JPMorgan Chase & Co.
(JPM)
|
5.0 |
$12M |
|
196k |
59.22 |
Brookfield Asset Management
|
4.3 |
$10M |
|
290k |
34.77 |
Charles Schwab Corporation
(SCHW)
|
3.7 |
$8.6M |
|
309k |
28.02 |
Halliburton Company
(HAL)
|
3.5 |
$8.2M |
|
229k |
35.72 |
Primerica
(PRI)
|
2.8 |
$6.6M |
|
148k |
44.53 |
Air Products & Chemicals
(APD)
|
2.8 |
$6.6M |
|
46k |
144.05 |
Microsoft Corporation
(MSFT)
|
2.6 |
$6.0M |
|
109k |
55.23 |
Axalta Coating Sys
(AXTA)
|
2.6 |
$6.0M |
|
204k |
29.20 |
Ametek
(AME)
|
2.5 |
$5.8M |
|
116k |
49.98 |
Liberty Global Inc C
|
2.5 |
$5.8M |
|
154k |
37.56 |
Willis Towers Watson
(WTW)
|
2.4 |
$5.6M |
|
47k |
118.66 |
Kinder Morgan
(KMI)
|
2.3 |
$5.3M |
|
300k |
17.86 |
McKesson Corporation
(MCK)
|
2.2 |
$5.2M |
|
33k |
157.24 |
American Express Company
(AXP)
|
2.1 |
$5.0M |
|
81k |
61.40 |
Apple
(AAPL)
|
2.1 |
$4.9M |
|
45k |
108.99 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
1.6 |
$3.6M |
|
92k |
39.39 |
Sherwin-Williams Company
(SHW)
|
1.5 |
$3.4M |
|
12k |
284.70 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$3.1M |
|
28k |
110.81 |
Marathon Petroleum Corp
(MPC)
|
1.3 |
$3.0M |
|
81k |
37.18 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$2.7M |
|
33k |
80.63 |
Chevron Corporation
(CVX)
|
1.0 |
$2.3M |
|
25k |
95.41 |
Valeant Pharmaceuticals Int
|
0.9 |
$2.1M |
|
82k |
26.30 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$2.1M |
|
14k |
157.61 |
Cardinal Health
(CAH)
|
0.9 |
$2.1M |
|
25k |
81.94 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.9M |
|
18k |
108.19 |
MasterCard Incorporated
(MA)
|
0.8 |
$1.9M |
|
20k |
94.50 |
WisdomTree DEFA
(DWM)
|
0.8 |
$1.7M |
|
38k |
45.78 |
Accenture
(ACN)
|
0.7 |
$1.7M |
|
15k |
115.43 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.7M |
|
20k |
83.60 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.7 |
$1.7M |
|
19k |
87.14 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.7 |
$1.7M |
|
33k |
49.89 |
General Electric Company
|
0.7 |
$1.6M |
|
51k |
31.80 |
Celgene Corporation
|
0.7 |
$1.6M |
|
16k |
100.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$1.5M |
|
13k |
118.80 |
Fidelity National Information Services
(FIS)
|
0.6 |
$1.5M |
|
23k |
63.30 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.6 |
$1.5M |
|
26k |
55.30 |
American International
(AIG)
|
0.6 |
$1.5M |
|
27k |
54.06 |
Abbott Laboratories
(ABT)
|
0.6 |
$1.4M |
|
34k |
41.83 |
Paccar
(PCAR)
|
0.6 |
$1.4M |
|
26k |
54.71 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$1.4M |
|
14k |
101.85 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$1.3M |
|
12k |
109.46 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$1.3M |
|
16k |
83.82 |
Schlumberger
(SLB)
|
0.6 |
$1.3M |
|
18k |
73.74 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.3M |
|
16k |
82.33 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$1.3M |
|
15k |
82.82 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$1.3M |
|
28k |
44.34 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$1.2M |
|
12k |
103.72 |
PowerShares Build America Bond Portfolio
|
0.5 |
$1.2M |
|
41k |
30.19 |
SPDR S&P Emerging Markets
(SPEM)
|
0.5 |
$1.2M |
|
23k |
54.72 |
Verizon Communications
(VZ)
|
0.5 |
$1.2M |
|
22k |
54.09 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$1.2M |
|
15k |
81.28 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.2M |
|
8.2k |
141.82 |
Coca-Cola Company
(KO)
|
0.5 |
$1.2M |
|
25k |
46.39 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$1.2M |
|
9.4k |
124.00 |
Pimco Total Return Etf totl
(BOND)
|
0.5 |
$1.1M |
|
11k |
105.45 |
Lowe's Companies
(LOW)
|
0.5 |
$1.1M |
|
15k |
75.78 |
Glacier Ban
(GBCI)
|
0.5 |
$1.1M |
|
44k |
25.43 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$1.1M |
|
13k |
86.28 |
Pfizer
(PFE)
|
0.5 |
$1.1M |
|
36k |
29.65 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.0M |
|
7.6k |
134.58 |
Marathon Oil Corporation
(MRO)
|
0.4 |
$991k |
|
89k |
11.14 |
Starbucks Corporation
