Spdr S&p 500 Etf
(SPY)
|
4.3 |
$16M |
|
56k |
290.73 |
Apple
(AAPL)
|
3.4 |
$13M |
|
58k |
225.73 |
Assured Guaranty
(AGO)
|
2.4 |
$9.0M |
|
214k |
42.23 |
United Technologies Corporation
|
2.3 |
$8.6M |
|
62k |
139.82 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.2 |
$8.4M |
|
45k |
185.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.9 |
$7.2M |
|
139k |
51.83 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.6 |
$6.2M |
|
118k |
52.05 |
Vanguard Total Stock Market ETF
(VTI)
|
1.5 |
$5.8M |
|
39k |
149.65 |
iShares Russell 2000 Index
(IWM)
|
1.4 |
$5.4M |
|
32k |
168.54 |
Amazon
(AMZN)
|
1.3 |
$4.9M |
|
2.4k |
2002.86 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
1.2 |
$4.7M |
|
145k |
32.34 |
Microsoft Corporation
(MSFT)
|
1.2 |
$4.4M |
|
39k |
114.38 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$4.4M |
|
51k |
85.02 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$4.3M |
|
20k |
214.11 |
Procter & Gamble Company
(PG)
|
1.0 |
$3.9M |
|
47k |
83.24 |
Vanguard Materials ETF
(VAW)
|
1.0 |
$3.9M |
|
29k |
131.10 |
iShares Russell 1000 Index
(IWB)
|
1.0 |
$3.7M |
|
23k |
161.72 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$3.6M |
|
32k |
112.84 |
First Connecticut
|
0.9 |
$3.5M |
|
120k |
29.55 |
Sprott Physical Gold & S
(CEF)
|
0.9 |
$3.4M |
|
290k |
11.68 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$3.3M |
|
19k |
177.17 |
Honeywell International
(HON)
|
0.8 |
$3.2M |
|
19k |
166.40 |
Facebook Inc cl a
(META)
|
0.8 |
$3.2M |
|
19k |
164.44 |
Cisco Systems
(CSCO)
|
0.8 |
$3.1M |
|
65k |
48.65 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.8 |
$3.1M |
|
19k |
166.92 |
Qualcomm
(QCOM)
|
0.8 |
$3.1M |
|
43k |
72.04 |
Kraft Heinz
(KHC)
|
0.8 |
$3.0M |
|
54k |
55.10 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.9M |
|
21k |
138.18 |
Bank of America Corporation
(BAC)
|
0.7 |
$2.7M |
|
91k |
29.46 |
At&t
(T)
|
0.7 |
$2.7M |
|
79k |
33.58 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.7 |
$2.7M |
|
74k |
35.85 |
Chevron Corporation
(CVX)
|
0.7 |
$2.6M |
|
21k |
122.28 |
Pepsi
(PEP)
|
0.7 |
$2.5M |
|
23k |
111.79 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$2.5M |
|
2.1k |
1206.93 |
Visa
(V)
|
0.7 |
$2.5M |
|
17k |
150.09 |
Coca-Cola Company
(KO)
|
0.6 |
$2.4M |
|
52k |
46.19 |
Brookfield Renewable energy partners lpu
(BEP)
|
0.6 |
$2.3M |
|
77k |
30.24 |
General Mills
(GIS)
|
0.6 |
$2.3M |
|
53k |
42.91 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.6 |
$2.3M |
|
11k |
201.72 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$2.2M |
|
14k |
161.05 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$2.2M |
|
11k |
201.26 |
Spdr Ser Tr cmn
(FLRN)
|
0.6 |
$2.2M |
|
72k |
30.79 |
Doubleline Total Etf etf
(TOTL)
|
0.6 |
$2.2M |
|
47k |
47.25 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.6 |
$2.2M |
|
20k |
110.46 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$2.1M |
|
19k |
110.68 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.6 |
$2.1M |
|
23k |
95.41 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$2.1M |
|
26k |
80.68 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$2.0M |
|
7.2k |
281.02 |
Wal-Mart Stores
(WMT)
|
0.5 |
$2.0M |
|
21k |
93.91 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.5 |
