iShares MSCI EAFE Index Fund
(EFA)
|
4.7 |
$21M |
|
312k |
67.99 |
Vanguard Total Stock Market ETF
(VTI)
|
3.4 |
$16M |
|
104k |
149.66 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
3.1 |
$14M |
|
390k |
36.20 |
Apple
(AAPL)
|
2.8 |
$13M |
|
56k |
225.78 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
2.3 |
$10M |
|
672k |
15.42 |
iShares S&P 500 Index
(IVV)
|
2.1 |
$9.5M |
|
32k |
292.73 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.8 |
$8.0M |
|
30k |
267.05 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.7 |
$7.7M |
|
233k |
33.24 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
1.7 |
$7.7M |
|
252k |
30.64 |
Ark Etf Tr innovation etf
(ARKK)
|
1.7 |
$7.7M |
|
162k |
47.34 |
Wisdomtree Dynamic Long/short U.s. Equity Fund etf
|
1.7 |
$7.5M |
|
213k |
35.42 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$7.0M |
|
33k |
214.13 |
Bank of America Corporation
(BAC)
|
1.3 |
$6.0M |
|
204k |
29.46 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.0 |
$4.5M |
|
96k |
47.35 |
3M Company
(MMM)
|
1.0 |
$4.4M |
|
21k |
210.72 |
Amgen
(AMGN)
|
1.0 |
$4.4M |
|
21k |
207.29 |
Tortoise MLP Fund
|
0.9 |
$4.2M |
|
261k |
16.08 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.9 |
$4.1M |
|
121k |
33.84 |
Pfizer
(PFE)
|
0.9 |
$4.0M |
|
90k |
44.07 |
Oracle Corporation
(ORCL)
|
0.9 |
$3.9M |
|
76k |
51.56 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.8 |
$3.7M |
|
238k |
15.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$3.7M |
|
18k |
201.29 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.8 |
$3.7M |
|
36k |
100.62 |
Fs Investment Corporation
|
0.8 |
$3.6M |
|
517k |
7.05 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$3.5M |
|
42k |
85.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$3.5M |
|
41k |
87.25 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.8 |
$3.5M |
|
19k |
185.84 |
At&t
(T)
|
0.8 |
$3.4M |
|
101k |
33.58 |
Dreyfus Strategic Municipal Bond Fund
|
0.7 |
$3.4M |
|
457k |
7.34 |
Liberty All-Star Equity Fund
(USA)
|
0.7 |
$3.3M |
|
481k |
6.81 |
Lowe's Companies
(LOW)
|
0.7 |
$3.3M |
|
28k |
114.80 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$3.1M |
|
71k |
43.29 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$3.1M |
|
28k |
110.70 |
Global X Fds globx supdv us
(DIV)
|
0.7 |
$3.1M |
|
123k |
25.26 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.7 |
$3.1M |
|
192k |
16.00 |
Microsoft Corporation
(MSFT)
|
0.7 |
$3.0M |
|
27k |
114.41 |
Cisco Systems
(CSCO)
|
0.7 |
$2.9M |
|
61k |
48.64 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.6 |
$2.9M |
|
50k |
57.95 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.6 |
$2.9M |
|
85k |
34.06 |
Amazon
(AMZN)
|
0.6 |
$2.8M |
|
1.4k |
2002.84 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.6 |
$2.8M |
|
489k |
5.73 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$2.7M |
|
24k |
112.85 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$2.7M |
|
65k |
41.01 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$2.6M |
|
9.0k |
290.68 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.6 |
$2.6M |
|
604k |
4.30 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$2.6M |
|
213k |
12.24 |
International Business Machines
(IBM)
|
0.6 |
$2.5M |
|
17k |
151.21 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$2.5M |
|
9.6k |
264.42 |
American Intl Group
|
0.6 |
$2.5M |
|
174k |
14.62 |
