Dow Chemical Company
|
76.6 |
$1.2B |
|
18k |
65000.00 |
Microsoft Corporation
(MSFT)
|
0.9 |
$14M |
|
206k |
68.93 |
Vanguard Value ETF
(VTV)
|
0.7 |
$10M |
|
106k |
96.56 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$10M |
|
80k |
127.05 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$9.7M |
|
720k |
13.45 |
Apple
(AAPL)
|
0.6 |
$9.1M |
|
63k |
144.01 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$7.6M |
|
92k |
83.23 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$6.8M |
|
83k |
81.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$6.5M |
|
56k |
116.43 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.4 |
$6.7M |
|
299k |
22.29 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$6.5M |
|
47k |
137.64 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$5.9M |
|
50k |
119.03 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$5.7M |
|
72k |
78.16 |
Boeing Company
(BA)
|
0.4 |
$5.5M |
|
28k |
197.74 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$5.5M |
|
23k |
243.42 |
U.S. Bancorp
(USB)
|
0.3 |
$5.2M |
|
99k |
51.92 |
Starbucks Corporation
(SBUX)
|
0.3 |
$5.2M |
|
90k |
58.31 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$5.2M |
|
30k |
173.96 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$4.5M |
|
27k |
169.39 |
Rydex S&P Equal Weight ETF
|
0.3 |
$4.4M |
|
48k |
92.69 |
Amazon
(AMZN)
|
0.3 |
$4.3M |
|
4.4k |
968.09 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$4.0M |
|
50k |
79.86 |
New Residential Investment
(RITM)
|
0.3 |
$4.0M |
|
258k |
15.56 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$3.9M |
|
292k |
13.35 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$3.6M |
|
33k |
111.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$3.6M |
|
52k |
70.12 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.2 |
$3.7M |
|
167k |
21.97 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$3.6M |
|
27k |
135.54 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$3.0M |
|
72k |
41.32 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$2.9M |
|
21k |
142.52 |
Chevron Corporation
(CVX)
|
0.2 |
$2.8M |
|
27k |
104.33 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$2.7M |
|
17k |
159.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$2.6M |
|
39k |
65.21 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$2.7M |
|
25k |
109.51 |
Alerian Mlp Etf
|
0.2 |
$2.6M |
|
217k |
11.96 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.5M |
|
19k |
132.27 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$2.5M |
|
21k |
117.69 |
Facebook Inc cl a
(META)
|
0.1 |
$2.3M |
|
15k |
150.97 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$2.1M |
|
43k |
50.03 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$2.2M |
|
28k |
80.04 |
Paccar
(PCAR)
|
0.1 |
$2.1M |
|
31k |
66.06 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$2.0M |
|
22k |
92.23 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$2.0M |
|
23k |
88.87 |
Crh Medical Corp cs
|
0.1 |
$1.9M |
|
338k |
5.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$1.8M |
|
44k |
41.39 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.9M |
|
23k |
80.72 |
Pfizer
(PFE)
|
0.1 |
$1.8M |
|
55k |
33.58 |
General Electric Company
|
0.1 |
$1.9M |
|
69k |
27.01 |
Heritage Financial Corporation
(HFWA)
|
0.1 |
$1.9M |
|
71k |
26.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.9M |
|
5.8k |
317.67 |
Diversified Real Asset Inc F
|
0.1 |
