J P Morgan Exchange Traded F ultra shrt
(JPST)
|
6.4 |
$9.3M |
|
186k |
49.67 |
Vanguard Total Stock Market ETF
(VTI)
|
5.3 |
$7.7M |
|
60k |
128.91 |
Johnson & Johnson
(JNJ)
|
4.8 |
$6.9M |
|
53k |
131.14 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
4.2 |
$6.1M |
|
195k |
31.45 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
4.1 |
$5.9M |
|
196k |
30.22 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
4.0 |
$5.8M |
|
99k |
58.64 |
Berkshire Hathaway
(BRK.A)
|
4.0 |
$5.7M |
|
21.00 |
272000.00 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
2.9 |
$4.2M |
|
98k |
43.24 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$3.9M |
|
21k |
182.82 |
Apple
(AAPL)
|
2.3 |
$3.3M |
|
13k |
254.32 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.2 |
$3.2M |
|
51k |
62.58 |
UnitedHealth
(UNH)
|
1.5 |
$2.1M |
|
8.6k |
249.33 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.4 |
$2.0M |
|
1.6k |
1266.45 |
Microsoft Corporation
(MSFT)
|
1.3 |
$1.9M |
|
12k |
157.69 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
1.1 |
$1.6M |
|
115k |
13.58 |
Amazon
(AMZN)
|
1.1 |
$1.5M |
|
777.00 |
1949.81 |
Doubleline Total Etf etf
(TOTL)
|
1.0 |
$1.5M |
|
30k |
47.96 |
Spdr Ser Tr msci usa qual
(QUS)
|
0.9 |
$1.3M |
|
17k |
76.39 |
J P Morgan Exchange Traded F fund
(JPIB)
|
0.9 |
$1.3M |
|
27k |
47.17 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.2M |
|
12k |
103.42 |
Sherwin-Williams Company
(SHW)
|
0.8 |
$1.2M |
|
2.7k |
459.46 |
Intel Corporation
(INTC)
|
0.8 |
$1.2M |
|
22k |
54.13 |
Spdr Ser Tr cmn
(FLRN)
|
0.8 |
$1.2M |
|
41k |
29.39 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.8 |
$1.2M |
|
51k |
22.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.8 |
$1.1M |
|
11k |
98.94 |
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.8 |
$1.1M |
|
28k |
39.72 |
Victory Portfolios Ii Cemp Us 500 Enha etf
(CFO)
|
0.8 |
$1.1M |
|
23k |
46.69 |
Dover Corporation
(DOV)
|
0.7 |
$991k |
|
12k |
83.94 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$985k |
|
26k |
37.96 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$948k |
|
11k |
89.99 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.7 |
$949k |
|
745.00 |
1273.83 |
Coca-Cola Company
(KO)
|
0.7 |
$933k |
|
21k |
44.24 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$921k |
|
13k |
69.88 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.6 |
$929k |
|
10k |
91.64 |
Phillips 66 Partners
|
0.6 |
$911k |
|
25k |
36.44 |
Fs Investment Corporation
|
0.6 |
$899k |
|
300k |
3.00 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.6 |
$897k |
|
17k |
53.40 |
Ishares Tr fctsl msci int
(INTF)
|
0.6 |
$901k |
|
45k |
20.25 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$841k |
|
3.3k |
258.37 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$833k |
|
10k |
79.88 |
Ishares Tr core intl aggr
(IAGG)
|
0.6 |
$795k |
|
15k |
54.68 |
SPDR S&P Emerging Markets
(SPEM)
|
0.5 |
$783k |
|
28k |
28.47 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$762k |
|
3.0k |
257.69 |
Merck & Co
(MRK)
|
0.5 |
$754k |
|
9.8k |
76.96 |
Wal-Mart Stores
(WMT)
|
0.5 |
$723k |
|
6.4k |
113.63 |
Walt Disney Company
(DIS)
|
0.5 |
$721k |
|
7.5k |
96.55 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$705k |
|
7.9k |
89.29 |
Oneok
(OKE)
|
0.5 |
$702k |
|
32k |
21.82 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.5 |
$679k |
|
19k |
35.75 |
At&t
(T)
|
0.5 |
$654k |
|
22k |
29.13 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.5 |
$653k |
|
35k |
18.86 |
Victory Portfolios Ii fund
(VSMV)
|
0.5 |
$655k |
|
24k |
26.81 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$634k |
|
3.3k |
190.33 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$592k |
|
1.7k |
339.06 |
Blackrock Build America Bond Trust
(BBN)
|
0.4 |
$596k |
|
27k |
21.82 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$575k |
|
19k |
30.23 |
Wells Fargo & Company
(WFC)
|
0.4 |
$569k |
|
20k |
28.72 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.4 |
$546k |
|
9.5k |
57.24 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.4 |
$542k |
|
13k |
40.89 |
General Mills
(GIS)
|
0.3 |
$501k |
|
9.5k |
52.78 |
Procter & Gamble Company
(PG)
|
0.3 |
$495k |
|
4.5k |
109.98 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$477k |
|
6.0k |
79.17 |
SPDR Barclays Capital Mortgage Back ETF
(SPMB)
|
0.3 |
$457k |
|
17k |
26.68 |
