iShares S&P MidCap 400 Index
(IJH)
|
7.0 |
$9.8M |
|
49k |
201.29 |
Invesco Qqq Trust Series 1
(QQQ)
|
5.1 |
$7.1M |
|
38k |
185.79 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.5 |
$6.2M |
|
71k |
87.24 |
Apple
(AAPL)
|
3.5 |
$4.8M |
|
22k |
225.77 |
Ishares Tr usa min vo
(USMV)
|
3.1 |
$4.3M |
|
75k |
57.04 |
Berkshire Hathaway
(BRK.B)
|
2.6 |
$3.6M |
|
17k |
214.09 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$3.5M |
|
86k |
41.00 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
2.3 |
$3.2M |
|
101k |
31.56 |
iShares S&P 500 Growth Index
(IVW)
|
2.2 |
$3.1M |
|
18k |
177.16 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$3.0M |
|
10k |
290.69 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.6 |
$2.2M |
|
101k |
22.13 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.5 |
$2.1M |
|
18k |
118.98 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.4 |
$2.0M |
|
18k |
110.62 |
Amazon
(AMZN)
|
1.3 |
$1.8M |
|
880.00 |
2003.41 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$1.7M |
|
39k |
43.26 |
Berkshire Hathaway
(BRK.A)
|
1.1 |
$1.6M |
|
5.00 |
320000.00 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$1.5M |
|
9.4k |
164.23 |
First Trust Amex Biotech Index Fnd
(FBT)
|
1.1 |
$1.5M |
|
9.6k |
158.49 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.0 |
$1.4M |
|
18k |
78.04 |
Technology SPDR
(XLK)
|
0.9 |
$1.3M |
|
17k |
75.32 |
At&t
(T)
|
0.9 |
$1.3M |
|
37k |
33.59 |
Pfizer
(PFE)
|
0.9 |
$1.2M |
|
28k |
44.08 |
Intel Corporation
(INTC)
|
0.9 |
$1.2M |
|
25k |
47.30 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.9 |
$1.2M |
|
51k |
23.31 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$1.2M |
|
14k |
80.66 |
Verizon Communications
(VZ)
|
0.8 |
$1.1M |
|
21k |
53.38 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.8 |
$1.1M |
|
29k |
36.87 |
Pimco Total Return Etf totl
(BOND)
|
0.7 |
$1.0M |
|
9.9k |
102.32 |
Alliant Energy Corporation
(LNT)
|
0.7 |
$1.0M |
|
24k |
42.57 |
International Business Machines
(IBM)
|
0.7 |
$981k |
|
6.5k |
151.23 |
Caterpillar
(CAT)
|
0.7 |
$930k |
|
6.1k |
152.51 |
Procter & Gamble Company
(PG)
|
0.7 |
$932k |
|
11k |
83.24 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$917k |
|
3.1k |
292.69 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$920k |
|
4.6k |
201.75 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.7 |
$924k |
|
13k |
69.55 |
Merck & Co
(MRK)
|
0.7 |
$913k |
|
13k |
70.93 |
SPDR KBW Regional Banking
(KRE)
|
0.7 |
$904k |
|
15k |
59.44 |
Microsoft Corporation
(MSFT)
|
0.6 |
$871k |
|
7.6k |
114.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$858k |
|
13k |
67.97 |
Health Care SPDR
(XLV)
|
0.6 |
$840k |
|
8.8k |
95.21 |
Vanguard Value ETF
(VTV)
|
0.6 |
$834k |
|
7.5k |
110.70 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$827k |
|
7.1k |
115.78 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$826k |
|
7.7k |
107.82 |
Starbucks Corporation
(SBUX)
|
0.6 |
$807k |
|
14k |
56.88 |
Oneok
(OKE)
|
0.6 |
$782k |
|
12k |
67.79 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.6 |
$779k |
|
16k |
47.46 |
Wal-Mart Stores
(WMT)
|
0.6 |
$770k |
|
8.2k |
93.91 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$759k |
|
8.9k |
85.07 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$752k |
|
6.4k |
117.24 |
Waste Management
(WM)
|
0.5 |
$746k |
|
8.3k |
90.37 |
Ford Motor Company
(F)
|
0.5 |
$733k |
|
79k |
9.25 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$735k |
|
67k |
10.99 |
Johnson & Johnson
(JNJ)
|
0.5 |
$730k |
|
5.3k |
138.13 |
United Parcel Service
(UPS)
|
0.5 |
$722k |
|
6.2k |
116.75 |
SPDR Barclays Capital High Yield B
|
0.5 |
$723k |
|
20k |
36.03 |
Pepsi
