Vanguard Dividend Appreciation ETF
(VIG)
|
5.2 |
$28M |
|
230k |
119.56 |
Spdr S&p 500 Etf
(SPY)
|
4.4 |
$23M |
|
78k |
296.76 |
Vanguard Total Stock Market ETF
(VTI)
|
2.5 |
$13M |
|
88k |
150.95 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
2.0 |
$11M |
|
212k |
50.34 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.9 |
$9.9M |
|
36k |
272.58 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
1.7 |
$8.8M |
|
662k |
13.35 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.7 |
$8.8M |
|
61k |
143.09 |
iShares S&P 500 Index
(IVV)
|
1.7 |
$8.7M |
|
29k |
298.53 |
Apple
(AAPL)
|
1.6 |
$8.4M |
|
38k |
224.06 |
Microsoft Corporation
(MSFT)
|
1.5 |
$7.8M |
|
56k |
139.03 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$7.4M |
|
35k |
208.03 |
Tortoise MLP Fund
|
1.4 |
$7.0M |
|
573k |
12.29 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.2 |
$6.5M |
|
177k |
36.74 |
Bank of America Corporation
(BAC)
|
1.2 |
$6.2M |
|
214k |
29.17 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.1 |
$6.0M |
|
32k |
188.82 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
1.1 |
$5.9M |
|
64k |
91.59 |
SPDR S&P Homebuilders
(XHB)
|
1.1 |
$5.9M |
|
133k |
44.08 |
TriCo Bancshares
(TCBK)
|
0.9 |
$5.0M |
|
137k |
36.30 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.9 |
$4.7M |
|
160k |
29.64 |
Visa
(V)
|
0.8 |
$4.3M |
|
25k |
172.00 |
Amazon
(AMZN)
|
0.8 |
$4.3M |
|
2.5k |
1735.94 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.8 |
$4.1M |
|
332k |
12.22 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.8 |
$3.9M |
|
39k |
99.76 |
Intel Corporation
(INTC)
|
0.7 |
$3.8M |
|
75k |
51.52 |
At&t
(T)
|
0.7 |
$3.7M |
|
98k |
37.83 |
Fs Investment Corporation
|
0.7 |
$3.7M |
|
633k |
5.83 |
Halozyme Therapeutics
(HALO)
|
0.7 |
$3.7M |
|
237k |
15.51 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$3.5M |
|
204k |
17.33 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.7 |
$3.5M |
|
13k |
269.15 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.7 |
$3.4M |
|
30k |
111.48 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.7 |
$3.4M |
|
127k |
26.72 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$3.2M |
|
46k |
70.58 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.6 |
$3.2M |
|
93k |
34.85 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$3.2M |
|
27k |
117.70 |
Global X Fds globx supdv us
(DIV)
|
0.6 |
$3.1M |
|
131k |
23.57 |
Merck & Co
(MRK)
|
0.6 |
$3.0M |
|
36k |
84.19 |
Lowe's Companies
(LOW)
|
0.6 |
$3.0M |
|
28k |
109.97 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$3.0M |
|
203k |
14.58 |
SPDR S&P World ex-US
(SPDW)
|
0.6 |
$3.0M |
|
101k |
29.36 |
Home Depot
(HD)
|
0.6 |
$2.9M |
|
13k |
232.04 |
Johnson & Johnson
(JNJ)
|
0.6 |
$2.9M |
|
23k |
129.36 |
Walt Disney Company
(DIS)
|
0.6 |
$2.9M |
|
22k |
130.31 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$2.9M |
|
15k |
193.25 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$2.8M |
|
70k |