$1.9M |
|
56k |
34.18 |
Paypal Holdings
(PYPL)
|
0.5 |
$1.9M |
|
21k |
87.85 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$1.9M |
|
1.6k |
1193.17 |
Citigroup
(C)
|
0.5 |
$1.8M |
|
26k |
71.75 |
Northern Lts Fd Tr Iv a
(BLES)
|
0.5 |
$1.8M |
|
63k |
28.26 |
First Trust Iv Enhanced Short
(FTSM)
|
0.5 |
$1.7M |
|
29k |
60.01 |
Vanguard Energy ETF
(VDE)
|
0.4 |
$1.7M |
|
16k |
105.10 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$1.7M |
|
22k |
78.14 |
Stryker Corporation
(SYK)
|
0.4 |
$1.6M |
|
9.1k |
177.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$1.6M |
|
24k |
67.99 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$1.6M |
|
40k |
40.99 |
Vanguard Value ETF
(VTV)
|
0.4 |
$1.7M |
|
15k |
110.68 |
iShares Morningstar Small Growth
(ISCG)
|
0.4 |
$1.6M |
|
7.6k |
212.67 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.4 |
$1.6M |
|
13k |
118.81 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.4 |
$1.5M |
|
40k |
37.90 |
Ishares Tr s^p gtfidx etf
(WOOD)
|
0.4 |
$1.5M |
|
20k |
75.29 |
Home Depot
(HD)
|
0.4 |
$1.4M |
|
6.8k |
207.21 |
Merck & Co
(MRK)
|
0.4 |
$1.4M |
|
20k |
70.96 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$1.4M |
|
15k |
97.93 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.4 |
$1.4M |
|
45k |
31.64 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.4M |
|
3.9k |
345.97 |
Pfizer
(PFE)
|
0.3 |
$1.3M |
|
29k |
44.06 |
Boeing Company
(BA)
|
0.3 |
$1.3M |
|
3.4k |
372.02 |
Verizon Communications
(VZ)
|
0.3 |
$1.3M |
|
25k |
53.39 |
Accenture
(ACN)
|
0.3 |
$1.3M |
|
7.6k |
170.19 |
Technology SPDR
(XLK)
|
0.3 |
$1.3M |
|
17k |
75.34 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.3 |
$1.3M |
|
8.0k |
161.90 |
Alibaba Group Holding
(BABA)
|
0.3 |
$1.3M |
|
7.8k |
164.72 |
Walt Disney Company
(DIS)
|
0.3 |
$1.3M |
|
11k |
116.98 |
3M Company
(MMM)
|
0.3 |
$1.2M |
|
5.9k |
210.65 |
Ecolab
(ECL)
|
0.3 |
$1.2M |
|
7.7k |
156.76 |
UnitedHealth
(UNH)
|
0.3 |
$1.2M |
|
4.6k |
266.02 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$1.2M |
|
16k |
78.71 |
iShares Morningstar Small Value
(ISCV)
|
0.3 |
$1.2M |
|
7.9k |
153.74 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.3 |
$1.2M |
|
5.0k |
235.72 |
WisdomTree Total Earnings Fund
|
0.3 |
$1.2M |
|
36k |
33.50 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.3 |
$1.2M |
|
18k |
65.71 |
Global Net Lease
(GNL)
|
0.3 |
$1.2M |
|
56k |
20.85 |
Etf Ser Solutions fund
|
0.3 |
$1.2M |
|
73k |
16.31 |
General Electric Company
|
0.3 |
$1.2M |
|
103k |
11.29 |
Illinois Tool Works
(ITW)
|
0.3 |
$1.1M |
|
8.1k |
141.08 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$1.1M |
|
10k |
114.89 |
Dowdupont
|
0.3 |
$1.1M |
|
17k |
64.31 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$1.1M |
|
4.4k |
244.15 |
Nextera Energy
(NEE)
|
0.3 |
$1.1M |
|
6.3k |
167.62 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$1.1M |
|
8.3k |
126.67 |
Altria
(MO)
|
0.3 |
$1.0M |
|
17k |
60.28 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.0M |
|
3.6k |
292.85 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$1.0M |
|
5.4k |
193.95 |
Abbvie
(ABBV)
|
0.3 |
$1.0M |
|
11k |
94.61 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$1.0M |
|
3.8k |
