Microsoft Corporation
(MSFT)
|
4.2 |
$13M |
|
205k |
62.14 |
Vanguard Value ETF
(VTV)
|
3.0 |
$9.2M |
|
98k |
93.01 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.8 |
$8.3M |
|
642k |
12.97 |
Vanguard Growth ETF
(VUG)
|
2.7 |
$8.2M |
|
74k |
111.47 |
Apple
(AAPL)
|
2.5 |
$7.5M |
|
65k |
115.82 |
PowerShares QQQ Trust, Series 1
|
2.1 |
$6.2M |
|
52k |
118.47 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
2.0 |
$5.9M |
|
299k |
19.87 |
iShares Russell 1000 Value Index
(IWD)
|
1.9 |
$5.8M |
|
52k |
112.02 |
Rydex S&P Equal Weight ETF
|
1.9 |
$5.6M |
|
65k |
86.64 |
Vanguard Total Bond Market ETF
(BND)
|
1.8 |
$5.6M |
|
69k |
80.80 |
Starbucks Corporation
(SBUX)
|
1.8 |
$5.3M |
|
96k |
55.52 |
iShares Russell 1000 Growth Index
(IWF)
|
1.7 |
$5.2M |
|
50k |
104.89 |
U.S. Bancorp
(USB)
|
1.7 |
$5.1M |
|
99k |
51.37 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$4.7M |
|
57k |
82.53 |
Boeing Company
(BA)
|
1.5 |
$4.5M |
|
29k |
155.69 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.4 |
$4.1M |
|
322k |
12.83 |
New Residential Investment
(RITM)
|
1.3 |
$4.0M |
|
257k |
15.72 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$3.9M |
|
24k |
162.98 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$3.7M |
|
46k |
79.45 |
iShares S&P MidCap 400 Index
(IJH)
|
1.2 |
$3.6M |
|
22k |
165.32 |
Amazon
(AMZN)
|
1.2 |
$3.5M |
|
4.7k |
749.84 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.1 |
$3.3M |
|
11k |
301.78 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.1 |
$3.2M |
|
168k |
18.84 |
Chevron Corporation
(CVX)
|
1.0 |
$3.1M |
|
26k |
117.71 |
Crh Medical Corp cs
|
0.9 |
$2.6M |
|
499k |
5.25 |
Facebook Inc cl a
(META)
|
0.9 |
$2.6M |
|
23k |
115.07 |
Costco Wholesale Corporation
(COST)
|
0.8 |
$2.5M |
|
16k |
160.08 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$2.5M |
|
69k |
36.54 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$2.5M |
|
27k |
90.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$2.4M |
|
23k |
108.06 |
General Electric Company
|
0.8 |
$2.4M |
|
75k |
31.60 |
Verizon Communications
(VZ)
|
0.8 |
$2.3M |
|
44k |
53.37 |
Bank of America Corporation
(BAC)
|
0.7 |
$2.2M |
|
100k |
22.10 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$2.2M |
|
17k |
128.95 |
iShares Dow Jones Select Dividend
(DVY)
|
0.7 |
$2.1M |
|
23k |
88.59 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$2.0M |
|
9.0k |
224.98 |
Paccar
(PCAR)
|
0.7 |
$2.0M |
|
32k |
63.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$2.0M |
|
15k |
137.50 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$1.9M |
|
8.3k |
223.54 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$1.8M |
|
42k |
44.18 |
Heritage Financial Corporation
(HFWA)
|
0.6 |
$1.8M |
|
71k |
25.75 |
At&t
(T)
|
0.6 |
$1.8M |
|
41k |
42.52 |
Diversified Real Asset Inc F
|
0.6 |
$1.7M |
|
110k |
15.59 |
Pfizer
(PFE)
|
0.6 |
$1.7M |
|
51k |
32.47 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$1.6M |
|
29k |
54.29 |
Blackrock Municipal 2020 Term Trust
|
0.5 |
$1.6M |
|
103k |
15.19 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$1.6M |
|
2.0k |
792.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$1.5M |
|
44k |
35.01 |
Cone Midstream Partners
|
0.5 |
$1.5M |
|
63k |
23.56 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.5 |
$1.4M |
|
17k |
83.16 |
Altria
(MO)
|
0.5 |
$1.4M |
|
21k |
67.64 |
Advisorshares Tr peritus hg yld
|
0.5 |
$1.4M |
|
39k |
35.64 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.4M |
|
16k |
86.28 |
Intel Corporation
(INTC)
|
0.5 |
$1.4M |
|
39k |
36.28 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.3M |
|
11k |
