iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.5 |
$5.2M |
|
39k |
133.45 |
Vanguard Total Bond Market ETF
(BND)
|
3.3 |
$5.0M |
|
57k |
87.63 |
Alps Etf Tr riverfront dym
(RFCI)
|
3.3 |
$4.9M |
|
189k |
26.12 |
Vanguard Long-Term Bond ETF
(BLV)
|
3.2 |
$4.8M |
|
43k |
110.66 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
3.1 |
$4.7M |
|
47k |
100.23 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$3.8M |
|
113k |
33.98 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.3 |
$3.5M |
|
14k |
255.22 |
Apple
(AAPL)
|
2.0 |
$3.1M |
|
11k |
284.42 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.0 |
$3.0M |
|
37k |
82.73 |
Alps Etf Tr riverfrnt dymc
(RFDA)
|
1.9 |
$2.9M |
|
97k |
29.36 |
Vanguard Growth ETF
(VUG)
|
1.9 |
$2.8M |
|
16k |
171.32 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
1.8 |
$2.7M |
|
30k |
91.54 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
1.6 |
$2.4M |
|
135k |
17.71 |
SPDR Gold Trust
(GLD)
|
1.6 |
$2.4M |
|
15k |
161.85 |
Vanguard Value ETF
(VTV)
|
1.5 |
$2.3M |
|
25k |
95.01 |
John Hancock Preferred Income Fund III
(HPS)
|
1.5 |
$2.3M |
|
159k |
14.66 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$2.3M |
|
8.2k |
278.57 |
PIMCO Corporate Income Fund
(PCN)
|
1.5 |
$2.2M |
|
159k |
14.02 |
PIMCO Income Opportunity Fund
|
1.4 |
$2.2M |
|
107k |
20.41 |
Main Street Capital Corporation
(MAIN)
|
1.4 |
$2.1M |
|
83k |
24.78 |
Alps Etf Tr Riverfrnt Flex
(RFFC)
|
1.4 |
$2.1M |
|
73k |
28.53 |
Ares Capital Corporation
(ARCC)
|
1.4 |
$2.1M |
|
169k |
12.16 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.3 |
$2.0M |
|
602k |
3.32 |
Golub Capital BDC
(GBDC)
|
1.3 |
$2.0M |
|
167k |
11.81 |
Invesco Kbw Premium Yield Equity Reit Etf etf
(KBWY)
|
1.3 |
$1.9M |
|
110k |
17.30 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.2 |
$1.9M |
|
37k |
50.06 |
New Mountain Finance Corp
(NMFC)
|
1.2 |
$1.8M |
|
251k |
7.25 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.1 |
$1.7M |
|
56k |
30.70 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.1 |
$1.7M |
|
15k |
110.87 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.1 |
$1.6M |
|
28k |
56.75 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.5M |
|
37k |
40.49 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$1.4M |
|
26k |
53.79 |
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$1.2M |
|
8.6k |
141.68 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.2M |
|
35k |
34.87 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.7 |
$1.1M |
|
23k |
48.08 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$1.1M |
|
9.2k |
117.23 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.1M |
|
9.1k |
120.49 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.1M |
|
6.2k |
171.95 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.7 |
$1.1M |
|
22k |
49.15 |
Health Care SPDR
(XLV)
|
0.7 |
$1.1M |
|
11k |
96.61 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.7 |
$1.1M |
|
21k |
49.98 |
Ishares Tr fctsl msci glb
(GLOF)
|
0.6 |
$966k |
|
38k |
25.23 |
Rfdi etf
(RFDI)
|
0.6 |
$968k |
|
21k |
46.72 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.6 |
$970k |
|
4.6k |
209.50 |
Philip Morris International
(PM)
|
0.6 |
$958k |
|
13k |
75.46 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$955k |
|
7.3k |
131.58 |
Crown Castle Intl
(CCI)
|
0.6 |
$958k |
|
5.9k |
162.51 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$945k |
|
19k |
49.74 |
Technology SPDR
(XLK)
|
0.6 |
$915k |
|
11k |
87.08 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.6 |
$892k |
|
17k |
51.51 |
Dominion Resources
(D)
|
0.6 |
$881k |
|
11k |
79.76 |
First Trust BICK Index Fund ETF
|
0.6 |
$864k |
|
41k |
21.22 |
Aberdeen Standard Physical Swiss Gold Shares Etf etf
(SGOL)
|
0.6 |
$858k |
|
52k |
16.60 |
Amazon
(AMZN)
|
0.6 |
$855k |
|
371.00 |
2304.58 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.6 |
$851k |
|
51k |
16.71 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.6 |
$851k |
|
16k |
54.26 |
Spdr Ser Tr cmn
(FLRN)
|
0.6 |
$847k |
|
28k |
29.99 |
Verizon Communications
(VZ)
|
0.6 |
$832k |
|
15k |
56.90 |
Abbvie
(ABBV)
|
0.6 |
$827k |
|
10k |
81.86 |
Coca-Cola Company
(KO)
|
0.5 |
$822k |
|
17k |
47.60 |
At&t
(T)
|
0.5 |
$822k |
|
27k |
30.10 |
GlaxoSmithKline
|
0.5 |
$824k |
|
21k |
39.83 |
Visa
(V)
|
0.5 |
$801k |
|
4.8k |
165.94 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$809k |
|
8.9k |
91.24 |
Pepsi
(PEP)
|
0.5 |
