Reliance Steel & Aluminum
(RS)
|
4.0 |
$53M |
|
441k |
119.76 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
3.4 |
$44M |
|
540k |
81.41 |
Coca-Cola Company
(KO)
|
3.3 |
$43M |
|
780k |
55.35 |
Ionis Pharmaceuticals
(IONS)
|
3.1 |
$41M |
|
676k |
60.41 |
Apple
(AAPL)
|
2.7 |
$35M |
|
119k |
293.65 |
Qualcomm
(QCOM)
|
2.2 |
$29M |
|
331k |
88.23 |
Microsoft Corporation
(MSFT)
|
1.8 |
$24M |
|
149k |
157.70 |
Amazon
(AMZN)
|
1.7 |
$22M |
|
12k |
1847.86 |
iShares Russell Microcap Index
(IWC)
|
1.5 |
$19M |
|
194k |
99.49 |
Lancaster Colony
(LANC)
|
1.4 |
$18M |
|
115k |
160.10 |
Vanguard Utilities ETF
(VPU)
|
1.4 |
$18M |
|
124k |
142.89 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$17M |
|
76k |
226.50 |
Visa
(V)
|
1.2 |
$16M |
|
85k |
187.90 |
Walt Disney Company
(DIS)
|
1.2 |
$15M |
|
107k |
144.63 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
1.1 |
$14M |
|
58k |
251.10 |
MasterCard Incorporated
(MA)
|
1.1 |
$14M |
|
48k |
298.59 |
Johnson & Johnson
(JNJ)
|
1.1 |
$14M |
|
99k |
145.87 |
Home Depot
(HD)
|
1.1 |
$14M |
|
65k |
218.38 |
UnitedHealth
(UNH)
|
1.1 |
$14M |
|
49k |
293.98 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$14M |
|
98k |
139.40 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.1 |
$14M |
|
232k |
59.09 |
Costco Wholesale Corporation
(COST)
|
1.0 |
$13M |
|
44k |
293.91 |
Vanguard Materials ETF
(VAW)
|
1.0 |
$13M |
|
94k |
134.14 |
Adobe Systems Incorporated
(ADBE)
|
0.9 |
$12M |
|
38k |
329.80 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$12M |
|
8.8k |
1339.42 |
Comcast Corporation
(CMCSA)
|
0.8 |
$11M |
|
246k |
44.97 |
Intel Corporation
(INTC)
|
0.8 |
$11M |
|
185k |
59.85 |
Dex
(DXCM)
|
0.8 |
$11M |
|
49k |
218.73 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.8 |
$11M |
|
87k |
120.51 |
Bank of America Corporation
(BAC)
|
0.8 |
$11M |
|
298k |
35.22 |
Starbucks Corporation
(SBUX)
|
0.8 |
$10M |
|
115k |
87.92 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.8 |
$9.7M |
|
50k |
193.30 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.8 |
$9.8M |
|
157k |
62.28 |
Raytheon Company
|
0.7 |
$9.6M |
|
44k |
219.75 |
Merck & Co
(MRK)
|
0.7 |
$9.3M |
|
103k |
90.95 |
McDonald's Corporation
(MCD)
|
0.7 |
$9.2M |
|
47k |
197.61 |
Cisco Systems
(CSCO)
|
0.7 |
$9.3M |
|
194k |
47.96 |
Vanguard Financials ETF
(VFH)
|
0.7 |
$8.8M |
|
116k |
76.28 |
Union Pacific Corporation
(UNP)
|
0.7 |
$8.6M |
|
48k |
180.80 |
Honeywell International
(HON)
|
0.7 |
$8.6M |
|
49k |
176.99 |
Procter & Gamble Company
(PG)
|
0.7 |
$8.6M |
|
69k |
124.90 |
American Express Company
(AXP)
|
0.7 |
$8.5M |
|
68k |
124.49 |
Amgen
(AMGN)
|
0.6 |
$8.3M |
|
35k |
241.07 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.6 |
$8.3M |
|
88k |
93.93 |
Facebook Inc cl a
(META)
|
0.6 |
$8.2M |
|
40k |
205.24 |
Paypal Holdings
(PYPL)
|
0.6 |
$8.2M |
|
76k |
108.17 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$8.0M |
|
61k |
131.43 |
Chevron Corporation
(CVX)
|
0.6 |
$7.9M |
|
66k |
120.51 |
Pepsi
(PEP)
|
0.6 |
$8.0M |
|
58k |
136.67 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$8.0M |
|
62k |
128.28 |
Pfizer
(PFE)
|
0.6 |
$7.9M |
|
201k |
39.18 |
Wal-Mart Stores
(WMT)
|
0.6 |
$7.7M |
|
65k |
118.84 |
Wells Fargo & Company
(WFC)
|
0.6 |
$7.7M |
|
142k |
53.80 |
Abbott Laboratories
(ABT)
|
0.6 |
$7.5M |
|
86k |
86.86 |
Boeing Company
(BA)
|
0.6 |
$7.4M |
|
23k |