267.05 |
Northern Lts Fd Tr Iv inspire corp
(IBD)
|
0.3 |
$1.0M |
|
42k |
24.47 |
McDonald's Corporation
(MCD)
|
0.3 |
$984k |
|
5.9k |
167.32 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$993k |
|
21k |
47.57 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.3 |
$987k |
|
32k |
31.14 |
General Dynamics Corporation
(GD)
|
0.2 |
$936k |
|
4.6k |
204.77 |
Key
(KEY)
|
0.2 |
$945k |
|
48k |
19.89 |
International Business Machines
(IBM)
|
0.2 |
$906k |
|
6.0k |
151.15 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$915k |
|
11k |
86.39 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$932k |
|
5.7k |
164.23 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.2 |
$912k |
|
6.7k |
135.35 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$920k |
|
10k |
90.53 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$871k |
|
14k |
62.05 |
Intel Corporation
(INTC)
|
0.2 |
$880k |
|
19k |
47.31 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.2 |
$879k |
|
13k |
68.26 |
Euronav Sa
(CMBT)
|
0.2 |
$870k |
|
100k |
8.70 |
Beigene
(BGNE)
|
0.2 |
$861k |
|
5.0k |
172.20 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.2 |
$873k |
|
6.1k |
142.21 |
Abbott Laboratories
(ABT)
|
0.2 |
$852k |
|
12k |
73.39 |
Philip Morris International
(PM)
|
0.2 |
$855k |
|
11k |
81.54 |
Danaher Corporation
(DHR)
|
0.2 |
$822k |
|
7.6k |
108.62 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$832k |
|
3.8k |
220.63 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$855k |
|
7.7k |
110.67 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.2 |
$833k |
|
12k |
70.37 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.2 |
$827k |
|
6.1k |
136.00 |
Pacer Fds Tr trendp 750 etf
(PTLC)
|
0.2 |
$827k |
|
26k |
31.47 |
Lowe's Companies
(LOW)
|
0.2 |
$801k |
|
7.0k |
114.84 |
iShares Gold Trust
|
0.2 |
$817k |
|
71k |
11.44 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$815k |
|
5.9k |
139.29 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$808k |
|
9.3k |
87.06 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$809k |
|
6.7k |
121.51 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$811k |
|
9.7k |
83.57 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$820k |
|
30k |
27.59 |
Alps Etf sectr div dogs
(SDOG)
|
0.2 |
$793k |
|
17k |
45.86 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.2 |
$809k |
|
13k |
60.96 |
Edwards Lifesciences
(EW)
|
0.2 |
$763k |
|
4.4k |
174.08 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$765k |
|
2.1k |
367.44 |
SPDR Barclays Capital High Yield B
|
0.2 |
$769k |
|
21k |
36.05 |
Duke Energy
(DUK)
|
0.2 |
$776k |
|
9.7k |
79.99 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$754k |
|
10k |
72.93 |
International Paper Company
(IP)
|
0.2 |
$729k |
|
15k |
49.15 |
Air Products & Chemicals
(APD)
|
0.2 |
$711k |
|
4.3k |
166.94 |
First American Financial
(FAF)
|
0.2 |
$733k |
|
14k |
51.57 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$738k |
|
6.3k |
117.27 |
Dht Holdings
(DHT)
|
0.2 |
$708k |
|
151k |
4.70 |
Invesco Exchng Traded Fd Tr msci gbl timbr
(CUT)
|
0.2 |
$714k |
|
22k |
31.99 |
SPDR Gold Trust
(GLD)
|
0.2 |
$701k |
|
6.2k |
112.79 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$695k |
|
4.5k |
