Spdr S&p 500 Etf
(SPY)
|
5.7 |
$33M |
|
102k |
321.83 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.1 |
$29M |
|
234k |
124.67 |
Vanguard Total Stock Market ETF
(VTI)
|
2.5 |
$14M |
|
88k |
163.71 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.3 |
$13M |
|
44k |
296.08 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
1.9 |
$11M |
|
221k |
50.25 |
Apple
(AAPL)
|
1.8 |
$10M |
|
34k |
293.83 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$9.0M |
|
28k |
323.24 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.5 |
$8.5M |
|
658k |
13.00 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.5 |
$8.5M |
|
40k |
212.63 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$8.4M |
|
37k |
226.51 |
Microsoft Corporation
(MSFT)
|
1.4 |
$7.9M |
|
50k |
157.72 |
Barrick Gold Corp
(GOLD)
|
1.3 |
$7.5M |
|
402k |
18.59 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.3 |
$7.2M |
|
182k |
39.86 |
TriCo Bancshares
(TCBK)
|
1.2 |
$7.0M |
|
172k |
40.81 |
3M Company
(MMM)
|
1.2 |
$6.7M |
|
38k |
176.58 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.2 |
$6.7M |
|
49k |
136.98 |
Tortoise MLP Fund
|
1.1 |
$6.5M |
|
593k |
10.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.0 |
$5.9M |
|
43k |
135.47 |
SPDR S&P Homebuilders
(XHB)
|
1.0 |
$5.7M |
|
126k |
45.51 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.9 |
$5.3M |
|
58k |
91.43 |
Vanguard Value ETF
(VTV)
|
0.8 |
$4.7M |
|
39k |
119.88 |
Amazon
(AMZN)
|
0.8 |
$4.5M |
|
2.4k |
1849.11 |
Visa
(V)
|
0.8 |
$4.4M |
|
24k |
187.91 |
Rdiv etf
(RDIV)
|
0.8 |
$4.4M |
|
111k |
39.46 |
Fs Investment Corporation
|
0.7 |
$4.2M |
|
691k |
6.13 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.7 |
$4.0M |
|
137k |
29.38 |
Intel Corporation
(INTC)
|
0.7 |
$4.0M |
|
67k |
59.86 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.7 |
$3.9M |
|
14k |
285.11 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.7 |
$3.9M |
|
39k |
99.73 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$3.8M |
|
27k |
139.41 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.7 |
$3.7M |
|
74k |
50.37 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.6 |
$3.7M |
|
32k |
114.21 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$3.6M |
|
40k |
91.33 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.6 |
$3.5M |
|
119k |
29.28 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$3.4M |
|
76k |
44.87 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.6 |
$3.4M |
|
91k |
37.82 |
At&t
(T)
|
0.6 |
$3.3M |
|
85k |
39.04 |
Walt Disney Company
(DIS)
|
0.6 |
$3.3M |
|
23k |
144.64 |
Lowe's Companies
(LOW)
|
0.6 |
$3.3M |
|
27k |
119.77 |
Merck & Co
(MRK)
|
0.6 |
$3.2M |
|
35k |
91.22 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.6 |
$3.2M |
|
96k |
33.57 |
SPDR S&P World ex-US
(SPDW)
|
0.6 |
$3.2M |
|
102k |
31.35 |
Johnson & Johnson
(JNJ)
|
0.6 |
$3.2M |
|
22k |
145.89 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$3.1M |
|
203k |
15.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$3.1M |
|
15k |
205.84 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$3.1M |
|
2.3k |
1339.24 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$3.0M |
|
43k |
69.99 |
Accenture
(ACN)
|
0.5 |
$3.0M |
|
14k |
210.57 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$3.0M |
|
18k |
165.66 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$2.9M |
|
66k |
