9M |
|
92k |
64.40 |
|
U.S. Bancorp
(USB)
|
1.5 |
$5.8M |
|
127k |
45.70 |
|
iShares Russell 1000 Growth Index
(IWF)
|
1.5 |
$5.8M |
|
44k |
130.90 |
|
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
1.4 |
$5.4M |
|
316k |
17.21 |
|
Vanguard High Dividend Yield ETF
(VYM)
|
1.2 |
$4.6M |
|
58k |
77.99 |
|
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$4.5M |
|
57k |
78.57 |
|
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$4.2M |
|
26k |
166.07 |
|
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.1 |
$4.2M |
|
46k |
91.40 |
|
Vanguard Europe Pacific ETF
(VEA)
|
1.0 |
$3.9M |
|
105k |
37.10 |
|
Costco Wholesale Corporation
(COST)
|
1.0 |
$3.9M |
|
19k |
203.71 |
|
Vanguard Small-Cap ETF
(VB)
|
0.9 |
$3.4M |
|
26k |
131.98 |
|
Vanguard Large-Cap ETF
(VV)
|
0.8 |
$3.3M |
|
29k |
114.87 |
|
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$3.0M |
|
28k |
106.48 |
|
Chevron Corporation
(CVX)
|
0.7 |
$2.8M |
|
26k |
108.79 |
|
New Residential Investment
(RITM)
|
0.7 |
$2.8M |
|
200k |
14.21 |
|
Procter & Gamble Company
(PG)
|
0.7 |
$2.7M |
|
30k |
91.91 |
|
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$2.8M |
|
40k |
69.33 |
|
Vanguard Mid-Cap ETF
(VO)
|
0.7 |
$2.7M |
|
20k |
138.16 |
|
Johnson & Johnson
(JNJ)
|
0.7 |
$2.6M |
|
20k |
129.07 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.7 |
$2.7M |
|
159k |
16.73 |
|
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$2.6M |
|
27k |
97.94 |
|
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.7 |
$2.6M |
|
235k |
11.09 |
|
Pfizer
(PFE)
|
0.6 |
$2.5M |
|
56k |
43.65 |
|
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.6 |
$2.4M |
|
20k |
119.70 |
|
Intel Corporation
(INTC)
|
0.6 |
$2.3M |
|
49k |
46.92 |
|
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.6 |
$2.2M |
|
41k |
54.25 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$2.2M |
|
2.1k |
1035.45 |
|
Verizon Communications
(VZ)
|
0.6 |
$2.1M |
|
38k |
56.22 |
|
SPDR S&P Dividend
(SDY)
|
0.6 |
$2.1M |
|
24k |
89.51 |
|
Heritage Financial Corporation
(HFWA)
|
0.5 |
$2.1M |
|
69k |
29.72 |
|
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$2.1M |
|
2.0k |
1045.02 |
|
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.5 |
$2.0M |
|
12k |
173.56 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.9M |
|
27k |
68.20 |
|
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$1.8M |
|
21k |
89.31 |
|
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$1.9M |
|
41k |
45.57 |
|
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$1.8M |
|
7.2k |
249.93 |
|
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.7M |
|
18k |
97.64 |
|
Paccar
(PCAR)
|
0.5 |
$1.8M |
|
31k |
57.14 |
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.4 |
$1.7M |
|
5.6k |
302.63 |
|
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$1.6M |
|
14k |
114.08 |
|
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$1.6M |
|
9.8k |
161.31 |
|
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.5M |
|
40k |
39.07 |
|
Bank of America Corporation
(BAC)
|
0.4 |
$1.5M |
|
63k |
24.64 |
|
Cisco Systems
(CSCO)
|
0.4 |
$1.5M |
|
36k |
43.34 |
|
At&t
(T)
|
0.4 |
$1.5M |
|
54k |
28.54 |
|
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$1.5M |
|
12k |
131.88 |
|
Blackrock Municipal 2020 Term Trust
|
0.4 |
$1.5M |
|
103k |
14.76 |
|
iShares Dow Jones US Medical Dev.