40.95 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$2.8M |
|
2.3k |
1220.97 |
3M Company
(MMM)
|
0.5 |
$2.8M |
|
17k |
164.25 |
Accenture
(ACN)
|
0.5 |
$2.7M |
|
14k |
192.34 |
Global Net Lease
(GNL)
|
0.5 |
$2.7M |
|
140k |
19.47 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$2.7M |
|
34k |
77.83 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.5 |
$2.7M |
|
53k |
50.41 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$2.6M |
|
66k |
40.16 |
Comcast Corporation
(CMCSA)
|
0.5 |
$2.5M |
|
56k |
45.08 |
Cisco Systems
(CSCO)
|
0.5 |
$2.4M |
|
49k |
49.40 |
Verizon Communications
(VZ)
|
0.5 |
$2.4M |
|
40k |
60.36 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$2.2M |
|
34k |
65.14 |
International Business Machines
(IBM)
|
0.4 |
$2.2M |
|
15k |
145.43 |
Medtronic
(MDT)
|
0.4 |
$2.2M |
|
20k |
108.62 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.4 |
$2.2M |
|
42k |
51.98 |
Coca-Cola Company
(KO)
|
0.4 |
$2.1M |
|
39k |
54.44 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$2.1M |
|
25k |
84.84 |
Global X Fds global x gold ex
(GOEX)
|
0.4 |
$2.1M |
|
89k |
24.22 |
Procter & Gamble Company
(PG)
|
0.4 |
$2.1M |
|
17k |
124.35 |
Fidelity low durtin etf
(FLDR)
|
0.4 |
$2.1M |
|
41k |
50.73 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$2.0M |
|
39k |
52.45 |
Blackrock 2022 Gbl Incm Opp
|
0.4 |
$2.0M |
|
211k |
9.61 |
United Technologies Corporation
|
0.4 |
$2.0M |
|
14k |
136.52 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$2.0M |
|
17k |
113.27 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$2.0M |
|
50k |
39.14 |
Rdiv etf
(RDIV)
|
0.4 |
$2.0M |
|
52k |
37.70 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$1.9M |
|
357k |
5.43 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.4 |
$1.9M |
|
38k |
50.59 |
Facebook Inc cl a
(META)
|
0.4 |
$1.9M |
|
11k |
178.12 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.4 |
$1.9M |
|
62k |
30.00 |
Pfizer
(PFE)
|
0.3 |
$1.8M |
|
50k |
35.91 |
Chevron Corporation
(CVX)
|
0.3 |
$1.8M |
|
16k |
118.56 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$1.8M |
|
6.5k |
276.27 |
Dominion Resources
(D)
|
0.3 |
$1.8M |
|
22k |
81.05 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$1.7M |
|
15k |
113.98 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$1.7M |
|
5.8k |
288.11 |
Casey's General Stores
(CASY)
|
0.3 |
$1.7M |
|
10k |
161.20 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$1.6M |
|
32k |
49.91 |
Boeing Company
(BA)
|
0.3 |
$1.6M |
|
4.1k |
380.18 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.6M |
|
5.00 |
311800.00 |
Paypal Holdings
(PYPL)
|
0.3 |
$1.6M |
|
15k |
103.59 |
Nextera Energy
(NEE)
|
0.3 |
$1.5M |
|
6.5k |
232.96 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$1.5M |
|
50k |
30.75 |
Tortoise Energy equity
|
0.3 |
$1.5M |
|
371k |
4.13 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$1.4M |
|
3.6k |
390.14 |
UnitedHealth
(UNH)
|
0.3 |
$1.4M |
|
6.6k |
217.17 |
iShares S&P Global Technology Sect.
