Philip Morris International
(PM)
|
2.8 |
$6.5M |
|
66k |
99.40 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.6 |
$6.2M |
|
26k |
242.10 |
Johnson & Johnson
(JNJ)
|
2.6 |
$6.1M |
|
48k |
128.15 |
Vanguard Mid-Cap ETF
(VO)
|
2.5 |
$5.8M |
|
37k |
154.22 |
Procter & Gamble Company
(PG)
|
2.2 |
$5.1M |
|
65k |
79.28 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$5.1M |
|
116k |
44.25 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.2 |
$5.1M |
|
60k |
84.85 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$4.9M |
|
19k |
263.15 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.0 |
$4.8M |
|
43k |
112.23 |
Altria
(MO)
|
2.0 |
$4.7M |
|
75k |
62.33 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.9 |
$4.5M |
|
121k |
37.56 |
Apple
(AAPL)
|
1.9 |
$4.4M |
|
26k |
167.80 |
PowerShares QQQ Trust, Series 1
|
1.9 |
$4.4M |
|
27k |
160.13 |
McDonald's Corporation
(MCD)
|
1.8 |
$4.3M |
|
27k |
156.36 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$4.2M |
|
38k |
109.96 |
Coca-Cola Company
(KO)
|
1.8 |
$4.1M |
|
95k |
43.43 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$4.1M |
|
55k |
74.60 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.6 |
$3.8M |
|
46k |
82.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$3.8M |
|
44k |
85.65 |
United Parcel Service
(UPS)
|
1.6 |
$3.7M |
|
36k |
104.66 |
Chevron Corporation
(CVX)
|
1.6 |
$3.6M |
|
32k |
114.04 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$3.6M |
|
77k |
46.98 |
Intel Corporation
(INTC)
|
1.5 |
$3.5M |
|
66k |
52.08 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$3.1M |
|
12k |
265.40 |
Vanguard Small-Cap ETF
(VB)
|
1.3 |
$3.1M |
|
21k |
146.90 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.3 |
$3.0M |
|
59k |
51.03 |
Enterprise Products Partners
(EPD)
|
1.2 |
$2.9M |
|
120k |
24.48 |
Abbvie
(ABBV)
|
1.1 |
$2.5M |
|
27k |
94.65 |
Wal-Mart Stores
(WMT)
|
1.0 |
$2.4M |
|
27k |
88.96 |
S&p Global
(SPGI)
|
1.0 |
$2.3M |
|
12k |
191.04 |
Pepsi
(PEP)
|
0.9 |
$2.2M |
|
20k |
109.16 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$2.2M |
|
16k |
141.90 |
Vanguard Consumer Staples ETF
(VDC)
|
0.9 |
$2.2M |
|
16k |
136.14 |
Walgreen Boots Alliance
(WBA)
|
0.9 |
$2.2M |
|
33k |
65.47 |
BlackRock
(BLK)
|
0.9 |
$2.0M |
|
3.7k |
541.62 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.8 |
$2.0M |
|
34k |
58.41 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$1.8M |
|
54k |
33.71 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$1.8M |
|
12k |
151.82 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.8M |
|
19k |
91.29 |
Abbott Laboratories
(ABT)
|
0.8 |
$1.8M |
|
29k |
59.92 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.7 |
$1.7M |
|
22k |
78.45 |
Mondelez Int
(MDLZ)
|
0.7 |
$1.7M |
|
41k |
41.74 |
Boeing Company
(BA)
|
0.7 |
$1.7M |
|
5.2k |
327.80 |
inv grd crp bd
(CORP)
|
0.7 |
$1.6M |
|
16k |
102.29 |
Doubleline Total Etf etf
(TOTL)
|
0.7 |
$1.6M |
|
34k |
47.98 |
Seagate Technology Com Stk
|
0.7 |
$1.6M |
|
27k |
58.52 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$1.6M |
|
21k |
75.47 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$1.5M |
|
16k |