(IHI)
|
0.4 |
$1.5M |
|
7.4k |
199.86 |
|
Facebook Inc cl a
(META)
|
0.4 |
$1.5M |
|
11k |
131.09 |
|
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.4M |
|
8.6k |
167.98 |
|
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$1.4M |
|
15k |
99.03 |
|
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$1.4M |
|
12k |
113.67 |
|
BP
(BP)
|
0.3 |
$1.4M |
|
36k |
37.91 |
|
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.4M |
|
11k |
127.64 |
|
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$1.4M |
|
13k |
109.55 |
|
iShares Morningstar Mid Value Idx
(IMCV)
|
0.3 |
$1.4M |
|
9.9k |
138.77 |
|
iShares Dow Jones US Health Care
(IHF)
|
0.3 |
$1.3M |
|
8.1k |
165.14 |
|
Nuveen Real
(JRI)
|
0.3 |
$1.3M |
|
96k |
13.63 |
|
Dowdupont
|
0.3 |
$1.3M |
|
25k |
53.46 |
|
Exchange Listed Fds Tr peritus high yld
|
0.3 |
$1.3M |
|
40k |
33.66 |
|
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$1.3M |
|
17k |
77.95 |
|
Advisorshares Tr bny grwth
(AADR)
|
0.3 |
$1.3M |
|
32k |
40.07 |
|
Cnx Midstream Partners
|
0.3 |
$1.2M |
|
76k |
16.28 |
|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$1.2M |
|
12k |
103.89 |
|
Alibaba Group Holding
(BABA)
|
0.3 |
$1.2M |
|
8.8k |
137.05 |
|
Pepsi
(PEP)
|
0.3 |
$1.2M |
|
11k |
110.49 |
|
iShares S&P 100 Index
(OEF)
|
0.3 |
$1.1M |
|
10k |
111.49 |
|
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$1.1M |
|
13k |
87.48 |
|
3M Company
(MMM)
|
0.3 |
$1.1M |
|
5.8k |
190.48 |
|
Union Pacific Corporation
(UNP)
|
0.3 |
$1.1M |
|
7.9k |
138.24 |
|
John Hancock Preferred Income Fund III
(HPS)
|
0.3 |
$1.1M |
|
69k |
15.84 |
|
Visa
(V)
|
0.3 |
$1.1M |
|
8.1k |
132.00 |
|
SPDR Barclays Capital High Yield B
|
0.3 |
$1.0M |
|
31k |
33.59 |
|
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.3 |
$1.0M |
|
82k |
12.66 |
|
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.3 |
$1.0M |
|
21k |
49.92 |
|
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.3 |
$1.0M |
|
11k |
94.71 |
|
Hoegh Lng Partners
|
0.3 |
$998k |
|
65k |
15.36 |
|
Invesco Senior Loan Etf otr
(BKLN)
|
0.3 |
$1.0M |
|
46k |
21.78 |
|
Invesco Solar Etf etf
(TAN)
|
0.2 |
$964k |
|
52k |
18.55 |
|
Comcast Corporation
(CMCSA)
|
0.2 |
$947k |
|
28k |
34.05 |
|
International Business Machines
(IBM)
|
0.2 |
$946k |
|
8.3k |
113.66 |
|
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$943k |
|
16k |
58.79 |
|
Danaher Corporation
(DHR)
|
0.2 |
$915k |
|
8.9k |
103.17 |
|
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$924k |
|
24k |
38.20 |
|
Ishares Inc emrgmkt dividx
(DVYE)
|
0.2 |
$923k |
|
25k |
37.45 |
|
Merck & Co
(MRK)
|
0.2 |
$911k |
|
12k |
76.40 |
|
Royal Dutch Shell
|
0.2 |
$886k |
|
15k |
58.29 |
|
iShares Dow Jones US Basic Mater.