44.16 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$2.9M |
|
35k |
83.84 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$2.9M |
|
25k |
113.98 |
Global X Fds globx supdv us
(DIV)
|
0.5 |
$2.8M |
|
120k |
23.73 |
Home Depot
(HD)
|
0.5 |
$2.8M |
|
13k |
218.42 |
Global Net Lease
(GNL)
|
0.5 |
$2.8M |
|
138k |
20.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$2.7M |
|
39k |
69.77 |
Halozyme Therapeutics
(HALO)
|
0.5 |
$2.7M |
|
150k |
17.73 |
Verizon Communications
(VZ)
|
0.4 |
$2.4M |
|
39k |
61.34 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.4 |
$2.4M |
|
57k |
41.93 |
Global X Fds global x gold ex
(GOEX)
|
0.4 |
$2.4M |
|
90k |
26.70 |
Comcast Corporation
(CMCSA)
|
0.4 |
$2.4M |
|
53k |
44.97 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$2.3M |
|
54k |
42.08 |
United Technologies Corporation
|
0.4 |
$2.2M |
|
14k |
149.76 |
Facebook Inc cl a
(META)
|
0.4 |
$2.2M |
|
11k |
205.23 |
Coca-Cola Company
(KO)
|
0.4 |
$2.1M |
|
39k |
55.36 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$2.1M |
|
38k |
55.51 |
Medtronic
(MDT)
|
0.4 |
$2.1M |
|
19k |
113.43 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$2.1M |
|
356k |
5.89 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.4 |
$2.1M |
|
41k |
50.49 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.4 |
$2.1M |
|
64k |
32.63 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.0M |
|
6.00 |
339666.67 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$2.0M |
|
17k |
114.55 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$1.9M |
|
5.9k |
329.87 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.3 |
$2.0M |
|
50k |
38.94 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.3 |
$1.9M |
|
36k |
53.56 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.3 |
$1.9M |
|
37k |
51.81 |
Chevron Corporation
(CVX)
|
0.3 |
$1.8M |
|
15k |
120.53 |
Pepsi
(PEP)
|
0.3 |
$1.8M |
|
14k |
136.62 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$1.8M |
|
18k |
101.62 |
Fidelity low durtin etf
(FLDR)
|
0.3 |
$1.8M |
|
36k |
50.67 |
Dominion Resources
(D)
|
0.3 |
$1.8M |
|
22k |
82.81 |
UnitedHealth
(UNH)
|
0.3 |
$1.8M |
|
6.2k |
294.03 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$1.7M |
|
5.8k |
294.02 |
Pfizer
(PFE)
|
0.3 |
$1.7M |
|
45k |
39.13 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.8M |
|
14k |
124.80 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$1.7M |
|
33k |
53.75 |
Casey's General Stores
(CASY)
|
0.3 |
$1.6M |
|
10k |
158.94 |
iShares S&P Global Technology Sect.
(IXN)
|
0.3 |
$1.7M |
|
7.8k |
210.43 |
Paypal Holdings
(PYPL)
|
0.3 |
$1.6M |
|
15k |
108.16 |
Nextera Energy
(NEE)
|
0.3 |
$1.6M |
|
6.5k |
242.12 |
Alerian Mlp Etf
|
0.3 |
$1.5M |
|
180k |
8.52 |
Abbvie
(ABBV)
|
0.3 |
$1.5M |
|
17k |
88.68 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$1.5M |
|
12k |
128.29 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.3 |
$1.5M |
|
22k |
68.77 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.5M |
|
20k |
74.26 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.4M |
|
3.7k |
389.31 |
International Business Machines
(IBM)
|
0.2 |
$1.4M |
|
11k |
134.01 |
Tortoise Energy equity
|
0.2 |
$1.4M |
|
334k |
4.33 |
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$1.5M |
|
11k |
132.32 |
American Express Company
(AXP)
|
0.2 |
$1.4M |
|
11k |
124.49 |
iShares S&P Global Financials Sect.
