Vanguard Emerging Markets ETF
(VWO)
|
8.5 |
$20M |
|
512k |
38.10 |
Tortoise Energy Infrastructure
|
4.6 |
$11M |
|
537k |
19.90 |
Vanguard Europe Pacific ETF
(VEA)
|
3.5 |
$8.0M |
|
217k |
37.10 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
3.2 |
$7.3M |
|
153k |
48.05 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.0 |
$7.0M |
|
101k |
69.31 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.0 |
$6.9M |
|
125k |
54.99 |
Alerian Mlp Etf
|
2.7 |
$6.3M |
|
723k |
8.73 |
Cme
(CME)
|
2.2 |
$5.0M |
|
26k |
192.98 |
Kayne Anderson MLP Investment
(KYN)
|
1.9 |
$4.3M |
|
312k |
13.76 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.8 |
$4.2M |
|
160k |
26.53 |
iShares Russell 2000 Index
(IWM)
|
1.8 |
$4.2M |
|
31k |
133.88 |
iShares Russell 2000 Value Index
(IWN)
|
1.7 |
$4.0M |
|
37k |
107.54 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.7 |
$3.9M |
|
40k |
96.42 |
iShares Russell 2000 Growth Index
(IWO)
|
1.6 |
$3.8M |
|
23k |
167.98 |
Apple
(AAPL)
|
1.6 |
$3.7M |
|
24k |
157.73 |
Corning Incorporated
(GLW)
|
1.6 |
$3.6M |
|
120k |
30.21 |
Brookfield Asset Management
|
1.6 |
$3.6M |
|
94k |
38.34 |
Microsoft Corporation
(MSFT)
|
1.6 |
$3.6M |
|
35k |
101.56 |
IAC/InterActive
|
1.6 |
$3.6M |
|
20k |
182.99 |
FedEx Corporation
(FDX)
|
1.5 |
$3.5M |
|
22k |
161.32 |
UnitedHealth
(UNH)
|
1.4 |
$3.3M |
|
13k |
249.05 |
Alphabet Inc Class C cs
(GOOG)
|
1.4 |
$3.3M |
|
3.2k |
1035.42 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
1.4 |
$3.2M |
|
131k |
24.69 |
Thermo Fisher Scientific
(TMO)
|
1.4 |
$3.2M |
|
14k |
223.75 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$3.1M |
|
13k |
249.88 |
Citigroup
(C)
|
1.3 |
$3.0M |
|
58k |
52.05 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$2.9M |
|
62k |
47.14 |
Wal-Mart Stores
(WMT)
|
1.2 |
$2.7M |
|
29k |
93.15 |
Walt Disney Company
(DIS)
|
1.1 |
$2.7M |
|
24k |
109.64 |
Walgreen Boots Alliance
(WBA)
|
1.1 |
$2.6M |
|
38k |
68.31 |
Technology SPDR
(XLK)
|
1.1 |
$2.5M |
|
41k |
61.96 |
Texas Instruments Incorporated
(TXN)
|
1.1 |
$2.5M |
|
26k |
94.49 |
Discovery Communications
|
1.0 |
$2.4M |
|
104k |
23.07 |
CF Industries Holdings
(CF)
|
1.0 |
$2.4M |
|
55k |
43.50 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.0 |
$2.4M |
|
25k |
95.10 |
Nextera Energy
(NEE)
|
1.0 |
$2.3M |
|
13k |
173.76 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$2.3M |
|
23k |
98.97 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$2.2M |
|
23k |
97.59 |
Air Lease Corp
(AL)
|
1.0 |
$2.2M |
|
73k |
30.20 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$2.1M |
|
26k |
78.57 |
iShares S&P MidCap 400 Index
(IJH)
|
0.9 |
$2.1M |
|
13k |
166.00 |
Health Care SPDR
(XLV)
|
0.9 |
$2.1M |
|
24k |
86.51 |
Bunge
|
0.8 |
$1.9M |
|
36k |
53.43 |
EOG Resources
(EOG)
|
0.8 |
$1.9M |
|
22k |
87.19 |
Ishares Tr core msci intl
(IDEV)
|
0.8 |
$1.9M |
|
39k |
48.83 |
Cisco Systems
(CSCO)
|
0.8 |
$1.8M |
|
42k |
43.33 |
Allergan
|
0.8 |
$1.8M |
|
14k |
133.63 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.8 |
$1.8M |
|
36k |
50.11 |
Xpo Logistics Inc equity
(XPO)
|
0.8 |
$1.8M |
|
31k |
57.02 |
Doubleline Income Solutions
(DSL)
|
0.8 |
$1.8M |
|
102k |
17.32 |
Platform Specialty Prods Cor
|
0.8 |
$1.7M |
|
169k |
