U.S. bank account #1 (cash) |
$15,001 - $50,000 |
None (or less than $201) |
U.S. bank account #2 (cash) |
$50,001 - $100,000 |
None (or less than $201) |
Virginia 529 CollegeAmerica #1 |
|
|
American Funds The Growth Fund of America 529A (CGFAX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
American Funds The Growth Fund of America 529C (CGFCX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
American Funds New Perspective Fund 529A (CNPAX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
American Funds New Perspective Fund 529C (CNPCX) |
$15,001 - $50,000 |
$201 - $1,000 |
American Funds New World Fund 529A (CNWAX) |
$15,001 - $50,000 |
$201 - $1,000 |
American Funds New World Fund 529C (CNWCX) |
$15,001 - $50,000 |
None (or less than $201) |
American Funds Washington Mutual Investors Fund 529A (CWMAX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
American Funds Washington Mutual Investors Fund 529C (CWMCX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Virginia 529 CollegeAmerica #2 |
|
|
American Funds The Growth Fund of America 529A (CGFAX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
American Funds The Growth Fund of America 529C (CGFCX) |
$1,001 - $15,000 |
$201 - $1,000 |
American Funds New Perspective Fund 529A (CNPAX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
American Funds New Perspective Fund 529C (CNPCX) |
$1,001 - $15,000 |
$201 - $1,000 |
American Funds New World Fund 529A (CNWAX) |
$15,001 - $50,000 |
$201 - $1,000 |
American Funds New World Fund 529C (CNWCX) |
$1,001 - $15,000 |
None (or less than $201) |
American Funds Washington Mutual Investors Fund 529A (CWMAX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
American Funds Washington Mutual Investors Fund 529C (CWMCX) |
$1,001 - $15,000 |
$201 - $1,000 |
Virginia 529 CollegeAmerica #3 |
|
|
American Funds The Growth Fund of America 529A (CGFAX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
American Funds New Perspective Fund 529A (CNPAX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
American Funds New World Fund 529A (CNWAX) |
$15,001 - $50,000 |
$201 - $1,000 |
American Funds Washington Mutual Investors Fund 529A (CWMAX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
Mutual of Omaha Life Insurance Company (universal life) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Mutual of Omaha Life Insurance Company (universal life) |
$15,001 - $50,000 |
$201 - $1,000 |
American General Life Insurance Company/The United States Life Insurance Company in the City of New York (member company of American International Group Inc) (universal life) |
$1,001 - $15,000 |
$201 - $1,000 |
Virtus Multi-Sector Short Term Bond Fund (PIMSX) |
$1,001 - $15,000 |
$201 - $1,000 |
American General Life Insurance Company/The United States Life Insurance Company in the City of New York (a member company of American International Group Inc) (universal life) |
$1,001 - $15,000 |
$201 - $1,000 |
U.S. bank account #3 (cash) |
$250,001 - $500,000 |
$201 - $1,000 |
Morgan Stanley Investment Advisory Account |
|
|
Altria Group Inc stock (MO) |
$15,001 - $50,000 |
$201 - $1,000 |
Coca-Cola Co stock (KO) |
$15,001 - $50,000 |
$201 - $1,000 |
Colgate-Palmolive Co stock (CL) |
$15,001 - $50,000 |
$201 - $1,000 |
Exxon Mobil Corp stock (XOM) |
$15,001 - $50,000 |
$201 - $1,000 |
General Electric Co stock (GE) |
$15,001 - $50,000 |
$201 - $1,000 |
Johnson & Johnson stock (JNJ) |
$15,001 - $50,000 |
$201 - $1,000 |
McDonald's Corp stock (MCD) |
$15,001 - $50,000 |
$201 - $1,000 |