156.07 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$694k |
|
16k |
43.25 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$683k |
|
6.3k |
107.98 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$693k |
|
4.9k |
141.52 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$669k |
|
12k |
57.05 |
Arista Networks
(ANET)
|
0.2 |
$679k |
|
2.6k |
265.96 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$664k |
|
16k |
42.92 |
United Parcel Service
(UPS)
|
0.2 |
$663k |
|
5.7k |
116.83 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$640k |
|
2.00 |
320000.00 |
Domino's Pizza
(DPZ)
|
0.2 |
$642k |
|
2.2k |
294.63 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$658k |
|
4.0k |
162.55 |
Fidelity msci info tech i
(FTEC)
|
0.2 |
$634k |
|
11k |
60.22 |
Invesco Ftse Rafi Dev etf - e
(PXF)
|
0.2 |
$640k |
|
15k |
43.26 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$609k |
|
7.9k |
77.14 |
CIGNA Corporation
|
0.2 |
$623k |
|
3.0k |
208.29 |
Target Corporation
(TGT)
|
0.2 |
$614k |
|
7.0k |
88.17 |
Enbridge
(ENB)
|
0.2 |
$611k |
|
19k |
32.31 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$627k |
|
7.2k |
87.25 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.2 |
$624k |
|
11k |
55.24 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.2 |
$618k |
|
7.7k |
80.04 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$619k |
|
9.7k |
64.03 |
Jd
(JD)
|
0.2 |
$597k |
|
23k |
26.07 |
Jefferies Finl Group
(JEF)
|
0.2 |
$594k |
|
27k |
21.97 |
Comcast Corporation
(CMCSA)
|
0.1 |
$572k |
|
16k |
35.39 |
Union Pacific Corporation
(UNP)
|
0.1 |
$590k |
|
3.6k |
162.71 |
Wells Fargo & Company
(WFC)
|
0.1 |
$591k |
|
11k |
52.57 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$589k |
|
7.5k |
78.79 |
Amgen
(AMGN)
|
0.1 |
$583k |
|
2.8k |
207.25 |
Goldcorp
|
0.1 |
$554k |
|
54k |
10.20 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$572k |
|
7.5k |
75.78 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$590k |
|
5.0k |
117.60 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$572k |
|
6.9k |
83.10 |
Medtronic
(MDT)
|
0.1 |
$573k |
|
5.8k |
98.28 |
Chemours
(CC)
|
0.1 |
$559k |
|
14k |
39.46 |
Raytheon Company
|
0.1 |
$519k |
|
2.5k |
206.53 |
Diageo
(DEO)
|
0.1 |
$536k |
|
3.8k |
141.65 |
Schlumberger
(SLB)
|
0.1 |
$545k |
|
8.9k |
60.95 |
Illumina
(ILMN)
|
0.1 |
$552k |
|
1.5k |
367.02 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.1 |
$520k |
|
9.6k |
54.10 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$527k |
|
12k |
45.09 |
Norfolk Southern
(NSC)
|
0.1 |
$489k |
|
2.7k |
180.38 |
ConocoPhillips
(COP)
|
0.1 |
$483k |
|
6.2k |
77.47 |
Toll Brothers
(TOL)
|
0.1 |
$492k |
|
15k |
33.04 |
Oracle Corporation
(ORCL)
|
0.1 |
$488k |
|
9.5k |
51.51 |
Netflix
(NFLX)
|
0.1 |
$484k |
|
1.3k |
374.03 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$512k |
|
4.9k |
105.52 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$481k |
|
3.6k |
133.61 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$490k |
|
4.9k |
99.84 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$501k |
|
2.3k |
216.23 |
Global X Fds glbl x mlp etf
|
0.1 |
$484k |
|
51k |
9.54 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$491k |
|
9.5k |
