Invesco QQQ Trust Unit Ser 1
(QQQ)
|
7.3 |
$46M |
|
180k |
255.56 |
Vanguard Small Cap Growth Sml Cp Grw Etf
(VBK)
|
5.7 |
$35M |
|
172k |
206.31 |
iShares Rus 1000 Rus 1000 Etf
(IWB)
|
5.1 |
$32M |
|
180k |
178.60 |
Vanguard Div Apprec Div App Etf
(VIG)
|
3.9 |
$24M |
|
198k |
122.90 |
First TRUST Capital Cap Strength Etf
(FTCS)
|
3.6 |
$23M |
|
372k |
61.13 |
FT Emrging Mkts Sml Cap Em Sml Cp Alph
(FEMS)
|
3.6 |
$22M |
|
628k |
35.50 |
iShares Invst Grd Crp Bnd Iboxx Inv Cp Etf
(LQD)
|
3.5 |
$22M |
|
160k |
138.12 |
iShares S&P MidCap 400 Core S&p Mcp Etf
(IJH)
|
3.4 |
$21M |
|
116k |
184.63 |
Invesco S&P SmallCap Low Vol S&p Smlcp Low
(XSLV)
|
3.4 |
$21M |
|
626k |
33.88 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
3.3 |
$21M |
|
184k |
112.23 |
FT Emerging Markets Emerg Mkt Alph
(FEM)
|
3.3 |
$21M |
|
899k |
22.82 |
First Tr Exchange Traded Fd IV Fst Low Oppt Eft
(LMBS)
|
3.2 |
$20M |
|
389k |
51.66 |
First Trust TCW Opp Fixed Tcw Opportunis
(FIXD)
|
3.2 |
$20M |
|
360k |
55.44 |
iShares EAFE Small Cap Eafe Sml Cp Etf
(SCZ)
|
3.2 |
$20M |
|
355k |
55.80 |
First Trust Senior Loan ETF Senior Ln Fd
(FTSL)
|
3.0 |
$19M |
|
413k |
45.86 |
Schwab Intl Equities Intl Eqty Etf
(SCHF)
|
2.8 |
$18M |
|
570k |
30.88 |
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
2.6 |
$17M |
|
85k |
194.51 |
DNP Select Income Fund
(DNP)
|
2.6 |
$16M |
|
1.5M |
10.93 |
First Trust SSI Strategic Conv Ssi Strg Etf
(FCVT)
|
2.6 |
$16M |
|
435k |
37.28 |
Vanguard Total Intl Bd Idx Intl Bd Idx Etf
(BNDX)
|
2.4 |
$15M |
|
264k |
58.04 |
Vanguard Intl Dividend Intl Dvd Etf
(VIGI)
|
2.4 |
$15M |
|
212k |
70.33 |
iShares Emrg Mkts Bnd Jpmorgan Usd Emg
(EMB)
|
2.2 |
$14M |
|
122k |
112.39 |
First Tr Exchange Traded Fd IV First Tr Ta Hiyl
(HYLS)
|
2.1 |
$13M |
|
284k |
47.22 |
Welltower Inc Com reit
(WELL)
|
1.8 |
$11M |
|
223k |
51.42 |
Medical Properties Trust
(MPW)
|
1.8 |
$11M |
|
602k |
18.92 |
Spdr S&P Aerospace Aerospace Def
(XAR)
|
1.7 |
$11M |
|
122k |
87.59 |
Real Estate Select Sctr Rl Est Sel Sec
(XLRE)
|
1.3 |
$7.9M |
|
228k |
34.80 |
Vangd Emerg Mkts Viper Ftse Emr Mkt Etf
(VWO)
|
1.2 |
$7.7M |
|
179k |
42.88 |
Vanguard Long Term Long Term Treas
(VGLT)
|
1.0 |
$6.4M |
|
62k |
103.44 |
iShares Barclays TIPS Tips Bd Etf
(TIP)
|
0.8 |
$5.2M |
|
42k |
124.84 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.8 |
$4.7M |
|
74k |
63.26 |
First Trust Preferred ETF Pfd Secs Inc Etf
(FPE)
|
0.6 |
$4.0M |
|
214k |
18.84 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$3.9M |
|
24k |
159.50 |
iShares Lehman 7-10 Bd Barclays 7 10 Yr
(IEF)