$1.9M |
|
107k |
17.45 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.7M |
|
7.0k |
241.81 |
At&t
(T)
|
0.1 |
$1.6M |
|
43k |
37.72 |
Verizon Communications
(VZ)
|
0.1 |
$1.7M |
|
39k |
44.65 |
Blackrock Municipal 2020 Term Trust
|
0.1 |
$1.6M |
|
103k |
15.77 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$1.7M |
|
32k |
54.37 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.6M |
|
64k |
24.26 |
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
|
46k |
33.75 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.5M |
|
38k |
39.16 |
Advisorshares Tr peritus hg yld
|
0.1 |
$1.5M |
|
43k |
35.93 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$1.5M |
|
1.7k |
929.60 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.5M |
|
1.6k |
908.76 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.4M |
|
15k |
91.37 |
Cisco Systems
(CSCO)
|
0.1 |
$1.4M |
|
45k |
31.29 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$1.4M |
|
13k |
108.04 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.3M |
|
12k |
113.47 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.5M |
|
10k |
139.80 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$1.4M |
|
71k |
19.16 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.3M |
|
32k |
38.92 |
Amgen
(AMGN)
|
0.1 |
$1.2M |
|
6.9k |
172.19 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$1.3M |
|
7.5k |
168.75 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$1.3M |
|
11k |
114.35 |
Managed Duration Invtmt Grd Mun Fund
|
0.1 |
$1.3M |
|
93k |
13.80 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$1.2M |
|
87k |
13.68 |
Cone Midstream Partners
|
0.1 |
$1.2M |
|
61k |
18.95 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.1M |
|
13k |
87.17 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$1.1M |
|
11k |
106.91 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$1.1M |
|
13k |
89.35 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$1.0M |
|
122k |
8.61 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$1.1M |
|
89k |
12.94 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$1.0M |
|
64k |
15.58 |
SPDR Barclays Capital High Yield B
|
0.1 |
$1.1M |
|
30k |
37.22 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.1 |
$1.1M |
|
6.5k |
168.74 |
Powershares Senior Loan Portfo mf
|
0.1 |
$1.0M |
|
44k |
23.15 |
Claymore Exchange Trd Fd Tr guggenheim sol
|
0.1 |
$1.1M |
|
54k |
19.89 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$1.0M |
|
42k |
24.54 |
BP
(BP)
|
0.1 |
$913k |
|
26k |
34.66 |
Annaly Capital Management
|
0.1 |
$909k |
|
75k |
12.05 |
McDonald's Corporation
(MCD)
|
0.1 |
$883k |
|
5.8k |
153.19 |
Walt Disney Company
(DIS)
|
0.1 |
$894k |
|
8.4k |
106.20 |
3M Company
(MMM)
|
0.1 |
$948k |
|
4.6k |
208.26 |
Union Pacific Corporation
(UNP)
|
0.1 |
$902k |
|
8.3k |
108.96 |
Merck & Co
(MRK)
|
0.1 |
$887k |
|
14k |
64.06 |
Gilead Sciences
(GILD)
|
0.1 |
$922k |
|
13k |
70.81 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$935k |
|
27k |
34.13 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$870k |
|
7.3k |
118.93 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$962k |
|
7.8k |
122.92 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$960k |
|
10k |
92.70 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$933k |
|
187k |
5.00 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$863k |
|
63k |
13.63 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$863k |
|