115.19 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.4 |
$1.3M |
|
12k |
105.70 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$1.2M |
|
11k |
110.26 |
John Hancock Preferred Income Fund III
(HPS)
|
0.4 |
$1.2M |
|
70k |
17.74 |
Powershares Senior Loan Portfo mf
|
0.4 |
$1.2M |
|
51k |
23.36 |
Comcast Corporation
(CMCSA)
|
0.4 |
$1.2M |
|
17k |
69.06 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.2M |
|
7.7k |
153.93 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$1.2M |
|
10k |
113.18 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.4 |
$1.2M |
|
87k |
13.34 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$1.1M |
|
12k |
97.37 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.4 |
$1.1M |
|
91k |
12.57 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.4 |
$1.1M |
|
125k |
8.85 |
Franklin Templeton
(FTF)
|
0.4 |
$1.1M |
|
92k |
12.03 |
BP
(BP)
|
0.3 |
$1.1M |
|
28k |
37.38 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$1.1M |
|
11k |
99.29 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$1.1M |
|
1.4k |
771.66 |
Vaneck Vectors Etf Tr coal etf
|
0.3 |
$1.0M |
|
85k |
12.26 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$1.0M |
|
18k |
57.71 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$1.0M |
|
12k |
85.52 |
Orchid Is Cap
|
0.3 |
$1.0M |
|
104k |
10.00 |
Cisco Systems
(CSCO)
|
0.3 |
$997k |
|
33k |
30.21 |
Procter & Gamble Company
(PG)
|
0.3 |
$993k |
|
12k |
84.08 |
SPDR Barclays Capital High Yield B
|
0.3 |
$982k |
|
27k |
36.44 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$964k |
|
29k |
33.36 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$924k |
|
16k |
58.44 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$925k |
|
7.8k |
118.96 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$947k |
|
64k |
14.71 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.3 |
$938k |
|
6.0k |
157.36 |
Hoegh Lng Partners
|
0.3 |
$932k |
|
49k |
18.99 |
Alibaba Group Holding
(BABA)
|
0.3 |
$892k |
|
10k |
87.80 |
Chimera Investment Corp etf
|
0.3 |
$902k |
|
53k |
17.03 |
Bank of Hawaii Corporation
(BOH)
|
0.3 |
$887k |
|
10k |
88.70 |
Walt Disney Company
(DIS)
|
0.3 |
$838k |
|
8.0k |
104.27 |
Union Pacific Corporation
(UNP)
|
0.3 |
$843k |
|
8.1k |
103.66 |
Qualcomm
(QCOM)
|
0.3 |
$854k |
|
13k |
65.19 |
Realty Income
(O)
|
0.3 |
$837k |
|
15k |
57.46 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.3 |
$854k |
|
63k |
13.49 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$852k |
|
6.1k |
140.09 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.3 |
$847k |
|
52k |
16.27 |
Dow Chemical Company
|
0.3 |
$823k |
|
14k |
57.19 |
Gilead Sciences
(GILD)
|
0.3 |
$811k |
|
11k |
71.64 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$800k |
|
15k |
53.23 |
Home Depot
(HD)
|
0.3 |
$779k |
|
5.8k |
134.03 |
3M Company
(MMM)
|
0.3 |
$777k |
|
4.3k |
178.66 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$780k |
|
9.2k |
85.20 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$786k |
|
28k |
27.69 |
New Media Inv Grp
|
0.3 |
$782k |
|
49k |
15.99 |
Annaly Capital Management
|
0.2 |
$762k |
|
77k |
9.97 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$747k |
|
18k |
41.52 |
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$741k |
|
50k |
14.78 |
Biosante Pharmaceuticals
(ANIP)
|
0.2 |
$750k |
|
12k |
60.64 |
Royal Dutch Shell
|
0.2 |
$731k |
|
13k |
54.41 |
Anworth Mortgage Asset Corporation
|
0.2 |
$720k |
|
139k |
5.17 |
Vector
(VGR)
|
0.2 |
$727k |
|
32k |
22.74 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$730k |
|
6.0k |
120.96 |
McDonald's Corporation
(MCD)
|
0.2 |
$707k |
|
5.8k |
121.71 |
Danaher Corporation