95.14 |
Praxair
|
0.6 |
$1.5M |
|
10k |
144.30 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$1.5M |
|
11k |
136.11 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$1.4M |
|
1.4k |
1037.09 |
Kellogg Company
(K)
|
0.6 |
$1.4M |
|
21k |
64.99 |
Ssga Active Etf Tr mfs sys val eq
|
0.6 |
$1.3M |
|
21k |
64.83 |
Verizon Communications
(VZ)
|
0.6 |
$1.3M |
|
28k |
47.82 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.3M |
|
18k |
69.70 |
Facebook Inc cl a
(META)
|
0.5 |
$1.2M |
|
7.8k |
159.84 |
Merck & Co
(MRK)
|
0.5 |
$1.2M |
|
22k |
54.49 |
General Electric Company
|
0.5 |
$1.2M |
|
87k |
13.48 |
Automatic Data Processing
(ADP)
|
0.5 |
$1.2M |
|
10k |
113.48 |
Becton, Dickinson and
(BDX)
|
0.5 |
$1.1M |
|
5.3k |
216.71 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.1M |
|
5.5k |
199.49 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$1.1M |
|
17k |
63.77 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$1.1M |
|
18k |
63.09 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$1.1M |
|
16k |
65.89 |
Starbucks Corporation
(SBUX)
|
0.5 |
$1.1M |
|
18k |
57.87 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.5 |
$1.1M |
|
22k |
49.03 |
Walt Disney Company
(DIS)
|
0.4 |
$1.0M |
|
10k |
100.41 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$1.0M |
|
8.6k |
119.94 |
Amazon
(AMZN)
|
0.4 |
$1.0M |
|
720.00 |
1447.22 |
FedEx Corporation
(FDX)
|
0.4 |
$1.0M |
|
4.2k |
240.17 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.4 |
$1.0M |
|
35k |
28.69 |
Schwab U S Small Cap ETF
(SCHA)
|
0.4 |
$1.0M |
|
15k |
69.13 |
iShares Morningstar Large Value
(ILCV)
|
0.4 |
$992k |
|
9.8k |
101.56 |
Pfizer
(PFE)
|
0.4 |
$937k |
|
26k |
35.47 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.4 |
$912k |
|
9.0k |
101.09 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.4 |
$916k |
|
17k |
52.87 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.4 |
$880k |
|
3.6k |
241.29 |
Vanguard Value ETF
(VTV)
|
0.4 |
$837k |
|
8.1k |
103.16 |
Kraft Heinz
(KHC)
|
0.4 |
$841k |
|
14k |
62.32 |
At&t
(T)
|
0.3 |
$810k |
|
23k |
35.65 |
Goldman Sachs Etf Tr
(GSLC)
|
0.3 |
$832k |
|
16k |
53.42 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.3 |
$799k |
|
8.0k |
99.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$776k |
|
16k |
48.29 |
Phillips 66
(PSX)
|
0.3 |
$768k |
|
8.0k |
95.89 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.3 |
$744k |
|
11k |
65.44 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$719k |
|
697.00 |
1031.56 |
Wells Fargo & Company
(WFC)
|
0.3 |
$694k |
|
13k |
52.39 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.3 |
$709k |
|
2.3k |
311.24 |
PowerShares Preferred Portfolio
|
0.3 |
$677k |
|
46k |
14.61 |
Illinois Tool Works
(ITW)
|
0.3 |
$646k |
|
4.1k |
156.57 |
Xilinx
|
0.3 |
$626k |
|
8.7k |
72.24 |
Lowe's Companies
(LOW)
|
0.3 |
$641k |
|
7.3k |
87.75 |
Visa
(V)
|
0.3 |
$613k |
|
5.1k |
119.66 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$609k |
|
7.2k |
84.52 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.3 |
$617k |
|
12k |
50.80 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$588k |
|
9.3k |
63.29 |