13k |
67.47 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.1 |
$893k |
|
6.0k |
148.14 |
PIMCO Corporate Income Fund
(PCN)
|
0.1 |
$960k |
|
55k |
17.35 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$894k |
|
18k |
50.04 |
Alibaba Group Holding
(BABA)
|
0.1 |
$989k |
|
7.0k |
140.86 |
Hoegh Lng Partners
|
0.1 |
$941k |
|
49k |
19.14 |
Allergan
|
0.1 |
$888k |
|
3.7k |
243.22 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$839k |
|
15k |
55.75 |
Bank of Hawaii Corporation
(BOH)
|
0.1 |
$830k |
|
10k |
83.00 |
Qualcomm
(QCOM)
|
0.1 |
$697k |
|
13k |
55.19 |
Danaher Corporation
(DHR)
|
0.1 |
$750k |
|
8.9k |
84.37 |
SPDR Gold Trust
(GLD)
|
0.1 |
$782k |
|
6.6k |
118.02 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$769k |
|
5.5k |
140.87 |
Anworth Mortgage Asset Corporation
|
0.1 |
$801k |
|
133k |
6.01 |
Tesla Motors
(TSLA)
|
0.1 |
$798k |
|
2.2k |
361.74 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$824k |
|
6.6k |
124.43 |
Franklin Templeton
(FTF)
|
0.1 |
$807k |
|
68k |
11.83 |
Omeros Corporation
(OMER)
|
0.1 |
$841k |
|
42k |
19.91 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$797k |
|
5.4k |
148.56 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$792k |
|
52k |
15.21 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$704k |
|
24k |
29.25 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$698k |
|
50k |
14.04 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$696k |
|
9.3k |
74.85 |
Equifax
(EFX)
|
0.0 |
$550k |
|
4.0k |
137.50 |
Home Depot
(HD)
|
0.0 |
$588k |
|
3.8k |
153.32 |
E.I. du Pont de Nemours & Company
|
0.0 |
$578k |
|
7.2k |
80.74 |
Altria
(MO)
|
0.0 |
$570k |
|
7.7k |
74.41 |
International Business Machines
(IBM)
|
0.0 |
$587k |
|
3.8k |
153.83 |
Royal Dutch Shell
|
0.0 |
$688k |
|
13k |
53.21 |
Visa
(V)
|
0.0 |
$632k |
|
6.7k |
93.80 |
Oracle Corporation
(ORCL)
|
0.0 |
$639k |
|
13k |
50.14 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$655k |
|
2.1k |
310.28 |
Enterprise Products Partners
(EPD)
|
0.0 |
$552k |
|
20k |
27.06 |
Key
(KEY)
|
0.0 |
$646k |
|
35k |
18.74 |
iShares Morningstar Small Value
(ISCV)
|
0.0 |
$596k |
|
4.2k |
140.83 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$561k |
|
5.1k |
109.40 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$546k |
|
36k |
15.14 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$628k |
|
42k |
14.91 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$614k |
|
5.7k |
108.08 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$652k |
|
50k |
13.10 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$580k |
|
18k |
31.80 |
Eaton
(ETN)
|
0.0 |
$566k |
|
7.3k |
77.77 |
Biosante Pharmaceuticals
(ANIP)
|
0.0 |
$541k |
|
12k |
46.76 |
New Media Inv Grp
|
0.0 |
$609k |
|
45k |
13.49 |
Vaneck Vectors Etf Tr coal etf
|
0.0 |
$600k |
|
45k |
13.23 |
Gerdau SA
(GGB)
|
0.0 |
$386k |
|
126k |
3.05 |
Coca-Cola Company
(KO)
|
0.0 |
$471k |
|
11k |
44.81 |
FedEx Corporation
(FDX)
|
0.0 |
$419k |
|
1.9k |
217.55 |
Wal-Mart Stores
(WMT)
|
0.0 |
$425k |
|
5.6k |
75.76 |
Waste Management
(WM)
|
0.0 |
$447k |
|
6.1k |
73.30 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$529k |
|
16k |
33.22 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$442k |
|
3.1k |
144.59 |
Wells Fargo & Company
(WFC)
|
0.0 |
$535k |
|
9.7k |
55.38 |
Honeywell International
(HON)
|
0.0 |
$414k |
|
3.1k |
133.29 |
Nike
(NKE)
|
0.0 |
$427k |
|
7.2k |
58.95 |
Pepsi
(PEP)
|
0.0 |