Procter & Gamble Co stock (PG) |
$15,001 - $50,000 |
$201 - $1,000 |
Verizon Communications Inc stock (VZ) |
$15,001 - $50,000 |
$201 - $1,000 |
Guggenheim S&P 500 Equal Weight ETF (RSP) |
$15,001 - $50,000 |
$201 - $1,000 |
Lord Abbett Short Duration Income Fund (LALDX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Unit AAM Bahl & Gaynor Income Growth Fund 2016-2Q |
$15,001 - $50,000 |
$201 - $1,000 |
Unit First Trust Dividend Strength Portfolio Series 29 (FDERTX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Unit First Trust Capital Strength Buy-Write 29 (FTJMVX) |
$50,001 - $100,000 |
None (or less than $201) |
Unit AAM Health Care Opportunities 162 |
$15,001 - $50,000 |
None (or less than $201) |
Unit First Trust SMid Capital Strength 30 (FBLQCX) |
$15,001 - $50,000 |
None (or less than $201) |
Unit First Trust Capital Strength Buy-Write 25 (FSWGUX) (terminated 1/2017) |
None (or less than $1,001) |
$5,001 - $15,000 |
Unit AAM Health Care Opportunities 14 (terminated 2016) |
None (or less than $1,001) |
$1,001 - $2,500 |
Unit First Trust SMid Capital Strength 22 (FRETAX) (terminated 9/2016) |
None (or less than $1,001) |
$1,001 - $2,500 |
Morgan Stanley Tax Free Daily Income Trust (DSTXX) |
$1,001 - $15,000 |
None (or less than $201) |
Brighthouse Life Insurance Variable Annuity Series B |
|
|
MetLife Multi-Index Targeted Risk Portfolio (income amount not ascertainable) |
$100,001 - $250,000 |
|
Morgan Stanley IRA #1 |
|
|
First Trust Large Cap Core AlphaDEX Fund (FEX) |
$15,001 - $50,000 |
$201 - $1,000 |
Vanguard Mid-Cap ETF (VO) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Small Cap Index Fund (VB) |
$1,001 - $15,000 |
None (or less than $201) |
Diamond Hill Long-Short Fund (DHLSX) |
$1,001 - $15,000 |
None (or less than $201) |
Franklin Convertible Securities Fund (FCSZX) |
$1,001 - $15,000 |
$201 - $1,000 |
Goldman Sachs Strategic Income Fund (GSZIX) |
$1,001 - $15,000 |
None (or less than $201) |
Guggenheim Macro Opportunities Fund (GIOIX) |
$1,001 - $15,000 |
$201 - $1,000 |
Invesco Equally Weighted S&P 500 Fund (VADDX) |
$15,001 - $50,000 |
$201 - $1,000 |
Ivy International Core Equity Fund (ICEIX) |
$1,001 - $15,000 |
None (or less than $201) |
Lord Abbett Short Duration Income Fund (LDLFX) |
$1,001 - $15,000 |
$201 - $1,000 |
Virtus Insight Emerging Markets Opportunities Fund (HIEMX) |
$1,001 - $15,000 |
None (or less than $201) |
Morgan Stanley IRA #2 |
|
|
First Trust Large Cap Core AlphaDEX Fund (FEX) |
$15,001 - $50,000 |
$201 - $1,000 |
Vanguard Mid-Cap ETF (VO) |
$1,001 - $15,000 |
None (or less than $201) |
Vanguard Small Cap Index Fund (VB) |
$1,001 - $15,000 |
None (or less than $201) |
Diamond Hill Long-Short Fund (DHLSX) |
$1,001 - $15,000 |
None (or less than $201) |
Franklin Convertible Securities Fund (FCSZX) |
$1,001 - $15,000 |
None (or less than $201) |
Goldman Sachs Strategic Income Fund (GSZIX) |
$1,001 - $15,000 |
None (or less than $201) |
Guggenheim Macro Opportunities Fund (GIOIX) |
$1,001 - $15,000 |
$201 - $1,000 |
Henderson International Opportunities Fund (HFOIX) |
$1,001 - $15,000 |
None (or less than $201) |
Invesco Equally-Weighted S&P 500 Fund (VADDX) |
$15,001 - $50,000 |
$201 - $1,000 |
Lazard Emerging Markets Equity Portfolio (LZEMX) |
$1,001 - $15,000 |
None (or less than $201) |
Bahl and Gaynor Income Management Managed IRA Account |
|
|
3M Co stock (MMM) |
$1,001 - $15,000 |
None (or less than $201) |
Abbott Laboratories stock (ABT) |
$1,001 - $15,000 |
None (or less than $201) |
AbbVie Inc stock (ABBV) |
$1,001 - $15,000 |