(PEP)
|
0.5 |
$714k |
|
6.4k |
111.77 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$688k |
|
9.1k |
75.80 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$683k |
|
4.2k |
161.12 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$686k |
|
3.8k |
180.15 |
Goldman Sachs Etf Tr
(GSLC)
|
0.5 |
$677k |
|
12k |
58.74 |
Rockwell Collins
|
0.5 |
$670k |
|
4.8k |
140.49 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$671k |
|
13k |
51.05 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.5 |
$665k |
|
29k |
23.30 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$656k |
|
4.7k |
139.31 |
Boeing Company
(BA)
|
0.5 |
$635k |
|
1.7k |
371.78 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$638k |
|
5.0k |
126.54 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$633k |
|
3.8k |
167.37 |
Deere & Company
(DE)
|
0.4 |
$620k |
|
4.1k |
150.27 |
Dowdupont
|
0.4 |
$614k |
|
9.5k |
64.35 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$587k |
|
4.3k |
135.60 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$577k |
|
4.7k |
121.88 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$569k |
|
6.3k |
90.25 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.4 |
$564k |
|
29k |
19.79 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$544k |
|
6.2k |
87.57 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$546k |
|
2.3k |
232.84 |
CSX Corporation
(CSX)
|
0.4 |
$499k |
|
6.7k |
74.06 |
Walt Disney Company
(DIS)
|
0.4 |
$500k |
|
4.3k |
116.85 |
Chevron Corporation
(CVX)
|
0.4 |
$507k |
|
4.1k |
122.23 |
ConocoPhillips
(COP)
|
0.4 |
$504k |
|
6.5k |
77.36 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$504k |
|
6.5k |
78.13 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$507k |
|
11k |
47.69 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.3 |
$495k |
|
6.7k |
74.30 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$479k |
|
7.2k |
66.99 |
Stryker Corporation
(SYK)
|
0.3 |
$476k |
|
2.7k |
177.81 |
Qualcomm
(QCOM)
|
0.3 |
$481k |
|
6.7k |
72.09 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$457k |
|
4.0k |
113.60 |
Aon
|
0.3 |
$464k |
|
3.0k |
153.69 |
Nuveen Cr Opportunities 2022
|
0.3 |
$456k |
|
48k |
9.56 |
BP
(BP)
|
0.3 |
$447k |
|
9.7k |
46.08 |
Celgene Corporation
|
0.3 |
$443k |
|
4.9k |
89.51 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$443k |
|
2.5k |
180.45 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$450k |
|
6.2k |
72.96 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$426k |
|
12k |
35.50 |
Amgen
(AMGN)
|
0.3 |
$434k |
|
2.1k |
207.26 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$432k |
|
5.0k |
87.10 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.3 |
$416k |
|
3.1k |
135.20 |
Home Depot
(HD)
|
0.3 |
$403k |
|
1.9k |
207.20 |
Automatic Data Processing
(ADP)
|
0.3 |
$403k |
|
2.7k |
150.71 |
Nextera Energy
(NEE)
|
0.3 |
$408k |
|
2.4k |
167.56 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$408k |
|
21k |
19.52 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$394k |
|
3.6k |
110.61 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$394k |
|
21k |
18.54 |
Netflix
(NFLX)
|
0.3 |
$380k |
|
1.0k |
374.02 |
iShares Gold Trust
|
0.3 |
$370k |
|
32k |
11.43 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$379k |
|
2.4k |
156.16 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$364k |
|
1.7k |
220.34 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$360k |
|
6.0k |
60.00 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$345k |
|
1.5k |
235.33 |
Cisco Systems
(CSCO)
|
0.2 |
$343k |
|
7.1k |
48.61 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$353k |
|
1.3k |
281.05 |
Ross Stores
(ROST)