(DHR)
|
0.2 |
$692k |
|
8.9k |
77.85 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.2 |
$703k |
|
13k |
54.96 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$696k |
|
50k |
13.96 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$672k |
|
8.2k |
82.23 |
Amgen
(AMGN)
|
0.2 |
$624k |
|
4.3k |
146.31 |
Schlumberger
(SLB)
|
0.2 |
$641k |
|
7.6k |
84.01 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$625k |
|
4.6k |
134.90 |
Tesla Motors
(TSLA)
|
0.2 |
$646k |
|
3.0k |
213.77 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$637k |
|
5.5k |
115.25 |
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$628k |
|
136k |
4.63 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$638k |
|
50k |
12.82 |
Citigroup
(C)
|
0.2 |
$637k |
|
11k |
59.45 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$625k |
|
9.3k |
66.97 |
Merck & Co
(MRK)
|
0.2 |
$612k |
|
10k |
58.86 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$588k |
|
2.2k |
265.46 |
Ford Motor Company
(F)
|
0.2 |
$580k |
|
48k |
12.12 |
Visa
(V)
|
0.2 |
$563k |
|
7.2k |
78.02 |
Key
(KEY)
|
0.2 |
$575k |
|
32k |
18.27 |
Allergan
|
0.2 |
$584k |
|
2.8k |
209.92 |
E.I. du Pont de Nemours & Company
|
0.2 |
$525k |
|
7.1k |
73.45 |
International Business Machines
(IBM)
|
0.2 |
$518k |
|
3.1k |
166.08 |
iShares Morningstar Small Value
(ISCV)
|
0.2 |
$526k |
|
3.7k |
142.82 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$500k |
|
5.3k |
94.79 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$522k |
|
36k |
14.45 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$500k |
|
36k |
13.81 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$518k |
|
37k |
14.14 |
Highland Fds i hi ld iboxx srln
|
0.2 |
$514k |
|
27k |
18.76 |
Equifax
(EFX)
|
0.2 |
$473k |
|
4.0k |
118.25 |
CBS Corporation
|
0.2 |
$474k |
|
7.5k |
63.62 |
Oracle Corporation
(ORCL)
|
0.2 |
$483k |
|
13k |
38.43 |
Netflix
(NFLX)
|
0.2 |
$469k |
|
3.8k |
123.68 |
Companhia de Saneamento Basi
(SBS)
|
0.2 |
$478k |
|
55k |
8.69 |
Columbia Banking System
(COLB)
|
0.2 |
$497k |
|
11k |
44.69 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$470k |
|
33k |
14.09 |
Wells Fargo & Company
(WFC)
|
0.1 |
$439k |
|
8.0k |
55.14 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$467k |
|
6.5k |
71.91 |
Omeros Corporation
(OMER)
|
0.1 |
$442k |
|
45k |
9.92 |
Maiden Holdings
(MHLD)
|
0.1 |
$465k |
|
27k |
17.44 |
PowerShares Intl. Dividend Achiev.
|
0.1 |
$455k |
|
32k |
14.40 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$450k |
|
5.7k |
79.41 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$462k |
|
4.9k |
94.09 |
First Trust/Aberdeen Global Opportunity
|
0.1 |
$462k |
|
41k |
11.16 |
Kinder Morgan
(KMI)
|
0.1 |
$445k |
|
22k |
20.71 |
Eaton
(ETN)
|
0.1 |
$441k |
|
6.6k |
67.03 |
American Express Company
(AXP)
|
0.1 |
$413k |
|
5.6k |
74.16 |
UnitedHealth
(UNH)
|
0.1 |
$424k |
|
2.7k |
159.94 |
Clorox Company
(CLX)
|
0.1 |
$430k |
|
3.6k |
120.01 |
Enterprise Products Partners
(EPD)
|
0.1 |
$437k |
|
16k |
27.04 |
MFA Mortgage Investments
|
0.1 |
$430k |
|
56k |
7.63 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$410k |
|
68k |
6.06 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$417k |
|
7.6k |
54.86 |
Green Plains Partners
|
0.1 |
$423k |
|
21k |
19.82 |
Gerdau SA
(GGB)
|
0.1 |
$403k |
|
128k |
3.14 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$377k |
|
10k |
36.23 |
ConocoPhillips
(COP)
|
0.1 |
$390k |
|
7.8k |
50.08 |
Royal Dutch Shell
|
0.1 |
$397k |
|
6.9k |
57.91 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$389k |
|
3.1k |
124.44 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$390k |
|
6.4k |