|
0.6 |
$3.7M |
|
30k |
122.33 |
Spdr Dj Reit Dj Reit Etf
(RWR)
|
0.6 |
$3.5M |
|
46k |
76.90 |
Amazon
(AMZN)
|
0.5 |
$3.3M |
|
1.1k |
3010.15 |
Apple
(AAPL)
|
0.5 |
$3.2M |
|
8.6k |
370.48 |
SPDR Health Fund Sbi Healthcare
(XLV)
|
0.4 |
$2.6M |
|
25k |
105.09 |
iShares Intl Value Eafe Value Etf
(EFV)
|
0.4 |
$2.4M |
|
59k |
41.10 |
Home Depot
(HD)
|
0.3 |
$2.0M |
|
7.5k |
265.25 |
WisdomTree Emerg Mkts SmallCap Emg Mkts Smcap
(DGS)
|
0.3 |
$1.9M |
|
47k |
41.24 |
Vangd Ttl Stk Mkt Total Stk Mkt
(VTI)
|
0.3 |
$1.8M |
|
11k |
162.63 |
First Trust Short Maturity ETF First Tr Enh New
(FTSM)
|
0.3 |
$1.7M |
|
29k |
60.06 |
iShares Rus 2000 Value Rus 2000 Val Etf
(IWN)
|
0.3 |
$1.7M |
|
17k |
99.07 |
IShares MBS ETF Mbs Etf
(MBB)
|
0.3 |
$1.7M |
|
15k |
110.52 |
iShares ShrtTerm Corp Bnd ETF Sh Tr Crport Etf
(IGSB)
|
0.3 |
$1.6M |
|
29k |
54.87 |
iShares HiYield Corp Bond Iboxx Hi Yd Etf
(HYG)
|
0.3 |
$1.6M |
|
19k |
84.56 |
iShares Rus 2000 Russell 2000 Etf
(IWM)
|
0.2 |
$1.3M |
|
8.8k |
145.98 |
Invesco S&P 500 Tech Eq Wght S&p500 Eql Tec
(RSPT)
|
0.2 |
$1.3M |
|
6.3k |
202.98 |
iShares Rus 1000 Val Rus 1000 Val Etf
(IWD)
|
0.2 |
$1.2M |
|
10k |
117.29 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.2M |
|
5.9k |
201.32 |
Delta Air Lines Com New
(DAL)
|
0.2 |
$1.2M |
|
46k |
25.95 |
iShares S&P Ntl AMT-Free Muni National Mun Etf
(MUB)
|
0.2 |
$1.1M |
|
9.3k |
116.55 |
Vangd REIT Viper Real Estate Etf
(VNQ)
|
0.2 |
$962k |
|
12k |
78.18 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$897k |
|
595.00 |
1507.56 |
iShares S&P 500 Core S&p500 Etf
(IVV)
|
0.1 |
$885k |
|
2.8k |
321.82 |
Walt Disney Company
(DIS)
|
0.1 |
$873k |
|
7.4k |
117.48 |
iShares S&P 500 Grw S&p 500 Grwt Etf
(IVW)
|
0.1 |
$662k |
|
3.1k |
215.42 |
Coca-Cola Company
(KO)
|
0.1 |
$645k |
|
13k |
48.47 |
Facebook Inc Class A Cl A
(META)
|
0.1 |
$605k |
|
2.6k |
230.56 |
iShares Emer Mkts Min. Vol Min Vol Emrg Mkt
(EEMV)
|
0.1 |
$545k |
|
10k |
54.14 |
First Trust Biotech Ny Arca Biotech
(FBT)
|
0.1 |
$542k |
|
3.2k |
169.06 |
Boeing Company
(BA)
|
0.1 |
$511k |
|
2.9k |
173.57 |
iShares FTSE REIT Residnl Real Est
(REZ)
|
0.1 |
$506k |
|
8.6k |
59.07 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$497k |
|
24k |
20.94 |
iShares S&P 600 Val Sp Smcp600vl Etf
(IJS)
|
0.1 |
$480k |
|
3.9k |
123.01 |
Intel Corporation
(INTC)
|
0.1 |
$479k |
|
9.5k |
50.49 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$467k |
|
11k |
43.03 |
iShares Inc Core Msci Emerging Core Msci Emkt
(IEMG)
|
0.1 |
$446k |
|
8.7k |
51.43 |
Schwab US Lrg ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$445k |