325.77 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$7.4M |
|
115k |
64.19 |
At&t
(T)
|
0.6 |
$7.3M |
|
186k |
39.08 |
United Technologies Corporation
|
0.6 |
$7.3M |
|
49k |
149.77 |
Vanguard Information Technology ETF
(VGT)
|
0.6 |
$7.4M |
|
30k |
244.84 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$7.0M |
|
22k |
321.88 |
Oracle Corporation
(ORCL)
|
0.5 |
$7.1M |
|
134k |
52.98 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$6.9M |
|
5.2k |
1336.93 |
Caterpillar
(CAT)
|
0.5 |
$6.7M |
|
45k |
147.69 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$6.6M |
|
95k |
69.78 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$6.5M |
|
122k |
53.75 |
U.S. Bancorp
(USB)
|
0.5 |
$6.4M |
|
108k |
59.29 |
Danaher Corporation
(DHR)
|
0.5 |
$6.4M |
|
42k |
153.49 |
Lowe's Companies
(LOW)
|
0.5 |
$6.4M |
|
53k |
119.76 |
Abbvie
(ABBV)
|
0.5 |
$6.4M |
|
72k |
88.54 |
Nike
(NKE)
|
0.5 |
$6.3M |
|
62k |
101.31 |
Automatic Data Processing
(ADP)
|
0.5 |
$6.1M |
|
36k |
170.51 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$6.1M |
|
16k |
389.36 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$6.2M |
|
42k |
147.83 |
Citigroup
(C)
|
0.5 |
$6.1M |
|
76k |
79.89 |
3M Company
(MMM)
|
0.4 |
$5.7M |
|
32k |
176.41 |
Goldman Sachs
(GS)
|
0.4 |
$5.3M |
|
23k |
229.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$5.4M |
|
77k |
69.44 |
Materials SPDR
(XLB)
|
0.4 |
$5.4M |
|
88k |
61.43 |
Morgan Stanley
(MS)
|
0.4 |
$5.0M |
|
98k |
51.12 |
ConocoPhillips
(COP)
|
0.4 |
$4.9M |
|
76k |
65.03 |
Target Corporation
(TGT)
|
0.4 |
$4.8M |
|
38k |
128.20 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$4.8M |
|
22k |
214.20 |
salesforce
(CRM)
|
0.4 |
$4.7M |
|
29k |
162.64 |
Mondelez Int
(MDLZ)
|
0.4 |
$4.6M |
|
84k |
55.08 |
United Parcel Service
(UPS)
|
0.3 |
$4.6M |
|
39k |
117.06 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$4.5M |
|
14k |
324.86 |
Phillips 66
(PSX)
|
0.3 |
$4.6M |
|
41k |
111.41 |
CACI International
(CACI)
|
0.3 |
$4.4M |
|
18k |
249.97 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$4.4M |
|
27k |
165.65 |
Verizon Communications
(VZ)
|
0.3 |
$4.3M |
|
70k |
61.39 |
Accenture
(ACN)
|
0.3 |
$4.3M |
|
20k |
210.57 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$4.2M |
|
57k |
74.29 |
Sempra Energy
(SRE)
|
0.3 |
$4.2M |
|
28k |
151.49 |
Utilities SPDR
(XLU)
|
0.3 |
$4.2M |
|
66k |
64.61 |
Travelers Companies
(TRV)
|
0.3 |
$4.1M |
|
30k |
136.96 |
PNC Financial Services
(PNC)
|
0.3 |
$3.8M |
|
24k |
159.61 |
International Business Machines
(IBM)
|
0.3 |
$4.0M |
|
30k |
134.05 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$4.0M |
|
66k |
60.04 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$3.9M |
|
24k |
163.63 |
Intuit
(INTU)
|
0.3 |
$3.8M |
|
15k |
261.95 |
Leidos Holdings
(LDOS)
|
0.3 |
$3.8M |
|
38k |
97.88 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$3.6M |
|
52k |
68.83 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$3.7M |
|
84k |
44.06 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.3 |
$3.6M |
|
33k |
111.11 |
Illinois Tool Works
(ITW)
|
0.3 |
$3.5M |
|
20k |
179.62 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$3.6M |
|
19k |
191.77 |
Medtronic
(MDT)
|
0.3 |
$3.5M |
|
31k |
113.44 |
Global X Fds s&p 500 catholic
(CATH)
|
0.3 |
$3.5M |
|
88k |
39.43 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$3.4M |
|
76k |
44.47 |