$478k |
|
4.1k |
115.46 |
Philip Morris International
(PM)
|
0.0 |
$462k |
|
3.9k |
117.35 |
Schlumberger
(SLB)
|
0.0 |
$385k |
|
5.8k |
65.86 |
UnitedHealth
(UNH)
|
0.0 |
$454k |
|
2.5k |
185.23 |
Ford Motor Company
(F)
|
0.0 |
$428k |
|
38k |
11.18 |
Clorox Company
(CLX)
|
0.0 |
$488k |
|
3.7k |
133.37 |
Companhia de Saneamento Basi
(SBS)
|
0.0 |
$511k |
|
54k |
9.52 |
MFA Mortgage Investments
|
0.0 |
$473k |
|
56k |
8.40 |
Realty Income
(O)
|
0.0 |
$527k |
|
9.5k |
55.21 |
Rbc Cad
(RY)
|
0.0 |
$386k |
|
5.3k |
72.45 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$518k |
|
7.1k |
73.48 |
Columbia Banking System
(COLB)
|
0.0 |
$443k |
|
11k |
39.81 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$393k |
|
9.6k |
40.84 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$411k |
|
22k |
18.86 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$535k |
|
9.3k |
57.79 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$535k |
|
15k |
35.49 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$385k |
|
28k |
13.97 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$459k |
|
21k |
21.87 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$464k |
|
75k |
6.20 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$508k |
|
36k |
14.03 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$391k |
|
28k |
13.89 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.0 |
$388k |
|
6.4k |
60.71 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$480k |
|
34k |
13.99 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$434k |
|
7.9k |
55.09 |
Advisorshares Tr bny grwth
(AADR)
|
0.0 |
$527k |
|
11k |
46.71 |
Vanguard Admiral Fds Inc cmn
(IVOG)
|
0.0 |
$462k |
|
3.8k |
121.64 |
Kinder Morgan
(KMI)
|
0.0 |
$401k |
|
21k |
19.18 |
Citigroup
(C)
|
0.0 |
$537k |
|
8.0k |
66.87 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$415k |
|
24k |
17.44 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$452k |
|
5.6k |
80.03 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$410k |
|
1.8k |
221.86 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$405k |
|
5.2k |
78.26 |
Green Plains Partners
|
0.0 |
$400k |
|
21k |
18.70 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$461k |
|
9.5k |
48.64 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$417k |
|
9.6k |
43.35 |
Time Warner
|
0.0 |
$359k |
|
3.6k |
100.39 |
American Express Company
(AXP)
|
0.0 |
$303k |
|
3.6k |
84.12 |
CSX Corporation
(CSX)
|
0.0 |
$251k |
|
4.6k |
54.59 |
Abbott Laboratories
(ABT)
|
0.0 |
$363k |
|
7.5k |
48.59 |
CBS Corporation
|
0.0 |
$333k |
|
5.2k |
63.87 |
AFLAC Incorporated
(AFL)
|
0.0 |
$340k |
|
4.4k |
77.79 |
Nordstrom
(JWN)
|
0.0 |
$317k |
|
6.6k |
47.82 |
Raytheon Company
|
0.0 |
$303k |
|
1.9k |
161.69 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$329k |
|
4.1k |
80.56 |
CenturyLink
|
0.0 |
$318k |
|
13k |
23.91 |
Novartis
(NVS)
|
0.0 |
$321k |
|
3.8k |
83.40 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$323k |
|
1.2k |
277.97 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$255k |
|
1.00 |
255000.00 |
ConocoPhillips
(COP)
|
0.0 |
$341k |
|
7.8k |
43.96 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$241k |
|
4.0k |
59.89 |
Praxair
|
0.0 |
$355k |
|
2.7k |
132.51 |
Rio Tinto
(RIO)
|
0.0 |
$307k |
|
7.3k |
42.34 |
Royal Dutch Shell
|
0.0 |
$338k |
|
6.2k |
54.47 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$357k |
|
4.6k |
76.94 |
United Technologies Corporation
