iShares S&P MidCap 400 Index
(IJH)
|
6.8 |
$8.5M |
|
51k |
166.06 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.3 |
$5.4M |
|
35k |
154.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.2 |
$5.3M |
|
76k |
69.32 |
Ishares Tr usa min vo
(USMV)
|
3.3 |
$4.1M |
|
79k |
52.41 |
Apple
(AAPL)
|
3.1 |
$3.8M |
|
24k |
157.74 |
Berkshire Hathaway
(BRK.B)
|
2.9 |
$3.7M |
|
18k |
204.16 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$3.5M |
|
91k |
38.10 |
iShares S&P 500 Growth Index
(IVW)
|
2.2 |
$2.8M |
|
19k |
150.66 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$2.8M |
|
11k |
249.95 |
Technology SPDR
(XLK)
|
2.2 |
$2.7M |
|
44k |
61.98 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
2.0 |
$2.6M |
|
97k |
26.51 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.6 |
$2.0M |
|
103k |
19.76 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.4 |
$1.7M |
|
17k |
100.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.3 |
$1.6M |
|
21k |
78.55 |
Berkshire Hathaway
(BRK.A)
|
1.2 |
$1.5M |
|
5.00 |
306000.00 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$1.5M |
|
41k |
37.11 |
Amazon
(AMZN)
|
1.2 |
$1.5M |
|
968.00 |
1502.07 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$1.3M |
|
9.5k |
138.16 |
Pfizer
(PFE)
|
1.0 |
$1.3M |
|
29k |
43.64 |
Intel Corporation
(INTC)
|
1.0 |
$1.3M |
|
27k |
46.92 |
Verizon Communications
(VZ)
|
1.0 |
$1.2M |
|
22k |
56.22 |
First Trust Amex Biotech Index Fnd
(FBT)
|
1.0 |
$1.2M |
|
9.7k |
124.18 |
Vanguard REIT ETF
(VNQ)
|
0.9 |
$1.1M |
|
15k |
74.59 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.8 |
$1.1M |
|
52k |
20.43 |
Merck & Co
(MRK)
|
0.8 |
$1.0M |
|
13k |
76.44 |
Pimco Total Return Etf totl
(BOND)
|
0.8 |
$1.0M |
|
10k |
102.75 |
Alliant Energy Corporation
(LNT)
|
0.8 |
$994k |
|
24k |
42.25 |
Procter & Gamble Company
(PG)
|
0.8 |
$966k |
|
11k |
91.89 |
At&t
(T)
|
0.8 |
$945k |
|
33k |
28.54 |
Starbucks Corporation
(SBUX)
|
0.7 |
$914k |
|
14k |
64.42 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.7 |
$908k |
|
29k |
31.64 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$844k |
|
8.5k |
99.06 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$847k |
|
5.2k |
161.43 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.7 |
$846k |
|
14k |
59.70 |
Caterpillar
(CAT)
|
0.7 |
$821k |
|
6.5k |
127.15 |
Health Care SPDR
(XLV)
|
0.7 |
$828k |
|
9.6k |
86.47 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$822k |
|
3.3k |
251.68 |
International Business Machines
(IBM)
|
0.7 |
$810k |
|
7.1k |
113.62 |
Microsoft Corporation
(MSFT)
|
0.6 |
$794k |
|
7.8k |
101.56 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.6 |
$793k |
|
17k |
48.09 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$746k |
|
7.4k |
101.19 |
Waste Management
(WM)
|
0.6 |
$735k |
|
8.3k |
89.04 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$732k |
|
6.6k |
111.01 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$733k |
|
13k |
58.77 |
Boeing Company
(BA)
|
0.6 |
$722k |
|
2.2k |
322.75 |
Pepsi
(PEP)
|
0.6 |
$729k |
|
6.6k |
110.49 |
Vanguard Value ETF
(VTV)
|
0.6 |
$728k |
|
7.4k |
97.95 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$721k |
|
5.2k |
138.31 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$716k |
|
6.9k |
103.84 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.6 |
$717k |
|
15k |
47.44 |
Wal-Mart Stores
(WMT)
|
0.6 |
$702k |
|
7.5k |
93.17 |
Johnson & Johnson
(JNJ)
|
0.6 |
$696k |
|
5.4k |
129.06 |
SPDR KBW Regional Banking
(KRE)
|
0.6 |
$704k |
|
15k |
46.80 |
Goldman Sachs Etf Tr
(GSLC)
|
0.6 |
$695k |
|
14k |
50.29 |
SPDR Barclays Capital High Yield B
|
0.6 |
$685k |
|
20k |
33.59 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$665k |
|
13k |
50.38 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$652k |
|
4.9k |
134.27 |
Deere & Company
(DE)
|
0.5 |
$633k |
|
4.2k |
149.12 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$642k |
|
5.6k |
114.01 |
United Parcel Service
(UPS)
|
0.5 |
$628k |
|
6.4k |
97.52 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$626k |
|
67k |
9.37 |
Stryker Corporation
(SYK)
|
0.5 |
$614k |
|
3.9k |
156.67 |
Oneok
(OKE)
|
0.5 |
$610k |
|
11k |
53.96 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$585k |
|
4.0k |
147.80 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$549k |
|
8.0k |
68.23 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$541k |
|
4.2k |
127.53 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$513k |
|
6.7k |