BlackRock
(BLK)
|
0.2 |
$3.2M |
|
6.4k |
502.81 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$3.2M |
|
9.4k |
343.93 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$3.1M |
|
61k |
50.32 |
Yum! Brands
(YUM)
|
0.2 |
$3.1M |
|
31k |
100.74 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$3.1M |
|
9.6k |
323.20 |
Netflix
(NFLX)
|
0.2 |
$3.0M |
|
9.1k |
323.61 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$3.0M |
|
22k |
137.07 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$3.0M |
|
26k |
114.55 |
Booking Holdings
(BKNG)
|
0.2 |
$3.0M |
|
1.5k |
2053.65 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$2.8M |
|
20k |
137.57 |
Emerson Electric
(EMR)
|
0.2 |
$2.8M |
|
37k |
76.27 |
Gilead Sciences
(GILD)
|
0.2 |
$2.9M |
|
45k |
64.98 |
TJX Companies
(TJX)
|
0.2 |
$2.9M |
|
48k |
61.05 |
Applied Materials
(AMAT)
|
0.2 |
$2.9M |
|
47k |
61.04 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$2.9M |
|
49k |
58.97 |
MetLife
(MET)
|
0.2 |
$2.7M |
|
54k |
50.96 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$2.7M |
|
33k |
81.48 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$2.7M |
|
48k |
56.59 |
AFLAC Incorporated
(AFL)
|
0.2 |
$2.6M |
|
49k |
52.90 |
eBay
(EBAY)
|
0.2 |
$2.7M |
|
74k |
36.11 |
Stryker Corporation
(SYK)
|
0.2 |
$2.6M |
|
13k |
209.97 |
Anthem
(ELV)
|
0.2 |
$2.6M |
|
8.7k |
302.05 |
Becton, Dickinson and
(BDX)
|
0.2 |
$2.4M |
|
8.9k |
271.96 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.2 |
$2.4M |
|
13k |
189.49 |
Vanguard Industrials ETF
(VIS)
|
0.2 |
$2.5M |
|
16k |
153.88 |
iShares Dow Jones US Utilities
(IDU)
|
0.2 |
$2.3M |
|
14k |
162.05 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$2.4M |
|
14k |
178.20 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.3M |
|
51k |
44.86 |
Biogen Idec
(BIIB)
|
0.2 |
$2.2M |
|
7.4k |
296.68 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$2.2M |
|
4.4k |
485.16 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$2.1M |
|
9.0k |
235.33 |
Marriott International
(MAR)
|
0.2 |
$2.1M |
|
14k |
151.40 |
Estee Lauder Companies
(EL)
|
0.2 |
$2.1M |
|
10k |
206.51 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.1M |
|
23k |
92.81 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$2.0M |
|
32k |
62.02 |
Corning Incorporated
(GLW)
|
0.1 |
$1.9M |
|
67k |
29.11 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.0M |
|
41k |
47.57 |
FedEx Corporation
(FDX)
|
0.1 |
$2.0M |
|
13k |
151.22 |
SYSCO Corporation
(SYY)
|
0.1 |
$2.0M |
|
23k |
85.53 |
General Dynamics Corporation
(GD)
|
0.1 |
$1.9M |
|
11k |
176.39 |
Fiserv
(FI)
|
0.1 |
$1.9M |
|
17k |
115.60 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$2.0M |
|
33k |
59.62 |
Science App Int'l
(SAIC)
|
0.1 |
$2.0M |
|
23k |
87.04 |
Activision Blizzard
|
0.1 |
$1.9M |
|
32k |
59.42 |
Technology SPDR
(XLK)
|
0.1 |
$1.8M |
|
20k |
91.69 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.8M |
|
59k |
30.79 |
iShares Dow Jones US Tele
(IYZ)
|
0.1 |
$1.9M |
|
63k |
29.87 |
Cme
(CME)
|
0.1 |
$1.7M |
|
8.3k |
200.75 |
Baxter International
(BAX)
|
0.1 |
$1.7M |
|
20k |
83.61 |
General Electric Company
|
0.1 |
$1.7M |
|
149k |
11.16 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.7M |
|
9.5k |
175.88 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$1.7M |
|
20k |
83.88 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$1.7M |
|
20k |
