Lyrical U.s. Value Equity Fund mf
(LYRIX)
|
8.5 |
$31M |
|
2.1M |
14.76 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.7 |
$21M |
|
481k |
43.41 |
iShares Russell 1000 Index
(IWB)
|
5.5 |
$20M |
|
178k |
113.31 |
Oakmark Global Select Fund
(OAKWX)
|
4.4 |
$16M |
|
1.1M |
15.45 |
Thornburg Global Opportunities mf
(THOAX)
|
4.2 |
$16M |
|
617k |
25.42 |
Lazard Global Listed Infrastructure Portfolio
(GLIFX)
|
3.3 |
$12M |
|
904k |
13.42 |
Ishares Tr cur hdg ms emu
(HEZU)
|
3.1 |
$12M |
|
447k |
25.82 |
iShares Russell Midcap Index Fund
(IWR)
|
2.8 |
$10M |
|
65k |
160.18 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.3 |
$8.6M |
|
216k |
39.61 |
Barclays Bk Plc Ipath S&p Mlp indx
|
2.1 |
$7.7M |
|
417k |
18.35 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
2.0 |
$7.6M |
|
262k |
28.97 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.0 |
$7.5M |
|
135k |
55.82 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.0 |
$7.4M |
|
138k |
53.81 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$7.2M |
|
35k |
203.87 |
Baron Real Estate Fund mf
(BREFX)
|
1.9 |
$7.0M |
|
289k |
24.24 |
iShares Russell 1000 Growth Index
(IWF)
|
1.8 |
$6.7M |
|
67k |
99.49 |
Third Avenue Real Estate Value mf
|
1.8 |
$6.7M |
|
233k |
28.58 |
iShares Russell 1000 Value Index
(IWD)
|
1.8 |
$6.6M |
|
67k |
97.86 |
Salient Mlp & Energy Infrastru ptr
|
1.8 |
$6.5M |
|
925k |
7.07 |
Apple
(AAPL)
|
1.5 |
$5.5M |
|
52k |
105.26 |
Home Depot
(HD)
|
1.3 |
$4.7M |
|
36k |
132.26 |
Powershares Etf Tr Ii s^p500 low vol
|
1.2 |
$4.3M |
|
111k |
38.57 |
Microsoft Corporation
(MSFT)
|
1.1 |
$4.2M |
|
75k |
55.47 |
UnitedHealth
(UNH)
|
1.0 |
$3.6M |
|
31k |
117.64 |
Walt Disney Company
(DIS)
|
0.9 |
$3.5M |
|
33k |
105.09 |
Ace Limited Cmn
|
0.9 |
$3.4M |
|
29k |
116.84 |
3M Company
(MMM)
|
0.9 |
$3.3M |
|
22k |
150.64 |
Accenture
(ACN)
|
0.9 |
$3.3M |
|
31k |
104.51 |
Celgene Corporation
|
0.9 |
$3.3M |
|
27k |
119.77 |
TJX Companies
(TJX)
|
0.9 |
$3.2M |
|
45k |
70.91 |
Visa
(V)
|
0.9 |
$3.2M |
|
42k |
77.54 |
AutoZone
(AZO)
|
0.9 |
$3.2M |
|
4.4k |
741.85 |
Cbre Group Inc Cl A
(CBRE)
|
0.8 |
$3.0M |
|
87k |
34.58 |
Nxp Semiconductors N V
(NXPI)
|
0.8 |
$2.9M |
|
34k |
84.25 |
Allergan
|
0.8 |
$2.8M |
|
8.8k |
312.46 |
AutoNation
(AN)
|
0.7 |
$2.6M |
|
44k |
59.67 |
Celanese Corporation
(CE)
|
0.7 |
$2.7M |
|
40k |
67.34 |
Oppenheimer mut
|
0.7 |
$2.6M |
|
73k |
35.89 |
American Express Company
(AXP)
|
0.7 |
$2.6M |
|
37k |
69.55 |
Pepsi
(PEP)
|
0.7 |
$2.5M |
|
25k |
99.91 |
Polaris Global Value Fund mf
|
0.7 |
$2.4M |
|
115k |
21.16 |
Ansys
(ANSS)
|
0.6 |
$2.3M |
|
25k |
92.50 |
Weyerhaeuser Company
(WY)
|
0.6 |
$2.3M |
|
77k |
29.99 |
T Rowe Price Diversified Small mf
(PRDSX)
|
0.6 |
$2.3M |
|
90k |
25.70 |
Westrock
(WRK)
|
0.6 |
$2.3M |
|
50k |
45.62 |
Schlumberger
(SLB)
|
0.6 |
$2.2M |
|
32k |
69.76 |
Gilead Sciences
