iShares Dow Jones US Real Estate
(IYR)
|
8.3 |
$48M |
|
547k |
87.04 |
Consumer Discretionary SPDR
(XLY)
|
8.2 |
$47M |
|
412k |
113.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
7.7 |
$45M |
|
129k |
345.40 |
iShares Russell 2000 Index
(IWM)
|
7.7 |
$45M |
|
291k |
153.09 |
iShares Russell 2000 Value Index
(IWN)
|
7.6 |
$44M |
|
367k |
119.90 |
SPDR Gold Trust
(GLD)
|
7.0 |
$40M |
|
331k |
122.01 |
Financial Select Sector SPDR
(XLF)
|
6.4 |
$37M |
|
1.4M |
25.71 |
iShares S&P Latin America 40 Index
(ILF)
|
6.3 |
$36M |
|
1.1M |
33.23 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
5.0 |
$29M |
|
244k |
119.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
4.7 |
$27M |
|
484k |
56.11 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.7 |
$27M |
|
214k |
126.44 |
iShares Russell Midcap Value Index
(IWS)
|
3.5 |
$20M |
|
230k |
86.86 |
Spdr S&p 500 Etf
(SPY)
|
3.2 |
$18M |
|
65k |
282.48 |
iShares Russell 2000 Growth Index
(IWO)
|
2.6 |
$15M |
|
77k |
196.66 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.1 |
$12M |
|
111k |
106.67 |
Utilities SPDR
(XLU)
|
1.4 |
$8.2M |
|
141k |
58.17 |
Proshares Tr short s&p 500 ne
(SH)
|
1.3 |
$7.4M |
|
268k |
27.65 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.1 |
$6.1M |
|
56k |
110.06 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.1 |
$6.1M |
|
109k |
55.77 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.8 |
$4.5M |
|
25k |
179.64 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$3.9M |
|
32k |
123.49 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.6 |
$3.3M |
|
83k |
39.29 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$1.9M |
|
77k |
24.73 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.3 |
$1.6M |
|
42k |
38.06 |
Golub Capital BDC
(GBDC)
|
0.3 |
$1.5M |
|
85k |
17.88 |
MasterCard Incorporated
(MA)
|
0.2 |
$1.4M |
|
6.0k |
235.44 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$1.4M |
|
81k |
17.14 |
Gaming & Leisure Pptys
(GLPI)
|
0.2 |
$1.4M |
|
35k |
38.56 |
Templeton Global Income Fund
|
0.2 |
$1.3M |
|
208k |
6.30 |
Verizon Communications
(VZ)
|
0.2 |
$1.2M |
|
20k |
59.15 |
Mercury General Corporation
(MCY)
|
0.2 |
$1.1M |
|
22k |
50.07 |
Total
(TTE)
|
0.2 |
$1.1M |
|
20k |
55.66 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.1M |
|
13k |
80.81 |
General Mills
(GIS)
|
0.2 |
$1.1M |
|
20k |
51.74 |
Seagate Technology Com Stk
|
0.2 |
$994k |
|
21k |
47.88 |
FirstEnergy
(FE)
|
0.2 |
$921k |
|
22k |
41.59 |
At&t
(T)
|
0.2 |
$916k |
|
29k |
31.37 |
Transcanada Corp
|
0.2 |
$938k |
|
21k |
44.96 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$880k |
|
13k |
66.17 |
Lowe's Companies
(LOW)
|
0.1 |
$890k |
|
8.1k |
109.43 |
Visa
(V)
|
0.1 |
$877k |
|
5.6k |
156.16 |
Enbridge
(ENB)
|
0.1 |
$872k |
|
24k |
36.25 |
International Paper Company
(IP)
|
0.1 |
$814k |
|
18k |
46.26 |
Apple
(AAPL)
|
0.1 |
$822k |
|
4.3k |
189.88 |
Facebook Inc cl a
(META)
|
0.1 |
$793k |
|
4.8k |
166.77 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$829k |
|
704.00 |
1177.56 |
CenturyLink
|
0.1 |
$733k |
|
61k |
12.00 |
General Motors Company
(GM)
|
0.1 |
$754k |
|
20k |