10.33 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$1.7M |
|
6.9k |
251.56 |
SPDR KBW Regional Banking
(KRE)
|
0.8 |
$1.7M |
|
37k |
46.76 |
Goodyear Tire & Rubber Company
(GT)
|
0.7 |
$1.7M |
|
81k |
20.40 |
Newell Rubbermaid
(NWL)
|
0.7 |
$1.6M |
|
87k |
18.58 |
Facebook Inc cl a
(META)
|
0.7 |
$1.6M |
|
12k |
131.08 |
MetLife
(MET)
|
0.7 |
$1.5M |
|
37k |
41.05 |
BorgWarner
(BWA)
|
0.7 |
$1.5M |
|
43k |
34.72 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.6 |
$1.4M |
|
137k |
10.31 |
Spdr Series Trust cmn
(HYMB)
|
0.6 |
$1.4M |
|
25k |
56.07 |
Alibaba Group Holding
(BABA)
|
0.6 |
$1.3M |
|
9.3k |
137.01 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$1.2M |
|
11k |
111.02 |
Clearbridge Energy M
|
0.5 |
$1.1M |
|
110k |
10.40 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$1.0M |
|
8.0k |
127.56 |
Mylan Nv
|
0.4 |
$1.0M |
|
37k |
27.39 |
BP
(BP)
|
0.4 |
$954k |
|
25k |
37.89 |
Macy's
(M)
|
0.4 |
$955k |
|
32k |
29.78 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$933k |
|
7.1k |
131.78 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.4 |
$924k |
|
27k |
33.96 |
Schwab Strategic Tr cmn
(SCHV)
|
0.4 |
$909k |
|
18k |
49.28 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.4 |
$872k |
|
10k |
87.20 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$852k |
|
17k |
51.62 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$851k |
|
16k |
51.78 |
SPDR S&P Biotech
(XBI)
|
0.3 |
$789k |
|
11k |
71.73 |
SPDR S&P Homebuilders
(XHB)
|
0.3 |
$722k |
|
13k |
55.54 |
Amazon
(AMZN)
|
0.3 |
$638k |
|
425.00 |
1501.18 |
Schlumberger
(SLB)
|
0.3 |
$624k |
|
17k |
36.05 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$632k |
|
30k |
21.07 |
Utilities SPDR
(XLU)
|
0.2 |
$582k |
|
11k |
52.91 |
Industrial SPDR
(XLI)
|
0.2 |
$563k |
|
8.8k |
64.31 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$520k |
|
10k |
50.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$537k |
|
9.1k |
58.75 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$523k |
|
22k |
23.80 |
FMC Corporation
(FMC)
|
0.2 |
$517k |
|
7.0k |
73.86 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$507k |
|
10k |
50.70 |
SPDR S&P Retail
(XRT)
|
0.2 |
$491k |
|
12k |
40.92 |
Comcast Corporation
(CMCSA)
|
0.2 |
$408k |
|
12k |
34.00 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$414k |
|
13k |
31.85 |
MB Financial
|
0.2 |
$361k |
|
9.1k |
39.59 |
Bank of America Corporation
(BAC)
|
0.2 |
$369k |
|
15k |
24.60 |
Oracle Corporation
(ORCL)
|
0.2 |
$361k |
|
8.0k |
45.12 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$315k |
|
5.5k |
57.32 |
Access National Corporation
|
0.1 |
$298k |
|
14k |
21.29 |
Wpx Energy
|
0.1 |
$295k |
|
26k |
11.35 |
Market Vectors Etf Tr Oil Svcs
|
0.1 |
$305k |
|
22k |
14.01 |
BlackRock
(BLK)
|
0.1 |
$274k |
|
700.00 |
391.43 |
Honeywell International
(HON)
|
0.1 |
$266k |
|
2.0k |
131.68 |
salesforce
(CRM)
|
0.1 |
$273k |
|
2.0k |
136.50 |
Pimco Exch Traded Fund
(LDUR)
|
0.1 |
$276k |
|
2.8k |
98.75 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$277k |
|
5.8k |
48.05 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$260k |
|
5.0k |
51.96 |
Apache Corporation
|
0.1 |
$262k |
|
10k |
26.21 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$200k |
|
1.5k |
133.33 |