Technology SPDR
(XLK)
|
9.3 |
$75M |
|
815k |
92.56 |
Health Care SPDR
(XLV)
|
9.1 |
$74M |
|
726k |
101.87 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
8.7 |
$71M |
|
479k |
147.83 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
8.1 |
$66M |
|
478k |
138.33 |
Vanguard Growth ETF
(VUG)
|
6.5 |
$52M |
|
284k |
184.70 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
6.3 |
$51M |
|
1.2M |
44.12 |
Consumer Discretionary SPDR
(XLY)
|
6.2 |
$50M |
|
397k |
126.18 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.1 |
$50M |
|
388k |
128.24 |
Industrial SPDR
(XLI)
|
4.8 |
$39M |
|
466k |
82.88 |
Spdr S&p 500 Etf
(SPY)
|
4.0 |
$32M |
|
100k |
323.64 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.8 |
$31M |
|
260k |
118.23 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.4 |
$20M |
|
159k |
124.88 |
Invesco Financial Preferred Et other
(PGF)
|
2.4 |
$19M |
|
1.0M |
19.01 |
iShares Lehman Aggregate Bond
(AGG)
|
2.2 |
$18M |
|
160k |
112.92 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.2 |
$18M |
|
157k |
114.53 |
Two Rds Shared Tr anfield cap di
|
1.7 |
$14M |
|
1.4M |
10.29 |
Two Rds Shared Tr anfield unvl etf
(AFIF)
|
0.8 |
$6.4M |
|
657k |
9.74 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.7 |
$5.4M |
|
35k |
154.15 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.7 |
$5.3M |
|
53k |
101.64 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$3.7M |
|
120k |
30.73 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$3.3M |
|
53k |
62.50 |
Golub Capital BDC
(GBDC)
|
0.4 |
$3.1M |
|
171k |
18.26 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$3.1M |
|
120k |
25.64 |
SPDR Gold Trust
(GLD)
|
0.3 |
$2.9M |
|
19k |
147.37 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$2.9M |
|
154k |
18.69 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.3 |
$2.7M |
|
141k |
19.29 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$2.6M |
|
29k |
88.13 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$2.6M |
|
31k |
83.77 |
Gaming & Leisure Pptys
(GLPI)
|
0.3 |
$2.4M |
|
55k |
43.48 |
MasterCard Incorporated
(MA)
|
0.3 |
$2.3M |
|
7.7k |
301.19 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.3 |
$2.4M |
|
44k |
53.79 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.2M |
|
49k |
44.82 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.0M |
|
29k |
70.89 |
Templeton Global Income Fund
|
0.2 |
$2.1M |
|
333k |
6.16 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.2 |
$2.0M |
|
49k |
40.09 |
Total
(TTE)
|
0.2 |
$1.9M |
|
33k |
56.52 |
Verizon Communications
(VZ)
|
0.2 |
$1.8M |
|
30k |
60.26 |
Seagate Technology Com Stk
|
0.2 |
$1.8M |
|
31k |
58.20 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.8M |
|
1.3k |
1397.55 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.2 |
$1.8M |
|
46k |
39.12 |
At&t
(T)
|
0.2 |
$1.7M |
|
43k |
39.09 |
Mercury General Corporation
(MCY)
|
0.2 |
$1.6M |
|
34k |
48.83 |
Tc Energy Corp
(TRP)
|
0.2 |
$1.7M |
|
31k |
53.27 |
FirstEnergy
(FE)
|
0.2 |
$1.5M |
|
32k |
47.55 |
General Mills
(GIS)
|
0.2 |
$1.6M |
|
30k |
52.58 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.4M |
|
9.0k |
159.00 |
Apple
(AAPL)
|
0.2 |
$1.4M |
|
4.7k |
299.75 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$1.4M |
|
30k |
45.06 |
International Paper Company
(IP)
|
0.2 |
$1.3M |
|
29k |
43.95 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$1.3M |
|
69k |
19.34 |
Enbridge
(ENB)
|
0.1 |
$1.2M |
|
30k |
40.00 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.2M |
|
7.5k |
165.33 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.2M |
|
27k |
44.03 |
Utilities SPDR
(XLU)
|
0.1 |
$1.2M |
|
19k |
63.98 |
General Motors Company
(GM)
|
0.1 |
$1.2M |
|
33k |
35.83 |
Facebook Inc cl a
(META)
|
0.1 |
$1.3M |
|
5.9k |
212.66 |
Iqvia Holdings
(IQV)
|
0.1 |
$1.2M |
|
7.7k |
154.96 |
Lowe's Companies
(LOW)
|
0.1 |
$1.1M |
|
9.3k |
120.34 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$1.1M |
|
11k |
104.71 |
WisdomTree Middle East Dividend FundETF
|
0.1 |
$1.1M |
|
56k |
19.95 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$1.2M |
|
24k |
49.71 |
Fidelity msci utils index
(FUTY)
|
0.1 |
$1.2M |
|
28k |
41.84 |
Kraft Heinz
