iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
9.7 |
$23M |
|
433k |
53.67 |
Pimco Total Return Etf totl
(BOND)
|
5.0 |
$12M |
|
110k |
108.90 |
iShares S&P 1500 Index Fund
(ITOT)
|
4.5 |
$11M |
|
159k |
67.07 |
Apple
(AAPL)
|
4.2 |
$10M |
|
45k |
223.97 |
iShares Lehman Short Treasury Bond
(SHV)
|
3.9 |
$9.2M |
|
83k |
110.61 |
Microsoft Corporation
(MSFT)
|
3.4 |
$8.0M |
|
58k |
139.04 |
Alphabet Inc Class A cs
(GOOGL)
|
3.0 |
$7.3M |
|
6.0k |
1221.09 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.6 |
$6.2M |
|
52k |
119.58 |
Berkshire Hathaway
(BRK.B)
|
2.4 |
$5.8M |
|
28k |
208.01 |
Home Depot
(HD)
|
2.4 |
$5.7M |
|
25k |
232.02 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.1 |
$4.9M |
|
49k |
101.74 |
Amazon
(AMZN)
|
2.0 |
$4.8M |
|
2.8k |
1736.07 |
U.S. Bancorp
(USB)
|
1.8 |
$4.3M |
|
78k |
55.34 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.8 |
$4.3M |
|
114k |
37.53 |
Visa
(V)
|
1.7 |
$4.2M |
|
24k |
172.00 |
Johnson & Johnson
(JNJ)
|
1.7 |
$4.1M |
|
31k |
129.39 |
Walt Disney Company
(DIS)
|
1.6 |
$3.9M |
|
30k |
130.31 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.6 |
$3.9M |
|
73k |
53.26 |
International Business Machines
(IBM)
|
1.6 |
$3.8M |
|
26k |
145.43 |
Verizon Communications
(VZ)
|
1.6 |
$3.7M |
|
62k |
60.36 |
United Technologies Corporation
|
1.5 |
$3.7M |
|
27k |
136.51 |
Citigroup
(C)
|
1.5 |
$3.5M |
|
51k |
69.08 |
Wal-Mart Stores
(WMT)
|
1.5 |
$3.5M |
|
29k |
118.69 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.4 |
$3.4M |
|
59k |
57.77 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$3.3M |
|
46k |
70.60 |
PacWest Ban
|
1.2 |
$3.0M |
|
82k |
36.34 |
Ishares High Dividend Equity F
(HDV)
|
1.2 |
$2.9M |
|
31k |
94.15 |
Regeneron Pharmaceuticals
(REGN)
|
1.2 |
$2.9M |
|
11k |
277.43 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.9M |
|
37k |
77.83 |
UnitedHealth
(UNH)
|
1.1 |
$2.7M |
|
13k |
217.29 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$2.7M |
|
9.1k |
296.83 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$2.6M |
|
32k |
81.06 |
Goldman Sachs
(GS)
|
1.0 |
$2.3M |
|
11k |
207.27 |
Envestnet
(ENV)
|
0.9 |
$2.2M |
|
40k |
56.71 |
Illumina
(ILMN)
|
0.9 |
$2.1M |
|
6.8k |
304.21 |
Square Inc cl a
(SQ)
|
0.9 |
$2.1M |
|
34k |
61.95 |
Constellation Brands
(STZ)
|
0.8 |
$2.0M |
|
9.7k |
207.29 |
Weyerhaeuser Company
(WY)
|
0.8 |
$2.0M |
|
72k |
27.70 |
Alibaba Group Holding
(BABA)
|
0.8 |
$2.0M |
|
12k |
167.26 |
FedEx Corporation
(FDX)
|
0.8 |
$1.9M |
|
13k |
145.60 |
Rivernorth Opportunistic Mun
(RMI)
|
0.8 |
$1.9M |
|
85k |
22.23 |
Goldman Sachs Etf Tr
(GSLC)
|
0.8 |
$1.8M |
|
30k |
59.88 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.7 |
$1.8M |
|
131k |
13.46 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.7 |
$1.6M |
|
32k |
50.43 |
Inseego
|
0.6 |
$1.4M |
|
299k |
4.80 |
BP
(BP)
|
0.5 |
$1.2M |
|
32k |
38.00 |
Enterprise Products Partners
(EPD)
|
0.5 |
$1.2M |
|
41k |
28.58 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.1M |
|
5.8k |
193.22 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.5 |
$1.1M |
|
78k |
14.36 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$986k |
|
20k |
48.82 |
Pfizer
(PFE)
|
0.4 |
$903k |
|
25k |
35.95 |
Energy Transfer Equity
(ET)
|
0.4 |
$881k |
|
67k |
13.08 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$869k |
|
17k |
50.68 |
Target Corporation
(TGT)
|
0.4 |
$855k |
|
8.0k |
106.88 |
Vanguard Total World Stock Idx
(VT)
|
0.4 |
$852k |
|
11k |
74.78 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$778k |
|
57k |
13.61 |
Stryker Corporation
(SYK)
|
0.3 |
$753k |
|
3.5k |
216.26 |
Merck & Co
(MRK)
|
0.3 |
