iShares S&P MidCap 400 Index
(IJH)
|
7.3 |
$8.8M |
|
45k |
194.79 |
Invesco Qqq Trust Series 1
(QQQ)
|
5.5 |
$6.5M |
|
38k |
171.66 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.8 |
$5.8M |
|
70k |
83.46 |
Apple
(AAPL)
|
3.1 |
$3.7M |
|
20k |
185.09 |
Berkshire Hathaway
(BRK.B)
|
2.8 |
$3.3M |
|
18k |
186.63 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$3.0M |
|
72k |
42.20 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
2.5 |
$3.0M |
|
101k |
29.95 |
iShares S&P 500 Growth Index
(IVW)
|
2.4 |
$2.9M |
|
18k |
162.62 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$2.6M |
|
9.5k |
271.31 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.9 |
$2.3M |
|
101k |
22.70 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.7 |
$2.0M |
|
18k |
112.86 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.6 |
$1.9M |
|
17k |
109.73 |
Vanguard Mid-Cap ETF
(VO)
|
1.2 |
$1.5M |
|
9.2k |
157.63 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$1.4M |
|
33k |
42.91 |
Berkshire Hathaway
(BRK.A)
|
1.2 |
$1.4M |
|
5.00 |
282000.00 |
Amazon
(AMZN)
|
1.2 |
$1.4M |
|
825.00 |
1699.39 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$1.3M |
|
17k |
78.21 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.0 |
$1.2M |
|
52k |
23.37 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.9 |
$1.1M |
|
7.9k |
140.05 |
Technology SPDR
(XLK)
|
0.9 |
$1.1M |
|
16k |
69.45 |
At&t
(T)
|
0.9 |
$1.1M |
|
34k |
32.11 |
Intel Corporation
(INTC)
|
0.9 |
$1.1M |
|
21k |
49.72 |
Verizon Communications
(VZ)
|
0.9 |
$1.0M |
|
21k |
50.29 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.9 |
$1.0M |
|
29k |
35.79 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$941k |
|
12k |
81.41 |
Alliant Energy Corporation
(LNT)
|
0.8 |
$929k |
|
22k |
42.33 |
Pfizer
(PFE)
|
0.7 |
$890k |
|
25k |
36.28 |
Procter & Gamble Company
(PG)
|
0.7 |
$881k |
|
11k |
78.06 |
salesforce
(CRM)
|
0.7 |
$873k |
|
6.4k |
136.41 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$863k |
|
3.2k |
272.93 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.7 |
$845k |
|
13k |
64.98 |
Ford Motor Company
(F)
|
0.7 |
$838k |
|
76k |
11.07 |
SPDR KBW Regional Banking
(KRE)
|
0.7 |
$836k |
|
14k |
60.97 |
Caterpillar
(CAT)
|
0.7 |
$811k |
|
6.0k |
135.66 |
International Business Machines
(IBM)
|
0.7 |
$804k |
|
5.8k |
139.78 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.7 |
$785k |
|
16k |
47.97 |
Merck & Co
(MRK)
|
0.7 |
$775k |
|
13k |
60.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$769k |
|
12k |
66.99 |
Pimco Total Return Etf totl
(BOND)
|
0.6 |
$768k |
|
7.5k |
103.03 |
Vanguard Value ETF
(VTV)
|
0.6 |
$733k |
|
7.1k |
103.82 |
Waste Management
(WM)
|
0.6 |
$707k |
|
8.7k |
81.30 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.6 |
$702k |
|
63k |
11.12 |
Pepsi
(PEP)
|
0.6 |
$695k |
|
6.4k |
108.83 |
Starbucks Corporation
(SBUX)
|
0.6 |
$681k |
|
14k |
48.86 |
Microsoft Corporation
(MSFT)
|
0.6 |
$668k |
|
6.8k |
98.64 |
Wal-Mart Stores
(WMT)
|
0.6 |
$672k |
|
7.8k |
85.66 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$667k |
|
6.2k |
106.77 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$670k |
|
13k |
50.99 |
Dowdupont
|
0.6 |
$665k |
|
10k |
65.92 |
Health Care SPDR
(XLV)
|
0.6 |
$660k |
|
7.9k |
83.50 |
Johnson & Johnson
(JNJ)
|
0.5 |
$649k |
|
5.3k |
121.38 |
United Parcel Service
(UPS)
|
0.5 |
$651k |
|
6.1k |
106.30 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$652k |
|
8.6k |
75.99 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$647k |