86.50 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$1.6M |
|
10k |
161.15 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.6M |
|
20k |
80.59 |
Micron Technology
(MU)
|
0.1 |
$1.6M |
|
29k |
53.77 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.6M |
|
9.5k |
165.65 |
Broadcom
(AVGO)
|
0.1 |
$1.6M |
|
4.9k |
315.97 |
Schlumberger
(SLB)
|
0.1 |
$1.4M |
|
36k |
40.20 |
Kellogg Company
(K)
|
0.1 |
$1.5M |
|
21k |
69.14 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$1.4M |
|
9.8k |
144.05 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.4M |
|
3.7k |
375.27 |
Kinder Morgan
(KMI)
|
0.1 |
$1.5M |
|
71k |
21.17 |
CSX Corporation
(CSX)
|
0.1 |
$1.3M |
|
18k |
72.34 |
EOG Resources
(EOG)
|
0.1 |
$1.4M |
|
16k |
83.76 |
American International
(AIG)
|
0.1 |
$1.3M |
|
25k |
51.33 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$1.3M |
|
6.5k |
198.75 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$1.4M |
|
35k |
38.79 |
State Street Corporation
(STT)
|
0.1 |
$1.2M |
|
15k |
79.12 |
General Mills
(GIS)
|
0.1 |
$1.2M |
|
23k |
53.57 |
Illumina
(ILMN)
|
0.1 |
$1.1M |
|
3.4k |
331.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.1M |
|
5.4k |
205.84 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$1.2M |
|
14k |
83.82 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.2M |
|
20k |
60.26 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$1.1M |
|
5.3k |
212.55 |
Paychex
(PAYX)
|
0.1 |
$1.0M |
|
12k |
85.09 |
WD-40 Company
(WDFC)
|
0.1 |
$979k |
|
5.0k |
194.17 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.1M |
|
6.0k |
182.18 |
Hp
(HPQ)
|
0.1 |
$1.0M |
|
49k |
20.55 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$879k |
|
19k |
46.35 |
Electronic Arts
(EA)
|
0.1 |
$892k |
|
8.3k |
107.50 |
Kroger
(KR)
|
0.1 |
$867k |
|
30k |
28.99 |
Capital One Financial
(COF)
|
0.1 |
$949k |
|
9.2k |
102.91 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$896k |
|
3.1k |
285.08 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$896k |
|
9.2k |
97.92 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$968k |
|
9.0k |
107.60 |
General Motors Company
(GM)
|
0.1 |
$864k |
|
24k |
36.62 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$868k |
|
55k |
15.86 |
Chubb
(CB)
|
0.1 |
$903k |
|
5.8k |
155.72 |
Docusign
(DOCU)
|
0.1 |
$977k |
|
13k |
74.10 |
Cigna Corp
(CI)
|
0.1 |
$885k |
|
4.3k |
204.58 |
Intuitive Surgical
(ISRG)
|
0.1 |
$825k |
|
1.4k |
590.97 |
Ford Motor Company
(F)
|
0.1 |
$747k |
|
80k |
9.30 |
Industrial SPDR
(XLI)
|
0.1 |
$719k |
|
8.8k |
81.53 |
Realty Income
(O)
|
0.1 |
$793k |
|
11k |
73.60 |
Vanguard Value ETF
(VTV)
|
0.1 |
$766k |
|
6.4k |
119.89 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$809k |
|
6.4k |
126.01 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$767k |
|
3.3k |
232.64 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$836k |
|
8.7k |
95.79 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$756k |
|
12k |
65.64 |
Fortive
(FTV)
|
0.1 |
$810k |
|
11k |
76.36 |
Yum China Holdings
(YUMC)
|
0.1 |
$832k |
|
17k |
48.01 |
Norfolk Southern
(NSC)
|
0.1 |
$601k |
|
3.1k |
194.00 |
Analog Devices
(ADI)
|
0.1 |
$711k |
|
6.0k |
118.76 |
Deere & Company
(DE)
|
0.1 |
$630k |
|
3.6k |
173.17 |
Clorox Company
(CLX)
|
0.1 |
$656k |
|
4.3k |
153.63 |
Prudential Financial
(PRU)
|
0.1 |
$684k |
|
7.3k |