(SBUX)
|
0.4 |
$946k |
|
16k |
59.70 |
Medtronic
(MDT)
|
0.4 |
$912k |
|
12k |
74.98 |
Home Depot
(HD)
|
0.4 |
$886k |
|
6.6k |
133.43 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$879k |
|
7.9k |
111.59 |
Wells Fargo & Company
(WFC)
|
0.4 |
$849k |
|
18k |
48.36 |
Boeing Company
(BA)
|
0.4 |
$858k |
|
6.8k |
126.92 |
ConocoPhillips
(COP)
|
0.4 |
$832k |
|
21k |
40.25 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$847k |
|
11k |
80.02 |
Abbvie
(ABBV)
|
0.4 |
$847k |
|
15k |
57.12 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$822k |
|
10k |
79.88 |
McDonald's Corporation
(MCD)
|
0.3 |
$745k |
|
5.9k |
125.74 |
Prudential Financial
(PRU)
|
0.3 |
$728k |
|
10k |
72.18 |
Industries N shs - a -
(LYB)
|
0.3 |
$725k |
|
8.5k |
85.55 |
Newell Rubbermaid
(NWL)
|
0.3 |
$687k |
|
16k |
44.32 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$688k |
|
6.5k |
105.39 |
Novartis
(NVS)
|
0.3 |
$671k |
|
9.3k |
72.42 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$681k |
|
45k |
15.17 |
Altria
(MO)
|
0.3 |
$655k |
|
11k |
62.62 |
Target Corporation
(TGT)
|
0.3 |
$651k |
|
7.9k |
82.30 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$649k |
|
43k |
14.96 |
Blackrock Municipal Income Trust
(BFK)
|
0.3 |
$623k |
|
41k |
15.25 |
Las Vegas Sands
(LVS)
|
0.3 |
$605k |
|
12k |
51.67 |
PowerShares Hgh Yield Corporate Bnd
|
0.3 |
$610k |
|
34k |
17.80 |
Waste Management
(WM)
|
0.2 |
$572k |
|
9.7k |
59.02 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.2 |
$573k |
|
39k |
14.84 |
Carnival Corporation
(CCL)
|
0.2 |
$547k |
|
10k |
52.75 |
Capital One Financial
(COF)
|
0.2 |
$563k |
|
8.1k |
69.29 |
Amazon
(AMZN)
|
0.2 |
$565k |
|
951.00 |
594.11 |
PowerShares Emerging Markets Sovere
|
0.2 |
$556k |
|
20k |
28.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$554k |
|
726.00 |
763.09 |
Dominion Resources
(D)
|
0.2 |
$526k |
|
7.0k |
75.06 |
Cisco Systems
(CSCO)
|
0.2 |
$527k |
|
19k |
28.48 |
Cummins
(CMI)
|
0.2 |
$530k |
|
4.8k |
109.96 |
Automatic Data Processing
(ADP)
|
0.2 |
$544k |
|
6.1k |
89.67 |
Qualcomm
(QCOM)
|
0.2 |
$543k |
|
11k |
51.13 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$528k |
|
6.5k |
81.73 |
At&t Corp
|
0.2 |
$520k |
|
13k |
39.14 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$519k |
|
13k |
39.00 |
Comcast Corporation
(CMCSA)
|
0.2 |
$489k |
|
8.0k |
61.11 |
Analog Devices
(ADI)
|
0.2 |
$491k |
|
8.3k |
59.23 |
PowerShares Insured Nati Muni Bond
|
0.2 |
$480k |
|
19k |
25.74 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$484k |
|
8.9k |
54.54 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$492k |
|
5.8k |
84.26 |
Kraft Heinz
(KHC)
|
0.2 |
$479k |
|
6.1k |
78.63 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$474k |
|
2.1k |
221.50 |
Pepsi
(PEP)
|
0.2 |
$466k |
|
4.5k |
102.51 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$467k |
|
3.2k |
144.31 |
U.S. Bancorp
(USB)
|
0.2 |
$438k |
|
11k |
40.55 |
Enterprise Products Partners
(EPD)
|
0.2 |
$441k |
|
18k |
24.63 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$422k |
|
4.9k |
86.14 |
Norfolk Southern
(NSC)
|
0.2 |
$406k |
|
4.9k |
83.20 |
Apache Corporation
|
0.2 |
$393k |
|
8.0k |
48.87 |
Enbridge
(ENB)
|
0.2 |
$385k |
|
9.9k |
38.89 |
American Airls
(AAL)
|
0.2 |
$404k |
|
9.8k |
41.05 |
Affiliated Managers
(AMG)
|
0.2 |
$373k |
|
2.3k |
162.17 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$374k |
|
4.2k |
89.90 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$377k |
|
8.4k |
44.83 |
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$374k |
|
24k |
15.83 |
Rydex Etf Trust s^psc600 purvl
|
0.2 |
$378k |
|
6.6k |
57.66 |
Carter Validus Mission Creitic
|
0.2 |
$376k |
|
37k |
10.06 |
Union Pacific Corporation
(UNP)
|
0.1 |
$354k |
|
4.5k |
79.53 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$354k |
|
5.7k |
61.86 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$338k |
|
32k |
10.47 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$360k |