Merck & Co
(MRK)
|
0.6 |
$2.5M |
|
35k |
70.93 |
SPDR S&P World ex-US
(SPDW)
|
0.5 |
$2.4M |
|
78k |
30.76 |
Kempharm
|
0.5 |
$2.4M |
|
510k |
4.80 |
Global Net Lease
(GNL)
|
0.5 |
$2.4M |
|
118k |
20.79 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$2.2M |
|
177k |
12.68 |
Johnson & Johnson
(JNJ)
|
0.5 |
$2.2M |
|
16k |
138.15 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$2.1M |
|
40k |
51.91 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$2.0M |
|
180k |
11.08 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$2.0M |
|
53k |
37.06 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$1.9M |
|
12k |
155.98 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$1.9M |
|
38k |
49.22 |
Verizon Communications
(VZ)
|
0.4 |
$1.9M |
|
36k |
53.38 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$1.9M |
|
50k |
37.12 |
Blackrock Debt Strat
(DSU)
|
0.4 |
$1.9M |
|
170k |
11.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.4 |
$1.8M |
|
56k |
32.64 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.4 |
$1.8M |
|
66k |
27.71 |
Dowdupont
|
0.4 |
$1.7M |
|
27k |
64.32 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$1.7M |
|
10k |
162.63 |
Global X Fds glbl x mlp etf
|
0.4 |
$1.6M |
|
171k |
9.55 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.6M |
|
5.00 |
320000.00 |
Dominion Resources
(D)
|
0.3 |
$1.5M |
|
22k |
70.27 |
Netflix
(NFLX)
|
0.3 |
$1.4M |
|
3.8k |
374.18 |
Paypal Holdings
(PYPL)
|
0.3 |
$1.4M |
|
16k |
87.86 |
iShares S&P Global Technology Sect.
(IXN)
|
0.3 |
$1.4M |
|
8.1k |
175.06 |
Intel Corporation
(INTC)
|
0.3 |
$1.4M |
|
29k |
47.31 |
HEICO Corporation
(HEI)
|
0.3 |
$1.4M |
|
15k |
92.64 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.3 |
$1.4M |
|
15k |
91.60 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.3 |
$1.4M |
|
13k |
106.83 |
Walt Disney Company
(DIS)
|
0.3 |
$1.3M |
|
11k |
116.92 |
Casey's General Stores
(CASY)
|
0.3 |
$1.3M |
|
10k |
129.12 |
Abbvie
(ABBV)
|
0.3 |
$1.3M |
|
14k |
94.58 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$1.3M |
|
1.1k |
1193.55 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.3M |
|
20k |
62.06 |
Nike
(NKE)
|
0.3 |
$1.2M |
|
15k |
84.67 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$1.3M |
|
12k |
107.90 |
Take-Two Interactive Software
(TTWO)
|
0.3 |
$1.2M |
|
8.5k |
137.96 |
Micron Technology
(MU)
|
0.3 |
$1.2M |
|
26k |
45.24 |
Lululemon Athletica
(LULU)
|
0.3 |
$1.2M |
|
7.4k |
162.45 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.3 |
$1.2M |
|
18k |
62.97 |
Veeva Sys Inc cl a
(VEEV)
|
0.3 |
$1.2M |
|
11k |
108.84 |
Visa
(V)
|
0.2 |
$1.1M |
|
7.5k |
150.04 |
Align Technology
(ALGN)
|
0.2 |
$1.1M |
|
2.9k |
391.11 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$1.1M |
|
11k |
105.52 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$1.1M |
|
8.2k |
139.30 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$1.1M |
|
8.5k |
133.46 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$1.1M |
|
5.5k |
201.71 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$1.1M |
|
17k |
65.84 |
Pra Health Sciences
|
0.2 |
$1.1M |
|
10k |
110.23 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.1M |
|
917.00 |
1207.20 |
Ferrari Nv Ord
(RACE)
|
0.2 |
$1.1M |
|
8.3k |
136.95 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$1.1M |
|
31k |
36.16 |
Facebook Inc cl a
(META)
|
0.2 |
$1.1M |
|
6.5k |
164.41 |