|
5.9k |
110.09 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.5 |
$637k |
|
3.4k |
188.91 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$634k |
|
3.5k |
178.74 |
Rockwell Collins
|
0.5 |
$620k |
|
4.6k |
134.75 |
Anheuser-Busch InBev NV
(BUD)
|
0.5 |
$625k |
|
6.2k |
100.81 |
SPDR Barclays Capital High Yield B
|
0.5 |
$623k |
|
18k |
35.46 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.5 |
$591k |
|
25k |
23.57 |
Deere & Company
(DE)
|
0.5 |
$568k |
|
4.1k |
139.83 |
Goldman Sachs Etf Tr
(GSLC)
|
0.5 |
$562k |
|
10k |
54.71 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$554k |
|
6.3k |
88.53 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$548k |
|
4.3k |
126.68 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$534k |
|
6.5k |
82.77 |
Oneok
(OKE)
|
0.5 |
$539k |
|
7.7k |
69.85 |
Chevron Corporation
(CVX)
|
0.4 |
$524k |
|
4.1k |
126.48 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.4 |
$527k |
|
29k |
18.49 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$520k |
|
4.7k |
109.84 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$509k |
|
3.7k |
135.91 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$512k |
|
3.2k |
162.18 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$510k |
|
11k |
48.03 |
Boeing Company
(BA)
|
0.4 |
$496k |
|
1.5k |
335.59 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$496k |
|
6.0k |
82.98 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.4 |
$488k |
|
6.8k |
71.46 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$463k |
|
7.2k |
64.75 |
ConocoPhillips
(COP)
|
0.4 |
$472k |
|
6.8k |
69.63 |
Stryker Corporation
(SYK)
|
0.4 |
$452k |
|
2.7k |
168.85 |
iShares Gold Trust
|
0.4 |
$443k |
|
37k |
12.02 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$437k |
|
20k |
22.32 |
CSX Corporation
(CSX)
|
0.3 |
$418k |
|
6.6k |
63.81 |
Walt Disney Company
(DIS)
|
0.3 |
$416k |
|
4.0k |
104.79 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$425k |
|
4.0k |
105.38 |
Qualcomm
(QCOM)
|
0.3 |
$412k |
|
7.3k |
56.09 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$413k |
|
1.8k |
225.07 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$406k |
|
21k |
19.43 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.3 |
$404k |
|
3.1k |
131.30 |
Aon
|
0.3 |
$413k |
|
3.0k |
137.16 |
Nordstrom
(JWN)
|
0.3 |
$399k |
|
7.7k |
51.75 |
Netflix
(NFLX)
|
0.3 |
$394k |
|
1.0k |
391.26 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$399k |
|
5.1k |
78.11 |
Home Depot
(HD)
|
0.3 |
$387k |
|
2.0k |
194.96 |
General Electric Company
|
0.3 |
$379k |
|
28k |
13.60 |
Amgen
(AMGN)
|
0.3 |
$389k |
|
2.1k |
184.62 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$379k |
|
2.5k |
149.62 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$371k |
|
1.7k |
212.36 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$377k |
|
3.4k |
109.34 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$370k |
|
6.2k |
60.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$361k |
|
3.6k |
101.63 |
Automatic Data Processing
(ADP)
|
0.3 |
$349k |
|
2.6k |
134.13 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$351k |
|
2.4k |
143.85 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.3 |
$345k |
|
12k |
29.98 |
BP
(BP)
|
0.3 |
$335k |
|
7.3k |
45.72 |
Tesla Motors
(TSLA)
|
0.3 |
$334k |
|
974.00 |
342.92 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$330k |
|
26k |
12.68 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$332k |
|
15k |