(IYM)
|
0.2 |
$903k |
|
11k |
84.00 |
|
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$882k |
|
8.5k |
104.21 |
|
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$900k |
|
16k |
56.77 |
|
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$906k |
|
31k |
29.07 |
|
Abbvie
(ABBV)
|
0.2 |
$892k |
|
9.7k |
92.21 |
|
UnitedHealth
(UNH)
|
0.2 |
$859k |
|
3.4k |
249.06 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$874k |
|
23k |
38.08 |
|
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.2 |
$851k |
|
74k |
11.47 |
|
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$838k |
|
6.1k |
138.28 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$853k |
|
69k |
12.31 |
|
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.2 |
$842k |
|
48k |
17.67 |
|
Walt Disney Company
(DIS)
|
0.2 |
$833k |
|
7.6k |
109.59 |
|
Gilead Sciences
(GILD)
|
0.2 |
$828k |
|
13k |
62.54 |
|
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$817k |
|
5.4k |
150.74 |
|
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$802k |
|
6.6k |
121.57 |
|
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.2 |
$834k |
|
13k |
63.55 |
|
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.2 |
$822k |
|
40k |
20.39 |
|
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$788k |
|
8.2k |
96.40 |
|
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$789k |
|
107k |
7.40 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$778k |
|
74k |
10.53 |
|
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$777k |
|
37k |
21.02 |
|
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$769k |
|
16k |
48.13 |
|
Amgen
(AMGN)
|
0.2 |
$759k |
|
3.9k |
194.57 |
|
iShares Russell 2000 Index
(IWM)
|
0.2 |
$742k |
|
5.5k |
133.84 |
|
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$748k |
|
7.0k |
107.58 |
|
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$738k |
|
24k |
31.18 |
|
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$738k |
|
50k |
14.88 |
|
United Parcel Service
(UPS)
|
0.2 |
$713k |
|
7.3k |
97.51 |
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$687k |
|
7.3k |
94.43 |
|
Clorox Company
(CLX)
|
0.2 |
$704k |
|
4.6k |
154.22 |
|
MercadoLibre
(MELI)
|
0.2 |
$685k |
|
2.3k |
292.74 |
|
Energy Transfer Equity
(ET)
|
0.2 |
$705k |
|
53k |
13.21 |
|
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$707k |
|
183k |
3.87 |
|
iShares Morningstar Mid Core Index
(IMCB)
|
0.2 |
$711k |
|
4.4k |
161.70 |
|
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.2 |
$707k |
|
6.6k |
106.98 |
|
Annaly Capital Management
|
0.2 |
$680k |
|
69k |
9.82 |
|
Bank of Hawaii Corporation
(BOH)
|
0.2 |
$673k |
|
10k |
67.30 |
|
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$671k |
|
5.9k |
112.91 |
|
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.2 |
$660k |
|
54k |
12.30 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$641k |
|
3.6k |
177.56 |
|
Home Depot
(HD)
|