(IXG)
|
0.2 |
$1.4M |
|
21k |
68.75 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.2 |
$1.3M |
|
26k |
50.71 |
BlackRock
(BLK)
|
0.2 |
$1.4M |
|
2.7k |
502.61 |
Nike
(NKE)
|
0.2 |
$1.3M |
|
13k |
101.29 |
Danaher Corporation
(DHR)
|
0.2 |
$1.3M |
|
8.5k |
153.46 |
Epam Systems
(EPAM)
|
0.2 |
$1.3M |
|
6.3k |
212.20 |
Honeywell International
(HON)
|
0.2 |
$1.3M |
|
7.1k |
176.98 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.3M |
|
14k |
87.92 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$1.3M |
|
35k |
36.23 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.2M |
|
930.00 |
1337.63 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.2M |
|
6.0k |
197.56 |
Boeing Company
(BA)
|
0.2 |
$1.2M |
|
3.6k |
326.54 |
Legg Mason Etf Investment Tr westn aset ttl
(WBND)
|
0.2 |
$1.2M |
|
46k |
26.94 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.2M |
|
3.6k |
324.95 |
Lululemon Athletica
(LULU)
|
0.2 |
$1.1M |
|
4.9k |
231.71 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.1M |
|
6.5k |
176.20 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$1.2M |
|
9.1k |
130.06 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$1.2M |
|
7.8k |
147.81 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$1.2M |
|
9.3k |
125.77 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$1.2M |
|
145k |
8.07 |
Copart
(CPRT)
|
0.2 |
$1.1M |
|
12k |
90.92 |
Amgen
(AMGN)
|
0.2 |
$1.1M |
|
4.4k |
240.98 |
Enbridge
(ENB)
|
0.2 |
$1.1M |
|
28k |
39.76 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$1.1M |
|
82k |
13.25 |
Vareit, Inc reits
|
0.2 |
$1.1M |
|
120k |
8.93 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$1.0M |
|
9.1k |
111.40 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.1M |
|
5.8k |
183.03 |
Paycom Software
(PAYC)
|
0.2 |
$1.0M |
|
3.9k |
264.68 |
Keysight Technologies
(KEYS)
|
0.2 |
$1.1M |
|
10k |
102.59 |
Eversource Energy
(ES)
|
0.2 |
$1.0M |
|
12k |
85.08 |
Invesco Etf s&p500 eql stp
(RSPS)
|
0.2 |
$1.0M |
|
7.2k |
145.92 |
Cisco Systems
(CSCO)
|
0.2 |
$1.0M |
|
21k |
47.98 |
Ross Stores
(ROST)
|
0.2 |
$977k |
|
8.4k |
116.41 |
Verisk Analytics
(VRSK)
|
0.2 |
$1.0M |
|
6.7k |
149.27 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$993k |
|
7.7k |
128.16 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$964k |
|
5.4k |
178.25 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$996k |
|
11k |
91.86 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.2 |
$1.0M |
|
32k |
30.92 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$978k |
|
18k |
54.30 |
Ishares Tr Global Reit Etf
(REET)
|
0.2 |
$997k |
|
36k |
27.62 |
Starbucks Corporation
(SBUX)
|
0.2 |
$896k |
|
10k |
87.98 |
Enterprise Products Partners
(EPD)
|
0.2 |
$931k |
|
33k |
28.17 |
Rockwell Automation
(ROK)
|
0.2 |
$930k |
|
4.6k |
202.70 |
iShares Gold Trust
|
0.2 |
$924k |
|
64k |
14.50 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$946k |
|
10k |
93.71 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.2 |
$907k |
|
8.2k |
111.12 |
Veeva Sys Inc cl a
(VEEV)
|
0.2 |
$937k |
|
6.7k |
140.61 |
Servicemaster Global
|
0.2 |
$927k |
|
24k |
38.67 |
Fidelity Bond Etf
(FBND)
|
0.2 |
$932k |
|
18k |
51.77 |
Invesco Exchange Traded Fd T s&p500 pur gwt
(RPG)
|
0.2 |
$947k |
|
7.5k |
126.81 |
Wal-Mart Stores
(WMT)
|
0.1 |
$855k |
|
7.2k |
118.80 |
Abbott Laboratories
(ABT)
|
0.1 |
$871k |
|
10k |
86.86 |
Synopsys
(SNPS)
|
0.1 |
$847k |
|
6.1k |
139.24 |
Diageo
(DEO)
|
0.1 |
$865k |
|
5.1k |
168.39 |
Qualcomm
(QCOM)
|
0.1 |
$886k |
|
10k |
88.26 |
SPDR Gold Trust
(GLD)
|
0.1 |
$858k |
|
6.0k |
142.86 |
Technology SPDR
(XLK)
|
0.1 |
$866k |
|
9.4k |
91.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$864k |
|
7.7k |
112.38 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$864k |