37.09 |
Iqvia Holdings
(IQV)
|
0.1 |
$772k |
|
5.4k |
143.92 |
Booking Holdings
(BKNG)
|
0.1 |
$757k |
|
434.00 |
1744.24 |
Microsoft Corporation
(MSFT)
|
0.1 |
$717k |
|
6.1k |
117.97 |
O'reilly Automotive
(ORLY)
|
0.1 |
$689k |
|
1.8k |
388.17 |
Kraft Heinz
(KHC)
|
0.1 |
$674k |
|
21k |
32.66 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$648k |
|
3.2k |
200.93 |
AmerisourceBergen
(COR)
|
0.1 |
$632k |
|
7.9k |
79.55 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$656k |
|
36k |
18.17 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$654k |
|
557.00 |
1174.15 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$594k |
|
6.1k |
98.18 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$580k |
|
13k |
44.70 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$495k |
|
11k |
45.77 |
Fidelity msci utils index
(FUTY)
|
0.1 |
$490k |
|
13k |
38.26 |
Chevron Corporation
(CVX)
|
0.1 |
$454k |
|
3.7k |
123.17 |
UnitedHealth
(UNH)
|
0.1 |
$449k |
|
1.8k |
247.52 |
Amazon
(AMZN)
|
0.1 |
$465k |
|
261.00 |
1781.61 |
WisdomTree Middle East Dividend FundETF
|
0.1 |
$487k |
|
24k |
20.18 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.1 |
$473k |
|
16k |
30.37 |
Bsjj etf
|
0.1 |
$475k |
|
20k |
24.00 |
Altria
(MO)
|
0.1 |
$398k |
|
6.9k |
57.37 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$399k |
|
4.6k |
86.89 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$369k |
|
8.6k |
42.89 |
Cooper Companies
|
0.1 |
$368k |
|
1.2k |
296.54 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$365k |
|
2.3k |
156.45 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.1 |
$368k |
|
11k |
34.50 |
Invesco Financial Preferred Et other
(PGF)
|
0.1 |
$356k |
|
20k |
18.27 |
Invesco Db Us Dlr Index Tr bullish
(UUP)
|
0.1 |
$352k |
|
14k |
26.06 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$298k |
|
2.9k |
101.19 |
Wells Fargo & Company
(WFC)
|
0.1 |
$298k |
|
6.2k |
48.38 |
Oracle Corporation
(ORCL)
|
0.1 |
$282k |
|
5.2k |
53.76 |
Ishares Tr s^p aggr all
(AOA)
|
0.1 |
$265k |
|
5.0k |
53.48 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$292k |
|
7.7k |
37.79 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.1 |
$313k |
|
20k |
15.66 |
Caterpillar
(CAT)
|
0.0 |
$234k |
|
1.7k |
135.42 |
CarMax
(KMX)
|
0.0 |
$233k |
|
3.3k |
69.72 |
Boeing Company
(BA)
|
0.0 |
$233k |
|
612.00 |
380.72 |
Analog Devices
(ADI)
|
0.0 |
$225k |
|
2.1k |
105.34 |
Novartis
(NVS)
|
0.0 |
$239k |
|
2.5k |
96.14 |
Allstate Corporation
(ALL)
|
0.0 |
$214k |
|
2.3k |
94.23 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$220k |
|
2.1k |
106.33 |
General Dynamics Corporation
(GD)
|
0.0 |
$246k |
|
1.5k |
169.42 |
Unilever
(UL)
|
0.0 |
$228k |
|
4.0k |
57.71 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$217k |
|
2.5k |
86.52 |
Anthem
(ELV)
|
0.0 |
$232k |
|
810.00 |
286.42 |
Energy Transfer Equity
(ET)
|
0.0 |
$171k |
|
11k |
15.42 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$165k |
|
20k |
8.12 |
General Electric Company
|
0.0 |
$108k |
|
11k |
10.00 |
Ford Motor Company
(F)
|
0.0 |
$135k |
|
15k |
8.76 |
Antares Pharma
|
0.0 |
$39k |
|
13k |
3.03 |