51.78 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$495k |
|
26k |
19.10 |
Blackberry
(BB)
|
0.1 |
$503k |
|
44k |
11.37 |
First Tr Exchng Traded Fd Vi tcw unconstrai
(UCON)
|
0.1 |
$491k |
|
20k |
25.19 |
BP
(BP)
|
0.1 |
$469k |
|
10k |
46.14 |
Principal Financial
(PFG)
|
0.1 |
$446k |
|
7.6k |
58.63 |
Health Care SPDR
(XLV)
|
0.1 |
$465k |
|
4.9k |
95.07 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$451k |
|
1.4k |
317.61 |
Automatic Data Processing
(ADP)
|
0.1 |
$449k |
|
3.0k |
150.52 |
Emerson Electric
(EMR)
|
0.1 |
$456k |
|
6.0k |
76.50 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$457k |
|
5.9k |
76.82 |
CenturyLink
|
0.1 |
$453k |
|
21k |
21.20 |
Intuitive Surgical
(ISRG)
|
0.1 |
$448k |
|
781.00 |
573.62 |
Lululemon Athletica
(LULU)
|
0.1 |
$472k |
|
2.9k |
162.65 |
Washington Federal
(WAFD)
|
0.1 |
$477k |
|
15k |
32.01 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$456k |
|
6.6k |
69.31 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$442k |
|
26k |
16.74 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$470k |
|
12k |
38.27 |
Energy Transfer Partners
|
0.1 |
$450k |
|
20k |
22.26 |
Northern Lts Fd Tr Iv inspire smal etf
(ISMD)
|
0.1 |
$443k |
|
15k |
29.46 |
U.S. Bancorp
(USB)
|
0.1 |
$426k |
|
8.1k |
52.78 |
Caterpillar
(CAT)
|
0.1 |
$438k |
|
2.9k |
152.56 |
Copart
(CPRT)
|
0.1 |
$402k |
|
7.8k |
51.58 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$415k |
|
6.2k |
66.88 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$412k |
|
45k |
9.25 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$418k |
|
15k |
27.61 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$415k |
|
2.1k |
202.44 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$431k |
|
12k |
37.10 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$408k |
|
11k |
36.90 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$401k |
|
7.9k |
51.03 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.1 |
$430k |
|
25k |
17.24 |
BlackRock
(BLK)
|
0.1 |
$375k |
|
797.00 |
470.51 |
CSX Corporation
(CSX)
|
0.1 |
$389k |
|
5.2k |
74.11 |
Devon Energy Corporation
(DVN)
|
0.1 |
$390k |
|
9.8k |
39.95 |
FedEx Corporation
(FDX)
|
0.1 |
$363k |
|
1.5k |
240.88 |
Prudential Financial
(PRU)
|
0.1 |
$373k |
|
3.7k |
101.19 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$390k |
|
4.8k |
80.51 |
Hanover Insurance
(THG)
|
0.1 |
$370k |
|
3.0k |
123.46 |
American International
(AIG)
|
0.1 |
$397k |
|
7.5k |
53.22 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$398k |
|
1.5k |
264.10 |
Spirit AeroSystems Holdings
(SPR)
|
0.1 |
$369k |
|
4.0k |
91.68 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$374k |
|
6.0k |
62.48 |
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$390k |
|
6.9k |
56.85 |
Vanguard European ETF
(VGK)
|
0.1 |
$389k |
|
6.9k |
56.24 |
Salient Midstream & M
|
0.1 |
$374k |
|
37k |
10.20 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$394k |
|
8.3k |
47.75 |
American Express Company
(AXP)
|
0.1 |
$350k |
|
3.3k |
106.51 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$345k |
|
3.2k |
107.28 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$338k |
|
5.5k |
61.58 |
Harris Corporation
|
0.1 |
$347k |
|
2.0k |
169.43 |
PPL Corporation
(PPL)
|
0.1 |