Pioneer Natural Resources
|
0.2 |
$593k |
|
3.5k |
171.73 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$580k |
|
3.0k |
190.41 |
iShares Dow Jones US Utilities
(IDU)
|
0.2 |
$579k |
|
4.5k |
127.53 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.2 |
$586k |
|
9.7k |
60.23 |
Vanguard European ETF
(VGK)
|
0.2 |
$575k |
|
9.9k |
58.16 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$557k |
|
3.0k |
187.48 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$539k |
|
4.2k |
129.44 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$517k |
|
9.8k |
52.71 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$514k |
|
5.4k |
95.99 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$485k |
|
6.1k |
79.89 |
Powershares Exchange
|
0.2 |
$499k |
|
15k |
33.17 |
Ishares Tr Dec 2020
|
0.2 |
$492k |
|
20k |
25.08 |
Dominion Resources
(D)
|
0.2 |
$442k |
|
6.6k |
67.41 |
D Spdr Index Shs Fds
(SPGM)
|
0.2 |
$454k |
|
5.8k |
78.19 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.2 |
$438k |
|
16k |
27.43 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$415k |
|
5.4k |
77.05 |
Global Net Lease
(GNL)
|
0.2 |
$411k |
|
24k |
16.90 |
Amgen
(AMGN)
|
0.2 |
$407k |
|
2.4k |
170.44 |
United Technologies Corporation
|
0.2 |
$406k |
|
3.2k |
125.74 |
Enbridge
(ENB)
|
0.2 |
$409k |
|
13k |
31.49 |
Spdr Index Shs Fds stoxx eur 50 etf
(SPEU)
|
0.2 |
$408k |
|
12k |
34.63 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.2 |
$398k |
|
25k |
15.98 |
3M Company
(MMM)
|
0.2 |
$375k |
|
1.7k |
219.30 |
Honeywell International
(HON)
|
0.2 |
$367k |
|
2.5k |
144.32 |
Schlumberger
(SLB)
|
0.2 |
$385k |
|
5.9k |
64.78 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.2 |
$375k |
|
15k |
24.49 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$374k |
|
18k |
20.38 |
Union Pacific Corporation
(UNP)
|
0.1 |
$352k |
|
2.6k |
134.61 |
Sempra Energy
(SRE)
|
0.1 |
$352k |
|
3.2k |
111.22 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$350k |
|
2.9k |
121.82 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$346k |
|
5.1k |
68.46 |
Duke Energy
(DUK)
|
0.1 |
$349k |
|
4.5k |
77.45 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$363k |
|
6.6k |
54.79 |
Home Depot
(HD)
|
0.1 |
$321k |
|
1.8k |
178.14 |
Cisco Systems
(CSCO)
|
0.1 |
$317k |
|
7.4k |
42.87 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.1 |
$338k |
|
4.0k |
83.85 |
Ishares Tr ibnd dec21 etf
|
0.1 |
$329k |
|
14k |
24.44 |
MasterCard Incorporated
(MA)
|
0.1 |
$313k |
|
1.8k |
174.96 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$304k |
|
1.6k |
188.35 |
Realty Income
(O)
|
0.1 |
$307k |
|
5.9k |
51.74 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$298k |
|
9.0k |
33.02 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$300k |
|
5.4k |
55.69 |
Fidelity msci info tech i
(FTEC)
|
0.1 |
$312k |
|
6.0k |
51.92 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$276k |
|
2.5k |
109.70 |
Oracle Corporation
(ORCL)
|
0.1 |
$281k |
|
6.1k |
45.80 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$282k |
|
5.2k |
54.64 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.1 |
$274k |
|
5.8k |
