Chevron Corporation
(CVX)
|
5.4 |
$9.2M |
|
71k |
130.55 |
Valeant Pharmaceuticals Int
|
4.3 |
$7.4M |
|
59k |
126.12 |
Microsoft Corporation
(MSFT)
|
4.2 |
$7.3M |
|
175k |
41.70 |
Oracle Corporation
(ORCL)
|
3.4 |
$5.8M |
|
144k |
40.53 |
Kinder Morgan Management
|
3.0 |
$5.2M |
|
66k |
78.94 |
NCR Corporation
(VYX)
|
3.0 |
$5.2M |
|
149k |
35.09 |
Halliburton Company
(HAL)
|
2.9 |
$5.0M |
|
71k |
71.01 |
Cognizant Technology Solutions
(CTSH)
|
2.9 |
$5.0M |
|
102k |
48.91 |
Apple
(AAPL)
|
2.8 |
$4.7M |
|
51k |
92.94 |
Energizer Holdings
(ENR)
|
2.7 |
$4.5M |
|
37k |
122.02 |
Cimpress N V Shs Euro
|
2.6 |
$4.5M |
|
112k |
40.46 |
Express Scripts Holding
|
2.6 |
$4.5M |
|
65k |
69.33 |
U.S. Bancorp
(USB)
|
2.5 |
$4.4M |
|
101k |
43.32 |
DaVita
(DVA)
|
2.4 |
$4.0M |
|
56k |
72.32 |
International Business Machines
(IBM)
|
2.4 |
$4.0M |
|
22k |
181.28 |
Chicago Bridge & Iron Company
|
2.1 |
$3.6M |
|
52k |
68.20 |
Triumph
(TGI)
|
2.1 |
$3.6M |
|
51k |
69.82 |
Dresser-Rand
|
1.7 |
$2.9M |
|
46k |
63.73 |
Sherwin-Williams Company
(SHW)
|
1.4 |
$2.5M |
|
12k |
206.92 |
General Electric Company
|
1.0 |
$1.8M |
|
68k |
26.28 |
Celgene Corporation
|
1.0 |
$1.7M |
|
20k |
85.89 |
American International
(AIG)
|
0.9 |
$1.5M |
|
28k |
54.59 |
PowerShares Build America Bond Portfolio
|
0.9 |
$1.5M |
|
51k |
29.32 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$1.5M |
|
13k |
109.36 |
Occidental Petroleum Corporation
(OXY)
|
0.8 |
$1.5M |
|
14k |
102.59 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$1.4M |
|
12k |
119.26 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.3M |
|
13k |
104.63 |
Glacier Ban
(GBCI)
|
0.7 |
$1.3M |
|
45k |
28.38 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$1.3M |
|
15k |
82.22 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.2M |
|
12k |
100.68 |
Abbott Laboratories
(ABT)
|
0.7 |
$1.2M |
|
30k |
40.91 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.2M |
|
15k |
78.57 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$1.1M |
|
9.6k |
115.17 |
Directv
|
0.6 |
$1.1M |
|
13k |
84.98 |
BP
(BP)
|
0.6 |
$1.1M |
|
21k |
52.74 |
Cardinal Health
(CAH)
|
0.6 |
$1.1M |
|
16k |
68.55 |
AFLAC Incorporated
(AFL)
|
0.6 |
$1.0M |
|
16k |
62.27 |
Schlumberger
(SLB)
|
0.6 |
$1.0M |
|
8.6k |
117.95 |
EOG Resources
(EOG)
|
0.6 |
$1.0M |
|
8.6k |
116.90 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$996k |
|
13k |
77.94 |
Williams Companies
(WMB)
|
0.6 |
$938k |
|
16k |
58.18 |
TJX Companies
(TJX)
|
0.5 |
$924k |
|
17k |
53.13 |
Alerian Mlp Etf
|
0.5 |
$912k |
|
48k |
18.99 |
Cummins
(CMI)
|
0.5 |
$887k |
|
5.7k |
154.31 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$891k |
|
7.0k |
126.94 |
Illumina
(ILMN)
|
0.5 |
$840k |
|
4.7k |
178.61 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$847k |
|
11k |
76.62 |
Medtronic
(MDT)
|
0.5 |
$841k |
|
13k |
63.74 |
SPDR Gold Trust
(GLD)
|
0.5 |
$776k |
|
6.1k |
127.99 |
Covidien
|
0.5 |
$770k |
|
8.5k |
90.15 |
Caterpillar
(CAT)
|
0.4 |
$750k |
|
6.9k |
108.65 |
Coca-Cola Company
(KO)
|
0.4 |
$739k |
|
17k |
42.37 |
Hertz Global Holdings
|
0.4 |
$735k |
|
26k |
28.03 |
Enterprise Products Partners
(EPD)
|
0.4 |
$721k |
|
9.2k |
78.34 |
Eaton
(ETN)
|
0.4 |
$725k |
|
9.4k |
77.14 |
Target Corporation
(TGT)
|
0.4 |
$708k |
|
12k |
57.95 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$682k |
|
8.9k |
76.93 |
Invesco
(IVZ)
|
0.4 |
$631k |
|
17k |
37.78 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$604k |
|
43k |
14.15 |
Nextera Energy
(NEE)
|
0.3 |
$563k |
|
5.5k |
102.42 |
Philip Morris International
(PM)
|
0.3 |
$568k |
|
6.7k |
84.25 |
Starbucks Corporation
(SBUX)
|
0.3 |
$556k |
|
7.2k |
77.37 |
Central Fd Cda Ltd cl a
|
0.3 |
$531k |
|
37k |
14.55 |
Blackrock Municipal Income Trust