$742k |
|
8.8k |
84.21 |
Amgen
(AMGN)
|
0.3 |
$726k |
|
3.8k |
193.50 |
Doubleline Opportunistic Cr
(DBL)
|
0.3 |
$724k |
|
35k |
20.71 |
Chevron Corporation
(CVX)
|
0.3 |
$615k |
|
5.2k |
118.54 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$624k |
|
2.00 |
312000.00 |
Centric Brands
|
0.2 |
$590k |
|
235k |
2.51 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$570k |
|
4.8k |
117.67 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$578k |
|
41k |
14.17 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.2 |
$571k |
|
40k |
14.28 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.2 |
$577k |
|
43k |
13.46 |
Intel Corporation
(INTC)
|
0.2 |
$560k |
|
11k |
51.52 |
McDonald's Corporation
(MCD)
|
0.2 |
$531k |
|
2.5k |
214.55 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$524k |
|
37k |
14.31 |
Portola Pharmaceuticals
|
0.2 |
$523k |
|
20k |
26.82 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$487k |
|
32k |
15.36 |
Great Ajax Corp reit
(AJX)
|
0.2 |
$478k |
|
31k |
15.49 |
Pimco Dynamic Credit Income other
|
0.2 |
$451k |
|
18k |
24.46 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.2 |
$460k |
|
18k |
25.40 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$426k |
|
26k |
16.71 |
Philip Morris International
(PM)
|
0.2 |
$377k |
|
5.0k |
75.98 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$372k |
|
35k |
10.50 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$380k |
|
312.00 |
1217.95 |
Kkr & Co
(KKR)
|
0.2 |
$382k |
|
14k |
26.82 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$358k |
|
28k |
12.89 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$367k |
|
16k |
23.66 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$329k |
|
24k |
13.58 |
Nuveen North Carol Premium Incom Mun
|
0.1 |
$328k |
|
24k |
13.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$337k |
|
5.5k |
61.01 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$301k |
|
2.0k |
147.91 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$306k |
|
20k |
15.70 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$317k |
|
22k |
14.41 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$302k |
|
13k |
22.59 |
At&t
(T)
|
0.1 |
$278k |
|
7.3k |
37.87 |
Altria
(MO)
|
0.1 |
$284k |
|
6.9k |
40.89 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$281k |
|
5.7k |
49.03 |
Wells Fargo & Company
(WFC)
|
0.1 |
$260k |
|
5.1k |
50.51 |
Oneok
(OKE)
|
0.1 |
$259k |
|
3.5k |
73.83 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$271k |
|
1.8k |
150.97 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$271k |
|
1.4k |
189.11 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$268k |
|
21k |
12.79 |
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$271k |
|
30k |
9.19 |
Duke Energy
(DUK)
|
0.1 |
$274k |
|
2.9k |
95.77 |
Medtronic
(MDT)
|
0.1 |
$265k |
|
2.4k |
108.47 |
Comcast Corporation
(CMCSA)
|
0.1 |
$228k |
|
5.1k |
45.04 |
Union Pacific Corporation
(UNP)
|
0.1 |
$248k |
|
1.5k |
161.99 |
Nike
(NKE)
|
0.1 |
$247k |
|
2.6k |
94.10 |
Procter & Gamble Company
(PG)
|
0.1 |
$248k |
|
2.0k |
124.31 |
Royal Dutch Shell
|
0.1 |
$249k |
|
4.2k |
58.88 |
Coca-Cola Company
(KO)
|
0.1 |
$217k |
|
4.0k |
54.40 |
General Mills
(GIS)
|
0.1 |
$222k |
|
4.0k |
55.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$226k |
|
3.9k |
57.86 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$216k |
|
14k |
15.00 |
Xylem
(XYL)
|
0.1 |
$212k |
|
2.7k |
79.70 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.1 |
$214k |
|
5.6k |
38.28 |
Paypal Holdings
(PYPL)
|
0.1 |
$204k |
|
2.0k |
103.66 |
Lexington Realty Trust
(LXP)
|
0.1 |
$188k |
|
18k |
