Spdr S&p 500 Etf
(SPY)
|
14.1 |
$16M |
|
64k |
251.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.2 |
$4.8M |
|
65k |
74.30 |
Templeton Global Income Fund
(SABA)
|
4.1 |
$4.6M |
|
683k |
6.74 |
iShares S&P MidCap 400 Index
(IJH)
|
3.9 |
$4.4M |
|
25k |
178.84 |
Schwab Strategic Tr 0
(SCHP)
|
3.5 |
$4.0M |
|
73k |
55.34 |
Boeing Company
(BA)
|
3.1 |
$3.5M |
|
14k |
254.14 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.0 |
$3.3M |
|
52k |
64.13 |
Ishares Inc core msci emkt
(IEMG)
|
2.9 |
$3.3M |
|
60k |
53.96 |
Sch Fnd Intl Lg Etf
(FNDF)
|
2.6 |
$2.9M |
|
99k |
29.87 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.2 |
$2.5M |
|
32k |
79.84 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.9 |
$2.1M |
|
87k |
24.82 |
PowerShares QQQ Trust, Series 1
|
1.6 |
$1.8M |
|
12k |
145.26 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
1.5 |
$1.7M |
|
31k |
54.84 |
Apple
(AAPL)
|
1.4 |
$1.6M |
|
10k |
154.02 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.4 |
$1.5M |
|
20k |
77.11 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
1.2 |
$1.4M |
|
49k |
28.67 |
At&t
(T)
|
1.2 |
$1.4M |
|
36k |
39.26 |
Blackstone
|
1.2 |
$1.3M |
|
40k |
33.42 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.1 |
$1.3M |
|
7.1k |
178.20 |
WisdomTree MidCap Dividend Fund
(DON)
|
1.1 |
$1.3M |
|
13k |
99.90 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$1.2M |
|
13k |
94.66 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$1.1M |
|
8.0k |
143.41 |
Edison International
(EIX)
|
1.0 |
$1.1M |
|
15k |
77.18 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.0 |
$1.1M |
|
24k |
46.76 |
Whitestone REIT
(WSR)
|
1.0 |
$1.1M |
|
84k |
13.07 |
Amazon
(AMZN)
|
1.0 |
$1.1M |
|
1.1k |
964.57 |
iShares Dow Jones US Industrial
(IYJ)
|
0.9 |
$1.0M |
|
7.4k |
139.21 |
Oppenheimer Rev Weighted Etf ultra divid rev
|
0.9 |
$1.0M |
|
30k |
34.69 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.8 |
$900k |
|
33k |
26.98 |
Nuveen Energy Mlp Total Return etf
|
0.8 |
$889k |
|
74k |
12.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$887k |
|
20k |
44.73 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$876k |
|
3.5k |
253.33 |
Ishares Tr core div grwth
(DGRO)
|
0.8 |
$864k |
|
27k |
32.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$852k |
|
12k |
68.60 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.7 |
$789k |
|
13k |
62.12 |
Chevron Corporation
(CVX)
|
0.7 |
$770k |
|
6.5k |
117.58 |
Philip Morris International
(PM)
|
0.7 |
$765k |
|
6.9k |
110.87 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.7 |
$761k |
|
13k |
59.07 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
0.6 |
$714k |
|
34k |
21.33 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$706k |
|
6.5k |
109.36 |
Verizon Communications
(VZ)
|
0.6 |
$664k |
|
13k |
49.68 |
Altria
(MO)
|
0.6 |
$651k |
|
10k |
63.27 |
Cheesecake Factory Incorporated
(CAKE)
|
0.6 |
$626k |
|
15k |
41.87 |
HCP
|
0.5 |
$597k |
|
21k |
27.97 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$604k |
|
6.5k |
93.53 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$594k |
|
7.3k |
81.84 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$580k |
|
13k |
43.67 |
Tesla Motors
(TSLA)
|
0.5 |
$549k |
|
1.6k |
340.36 |
Global Net Lease
(GNL)
|
0.5 |
$510k |
|
23k |
21.84 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$495k |
|
3.8k |
128.97 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$494k |
|
5.6k |
87.70 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$468k |
|
2.6k |
183.17 |
General Electric Company
|
0.4 |
$465k |
|
19k |
24.04 |
Schlumberger
(SLB)
|
0.4 |
$469k |
|
6.7k |
69.81 |
PG&E Corporation
(PCG)
|
0.4 |
$461k |
|
6.8k |
68.08 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$458k |
|
3.1k |
148.89 |
Facebook Inc cl a
(META)
|
0.4 |
$449k |
|
2.6k |
170.33 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.4 |
$443k |
|
8.5k |
52.35 |
Walt Disney Company
(DIS)
|
0.4 |
$430k |
|
4.4k |
98.47 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$433k |
|
6.3k |
68.98 |
Merck & Co
(MRK)
|
0.4 |
$424k |
|
6.6k |
64.05 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$407k |
|
3.5k |
117.22 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$393k |
|
13k |
29.43 |
Claymore Guggenheim Strategic
(GOF)
|
0.3 |
$397k |
|
19k |
