iShares MSCI ACWI ex US Index Fund
(ACWX)
|
8.6 |
$33M |
|
849k |
39.05 |
Lyrical U.s. Value Equity Fund mf
(LYRIX)
|
7.9 |
$30M |
|
2.1M |
14.78 |
iShares Russell 1000 Index
(IWB)
|
5.8 |
$22M |
|
206k |
107.05 |
Thornburg Global Opportunities mf
(THOAX)
|
5.8 |
$22M |
|
904k |
24.41 |
Oakmark Global Select Fund
(OAKWX)
|
5.5 |
$21M |
|
1.4M |
15.19 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
5.2 |
$20M |
|
368k |
54.65 |
Putnam Eqty Spectrum M utual fund
|
4.3 |
$17M |
|
452k |
36.72 |
Third Avenue Real Estate Value mf
|
4.2 |
$16M |
|
540k |
29.73 |
Deutsche Global Infrastructure mf
|
4.0 |
$15M |
|
1.2M |
12.94 |
Baron Real Estate Fund mf
(BREFX)
|
3.7 |
$14M |
|
610k |
23.46 |
Salient Mlp & Energy Infrastru ptr
|
2.8 |
$11M |
|
1.2M |
8.74 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$6.7M |
|
35k |
191.64 |
iShares Russell 1000 Growth Index
(IWF)
|
1.7 |
$6.6M |
|
71k |
93.01 |
iShares Russell 1000 Value Index
(IWD)
|
1.7 |
$6.6M |
|
71k |
93.28 |
iShares Russell Midcap Index Fund
(IWR)
|
1.5 |
$5.7M |
|
37k |
155.55 |
Apple
(AAPL)
|
1.4 |
$5.3M |
|
48k |
110.31 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.0 |
$3.9M |
|
128k |
30.39 |
Home Depot
(HD)
|
1.0 |
$3.8M |
|
33k |
115.48 |
Walt Disney Company
(DIS)
|
0.8 |
$3.2M |
|
31k |
102.21 |
Microsoft Corporation
(MSFT)
|
0.8 |
$3.1M |
|
69k |
44.26 |
UnitedHealth
(UNH)
|
0.8 |
$3.1M |
|
26k |
116.01 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$3.0M |
|
70k |
42.64 |
Celgene Corporation
|
0.8 |
$3.0M |
|
28k |
108.17 |
Visa
(V)
|
0.8 |
$2.9M |
|
41k |
69.66 |
3M Company
(MMM)
|
0.7 |
$2.8M |
|
20k |
141.78 |
TJX Companies
(TJX)
|
0.7 |
$2.8M |
|
40k |
71.43 |
AutoZone
(AZO)
|
0.7 |
$2.7M |
|
3.8k |
723.76 |
Accenture
(ACN)
|
0.7 |
$2.7M |
|
27k |
98.26 |
Ace Limited Cmn
|
0.7 |
$2.6M |
|
25k |
103.40 |
Celanese Corporation
(CE)
|
0.7 |
$2.6M |
|
44k |
59.17 |
Nxp Semiconductors N V
(NXPI)
|
0.7 |
$2.6M |
|
29k |
87.07 |
Oppenheimer mut
|
0.6 |
$2.5M |
|
72k |
34.42 |
American Express Company
(AXP)
|
0.6 |
$2.4M |
|
33k |
74.12 |
Cbre Group Inc Cl A
(CBRE)
|
0.6 |
$2.4M |
|
75k |
32.00 |
Pepsi
(PEP)
|
0.6 |
$2.3M |
|
25k |
94.30 |
AutoNation
(AN)
|
0.6 |
$2.3M |
|
39k |
58.19 |
T Rowe Price Diversified Small mf
(PRDSX)
|
0.6 |
$2.3M |
|
91k |
25.05 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.6 |
$2.2M |
|
40k |
53.95 |
Allergan
|
0.5 |
$2.1M |
|
7.6k |
271.81 |
Westrock
(WRK)
|
0.5 |
$2.1M |
|
40k |
51.43 |
Dodge & Cox Balanced
|
0.5 |
$2.0M |
|
21k |
94.30 |
Schlumberger
(SLB)
|
0.5 |
$2.0M |
|
28k |
68.97 |
Ansys
(ANSS)
|
0.5 |
$1.9M |
|
22k |
88.13 |
Polaris Industries
(PII)
|
0.5 |
$1.9M |
|
16k |
119.90 |
United Technologies Corporation
|
0.5 |
$1.9M |
|
21k |
88.99 |
Gilead Sciences
(GILD)
|
0.5 |
$1.9M |
|
19k |
98.17 |
Weyerhaeuser Company
(WY)
|
0.5 |