10.25 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$184k |
|
4.6k |
40.24 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$195k |
|
1.6k |
123.81 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$192k |
|
6.3k |
30.67 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.1 |
$186k |
|
3.4k |
55.36 |
Pimco NY Muni Income Fund II
(PNI)
|
0.1 |
$174k |
|
15k |
11.93 |
Tyme Technologies
|
0.1 |
$167k |
|
140k |
1.19 |
Dominion Energy Inc unit 99/99/9999
|
0.1 |
$157k |
|
1.5k |
105.44 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$147k |
|
4.3k |
34.23 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$136k |
|
1.5k |
91.03 |
Research Frontiers
(REFR)
|
0.1 |
$120k |
|
37k |
3.21 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$131k |
|
735.00 |
178.23 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$123k |
|
733.00 |
167.80 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$121k |
|
787.00 |
153.75 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$130k |
|
635.00 |
204.72 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$113k |
|
11k |
10.74 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$88k |
|
458.00 |
192.14 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$88k |
|
1.2k |
76.52 |
SPDR S&P China
(GXC)
|
0.0 |
$84k |
|
935.00 |
89.84 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$85k |
|
14k |
5.98 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$86k |
|
11k |
8.06 |
Park City
(TRAK)
|
0.0 |
$103k |
|
18k |
5.77 |
Goldman Sachs Etf Tr activebeta eme
(GEM)
|
0.0 |
$97k |
|
3.1k |
31.35 |
Goldman Sachs Etf Tr activebeta int
(GSIE)
|
0.0 |
$106k |
|
3.8k |
28.18 |
Dominion Resources
(D)
|
0.0 |
$81k |
|
1.0k |
81.00 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$79k |
|
1.5k |
52.53 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$79k |
|
1.4k |
57.75 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$60k |
|
375.00 |
160.00 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$83k |
|
2.1k |
38.97 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$77k |
|
25k |
3.14 |
USD0.01 Milestone Scientific Inc cmn
(MLSS)
|
0.0 |
$70k |
|
84k |
0.83 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$50k |
|
502.00 |
99.60 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$43k |
|
861.00 |
49.94 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$47k |
|
285.00 |
164.91 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$58k |
|
1.8k |
31.78 |
Spdr Series spdr bofa crss
(SPHY)
|
0.0 |
$50k |
|
1.9k |
26.39 |
Pimco Exch Traded Fund
(LDUR)
|
0.0 |
$53k |
|
525.00 |
100.95 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$13k |
|
84.00 |
154.76 |
Geron Corporation
(GERN)
|
0.0 |
$14k |
|
10k |
1.37 |
CBL & Associates Properties
|
0.0 |
$13k |
|
10k |
1.30 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$27k |
|
236.00 |
114.41 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$27k |
|
406.00 |
66.50 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$28k |
|
150.00 |
186.67 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$14k |
|
527.00 |
26.57 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$15k |
|
459.00 |
32.68 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$6.0k |
|
4.00 |
1500.00 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$11k |
|
200.00 |
55.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$5.0k |
|
24.00 |
208.33 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.0 |
$5.0k |
|
175.00 |
28.57 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$3.0k |
|
58.00 |
51.72 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$11k |
|
39.00 |
282.05 |