|
0.2 |
$345k |
|
3.5k |
99.22 |
Electronic Arts
(EA)
|
0.2 |
$349k |
|
2.9k |
120.34 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$350k |
|
26k |
13.45 |
Abbvie
(ABBV)
|
0.2 |
$346k |
|
3.7k |
94.59 |
Abbott Laboratories
(ABT)
|
0.2 |
$336k |
|
4.6k |
73.28 |
Dominion Resources
(D)
|
0.2 |
$328k |
|
4.7k |
70.39 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$318k |
|
3.8k |
83.12 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$326k |
|
29k |
11.20 |
Mondelez Int
(MDLZ)
|
0.2 |
$322k |
|
7.5k |
43.03 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$307k |
|
5.7k |
53.85 |
American Express Company
(AXP)
|
0.2 |
$298k |
|
2.8k |
106.62 |
SPDR Gold Trust
(GLD)
|
0.2 |
$291k |
|
2.6k |
112.66 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$295k |
|
5.5k |
53.19 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$296k |
|
2.9k |
101.79 |
Invesco Dynamic Large etf - e
(PWB)
|
0.2 |
$290k |
|
6.0k |
48.26 |
McDonald's Corporation
(MCD)
|
0.2 |
$283k |
|
1.7k |
167.06 |
General Electric Company
|
0.2 |
$282k |
|
25k |
11.31 |
CenturyLink
|
0.2 |
$275k |
|
13k |
21.22 |
Altria
(MO)
|
0.2 |
$281k |
|
4.7k |
60.24 |
Gilead Sciences
(GILD)
|
0.2 |
$284k |
|
3.7k |
77.26 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$278k |
|
1.9k |
149.95 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$281k |
|
18k |
15.67 |
Danaher Corporation
(DHR)
|
0.2 |
$259k |
|
2.4k |
108.82 |
J.M. Smucker Company
(SJM)
|
0.2 |
$272k |
|
2.7k |
102.45 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$260k |
|
1.5k |
168.61 |
IBERIABANK Corporation
|
0.2 |
$265k |
|
3.3k |
81.29 |
iShares Silver Trust
(SLV)
|
0.2 |
$269k |
|
20k |
13.75 |
Tesla Motors
(TSLA)
|
0.2 |
$263k |
|
994.00 |
264.59 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$260k |
|
21k |
12.25 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$264k |
|
4.7k |
56.07 |
Phillips 66
(PSX)
|
0.2 |
$263k |
|
2.3k |
112.83 |
Kraft Heinz
(KHC)
|
0.2 |
$269k |
|
4.9k |
55.10 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$269k |
|
2.5k |
106.87 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$251k |
|
2.2k |
112.76 |
AFLAC Incorporated
(AFL)
|
0.2 |
$257k |
|
5.5k |
47.10 |
Facebook Inc cl a
(META)
|
0.2 |
$246k |
|
1.5k |
164.77 |
Comcast Corporation
(CMCSA)
|
0.2 |
$231k |
|
6.5k |
35.41 |
Raytheon Company
|
0.2 |
$243k |
|
1.2k |
206.98 |
American Electric Power Company
(AEP)
|
0.2 |
$243k |
|
3.4k |
70.80 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$233k |
|
193.00 |
1207.25 |
3M Company
(MMM)
|
0.2 |
$218k |
|
1.0k |
210.42 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$219k |
|
633.00 |
345.97 |
Philip Morris International
(PM)
|
0.2 |
$219k |
|
2.7k |
81.56 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$208k |
|
3.4k |
61.94 |
Wells Fargo & Company
(WFC)
|
0.1 |
$209k |
|
4.0k |
52.46 |
Kinder Morgan
(KMI)
|
0.1 |
$203k |
|
11k |
17.74 |
Medtronic
(MDT)
|
0.1 |
$206k |
|
2.1k |
98.52 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$202k |
|
6.2k |
32.82 |
Mosaic
(MOS)
|
0.1 |
$201k |
|
6.2k |
32.42 |
Nuveen Senior Income Fund
|
0.1 |
$179k |
|
29k |
6.17 |
Alerian Mlp Etf
|
0.1 |
$119k |
|
11k |
10.72 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$127k |
|
11k |
11.91 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$98k |
|
14k |
7.27 |
Aegon
|
0.1 |
$82k |
|
13k |
6.46 |
Companhia Paranaense de Energia
|
0.1 |
$88k |
|
17k |
5.25 |
Dreyfus Strategic Muni.
|
0.1 |
$78k |
|
10k |
7.50 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$83k |
|
13k |
6.22 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$31k |
|
12k |
2.66 |
Rite Aid Corporation
|
0.0 |
$17k |
|
14k |
1.26 |