Arista Networks
(ANET)
|
0.2 |
$1.1M |
|
4.0k |
265.80 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.2 |
$1.1M |
|
22k |
50.20 |
Blackstone
|
0.2 |
$1.0M |
|
27k |
38.06 |
Boeing Company
(BA)
|
0.2 |
$1.1M |
|
2.8k |
373.85 |
Synopsys
(SNPS)
|
0.2 |
$1.0M |
|
11k |
98.58 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.1M |
|
13k |
83.25 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.2 |
$1.0M |
|
9.1k |
112.15 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$1.1M |
|
22k |
47.57 |
Invesco Emerging Markets S etf
(PCY)
|
0.2 |
$1.0M |
|
39k |
26.98 |
Chevron Corporation
(CVX)
|
0.2 |
$1.0M |
|
8.2k |
122.28 |
National Beverage
(FIZZ)
|
0.2 |
$1.0M |
|
8.7k |
116.63 |
Enterprise Products Partners
(EPD)
|
0.2 |
$994k |
|
35k |
28.75 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$995k |
|
30k |
33.31 |
United Technologies Corporation
|
0.2 |
$954k |
|
6.8k |
139.86 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$927k |
|
7.3k |
126.67 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$934k |
|
722.00 |
1293.63 |
Vanguard Value ETF
(VTV)
|
0.2 |
$949k |
|
8.6k |
110.67 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$930k |
|
19k |
49.56 |
Copart
(CPRT)
|
0.2 |
$893k |
|
17k |
51.51 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$880k |
|
3.1k |
280.88 |
Accenture
(ACN)
|
0.2 |
$894k |
|
5.3k |
170.12 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$897k |
|
17k |
52.04 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.2 |
$922k |
|
8.6k |
107.40 |
Fidelity Bond Etf
(FBND)
|
0.2 |
$911k |
|
19k |
48.60 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.2 |
$892k |
|
19k |
48.34 |
American Express Company
(AXP)
|
0.2 |
$852k |
|
8.0k |
106.46 |
Automatic Data Processing
(ADP)
|
0.2 |
$864k |
|
5.7k |
150.63 |
Barclays Bank Plc 8.125% Non C p
|
0.2 |
$875k |
|
34k |
26.04 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.2 |
$873k |
|
15k |
58.20 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$835k |
|
11k |
78.20 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.2 |
$837k |
|
37k |
22.40 |
Home Depot
(HD)
|
0.2 |
$808k |
|
3.9k |
207.18 |
Altria
(MO)
|
0.2 |
$827k |
|
14k |
60.28 |
ConocoPhillips
(COP)
|
0.2 |
$826k |
|
11k |
77.38 |
American International
(AIG)
|
0.2 |
$801k |
|
15k |
53.24 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$817k |
|
7.1k |
114.91 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$799k |
|
9.9k |
80.64 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$819k |
|
65k |
12.65 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$793k |
|
55k |
14.42 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$749k |
|
3.2k |
234.80 |
Emerson Electric
(EMR)
|
0.2 |
$774k |
|
10k |
76.60 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$747k |
|
57k |
13.08 |
Eversource Energy
(ES)
|
0.2 |
$744k |
|
12k |
61.42 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$755k |
|
15k |
50.53 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$736k |
|
15k |
50.29 |
General Mills
(GIS)
|
0.2 |
$734k |
|
17k |
42.93 |
Rio Tinto
(RIO)
|
0.2 |
$706k |
|
14k |
51.00 |
Total
(TTE)
|
0.2 |
$734k |
|
11k |
64.37 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$707k |
|
7.4k |
95.83 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$722k |
|
54k |
13.43 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$734k |
|
57k |