|
25k |
14.23 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$341k |
|
22k |
15.52 |
Synchrony Financial
(SYF)
|
0.1 |
$344k |
|
12k |
28.64 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.1 |
$345k |
|
11k |
32.01 |
Philip Morris International
(PM)
|
0.1 |
$320k |
|
3.3k |
97.95 |
New York Community Ban
(NYCB)
|
0.1 |
$320k |
|
20k |
15.88 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$318k |
|
2.4k |
130.49 |
Citigroup
(C)
|
0.1 |
$337k |
|
8.1k |
41.77 |
Bloomin Brands
(BLMN)
|
0.1 |
$326k |
|
19k |
16.86 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$302k |
|
5.6k |
53.50 |
Whirlpool Corporation
(WHR)
|
0.1 |
$293k |
|
1.6k |
180.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$304k |
|
2.7k |
114.46 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$300k |
|
2.2k |
135.32 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$295k |
|
22k |
13.28 |
Cbre Group Inc Cl A
(CBRE)
|
0.1 |
$312k |
|
11k |
28.79 |
Raytheon Company
|
0.1 |
$270k |
|
2.2k |
122.73 |
Anadarko Petroleum Corporation
|
0.1 |
$274k |
|
5.9k |
46.65 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$271k |
|
4.0k |
68.31 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$283k |
|
61k |
4.62 |
SPDR Gold Trust
(GLD)
|
0.1 |
$286k |
|
2.4k |
117.50 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$283k |
|
6.6k |
43.19 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$275k |
|
19k |
14.71 |
Hca Holdings
(HCA)
|
0.1 |
$290k |
|
3.7k |
78.00 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$278k |
|
10k |
27.89 |
Wal-Mart Stores
(WMT)
|
0.1 |
$251k |
|
3.7k |
68.49 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$247k |
|
3.9k |
63.91 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$246k |
|
942.00 |
261.15 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$250k |
|
1.4k |
176.30 |
Vonage Holdings
|
0.1 |
$253k |
|
55k |
4.58 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$254k |
|
4.9k |
51.63 |
Blackrock Strategic Municipal Trust
|
0.1 |
$265k |
|
18k |
14.55 |
PowerShares Preferred Portfolio
|
0.1 |
$255k |
|
17k |
14.93 |
SPDR Barclays Capital High Yield B
|
0.1 |
$246k |
|
7.2k |
34.25 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$252k |
|
25k |
10.17 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$264k |
|
12k |
21.58 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.1 |
$265k |
|
10k |
25.87 |
Phillips 66
(PSX)
|
0.1 |
$260k |
|
3.0k |
86.72 |
Proshares Tr Short Russell2000
(RWM)
|
0.1 |
$265k |
|
4.3k |
62.00 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$260k |
|
349.00 |
744.99 |
Reynolds American
|
0.1 |
$224k |
|
4.5k |
50.29 |
Nextera Energy
(NEE)
|
0.1 |
$224k |
|
1.9k |
118.21 |
Gilead Sciences
(GILD)
|
0.1 |
$227k |
|
2.5k |
92.05 |
Visa
(V)
|
0.1 |
$221k |
|
2.9k |
76.55 |
Dreyfus Strategic Municipal Bond Fund
|
0.1 |
$235k |
|
28k |
8.50 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$224k |
|
18k |
12.84 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$237k |
|
16k |
14.72 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$228k |
|
39k |
5.84 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$238k |
|
16k |
14.91 |
Nuveen Municipal Advantage Fund
|
0.1 |
$239k |
|
17k |
14.37 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$227k |
|
18k |
12.72 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.1 |
$227k |
|
11k |
20.91 |
Facebook Inc cl a
(META)
|
0.1 |
$225k |
|
2.0k |
114.27 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$244k |
|
12k |
19.98 |
BP
(BP)
|
0.1 |
$219k |
|
7.3k |
30.16 |
Walt Disney Company
(DIS)
|
0.1 |
$209k |
|
2.1k |
99.52 |
Rydex S&P Equal Weight ETF
|
0.1 |
$202k |
|
2.6k |
78.69 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$203k |
|
1.9k |
104.91 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$209k |
|
26k |
8.13 |
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$202k |
|
11k |
18.06 |
Dreyfus Strategic Muni.