93.67 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$696k |
|
12k |
57.01 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$603k |
|
3.4k |
178.46 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$687k |
|
3.6k |
193.52 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$605k |
|
5.7k |
105.58 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$695k |
|
14k |
49.90 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$613k |
|
5.3k |
116.54 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$597k |
|
7.5k |
79.20 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$682k |
|
11k |
65.22 |
Kraft Heinz
(KHC)
|
0.1 |
$689k |
|
22k |
32.12 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$642k |
|
5.6k |
115.68 |
ResMed
(RMD)
|
0.0 |
$457k |
|
3.0k |
154.81 |
DISH Network
|
0.0 |
$509k |
|
14k |
35.49 |
Nextera Energy
(NEE)
|
0.0 |
$534k |
|
2.2k |
242.29 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$499k |
|
12k |
41.22 |
Philip Morris International
(PM)
|
0.0 |
$582k |
|
6.8k |
85.13 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$506k |
|
5.8k |
87.23 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$460k |
|
3.6k |
128.67 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$535k |
|
4.7k |
113.81 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$514k |
|
6.3k |
81.05 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$499k |
|
2.0k |
250.88 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$526k |
|
1.8k |
295.84 |
Allergan
|
0.0 |
$484k |
|
2.5k |
191.15 |
Oncternal Therapeutics
|
0.0 |
$495k |
|
125k |
3.95 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$527k |
|
9.3k |
56.37 |
Health Care SPDR
(XLV)
|
0.0 |
$363k |
|
3.6k |
101.88 |
Dominion Resources
(D)
|
0.0 |
$446k |
|
5.4k |
82.87 |
V.F. Corporation
(VFC)
|
0.0 |
$330k |
|
3.3k |
99.52 |
Valero Energy Corporation
(VLO)
|
0.0 |
$352k |
|
3.8k |
93.52 |
McKesson Corporation
(MCK)
|
0.0 |
$431k |
|
3.1k |
138.32 |
Altria
(MO)
|
0.0 |
$418k |
|
8.4k |
49.94 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$430k |
|
1.8k |
238.10 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$385k |
|
3.1k |
125.53 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$326k |
|
2.6k |
124.76 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$407k |
|
2.5k |
160.93 |
Motorola Solutions
(MSI)
|
0.0 |
$338k |
|
2.1k |
161.26 |
American Tower Reit
(AMT)
|
0.0 |
$352k |
|
1.5k |
230.07 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$420k |
|
3.2k |
132.33 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$409k |
|
3.9k |
104.60 |
Flexshares Tr int qltdvdynam
(IQDY)
|
0.0 |
$356k |
|
13k |
26.55 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$368k |
|
12k |
31.13 |
Fidelity msci info tech i
(FTEC)
|
0.0 |
$362k |
|
5.0k |
72.40 |
Alibaba Group Holding
(BABA)
|
0.0 |
$327k |
|
1.5k |
212.06 |
Cdk Global Inc equities
|
0.0 |
$328k |
|
6.0k |
54.73 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$414k |
|
10k |
40.66 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.0 |
$363k |
|
2.9k |
126.79 |
Dell Technologies
(DELL)
|
0.0 |
$385k |
|
7.5k |
51.37 |
Fox Corp
(FOXA)
|
0.0 |
$375k |
|
10k |
37.07 |
Ecolab
(ECL)
|
0.0 |
$242k |
|
1.3k |
192.98 |
Consolidated Edison
(ED)
|
0.0 |
$212k |
|
2.3k |
90.64 |
Autodesk
(ADSK)
|
0.0 |
$296k |
|
1.6k |
183.62 |
Edwards Lifesciences
(EW)
|
0.0 |
$248k |
|
1.1k |
233.52 |
CenturyLink
|
