iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
8.2 |
$15M |
|
428k |
34.19 |
iShares S&P 100 Index
(OEF)
|
6.5 |
$12M |
|
90k |
129.87 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
4.6 |
$8.3M |
|
65k |
128.39 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
4.0 |
$7.1M |
|
188k |
37.85 |
Amazon
(AMZN)
|
3.4 |
$6.1M |
|
3.2k |
1902.03 |
Netflix
(NFLX)
|
3.0 |
$5.4M |
|
15k |
372.85 |
iShares Lehman Aggregate Bond
(AGG)
|
3.0 |
$5.4M |
|
51k |
105.62 |
Square Inc cl a
(SQ)
|
3.0 |
$5.4M |
|
55k |
98.99 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
2.9 |
$5.2M |
|
44k |
119.03 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.9 |
$5.1M |
|
46k |
110.83 |
Vanguard Total Bond Market ETF
(BND)
|
2.3 |
$4.1M |
|
53k |
78.01 |
Apple
(AAPL)
|
2.2 |
$3.9M |
|
17k |
226.24 |
International Business Machines
(IBM)
|
2.1 |
$3.8M |
|
25k |
151.32 |
Home Depot
(HD)
|
2.0 |
$3.7M |
|
18k |
206.65 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
2.0 |
$3.5M |
|
36k |
96.97 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
1.8 |
$3.2M |
|
114k |
27.74 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.7 |
$3.0M |
|
37k |
82.38 |
Cisco Systems
(CSCO)
|
1.6 |
$2.9M |
|
59k |
48.59 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.6 |
$2.8M |
|
32k |
86.57 |
iShares S&P 500 Value Index
(IVE)
|
1.5 |
$2.7M |
|
23k |
115.79 |
Alphabet Inc Class C cs
(GOOG)
|
1.4 |
$2.4M |
|
2.1k |
1184.90 |
Lockheed Martin Corporation
(LMT)
|
1.4 |
$2.4M |
|
7.0k |
343.31 |
Fidelity momentum factr
(FDMO)
|
1.3 |
$2.4M |
|
67k |
35.61 |
Pfizer
(PFE)
|
1.3 |
$2.3M |
|
53k |
44.06 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
1.2 |
$2.2M |
|
46k |
48.23 |
Procter & Gamble Company
(PG)
|
1.2 |
$2.2M |
|
26k |
83.24 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.2 |
$2.2M |
|
32k |
66.77 |
At&t
(T)
|
1.2 |
$2.1M |
|
64k |
33.47 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.2 |
$2.1M |
|
43k |
49.47 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.9M |
|
17k |
113.14 |
Johnson & Johnson
(JNJ)
|
0.9 |
$1.7M |
|
12k |
137.76 |
Fidelity low volity etf
(FDLO)
|
0.9 |
$1.6M |
|
46k |
34.05 |
Honeywell International
(HON)
|
0.9 |
$1.6M |
|
9.4k |
166.04 |
Allstate Corporation
(ALL)
|
0.7 |
$1.3M |
|
13k |
98.45 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$1.3M |
|
9.8k |
131.34 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$1.3M |
|
4.7k |
267.13 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.7 |
$1.2M |
|
24k |
50.14 |
Microsoft Corporation
(MSFT)
|
0.6 |
$1.2M |
|
10k |
114.52 |
Carnival Corporation
(CCL)
|
0.6 |
$1.1M |
|
17k |
63.81 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.6 |
$1.0M |
|
9.4k |
106.50 |
UnitedHealth
(UNH)
|
0.6 |
$977k |
|
3.7k |
266.43 |
Fidelity qlty fctor etf
(FQAL)
|
0.5 |
$949k |
|
27k |
34.87 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.5 |
$891k |
|
13k |
67.75 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$849k |
|
2.9k |
291.25 |
SPDR S&P World ex-US
(SPDW)
|
0.5 |
$866k |
|
29k |
30.29 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$792k |
|
9.3k |
85.13 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$781k |
|
21k |
37.66 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.4 |
$771k |
|
9.7k |
79.86 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.4 |
$700k |
|
19k |
36.11 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$686k |
|
4.1k |
168.18 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.4 |
$682k |
|
29k |
23.47 |
Verizon Communications
(VZ)
|
0.4 |
$667k |
|
13k |
53.27 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$663k |
|
3.1k |
216.10 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$640k |
|
2.00 |
320000.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$621k |
|
481.00 |
1291.06 |
Fidelity Bond Etf
(FBND)
|
0.3 |
$629k |
|
13k |
48.89 |
United Parcel Service
(UPS)
|
0.3 |
$614k |
|
5.3k |
116.86 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$610k |
|
5.7k |
107.02 |
Duke Energy
(DUK)
|
0.3 |
$595k |
|
7.5k |
79.49 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$575k |
|
5.3k |
109.15 |
Eaton