(IXN)
|
0.3 |
$1.4M |
|
7.5k |
184.94 |
Zoetis Inc Cl A
(ZTS)
|
0.3 |
$1.4M |
|
11k |
124.55 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$1.4M |
|
1.1k |
1219.11 |
Nike
(NKE)
|
0.3 |
$1.3M |
|
14k |
93.87 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$1.4M |
|
11k |
129.24 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.2 |
$1.3M |
|
26k |
50.00 |
American Express Company
(AXP)
|
0.2 |
$1.3M |
|
11k |
118.31 |
Pepsi
(PEP)
|
0.2 |
$1.3M |
|
9.7k |
137.11 |
Alerian Mlp Etf
|
0.2 |
$1.3M |
|
144k |
9.13 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$1.3M |
|
10k |
126.77 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.3M |
|
5.9k |
214.68 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.3M |
|
20k |
63.07 |
Danaher Corporation
(DHR)
|
0.2 |
$1.3M |
|
8.7k |
144.37 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$1.3M |
|
11k |
113.13 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.3M |
|
10k |
127.43 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.3M |
|
8.3k |
153.85 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$1.3M |
|
21k |
61.11 |
BlackRock
(BLK)
|
0.2 |
$1.2M |
|
2.7k |
445.43 |
Honeywell International
(HON)
|
0.2 |
$1.2M |
|
7.2k |
169.14 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$1.2M |
|
13k |
93.04 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$1.2M |
|
19k |
64.04 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$1.2M |
|
15k |
81.07 |
Enterprise Products Partners
(EPD)
|
0.2 |
$1.1M |
|
40k |
28.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.1M |
|
7.1k |
159.59 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$1.2M |
|
30k |
38.87 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.2 |
$1.2M |
|
38k |
31.26 |
Epam Systems
(EPAM)
|
0.2 |
$1.2M |
|
6.3k |
182.39 |
Verisk Analytics
(VRSK)
|
0.2 |
$1.1M |
|
7.1k |
158.16 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.1M |
|
7.8k |
138.90 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$1.1M |
|
7.9k |
136.35 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$1.1M |
|
33k |
33.88 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.0M |
|
3.6k |
291.16 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.1M |
|
6.5k |
166.15 |
Vanguard Value ETF
(VTV)
|
0.2 |
$1.1M |
|
9.5k |
111.63 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$1.0M |
|
29k |
35.29 |
Veeva Sys Inc cl a
(VEEV)
|
0.2 |
$1.0M |
|
6.8k |
152.67 |
Eversource Energy
(ES)
|
0.2 |
$1.0M |
|
12k |
85.45 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$1.0M |
|
125k |
8.41 |
Wal-Mart Stores
(WMT)
|
0.2 |
$983k |
|
8.3k |
118.62 |
Copart
(CPRT)
|
0.2 |
$971k |
|
12k |
80.33 |
Enbridge
(ENB)
|
0.2 |
$993k |
|
28k |
35.09 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$1.0M |
|
7.8k |
128.82 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$968k |
|
77k |
12.50 |
Keysight Technologies
(KEYS)
|
0.2 |
$1.0M |
|
10k |
97.24 |
Vareit, Inc reits
|
0.2 |
$1.0M |
|
103k |
9.76 |
Ross Stores
(ROST)
|
0.2 |
$935k |
|
8.5k |
109.88 |
Lululemon Athletica
(LULU)
|
0.2 |
$923k |
|
4.8k |
192.49 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$921k |
|
64k |
14.30 |
Global X Fds glbl x mlp etf
|
0.2 |
$960k |
|
115k |
8.38 |
Mondelez Int
(MDLZ)
|
0.2 |
$962k |
|
17k |
55.35 |
Fidelity Bond Etf
(FBND)
|
0.2 |
$931k |
|
18k |
51.71 |
Abbott Laboratories
(ABT)
|
0.2 |
$915k |
|
11k |
83.70 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$912k |