(GILD)
|
0.6 |
$2.2M |
|
22k |
101.18 |
McKesson Corporation
(MCK)
|
0.6 |
$2.2M |
|
11k |
197.24 |
Amc Networks Inc Cl A
(AMCX)
|
0.6 |
$2.2M |
|
29k |
74.68 |
American Tower Reit
(AMT)
|
0.6 |
$2.1M |
|
22k |
96.94 |
Dodge & Cox Balanced
|
0.6 |
$2.1M |
|
22k |
94.43 |
East West Ban
(EWBC)
|
0.6 |
$2.0M |
|
49k |
41.57 |
Polaris Industries
(PII)
|
0.5 |
$1.9M |
|
22k |
85.96 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$1.8M |
|
34k |
54.80 |
Five Below
(FIVE)
|
0.5 |
$1.7M |
|
53k |
32.10 |
PowerShares Listed Private Eq.
|
0.4 |
$1.6M |
|
150k |
10.52 |
A. O. Smith Corporation
(AOS)
|
0.4 |
$1.6M |
|
20k |
76.59 |
Ishares Inc msci frntr 100
(FM)
|
0.4 |
$1.6M |
|
63k |
24.88 |
W.W. Grainger
(GWW)
|
0.4 |
$1.5M |
|
7.6k |
202.65 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.5M |
|
16k |
97.77 |
Ralph Lauren Corp
(RL)
|
0.4 |
$1.5M |
|
13k |
111.48 |
Dorman Products
(DORM)
|
0.4 |
$1.4M |
|
30k |
47.46 |
T Rowe Price Globl Real Est Fd mf
|
0.3 |
$1.3M |
|
65k |
19.79 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$1.2M |
|
21k |
58.70 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$1.2M |
|
27k |
46.79 |
Core Laboratories
|
0.3 |
$1.2M |
|
11k |
108.76 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.2M |
|
6.0k |
204.96 |
Voya Rl Est W mutual fund
|
0.3 |
$1.2M |
|
52k |
22.93 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$1.1M |
|
8.1k |
139.26 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$1.1M |
|
31k |
35.93 |
MasterCard Incorporated
(MA)
|
0.3 |
$1.0M |
|
11k |
97.37 |
Nike
(NKE)
|
0.3 |
$1.0M |
|
16k |
62.52 |
Roper Industries
(ROP)
|
0.3 |
$981k |
|
5.2k |
189.86 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$990k |
|
1.3k |
777.69 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$944k |
|
3.7k |
253.97 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$931k |
|
12k |
75.10 |
EOG Resources
(EOG)
|
0.2 |
$866k |
|
12k |
70.76 |
Wasatch Intl Growth Fd mf
(WAIGX)
|
0.2 |
$800k |
|
27k |
30.23 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$772k |
|
6.9k |
111.88 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$787k |
|
1.0k |
758.92 |
Hines Global Reit
|
0.2 |
$753k |
|
80k |
9.44 |
Deutsche Global Infrastructure mf
|
0.2 |
$735k |
|
58k |
12.58 |
Principal Global Real Estate S mf
|
0.2 |
$749k |
|
89k |
8.38 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.2 |
$718k |
|
20k |
35.78 |
Putnam Eqty Spectrum M utual fund
|
0.2 |
$694k |
|
20k |
34.67 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$651k |
|
8.8k |
73.63 |
Western Digital
(WDC)
|
0.2 |
$629k |
|
11k |
60.03 |
General Electric Company
|
0.2 |
$586k |
|
19k |
31.16 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$547k |
|
7.0k |
77.89 |
Las Vegas Sands
(LVS)
|
0.1 |
$546k |
|
13k |
43.80 |
Procter & Gamble Company
(PG)
|
0.1 |
$564k |
|
7.1k |