|
7.7k |
112.68 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$851k |
|
59k |
14.35 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.1 |
$843k |
|
24k |
34.90 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$839k |
|
24k |
35.33 |
Global X Fds glbl x mlp etf
|
0.1 |
$863k |
|
110k |
7.88 |
Mondelez Int
(MDLZ)
|
0.1 |
$861k |
|
16k |
55.08 |
Store Capital Corp reit
|
0.1 |
$848k |
|
23k |
37.26 |
Blackrock Science &
(BST)
|
0.1 |
$862k |
|
26k |
33.28 |
Pgim Ultra Short Bd Etf etf/closed end-
(PULS)
|
0.1 |
$854k |
|
17k |
50.02 |
MasterCard Incorporated
(MA)
|
0.1 |
$798k |
|
2.7k |
298.54 |
Republic Services
(RSG)
|
0.1 |
$820k |
|
9.2k |
89.62 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$803k |
|
13k |
64.16 |
Union Pacific Corporation
(UNP)
|
0.1 |
$823k |
|
4.6k |
180.72 |
AvalonBay Communities
(AVB)
|
0.1 |
$792k |
|
3.8k |
209.80 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$810k |
|
13k |
60.32 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$779k |
|
55k |
14.25 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$806k |
|
8.2k |
98.08 |
American Tower Reit
(AMT)
|
0.1 |
$818k |
|
3.6k |
229.78 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.1 |
$818k |
|
5.4k |
150.31 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$781k |
|
70k |
11.20 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$802k |
|
14k |
55.96 |
Novartis
(NVS)
|
0.1 |
$752k |
|
7.9k |
94.66 |
Constellation Brands
(STZ)
|
0.1 |
$774k |
|
4.1k |
189.61 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$766k |
|
7.1k |
107.55 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$720k |
|
13k |
55.78 |
Chubb
(CB)
|
0.1 |
$777k |
|
5.0k |
155.68 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$770k |
|
14k |
56.35 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$673k |
|
2.9k |
235.31 |
Emerson Electric
(EMR)
|
0.1 |
$706k |
|
9.3k |
76.26 |
TJX Companies
(TJX)
|
0.1 |
$709k |
|
12k |
61.09 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$705k |
|
4.3k |
165.73 |
HEICO Corporation
(HEI)
|
0.1 |
$678k |
|
5.9k |
114.16 |
Tesla Motors
(TSLA)
|
0.1 |
$675k |
|
1.6k |
418.47 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$695k |
|
14k |
49.96 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$693k |
|
3.1k |
221.97 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$697k |
|
11k |
65.59 |
Alibaba Group Holding
(BABA)
|
0.1 |
$690k |
|
3.2k |
212.57 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$711k |
|
12k |
60.07 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$700k |
|
56k |
12.43 |
Ameriprise Financial
(AMP)
|
0.1 |
$632k |
|
3.8k |
166.49 |
Cardinal Health
(CAH)
|
0.1 |
$615k |
|
12k |
50.50 |
ConocoPhillips
(COP)
|
0.1 |
$611k |
|
9.4k |
65.20 |
Philip Morris International
(PM)
|
0.1 |
$620k |
|
7.3k |
85.08 |
Utilities SPDR
(XLU)
|
0.1 |
$658k |
|
10k |
63.94 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$632k |
|
2.6k |
245.06 |
Duke Energy
(DUK)
|
0.1 |
$661k |
|
7.3k |
91.07 |
Intercontinental Exchange
(ICE)
|
0.1 |
$620k |
|
6.7k |
92.50 |
Calamos
(CCD)
|
0.1 |
$614k |
|
29k |
21.17 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$626k |
|
13k |
49.10 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$653k |
|
5.6k |
115.80 |
Linde
|
0.1 |
$623k |
|
2.9k |
212.99 |
Stanley Black & Decker
(SWK)
|
0.1 |
$573k |
|
3.5k |
165.80 |
Altria
(MO)
|
0.1 |
$555k |
|
11k |
49.69 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$580k |
|
4.3k |
136.37 |
American International
(AIG)
|
0.1 |
$577k |
|
11k |
51.37 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$588k |
|
43k |
13.60 |
O'reilly Automotive
(ORLY)
|
0.1 |
$602k |
|
1.4k |
438.46 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.1 |
