Ishares High Dividend Equity F
(HDV)
|
13.0 |
$14M |
|
160k |
84.48 |
Sprott Physical Gold & S
(CEF)
|
11.2 |
$12M |
|
90k |
128.71 |
Berkshire Hathaway
(BRK.B)
|
9.9 |
$10M |
|
19k |
555.14 |
Janus Short Duration
(VNLA)
|
5.3 |
$5.5M |
|
110k |
50.07 |
Ishares Inc em mkt min vol
(EEMV)
|
5.0 |
$5.2M |
|
84k |
62.34 |
PowerShares QQQ Trust, Series 1
|
4.3 |
$4.4M |
|
28k |
160.13 |
Vanguard European ETF
(VGK)
|
3.7 |
$3.9M |
|
70k |
55.77 |
Apple
(AAPL)
|
3.0 |
$3.1M |
|
19k |
167.76 |
iShares Russell 1000 Growth Index
(IWF)
|
3.0 |
$3.1M |
|
23k |
136.26 |
iShares S&P Asia 50 Index Fund
(AIA)
|
2.8 |
$2.9M |
|
42k |
68.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.3 |
$2.4M |
|
50k |
48.29 |
Chevron Corporation
(CVX)
|
2.2 |
$2.2M |
|
20k |
114.03 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$2.2M |
|
14k |
151.49 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.7 |
$1.8M |
|
18k |
101.52 |
Wells Fargo & Company
(WFC)
|
1.6 |
$1.6M |
|
31k |
52.42 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.5 |
$1.6M |
|
73k |
21.81 |
Vanguard Total Stock Market ETF
(VTI)
|
1.5 |
$1.5M |
|
12k |
123.06 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.0M |
|
14k |
74.58 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.9 |
$948k |
|
106k |
8.99 |
Procter & Gamble Company
(PG)
|
0.8 |
$871k |
|
11k |
79.28 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.8 |
$839k |
|
29k |
28.71 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$830k |
|
3.2k |
263.16 |
Visa
(V)
|
0.7 |
$766k |
|
7.3k |
104.77 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$751k |
|
20k |
37.58 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.7 |
$752k |
|
52k |
14.51 |
International Business Machines
(IBM)
|
0.7 |
$725k |
|
4.7k |
153.47 |
Pfizer
(PFE)
|
0.7 |
$673k |
|
19k |
35.51 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$670k |
|
6.3k |
106.74 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.6 |
$663k |
|
34k |
19.73 |
First Trust DJ Internet Index Fund
(FDN)
|
0.6 |
$637k |
|
2.5k |
255.82 |
Johnson & Johnson
(JNJ)
|
0.5 |
$563k |
|
4.4k |
128.19 |
Clorox Company
(CLX)
|
0.5 |
$547k |
|
4.1k |
133.09 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$509k |
|
1.9k |
265.52 |
Intel Corporation
(INTC)
|
0.5 |
$475k |
|
9.1k |
52.12 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.5 |
$481k |
|
8.2k |
58.60 |
Microsoft Corporation
(MSFT)
|
0.4 |
$458k |
|
5.0k |
91.25 |
Bank of America Corporation
(BAC)
|
0.4 |
$461k |
|
15k |
30.02 |
At&t
(T)
|
0.4 |
$460k |
|
13k |
35.68 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$458k |
|
8.0k |
57.24 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.4 |
$458k |
|
26k |
17.82 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$459k |
|
3.4k |
135.92 |
Dowdupont
|
0.4 |
$458k |
|
7.3k |
62.86 |
Amazon
(AMZN)
|
0.4 |
$427k |
|
295.00 |
1447.46 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.4 |
$424k |
|
36k |
11.86 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$428k |
|
70k |
6.13 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$370k |
|
3.2k |
117.24 |
General Electric Company
|
0.3 |
$367k |
|
27k |
13.47 |
Target Corporation
(TGT)
|
0.3 |
$341k |
|
4.9k |
69.18 |
Coca-Cola Company
(KO)
|
0.3 |
$328k |
|
7.6k |
43.41 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$333k |
|
10k |
31.91 |
Boeing Company
(BA)
|
0.3 |
$326k |
|
992.00 |
328.63 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$307k |
|
1.6k |
187.31 |
Facebook Inc cl a
(META)
|
0.3 |
$314k |
|
2.0k |
159.72 |
Schlumberger
(SLB)
|
0.3 |
$301k |
|
4.6k |
64.80 |
Oracle Corporation
(ORCL)
|
0.3 |
$302k |
|
6.6k |
45.74 |
Accenture class a
|
0.3 |
$301k |
|
2.0k |
147.19 |
Cisco Systems
(CSCO)
|
0.3 |
$287k |
|
6.7k |
42.93 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$286k |
|
6.0k |
47.80 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$269k |
|
2.2k |
120.09 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.3 |
$268k |
|
2.7k |
97.56 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$264k |
|
4.5k |
58.42 |
Ishares U S Etf Tr int rt hdg c b
(LQDH)
|
0.2 |
$256k |
|
2.6k |
96.79 |
Medtronic
(MDT)
|
0.2 |
$256k |
|
4.2k |
61.14 |
American Express Company
(AXP)
|
0.2 |
$254k |
|
2.2k |
114.31 |
Wal-Mart Stores
(WMT)
|
0.2 |
$252k |
|
2.8k |
89.08 |
Walt Disney Company
(DIS)
|
0.2 |
$253k |
|
2.5k |
100.56 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$246k |
|
33k |
7.46 |
Ansys
(ANSS)
|
0.2 |
$237k |
|
1.5k |
156.44 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$243k |
|
6.5k |
37.58 |
Pacer Fds Tr trendp 100 etf
(PTNQ)
|
0.2 |
$240k |
|
14k |
17.76 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$239k |
|
230.00 |
1039.13 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$224k |
|
2.0k |
109.86 |
Stanley Black & Decker
(SWK)
|
0.2 |
$232k |
|
1.5k |
153.14 |
Genuine Parts Company
(GPC)
|
0.2 |
$216k |
|
2.4k |
90.00 |
Kohl's Corporation
(KSS)
|
0.2 |
$214k |
|
3.3k |
65.44 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$214k |
|
2.0k |
109.35 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$217k |
|
7.9k |
27.56 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.2 |
$220k |
|
1.4k |
156.03 |
Alibaba Group Holding
(BABA)
|
0.2 |
$217k |
|
1.2k |
183.28 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$205k |
|
1.9k |
110.10 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.2 |
$211k |
|
15k |
14.55 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.2 |
$204k |
|
975.00 |
209.23 |