Microsoft Corporation
(MSFT)
|
3.3 |
$6.3M |
|
46k |
138.12 |
Tyler Technologies
(TYL)
|
3.0 |
$5.7M |
|
22k |
262.28 |
Spdr Ser Tr cmn
(FLRN)
|
2.3 |
$4.3M |
|
141k |
30.68 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.1 |
$4.1M |
|
47k |
87.64 |
Waste Management
(WM)
|
2.0 |
$3.9M |
|
33k |
116.61 |
Intel Corporation
(INTC)
|
1.9 |
$3.7M |
|
73k |
50.91 |
Unilever
(UL)
|
1.9 |
$3.6M |
|
60k |
59.68 |
Honeywell International
(HON)
|
1.8 |
$3.4M |
|
21k |
163.65 |
American Water Works
(AWK)
|
1.7 |
$3.3M |
|
26k |
125.76 |
Pfizer
(PFE)
|
1.6 |
$3.1M |
|
87k |
35.93 |
National Grid
(NGG)
|
1.6 |
$3.1M |
|
57k |
53.76 |
GlaxoSmithKline
|
1.6 |
$3.0M |
|
73k |
42.00 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
1.6 |
$3.0M |
|
306k |
9.83 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.5 |
$2.9M |
|
35k |
83.95 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$2.9M |
|
25k |
114.60 |
Bristol Myers Squibb
(BMY)
|
1.5 |
$2.8M |
|
56k |
50.74 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.5 |
$2.8M |
|
52k |
54.13 |
Rayonier
(RYN)
|
1.5 |
$2.8M |
|
98k |
28.32 |
iShares S&P Latin America 40 Index
(ILF)
|
1.4 |
$2.7M |
|
86k |
31.76 |
People's United Financial
|
1.4 |
$2.7M |
|
174k |
15.27 |
Apple
(AAPL)
|
1.4 |
$2.6M |
|
12k |
227.05 |
Total
(TTE)
|
1.4 |
$2.6M |
|
53k |
48.85 |
Wisdomtree Tr euro div grwth
(EUDG)
|
1.4 |
$2.6M |
|
105k |
24.67 |
Corning Incorporated
(GLW)
|
1.3 |
$2.5M |
|
90k |
28.02 |
ConAgra Foods
(CAG)
|
1.3 |
$2.4M |
|
83k |
28.86 |
Vodafone Group New Adr F
(VOD)
|
1.2 |
$2.4M |
|
122k |
19.48 |
Weingarten Realty Investors
|
1.2 |
$2.4M |
|
82k |
28.83 |
Tortoise Energy Infrastructure
|
1.2 |
$2.3M |
|
115k |
19.93 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.2 |
$2.3M |
|
77k |
29.88 |
Ishares Inc asia pac30 idx
(DVYA)
|
1.2 |
$2.3M |
|
54k |
42.24 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
1.2 |
$2.3M |
|
54k |
42.09 |
RPM International
(RPM)
|
1.1 |
$2.0M |
|
29k |
68.50 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.0 |
$2.0M |
|
67k |
29.75 |
Cisco Systems
(CSCO)
|
1.0 |
$1.9M |
|
40k |
47.53 |
Oneok
(OKE)
|
1.0 |
$1.9M |
|
27k |
72.01 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$1.9M |
|
11k |
179.10 |
International Paper Company
(IP)
|
1.0 |
$1.8M |
|
47k |
39.17 |
Target Corporation
(TGT)
|
0.9 |
$1.8M |
|
16k |
109.08 |
Diageo
(DEO)
|
0.9 |
$1.7M |
|
11k |
163.28 |
HSBC Holdings
(HSBC)
|
0.9 |
$1.7M |
|
46k |
37.21 |
Potlatch Corporation
(PCH)
|
0.9 |
$1.7M |
|
42k |
40.91 |
At&t
(T)
|
0.9 |
$1.7M |
|
45k |
37.50 |
Seagate Technology Com Stk
|
0.9 |
$1.7M |
|
31k |
53.70 |
Public Service Enterprise
(PEG)
|
0.9 |
$1.6M |
|
26k |
62.27 |
International Business Machines
(IBM)
|
0.8 |
$1.6M |
|
11k |
143.02 |
Walt Disney Company
(DIS)
|
0.8 |
$1.6M |
|
12k |
130.31 |
Caterpillar
(CAT)
|
0.8 |
$1.5M |
|
13k |
121.05 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.8 |
$1.5M |
|
16k |
91.79 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$1.4M |
|
35k |
40.45 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.7 |
$1.4M |
|
13k |
106.34 |
Home Depot
(HD)
|
0.7 |
$1.4M |
|
6.1k |
227.87 |
Pepsi
(PEP)
|
0.7 |
$1.4M |
|
9.9k |
140.26 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.3M |
|
11k |
118.14 |
Xcel Energy
(XEL)
|
0.7 |
$1.3M |
|
21k |
64.63 |
IDEXX Laboratories
(IDXX)
|
0.7 |
$1.3M |
|
4.8k |
276.52 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.7 |
$1.3M |
|
25k |
52.16 |
Senior Housing Properties Trust
|
0.7 |
$1.3M |
|
145k |
9.02 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.2M |
|
6.6k |
189.94 |
Atmos Energy Corporation
(ATO)
|
0.6 |
$1.1M |
|
9.7k |
113.13 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.6 |
$1.1M |
|
21k |
52.39 |
Wp Carey
(WPC)
|
0.6 |
$1.1M |