$563k |
|
14k |
41.02 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$563k |
|
8.6k |
65.21 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$563k |
|
12k |
46.46 |
Crown Castle Intl
(CCI)
|
0.1 |
$602k |
|
4.2k |
142.18 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$567k |
|
14k |
39.45 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$598k |
|
4.7k |
126.69 |
Viacomcbs
(PARA)
|
0.1 |
$588k |
|
14k |
41.98 |
General Electric Company
|
0.1 |
$511k |
|
45k |
11.28 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$494k |
|
1.4k |
344.01 |
Target Corporation
(TGT)
|
0.1 |
$502k |
|
3.9k |
128.22 |
Oracle Corporation
(ORCL)
|
0.1 |
$506k |
|
9.5k |
53.00 |
Netflix
(NFLX)
|
0.1 |
$514k |
|
1.6k |
323.88 |
salesforce
(CRM)
|
0.1 |
$529k |
|
3.3k |
162.72 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$504k |
|
9.2k |
54.69 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$517k |
|
6.4k |
81.00 |
Citigroup
(C)
|
0.1 |
$526k |
|
6.6k |
79.91 |
Phillips 66
(PSX)
|
0.1 |
$512k |
|
4.6k |
111.33 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$528k |
|
11k |
47.89 |
Health Care SPDR
(XLV)
|
0.1 |
$439k |
|
4.3k |
101.81 |
SYSCO Corporation
(SYY)
|
0.1 |
$460k |
|
5.4k |
85.45 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$443k |
|
758.00 |
584.43 |
V.F. Corporation
(VFC)
|
0.1 |
$459k |
|
4.6k |
99.61 |
Crane
|
0.1 |
$473k |
|
5.5k |
86.35 |
General Mills
(GIS)
|
0.1 |
$477k |
|
9.0k |
53.00 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$479k |
|
2.3k |
206.02 |
Estee Lauder Companies
(EL)
|
0.1 |
$444k |
|
2.2k |
206.51 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$444k |
|
24k |
18.65 |
Suncor Energy
(SU)
|
0.1 |
$479k |
|
15k |
32.83 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$440k |
|
14k |
30.78 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$440k |
|
4.6k |
95.03 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$452k |
|
12k |
37.68 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$433k |
|
10k |
42.52 |
Kinder Morgan
(KMI)
|
0.1 |
$485k |
|
23k |
21.16 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$483k |
|
19k |
25.95 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.1 |
$459k |
|
8.3k |
55.56 |
Square Inc cl a
(SQ)
|
0.1 |
$482k |
|
7.7k |
62.55 |
Etf Managers Tr purefunds ise jr
|
0.1 |
$467k |
|
36k |
12.86 |
Pgx etf
(PGX)
|
0.1 |
$472k |
|
31k |
15.02 |
Waste Management
(WM)
|
0.1 |
$379k |
|
3.3k |
113.81 |
Wells Fargo & Company
(WFC)
|
0.1 |
$390k |
|
7.3k |
53.76 |
Service Corporation International
(SCI)
|
0.1 |
$390k |
|
8.5k |
46.02 |
Applied Materials
(AMAT)
|
0.1 |
$409k |
|
6.7k |
60.75 |
Delta Air Lines
(DAL)
|
0.1 |
$431k |
|
7.4k |
58.46 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$382k |
|
31k |
12.53 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$399k |
|
5.5k |
72.61 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$391k |
|
2.0k |
191.67 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$431k |
|
3.2k |
133.19 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$393k |
|
15k |
26.96 |
Pimco Dynamic Credit Income other
|
0.1 |
$430k |
|
17k |
25.18 |
Opus Bank
|
0.1 |
$431k |
|
17k |
25.86 |
Ark Etf Tr innovation etf
(ARKK)
|
0.1 |
$391k |
|
7.8k |
50.00 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.1 |
$419k |
|
22k |
18.97 |
Cme
(CME)
|
0.1 |
$339k |
|
1.7k |
200.47 |
United Parcel Service
(UPS)
|
0.1 |
$346k |
|
3.0k |
116.34 |
Edwards Lifesciences
(EW)
|
0.1 |
$370k |
|
1.6k |
233.14 |
Automatic Data Processing
(ADP)
|
0.1 |
$361k |
|
2.1k |
170.36 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$357k |
|
5.2k |
68.85 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$351k |
|
8.5k |
41.41 |
Stryker Corporation