(KHC)
|
0.1 |
$1.1M |
|
36k |
31.31 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.1 |
$1.2M |
|
35k |
33.51 |
Booking Holdings
(BKNG)
|
0.1 |
$1.2M |
|
576.00 |
2046.88 |
Visa
(V)
|
0.1 |
$1.1M |
|
5.6k |
189.12 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$1.1M |
|
11k |
94.27 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.1M |
|
12k |
92.80 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$1.1M |
|
31k |
34.21 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.1 |
$1.1M |
|
45k |
23.92 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$958k |
|
11k |
84.13 |
Invesco Db Us Dlr Index Tr bullish
(UUP)
|
0.1 |
$1.0M |
|
39k |
26.03 |
CSX Corporation
(CSX)
|
0.1 |
$926k |
|
13k |
72.55 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$883k |
|
633.00 |
1394.94 |
Amazon
(AMZN)
|
0.1 |
$839k |
|
441.00 |
1902.49 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$782k |
|
18k |
44.62 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$808k |
|
7.1k |
114.19 |
UnitedHealth
(UNH)
|
0.1 |
$723k |
|
2.5k |
291.53 |
Bank First National Corporation
(BFC)
|
0.1 |
$729k |
|
11k |
68.53 |
Home Depot
(HD)
|
0.1 |
$617k |
|
2.8k |
220.12 |
Abbott Laboratories
(ABT)
|
0.1 |
$615k |
|
7.1k |
86.39 |
Chevron Corporation
(CVX)
|
0.1 |
$634k |
|
5.3k |
120.67 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$644k |
|
15k |
43.36 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$684k |
|
7.4k |
92.42 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$614k |
|
44k |
13.93 |
Anthem
(ELV)
|
0.1 |
$639k |
|
2.1k |
300.28 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$581k |
|
2.6k |
227.04 |
Align Technology
(ALGN)
|
0.1 |
$559k |
|
2.0k |
285.64 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$592k |
|
27k |
21.79 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$606k |
|
31k |
19.42 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$588k |
|
106k |
5.55 |
PIMCO Corporate Income Fund
(PCN)
|
0.1 |
$610k |
|
32k |
19.30 |
PIMCO Income Opportunity Fund
|
0.1 |
$609k |
|
22k |
28.14 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$468k |
|
3.4k |
138.26 |
CenturyLink
|
0.1 |
$503k |
|
39k |
12.85 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$489k |
|
8.6k |
56.83 |
Northern Lts Fd Tr Iv formula folios i
|
0.1 |
$459k |
|
18k |
24.99 |
CarMax
(KMX)
|
0.1 |
$418k |
|
4.8k |
87.08 |
Boeing Company
(BA)
|
0.1 |
$403k |
|
1.2k |
333.61 |
Aqua America
|
0.1 |
$401k |
|
8.7k |
46.07 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$406k |
|
3.6k |
111.35 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$367k |
|
2.2k |
164.28 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$437k |
|
15k |
29.50 |
Lyft
(LYFT)
|
0.1 |
$373k |
|
8.7k |
43.09 |
Uber Technologies
(UBER)
|
0.1 |
$380k |
|
12k |
31.55 |
U.S. Bancorp
(USB)
|
0.0 |
$341k |
|
5.9k |
57.69 |
Altria
(MO)
|
0.0 |
$345k |
|
6.9k |
49.84 |
Caterpillar
(CAT)
|
0.0 |
$278k |
|
1.9k |
148.19 |
Walt Disney Company
(DIS)
|
0.0 |
$272k |
|
1.9k |
145.53 |
Norfolk Southern
(NSC)
|
0.0 |
$245k |
|
1.3k |
195.69 |
Dominion Resources
(D)
|
0.0 |
$212k |
|
2.6k |
82.23 |
SYSCO Corporation
(SYY)
|
0.0 |
$250k |
|
3.0k |
84.40 |
Wells Fargo & Company
(WFC)
|
0.0 |
$270k |
|
5.1k |
53.15 |
Intel Corporation
(INTC)
|
0.0 |
$210k |
|
3.5k |
60.02 |
Allstate Corporation
(ALL)
|
0.0 |
$262k |
|
2.3k |
113.13 |
Nextera Energy
(NEE)
|
0.0 |
$225k |
|
930.00 |
241.94 |
Procter & Gamble Company
(PG)
|
0.0 |
$266k |
|
2.2k |
122.92 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$258k |
|
2.0k |
126.97 |
General Dynamics Corporation
(GD)
|
0.0 |
$225k |
|
1.2k |
182.33 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$279k |
|
1.4k |
195.93 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$283k |
|
2.2k |
129.70 |
Abbvie
(ABBV)
|
0.0 |
$232k |
|
2.6k |
89.47 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$268k |
|
20k |
13.41 |
Bank of America Corporation
(BAC)
|
0.0 |
$203k |
|
5.8k |
34.89 |
McDonald's Corporation
(MCD)
|
0.0 |
$202k |
|
1.0k |
201.80 |
General Electric Company
|
0.0 |
$163k |
|
13k |
12.17 |
Denbury Resources
|
0.0 |
$27k |
|
17k |
1.64 |
Geron Corporation
(GERN)
|
0.0 |
$16k |
|
13k |
1.28 |