0.0 |
$211k |
|
16k |
13.23 |
Air Products & Chemicals
(APD)
|
0.0 |
$260k |
|
1.1k |
234.66 |
Novartis
(NVS)
|
0.0 |
$232k |
|
2.5k |
94.62 |
Diageo
(DEO)
|
0.0 |
$213k |
|
1.3k |
168.78 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$202k |
|
1.5k |
136.49 |
Hershey Company
(HSY)
|
0.0 |
$204k |
|
1.4k |
146.76 |
AutoZone
(AZO)
|
0.0 |
$203k |
|
170.00 |
1194.12 |
Omni
(OMC)
|
0.0 |
$215k |
|
2.7k |
80.92 |
Bio-Rad Laboratories
(BIO)
|
0.0 |
$280k |
|
756.00 |
370.37 |
iShares Gold Trust
|
0.0 |
$244k |
|
17k |
14.50 |
Suncor Energy
(SU)
|
0.0 |
$261k |
|
8.0k |
32.77 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$299k |
|
2.7k |
112.24 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$305k |
|
2.3k |
130.06 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$324k |
|
3.4k |
94.88 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$226k |
|
3.6k |
63.01 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$290k |
|
1.3k |
228.35 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$211k |
|
2.3k |
93.49 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$203k |
|
1.7k |
119.48 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$218k |
|
1.6k |
137.54 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$243k |
|
1.1k |
216.00 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$304k |
|
4.3k |
71.01 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$312k |
|
5.6k |
55.63 |
Servicenow
(NOW)
|
0.0 |
$278k |
|
985.00 |
282.23 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.0 |
$255k |
|
11k |
23.28 |
Intercontinental Exchange
(ICE)
|
0.0 |
$232k |
|
2.5k |
92.65 |
Fidelity Con Discret Etf
(FDIS)
|
0.0 |
$325k |
|
6.7k |
48.24 |
Wec Energy Group
(WEC)
|
0.0 |
$253k |
|
2.7k |
92.40 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$246k |
|
8.4k |
29.29 |
Snap Inc cl a
(SNAP)
|
0.0 |
$285k |
|
18k |
16.30 |
Dow
(DOW)
|
0.0 |
$220k |
|
4.0k |
54.77 |
Dupont De Nemours
(DD)
|
0.0 |
$245k |
|
3.8k |
64.12 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$91k |
|
889.00 |
102.36 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$77k |
|
1.1k |
72.50 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$167k |
|
5.2k |
31.94 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$174k |
|
1.0k |
167.47 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$75k |
|
310.00 |
241.94 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$158k |
|
20k |
8.09 |
Ishares Tr cmn
(STIP)
|
0.0 |
$96k |
|
949.00 |
101.16 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$73k |
|
741.00 |
98.52 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$166k |
|
4.9k |
33.54 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.0 |
$79k |
|
3.2k |
24.70 |
Chimerix
(CMRX)
|
0.0 |
$75k |
|
37k |
2.03 |
Flexshares Tr
(NFRA)
|
0.0 |
$75k |
|
1.4k |
53.57 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.0 |
$114k |
|
815.00 |
139.88 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$80k |
|
26k |
3.03 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Southwestern Energy Company
(SWN)
|
0.0 |
$26k |
|
11k |
2.45 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$35k |
|
600.00 |
58.33 |
CBL & Associates Properties
|
0.0 |
$11k |
|
10k |
1.10 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$9.0k |
|
67.00 |
134.33 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$42k |
|
456.00 |