$352k |
|
12k |
29.29 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$333k |
|
2.7k |
122.11 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$340k |
|
22k |
15.61 |
iShares S&P Global Consumer Staple
(KXI)
|
0.1 |
$326k |
|
6.5k |
50.22 |
WisdomTree DEFA
(DWM)
|
0.1 |
$337k |
|
6.3k |
53.11 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$361k |
|
6.7k |
53.99 |
Mondelez Int
(MDLZ)
|
0.1 |
$360k |
|
8.4k |
42.98 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$341k |
|
16k |
21.70 |
Select Ban
|
0.1 |
$338k |
|
27k |
12.40 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$330k |
|
18k |
18.52 |
MasterCard Incorporated
(MA)
|
0.1 |
$294k |
|
1.3k |
222.56 |
Core Laboratories
|
0.1 |
$291k |
|
2.5k |
115.84 |
Helmerich & Payne
(HP)
|
0.1 |
$302k |
|
4.4k |
68.71 |
eBay
(EBAY)
|
0.1 |
$293k |
|
8.9k |
33.04 |
Gilead Sciences
(GILD)
|
0.1 |
$321k |
|
4.2k |
77.27 |
TJX Companies
(TJX)
|
0.1 |
$293k |
|
2.6k |
112.09 |
Align Technology
(ALGN)
|
0.1 |
$315k |
|
804.00 |
391.79 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$291k |
|
2.2k |
132.82 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$302k |
|
2.6k |
118.01 |
Tortoise MLP Fund
|
0.1 |
$322k |
|
20k |
16.10 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.1 |
$324k |
|
6.4k |
50.94 |
Etf Ser Solutions
(JETS)
|
0.1 |
$291k |
|
8.9k |
32.63 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$323k |
|
3.0k |
106.78 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.1 |
$324k |
|
15k |
21.13 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$316k |
|
9.7k |
32.74 |
Dominion Resources
(D)
|
0.1 |
$266k |
|
3.8k |
70.28 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$256k |
|
950.00 |
269.47 |
Morgan Stanley
(MS)
|
0.1 |
$272k |
|
5.8k |
46.57 |
Tetra Tech
(TTEK)
|
0.1 |
$261k |
|
3.8k |
68.29 |
Yum! Brands
(YUM)
|
0.1 |
$286k |
|
3.1k |
90.97 |
Novartis
(NVS)
|
0.1 |
$281k |
|
3.3k |
86.06 |
GlaxoSmithKline
|
0.1 |
$263k |
|
6.6k |
40.14 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$255k |
|
3.1k |
82.10 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$265k |
|
2.5k |
107.42 |
Southern Company
(SO)
|
0.1 |
$262k |
|
6.0k |
43.57 |
Kellogg Company
(K)
|
0.1 |
$255k |
|
3.6k |
69.98 |
Pioneer Natural Resources
|
0.1 |
$284k |
|
1.6k |
174.02 |
Invesco
(IVZ)
|
0.1 |
$253k |
|
11k |
22.90 |
Alaska Air
(ALK)
|
0.1 |
$283k |
|
4.1k |
68.79 |
MetLife
(MET)
|
0.1 |
$283k |
|
6.0k |
46.80 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$274k |
|
7.7k |
35.39 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$266k |
|
4.0k |
66.70 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.1 |
$250k |
|
8.4k |
29.75 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$271k |
|
2.4k |
112.12 |
Ishares Tr rus200 grw idx
(IWY)
|
0.1 |
$276k |
|
3.2k |
85.48 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$253k |
|
6.1k |
41.74 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$257k |
|
3.5k |
72.78 |
Aon
|
0.1 |
$254k |
|
1.7k |
153.94 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$261k |
|
2.6k |
102.23 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$252k |
|
4.2k |
60.37 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.1 |
$273k |
|
5.2k |
52.22 |