(BFK)
|
0.3 |
$530k |
|
39k |
13.73 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$517k |
|
61k |
8.48 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$495k |
|
36k |
13.69 |
Discover Financial Services
(DFS)
|
0.3 |
$477k |
|
7.7k |
62.01 |
National-Oilwell Var
|
0.3 |
$486k |
|
5.9k |
82.40 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$472k |
|
3.3k |
142.94 |
Industries N shs - a -
(LYB)
|
0.3 |
$475k |
|
4.9k |
97.58 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$472k |
|
4.1k |
115.43 |
Omega Healthcare Investors
(OHI)
|
0.3 |
$463k |
|
13k |
36.90 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$466k |
|
5.2k |
90.22 |
Oneok
(OKE)
|
0.3 |
$462k |
|
6.8k |
68.09 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$465k |
|
4.4k |
105.71 |
SPDR Barclays Capital High Yield B
|
0.3 |
$462k |
|
11k |
41.73 |
Pepsi
(PEP)
|
0.3 |
$440k |
|
4.9k |
89.39 |
Vodafone
|
0.3 |
$445k |
|
13k |
33.36 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$451k |
|
41k |
11.00 |
BlackRock
(BLK)
|
0.2 |
$422k |
|
1.3k |
319.70 |
General Mills
(GIS)
|
0.2 |
$420k |
|
8.0k |
52.58 |
GlaxoSmithKline
|
0.2 |
$420k |
|
7.9k |
53.47 |
Bce
(BCE)
|
0.2 |
$420k |
|
9.3k |
45.38 |
Altria
(MO)
|
0.2 |
$405k |
|
9.6k |
41.99 |
Gilead Sciences
(GILD)
|
0.2 |
$414k |
|
5.0k |
82.83 |
EMC Corporation
|
0.2 |
$414k |
|
16k |
26.33 |
At&t Corp
|
0.2 |
$403k |
|
11k |
35.38 |
Annaly Capital Management
|
0.2 |
$400k |
|
35k |
11.44 |
Bank of America Corporation
(BAC)
|
0.2 |
$395k |
|
26k |
15.36 |
McDonald's Corporation
(MCD)
|
0.2 |
$396k |
|
3.9k |
100.74 |
Intel Corporation
(INTC)
|
0.2 |
$402k |
|
13k |
30.93 |
Qualcomm
(QCOM)
|
0.2 |
$396k |
|
5.0k |
79.23 |
Amazon
(AMZN)
|
0.2 |
$387k |
|
1.2k |
324.66 |
Hercules Technology Growth Capital
(HTGC)
|
0.2 |
$397k |
|
25k |
16.14 |
Ford Motor Company
(F)
|
0.2 |
$381k |
|
22k |
17.22 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$379k |
|
3.5k |
108.75 |
Vareit, Inc reits
|
0.2 |
$373k |
|
30k |
12.53 |
Northstar Realty Finance
|
0.2 |
$377k |
|
22k |
17.37 |
Linn Energy
|
0.2 |
$367k |
|
11k |
32.31 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.2 |
$360k |
|
26k |
13.89 |
Wp Carey
(WPC)
|
0.2 |
$367k |
|
5.7k |
64.42 |
Verizon Communications
(VZ)
|
0.2 |
$348k |
|
7.1k |
48.93 |
Deere & Company
(DE)
|
0.2 |
$345k |
|
3.8k |
90.65 |
Plains All American Pipeline
(PAA)
|
0.2 |
$341k |
|
5.7k |
60.08 |
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$340k |
|
23k |
14.53 |
Noble Corp Plc equity
|
0.2 |
$347k |
|
10k |
33.57 |
3D Systems Corporation
(DDD)
|
0.2 |
$330k |
|
5.5k |
59.82 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$332k |
|
8.3k |
39.88 |
Keurig Green Mtn
|
0.2 |
$331k |
|
2.7k |
124.67 |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf
|
0.2 |
$304k |
|
8.5k |
35.79 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$303k |
|
31k |
9.65 |
Enerplus Corp
|
0.2 |
$304k |
|
12k |
25.23 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$313k |
|
22k |
14.41 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.2 |
$303k |
|
6.4k |
47.64 |
Wells Fargo & Company
(WFC)
|
0.2 |
$289k |
|
5.5k |
52.49 |
ConocoPhillips
(COP)
|
0.2 |
$284k |
|
3.3k |
85.83 |
Celanese Corporation
(CE)
|
0.2 |
$298k |
|
4.6k |
64.29 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$299k |
|
1.9k |
154.12 |
Jp Morgan Alerian Mlp Index
|
0.2 |
$290k |
|
5.5k |
52.31 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$284k |
|
486.00 |
584.36 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$288k |
|
501.00 |
574.85 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$296k |
|
13k |
23.64 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$276k |
|
4.8k |
57.54 |
Pfizer
(PFE)
|
0.2 |