|
12k |
91.61 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.6 |
$1.1M |
|
21k |
52.58 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$1.1M |
|
5.2k |
208.09 |
CenterPoint Energy
(CNP)
|
0.6 |
$1.1M |
|
37k |
29.25 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$1.0M |
|
11k |
93.44 |
General Electric Company
|
0.5 |
$1.0M |
|
118k |
8.57 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$987k |
|
815.00 |
1211.04 |
Intuit
(INTU)
|
0.5 |
$966k |
|
3.6k |
267.22 |
Verizon Communications
(VZ)
|
0.5 |
$917k |
|
15k |
59.89 |
Archer Daniels Midland Company
(ADM)
|
0.5 |
$891k |
|
22k |
40.37 |
Amazon
(AMZN)
|
0.5 |
$879k |
|
505.00 |
1740.59 |
Industries N shs - a -
(LYB)
|
0.5 |
$869k |
|
10k |
85.21 |
Ford Motor Company
(F)
|
0.4 |
$772k |
|
88k |
8.74 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.4 |
$756k |
|
13k |
60.00 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.4 |
$729k |
|
13k |
55.77 |
Duke Energy
(DUK)
|
0.4 |
$726k |
|
7.5k |
97.16 |
Sempra Energy
(SRE)
|
0.4 |
$711k |
|
4.8k |
147.24 |
UGI Corporation
(UGI)
|
0.4 |
$710k |
|
15k |
49.11 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$716k |
|
8.4k |
84.99 |
ConocoPhillips
(COP)
|
0.3 |
$642k |
|
12k |
53.50 |
Johnson & Johnson
(JNJ)
|
0.3 |
$626k |
|
4.7k |
133.59 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$620k |
|
9.0k |
68.93 |
Visa
(V)
|
0.3 |
$607k |
|
3.5k |
175.84 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$613k |
|
11k |
55.49 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$587k |
|
5.0k |
117.78 |
Bank of America Corporation
(BAC)
|
0.3 |
$564k |
|
20k |
28.35 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$572k |
|
43k |
13.17 |
Chevron Corporation
(CVX)
|
0.3 |
$545k |
|
4.8k |
113.90 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$558k |
|
18k |
31.40 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$533k |
|
1.8k |
292.38 |
Constellation Brands
(STZ)
|
0.3 |
$540k |
|
2.8k |
193.76 |
MasterCard Incorporated
(MA)
|
0.3 |
$515k |
|
1.9k |
274.23 |
Tyson Foods
(TSN)
|
0.3 |
$515k |
|
6.3k |
82.29 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$521k |
|
13k |
39.82 |
Dupont De Nemours
(DD)
|
0.3 |
$525k |
|
7.7k |
68.11 |
Comcast Corporation
(CMCSA)
|
0.3 |
$489k |
|
11k |
44.74 |
Ecolab
(ECL)
|
0.3 |
$499k |
|
2.6k |
194.54 |
Darden Restaurants
(DRI)
|
0.3 |
$503k |
|
4.3k |
116.44 |
Valero Energy Corporation
(VLO)
|
0.3 |
$489k |
|
5.8k |
84.51 |
Lowe's Companies
(LOW)
|
0.3 |
$504k |
|
4.7k |
107.44 |
PNC Financial Services
(PNC)
|
0.2 |
$484k |
|
3.4k |
140.45 |
Kinder Morgan
(KMI)
|
0.2 |
$469k |
|
23k |
20.51 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$466k |
|
8.6k |
54.14 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$443k |
|
2.7k |
165.73 |
Alps Etf Tr alerian energy
(ENFR)
|
0.2 |
$430k |
|
21k |
20.42 |
Union Pacific Corporation
(UNP)
|
0.2 |
$412k |
|
2.6k |
156.36 |
Alibaba Group Holding
(BABA)
|
0.2 |
$421k |
|
2.5k |
170.17 |
Facebook Inc cl a
(META)
|
0.2 |
$408k |
|
2.3k |
180.29 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$375k |
|
6.8k |
55.24 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$375k |
|
15k |
25.23 |
Pimco Total Return Etf totl
(BOND)
|
0.2 |
$374k |
|
3.4k |
109.04 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$355k |
|
2.0k |
181.77 |
Roper Industries
(ROP)
|
0.2 |
$367k |
|
1.1k |
344.60 |
Micron Technology
(MU)
|
0.2 |
$356k |
|
8.0k |
44.56 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$363k |
|
9.0k |
40.54 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$363k |
|
3.2k |
113.94 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$360k |
|
5.2k |
68.73 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.2 |
$363k |
|
9.7k |
37.52 |