|
0.0 |
$327k |
|
2.7k |
122.06 |
Weyerhaeuser Company
(WY)
|
0.0 |
$286k |
|
8.5k |
33.48 |
Statoil ASA
|
0.0 |
$251k |
|
15k |
16.53 |
Southern Company
(SO)
|
0.0 |
$334k |
|
7.0k |
47.91 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$305k |
|
7.5k |
40.94 |
Hershey Company
(HSY)
|
0.0 |
$293k |
|
2.7k |
107.29 |
Chesapeake Energy Corporation
|
0.0 |
$237k |
|
48k |
4.97 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$231k |
|
19k |
11.91 |
Netflix
(NFLX)
|
0.0 |
$292k |
|
2.0k |
149.59 |
salesforce
(CRM)
|
0.0 |
$250k |
|
2.9k |
86.54 |
Ship Finance Intl
|
0.0 |
$272k |
|
20k |
13.58 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$296k |
|
18k |
16.38 |
AmeriGas Partners
|
0.0 |
$330k |
|
7.3k |
45.16 |
Energy Transfer Equity
(ET)
|
0.0 |
$255k |
|
13k |
20.36 |
Celgene Corporation
|
0.0 |
$345k |
|
2.7k |
129.70 |
Ciena Corporation
(CIEN)
|
0.0 |
$284k |
|
11k |
25.06 |
Magellan Midstream Partners
|
0.0 |
$234k |
|
3.3k |
71.19 |
Ypf Sa
(YPF)
|
0.0 |
$380k |
|
17k |
21.92 |
Technology SPDR
(XLK)
|
0.0 |
$309k |
|
5.6k |
54.76 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$299k |
|
2.2k |
136.97 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$253k |
|
10k |
24.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$279k |
|
3.2k |
88.49 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$260k |
|
23k |
11.28 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$292k |
|
1.9k |
155.73 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$355k |
|
25k |
14.05 |
Maiden Holdings
(MHLD)
|
0.0 |
$313k |
|
28k |
11.11 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$330k |
|
20k |
16.46 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$235k |
|
2.3k |
102.71 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$264k |
|
47k |
5.64 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$281k |
|
22k |
13.10 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.0 |
$254k |
|
2.1k |
119.08 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$256k |
|
17k |
15.38 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$291k |
|
6.2k |
46.81 |
First Trust/Aberdeen Global Opportunity
|
0.0 |
$243k |
|
21k |
11.65 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$315k |
|
32k |
9.89 |
Special Opportunities Fund
(SPE)
|
0.0 |
$264k |
|
17k |
15.20 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$283k |
|
5.6k |
50.20 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$246k |
|
3.9k |
63.19 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$301k |
|
55k |
5.51 |
Phillips 66
(PSX)
|
0.0 |
$248k |
|
3.0k |
82.72 |
Abbvie
(ABBV)
|
0.0 |
$329k |
|
4.5k |
72.55 |
Amira Nature Foods
|
0.0 |
$285k |
|
51k |
5.54 |
Flexshares Tr qualt divd idx
(QDF)
|
0.0 |
$292k |
|
7.1k |
41.13 |
Highland Fds i hi ld iboxx srln
|
0.0 |
$295k |
|
16k |
18.41 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$359k |
|
17k |
20.62 |
Twitter
|
0.0 |
$323k |
|
18k |
17.85 |
First Trust New Opportunities
|
0.0 |
$322k |
|
25k |
13.14 |
Medtronic
(MDT)
|
0.0 |
$269k |
|
3.0k |
88.84 |
Mylan Nv
|
0.0 |
$327k |
|
8.4k |
38.85 |
Kraft Heinz
(KHC)
|
0.0 |
$240k |
|
2.8k |
85.81 |
Paypal Holdings
(PYPL)
|
0.0 |
$241k |
|
4.5k |
53.73 |
Broad
|
0.0 |
$272k |
|
1.2k |
233.08 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.0 |
$272k |
|
7.7k |
35.33 |
Fortive
(FTV)
|
0.0 |
$286k |
|
4.5k |
63.29 |
Micron Solutions
|
0.0 |
$310k |
|
10k |
29.89 |
MasterCard Incorporated