79.47 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$571k |
|
8.3k |
68.68 |
American Airls
(AAL)
|
0.1 |
$553k |
|
13k |
42.38 |
Wisdomtree Trust futre strat
(WTMF)
|
0.1 |
$484k |
|
12k |
41.78 |
Arbor Ban
|
0.1 |
$493k |
|
4.5k |
108.95 |
Pear Tree Polaris Foreign Valu mf
(QFVIX)
|
0.1 |
$494k |
|
29k |
17.17 |
Coca-Cola Company
(KO)
|
0.1 |
$454k |
|
11k |
42.97 |
Amer Fds New Perspective A
(ANWPX)
|
0.1 |
$433k |
|
12k |
36.04 |
Masco Corporation
(MAS)
|
0.1 |
$396k |
|
14k |
28.29 |
Philip Morris International
(PM)
|
0.1 |
$403k |
|
4.6k |
87.86 |
Berkshire Hath Hld B
|
0.1 |
$415k |
|
3.1k |
131.91 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$379k |
|
5.5k |
68.85 |
International Business Machines
(IBM)
|
0.1 |
$356k |
|
2.6k |
137.72 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$300k |
|
4.5k |
66.58 |
Qualcomm
(QCOM)
|
0.1 |
$293k |
|
5.9k |
50.03 |
Delta Air Lines
(DAL)
|
0.1 |
$303k |
|
6.0k |
50.76 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$285k |
|
1.6k |
173.78 |
General Motors Company
(GM)
|
0.1 |
$290k |
|
8.5k |
33.98 |
Facebook Inc cl a
(META)
|
0.1 |
$280k |
|
2.7k |
104.59 |
Jpmorgan Mid Cap Value-select mutual
(JMVSX)
|
0.1 |
$285k |
|
8.5k |
33.67 |
Noble Corp Plc equity
|
0.1 |
$293k |
|
28k |
10.55 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$260k |
|
3.9k |
66.11 |
Pfizer
(PFE)
|
0.1 |
$271k |
|
8.4k |
32.24 |
Chevron Corporation
(CVX)
|
0.1 |
$263k |
|
2.9k |
89.85 |
At&t
(T)
|
0.1 |
$260k |
|
7.6k |
34.37 |
Honeywell International
(HON)
|
0.1 |
$275k |
|
2.7k |
103.58 |
Titan International
(TWI)
|
0.1 |
$246k |
|
62k |
3.95 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$263k |
|
2.3k |
112.78 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$264k |
|
3.9k |
67.12 |
American Capital Wld Grth & In
(CWGIX)
|
0.1 |
$241k |
|
5.6k |
43.28 |
Fidelity Contra
(FCNTX)
|
0.1 |
$243k |
|
2.5k |
99.02 |
Altria
(MO)
|
0.1 |
$223k |
|
3.8k |
58.15 |
Target Corporation
(TGT)
|
0.1 |
$232k |
|
3.2k |
72.50 |
Motorola Solutions
(MSI)
|
0.1 |
$211k |
|
3.1k |
68.40 |
Source Capital
(SOR)
|
0.1 |
$215k |
|
3.3k |
66.15 |
Blackrock Balanced Cap Fd Cl I
(MACPX)
|
0.1 |
$223k |
|
9.7k |
22.90 |
Investment Company Of America
(AIVSX)
|
0.1 |
$233k |
|
7.0k |
33.39 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$229k |
|
11k |
21.06 |
Johnson & Johnson
(JNJ)
|
0.1 |
$202k |
|
2.0k |
102.96 |
Verizon Communications
(VZ)
|
0.1 |
$201k |
|
4.4k |
46.21 |
Lazard Fds Inc Strg Inst Shs mf
(LCAIX)
|
0.1 |
$184k |
|
20k |
9.34 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$164k |
|
17k |
9.88 |
Fortress Trans Infrst Invs L
|
0.0 |
$120k |
|
11k |
11.26 |
Apollo Investment
|
0.0 |
$65k |
|
12k |
5.24 |
China Infrastructure Investment
|
0.0 |
$0 |
|
10k |
0.00 |
Cybercare
|
0.0 |
$0 |
|
12k |
0.00 |
Ibiz Technology
|
0.0 |
$0 |
|
60k |
0.00 |