None (or less than $201) |
Air Products & Chemicals Inc stock (APD) |
$1,001 - $15,000 |
None (or less than $201) |
Altria Group Inc stock (MO) |
$1,001 - $15,000 |
None (or less than $201) |
Amgen Inc stock (AMGN) |
$1,001 - $15,000 |
None (or less than $201) |
Automatic Data Processing stock (ADP) |
$1,001 - $15,000 |
None (or less than $201) |
BB&T Corp stock (BBT) |
$1,001 - $15,000 |
None (or less than $201) |
Blackrock Inc stock (BLK) |
$1,001 - $15,000 |
None (or less than $201) |
Cisco Systems Inc stock (CSCO) |
$1,001 - $15,000 |
None (or less than $201) |
Crown Castle International Corp stock (CCI) |
$1,001 - $15,000 |
None (or less than $201) |
Enbridge Inc stock (ENB) |
$1,001 - $15,000 |
None (or less than $201) |
Exxon Mobil Corp stock (XOM) |
$1,001 - $15,000 |
None (or less than $201) |
Fastenal Co stock (FAST) |
$1,001 - $15,000 |
None (or less than $201) |
General Electric Co stock (GE) |
$1,001 - $15,000 |
None (or less than $201) |
Hasbro Inc stock (HAS) |
$1,001 - $15,000 |
None (or less than $201) |
Home Depot Inc stock (HD) |
$1,001 - $15,000 |
None (or less than $201) |
Honeywell International Inc stock (HON) |
$1,001 - $15,000 |
None (or less than $201) |
Illinois Tool Works Inc stock (ITW) |
$1,001 - $15,000 |
None (or less than $201) |
Johnson & Johnson stock (JNJ) |
$1,001 - $15,000 |
None (or less than $201) |
JPMorgan Chase & Co stock (JPM) |
$1,001 - $15,000 |
None (or less than $201) |
Kimberly Clark Corp stock (KMB) |
$1,001 - $15,000 |
None (or less than $201) |
Lockheed Martin Corp stock (LMT) |
$1,001 - $15,000 |
None (or less than $201) |
LyondellBasell Industries NV stock (LYB) |
$1,001 - $15,000 |
None (or less than $201) |
Maxim Integrated Products Inc stock (MXIM) |
$1,001 - $15,000 |
None (or less than $201) |
Medtronic PLC stock (MDT) |
$1,001 - $15,000 |
None (or less than $201) |
Merck & Co Inc stock (MRK) |
$1,001 - $15,000 |
None (or less than $201) |
Microsoft Corp stock (MSFT) |
$1,001 - $15,000 |
None (or less than $201) |
NextEra Energy Inc stock (NEE) |
$1,001 - $15,000 |
None (or less than $201) |
Occidental Petroleum Corp stock (OXY) |
$1,001 - $15,000 |
None (or less than $201) |
Paychex Inc stock (PAYX) |
$1,001 - $15,000 |
None (or less than $201) |
PepsiCo Inc stock (PEP) |
$1,001 - $15,000 |
None (or less than $201) |
Pfizer Inc stock (PFE) |
$1,001 - $15,000 |
None (or less than $201) |
Philip Morris International Inc stock (PM) |
$1,001 - $15,000 |
None (or less than $201) |
PNC Financial Services Group Inc stock (PNC) |
$1,001 - $15,000 |
None (or less than $201) |
Realty Income Corp stock (O) |
$1,001 - $15,000 |
None (or less than $201) |
Texas Instruments Inc stock (TXN) |
$1,001 - $15,000 |
None (or less than $201) |
Ventas Inc stock (VTR) |
$1,001 - $15,000 |
None (or less than $201) |
WEC Energy Group Inc stock (WEC) |
$1,001 - $15,000 |
None (or less than $201) |
Cohen & Steers Realty Shares Fund (CSRSX) |
$15,001 - $50,000 |
None (or less than $201) |
First Eagle Overseas Fund (SGOIX) |
$15,001 - $50,000 |
None (or less than $201) |
Invesco Premier Portfolio (money market) (IPPXX) |
$1,001 - $15,000 |
None (or less than $201) |
Lord Abbett Short Duration Income Fund (LDLFX) |
$15,001 - $50,000 |
None (or less than $201) |
Putnam Income Fund (PNCYX) |
$50,001 - $100,000 |
None (or less than $201) |
Virtus Insight Emerging Markets Opportunities Fund (HIEMX) |
$15,001 - $50,000 |
None (or less than $201) |
Morgan Stanley Investment Advisory Account |
|
|
iShares MSCI Emerging Markets ETF (EEM) |
$15,001 - $50,000 |
$201 - $1,000 |