|
5.8k |
77.07 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$442k |
|
29k |
15.45 |
SPDR Fincl Select Sbi Int-finl
(XLF)
|
0.1 |
$432k |
|
18k |
24.25 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.1 |
$398k |
|
27k |
14.79 |
General Electric Company
|
0.1 |
$380k |
|
56k |
6.85 |
SPDR Tech Select Technology
(XLK)
|
0.1 |
$376k |
|
3.6k |
105.03 |
Johnson & Johnson
(JNJ)
|
0.1 |
$369k |
|
2.5k |
147.90 |
iShares MSCI Total Intl Stk Core Msci Total
(IXUS)
|
0.1 |
$363k |
|
6.3k |
57.23 |
Weyerhaeuser Company
(WY)
|
0.1 |
$343k |
|
13k |
26.11 |
Schwab US Smallcap Us Sml Cap Etf
(SCHA)
|
0.1 |
$342k |
|
5.1k |
67.03 |
First TRUST Internet Dj Internt Idx
(FDN)
|
0.1 |
$335k |
|
1.9k |
176.04 |
Verizon Communications
(VZ)
|
0.1 |
$332k |
|
5.9k |
56.72 |
SPDR Dow Jones Global RE Dj Glb Rl Es Etf
(RWO)
|
0.0 |
$302k |
|
7.8k |
38.78 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$290k |
|
1.2k |
248.71 |
Tesla Motors
(TSLA)
|
0.0 |
$264k |
|
187.00 |
1411.76 |
Starbucks Corporation
(SBUX)
|
0.0 |
$262k |
|
3.5k |
75.64 |
Cisco Systems
(CSCO)
|
0.0 |
$257k |
|
5.6k |
46.26 |
Alteryx Inc Com Cl A Com Cl A
|
0.0 |
$247k |
|
1.5k |
161.97 |
MGM Resorts International.
(MGM)
|
0.0 |
$245k |
|
16k |
15.79 |
Spdr Industrials Sbi Int-inds
(XLI)
|
0.0 |
$243k |
|
3.4k |
71.72 |
UnitedHealth
(UNH)
|
0.0 |
$239k |
|
795.00 |
300.63 |
S&P 500 Spdr Trst Tr Unit
(SPY)
|
0.0 |
$236k |
|
736.00 |
320.65 |
Southern Company
(SO)
|
0.0 |
$234k |
|
4.3k |
54.63 |
iShares Dev REIT ex-US Intl Dev Re Etf
(IFGL)
|
0.0 |
$233k |
|
10k |
23.40 |
Ishares Tr Exponential Tech Exponential Tech
(XT)
|
0.0 |
$232k |
|
5.0k |
46.58 |
Datadog Inc Cl A Cl A Com
(DDOG)
|
0.0 |
$232k |
|
2.7k |
84.58 |
Invesco Russell MdCp Pure Grwt Rusel Mdcp Gwt
(XMMO)
|
0.0 |
$223k |
|
3.6k |
62.31 |
United Parcel Service B CL B
(UPS)
|
0.0 |
$220k |
|
1.9k |
118.34 |
iShares Barclays Agg Bond Core Us Aggbd Et
(AGG)
|
0.0 |
$220k |
|
1.8k |
119.18 |
Schwab US Div Equity ETF Us Dividend Eq
(SCHD)
|
0.0 |
$211k |
|
3.9k |
53.80 |
Pepsi
(PEP)
|
0.0 |
$211k |
|
1.6k |
135.52 |
Abbvie
(ABBV)
|
0.0 |
$207k |
|
2.1k |
96.91 |
Biosig Tech
|
0.0 |
$194k |
|
23k |
8.28 |
Annaly Capital Management
|
0.0 |
$177k |
|
25k |
7.11 |
Amyris Com New
|
0.0 |
$127k |
|
30k |
4.23 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$97k |
|
15k |
6.50 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$71k |
|
11k |
6.60 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$32k |
|
12k |
2.71 |
Nabriva Therapeutics SHS
|
0.0 |
$9.0k |
|
12k |
0.75 |