Wp Carey
(WPC)
|
0.3 |
$466k |
|
8.0k |
58.12 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.3 |
$457k |
|
11k |
42.02 |
Vanguard Value ETF
(VTV)
|
0.3 |
$447k |
|
5.0k |
88.99 |
Amgen
(AMGN)
|
0.3 |
$427k |
|
2.1k |
202.56 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$432k |
|
2.9k |
150.37 |
Ishares Tr
(LRGF)
|
0.3 |
$438k |
|
17k |
26.44 |
Boeing Company
(BA)
|
0.3 |
$412k |
|
2.8k |
149.22 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$423k |
|
13k |
33.31 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$417k |
|
5.7k |
73.52 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$420k |
|
6.8k |
62.12 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$417k |
|
5.1k |
81.03 |
American Electric Power Company
(AEP)
|
0.3 |
$398k |
|
5.0k |
80.00 |
Fifth Third Ban
(FITB)
|
0.3 |
$405k |
|
27k |
14.84 |
Oge Energy Corp
(OGE)
|
0.3 |
$398k |
|
13k |
30.73 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$409k |
|
2.6k |
156.59 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$385k |
|
7.9k |
48.80 |
One Gas
(OGS)
|
0.3 |
$396k |
|
4.7k |
83.67 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$369k |
|
1.4k |
263.95 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$378k |
|
3.3k |
114.37 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$377k |
|
2.3k |
166.30 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.3 |
$376k |
|
8.8k |
42.80 |
Vanguard Esg U.s. Stock Etf etf
(ESGV)
|
0.3 |
$369k |
|
8.0k |
45.85 |
Bank of America Corporation
(BAC)
|
0.2 |
$359k |
|
17k |
21.23 |
Visa
(V)
|
0.2 |
$364k |
|
2.3k |
161.13 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$363k |
|
13k |
28.02 |
McDonald's Corporation
(MCD)
|
0.2 |
$340k |
|
2.1k |
165.45 |
Best Buy
(BBY)
|
0.2 |
$342k |
|
6.0k |
57.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$350k |
|
2.8k |
125.99 |
Pepsi
(PEP)
|
0.2 |
$337k |
|
2.8k |
120.06 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$331k |
|
2.3k |
143.98 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$333k |
|
1.5k |
219.08 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$334k |
|
5.9k |
56.33 |
Proshares Dj dj brkfld glb
(TOLZ)
|
0.2 |
$335k |
|
9.5k |
35.29 |
Ishares Tr core div grwth
(DGRO)
|
0.2 |
$326k |
|
10k |
32.64 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$318k |
|
2.7k |
117.91 |
First Trust ISE Water Index Fund
(FIW)
|
0.2 |
$324k |
|
6.8k |
47.76 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$312k |
|
268.00 |
1164.18 |
Home Depot
(HD)
|
0.2 |
$304k |
|
1.6k |
186.73 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$304k |
|
2.2k |
138.81 |
Pfizer
(PFE)
|
0.2 |
$304k |
|
9.3k |
32.65 |
Verizon Communications
(VZ)
|
0.2 |
$307k |
|
5.7k |
53.69 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.2 |
$305k |
|
8.6k |
35.28 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.2 |
$300k |
|
6.5k |
46.17 |
SPDR DJ Wilshire Small Cap
|
0.2 |
$305k |
|
6.3k |
48.37 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$308k |
|
1.3k |
236.92 |
Paypal Holdings
(PYPL)
|
0.2 |
$297k |
|
3.1k |
95.65 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.2 |
$308k |
|
6.3k |
49.28 |
U.S. Bancorp
(USB)
|
0.2 |
$286k |
|
8.3k |
34.39 |
Emerson Electric
(EMR)
|
0.2 |
$291k |
|
6.1k |
47.63 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$289k |
|
4.9k |
59.34 |
General Dynamics Corporation
(GD)
|
0.2 |
$287k |
|
2.2k |
132.14 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$282k |
|
1.6k |
178.71 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$292k |
|
8.7k |
33.59 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$286k |
|
5.3k |
53.95 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.2 |
$285k |
|
5.5k |
51.64 |
J P Morgan Exchange Traded F fund
(JPSE)
|
0.2 |
$288k |
|
13k |
21.57 |
Dominion Resources
(D)
|
0.2 |
$270k |
|
3.7k |
72.23 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$273k |
|
3.9k |
70.80 |
Vanguard Consumer Staples ETF
(VDC)
|
0.2 |
$270k |
|
2.0k |
137.68 |
Ishares Tr conv bd etf
(ICVT)
|
0.2 |
$277k |
|
5.1k |
54.28 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.2 |
$276k |
|
11k |
24.64 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.2 |
$257k |
|
10k |
25.70 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$264k |
|
2.3k |
115.54 |
Abbvie
(ABBV)
|
0.2 |
$265k |
|
3.5k |
76.13 |
Invesco Cleantech
(ERTH)