|
9.1k |
100.01 |
Starbucks Corporation
(SBUX)
|
0.2 |
$895k |
|
10k |
88.40 |
iShares Gold Trust
|
0.2 |
$875k |
|
62k |
14.10 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$899k |
|
5.4k |
167.63 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.2 |
$906k |
|
8.0k |
113.21 |
Vanguard Utilities ETF
(VPU)
|
0.2 |
$892k |
|
6.2k |
143.59 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$904k |
|
56k |
16.24 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$816k |
|
16k |
50.73 |
Synopsys
(SNPS)
|
0.2 |
$848k |
|
6.2k |
137.19 |
Amgen
(AMGN)
|
0.2 |
$858k |
|
4.4k |
193.50 |
Diageo
(DEO)
|
0.2 |
$840k |
|
5.1k |
163.58 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$839k |
|
6.5k |
128.31 |
Constellation Brands
(STZ)
|
0.2 |
$838k |
|
4.0k |
207.37 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$843k |
|
9.5k |
88.69 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.2 |
$857k |
|
27k |
31.96 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.2 |
$841k |
|
5.5k |
152.55 |
Paycom Software
(PAYC)
|
0.2 |
$825k |
|
3.9k |
209.39 |
Ishares Tr Global Reit Etf
(REET)
|
0.2 |
$863k |
|
31k |
28.10 |
Store Capital Corp reit
|
0.2 |
$855k |
|
23k |
37.40 |
Blackrock Science &
(BST)
|
0.2 |
$830k |
|
26k |
32.00 |
Republic Services
(RSG)
|
0.1 |
$806k |
|
9.3k |
86.53 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$775k |
|
5.1k |
151.28 |
Rockwell Automation
(ROK)
|
0.1 |
$764k |
|
4.6k |
164.69 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$807k |
|
59k |
13.78 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$781k |
|
55k |
14.18 |
American Tower Reit
(AMT)
|
0.1 |
$789k |
|
3.6k |
221.13 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$809k |
|
14k |
60.06 |
Chubb
(CB)
|
0.1 |
$796k |
|
4.9k |
161.39 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$775k |
|
16k |
48.86 |
Union Pacific Corporation
(UNP)
|
0.1 |
$749k |
|
4.6k |
161.91 |
Novartis
(NVS)
|
0.1 |
$714k |
|
8.2k |
86.85 |
Altria
(MO)
|
0.1 |
$753k |
|
18k |
40.90 |
HEICO Corporation
(HEI)
|
0.1 |
$752k |
|
6.0k |
124.96 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$743k |
|
16k |
47.37 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$739k |
|
7.2k |
102.60 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$723k |
|
7.7k |
94.15 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$750k |
|
70k |
10.75 |
MasterCard Incorporated
(MA)
|
0.1 |
$699k |
|
2.6k |
271.56 |
Qualcomm
(QCOM)
|
0.1 |
$693k |
|
9.1k |
76.24 |
Oracle Corporation
(ORCL)
|
0.1 |
$684k |
|
12k |
55.02 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$671k |
|
18k |
37.48 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$694k |
|
3.1k |
224.81 |
Citigroup
(C)
|
0.1 |
$669k |
|
9.7k |
69.03 |
Abbvie
(ABBV)
|
0.1 |
$696k |
|
9.2k |
75.68 |
ConocoPhillips
(COP)
|
0.1 |
$610k |
|
11k |
56.89 |
TJX Companies
(TJX)
|
0.1 |
$649k |
|
12k |
55.81 |
Netflix
(NFLX)
|
0.1 |
$651k |
|
2.4k |
267.46 |
American International
(AIG)
|
0.1 |
$628k |
|
11k |
55.68 |
Duke Energy
(DUK)
|
0.1 |
$636k |
|
6.6k |
95.84 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$637k |
|
13k |
49.01 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$620k |
|
13k |
46.53 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$624k |
|
13k |
48.97 |
Ameriprise Financial
(AMP)
|
0.1 |
$558k |
|
3.8k |
147.07 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$582k |