(ETN)
|
0.3 |
$560k |
|
6.5k |
86.81 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.3 |
$540k |
|
5.0k |
107.16 |
Ball Corporation
(BALL)
|
0.3 |
$516k |
|
12k |
43.99 |
Visa
(V)
|
0.3 |
$506k |
|
3.4k |
149.88 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$480k |
|
2.2k |
215.05 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$478k |
|
1.7k |
280.35 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$470k |
|
1.6k |
297.28 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.3 |
$456k |
|
18k |
25.33 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$450k |
|
6.1k |
74.25 |
Progressive Corporation
(PGR)
|
0.2 |
$427k |
|
6.0k |
71.24 |
Activision Blizzard
|
0.2 |
$431k |
|
5.2k |
82.92 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$437k |
|
4.3k |
101.39 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$419k |
|
6.7k |
62.47 |
Valley National Ban
(VLY)
|
0.2 |
$405k |
|
36k |
11.25 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$410k |
|
2.7k |
149.47 |
Nuveen Tax-Advantaged Dividend Growth
|
0.2 |
$403k |
|
23k |
17.74 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$404k |
|
4.5k |
90.30 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$389k |
|
1.6k |
236.04 |
Illinois Tool Works
(ITW)
|
0.2 |
$393k |
|
2.8k |
141.37 |
Fidelity divid etf risi
(FDRR)
|
0.2 |
$387k |
|
12k |
32.60 |
Invesco Exchng Traded Fd Tr s&p 500 momntm
(SPMO)
|
0.2 |
$394k |
|
9.7k |
40.62 |
CSX Corporation
(CSX)
|
0.2 |
$362k |
|
4.9k |
74.12 |
Walt Disney Company
(DIS)
|
0.2 |
$354k |
|
3.0k |
116.99 |
Boeing Company
(BA)
|
0.2 |
$350k |
|
941.00 |
371.94 |
Harris Corporation
|
0.2 |
$366k |
|
2.2k |
169.44 |
Southwest Airlines
(LUV)
|
0.2 |
$359k |
|
5.8k |
62.36 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$359k |
|
4.0k |
90.04 |
Pepsi
(PEP)
|
0.2 |
$341k |
|
3.1k |
111.33 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$344k |
|
286.00 |
1202.80 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.2 |
$342k |
|
14k |
24.69 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.2 |
$335k |
|
19k |
18.10 |
Union Pacific Corporation
(UNP)
|
0.2 |
$318k |
|
1.9k |
164.34 |
Lowe's Companies
(LOW)
|
0.2 |
$313k |
|
2.7k |
114.86 |
Humana
(HUM)
|
0.2 |
$324k |
|
971.00 |
333.68 |
Dowdupont
|
0.2 |
$316k |
|
4.9k |
64.05 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.2 |
$308k |
|
973.00 |
316.55 |
Ishares Tr cmn
(STIP)
|
0.2 |
$308k |
|
3.2k |
95.68 |
McDonald's Corporation
(MCD)
|
0.2 |
$284k |
|
1.7k |
167.16 |
Altria
(MO)
|
0.2 |
$290k |
|
4.8k |
60.25 |
Starbucks Corporation
(SBUX)
|
0.2 |
$278k |
|
4.9k |
56.79 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$288k |
|
8.9k |
32.39 |
Valero Energy Corporation
(VLO)
|
0.1 |
$261k |
|
2.3k |
114.02 |
Ford Motor Company
(F)
|
0.1 |
$268k |
|
29k |
9.26 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$261k |
|
3.4k |
75.83 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$272k |
|
5.7k |
47.72 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$266k |
|
4.8k |
55.92 |
Coca-Cola Company
(KO)
|
0.1 |
$255k |
|
5.6k |
45.63 |
Waste Management
(WM)
|
0.1 |
$250k |
|
2.8k |
90.19 |
Clorox Company
(CLX)
|
0.1 |
$255k |
|
1.7k |
151.52 |
SPDR Gold Trust
(GLD)
|
0.1 |
$256k |
|
2.3k |
112.58 |
Raymond James Financial
(RJF)
|
0.1 |
$244k |
|
2.7k |
92.04 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$251k |
|
4.2k |
59.51 |
Newfleet Multi-sector Income E
|
0.1 |
$255k |
|
5.3k |
47.85 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$230k |
|
1.3k |
177.74 |
Comcast Corporation
(CMCSA)
|
0.1 |
$219k |
|
6.1k |
35.62 |
Bank of America Corporation
(BAC)
|
0.1 |
$207k |
|
7.1k |
29.28 |
3M Company
(MMM)
|
0.1 |
$217k |
|
1.0k |
211.91 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$206k |
|
2.6k |
78.78 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$206k |
|
1.0k |
203.16 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$213k |
|
6.5k |
32.82 |
Kraft Heinz
(KHC)
|
0.1 |
$218k |
|
4.0k |
54.43 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$126k |
|
11k |
11.68 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$117k |
|
12k |
9.51 |