0.2 |
$610k |
|
3.6k |
171.83 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$633k |
|
12k |
52.00 |
|
Enterprise Products Partners
(EPD)
|
0.2 |
$614k |
|
25k |
24.59 |
|
Realty Income
(O)
|
0.2 |
$633k |
|
10k |
63.08 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$632k |
|
46k |
13.77 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$612k |
|
44k |
13.99 |
|
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.2 |
$627k |
|
12k |
53.81 |
|
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$619k |
|
13k |
49.26 |
|
Allergan
|
0.2 |
$628k |
|
4.7k |
133.76 |
|
Honeywell International
(HON)
|
0.1 |
$586k |
|
4.4k |
132.07 |
|
First Trust Mult Cap Grwth Alp Fnd
(FAD)
|
0.1 |
$597k |
|
9.7k |
61.34 |
|
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$579k |
|
8.4k |
68.90 |
|
General Mills
(GIS)
|
0.1 |
$544k |
|
14k |
38.95 |
|
Qualcomm
(QCOM)
|
0.1 |
$538k |
|
9.5k |
56.88 |
|
PPL Corporation
(PPL)
|
0.1 |
$527k |
|
19k |
28.30 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$546k |
|
12k |
45.17 |
|
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$538k |
|
100k |
5.38 |
|
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$539k |
|
9.5k |
56.68 |
|
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$539k |
|
11k |
47.18 |
|
Nike
(NKE)
|
0.1 |
$497k |
|
6.7k |
74.11 |
|
Franklin Templeton
(FTF)
|
0.1 |
$488k |
|
54k |
9.03 |
|
Vaneck Vectors Etf Tr coal etf
|
0.1 |
$491k |
|
39k |
12.57 |
|
CSX Corporation
(CSX)
|
0.1 |
$482k |
|
7.8k |
62.10 |
|
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$464k |
|
30k |
15.42 |
|
Casey's General Stores
(CASY)
|
0.1 |
$457k |
|
3.6k |
128.01 |
|
Anworth Mortgage Asset Corporation
|
0.1 |
$462k |
|
114k |
4.04 |
|
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$479k |
|
7.3k |
65.39 |
|
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$457k |
|
4.8k |
95.27 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$461k |
|
37k |
12.54 |
|
Eaton
(ETN)
|
0.1 |
$478k |
|
7.0k |
68.59 |
|
Pimco Dynamic Credit Income other
|
0.1 |
$457k |
|
22k |
21.06 |
|
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.1 |
$472k |
|
6.3k |
74.55 |
|
Brixmor Prty
(BRX)
|
0.1 |
$474k |
|
32k |
14.70 |
|
New Media Inv Grp
|
0.1 |
$471k |
|
41k |
11.58 |
|
Van Eck Merk Gold Tr gold
(OUNZ)
|
0.1 |
$472k |
|
38k |
12.58 |
|
Southern Company
(SO)
|
0.1 |
$419k |
|
9.5k |
43.89 |
|
Companhia de Saneamento Basi
(SBS)
|
0.1 |
$415k |
|
51k |
8.07 |
|
Key
(KEY)
|
0.1 |
$437k |
|
30k |
14.79 |
|
MFA Mortgage Investments
|
0.1 |
$440k |
|
66k |
6.67 |
|
Rbc Cad
(RY)
|
0.1 |
$447k |
|
6.5k |
68.55 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$409k |
|
36k |
11.42 |
|
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$421k |
|
7.9k |
53.28 |
|
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$432k |
|
117k |
3.70 |
|
Hannon Armstrong
(HASI)
|
0.1 |
$410k |
|
22k |
19.05 |
|
Linde
|
0.1 |
$436k |
|
2.8k |