|
8.5k |
68.79 |
Cardinal Health
(CAH)
|
0.1 |
$575k |
|
12k |
47.22 |
Emerson Electric
(EMR)
|
0.1 |
$595k |
|
8.9k |
66.82 |
Philip Morris International
(PM)
|
0.1 |
$564k |
|
7.4k |
75.94 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$567k |
|
3.1k |
180.06 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$555k |
|
2.6k |
215.62 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$554k |
|
15k |
37.99 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$550k |
|
4.7k |
117.95 |
Pgim Ultra Short Bd Etf etf/closed end-
(PULS)
|
0.1 |
$556k |
|
11k |
50.21 |
Linde
|
0.1 |
$570k |
|
2.9k |
193.81 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$510k |
|
2.9k |
174.00 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$503k |
|
1.3k |
375.09 |
Stanley Black & Decker
(SWK)
|
0.1 |
$502k |
|
3.5k |
144.42 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$521k |
|
4.4k |
119.19 |
Utilities SPDR
(XLU)
|
0.1 |
$545k |
|
8.4k |
64.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$497k |
|
5.7k |
87.13 |
O'reilly Automotive
(ORLY)
|
0.1 |
$546k |
|
1.4k |
398.25 |
Kinder Morgan
(KMI)
|
0.1 |
$545k |
|
26k |
20.61 |
Phillips 66
(PSX)
|
0.1 |
$525k |
|
5.1k |
102.36 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$501k |
|
8.2k |
61.07 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$540k |
|
11k |
47.43 |
Intercontinental Exchange
(ICE)
|
0.1 |
$511k |
|
5.5k |
92.24 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.1 |
$527k |
|
9.5k |
55.61 |
Crown Castle Intl
(CCI)
|
0.1 |
$529k |
|
3.8k |
139.06 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.1 |
$523k |
|
25k |
21.21 |
Invesco Etf s&p500 eql stp
(RSPS)
|
0.1 |
$504k |
|
3.6k |
140.35 |
Crane
|
0.1 |
$447k |
|
5.5k |
80.69 |
Delta Air Lines
(DAL)
|
0.1 |
$469k |
|
8.1k |
57.60 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$450k |
|
24k |
18.65 |
Suncor Energy
(SU)
|
0.1 |
$483k |
|
15k |
31.55 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$486k |
|
38k |
12.72 |
Wp Carey
(WPC)
|
0.1 |
$455k |
|
5.2k |
86.98 |
Highland Fds i hi ld iboxx srln
|
0.1 |
$490k |
|
28k |
17.46 |
Alibaba Group Holding
(BABA)
|
0.1 |
$493k |
|
2.9k |
167.23 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$456k |
|
8.5k |
53.53 |
Waste Management
(WM)
|
0.1 |
$422k |
|
3.7k |
114.99 |
General Electric Company
|
0.1 |
$409k |
|
46k |
8.93 |
SYSCO Corporation
(SYY)
|
0.1 |
$430k |
|
5.4k |
79.47 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$432k |
|
785.00 |
550.32 |
Travelers Companies
(TRV)
|
0.1 |
$419k |
|
2.8k |
148.63 |
V.F. Corporation
(VFC)
|
0.1 |
$407k |
|
4.6k |
88.92 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$436k |
|
5.9k |
73.56 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$418k |
|
2.3k |
180.41 |
Service Corporation International
(SCI)
|
0.1 |
$405k |
|
8.5k |
47.79 |
Estee Lauder Companies
(EL)
|
0.1 |
$428k |
|
2.2k |
199.07 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$402k |
|
2.3k |
178.51 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$431k |
|
16k |
27.23 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$421k |
|
15k |
28.72 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$438k |
|
8.4k |
51.87 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$400k |
|
4.4k |
91.26 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$406k |
|
3.3k |
121.67 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$435k |