|
0.1 |
$215k |
|
24k |
8.95 |
Eaton
(ETN)
|
0.1 |
$213k |
|
3.4k |
62.70 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$217k |
|
3.1k |
69.42 |
Emergent Cap
|
0.1 |
$208k |
|
52k |
4.03 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.1 |
$177k |
|
12k |
14.93 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$192k |
|
13k |
14.77 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$175k |
|
10k |
17.04 |
United States Steel Corporation
(X)
|
0.1 |
$161k |
|
10k |
16.05 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$169k |
|
18k |
9.51 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$169k |
|
12k |
14.75 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$172k |
|
16k |
10.83 |
Micron Technology
(MU)
|
0.1 |
$146k |
|
14k |
10.50 |
Opko Health
(OPK)
|
0.1 |
$131k |
|
13k |
10.39 |
Gladstone Investment Corporation
(GAIN)
|
0.1 |
$144k |
|
21k |
7.01 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$139k |
|
34k |
4.04 |
Nuveen Senior Income Fund
|
0.1 |
$150k |
|
25k |
5.91 |
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$129k |
|
12k |
10.74 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.1 |
$129k |
|
12k |
10.46 |
Matinas Biopharma Holdings, In
(MTNB)
|
0.1 |
$130k |
|
184k |
0.71 |
Annaly Capital Management
|
0.1 |
$116k |
|
11k |
10.27 |
Kbs Reit I
|
0.1 |
$106k |
|
27k |
3.94 |
Hc2 Holdings
|
0.1 |
$112k |
|
29k |
3.82 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$89k |
|
20k |
4.41 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$97k |
|
12k |
8.33 |
Blueknight Energy Partners
|
0.0 |
$103k |
|
21k |
4.81 |
Atel 16 Llc Nsa
|
0.0 |
$100k |
|
10k |
10.00 |
BlackRock Income Trust
|
0.0 |
$80k |
|
12k |
6.67 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$78k |
|
14k |
5.52 |
Csi Compress
(CCLP)
|
0.0 |
$66k |
|
11k |
5.79 |
Corbus Pharmaceuticals Hldgs
|
0.0 |
$79k |
|
44k |
1.81 |
Key Energy Services
|
0.0 |
$41k |
|
110k |
0.37 |
Basic Energy Services
|
0.0 |
$46k |
|
17k |
2.76 |
Yamana Gold
|
0.0 |
$40k |
|
13k |
3.08 |
Cnl Lifestyle Properties
|
0.0 |
$33k |
|
11k |
3.02 |
Organovo Holdings
|
0.0 |
$33k |
|
15k |
2.20 |
Globeimmune
(GBIM)
|
0.0 |
$34k |
|
16k |
2.08 |
Quantumsphere Incorporated
|
0.0 |
$14k |
|
25k |
0.56 |
Linn Energy
|
0.0 |
$4.0k |
|
11k |
0.35 |
Horsehead Holding
|
0.0 |
$2.0k |
|
15k |
0.13 |
Flexpoint Sensor Systems
(FLXT)
|
0.0 |
$1.0k |
|
13k |
0.08 |
Pcs Edventures
(PCSV)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Dental Patient Care Amer Incor
|
0.0 |
$10k |
|
502k |
0.02 |
Gainclients Incorporated
|
0.0 |
$10k |
|
335k |
0.03 |
Independence Gold Corporation
|
0.0 |
$1.9k |
|
27k |
0.07 |