iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.4 |
$64M |
|
500k |
127.74 |
Vanguard Growth ETF
(VUG)
|
7.6 |
$58M |
|
354k |
163.64 |
Invesco Qqq Trust Series 1
(QQQ)
|
7.5 |
$57M |
|
308k |
186.07 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
7.5 |
$57M |
|
438k |
130.15 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
6.3 |
$48M |
|
424k |
113.59 |
Vanguard Dividend Appreciation ETF
(VIG)
|
6.1 |
$47M |
|
398k |
116.89 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.9 |
$45M |
|
308k |
144.92 |
SPDR Gold Trust
(GLD)
|
5.8 |
$44M |
|
309k |
141.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.8 |
$37M |
|
427k |
86.16 |
Invesco Financial Preferred Et other
(PGF)
|
4.4 |
$33M |
|
1.8M |
18.78 |
Spdr S&p 500 Etf
(SPY)
|
4.1 |
$31M |
|
108k |
290.42 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.4 |
$26M |
|
703k |
37.23 |
Technology SPDR
(XLK)
|
3.2 |
$25M |
|
310k |
79.24 |
Health Care SPDR
(XLV)
|
2.5 |
$19M |
|
215k |
88.74 |
Vanguard Mid-Cap Value ETF
(VOE)
|
2.4 |
$18M |
|
166k |
109.76 |
Two Rds Shared Tr anfield cap di
|
1.6 |
$12M |
|
1.2M |
10.05 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$11M |
|
97k |
113.64 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.4 |
$11M |
|
96k |
114.37 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.7 |
$5.4M |
|
53k |
101.59 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.7 |
$5.0M |
|
125k |
40.31 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$4.5M |
|
33k |
139.15 |
Two Rds Shared Tr anfield unvl etf
(AFIF)
|
0.6 |
$4.5M |
|
456k |
9.81 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$4.1M |
|
35k |
118.11 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$3.0M |
|
50k |
60.44 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$2.9M |
|
117k |
25.20 |
Golub Capital BDC
(GBDC)
|
0.3 |
$2.4M |
|
137k |
17.83 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$2.3M |
|
31k |
75.65 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.3 |
$2.3M |
|
121k |
18.92 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.2M |
|
8.3k |
268.25 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$2.2M |
|
124k |
18.10 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.3 |
$2.2M |
|
44k |
49.18 |
Gaming & Leisure Pptys
(GLPI)
|
0.3 |
$2.1M |
|
54k |
38.56 |
Templeton Global Income Fund
|
0.3 |
$2.0M |
|
322k |
6.13 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.9M |
|
28k |
67.97 |
Mercury General Corporation
(MCY)
|
0.2 |
$1.7M |
|
33k |
53.69 |
At&t
(T)
|
0.2 |
$1.7M |
|
45k |
37.19 |
Verizon Communications
(VZ)
|
0.2 |
$1.7M |
|
28k |
59.00 |
Seagate Technology Com Stk
|
0.2 |
$1.7M |
|
32k |
53.11 |
General Mills
(GIS)
|
0.2 |
$1.6M |
|
30k |
53.38 |
Total
(TTE)
|
0.2 |
$1.6M |
|
32k |
49.44 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.6M |
|
1.4k |
1189.39 |
FirstEnergy
(FE)
|
0.2 |
$1.5M |
|
32k |
47.74 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.2 |
$1.5M |
|
41k |
35.95 |
Tc Energy Corp
(TRP)
|
0.2 |
$1.6M |
|
31k |
50.86 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.2 |
$1.4M |
|
38k |
36.88 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.3M |
|
9.6k |
136.32 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$1.3M |
|
68k |
19.27 |
Booking Holdings
(BKNG)
|
0.2 |
$1.3M |
|
664.00 |
1960.84 |
Enbridge
(ENB)
|
0.2 |
$1.2M |
|
35k |
34.36 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$1.2M |
|
14k |
84.78 |
Iqvia Holdings
(IQV)
|
0.2 |
$1.2M |
|
8.3k |
147.51 |
International Paper Company
(IP)
|
0.1 |
$1.1M |
|
28k |
39.32 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.2M |
|
27k |
43.19 |
Lowe's Companies
(LOW)
|
0.1 |
$1.1M |
|
11k |
106.39 |
Visa
(V)
|
0.1 |
$1.1M |
|
6.6k |
172.83 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.1M |
|
7.7k |
147.77 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.1M |
|
28k |
40.18 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
18k |
63.87 |
Facebook Inc cl a
(META)
|
0.1 |
$1.2M |
|
6.6k |
179.32 |
General Motors Company
(GM)
|
0.1 |
$1.1M |
|
31k |
34.98 |
Kraft Heinz
(KHC)
|
0.1 |
$1.1M |
|
40k |
26.55 |
Apple
(AAPL)
|
0.1 |
$1.0M |
|
4.6k |
220.82 |
Industrial SPDR