|
7.2k |
60.76 |
Pimco Dynamic Credit Income other
|
0.1 |
$418k |
|
17k |
24.48 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$402k |
|
17k |
23.53 |
Americold Rlty Tr
(COLD)
|
0.1 |
$408k |
|
11k |
37.11 |
Kkr & Co
(KKR)
|
0.1 |
$401k |
|
15k |
26.83 |
Invesco Exchange Traded Fd T s&p500 pur gwt
(RPG)
|
0.1 |
$444k |
|
3.8k |
118.37 |
Cme
(CME)
|
0.1 |
$364k |
|
1.7k |
211.50 |
United Parcel Service
(UPS)
|
0.1 |
$352k |
|
3.0k |
118.72 |
Edwards Lifesciences
(EW)
|
0.1 |
$371k |
|
1.7k |
219.92 |
Wells Fargo & Company
(WFC)
|
0.1 |
$385k |
|
7.6k |
50.37 |
Automatic Data Processing
(ADP)
|
0.1 |
$347k |
|
2.1k |
161.55 |
General Mills
(GIS)
|
0.1 |
$342k |
|
6.2k |
54.96 |
Stryker Corporation
(SYK)
|
0.1 |
$346k |
|
1.6k |
216.52 |
Southern Company
(SO)
|
0.1 |
$346k |
|
5.6k |
61.73 |
Applied Materials
(AMAT)
|
0.1 |
$344k |
|
6.9k |
49.94 |
American Water Works
(AWK)
|
0.1 |
$353k |
|
2.8k |
124.12 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$360k |
|
13k |
28.02 |
Tesla Motors
(TSLA)
|
0.1 |
$369k |
|
1.5k |
241.18 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$389k |
|
3.5k |
112.43 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$360k |
|
30k |
11.89 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$367k |
|
3.2k |
116.29 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$378k |
|
5.6k |
67.15 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$387k |
|
10k |
38.24 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.1 |
$379k |
|
9.6k |
39.49 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.1 |
$363k |
|
12k |
31.15 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$390k |
|
14k |
27.02 |
Opus Bank
|
0.1 |
$363k |
|
17k |
21.78 |
Apple Hospitality Reit
(APLE)
|
0.1 |
$367k |
|
22k |
16.60 |
Kempharm
|
0.1 |
$382k |
|
553k |
0.69 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$343k |
|
3.2k |
107.93 |
Dupont De Nemours
(DD)
|
0.1 |
$367k |
|
5.2k |
71.25 |
Principal Financial
(PFG)
|
0.1 |
$313k |
|
5.5k |
57.19 |
Ecolab
(ECL)
|
0.1 |
$304k |
|
1.5k |
197.92 |
FirstEnergy
(FE)
|
0.1 |
$323k |
|
6.7k |
48.18 |
GlaxoSmithKline
|
0.1 |
$311k |
|
7.3k |
42.60 |
American Electric Power Company
(AEP)
|
0.1 |
$295k |
|
3.1k |
93.83 |
Prudential Financial
(PRU)
|
0.1 |
$301k |
|
3.3k |
90.07 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$323k |
|
2.0k |
164.29 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$301k |
|
3.7k |
81.42 |
Realty Income
(O)
|
0.1 |
$316k |
|
4.1k |
76.57 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$336k |
|
4.4k |
76.28 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$338k |
|
2.0k |
167.74 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$293k |
|
8.4k |
34.81 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$293k |
|
9.5k |
30.87 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$316k |
|
8.7k |
36.32 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$308k |
|
10k |
30.73 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$311k |
|
20k |
15.22 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.1 |
$300k |
|
2.5k |
119.43 |
Ark Etf Tr innovation etf
(ARKK)
|
0.1 |
$335k |
|
7.8k |
42.84 |
Pgx etf
(PGX)
|
0.1 |
$303k |
|
20k |
15.02 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$271k |
|
2.2k |
124.43 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$251k |
|
6.1k |
41.14 |
Norfolk Southern
(NSC)
|
0.1 |
$249k |