Invesco Emerging Markets S etf
(PCY)
|
0.2 |
$364k |
|
12k |
29.41 |
California Water Service
(CWT)
|
0.2 |
$339k |
|
6.4k |
52.61 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$345k |
|
6.8k |
50.86 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$334k |
|
1.1k |
294.27 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$324k |
|
2.7k |
118.42 |
Allergan
|
0.2 |
$322k |
|
1.9k |
168.23 |
Host Hotels & Resorts
(HST)
|
0.2 |
$314k |
|
19k |
16.61 |
Travelers Companies
(TRV)
|
0.2 |
$306k |
|
2.1k |
144.82 |
United Technologies Corporation
|
0.2 |
$299k |
|
2.2k |
133.30 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$300k |
|
4.3k |
70.39 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$311k |
|
5.3k |
58.89 |
Unum
(UNM)
|
0.1 |
$283k |
|
10k |
27.25 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$293k |
|
4.7k |
62.30 |
General Mills
(GIS)
|
0.1 |
$285k |
|
5.3k |
54.23 |
Merck & Co
(MRK)
|
0.1 |
$290k |
|
3.4k |
85.09 |
Procter & Gamble Company
(PG)
|
0.1 |
$284k |
|
2.3k |
123.91 |
UnitedHealth
(UNH)
|
0.1 |
$290k |
|
1.3k |
220.03 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$282k |
|
1.9k |
152.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$292k |
|
5.4k |
53.81 |
Invesco Dwa Tactical Sector Rotation Etf etf
|
0.1 |
$282k |
|
9.0k |
31.23 |
Dow
(DOW)
|
0.1 |
$290k |
|
6.4k |
45.31 |
Stanley Black & Decker
(SWK)
|
0.1 |
$262k |
|
1.9k |
141.16 |
Accenture
(ACN)
|
0.1 |
$263k |
|
1.4k |
189.34 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$259k |
|
2.0k |
128.15 |
General Motors Company
(GM)
|
0.1 |
$274k |
|
7.9k |
34.87 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.1 |
$259k |
|
7.8k |
33.26 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$271k |
|
4.7k |
57.29 |
McDonald's Corporation
(MCD)
|
0.1 |
$248k |
|
1.2k |
211.97 |
Capital One Financial
(COF)
|
0.1 |
$245k |
|
2.8k |
87.50 |
Southern Company
(SO)
|
0.1 |
$240k |
|
3.9k |
61.94 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$245k |
|
2.1k |
116.89 |
Powershares Global Etf invesco equal wgt. utilities - etf
(RSPU)
|
0.1 |
$257k |
|
2.4k |
106.51 |
Novartis
(NVS)
|
0.1 |
$234k |
|
2.7k |
85.97 |
Danaher Corporation
(DHR)
|
0.1 |
$229k |
|
1.6k |
141.97 |
Fiserv
(FI)
|
0.1 |
$237k |
|
2.2k |
105.66 |
MetLife
(MET)
|
0.1 |
$227k |
|
5.0k |
45.44 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$226k |
|
2.6k |
86.59 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$228k |
|
2.3k |
99.13 |
Invesco Dwa Industrials Momentum Etf dwa indls mumt
(PRN)
|
0.1 |
$223k |
|
3.5k |
64.41 |
Invesco Exchange Traded Fd T dwa utils mumt
(PUI)
|
0.1 |
$234k |
|
6.7k |
34.95 |
McKesson Corporation
(MCK)
|
0.1 |
$204k |
|
1.6k |
130.35 |
SPDR Gold Trust
(GLD)
|
0.1 |
$214k |
|
1.5k |
142.10 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$219k |
|
1.7k |
130.82 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$204k |
|
1.8k |
113.97 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.1 |
$204k |
|
1.5k |
132.90 |
Invesco Dwa Technology Momentum Etf dwa technology
(PTF)
|
0.1 |
$217k |
|
3.1k |
70.11 |
Golar Lng Partners Lp unit
|
0.1 |
$145k |
|
15k |
9.62 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$133k |
|
11k |
11.78 |
Ellsworth Fund
(ECF)
|
0.1 |
$126k |
|
12k |
10.27 |
Market Vectors Etf Tr Oil Svcs
|
0.1 |
$136k |
|
12k |
11.20 |
European Equity Fund
(EEA)
|
0.1 |
$91k |
|
10k |
8.89 |
Manhattan Bridge Capital
(LOAN)
|
0.0 |
$30k |
|
30k |
1.00 |
Wells Fargo & Co mtnf 6/0
|
0.0 |
$35k |
|
20k |
1.75 |
National Health Invs Inc note
|
0.0 |
$12k |
|
10k |
1.20 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$24k |
|
17k |
1.41 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$27k |
|
30k |
0.90 |
Prospect Capital Corporation conb
|
0.0 |
$15k |
|
15k |
1.00 |