12.83 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$724k |
|
58k |
12.39 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$720k |
|
15k |
48.04 |
Ford Motor Company
(F)
|
0.1 |
$687k |
|
74k |
9.25 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$677k |
|
8.2k |
83.07 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$666k |
|
4.1k |
161.38 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.1 |
$667k |
|
5.6k |
119.00 |
Kraft Heinz
(KHC)
|
0.1 |
$690k |
|
13k |
55.15 |
Genuine Parts Company
(GPC)
|
0.1 |
$642k |
|
6.5k |
99.43 |
Kroger
(KR)
|
0.1 |
$626k |
|
22k |
29.13 |
Pepsi
(PEP)
|
0.1 |
$628k |
|
5.6k |
111.78 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$623k |
|
8.2k |
75.76 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$630k |
|
7.9k |
80.07 |
Legg Mason Bw Global Income
(BWG)
|
0.1 |
$638k |
|
59k |
10.91 |
MasterCard Incorporated
(MA)
|
0.1 |
$597k |
|
2.7k |
222.76 |
Abbott Laboratories
(ABT)
|
0.1 |
$604k |
|
8.2k |
73.38 |
AmerisourceBergen
(COR)
|
0.1 |
$592k |
|
6.4k |
92.20 |
Exelon Corporation
(EXC)
|
0.1 |
$591k |
|
14k |
43.67 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$591k |
|
6.8k |
87.05 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$573k |
|
2.8k |
202.55 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$606k |
|
20k |
30.17 |
Medtronic
(MDT)
|
0.1 |
$608k |
|
6.2k |
98.43 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$602k |
|
26k |
23.18 |
Coca-Cola Company
(KO)
|
0.1 |
$560k |
|
12k |
46.21 |
Waste Management
(WM)
|
0.1 |
$558k |
|
6.2k |
90.34 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$563k |
|
3.4k |
164.33 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$543k |
|
13k |
42.57 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$538k |
|
6.3k |
84.90 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$521k |
|
11k |
47.09 |
Iron Mountain
(IRM)
|
0.1 |
$552k |
|
16k |
34.55 |
Blackrock Science &
(BST)
|
0.1 |
$531k |
|
15k |
35.51 |
Stanley Black & Decker
(SWK)
|
0.1 |
$488k |
|
3.3k |
146.46 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$501k |
|
1.4k |
345.76 |
salesforce
(CRM)
|
0.1 |
$486k |
|
3.1k |
159.14 |
Southwest Airlines
(LUV)
|
0.1 |
$518k |
|
8.3k |
62.45 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$477k |
|
3.6k |
133.05 |
Alerian Mlp Etf
|
0.1 |
$487k |
|
46k |
10.69 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$495k |
|
3.7k |
135.21 |
Phillips 66
(PSX)
|
0.1 |
$485k |
|
4.3k |
112.79 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$498k |
|
10k |
47.68 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.1 |
$502k |
|
20k |
24.55 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.1 |
$512k |
|
16k |
32.84 |
Indexiq Etf Tr iq chaikin us
(CSML)
|
0.1 |
$492k |
|
17k |
28.24 |
Comcast Corporation
(CMCSA)
|
0.1 |
$446k |
|
13k |
35.42 |
Wal-Mart Stores
(WMT)
|
0.1 |
$472k |
|
5.0k |
93.84 |
General Electric Company
|
0.1 |
$462k |
|
41k |
11.30 |
Wells Fargo & Company
(WFC)
|
0.1 |
$447k |
|
8.5k |
52.52 |
Prudential Financial
(PRU)
|
0.1 |
$452k |
|
4.5k |
101.28 |
Utilities SPDR
(XLU)
|
0.1 |
$455k |
|
8.6k |
52.67 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$451k |
|
20k |
22.14 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$458k |
|
19k |
23.76 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$463k |
|
13k |
36.89 |
Duke Energy
(DUK)
|
0.1 |
$444k |
|
5.5k |