iShares Russell Mid-Cap Index Fund (IWR) |
$15,001 - $50,000 |
$201 - $1,000 |
PowerShares Dynamic Market ETF (PWC) |
$50,001 - $100,000 |
$201 - $1,000 |
Cohen & Steers Realty Shares Fund (CSRSX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Diamond Hill Long-Short Fund (DHLSX) |
$15,001 - $50,000 |
$201 - $1,000 |
Goldman Sachs Multi-Manager Alternatives Fund (GSMMX) |
$15,001 - $50,000 |
$201 - $1,000 |
MFS International Value Fund (MINIX) |
$15,001 - $50,000 |
$201 - $1,000 |
MFS Municipal Limited Maturity Fund (MTLIX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
PIMCO Real Return Fund (PRLPX) |
$15,001 - $50,000 |
$201 - $1,000 |
Pioneer Strategic Income Fund (STRYX) |
$15,001 - $50,000 |
$201 - $1,000 |
Virtus Foreign Opportunities Fund (JVXIX) |
$15,001 - $50,000 |
$201 - $1,000 |
Virtus Multi-Sector Short Term Bond Fund (PIMSX) |
$15,001 - $50,000 |
$201 - $1,000 |
Uniform Transfers to Minors Act (UTMA) account |
|
|
AB Relative Value Fund (CABDX) |
$1,001 - $15,000 |
$201 - $1,000 |
Franklin Small Cap Growth Fund (FSGRX) |
$1,001 - $15,000 |
None (or less than $201) |
Invesco American Franchise Fund (VAFAX) |
$1,001 - $15,000 |
$201 - $1,000 |
Invesco Mid Cap Growth Fund (VGRAX) |
$1,001 - $15,000 |
None (or less than $201) |
Voya Global Equity Fund (NAWGX) |
$1,001 - $15,000 |
None (or less than $201) |
Bahl and Gaynor Income Management Managed Account |
|
|
3M Co stock (MMM) |
$1,001 - $15,000 |
None (or less than $201) |
Abbott Laboratories stock (ABT) |
$1,001 - $15,000 |
None (or less than $201) |
AbbVie Inc stock (ABBV) |
$1,001 - $15,000 |
None (or less than $201) |
Air Products & Chemicals Inc stock (APD) |
$1,001 - $15,000 |
None (or less than $201) |
Altria Group Inc stock (MO) |
$1,001 - $15,000 |
None (or less than $201) |
Amgen Inc stock (AMGN) |
$1,001 - $15,000 |
None (or less than $201) |
Automatic Data Processing stock (ADP) |
$1,001 - $15,000 |
None (or less than $201) |
BB&T Corp stock (BBT) |
$1,001 - $15,000 |
None (or less than $201) |
Blackrock Inc stock (BLK) |
$1,001 - $15,000 |
None (or less than $201) |
Cisco Systems Inc stock (CSCO) |
$1,001 - $15,000 |
None (or less than $201) |
Crown Castle International Corp stock (CCI) |
$1,001 - $15,000 |
None (or less than $201) |
Enbridge Inc stock (ENB) |
$1,001 - $15,000 |
None (or less than $201) |
Exxon Mobil Corp stock (XOM) |
$1,001 - $15,000 |
None (or less than $201) |
Fastenal Co stock (FAST) |
$1,001 - $15,000 |
None (or less than $201) |
General Electric Co stock (GE) |
$1,001 - $15,000 |
None (or less than $201) |
Hasbro Inc stock (HAS) |
$1,001 - $15,000 |
None (or less than $201) |
Home Depot Inc stock (HD) |
$1,001 - $15,000 |
None (or less than $201) |
Honeywell International Inc stock (HON) |
$1,001 - $15,000 |
None (or less than $201) |
Johnson & Johnson stock (JNJ) |
$1,001 - $15,000 |
None (or less than $201) |
JPMorgan Chase & Co stock (JPM) |
$1,001 - $15,000 |
None (or less than $201) |
Lockheed Martin Corp stock (LMT) |
$1,001 - $15,000 |
None (or less than $201) |
LyondellBasell Industries NV stock (LYB) |
$1,001 - $15,000 |
None (or less than $201) |
Maxim Integrated Products Inc stock (MXIM) |
$1,001 - $15,000 |
None (or less than $201) |
Merck & Co Inc stock (MRK) |
$1,001 - $15,000 |
None (or less than $201) |
Microsoft Corp stock (MSFT) |
$1,001 - $15,000 |
None (or less than $201) |
NextEra Energy Inc stock (NEE) |
$1,001 - $15,000 |
None (or less than $201) |
Occidental Petroleum Corp stock (OXY) |
$1,001 - $15,000 |
None (or less than $201) |
Paychex Inc stock (PAYX) |