$767k |
|
5.7k |
134.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$774k |
|
13k |
59.23 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.5 |
$775k |
|
13k |
57.73 |
Duke Energy
(DUK)
|
0.5 |
$768k |
|
8.8k |
87.55 |
Chevron Corporation
(CVX)
|
0.5 |
$756k |
|
9.2k |
82.50 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.5 |
$763k |
|
17k |
44.38 |
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$736k |
|
2.2k |
332.58 |
Danaher Corporation
(DHR)
|
0.5 |
$743k |
|
4.9k |
152.79 |
Southern Company
(SO)
|
0.5 |
$740k |
|
13k |
55.92 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$729k |
|
2.3k |
310.34 |
Procter & Gamble Company
(PG)
|
0.5 |
$726k |
|
6.0k |
121.18 |
Netflix
(NFLX)
|
0.5 |
$734k |
|
1.7k |
426.99 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$712k |
|
5.2k |
137.74 |
British American Tobac
(BTI)
|
0.5 |
$710k |
|
19k |
36.69 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$716k |
|
33k |
21.64 |
Paypal Holdings
(PYPL)
|
0.5 |
$701k |
|
6.5k |
107.90 |
United Parcel Service
(UPS)
|
0.5 |
$676k |
|
6.8k |
99.99 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$681k |
|
2.1k |
325.84 |
Bce
(BCE)
|
0.5 |
$688k |
|
17k |
41.20 |
MasterCard Incorporated
(MA)
|
0.4 |
$666k |
|
2.6k |
257.14 |
UnitedHealth
(UNH)
|
0.4 |
$632k |
|
2.2k |
281.51 |
American Tower Reit
(AMT)
|
0.4 |
$641k |
|
2.6k |
247.49 |
Starbucks Corporation
(SBUX)
|
0.4 |
$619k |
|
8.5k |
72.54 |
Two Rds Shared Tr anfield cap di
(DALT)
|
0.4 |
$626k |
|
84k |
7.44 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.4 |
$606k |
|
21k |
28.90 |
Facebook Inc cl a
(META)
|
0.4 |
$604k |
|
3.4k |
176.92 |
Ishares Tr core tl usd bd
(IUSB)
|
0.4 |
$602k |
|
11k |
53.53 |
National Grid
(NGG)
|
0.4 |
$600k |
|
11k |
55.29 |
BP
(BP)
|
0.4 |
$598k |
|
26k |
22.83 |
Workday Inc cl a
(WDAY)
|
0.4 |
$593k |
|
4.1k |
146.13 |
Fidelity National Information Services
(FIS)
|
0.4 |
$572k |
|
4.8k |
120.17 |
Amgen
(AMGN)
|
0.4 |
$576k |
|
2.6k |
221.71 |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in
(RIGS)
|
0.4 |
$575k |
|
25k |
23.32 |
Altria
(MO)
|
0.3 |
$527k |
|
13k |
40.89 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$536k |
|
7.2k |
74.57 |
Zoetis Inc Cl A
(ZTS)
|
0.3 |
$519k |
|
4.2k |
123.87 |
PPL Corporation
(PPL)
|
0.3 |
$501k |
|
20k |
25.26 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$490k |
|
389.00 |
1259.64 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.3 |
$484k |
|
18k |
27.32 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$451k |
|
4.1k |
110.00 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$457k |
|
11k |
43.48 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$443k |
|
6.8k |
64.98 |
Expedia
(EXPE)
|
0.3 |
$435k |
|
7.2k |
60.57 |
Peoples Utah Ban
|
0.3 |
$432k |
|
26k |
16.87 |
Boeing Company
(BA)
|
0.3 |
$417k |
|
2.9k |
145.91 |
Honeywell International
(HON)
|
0.3 |
$427k |
|
3.2k |
134.96 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$425k |
|
7.4k |
57.25 |
Ventas
(VTR)
|
0.3 |
$409k |
|
13k |
30.55 |
Cibc Cad
(CM)
|
0.2 |
$381k |
|
6.6k |
57.38 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$362k |
|
7.4k |
48.60 |
General Mills
(GIS)
|
0.2 |
$340k |
|
5.8k |
59.06 |
Total
(TTE)
|
0.2 |
$330k |
|
9.8k |
33.68 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$333k |
|
3.7k |
91.16 |
First Tr Exch Traded Fd Iii rivr frnt dyn
(RFEM)
|
0.2 |
$300k |
|
6.0k |
49.90 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$295k |
|
7.0k |
42.11 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.2 |
$290k |
|
14k |
21.33 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$268k |
|
35k |
7.73 |
Prosperity Bancshares
(PB)
|
0.2 |
$268k |
|
5.8k |
46.20 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$279k |
|
3.1k |
89.39 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$280k |
|
21k |
13.52 |
American Electric Power Company
(AEP)
|
0.2 |
$236k |
|
2.8k |
83.51 |
Alps Etf Tr fund
|
0.2 |
$245k |
|
10k |
24.17 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.2 |
$245k |
|
5.2k |
47.46 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$229k |
|
17k |
13.58 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$225k |
|
3.5k |
64.77 |
Newfleet Multi-sector Income E
|
0.1 |
$234k |
|
5.0k |
46.83 |
First Tr Exch Traded Fd Iii rivrfrnt dy asia
|
0.1 |
$224k |
|
5.2k |
42.98 |
Cerner Corporation
|
0.1 |
$200k |
|
2.9k |
68.19 |
Invesco
(IVZ)
|
0.1 |
$94k |
|
11k |
8.99 |