80.07 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$468k |
|
30k |
15.89 |
American Finance Trust Inc ltd partnership
|
0.1 |
$467k |
|
31k |
15.27 |
Invesco Exchange Traded Fd T s&p500 pur gwt
(RPG)
|
0.1 |
$467k |
|
3.9k |
120.21 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$469k |
|
4.0k |
118.64 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$424k |
|
1.3k |
317.37 |
Nextera Energy
(NEE)
|
0.1 |
$401k |
|
2.4k |
167.43 |
UnitedHealth
(UNH)
|
0.1 |
$389k |
|
1.5k |
265.89 |
Chesapeake Energy Corporation
|
0.1 |
$407k |
|
91k |
4.49 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$418k |
|
2.6k |
161.89 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$398k |
|
6.5k |
60.82 |
iShares Gold Trust
|
0.1 |
$396k |
|
35k |
11.42 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$420k |
|
26k |
16.11 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$424k |
|
3.9k |
107.67 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$416k |
|
2.5k |
167.54 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$427k |
|
11k |
38.21 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.1 |
$412k |
|
13k |
31.15 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$420k |
|
13k |
33.57 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$387k |
|
4.3k |
90.51 |
Vareit, Inc reits
|
0.1 |
$409k |
|
57k |
7.24 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$377k |
|
2.9k |
131.86 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$358k |
|
7.0k |
50.98 |
FedEx Corporation
(FDX)
|
0.1 |
$348k |
|
1.4k |
241.00 |
Host Hotels & Resorts
(HST)
|
0.1 |
$349k |
|
17k |
21.13 |
SYSCO Corporation
(SYY)
|
0.1 |
$371k |
|
5.1k |
73.18 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$344k |
|
756.00 |
455.03 |
Philip Morris International
(PM)
|
0.1 |
$370k |
|
4.5k |
81.57 |
Ca
|
0.1 |
$351k |
|
8.0k |
44.12 |
Danaher Corporation
(DHR)
|
0.1 |
$359k |
|
3.3k |
108.52 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$373k |
|
22k |
17.18 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$373k |
|
2.8k |
135.54 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$348k |
|
4.4k |
78.72 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$339k |
|
1.9k |
180.22 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.1 |
$365k |
|
8.8k |
41.38 |
Express Scripts Holding
|
0.1 |
$380k |
|
4.0k |
94.98 |
Alibaba Group Holding
(BABA)
|
0.1 |
$377k |
|
2.3k |
164.56 |
Ishares Tr Global Reit Etf
(REET)
|
0.1 |
$362k |
|
14k |
25.19 |
Crown Castle Intl
(CCI)
|
0.1 |
$345k |
|
3.1k |
111.29 |
Virtu Financial Inc Class A
(VIRT)
|
0.1 |
$375k |
|
18k |
20.44 |
Ishares Msci Japan
(EWJ)
|
0.1 |
$378k |
|
6.3k |
60.22 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.1 |
$382k |
|
17k |
21.97 |
Invesco S&p 500a Downside Hedged Etf etf
(PHDG)
|
0.1 |
$356k |
|
12k |
29.63 |
Cme
(CME)
|
0.1 |
$325k |
|
1.9k |
169.98 |
Travelers Companies
(TRV)
|
0.1 |
$320k |
|
2.5k |
129.87 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$310k |
|
1.1k |
270.03 |
Morgan Stanley
(MS)
|
0.1 |
$296k |
|
6.4k |
46.61 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$305k |
|
1.2k |
244.39 |
Aetna
|
0.1 |
$295k |
|
1.5k |
203.17 |
Allstate Corporation
(ALL)
|
0.1 |
$331k |
|
3.4k |
98.63 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$295k |
|
4.4k |
66.98 |
Honeywell International
(HON)
|
0.1 |
$319k |
|
1.9k |
166.32 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$305k |