156.05 |
|
HSBC Holdings
(HSBC)
|
0.1 |
$378k |
|
9.2k |
41.16 |
|
Equifax
(EFX)
|
0.1 |
$373k |
|
4.0k |
93.25 |
|
Wal-Mart Stores
(WMT)
|
0.1 |
$374k |
|
4.0k |
93.27 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$385k |
|
3.3k |
115.58 |
|
General Electric Company
|
0.1 |
$392k |
|
52k |
7.57 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$398k |
|
3.0k |
131.01 |
|
Nordstrom
|
0.1 |
$402k |
|
8.6k |
46.63 |
|
Accenture
(ACN)
|
0.1 |
$407k |
|
2.9k |
140.93 |
|
Brookfield Infrastructure Part
(BIP)
|
0.1 |
$388k |
|
11k |
34.52 |
|
Penske Automotive
(PAG)
|
0.1 |
$408k |
|
10k |
40.30 |
|
Netflix
(NFLX)
|
0.1 |
$408k |
|
1.5k |
267.72 |
|
Columbia Banking System
(COLB)
|
0.1 |
$404k |
|
11k |
36.29 |
|
iShares Russell Microcap Index
(IWC)
|
0.1 |
$378k |
|
4.6k |
82.53 |
|
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$401k |
|
21k |
18.83 |
|
Blackrock Muni Intermediate Drtn Fnd
|
0.1 |
$392k |
|
31k |
12.65 |
|
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$376k |
|
8.0k |
47.18 |
|
Mosaic
(MOS)
|
0.1 |
$375k |
|
13k |
29.20 |
|
Unknown
|
0.1 |
$380k |
|
106k |
3.58 |
|
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$370k |
|
7.1k |
52.47 |
|
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$405k |
|
10k |
39.85 |
|
Coca-Cola Company
(KO)
|
0.1 |
$341k |
|
7.2k |
47.39 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$362k |
|
5.0k |
72.36 |
|
CBS Corporation
|
0.1 |
$336k |
|
7.7k |
43.78 |
|
Emerson Electric
(EMR)
|
0.1 |
$353k |
|
5.9k |
59.79 |
|
International Flavors & Fragrances
(IFF)
|
0.1 |
$332k |
|
2.5k |
134.30 |
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$335k |
|
1.3k |
261.51 |
|
Altria
(MO)
|
0.1 |
$345k |
|
7.0k |
49.32 |
|
ConocoPhillips
(COP)
|
0.1 |
$366k |
|
5.9k |
62.31 |
|
United Technologies Corporation
|
0.1 |
$357k |
|
3.4k |
106.47 |
|
salesforce
(CRM)
|
0.1 |
$361k |
|
2.6k |
137.16 |
|
Kemet Corporation Cmn
|
0.1 |
$357k |
|
20k |
17.52 |
|
Omeros Corporation
(OMER)
|
0.1 |
$358k |
|
32k |
11.14 |
|
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$352k |
|
6.8k |
51.78 |
|
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$336k |
|
27k |
12.44 |
|
Vanguard Admiral Fds Inc cmn
(IVOG)
|
0.1 |
$360k |
|
3.1k |
117.99 |
|
Citigroup
(C)
|
0.1 |
$342k |
|
6.6k |
51.98 |
|
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$352k |
|
6.4k |
54.99 |
|
Doubleline Income Solutions
(DSL)
|
0.1 |
$339k |
|
20k |
17.32 |
|
Biosante Pharmaceuticals
(ANIP)
|
0.1 |
$362k |
|
8.0k |
45.03 |
|
Enlink Midstream Ptrs
|
0.1 |
$353k |
|
32k |
11.01 |
|
Welltower Inc Com reit
(WELL)
|
0.1 |
$336k |
|
4.8k |
69.42 |
|
Alcoa
(AA)
|
0.1 |
$333k |
|
13k |
26.61 |
|
Nutrien
(NTR)
|
0.1 |
$364k |
|
7.8k |
46.96 |
|
FedEx Corporation
(FDX)
|
0.1 |
$326k |
|
2.0k |
161.47 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$297k |
|
6.4k |
46.07 |
|
Berkshire Hathaway
(BRK.A)
|
0.1 |
$306k |
|
1.00 |
306000.00 |
|