60.88 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$396k |
|
8.2k |
48.06 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$398k |
|
21k |
19.01 |
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$391k |
|
9.5k |
41.19 |
MasterCard Incorporated
(MA)
|
0.1 |
$376k |
|
3.6k |
103.38 |
Chesapeake Energy Corporation
|
0.1 |
$350k |
|
50k |
7.02 |
Fortress Investment
|
0.1 |
$355k |
|
73k |
4.86 |
SPDR Gold Trust
(GLD)
|
0.1 |
$356k |
|
3.2k |
109.57 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$365k |
|
19k |
19.55 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$367k |
|
2.5k |
145.12 |
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$355k |
|
18k |
20.34 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$366k |
|
28k |
13.00 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$366k |
|
27k |
13.56 |
Time Warner
|
0.1 |
$342k |
|
3.5k |
96.42 |
AFLAC Incorporated
(AFL)
|
0.1 |
$317k |
|
4.6k |
69.56 |
Nordstrom
(JWN)
|
0.1 |
$329k |
|
6.9k |
47.87 |
Pepsi
(PEP)
|
0.1 |
$337k |
|
3.2k |
104.79 |
Philip Morris International
(PM)
|
0.1 |
$331k |
|
3.6k |
91.46 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$330k |
|
4.5k |
73.03 |
Southern Company
(SO)
|
0.1 |
$325k |
|
6.6k |
49.23 |
AmeriGas Partners
|
0.1 |
$331k |
|
6.9k |
47.98 |
Technology SPDR
(XLK)
|
0.1 |
$326k |
|
6.7k |
48.35 |
BofI Holding
|
0.1 |
$342k |
|
12k |
28.56 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$324k |
|
23k |
13.87 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$330k |
|
6.6k |
49.83 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.1 |
$344k |
|
15k |
22.82 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$334k |
|
6.5k |
51.54 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.1 |
$345k |
|
4.5k |
77.53 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$336k |
|
7.1k |
47.48 |
Nike
(NKE)
|
0.1 |
$298k |
|
5.9k |
50.83 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$297k |
|
4.2k |
71.19 |
Praxair
|
0.1 |
$314k |
|
2.7k |
117.21 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$292k |
|
18k |
16.48 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$290k |
|
32k |
9.11 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$314k |
|
5.6k |
55.87 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$298k |
|
56k |
5.30 |
Amira Nature Foods
|
0.1 |
$299k |
|
49k |
6.16 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$291k |
|
3.5k |
82.88 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$287k |
|
8.2k |
34.88 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$308k |
|
21k |
14.87 |
Coca-Cola Company
(KO)
|
0.1 |
$275k |
|
6.6k |
41.48 |
Transocean
(RIG)
|
0.1 |
$264k |
|
18k |
14.76 |
Novartis
(NVS)
|
0.1 |
$270k |
|
3.7k |
72.89 |
Honeywell International
(HON)
|
0.1 |
$286k |
|
2.5k |
116.02 |
Weyerhaeuser Company
(WY)
|
0.1 |
$274k |
|
9.1k |
30.07 |
Ciena Corporation
(CIEN)
|
0.1 |
$275k |
|
11k |
24.40 |
Ypf Sa
(YPF)
|
0.1 |
$286k |
|
17k |
16.50 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$262k |
|
7.3k |
35.76 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$275k |
|
2.1k |
131.45 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$283k |
|
20k |
14.32 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$273k |
|
51k |
5.34 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$275k |
|
22k |
12.82 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$264k |
|
6.3k |
41.96 |
Phillips 66
(PSX)
|
0.1 |
$267k |
|
3.1k |
86.38 |
Turquoisehillres
|
0.1 |
$283k |
|
88k |
3.23 |
Ambarella
(AMBA)
|
0.1 |
$267k |
|
4.9k |
54.06 |
Wal-Mart Stores
(WMT)
|
0.1 |
$255k |
|
3.7k |
69.20 |
United Parcel Service
(UPS)
|
0.1 |
$239k |