|
2.8k |
107.43 |
Southern Company
(SO)
|
0.1 |
$316k |
|
7.2k |
43.65 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$333k |
|
4.3k |
78.11 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$300k |
|
3.7k |
81.15 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$323k |
|
3.3k |
97.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$315k |
|
2.8k |
110.68 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$308k |
|
11k |
27.37 |
SPDR Barclays Capital High Yield B
|
0.1 |
$298k |
|
8.3k |
36.03 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$329k |
|
10k |
31.66 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$295k |
|
2.9k |
101.72 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$320k |
|
4.6k |
70.28 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$319k |
|
4.2k |
76.28 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$302k |
|
11k |
27.63 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$304k |
|
13k |
23.47 |
Wp Carey
(WPC)
|
0.1 |
$336k |
|
5.2k |
64.28 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$338k |
|
5.3k |
64.06 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$326k |
|
15k |
21.26 |
Wmte Japan Hd Sml
(DXJS)
|
0.1 |
$337k |
|
7.5k |
45.16 |
Energizer Holdings
(ENR)
|
0.1 |
$299k |
|
5.1k |
58.47 |
Square Inc cl a
(SQ)
|
0.1 |
$336k |
|
3.4k |
99.00 |
Americold Rlty Tr
(COLD)
|
0.1 |
$327k |
|
13k |
24.99 |
Kkr & Co
(KKR)
|
0.1 |
$296k |
|
11k |
27.25 |
BlackRock
(BLK)
|
0.1 |
$268k |
|
569.00 |
471.00 |
U.S. Bancorp
(USB)
|
0.1 |
$268k |
|
5.1k |
52.75 |
Principal Financial
(PFG)
|
0.1 |
$249k |
|
4.2k |
58.62 |
Caterpillar
(CAT)
|
0.1 |
$256k |
|
1.7k |
152.56 |
CSX Corporation
(CSX)
|
0.1 |
$269k |
|
3.6k |
74.17 |
McDonald's Corporation
(MCD)
|
0.1 |
$280k |
|
1.7k |
167.16 |
Norfolk Southern
(NSC)
|
0.1 |
$250k |
|
1.4k |
180.51 |
Edwards Lifesciences
(EW)
|
0.1 |
$249k |
|
1.4k |
173.76 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$248k |
|
992.00 |
250.00 |
Harris Corporation
|
0.1 |
$259k |
|
1.5k |
169.50 |
Avnet
(AVT)
|
0.1 |
$253k |
|
5.6k |
44.86 |
J.M. Smucker Company
(SJM)
|
0.1 |
$260k |
|
2.5k |
102.44 |
Realty Income
(O)
|
0.1 |
$261k |
|
4.6k |
56.96 |
National Retail Properties
(NNN)
|
0.1 |
$265k |
|
5.9k |
44.77 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$276k |
|
4.0k |
69.29 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$259k |
|
2.9k |
90.18 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$257k |
|
2.2k |
117.08 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$258k |
|
5.7k |
45.57 |
Golub Capital BDC
(GBDC)
|
0.1 |
$259k |
|
14k |
18.75 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$251k |
|
14k |
17.86 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$265k |
|
4.3k |
62.25 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$253k |
|
7.4k |
34.32 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$277k |
|
24k |
11.47 |
Retail Properties Of America
|
0.1 |
$262k |
|
22k |
12.18 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$288k |
|
21k |
13.96 |
Pimco Dynamic Credit Income other
|
0.1 |
$252k |
|
10k |
24.14 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$264k |
|
4.8k |
54.62 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.1 |
$252k |
|
4.8k |
52.18 |
Goldman Sachs
(GS)
|
0.1 |
$208k |
|
930.00 |
223.66 |
PNC Financial Services
(PNC)
|
0.1 |
$247k |
|
1.8k |
136.09 |