(XLI)
|
0.1 |
$959k |
|
13k |
74.79 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.0M |
|
11k |
93.11 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$991k |
|
10k |
99.21 |
O'reilly Automotive
(ORLY)
|
0.1 |
$1.0M |
|
2.7k |
387.28 |
Vanguard European ETF
(VGK)
|
0.1 |
$982k |
|
19k |
52.06 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$982k |
|
21k |
47.04 |
Fidelity msci utils index
(FUTY)
|
0.1 |
$1.0M |
|
24k |
41.92 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.1 |
$957k |
|
31k |
30.94 |
Bsjj etf
|
0.1 |
$971k |
|
41k |
23.93 |
AmerisourceBergen
(COR)
|
0.1 |
$891k |
|
11k |
81.38 |
WisdomTree Middle East Dividend FundETF
|
0.1 |
$933k |
|
48k |
19.33 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$890k |
|
749.00 |
1188.25 |
Invesco Db Us Dlr Index Tr bullish
(UUP)
|
0.1 |
$903k |
|
34k |
26.99 |
CSX Corporation
(CSX)
|
0.1 |
$855k |
|
13k |
66.96 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$860k |
|
28k |
31.02 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$761k |
|
3.7k |
205.07 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$786k |
|
9.0k |
87.30 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$761k |
|
19k |
40.28 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$698k |
|
7.5k |
92.84 |
Home Depot
(HD)
|
0.1 |
$643k |
|
2.8k |
226.97 |
Abbott Laboratories
(ABT)
|
0.1 |
$577k |
|
7.1k |
81.05 |
Amazon
(AMZN)
|
0.1 |
$612k |
|
355.00 |
1723.94 |
Chevron Corporation
(CVX)
|
0.1 |
$505k |
|
4.5k |
113.23 |
CenturyLink
|
0.1 |
$509k |
|
44k |
11.51 |
UnitedHealth
(UNH)
|
0.1 |
$563k |
|
2.6k |
215.30 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$496k |
|
8.4k |
58.91 |
Anthem
(ELV)
|
0.1 |
$545k |
|
2.3k |
238.30 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$458k |
|
4.1k |
112.23 |
CarMax
(KMX)
|
0.1 |
$466k |
|
5.5k |
84.62 |
Boeing Company
(BA)
|
0.1 |
$455k |
|
1.2k |
372.34 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$426k |
|
2.9k |
147.81 |
Northern Lts Fd Tr Iv formula folios i
|
0.1 |
$466k |
|
19k |
25.01 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$404k |
|
9.9k |
40.83 |
Wells Fargo & Company
(WFC)
|
0.1 |
$366k |
|
7.5k |
48.49 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$345k |
|
4.3k |
81.18 |
Align Technology
(ALGN)
|
0.1 |
$396k |
|
2.1k |
184.79 |
Aqua America
|
0.1 |
$390k |
|
8.7k |
44.81 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$351k |
|
3.1k |
112.86 |
BlackRock
(BLK)
|
0.0 |
$297k |
|
707.00 |
420.08 |
U.S. Bancorp
(USB)
|
0.0 |
$316k |
|
6.0k |
53.00 |
Dominion Resources
(D)
|
0.0 |
$295k |
|
3.7k |
79.56 |
Altria
(MO)
|
0.0 |
$289k |
|
7.1k |
40.86 |
General Dynamics Corporation
(GD)
|
0.0 |
$300k |
|
1.7k |
175.13 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$341k |
|
12k |
29.71 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$272k |
|
7.7k |
35.43 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$278k |
|
20k |
13.91 |
Bank of America Corporation
(BAC)
|
0.0 |
$254k |
|
9.1k |
27.82 |
Caterpillar
(CAT)
|
0.0 |
$240k |
|
2.0k |
120.12 |
McDonald's Corporation
(MCD)
|
0.0 |
$226k |
|
1.1k |
210.23 |
Walt Disney Company
(DIS)
|
0.0 |
$234k |
|
1.8k |
128.43 |
Intel Corporation
(INTC)
|
0.0 |
$224k |
|
4.5k |
49.92 |
Novartis
(NVS)
|
0.0 |
$237k |
|
2.8k |
85.25 |
Allstate Corporation
(ALL)
|
0.0 |
$244k |
|
2.3k |
105.86 |
eBay
(EBAY)
|
0.0 |
$212k |
|
5.6k |
37.90 |
Pepsi
(PEP)
|
0.0 |
$219k |
|
1.6k |
137.65 |
Procter & Gamble Company
(PG)
|
0.0 |
$237k |
|
1.9k |
121.73 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$262k |
|
2.0k |
128.94 |
Oracle Corporation
(ORCL)
|
0.0 |
$219k |
|
4.1k |
53.97 |
Unilever
(UL)
|
0.0 |
$258k |
|
4.3k |
59.50 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$250k |
|
1.4k |
176.68 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$252k |
|
2.2k |
116.13 |
Lyft
(LYFT)
|
0.0 |
$219k |
|
5.5k |
39.47 |
Uber Technologies
(UBER)
|
0.0 |
$230k |
|
7.7k |
29.77 |
General Electric Company
|
0.0 |
$109k |
|
13k |
8.73 |
Antares Pharma
|
0.0 |
$43k |
|
13k |
3.34 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$66k |
|
12k |
5.60 |
Geron Corporation
(GERN)
|
0.0 |
$18k |
|
13k |
1.44 |