| 1 |
Dental Patient Care Amer Incor |
502,200 |
9 |
0.00% |
|
|
| 2 |
AIRBUS GROUP SE ADR |
467,309 |
7,069 |
2.60% |
|
|
| 3 |
Gainclients Incorporated |
335,000 |
39 |
0.01% |
|
|
| 4 |
SCHWAB CHARLES CORP |
288,125 |
9,096 |
3.34% |
|
|
| 5 |
KINDER MORGAN INC DEL |
287,728 |
6,655 |
2.45% |
|
|
| 6 |
ANTERO RES CORP |
269,773 |
7,270 |
2.67% |
|
|
| 7 |
BROOKFIELD ASSET MGMT INC |
223,507 |
7,854 |
2.89% |
|
|
| 8 |
LIBERTY GLOBAL PLC |
204,913 |
6,770 |
2.49% |
|
|
| 9 |
JPMORGAN CHASE & CO |
186,058 |
12,390 |
4.56% |
|
|
| 10 |
MATINAS BIOPHARMA HLDGS INC |
181,600 |
291 |
0.11% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
175,285 |
7,036 |
2.59% |
|
|
| 12 |
AXALTA COATING SYS LTD |
133,245 |
3,767 |
1.39% |
|
|
| 13 |
SENSATA TECHNOLOGIES HLDG NV |
127,126 |
4,930 |
1.81% |
|
|
| 14 |
PRIMERICA INC |
104,873 |
5,561 |
2.04% |
|
|
| 15 |
NUVEEN MUNICIPAL CREDIT INC |
101,026 |
1,590 |
0.58% |
|
|
| 16 |
NUVEEN AMT FREE MUN CR INC F |
97,595 |
1,568 |
0.58% |
|
|
| 17 |
WISDOMTREE TR |
82,500 |
3,883 |
1.43% |
|
|
| 18 |
AMERICAN EXPRESS CO |
77,495 |
4,963 |
1.82% |
|
|
| 19 |
POWERSHARES ETF TR II |
73,686 |
1,390 |
0.51% |
|
|
| 20 |
HCA HOLDINGS INC |
64,480 |
4,877 |
1.79% |
|
|
| 21 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
59,816 |
271 |
0.10% |
|
|
| 22 |
NUVEEN AMT FREE QLTY MUN INC |
55,561 |
811 |
0.30% |
|
|
| 23 |
GENERAL ELECTRIC CO |
50,640 |
1,500 |
0.55% |
|
|
| 24 |
SPROUTS FMRS MKT INC |
48,138 |
994 |
0.37% |
|
|
| 25 |
APPLE INC |
46,610 |
5,269 |
1.94% |
|
|
| 26 |
JETBLUE AIRWAYS CORP |
45,677 |
787 |
0.29% |
|
|
| 27 |
PFIZER INC |
45,614 |
1,545 |
0.57% |
|
|
| 28 |
MFS MULTIMARKET INCOME TR |
45,483 |
277 |
0.10% |
|
|
| 29 |
WILLIS TOWERS WATSON PUB LTD |
45,348 |
6,021 |
2.21% |
|
|
| 30 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
43,095 |
1,353 |
0.50% |
|
|
| 31 |
GLACIER BANCORP INC NEW COM |
42,799 |
1,221 |
0.45% |
|
|
| 32 |
VANGUARD BD INDEX FDS |
40,930 |
3,308 |
1.22% |
|
|
| 33 |
WISDOMTREE TR |
40,642 |
3,694 |
1.36% |
|
|
| 34 |
SPDR INDEX SHS FDS |
40,392 |
2,447 |
0.90% |
|
|
| 35 |
BLACKROCK MUN INCOME TR |
40,108 |
635 |
0.23% |
|
|
| 36 |
COCA COLA CO |
39,407 |
1,668 |
0.61% |
|
|
| 37 |
ISHARES TR |
39,285 |
4,416 |
1.62% |
|
|
| 38 |
INVESCO SR INCOME TR |
38,589 |
167 |
0.06% |
|
|
| 39 |
UBS AG JERSEY BRH |
38,540 |
1,094 |
0.40% |
|
|
| 40 |
ISHARES TR |
36,735 |
1,451 |
0.53% |
|
|
| 41 |
CARTER VALIDUS MISSION CRITICA COM |
36,170 |
364 |
0.13% |
|
|
| 42 |
EMERGENT CAP INC |
35,670 |
105 |
0.04% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
32,903 |
1,710 |
0.63% |
|
|
| 44 |
VANGUARD SCOTTSDALE FDS |
32,775 |
2,640 |
0.97% |
|
|
| 45 |
NUVEEN MUN VALUE FD INC |
32,368 |
343 |
0.13% |
|
|
| 46 |
MICROSOFT CORP |
32,109 |
1,849 |
0.68% |
|
|
| 47 |
POWERSHARES ETF TR II |
30,749 |
942 |
0.35% |
|
|
| 48 |
SPORTSMANS WAREHOUSE |
30,000 |
316 |
0.12% |
|
|
| 49 |
NUVEEN QUALITY MUNCP INCOME |
29,677 |
447 |
0.16% |
|
|
| 50 |
HC2 Holdings Inc |
29,579 |
161 |
0.06% |
|
|