|
1.4k |
179.78 |
Consolidated Edison
(ED)
|
0.1 |
$249k |
|
2.6k |
94.39 |
Genuine Parts Company
(GPC)
|
0.1 |
$285k |
|
2.9k |
99.65 |
AstraZeneca
(AZN)
|
0.1 |
$248k |
|
5.6k |
44.53 |
CenturyLink
|
0.1 |
$276k |
|
22k |
12.46 |
Becton, Dickinson and
(BDX)
|
0.1 |
$283k |
|
1.1k |
252.90 |
eBay
(EBAY)
|
0.1 |
$273k |
|
7.0k |
38.94 |
Rio Tinto
(RIO)
|
0.1 |
$245k |
|
4.7k |
51.99 |
Exelon Corporation
(EXC)
|
0.1 |
$261k |
|
5.4k |
48.37 |
Fiserv
(FI)
|
0.1 |
$253k |
|
2.4k |
103.48 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$284k |
|
4.8k |
59.03 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$278k |
|
5.2k |
53.84 |
Technology SPDR
(XLK)
|
0.1 |
$286k |
|
3.6k |
80.52 |
National Retail Properties
(NNN)
|
0.1 |
$286k |
|
5.1k |
56.40 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$257k |
|
3.7k |
69.93 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$268k |
|
2.2k |
119.27 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$263k |
|
5.9k |
44.38 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.1 |
$257k |
|
3.6k |
71.11 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$265k |
|
9.0k |
29.41 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$247k |
|
3.2k |
77.87 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$276k |
|
4.0k |
69.86 |
Ishares Tr cmn
(STIP)
|
0.1 |
$255k |
|
2.5k |
100.16 |
First Trust Cloud Computing Et
(SKYY)
|
0.1 |
$246k |
|
4.4k |
56.53 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$264k |
|
4.1k |
64.00 |
Retail Properties Of America
|
0.1 |
$266k |
|
22k |
12.32 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$278k |
|
11k |
26.31 |
stock
|
0.1 |
$248k |
|
2.1k |
117.81 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$258k |
|
11k |
23.67 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$287k |
|
11k |
25.57 |
Eaton
(ETN)
|
0.1 |
$264k |
|
3.2k |
83.02 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$249k |
|
4.2k |
58.82 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$241k |
|
5.2k |
46.27 |
Sprouts Fmrs Mkt
(SFM)
|
0.1 |
$266k |
|
14k |
19.34 |
New Residential Investment
(RITM)
|
0.1 |
$241k |
|
15k |
15.66 |
Wec Energy Group
(WEC)
|
0.1 |
$238k |
|
2.5k |
94.97 |
Oaktree Specialty Lending Corp
|
0.1 |
$267k |
|
52k |
5.18 |
Booking Holdings
(BKNG)
|
0.1 |
$275k |
|
140.00 |
1964.29 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.1 |
$262k |
|
4.3k |
60.85 |
Bain Cap Specialty Fin
(BCSF)
|
0.1 |
$255k |
|
13k |
18.97 |
Dow
(DOW)
|
0.1 |
$240k |
|
5.0k |
47.58 |
L3harris Technologies
(LHX)
|
0.1 |
$274k |
|
1.3k |
208.68 |
Annaly Capital Management
|
0.0 |
$207k |
|
24k |
8.80 |
Starwood Property Trust
(STWD)
|
0.0 |
$209k |
|
8.6k |
24.23 |
U.S. Bancorp
(USB)
|
0.0 |
$225k |
|
4.1k |
55.45 |
Baxter International
(BAX)
|
0.0 |
$217k |
|
2.5k |
87.54 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$218k |
|
1.5k |
142.30 |
Redwood Trust
(RWT)
|
0.0 |
$212k |
|
13k |
16.44 |
Raytheon Company
|
0.0 |
$217k |
|
1.1k |
196.03 |
Intuitive Surgical
(ISRG)
|
0.0 |
$208k |
|
386.00 |
538.86 |
Weyerhaeuser Company
(WY)
|
0.0 |
$203k |
|
7.3k |
27.73 |
Fastenal Company
(FAST)
|
0.0 |
$202k |
|
6.2k |
32.59 |
salesforce
(CRM)
|
0.0 |
$205k |
|
1.4k |
148.55 |
Lam Research Corporation
(LRCX)
|
0.0 |
$212k |
|
919.00 |
230.69 |
Kansas City Southern
|
0.0 |
$203k |
|
1.5k |
132.85 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$221k |
|
4.2k |
52.81 |