Rio Tinto
(RIO)
|
0.1 |
$298k |
|
6.2k |
48.46 |
|
Royal Dutch Shell
|
0.1 |
$294k |
|
4.9k |
59.84 |
|
Ford Motor Company
(F)
|
0.1 |
$321k |
|
42k |
7.65 |
|
Micron Technology
(MU)
|
0.1 |
$304k |
|
9.6k |
31.76 |
|
Ship Finance Intl
|
0.1 |
$313k |
|
30k |
10.52 |
|
Cypress Semiconductor Corporation
|
0.1 |
$308k |
|
24k |
12.73 |
|
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$315k |
|
3.1k |
101.25 |
|
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$308k |
|
20k |
15.36 |
|
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.1 |
$310k |
|
4.1k |
74.79 |
|
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$320k |
|
24k |
13.41 |
|
Tillys
(TLYS)
|
0.1 |
$304k |
|
28k |
10.88 |
|
Eqt Midstream Partners
|
0.1 |
$318k |
|
7.3k |
43.30 |
|
Medtronic
(MDT)
|
0.1 |
$319k |
|
3.5k |
90.96 |
|
Green Plains Partners
|
0.1 |
$313k |
|
23k |
13.55 |
|
Fortive
(FTV)
|
0.1 |
$304k |
|
4.5k |
67.59 |
|
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.1 |
$304k |
|
6.3k |
48.46 |
|
American Express Company
(AXP)
|
0.1 |
$271k |
|
2.8k |
95.32 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$291k |
|
2.2k |
133.30 |
|
Analog Devices
(ADI)
|
0.1 |
$291k |
|
3.4k |
85.87 |
|
Raytheon Company
|
0.1 |
$278k |
|
1.8k |
153.51 |
|
Novartis
(NVS)
|
0.1 |
$273k |
|
3.2k |
85.69 |
|
Ares Capital Corporation
(ARCC)
|
0.1 |
$291k |
|
19k |
15.58 |
|
iShares Russell 1000 Index
(IWB)
|
0.1 |
$267k |
|
1.9k |
138.77 |
|
Genesis Energy
(GEL)
|
0.1 |
$282k |
|
15k |
18.49 |
|
Ciena Corporation
(CIEN)
|
0.1 |
$258k |
|
7.6k |
33.94 |
|
Bk Nova Cad
(BNS)
|
0.1 |
$267k |
|
5.4k |
49.86 |
|
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$257k |
|
3.2k |
81.10 |
|
Ishares Tr usa min vo
(USMV)
|
0.1 |
$276k |
|
5.3k |
52.31 |
|
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$282k |
|
1.2k |
229.45 |
|
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$278k |
|
9.4k |
29.65 |
|
Oasis Midstream Partners Lp equity
|
0.1 |
$284k |
|
18k |
15.99 |
|
Broadcom
(AVGO)
|
0.1 |
$256k |
|
1.0k |
254.47 |
|
Gerdau SA
(GGB)
|
0.1 |
$252k |
|
67k |
3.75 |
|
MasterCard Incorporated
(MA)
|
0.1 |
$247k |
|
1.3k |
188.41 |
|
Blackstone
|
0.1 |
$227k |
|
7.6k |
29.84 |
|
Expeditors International of Washington
(EXPD)
|
0.1 |
$216k |
|
3.2k |
67.99 |
|
Macy's
(M)
|
0.1 |
$222k |
|
7.5k |
29.79 |
|
Nextera Energy
(NEE)
|
0.1 |
$235k |
|
1.4k |
173.69 |
|
Philip Morris International
(PM)
|
0.1 |
$232k |
|
3.5k |
66.63 |
|
Fiserv
(FI)
|
0.1 |
$218k |
|
3.0k |
73.62 |
|
SPDR Gold Trust
(GLD)
|
0.1 |
$239k |
|
2.0k |
121.01 |
|
Activision Blizzard
|
0.1 |
$234k |
|
5.0k |
46.61 |
|
WD-40 Company
(WDFC)
|
0.1 |
$238k |
|
1.3k |
183.08 |
|
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$245k |
|
28k |
8.87 |
|
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.1 |
$235k |
|
3.7k |
63.41 |
|
iShares Morningstar Small Value
(ISCV)
|
0.1 |
$234k |
|
1.9k |
122.96 |
|
TCW Strategic Income Fund