$1,001 - $15,000 |
None (or less than $201) |
PepsiCo Inc stock (PEP) |
$1,001 - $15,000 |
None (or less than $201) |
Pfizer Inc stock (PFE) |
$1,001 - $15,000 |
None (or less than $201) |
Philip Morris International Inc stock (PM) |
$1,001 - $15,000 |
None (or less than $201) |
PNC Financial Services Group Inc stock (PNC) |
$1,001 - $15,000 |
None (or less than $201) |
Texas Instruments Inc stock (TXN) |
$1,001 - $15,000 |
None (or less than $201) |
Ventas Inc stock (VTR) |
$1,001 - $15,000 |
None (or less than $201) |
WEC Energy Group Inc stock (WEC) |
$1,001 - $15,000 |
None (or less than $201) |
Clearbridge Asset Mid Cap Core Managed IRA Account |
|
|
Air Lease Corp stock (AL) |
$1,001 - $15,000 |
None (or less than $201) |
Allison Transmission Holdings Inc stock (ALSN) |
$1,001 - $15,000 |
None (or less than $201) |
Amdocs Limited stock (DOX) |
$1,001 - $15,000 |
None (or less than $201) |
AmerisourceBergen Corp stock (ABC) |
$1,001 - $15,000 |
None (or less than $201) |
Arch Capital Group Ltd stock (ACGL) |
$1,001 - $15,000 |
None (or less than $201) |
Berry Global Group Inc stock (BERY) |
$1,001 - $15,000 |
None (or less than $201) |
Casey's General Stores Inc stock (CASY) |
$1,001 - $15,000 |
None (or less than $201) |
Check Point Software Technologies Ltd stock (CHKP) |
$1,001 - $15,000 |
None (or less than $201) |
Core Laboratories NV stock (CLB) |
$1,001 - $15,000 |
None (or less than $201) |
Dentsply Sirona Inc stock (XRAY) |
$1,001 - $15,000 |
None (or less than $201) |
Eversource Energy stock (ES) |
$1,001 - $15,000 |
None (or less than $201) |
Foot Locker Inc stock (FL) |
$1,001 - $15,000 |
None (or less than $201) |
Hanesbrands Inc stock (HBI) |
$1,001 - $15,000 |
None (or less than $201) |
Hartford Financial Services Group Inc stock (HIG) |
$1,001 - $15,000 |
None (or less than $201) |
IPG Photonics Corp stock (IPGP) |
$1,001 - $15,000 |
None (or less than $201) |
Lazard Ltd stock (LAZ) |
$1,001 - $15,000 |
None (or less than $201) |
MEDNAX Inc stock (MD) |
$1,001 - $15,000 |
None (or less than $201) |
PAREXEL International Corp stock (PRXL) |
$1,001 - $15,000 |
None (or less than $201) |
Parsley Energy Inc stock (PE) |
$1,001 - $15,000 |
None (or less than $201) |
Signet Jewelers Ltd stock (SIG) |
$1,001 - $15,000 |
None (or less than $201) |
Starwood Property Trust Inc stock (STWD) |
$1,001 - $15,000 |
None (or less than $201) |
Synchrony Financial stock (SYF) |
$1,001 - $15,000 |
None (or less than $201) |
Vertex Pharmaceuticals Inc stock (VRTX) |
$1,001 - $15,000 |
None (or less than $201) |
Whirlpool Corp stock (WHR) |
$1,001 - $15,000 |
None (or less than $201) |
Hasbro Inc stock (HAS) |
None (or less than $1,001) |
None (or less than $201) |
Sinclair Broadcast Group Inc stock (SBGI) |
None (or less than $1,001) |
None (or less than $201) |
Western Alliance Bancorp stock (WAL) |
$1,001 - $15,000 |
None (or less than $201) |
Penn Capital Management Managed IRA Account |
|
|
Capital Bank Financial Corp stock (CBF) |
$1,001 - $15,000 |
None (or less than $201) |
Gray Television Inc stock (GTN) |
$1,001 - $15,000 |
None (or less than $201) |
Huntsman Corp stock (HUN) |
$1,001 - $15,000 |
None (or less than $201) |
Nexstar Media Group Inc stock (NXST) |
$1,001 - $15,000 |
None (or less than $201) |
Sinclair Broadcast Group Inc stock (SBGI) |
$1,001 - $15,000 |
None (or less than $201) |
Texas Capital Bancshares Inc stock (TCBI) |
$1,001 - $15,000 |
None (or less than $201) |
Western Alliance Bancorp stock (WAL) |
None (or less than $1,001) |
None (or less than $201) |