21.37 |
Intel Corporation
(INTC)
|
0.3 |
$387k |
|
10k |
38.19 |
Royal Dutch Shell
|
0.3 |
$388k |
|
6.4k |
60.47 |
Enterprise Products Partners
(EPD)
|
0.3 |
$389k |
|
15k |
26.08 |
Pfizer
(PFE)
|
0.3 |
$372k |
|
10k |
35.79 |
Technology SPDR
(XLK)
|
0.3 |
$364k |
|
6.2k |
59.00 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.3 |
$360k |
|
13k |
27.29 |
First Tr Exch Trd Alpha Fd I em sml cp alph
(FEMS)
|
0.3 |
$364k |
|
8.8k |
41.19 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$345k |
|
4.2k |
81.89 |
Union Pacific Corporation
(UNP)
|
0.3 |
$341k |
|
2.9k |
115.79 |
SPDR Gold Trust
(GLD)
|
0.3 |
$343k |
|
2.8k |
123.03 |
DTE Energy Company
(DTE)
|
0.3 |
$337k |
|
3.1k |
108.12 |
Spirit Realty reit
|
0.3 |
$342k |
|
40k |
8.64 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.3 |
$335k |
|
19k |
17.97 |
Bank of America Corporation
(BAC)
|
0.3 |
$328k |
|
13k |
25.42 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$328k |
|
3.0k |
107.89 |
Home Depot
(HD)
|
0.3 |
$320k |
|
2.0k |
163.85 |
Kinder Morgan
(KMI)
|
0.3 |
$314k |
|
16k |
19.17 |
Square Inc cl a
(SQ)
|
0.3 |
$321k |
|
11k |
28.72 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$301k |
|
12k |
25.76 |
Microsoft Corporation
(MSFT)
|
0.3 |
$298k |
|
4.0k |
74.74 |
Consolidated Edison
(ED)
|
0.3 |
$289k |
|
3.6k |
81.20 |
Ford Motor Company
(F)
|
0.3 |
$290k |
|
24k |
11.91 |
Visa
(V)
|
0.2 |
$283k |
|
2.7k |
105.17 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$283k |
|
5.3k |
53.82 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$287k |
|
3.2k |
91.05 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$288k |
|
9.7k |
29.80 |
Pepsi
(PEP)
|
0.2 |
$266k |
|
2.4k |
111.72 |
Sempra Energy
(SRE)
|
0.2 |
$272k |
|
2.4k |
114.62 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$277k |
|
3.3k |
84.07 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$275k |
|
5.4k |
50.93 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$268k |
|
13k |
20.21 |
BP
(BP)
|
0.2 |
$259k |
|
6.7k |
38.58 |
PowerShares Listed Private Eq.
|
0.2 |
$258k |
|
20k |
12.68 |
Citigroup
(C)
|
0.2 |
$257k |
|
3.5k |
72.87 |
Spdr Ser Tr cmn
(FLRN)
|
0.2 |
$262k |
|
8.5k |
30.76 |
FedEx Corporation
(FDX)
|
0.2 |
$249k |
|
1.1k |
225.54 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$252k |
|
1.8k |
139.92 |
Medical Properties Trust
(MPW)
|
0.2 |
$245k |
|
19k |
13.10 |
MasterCard Incorporated
(MA)
|
0.2 |
$239k |
|
1.7k |
140.92 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$241k |
|
839.00 |
287.25 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$233k |
|
11k |
22.02 |
Phillips 66
(PSX)
|
0.2 |
$233k |
|
2.5k |
91.70 |
Mondelez Int
(MDLZ)
|
0.2 |
$240k |
|
5.9k |
40.66 |
Wal-Mart Stores
(WMT)
|
0.2 |
$223k |
|
2.9k |
77.75 |
Johnson & Johnson
(JNJ)
|
0.2 |
$229k |
|
1.8k |
130.78 |
Health Care SPDR
(XLV)
|
0.2 |
$223k |
|
2.7k |
81.96 |
Edwards Lifesciences
(EW)
|
0.2 |
$225k |
|
2.1k |
109.76 |
Procter & Gamble Company
(PG)
|
0.2 |
$224k |
|
2.4k |
91.80 |
Industrial SPDR
(XLI)
|
0.2 |
$232k |
|
3.3k |
71.25 |
Stantec
(STN)
|
0.2 |
$222k |
|
8.0k |
27.75 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$225k |
|
2.1k |
106.28 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.2 |
$231k |
|
2.8k |
83.70 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.2 |
$231k |
|
1.8k |
128.98 |
Johnson Controls International Plc equity
(JCI)
|
0.2 |
$229k |
|
5.7k |
40.30 |
Whirlpool Corporation
(WHR)
|
0.2 |
$210k |
|
1.1k |
183.57 |
Netflix
(NFLX)
|
0.2 |
$201k |
|
1.1k |
181.24 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$205k |
|
1.4k |
151.52 |
iShares Dow Jones US Healthcare
(IYH)
|
0.2 |
$200k |
|
1.2k |
171.97 |
Powershares Etf Trust dyna buybk ach
|
0.2 |
$200k |
|
3.6k |
55.51 |
Rocky Mtn Chocolate Factory
(RMCF)
|
0.2 |
$206k |
|
17k |
11.91 |
Gramercy Property Trust
|
0.2 |
$201k |
|
6.7k |
30.14 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$178k |
|
12k |
15.17 |
Aberdeen Australia Equity Fund
(IAF)
|
0.1 |
$166k |
|
27k |
6.15 |
Trivago N V spon ads a
|
0.1 |
$155k |
|
14k |
11.07 |
Nokia Corporation
(NOK)
|
0.1 |
$124k |
|
21k |
5.99 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$106k |
|
10k |
10.60 |
Sandstorm Gold
(SAND)
|
0.1 |
$58k |
|
13k |
4.63 |
Precision Drilling Corporation
|
0.0 |
$39k |
|
12k |
3.15 |