|
0.2 |
$253k |
|
6.7k |
37.61 |
Two Rds Shared Tr ldrshs alpfact
(LSAF)
|
0.2 |
$260k |
|
14k |
19.00 |
Chevron Corporation
(CVX)
|
0.2 |
$247k |
|
3.4k |
72.35 |
Tyson Foods
(TSN)
|
0.2 |
$239k |
|
4.1k |
57.80 |
Starbucks Corporation
(SBUX)
|
0.2 |
$243k |
|
3.7k |
65.87 |
Alliant Energy Corporation
(LNT)
|
0.2 |
$244k |
|
5.1k |
48.28 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$245k |
|
10k |
23.56 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.2 |
$240k |
|
1.7k |
145.28 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$251k |
|
1.2k |
211.64 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.2 |
$241k |
|
4.7k |
50.93 |
Ishares Tr int dev mom fc
(IMTM)
|
0.2 |
$245k |
|
9.3k |
26.43 |
Jp Morgan Exchange Traded Fd ultra shrt etf
(JMST)
|
0.2 |
$247k |
|
4.9k |
50.46 |
Caterpillar
(CAT)
|
0.2 |
$238k |
|
2.1k |
115.98 |
Netflix
(NFLX)
|
0.2 |
$233k |
|
620.00 |
375.81 |
Tesla Motors
(TSLA)
|
0.2 |
$224k |
|
427.00 |
524.59 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$226k |
|
6.3k |
35.72 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$226k |
|
11k |
21.14 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$236k |
|
2.2k |
109.67 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$229k |
|
9.6k |
23.95 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.2 |
$225k |
|
7.4k |
30.24 |
First Trust Cloud Computing Et
(SKYY)
|
0.2 |
$225k |
|
4.1k |
54.48 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$238k |
|
205.00 |
1160.98 |
Invesco Water Resource Port
(PHO)
|
0.2 |
$228k |
|
7.3k |
31.36 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$213k |
|
752.00 |
283.24 |
Target Corporation
(TGT)
|
0.1 |
$216k |
|
2.3k |
93.10 |
Ametek
(AME)
|
0.1 |
$219k |
|
3.0k |
72.09 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$211k |
|
2.4k |
88.99 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$213k |
|
33k |
6.37 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$221k |
|
6.5k |
34.03 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.1 |
$215k |
|
7.0k |
30.74 |
Ivy High Income Opportunities
|
0.1 |
$211k |
|
20k |
10.41 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$215k |
|
4.3k |
50.20 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.1 |
$214k |
|
18k |
11.85 |
Invesco Exchange Traded Fd T dynmc lrg valu
(PWV)
|
0.1 |
$217k |
|
7.2k |
30.18 |
Martin Marietta Materials
(MLM)
|
0.1 |
$209k |
|
1.1k |
188.97 |
Rbc Cad
(RY)
|
0.1 |
$202k |
|
3.3k |
61.47 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$207k |
|
1.4k |
150.87 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$204k |
|
32k |
6.43 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.1 |
$208k |
|
4.3k |
47.96 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$195k |
|
17k |
11.31 |
Ishares Tr broad usd high
(USHY)
|
0.1 |
$208k |
|
5.9k |
35.48 |
Pgim Short Duration High Yie
(ISD)
|
0.1 |
$205k |
|
18k |
11.60 |
Sinclair Broadcast
|
0.1 |
$187k |
|
12k |
16.12 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$142k |
|
19k |
7.39 |
BlackRock Income Trust
|
0.1 |
$127k |
|
22k |
5.78 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$128k |
|
14k |
9.26 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$136k |
|
32k |
4.21 |
First Tr High Income L/s
(FSD)
|
0.1 |
$134k |
|
11k |
12.13 |
Pgim Global Short Duration H
(GHY)
|
0.1 |
$129k |
|
12k |
11.03 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$113k |
|
12k |
9.78 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$120k |
|
12k |
10.33 |
Devon Energy Corporation
(DVN)
|
0.1 |
$95k |
|
14k |
6.90 |
Continental Resources
|
0.1 |
$98k |
|
13k |
7.62 |
General Electric Company
|
0.1 |
$90k |
|
11k |
7.93 |
Five Point Holdings
(FPH)
|
0.1 |
$87k |
|
17k |
5.09 |
Retail Properties Of America
|
0.1 |
$66k |
|
13k |
5.17 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$51k |
|
11k |
4.51 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$49k |
|
15k |
3.21 |
Turquoisehillres
|
0.0 |
$50k |
|
130k |
0.38 |
Us Xpress Enterprises
|
0.0 |
$50k |
|
15k |
3.33 |
Net 1 UEPS Technologies
(LSAK)
|
0.0 |
$30k |
|
10k |
2.94 |
Washington Prime Group
|
0.0 |
$24k |
|
30k |
0.81 |
Colony Cap Inc New cl a
|
0.0 |
$33k |
|
19k |
1.74 |
Finjan Holdings
|
0.0 |
$15k |
|
15k |
0.97 |
Alithya Group Inc cl a sub vtg
(ALYAF)
|
0.0 |
$21k |
|
12k |
1.76 |
Libbey
|
0.0 |
$6.0k |
|
13k |
0.48 |