$1.8M |
|
67k |
27.35 |
American Tower Reit
(AMT)
|
0.4 |
$1.7M |
|
19k |
87.99 |
W.W. Grainger
(GWW)
|
0.4 |
$1.7M |
|
7.7k |
214.96 |
East West Ban
(EWBC)
|
0.4 |
$1.6M |
|
42k |
38.43 |
Ralph Lauren Corp
(RL)
|
0.4 |
$1.5M |
|
13k |
118.14 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.4 |
$1.5M |
|
62k |
24.80 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.5M |
|
16k |
96.51 |
Amc Networks Inc Cl A
(AMCX)
|
0.4 |
$1.5M |
|
20k |
73.17 |
McKesson Corporation
(MCK)
|
0.4 |
$1.4M |
|
7.5k |
185.01 |
T Rowe Price Globl Real Est Fd mf
|
0.3 |
$1.3M |
|
69k |
19.19 |
Las Vegas Sands
(LVS)
|
0.3 |
$1.3M |
|
34k |
37.98 |
Fastenal Company
(FAST)
|
0.3 |
$1.3M |
|
35k |
36.60 |
Dorman Products
(DORM)
|
0.3 |
$1.3M |
|
25k |
50.91 |
PowerShares Listed Private Eq.
|
0.3 |
$1.3M |
|
119k |
10.50 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$1.2M |
|
25k |
49.53 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$1.2M |
|
22k |
57.34 |
Voya Rl Est W mutual fund
|
0.3 |
$1.2M |
|
54k |
22.65 |
Templetn Frontr Mkts M utual fund
|
0.3 |
$1.1M |
|
90k |
12.15 |
Brandes Emerging Markets Fund mf
|
0.2 |
$971k |
|
156k |
6.21 |
Core Laboratories
|
0.2 |
$935k |
|
9.4k |
99.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$925k |
|
3.7k |
248.86 |
Five Below
(FIVE)
|
0.2 |
$902k |
|
27k |
33.59 |
EOG Resources
(EOG)
|
0.2 |
$901k |
|
12k |
72.78 |
Noble Corp Plc equity
|
0.2 |
$836k |
|
77k |
10.92 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$818k |
|
6.0k |
136.68 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$777k |
|
17k |
45.15 |
Hines Global Reit
|
0.2 |
$781k |
|
83k |
9.44 |
Wasatch Intl Growth Fd mf
(WAIGX)
|
0.2 |
$773k |
|
28k |
27.88 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$702k |
|
6.9k |
101.74 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$647k |
|
3.4k |
192.73 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$604k |
|
9.0k |
67.12 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$621k |
|
8.6k |
72.11 |
MasterCard Incorporated
(MA)
|
0.1 |
$567k |
|
6.3k |
90.11 |
Nike
(NKE)
|
0.1 |
$590k |
|
4.8k |
122.97 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$586k |
|
8.3k |
70.95 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$560k |
|
877.00 |
638.54 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$527k |
|
7.1k |
74.41 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.1 |
$524k |
|
28k |
18.44 |
Western Digital
(WDC)
|
0.1 |
$490k |
|
6.2k |
79.51 |
Procter & Gamble Company
(PG)
|
0.1 |
$505k |
|
7.0k |
71.92 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$489k |
|
7.7k |
63.81 |
American Airls
(AAL)
|
0.1 |
$481k |
|
12k |
38.79 |
Pear Tree Polaris Foreign Valu mf
(QFVIX)
|
0.1 |
$505k |
|
30k |
16.79 |
General Electric Company
|
0.1 |
$468k |
|
19k |
25.23 |
