Spdr S&p 500 Etf
(SPY)
|
8.2 |
$11M |
|
34k |
332.86 |
Invesco Qqq Trust Series 1
(QQQ)
|
7.9 |
$11M |
|
47k |
228.23 |
Vanguard Dividend Appreciation ETF
(VIG)
|
6.7 |
$9.2M |
|
71k |
129.34 |
Apple
(AAPL)
|
4.0 |
$5.5M |
|
17k |
321.44 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.9 |
$5.3M |
|
77k |
69.43 |
Columbia Etf Tr I diversifid fxd
(DIAL)
|
3.7 |
$5.1M |
|
243k |
21.02 |
Broadmark Rlty Cap
|
3.6 |
$5.0M |
|
397k |
12.56 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.3 |
$4.6M |
|
70k |
65.20 |
iShares S&P 500 Index
(IVV)
|
3.2 |
$4.4M |
|
13k |
334.28 |
World Gold Tr spdr gld minis
|
3.0 |
$4.2M |
|
270k |
15.52 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.0 |
$4.2M |
|
29k |
142.01 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.9 |
$3.9M |
|
34k |
115.45 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.7 |
$3.7M |
|
125k |
29.74 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.7 |
$3.7M |
|
44k |
83.84 |
SPDR S&P World ex-US
(SPDW)
|
2.0 |
$2.7M |
|
87k |
31.34 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$2.7M |
|
21k |
130.23 |
iShares S&P MidCap 400 Index
(IJH)
|
1.9 |
$2.6M |
|
13k |
207.68 |
Ishares Inc core msci emkt
(IEMG)
|
1.8 |
$2.4M |
|
46k |
52.74 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
1.6 |
$2.1M |
|
40k |
54.25 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
1.4 |
$1.9M |
|
38k |
49.26 |
J P Morgan Exchange Traded F fund
(JPIB)
|
1.3 |
$1.8M |
|
36k |
50.41 |
John Hancock Exchange Traded multfctr emrng
(JHEM)
|
1.0 |
$1.4M |
|
55k |
25.91 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
1.0 |
$1.4M |
|
32k |
43.90 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
1.0 |
$1.3M |
|
33k |
40.06 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.9 |
$1.3M |
|
15k |
84.78 |
Global X Fds glbl x mlp etf
|
0.8 |
$1.1M |
|
143k |
7.59 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$998k |
|
4.0k |
250.82 |
Home Depot
(HD)
|
0.7 |
$994k |
|
4.2k |
238.14 |
Micron Technology
(MU)
|
0.7 |
$955k |
|
17k |
56.75 |
Amazon
(AMZN)
|
0.7 |
$940k |
|
461.00 |
2039.05 |
Fortune Brands
(FBIN)
|
0.7 |
$888k |
|
12k |
72.05 |
State Street Corporation
(STT)
|
0.6 |
$880k |
|
11k |
80.01 |
Nordstrom
(JWN)
|
0.6 |
$834k |
|
21k |
40.44 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$818k |
|
5.9k |
137.64 |
Laboratory Corp. of America Holdings
(LH)
|
0.6 |
$796k |
|
4.3k |
184.34 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.6 |
$774k |
|
11k |
69.19 |
Newmont Mining Corporation
(NEM)
|
0.5 |
$748k |
|
17k |
44.29 |
SPDR Gold Trust
(GLD)
|
0.5 |
$742k |
|
5.1k |
146.55 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$730k |
|
9.0k |
80.95 |
Rockwell Automation
(ROK)
|
0.5 |
$723k |
|
3.5k |
205.16 |
Prudential Financial
(PRU)
|
0.5 |
$702k |
|
7.3k |
95.65 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.5 |
$683k |
|
25k |
27.09 |
Intel Corporation
(INTC)
|
0.5 |
$655k |
|
9.7k |
67.30 |
Walt Disney Company
(DIS)
|
0.5 |
$646k |
|
4.6k |
141.42 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$645k |
|
9.8k |
65.64 |
Mettler-Toledo International
(MTD)
|
0.5 |
$647k |
|
830.00 |
779.52 |
Anthem
(ELV)
|
0.5 |
$649k |
|
2.3k |
287.55 |
Applied Materials
(AMAT)
|
0.5 |
$638k |
|
10k |
63.84 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.5 |
$631k |
|
14k |
46.34 |
Medtronic
(MDT)
|
0.5 |
$629k |
|
5.2k |
120.52 |
Molson Coors Brewing Company
(TAP)
|
0.4 |
$608k |
|
11k |
58.02 |
Netflix
(NFLX)
|
0.4 |
$611k |
|
1.7k |
369.63 |
Nike
(NKE)
|
0.4 |
$595k |
|
5.9k |
100.59 |
Edison International
(EIX)
|
0.4 |
$585k |
|
7.6k |
77.36 |
Wp Carey
(WPC)
|
0.4 |
$590k |
|
7.0k |
84.27 |
AvalonBay Communities
(AVB)
|
0.4 |
$577k |
|
2.7k |
217.65 |
EXACT Sciences Corporation
(EXAS)
|
0.4 |
$582k |
|
6.1k |
95.93 |
Chimera Investment Corp etf
(CIM)
|
0.4 |
$580k |
|
27k |
21.35 |
At&t
(T)
|
0.4 |
$561k |
|
15k |
37.78 |
Electronic Arts
(EA)
|
0.4 |
$560k |
|
5.2k |
107.78 |
Tesla Motors
(TSLA)
|
0.4 |
$547k |
|
744.00 |
735.22 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.4 |
$547k |
|
36k |
15.16 |
Merck & Co
(MRK)
|
0.4 |
$530k |
|
6.2k |
85.75 |
Target Corporation
(TGT)
|
0.4 |
$512k |
|
4.4k |
115.58 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$488k |
|
8.3k |
58.53 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.3 |
$459k |
|
16k |
28.88 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$435k |
|
21k |
20.34 |
Global X Fds us pfd etf
(PFFD)
|
0.3 |
$440k |
|
17k |
25.45 |
Microsoft Corporation
(MSFT)
|
0.3 |
$419k |
|
2.3k |
179.75 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.3 |
$419k |
|
9.0k |
46.44 |
Gw Pharmaceuticals Plc ads
|
0.3 |
$399k |
|
3.4k |
116.94 |
Caterpillar
(CAT)
|
0.3 |
$376k |
|
2.7k |
137.48 |
Guggenheim Enhanced Equity Income Fund.
|
0.3 |
$350k |
|
43k |
8.19 |
Abbvie
(ABBV)
|
0.3 |
$363k |
|
4.2k |
86.55 |
Ford Motor Company
(F)
|
0.2 |
$350k |
|
42k |
8.30 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$348k |
|
18k |
19.05 |
Interpublic Group of Companies
(IPG)
|
0.2 |
$332k |
|
14k |
23.53 |
Paccar
(PCAR)
|
0.2 |
$327k |
|
4.2k |
77.93 |
Global X Fds nasdaq 100 cover
(QYLD)
|
0.2 |
$321k |
|
13k |
23.93 |
Boeing Company
(BA)
|
0.2 |
$281k |
|
852.00 |
329.81 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$268k |
|
185.00 |
1448.65 |
salesforce
(CRM)
|
0.2 |
$253k |
|
1.4k |
185.35 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$241k |
|
167.00 |
1443.11 |
Raytheon Company
|
0.2 |
$228k |
|
1.0k |
226.19 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$215k |
|
4.9k |
43.89 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$210k |
|
6.8k |
30.79 |
Aurora Cannabis Inc snc
|
0.0 |
$22k |
|
10k |
2.15 |