$267k |
|
9.0k |
29.69 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$282k |
|
54k |
5.27 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$276k |
|
1.1k |
256.74 |
Regency Energy Partners
|
0.2 |
$277k |
|
8.6k |
32.23 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$273k |
|
22k |
12.43 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$274k |
|
3.4k |
81.69 |
Franklin Resources
(BEN)
|
0.1 |
$265k |
|
4.6k |
57.80 |
Anadarko Petroleum Corporation
|
0.1 |
$257k |
|
2.3k |
109.41 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$262k |
|
2.2k |
119.04 |
Energy Transfer Partners
|
0.1 |
$263k |
|
4.5k |
58.02 |
Dex
(DXCM)
|
0.1 |
$255k |
|
6.4k |
39.60 |
Hollyfrontier Corp
|
0.1 |
$258k |
|
5.9k |
43.63 |
Blackrock Strategic Municipal Trust
|
0.1 |
$245k |
|
18k |
13.51 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$247k |
|
2.2k |
110.02 |
Mfc Industrial
|
0.1 |
$248k |
|
33k |
7.64 |
Bed Bath & Beyond
|
0.1 |
$225k |
|
3.9k |
57.44 |
Nu Skin Enterprises
(NUS)
|
0.1 |
$220k |
|
3.0k |
73.80 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$220k |
|
2.9k |
75.37 |
Southern Company
(SO)
|
0.1 |
$220k |
|
4.9k |
45.29 |
Generac Holdings
(GNRC)
|
0.1 |
$227k |
|
4.7k |
48.66 |
Dreyfus Strategic Municipal Bond Fund
|
0.1 |
$225k |
|
27k |
8.28 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$217k |
|
15k |
14.88 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$222k |
|
1.9k |
115.44 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$218k |
|
13k |
17.27 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$217k |
|
15k |
14.07 |
Fly Leasing
|
0.1 |
$230k |
|
16k |
14.47 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$231k |
|
2.1k |
109.12 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$225k |
|
9.7k |
23.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$207k |
|
2.6k |
80.17 |
Exterran Partners
|
0.1 |
$211k |
|
7.5k |
28.30 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$198k |
|
21k |
9.25 |
PowerShares Emerging Markets Sovere
|
0.1 |
$210k |
|
7.2k |
29.17 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$208k |
|
31k |
6.66 |
Dreyfus Strategic Muni.
|
0.1 |
$203k |
|
24k |
8.45 |
Nuveen Municipal Advantage Fund
|
0.1 |
$213k |
|
16k |
13.45 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.1 |
$210k |
|
13k |
16.41 |
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$182k |
|
11k |
16.27 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$185k |
|
17k |
11.21 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$173k |
|
15k |
11.77 |
Windstream Holdings
|
0.1 |
$172k |
|
17k |
9.98 |
Wausau Paper
|
0.1 |
$152k |
|
14k |
10.85 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$146k |
|
11k |
13.89 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$151k |
|
11k |
13.86 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$130k |
|
11k |
12.04 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$138k |
|
28k |
5.00 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$139k |
|
10k |
13.37 |
Nuveen Senior Income Fund
|
0.1 |
$143k |
|
20k |
7.03 |
MFS InterMarket Income Trust I
|
0.1 |
$122k |
|
14k |
8.53 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$98k |
|
12k |
8.50 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$110k |
|
12k |
9.32 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$75k |
|
13k |
5.81 |
Spark Networks
|
0.0 |
$71k |
|
12k |
5.71 |
Pcs Edventures
(PCSV)
|
0.0 |
$25k |
|
415k |
0.06 |
Itus
|
0.0 |
$19k |
|
65k |
0.29 |
Kinder Morgan Mgmt Llc Frac Sh
|
0.0 |
$0 |
|
123k |
0.00 |
Flexpoint Sensor Systems
(FLXT)
|
0.0 |
$0 |
|
13k |
0.00 |
Dental Patient Care Amer Incor
|
0.0 |
$5.0k |
|
502k |
0.01 |
Independence Gold Corporation
|
0.0 |
$2.0k |
|
12k |
0.17 |