47.33 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.1 |
$281k |
|
2.1k |
130.94 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$277k |
|
4.6k |
59.96 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.1 |
$289k |
|
4.2k |
68.89 |
Ishares Tr dec 18 cp term
|
0.1 |
$273k |
|
11k |
25.12 |
Ishares Tr
|
0.1 |
$272k |
|
11k |
24.81 |
Ford Motor Company
(F)
|
0.1 |
$252k |
|
23k |
11.06 |
Southern Company
(SO)
|
0.1 |
$257k |
|
5.8k |
44.63 |
EQT Corporation
(EQT)
|
0.1 |
$257k |
|
5.4k |
47.59 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$247k |
|
2.0k |
123.19 |
Spdr Series Trust cmn
(SPBO)
|
0.1 |
$264k |
|
8.4k |
31.50 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
0.1 |
$256k |
|
12k |
22.26 |
Ishares Tr ibnd dec23 etf
|
0.1 |
$250k |
|
10k |
24.44 |
Ishares Tr ibnd dec25 etf
(IBDQ)
|
0.1 |
$247k |
|
10k |
24.31 |
Comcast Corporation
(CMCSA)
|
0.1 |
$230k |
|
6.7k |
34.19 |
HSBC Holdings
(HSBC)
|
0.1 |
$245k |
|
5.1k |
47.72 |
Goldman Sachs
(GS)
|
0.1 |
$236k |
|
937.00 |
251.87 |
American Express Company
(AXP)
|
0.1 |
$237k |
|
2.5k |
93.09 |
Bank of America Corporation
(BAC)
|
0.1 |
$243k |
|
8.1k |
30.03 |
Emerson Electric
(EMR)
|
0.1 |
$240k |
|
3.5k |
68.34 |
Ventas
(VTR)
|
0.1 |
$226k |
|
4.6k |
49.45 |
Alliant Energy Corporation
(LNT)
|
0.1 |
$242k |
|
5.9k |
40.82 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$241k |
|
2.1k |
115.87 |
First Majestic Silver Corp
(AG)
|
0.1 |
$236k |
|
39k |
6.11 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$228k |
|
8.2k |
27.85 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$238k |
|
4.4k |
54.46 |
Hp
(HPQ)
|
0.1 |
$231k |
|
11k |
21.92 |
Mortgage Reit Index real
(REM)
|
0.1 |
$245k |
|
5.8k |
42.49 |
Health Care SPDR
(XLV)
|
0.1 |
$221k |
|
2.7k |
81.28 |
SYSCO Corporation
(SYY)
|
0.1 |
$200k |
|
3.3k |
59.99 |
BB&T Corporation
|
0.1 |
$211k |
|
4.1k |
51.92 |
Halliburton Company
(HAL)
|
0.1 |
$208k |
|
4.4k |
46.84 |
PowerShares Build America Bond Portfolio
|
0.1 |
$202k |
|
6.7k |
30.11 |
PowerShares Hgh Yield Corporate Bnd
|
0.1 |
$212k |
|
12k |
18.52 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$222k |
|
3.5k |
62.73 |
Wisdomtree Trust futre strat
(WTMF)
|
0.1 |
$216k |
|
5.5k |
39.47 |
Cdk Global Inc equities
|
0.1 |
$217k |
|
3.4k |
63.38 |
Lamar Advertising Co-a
(LAMR)
|
0.1 |
$213k |
|
3.4k |
63.56 |
Hanesbrands
(HBI)
|
0.1 |
$192k |
|
10k |
18.40 |
Fortuna Silver Mines
|
0.1 |
$199k |
|
38k |
5.20 |
Alerian Mlp Etf
|
0.1 |
$163k |
|
17k |
9.38 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$166k |
|
13k |
13.12 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$173k |
|
13k |
13.22 |
Physicians Realty Trust
|
0.1 |
$156k |
|
10k |
15.60 |
BlackRock MuniYield California Fund
|
0.1 |
$150k |
|
11k |
13.30 |
Annaly Capital Management
|
0.1 |
$124k |
|
12k |
10.44 |
Silvercorp Metals
(SVM)
|
0.1 |
$107k |
|
40k |
2.68 |
Templeton Global Income Fund
|
0.0 |
$83k |
|
13k |
6.37 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$78k |
|
15k |
5.20 |
Alexco Resource Corp
|
0.0 |
$39k |
|
29k |
1.36 |
Plug Power
(PLUG)
|
0.0 |
$28k |
|
15k |
1.87 |
Organovo Holdings
|
0.0 |
$12k |
|
12k |
1.00 |