Republic Services
(RSG)
|
0.1 |
$235k |
|
3.2k |
72.76 |
Union Pacific Corporation
(UNP)
|
0.1 |
$218k |
|
1.3k |
163.05 |
Redwood Trust
(RWT)
|
0.1 |
$212k |
|
13k |
16.22 |
International Paper Company
(IP)
|
0.1 |
$223k |
|
4.5k |
49.14 |
Raytheon Company
|
0.1 |
$237k |
|
1.1k |
206.45 |
Royal Dutch Shell
|
0.1 |
$211k |
|
3.1k |
68.37 |
Schlumberger
(SLB)
|
0.1 |
$246k |
|
4.0k |
60.85 |
Stryker Corporation
(SYK)
|
0.1 |
$245k |
|
1.4k |
177.54 |
American Electric Power Company
(AEP)
|
0.1 |
$240k |
|
3.4k |
70.75 |
Qualcomm
(QCOM)
|
0.1 |
$205k |
|
2.8k |
72.16 |
Starbucks Corporation
(SBUX)
|
0.1 |
$214k |
|
3.8k |
56.57 |
Clorox Company
(CLX)
|
0.1 |
$214k |
|
1.4k |
150.07 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$224k |
|
1.8k |
122.20 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$228k |
|
1.4k |
168.39 |
Cypress Semiconductor Corporation
|
0.1 |
$212k |
|
15k |
14.52 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$220k |
|
5.2k |
42.61 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$224k |
|
611.00 |
366.61 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$247k |
|
2.1k |
117.34 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$209k |
|
26k |
7.95 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$210k |
|
19k |
10.98 |
Howard Hughes
|
0.1 |
$221k |
|
1.8k |
123.95 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$242k |
|
8.8k |
27.44 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.1 |
$235k |
|
2.4k |
96.83 |
Nuveen Mtg opportunity term
(JLS)
|
0.1 |
$216k |
|
9.0k |
24.03 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$235k |
|
7.6k |
30.76 |
Post Holdings Inc Common
(POST)
|
0.1 |
$206k |
|
2.1k |
97.91 |
stock
(SPLK)
|
0.1 |
$222k |
|
1.8k |
120.85 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$213k |
|
2.3k |
91.42 |
Edgewell Pers Care
(EPC)
|
0.1 |
$216k |
|
4.7k |
46.11 |
Tier Reit
|
0.1 |
$215k |
|
8.9k |
24.06 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$235k |
|
13k |
18.53 |
Vaneck Vectors Etf Tr
(HYEM)
|
0.1 |
$231k |
|
10k |
22.92 |
Chromadex Corp
(CDXC)
|
0.1 |
$228k |
|
53k |
4.28 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$241k |
|
4.6k |
51.93 |
Oaktree Specialty Lending Corp
|
0.1 |
$219k |
|
44k |
4.97 |
Pgx etf
(PGX)
|
0.1 |
$213k |
|
15k |
14.32 |
CenturyLink
|
0.0 |
$201k |
|
9.5k |
21.23 |
Royce Value Trust
(RVT)
|
0.0 |
$181k |
|
11k |
16.36 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$159k |
|
17k |
9.36 |
Dreyfus Strategic Muni.
|
0.0 |
$167k |
|
22k |
7.51 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$174k |
|
20k |
8.81 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$202k |
|
2.8k |
72.82 |
Green Brick Partners
(GRBK)
|
0.0 |
$188k |
|
19k |
10.08 |
Del Taco Restaurants
|
0.0 |
$179k |
|
15k |
11.78 |
Mobile TeleSystems OJSC
|
0.0 |
$122k |
|
14k |
8.52 |
AU Optronics
|
0.0 |
$102k |
|
24k |
4.19 |
Annaly Capital Management
|
0.0 |
$109k |
|
11k |
10.24 |
Telefonica
(TEF)
|
0.0 |
$79k |
|
10k |
7.82 |
New York Community Ban
(NYCB)
|
0.0 |
$112k |
|
11k |
10.39 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$76k |
|
12k |
6.11 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$97k |
|
18k |
5.33 |
Telefonica Brasil Sa
|
0.0 |
$104k |
|
11k |
9.77 |
United States Antimony
(UAMY)
|
0.0 |
$113k |
|
133k |
0.85 |
Cormedix
|
0.0 |
$24k |
|
25k |
0.96 |
22nd Centy
|
0.0 |
$32k |
|
12k |
2.78 |