|
2.1k |
114.46 |
Agrium
|
0.1 |
$252k |
|
2.5k |
100.44 |
CenturyLink
|
0.1 |
$254k |
|
11k |
23.82 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$244k |
|
1.00 |
244000.00 |
Macy's
(M)
|
0.1 |
$237k |
|
6.6k |
35.78 |
United Technologies Corporation
|
0.1 |
$240k |
|
2.2k |
109.69 |
Statoil ASA
|
0.1 |
$250k |
|
14k |
18.27 |
General Dynamics Corporation
(GD)
|
0.1 |
$248k |
|
1.4k |
172.58 |
Micron Technology
(MU)
|
0.1 |
$252k |
|
12k |
21.95 |
salesforce
(CRM)
|
0.1 |
$229k |
|
3.3k |
68.48 |
Celgene Corporation
|
0.1 |
$230k |
|
2.0k |
115.64 |
Magellan Midstream Partners
|
0.1 |
$244k |
|
3.2k |
75.64 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$228k |
|
2.6k |
86.66 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$245k |
|
17k |
14.71 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$248k |
|
26k |
9.40 |
Special Opportunities Fund
(SPE)
|
0.1 |
$237k |
|
17k |
13.64 |
Medley Capital Corporation
|
0.1 |
$246k |
|
33k |
7.52 |
Allergan Plc pfd conv ser a
|
0.1 |
$246k |
|
322.00 |
763.98 |
Fortive
(FTV)
|
0.1 |
$236k |
|
4.4k |
53.71 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$223k |
|
2.0k |
114.18 |
Raytheon Company
|
0.1 |
$201k |
|
1.4k |
141.95 |
Plains All American Pipeline
(PAA)
|
0.1 |
$217k |
|
6.7k |
32.27 |
Energy Transfer Partners
|
0.1 |
$213k |
|
5.9k |
35.81 |
Stealthgas
(GASS)
|
0.1 |
$218k |
|
65k |
3.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$210k |
|
1.8k |
117.06 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$200k |
|
1.6k |
121.51 |
John Hancock Income Securities Trust
(JHS)
|
0.1 |
$209k |
|
15k |
14.00 |
Twitter
|
0.1 |
$204k |
|
13k |
16.29 |
Aemetis
(AMTX)
|
0.1 |
$221k |
|
159k |
1.39 |
Medtronic
(MDT)
|
0.1 |
$212k |
|
3.0k |
71.38 |
Mylan Nv
|
0.1 |
$224k |
|
5.9k |
38.15 |
Kraft Heinz
(KHC)
|
0.1 |
$215k |
|
2.5k |
87.33 |
Broad
|
0.1 |
$204k |
|
1.2k |
176.47 |
Aralez Pharmaceuticals
|
0.1 |
$208k |
|
47k |
4.42 |
Titan International
(TWI)
|
0.1 |
$170k |
|
15k |
11.18 |
Petrobras Energia Participaciones SA
|
0.1 |
$173k |
|
25k |
7.01 |
Onebeacon Insurance Group Ltd Cl-a
|
0.1 |
$170k |
|
11k |
16.08 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$185k |
|
22k |
8.35 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$174k |
|
17k |
10.10 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$194k |
|
14k |
13.74 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$179k |
|
14k |
12.72 |
Sonus Networ Ord
|
0.1 |
$168k |
|
27k |
6.31 |
Frontier Communications
|
0.1 |
$153k |
|
45k |
3.38 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$157k |
|
13k |
11.92 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$155k |
|
11k |
14.09 |
Weatherford Intl Plc ord
|
0.1 |
$144k |
|
29k |
5.00 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$110k |
|
11k |
10.28 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$118k |
|
12k |
9.87 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$132k |
|
12k |
10.88 |
Dreyfus Strategic Muni.
|
0.0 |
$109k |
|
13k |
8.38 |
Och-Ziff Capital Management
|
0.0 |
$100k |
|
30k |
3.32 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$77k |
|
17k |
4.64 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$97k |
|
10k |
9.50 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$91k |
|
13k |
7.29 |
Genworth Financial
(GNW)
|
0.0 |
$52k |
|
14k |
3.82 |
Ocwen Financial Corporation
|
0.0 |
$71k |
|
13k |
5.36 |
Ferrellgas Partners
|
0.0 |
$70k |
|
10k |
6.81 |
Vanguard Natural Resources
|
0.0 |
$18k |
|
26k |
0.69 |
MannKind Corporation
|
0.0 |
$30k |
|
47k |
0.63 |
Westport Innovations
|
0.0 |
$25k |
|
22k |
1.14 |
UQM Technologies
|
0.0 |
$19k |
|
43k |
0.44 |