(SYK)
|
0.1 |
$338k |
|
1.6k |
210.20 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$349k |
|
2.9k |
120.39 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$337k |
|
3.7k |
91.15 |
American Water Works
(AWK)
|
0.1 |
$355k |
|
2.9k |
122.84 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$356k |
|
6.9k |
51.50 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$330k |
|
11k |
30.71 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$355k |
|
22k |
15.85 |
Wp Carey
(WPC)
|
0.1 |
$372k |
|
4.7k |
79.01 |
Apple Hospitality Reit
(APLE)
|
0.1 |
$359k |
|
22k |
16.24 |
Etf Ser Solutions loncar cancer
(CNCR)
|
0.1 |
$322k |
|
14k |
23.44 |
Ishares Inc etp
(EWT)
|
0.1 |
$320k |
|
7.8k |
41.08 |
Kkr & Co
(KKR)
|
0.1 |
$362k |
|
12k |
29.15 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$261k |
|
2.1k |
123.40 |
Principal Financial
(PFG)
|
0.1 |
$302k |
|
5.5k |
55.05 |
Ecolab
(ECL)
|
0.1 |
$298k |
|
1.5k |
193.26 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$278k |
|
6.0k |
46.33 |
Norfolk Southern
(NSC)
|
0.1 |
$269k |
|
1.4k |
194.22 |
Genuine Parts Company
(GPC)
|
0.1 |
$303k |
|
2.9k |
105.94 |
AstraZeneca
(AZN)
|
0.1 |
$274k |
|
5.5k |
49.92 |
CenturyLink
|
0.1 |
$290k |
|
22k |
13.21 |
Becton, Dickinson and
(BDX)
|
0.1 |
$306k |
|
1.1k |
272.48 |
GlaxoSmithKline
|
0.1 |
$297k |
|
6.3k |
46.98 |
Fiserv
(FI)
|
0.1 |
$297k |
|
2.6k |
115.52 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$298k |
|
1.7k |
178.55 |
Lam Research Corporation
(LRCX)
|
0.1 |
$266k |
|
908.00 |
292.95 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$285k |
|
3.7k |
76.22 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$291k |
|
6.1k |
47.75 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$289k |
|
1.5k |
193.18 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$295k |
|
11k |
26.21 |
General Motors Company
(GM)
|
0.1 |
$299k |
|
8.2k |
36.57 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$299k |
|
10k |
28.79 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$306k |
|
14k |
21.83 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$296k |
|
9.6k |
30.88 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$300k |
|
4.0k |
75.55 |
First Trust Cloud Computing Et
(SKYY)
|
0.1 |
$263k |
|
4.4k |
60.33 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$313k |
|
2.9k |
107.67 |
Retail Properties Of America
|
0.1 |
$294k |
|
22k |
13.40 |
stock
|
0.1 |
$296k |
|
2.0k |
149.72 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$264k |
|
11k |
24.22 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$294k |
|
11k |
26.19 |
Eaton
(ETN)
|
0.1 |
$273k |
|
2.9k |
94.63 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$298k |
|
13k |
23.68 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.1 |
$266k |
|
2.1k |
125.59 |
Sprouts Fmrs Mkt
(SFM)
|
0.1 |
$266k |
|
14k |
19.34 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$265k |
|
17k |
15.85 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.1 |
$277k |
|
3.8k |
72.06 |
Roku
(ROKU)
|
0.1 |
$260k |
|
1.9k |
133.95 |
Oaktree Specialty Lending Corp
|
0.1 |
$271k |
|
50k |
5.45 |
Booking Holdings
(BKNG)
|
0.1 |
$288k |
|
140.00 |
2057.14 |
Americold Rlty Tr
(COLD)
|
0.1 |
$313k |
|
8.9k |
35.06 |
Bain Cap Specialty Fin
(BCSF)
|
0.1 |
$266k |
|
13k |
19.79 |
Dow
(DOW)
|
0.1 |
$275k |
|
5.0k |
54.69 |
Dupont De Nemours
(DD)
|
0.1 |
$314k |
|
4.9k |
64.16 |
U.S. Bancorp
(USB)
|
0.0 |
$245k |
|
4.1k |
59.39 |
Baxter International
(BAX)
|
0.0 |
$203k |
|
2.5k |
82.22 |
Consolidated Edison
(ED)
|
0.0 |
$220k |
|
2.4k |
90.61 |
FirstEnergy
(FE)
|
0.0 |
$239k |
|
4.9k |
48.51 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$211k |
|
1.5k |
137.73 |
Redwood Trust
(RWT)
|
0.0 |
$206k |
|
12k |