22.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$326k |
|
3.9k |
83.31 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$327k |
|
29k |
11.34 |
Abbvie
(ABBV)
|
0.3 |
$318k |
|
3.4k |
92.66 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$324k |
|
5.4k |
60.00 |
Square Inc cl a
(SQ)
|
0.3 |
$327k |
|
5.3k |
61.70 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$308k |
|
3.0k |
101.42 |
Nuveen Cr Opportunities 2022
|
0.3 |
$315k |
|
33k |
9.45 |
Dominion Resources
(D)
|
0.2 |
$297k |
|
4.4k |
68.12 |
Ross Stores
(ROST)
|
0.2 |
$295k |
|
3.5k |
84.84 |
J.M. Smucker Company
(SJM)
|
0.2 |
$296k |
|
2.8k |
107.64 |
SPDR Gold Trust
(GLD)
|
0.2 |
$296k |
|
2.5k |
118.49 |
Facebook Inc cl a
(META)
|
0.2 |
$299k |
|
1.5k |
194.28 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$279k |
|
1.2k |
237.24 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$280k |
|
2.3k |
121.26 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$274k |
|
18k |
15.28 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$280k |
|
2.6k |
106.18 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$270k |
|
1.7k |
159.01 |
Invesco Dynamic Large etf - e
(PWB)
|
0.2 |
$270k |
|
6.0k |
44.93 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$263k |
|
1.3k |
209.06 |
McDonald's Corporation
(MCD)
|
0.2 |
$267k |
|
1.7k |
156.69 |
Abbott Laboratories
(ABT)
|
0.2 |
$259k |
|
4.2k |
61.00 |
CenturyLink
|
0.2 |
$265k |
|
14k |
18.64 |
Gilead Sciences
(GILD)
|
0.2 |
$259k |
|
3.7k |
70.96 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$260k |
|
1.9k |
140.16 |
Mondelez Int
(MDLZ)
|
0.2 |
$262k |
|
6.4k |
41.04 |
Cisco Systems
(CSCO)
|
0.2 |
$251k |
|
5.8k |
43.06 |
IBERIABANK Corporation
|
0.2 |
$246k |
|
3.2k |
75.81 |
Phillips 66
(PSX)
|
0.2 |
$250k |
|
2.2k |
112.36 |
Kraft Heinz
(KHC)
|
0.2 |
$251k |
|
4.0k |
62.80 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$256k |
|
2.5k |
101.71 |
AFLAC Incorporated
(AFL)
|
0.2 |
$235k |
|
5.5k |
43.07 |
Nextera Energy
(NEE)
|
0.2 |
$244k |
|
1.5k |
167.12 |
American Electric Power Company
(AEP)
|
0.2 |
$244k |
|
3.5k |
69.20 |
Danaher Corporation
(DHR)
|
0.2 |
$235k |
|
2.4k |
98.74 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$241k |
|
4.5k |
53.14 |
Raytheon Company
|
0.2 |
$226k |
|
1.2k |
192.83 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$225k |
|
4.4k |
51.48 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$221k |
|
2.1k |
104.29 |
Wells Fargo & Company
(WFC)
|
0.2 |
$221k |
|
4.0k |
55.54 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$219k |
|
18k |
12.01 |
Comcast Corporation
(CMCSA)
|
0.2 |
$205k |
|
6.2k |
32.88 |
3M Company
(MMM)
|
0.2 |
$205k |
|
1.0k |
196.93 |
Philip Morris International
(PM)
|
0.2 |
$202k |
|
2.5k |
80.90 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$201k |
|
1.8k |
110.32 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$203k |
|
180.00 |
1127.78 |
iShares Silver Trust
(SLV)
|
0.2 |
$189k |
|
13k |
15.14 |
Nuveen Senior Income Fund
|
0.1 |
$181k |
|
29k |
6.24 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$132k |
|
11k |
12.38 |
Alerian Mlp Etf
|
0.1 |
$112k |
|
11k |
10.09 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$102k |
|
14k |
7.57 |
Companhia Paranaense de Energia
|
0.1 |
$88k |
|
16k |
5.57 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$78k |
|
11k |
6.94 |
Aegon
|
0.1 |
$74k |
|
13k |
5.93 |
Rite Aid Corporation
|
0.0 |
$23k |
|
14k |
1.70 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$29k |
|
12k |
2.48 |