Simon Property
(SPG)
|
0.0 |
$215k |
|
1.4k |
155.91 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$210k |
|
2.5k |
84.61 |
Howard Hughes
|
0.0 |
$206k |
|
1.6k |
129.32 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$214k |
|
9.2k |
23.23 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$224k |
|
3.9k |
57.10 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.0 |
$213k |
|
873.00 |
243.99 |
PIMCO Income Opportunity Fund
|
0.0 |
$203k |
|
7.6k |
26.58 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$220k |
|
11k |
20.82 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$229k |
|
2.2k |
101.96 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$218k |
|
2.9k |
74.99 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$205k |
|
8.9k |
23.04 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$227k |
|
2.4k |
93.15 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$202k |
|
4.0k |
50.89 |
Post Holdings Inc Common
(POST)
|
0.0 |
$202k |
|
1.9k |
106.09 |
Pimco Dynamic Incm Fund
(PDI)
|
0.0 |
$226k |
|
6.9k |
32.55 |
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$228k |
|
5.1k |
45.02 |
Heron Therapeutics
(HRTX)
|
0.0 |
$191k |
|
10k |
18.54 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$188k |
|
11k |
17.37 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$235k |
|
8.0k |
29.36 |
Outfront Media
(OUT)
|
0.0 |
$206k |
|
7.4k |
27.81 |
Green Brick Partners
(GRBK)
|
0.0 |
$226k |
|
21k |
10.54 |
Energizer Holdings
(ENR)
|
0.0 |
$206k |
|
4.9k |
42.47 |
Hp
(HPQ)
|
0.0 |
$200k |
|
11k |
18.91 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$219k |
|
14k |
15.16 |
Avangrid
(AGR)
|
0.0 |
$204k |
|
3.9k |
52.21 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.0 |
$227k |
|
9.0k |
25.29 |
American Finance Trust Inc ltd partnership
|
0.0 |
$205k |
|
15k |
13.97 |
Evergy
(EVRG)
|
0.0 |
$222k |
|
3.3k |
66.69 |
Thomson Reuters Corp
|
0.0 |
$229k |
|
3.4k |
66.96 |
Ares Management Corporation cl a com stk
(ARES)
|
0.0 |
$213k |
|
8.0k |
26.79 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$191k |
|
22k |
8.59 |
Cousins Properties
(CUZ)
|
0.0 |
$215k |
|
5.7k |
37.52 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$180k |
|
13k |
14.37 |
Ford Motor Company
(F)
|
0.0 |
$139k |
|
15k |
9.18 |
Energy Transfer Equity
(ET)
|
0.0 |
$169k |
|
13k |
13.10 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$164k |
|
11k |
14.49 |
Chromadex Corp
(CDXC)
|
0.0 |
$177k |
|
45k |
3.94 |
Etf Managers Tr purefunds ise jr
|
0.0 |
$158k |
|
17k |
9.49 |
Mobile TeleSystems OJSC
|
0.0 |
$96k |
|
12k |
8.11 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$104k |
|
14k |
7.50 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$129k |
|
12k |
10.48 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$115k |
|
10k |
11.01 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$114k |
|
18k |
6.26 |
Del Taco Restaurants
|
0.0 |
$125k |
|
12k |
10.25 |
Silvercrest Metals
(SILV)
|
0.0 |
$95k |
|
18k |
5.21 |
Columbia Emerging Markets Consumer Etf etf
(ECON)
|
0.0 |
$100k |
|
711k |
0.14 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$40k |
|
13k |
3.19 |
Chesapeake Energy Corporation
|
0.0 |
$70k |
|
49k |
1.42 |
United States Antimony
(UAMY)
|
0.0 |
$74k |
|
133k |
0.56 |
Aurora Cannabis Inc snc
|
0.0 |
$47k |
|
11k |
4.36 |
Oncocyte
|
0.0 |
$26k |
|
13k |
2.08 |
Nio Inc spon ads
(NIO)
|
0.0 |
$20k |
|
13k |
1.54 |