16.56 |
Raytheon Company
|
0.0 |
$245k |
|
1.1k |
219.34 |
Kroger
(KR)
|
0.0 |
$210k |
|
7.2k |
29.05 |
eBay
(EBAY)
|
0.0 |
$253k |
|
7.0k |
36.10 |
Intuitive Surgical
(ISRG)
|
0.0 |
$228k |
|
386.00 |
590.67 |
Rio Tinto
(RIO)
|
0.0 |
$246k |
|
4.1k |
59.48 |
Royal Dutch Shell
|
0.0 |
$225k |
|
3.8k |
59.07 |
American Electric Power Company
(AEP)
|
0.0 |
$251k |
|
2.7k |
94.40 |
Weyerhaeuser Company
(WY)
|
0.0 |
$220k |
|
7.3k |
30.05 |
Southern Company
(SO)
|
0.0 |
$230k |
|
3.6k |
63.82 |
Fastenal Company
(FAST)
|
0.0 |
$227k |
|
6.1k |
36.99 |
Amphenol Corporation
(APH)
|
0.0 |
$222k |
|
2.1k |
108.13 |
Industrial SPDR
(XLI)
|
0.0 |
$210k |
|
2.6k |
81.46 |
Webster Financial Corporation
(WBS)
|
0.0 |
$216k |
|
4.1k |
53.33 |
Kansas City Southern
|
0.0 |
$234k |
|
1.5k |
153.14 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$210k |
|
1.2k |
169.77 |
National Retail Properties
(NNN)
|
0.0 |
$239k |
|
4.5k |
53.70 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$218k |
|
1.7k |
128.77 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$206k |
|
1.8k |
116.38 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$247k |
|
3.5k |
71.14 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$230k |
|
3.8k |
61.19 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$251k |
|
7.9k |
31.80 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.0 |
$209k |
|
795.00 |
262.89 |
PIMCO Income Opportunity Fund
|
0.0 |
$227k |
|
8.2k |
27.75 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$236k |
|
2.9k |
81.13 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$219k |
|
2.3k |
95.80 |
Post Holdings Inc Common
(POST)
|
0.0 |
$206k |
|
1.9k |
108.19 |
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$243k |
|
5.0k |
48.58 |
Science App Int'l
(SAIC)
|
0.0 |
$202k |
|
2.3k |
86.81 |
Heron Therapeutics
(HRTX)
|
0.0 |
$233k |
|
9.9k |
23.54 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$206k |
|
6.8k |
30.26 |
Green Brick Partners
(GRBK)
|
0.0 |
$214k |
|
19k |
11.47 |
Energizer Holdings
(ENR)
|
0.0 |
$233k |
|
4.9k |
48.03 |
Kempharm
|
0.0 |
$220k |
|
578k |
0.38 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.0 |
$228k |
|
9.0k |
25.30 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.0 |
$238k |
|
12k |
20.28 |
Cigna Corp
(CI)
|
0.0 |
$251k |
|
1.2k |
204.40 |
Thomson Reuters Corp
|
0.0 |
$237k |
|
3.3k |
71.56 |
Ares Management Corporation cl a com stk
(ARES)
|
0.0 |
$224k |
|
6.3k |
35.65 |
Cousins Properties
(CUZ)
|
0.0 |
$237k |
|
5.8k |
41.22 |
L3harris Technologies
(LHX)
|
0.0 |
$251k |
|
1.3k |
197.95 |
Canadian Natl Ry
(CNI)
|
0.0 |
$201k |
|
2.2k |
91.16 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$157k |
|
15k |
10.68 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$200k |
|
2.8k |
71.10 |
Global X Fds glb x mlp enr
|
0.0 |
$183k |
|
15k |
12.30 |
American Finance Trust Inc ltd partnership
|
0.0 |
$189k |
|
14k |
13.23 |
Ford Motor Company
(F)
|
0.0 |
$132k |
|
14k |
9.29 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$105k |
|
14k |
7.69 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$115k |
|
10k |
11.38 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$119k |
|
18k |
6.54 |
Del Taco Restaurants
|
0.0 |
$95k |
|
12k |
7.92 |
Silvercrest Metals
(SILV)
|
0.0 |
$123k |
|
18k |
6.75 |
Nio Inc spon ads
(NIO)
|
0.0 |
$101k |
|
25k |
4.04 |
United States Antimony
(UAMY)
|
0.0 |
$50k |
|
133k |
0.38 |
Matinas Biopharma Holdings, In
(MTNB)
|
0.0 |
$68k |
|
30k |
2.27 |
Chesapeake Energy Corporation
|
0.0 |
$18k |
|
22k |
0.84 |
Unit Corporation
|
0.0 |
$14k |
|
20k |
0.70 |
LightPath Technologies
(LPTH)
|
0.0 |
$15k |
|
20k |
0.75 |
Oncocyte
|
0.0 |
$28k |
|
13k |
2.24 |
Aurora Cannabis Inc snc
|
0.0 |
$26k |
|
12k |
2.12 |