(MA)
|
0.0 |
$219k |
|
1.8k |
121.20 |
United Parcel Service
(UPS)
|
0.0 |
$214k |
|
1.9k |
110.48 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$213k |
|
1.6k |
129.17 |
Reynolds American
|
0.0 |
$226k |
|
3.5k |
65.04 |
Transocean
(RIG)
|
0.0 |
$141k |
|
17k |
8.20 |
Emerson Electric
(EMR)
|
0.0 |
$210k |
|
3.5k |
59.76 |
Agrium
|
0.0 |
$215k |
|
2.4k |
90.45 |
Fiserv
(FI)
|
0.0 |
$229k |
|
1.9k |
122.39 |
Advanced Micro Devices
(AMD)
|
0.0 |
$195k |
|
16k |
12.49 |
Titan International
(TWI)
|
0.0 |
$172k |
|
14k |
11.98 |
Och-Ziff Capital Management
|
0.0 |
$85k |
|
33k |
2.57 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$219k |
|
1.6k |
135.10 |
Plains All American Pipeline
(PAA)
|
0.0 |
$229k |
|
8.7k |
26.22 |
Bk Nova Cad
(BNS)
|
0.0 |
$215k |
|
3.6k |
60.22 |
HCP
|
0.0 |
$217k |
|
6.8k |
31.89 |
National Instruments
|
0.0 |
$215k |
|
5.3k |
40.20 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$137k |
|
17k |
8.14 |
Stealthgas
(GASS)
|
0.0 |
$206k |
|
63k |
3.26 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$202k |
|
1.7k |
120.53 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$216k |
|
2.1k |
104.75 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$215k |
|
1.0k |
213.29 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$78k |
|
17k |
4.70 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$126k |
|
11k |
11.78 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$121k |
|
11k |
11.36 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$189k |
|
14k |
13.43 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$152k |
|
15k |
10.40 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$136k |
|
12k |
11.21 |
Dreyfus Strategic Muni.
|
0.0 |
$116k |
|
13k |
8.92 |
Nuveen Senior Income Fund
|
0.0 |
$200k |
|
29k |
6.83 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$165k |
|
13k |
12.53 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$143k |
|
14k |
10.11 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$209k |
|
14k |
15.06 |
John Hancock Income Securities Trust
(JHS)
|
0.0 |
$219k |
|
15k |
14.67 |
Medley Capital Corporation
|
0.0 |
$160k |
|
25k |
6.37 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$211k |
|
27k |
7.72 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$189k |
|
13k |
14.54 |
Turquoisehillres
|
0.0 |
$220k |
|
83k |
2.65 |
Mondelez Int
(MDLZ)
|
0.0 |
$200k |
|
4.6k |
43.15 |
Hannon Armstrong
(HASI)
|
0.0 |
$228k |
|
10k |
22.89 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$211k |
|
6.4k |
32.73 |
Weatherford Intl Plc ord
|
0.0 |
$99k |
|
26k |
3.87 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$176k |
|
24k |
7.47 |
Sonus Networ Ord
|
0.0 |
$172k |
|
23k |
7.46 |
Chimera Investment Corp etf
|
0.0 |
$212k |
|
11k |
18.62 |
Sesa Sterlite Ltd sp
|
0.0 |
$96k |
|
12k |
8.31 |
Allergan Plc pfd conv ser a
|
0.0 |
$221k |
|
255.00 |
866.67 |
Genworth Financial
(GNW)
|
0.0 |
$52k |
|
14k |
3.75 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$75k |
|
11k |
7.15 |
Frontier Communications
|
0.0 |
$28k |
|
24k |
1.16 |
Rite Aid Corporation
|
0.0 |
$49k |
|
17k |
2.97 |
Novavax
|
0.0 |
$14k |
|
12k |
1.17 |
Westport Innovations
|
0.0 |
$47k |
|
20k |
2.33 |
UQM Technologies
|
0.0 |
$36k |
|
43k |
0.84 |
Asanko Gold
|
0.0 |
$15k |
|
10k |
1.50 |
Aemetis
(AMTX)
|
0.0 |
$71k |
|
53k |
1.34 |
Aralez Pharmaceuticals
|
0.0 |
$36k |
|
27k |
1.33 |
Mannkind
(MNKD)
|
0.0 |
$14k |
|
10k |
1.39 |