92.11 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$3.0k |
|
27.00 |
111.11 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$4.0k |
|
33.00 |
121.21 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$12k |
|
129.00 |
93.02 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$23k |
|
494.00 |
46.56 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$14k |
|
243.00 |
57.61 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$52k |
|
963.00 |
54.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$4.0k |
|
61.00 |
65.57 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Vanguard European ETF
(VGK)
|
0.0 |
$24k |
|
408.00 |
58.82 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$9.0k |
|
240.00 |
37.50 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$59k |
|
1.8k |
32.24 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$30k |
|
115.00 |
260.87 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
iShares Morningstar Small Value
(ISCV)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$0 |
|
12.00 |
0.00 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$60k |
|
259.00 |
231.66 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$8.0k |
|
99.00 |
80.81 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$26k |
|
387.00 |
67.18 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$19k |
|
85.00 |
223.53 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$10k |
|
181.00 |
55.25 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$11k |
|
297.00 |
37.04 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$34k |
|
1.2k |
28.62 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$52k |
|
644.00 |
80.75 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$6.0k |
|
63.00 |
95.24 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.0 |
$35k |
|
191.00 |
183.25 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.0 |
$14k |
|
102.00 |
137.25 |
American Intl Group
|
0.0 |
$2.0k |
|
162.00 |
12.35 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$4.0k |
|
74.00 |
54.05 |
Flexshares Tr iboxx 5yr trgt
(TDTF)
|
0.0 |
$6.0k |
|
240.00 |
25.00 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$5.0k |
|
62.00 |
80.65 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$61k |
|
480.00 |
127.08 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$9.0k |
|
180.00 |
50.00 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.0 |
$13k |
|
180.00 |
72.22 |
Fidelity msci indl indx
(FIDU)
|
0.0 |
$60k |
|
1.4k |
41.72 |
Adamas Pharmaceuticals
|
0.0 |
$49k |
|
13k |
3.77 |
Actinium Pharmaceuticals
|
0.0 |
$5.0k |
|
23k |
0.22 |
Fortress Biotech
|
0.0 |
$51k |
|
20k |
2.55 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$48k |
|
1.3k |
38.31 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.0 |
$11k |
|
155.00 |
70.97 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.0 |
$52k |
|
750.00 |
69.33 |
Invesco S&p Spin-off Etf exchange traded fund
(CSD)
|
0.0 |
$27k |
|
530.00 |
50.94 |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity
(PNQI)
|
0.0 |
$18k |
|
130.00 |
138.46 |
Invesco Exchange Traded Fd T s&p500 eql ind
(RSPN)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$40k |
|
747.00 |
53.55 |
Ra Med Sys
|
0.0 |
$41k |
|
36k |
1.14 |
Vaneck Vectors Etf Tr video gaming
(ESPO)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Fox Corporation
(FOX)
|
0.0 |
$0 |
|
3.00 |
0.00 |