Union Pacific Corporation
(UNP)
|
0.1 |
$473k |
|
5.3k |
88.46 |
Roper Industries
(ROP)
|
0.1 |
$464k |
|
3.0k |
156.65 |
Berkshire Hath Hld B
|
0.1 |
$456k |
|
3.5k |
130.40 |
Arbor Ban
|
0.1 |
$475k |
|
4.5k |
104.97 |
Coca-Cola Company
(KO)
|
0.1 |
$432k |
|
11k |
40.11 |
Amer Fds New Perspective A
(ANWPX)
|
0.1 |
$412k |
|
12k |
35.75 |
International Business Machines
(IBM)
|
0.1 |
$394k |
|
2.7k |
144.85 |
Philip Morris International
(PM)
|
0.1 |
$369k |
|
4.7k |
79.25 |
Ishares Inc msci frntr 100
(FM)
|
0.1 |
$396k |
|
16k |
25.13 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$391k |
|
642.00 |
609.03 |
Qualcomm
(QCOM)
|
0.1 |
$315k |
|
5.9k |
53.71 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$308k |
|
1.9k |
162.53 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$308k |
|
9.0k |
34.28 |
Jpmorgan Mid Cap Value-select mutual
(JMVSX)
|
0.1 |
$311k |
|
9.0k |
34.59 |
Pfizer
(PFE)
|
0.1 |
$272k |
|
8.7k |
31.42 |
Chevron Corporation
(CVX)
|
0.1 |
$253k |
|
3.2k |
78.82 |
At&t
(T)
|
0.1 |
$256k |
|
7.9k |
32.59 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$286k |
|
4.5k |
63.47 |
Honeywell International
(HON)
|
0.1 |
$259k |
|
2.7k |
94.77 |
Target Corporation
(TGT)
|
0.1 |
$251k |
|
3.2k |
78.71 |
Delta Air Lines
(DAL)
|
0.1 |
$278k |
|
6.2k |
44.93 |
General Motors Company
(GM)
|
0.1 |
$254k |
|
8.5k |
29.99 |
Facebook Inc cl a
(META)
|
0.1 |
$260k |
|
2.9k |
90.06 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$249k |
|
4.1k |
60.95 |
Masco Corporation
(MAS)
|
0.1 |
$227k |
|
9.0k |
25.22 |
Altria
(MO)
|
0.1 |
$213k |
|
3.9k |
54.41 |
Cedar Fair
(FUN)
|
0.1 |
$225k |
|
4.3k |
52.71 |
Source Capital
(SOR)
|
0.1 |
$220k |
|
3.3k |
67.69 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$235k |
|
6.2k |
37.69 |
American Capital Wld Grth & In
(CWGIX)
|
0.1 |
$237k |
|
5.6k |
42.56 |
Blackrock Balanced Cap Fd Cl I
(MACPX)
|
0.1 |
$225k |
|
9.7k |
23.10 |
Fidelity Contra
(FCNTX)
|
0.1 |
$228k |
|
2.4k |
97.02 |
Investment Company Of America
(AIVSX)
|
0.1 |
$234k |
|
6.9k |
33.81 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$231k |
|
11k |
21.25 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$201k |
|
6.1k |
32.81 |
Mackinac Financial Corporation
|
0.1 |
$184k |
|
18k |
10.11 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.1 |
$210k |
|
9.2k |
22.71 |
Brandes International Small Ca mf
(BISMX)
|
0.1 |
$177k |
|
14k |
12.60 |
Lazard Fds Inc Strg Inst Shs mf
(LCAIX)
|
0.1 |
$182k |
|
20k |
9.28 |
Titan International
(TWI)
|
0.0 |
$147k |
|
22k |
6.59 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$150k |
|
16k |
9.29 |
China Infrastructure Investment
|
0.0 |
$0 |
|
10k |
0.00 |
Cybercare
|
0.0 |
$0 |
|
12k |
0.00 |
Ibiz Technology
|
0.0 |
$0 |
|
60k |
0.00 |
Nevada Geothermal Pw
|
0.0 |
$0 |
|
13k |
0.00 |