Wec Energy Group
(WEC)
|
0.1 |
$267k |
|
4.0k |
66.87 |
Square Inc cl a
(SQ)
|
0.1 |
$278k |
|
2.8k |
98.97 |
Twilio Inc cl a
(TWLO)
|
0.1 |
$256k |
|
3.0k |
86.28 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$281k |
|
5.7k |
49.52 |
Discover Financial Services
(DFS)
|
0.1 |
$245k |
|
3.2k |
76.44 |
Carnival Corporation
(CCL)
|
0.1 |
$246k |
|
3.9k |
63.80 |
Becton, Dickinson and
(BDX)
|
0.1 |
$230k |
|
883.00 |
260.48 |
Ford Motor Company
(F)
|
0.1 |
$213k |
|
23k |
9.26 |
Cintas Corporation
(CTAS)
|
0.1 |
$245k |
|
1.2k |
197.58 |
Public Service Enterprise
(PEG)
|
0.1 |
$213k |
|
4.0k |
52.88 |
Advanced Micro Devices
(AMD)
|
0.1 |
$224k |
|
7.3k |
30.87 |
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$247k |
|
1.0k |
247.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$247k |
|
2.1k |
117.34 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.1 |
$231k |
|
3.3k |
69.02 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$231k |
|
13k |
17.86 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$232k |
|
4.8k |
48.18 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.1 |
$213k |
|
2.9k |
74.14 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$228k |
|
5.4k |
42.02 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.1 |
$222k |
|
4.5k |
49.12 |
WisdomTree LargeCap Value Fund
(WTV)
|
0.1 |
$237k |
|
2.7k |
87.23 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.1 |
$233k |
|
1.5k |
159.59 |
Kinder Morgan
(KMI)
|
0.1 |
$242k |
|
14k |
17.76 |
Spdr Series Trust aerospace def
(XAR)
|
0.1 |
$223k |
|
2.2k |
99.69 |
Phillips 66
(PSX)
|
0.1 |
$248k |
|
2.2k |
112.83 |
Leidos Holdings
(LDOS)
|
0.1 |
$232k |
|
3.4k |
69.17 |
Twitter
|
0.1 |
$216k |
|
7.6k |
28.42 |
Fs Investment Corporation
|
0.1 |
$246k |
|
35k |
7.04 |
Crown Castle Intl
(CCI)
|
0.1 |
$212k |
|
1.9k |
111.34 |
Box Inc cl a
(BOX)
|
0.1 |
$244k |
|
10k |
23.86 |
Solaredge Technologies
(SEDG)
|
0.1 |
$241k |
|
6.4k |
37.59 |
Aerojet Rocketdy
|
0.1 |
$224k |
|
6.6k |
33.94 |
First Tr Dynamic Europe Eqt
|
0.1 |
$219k |
|
14k |
15.75 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$209k |
|
1.6k |
130.22 |
Henry Schein
(HSIC)
|
0.1 |
$202k |
|
2.4k |
84.98 |
New York Community Ban
|
0.1 |
$180k |
|
17k |
10.34 |
Golub Capital BDC
(GBDC)
|
0.1 |
$202k |
|
11k |
18.71 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$209k |
|
1.8k |
113.28 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$200k |
|
2.5k |
79.87 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$208k |
|
4.1k |
51.29 |
Travelers Companies Inc put
|
0.1 |
$201k |
|
1.5k |
130.01 |
Ubs Ag Jersey Brh fund
|
0.1 |
$186k |
|
12k |
15.34 |
Office Depot
|
0.0 |
$161k |
|
50k |
3.22 |
Geron Corporation
(GERN)
|
0.0 |
$145k |
|
83k |
1.75 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$140k |
|
250k |
0.56 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$141k |
|
19k |
7.33 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$161k |
|
14k |
11.22 |
Rigel Pharmaceuticals
|
0.0 |
$96k |
|
30k |
3.20 |
Fred's
|
0.0 |
$24k |
|
12k |
2.00 |
Lloyds TSB
(LYG)
|
0.0 |
$41k |
|
14k |
3.03 |
Sorrento Therapeutics
(SRNE)
|
0.0 |
$51k |
|
12k |
4.43 |
Fang Hldgs
|
0.0 |
$26k |
|
10k |
2.60 |
Ultra Petroleum
|
0.0 |
$14k |
|
13k |
1.11 |