(TSI)
|
0.1 |
$246k |
|
47k |
5.26 |
|
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$219k |
|
43k |
5.13 |
|
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$235k |
|
19k |
12.18 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$216k |
|
17k |
12.97 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$243k |
|
21k |
11.66 |
|
Schwab International Equity ETF
(SCHF)
|
0.1 |
$243k |
|
8.6k |
28.39 |
|
Aon
|
0.1 |
$249k |
|
1.7k |
145.61 |
|
Highland Fds i hi ld iboxx srln
|
0.1 |
$238k |
|
14k |
17.15 |
|
Alarm Com Hldgs
(ALRM)
|
0.1 |
$239k |
|
4.6k |
51.96 |
|
Equinor Asa
(EQNR)
|
0.1 |
$249k |
|
12k |
21.17 |
|
Transocean
(RIG)
|
0.1 |
$192k |
|
28k |
6.95 |
|
Schlumberger
(SLB)
|
0.1 |
$213k |
|
5.9k |
36.03 |
|
Lowe's Companies
(LOW)
|
0.1 |
$206k |
|
2.2k |
92.46 |
|
Alaska Air
(ALK)
|
0.1 |
$209k |
|
3.4k |
60.84 |
|
Ypf Sa
(YPF)
|
0.1 |
$184k |
|
14k |
13.36 |
|
BlackRock New York Insured Municipal
|
0.1 |
$178k |
|
15k |
12.11 |
|
Special Opportunities Fund
(SPE)
|
0.1 |
$206k |
|
17k |
11.86 |
|
John Hancock Income Securities Trust
(JHS)
|
0.1 |
$190k |
|
15k |
12.73 |
|
Kinder Morgan
(KMI)
|
0.1 |
$196k |
|
13k |
15.41 |
|
Tahoe Resources
|
0.1 |
$189k |
|
52k |
3.65 |
|
First Internet Bancorp
(INBK)
|
0.1 |
$210k |
|
10k |
20.44 |
|
Duke Energy
(DUK)
|
0.1 |
$206k |
|
2.4k |
86.37 |
|
Chimera Investment Corp etf
|
0.1 |
$196k |
|
11k |
17.78 |
|
At Home Group
|
0.1 |
$196k |
|
11k |
18.63 |
|
Iqiyi
(IQ)
|
0.1 |
$213k |
|
14k |
14.84 |
|
CenturyLink
|
0.0 |
$163k |
|
11k |
15.11 |
|
Chesapeake Energy Corporation
|
0.0 |
$144k |
|
69k |
2.09 |
|
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$145k |
|
12k |
12.44 |
|
Maiden Holdings
|
0.0 |
$142k |
|
86k |
1.65 |
|
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$172k |
|
15k |
11.58 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$162k |
|
14k |
11.51 |
|
First Trust/Aberdeen Global Opportunity
|
0.0 |
$146k |
|
16k |
9.35 |
|
Best
|
0.0 |
$172k |
|
42k |
4.11 |
|
Stealthgas
(GASS)
|
0.0 |
$115k |
|
42k |
2.76 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$98k |
|
10k |
9.67 |
|
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$118k |
|
14k |
8.24 |
|
Turquoisehillres
|
0.0 |
$130k |
|
79k |
1.65 |
|
Putnam Master Int. Income
(PIM)
|
0.0 |
$79k |
|
19k |
4.27 |
|
Dreyfus Strategic Muni.
|
0.0 |
$93k |
|
13k |
7.15 |
|
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$72k |
|
11k |
6.81 |
|
Aurora Cannabis Inc snc
|
0.0 |
$60k |
|
12k |
4.98 |
|
Ribbon Communication
(RBBN)
|
0.0 |
$63k |
|
13k |
4.85 |
|
Rite Aid Corporation
|
0.0 |
$27k |
|
39k |
0.70 |
|
Och-Ziff Capital Management
|
0.0 |
$36k |
|
39k |
0.91 |
|
Westport Innovations
|
0.0 |
$33k |
|
25k |
1.32 |
|
UQM Technologies
|
0.0 |
$35k |
|
41k |
0.85 |
|
Medley Capital Corporation
|
0.0 |
$52k |
|
20k |
2.66 |
|
Amira Nature Foods
|
0.0 |
$10k |
|
24k |
0.42 |
|
Aemetis
(AMTX)
|
0.0 |
$19k |
|
31k |
0.62 |