76.34 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$512k |
|
11k |
48.06 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$497k |
|
2.6k |
191.08 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$505k |
|
5.0k |
100.96 |
Dowdupont
|
0.4 |
$505k |
|
9.5k |
53.43 |
Walt Disney Company
(DIS)
|
0.4 |
$487k |
|
4.4k |
109.61 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$486k |
|
8.5k |
57.37 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$493k |
|
4.3k |
113.67 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.4 |
$491k |
|
31k |
16.12 |
Ford Motor Company
(F)
|
0.4 |
$473k |
|
62k |
7.65 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$470k |
|
22k |
21.08 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$457k |
|
4.7k |
96.54 |
Chevron Corporation
(CVX)
|
0.4 |
$455k |
|
4.2k |
108.88 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$437k |
|
3.8k |
113.98 |
Aon
|
0.3 |
$440k |
|
3.0k |
145.41 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$426k |
|
7.2k |
59.58 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$419k |
|
5.4k |
78.06 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$425k |
|
6.2k |
68.34 |
Amgen
(AMGN)
|
0.3 |
$409k |
|
2.1k |
194.67 |
ConocoPhillips
(COP)
|
0.3 |
$407k |
|
6.5k |
62.34 |
Nextera Energy
(NEE)
|
0.3 |
$418k |
|
2.4k |
174.02 |
iShares Gold Trust
|
0.3 |
$417k |
|
34k |
12.30 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$413k |
|
2.6k |
160.70 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.3 |
$409k |
|
6.6k |
62.02 |
Nuveen Cr Opportunities 2022
|
0.3 |
$418k |
|
49k |
8.46 |
CSX Corporation
(CSX)
|
0.3 |
$393k |
|
6.3k |
62.15 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$389k |
|
5.9k |
65.80 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$381k |
|
4.9k |
77.93 |
BP
(BP)
|
0.3 |
$379k |
|
10k |
37.95 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$374k |
|
12k |
31.17 |
Qualcomm
(QCOM)
|
0.3 |
$380k |
|
6.7k |
56.95 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$375k |
|
3.8k |
97.86 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$372k |
|
21k |
17.80 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$368k |
|
6.2k |
59.84 |
Automatic Data Processing
(ADP)
|
0.3 |
$346k |
|
2.6k |
131.01 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$353k |
|
2.7k |
130.79 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$350k |
|
7.5k |
46.42 |
Home Depot
(HD)
|
0.3 |
$343k |
|
2.0k |
171.76 |
Dominion Resources
(D)
|
0.3 |
$333k |
|
4.7k |
71.46 |
Abbvie
(ABBV)
|
0.3 |
$331k |
|
3.6k |
92.23 |
Abbott Laboratories
(ABT)
|
0.3 |
$325k |
|
4.5k |
72.40 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$326k |
|
3.9k |
83.50 |
McDonald's Corporation
(MCD)
|
0.2 |
$310k |
|
1.7k |
177.45 |
Cisco Systems
(CSCO)
|
0.2 |
$314k |
|
7.3k |
43.31 |
Netflix
(NFLX)
|
0.2 |
$306k |
|
1.1k |
267.72 |
Celgene Corporation
|
0.2 |
$317k |
|
4.9k |
64.05 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$315k |
|
6.2k |
50.72 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$298k |
|
34k |
8.70 |
Mondelez Int
(MDLZ)
|
0.2 |
$300k |
|
7.5k |
40.08 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$291k |
|
1.4k |
204.07 |
Ross Stores
(ROST)
|
0.2 |
$287k |
|
3.5k |
83.19 |
United Technologies Corporation
|
0.2 |
$289k |
|
2.7k |
106.33 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$285k |
|
5.4k |
52.47 |
SPDR Gold Trust
(GLD)
|
0.2 |
$280k |
|
2.3k |
121.05 |
iShares Silver Trust
(SLV)
|
0.2 |
$280k |
|
19k |
14.53 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$276k |
|
26k |
10.61 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$271k |
|
5.5k |
49.26 |
American Express Company
(AXP)
|
0.2 |
$267k |
|
2.8k |
95.43 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$265k |
|
4.9k |
54.31 |
AFLAC Incorporated
(AFL)
|
0.2 |
$249k |
|
5.5k |
45.64 |
American Electric Power Company
(AEP)
|
0.2 |
$253k |
|
3.4k |
74.70 |
Danaher Corporation
(DHR)
|
0.2 |
$245k |
|
2.4k |
102.94 |
Invesco Dynamic Large etf - e
(PWB)
|
0.2 |
$249k |
|
6.0k |
41.44 |
Gilead Sciences
(GILD)
|
0.2 |
$239k |
|
3.8k |
62.48 |
J.M. Smucker Company
(SJM)
|
0.2 |
$237k |
|
2.5k |
93.68 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$236k |
|
9.9k |
23.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$240k |
|
2.2k |
109.59 |
Comcast Corporation
(CMCSA)
|
0.2 |
$222k |
|
6.5k |
33.99 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$229k |
|
2.3k |
97.82 |
Electronic Arts
(EA)
|
0.2 |
$221k |
|
2.8k |
78.93 |
Altria
(MO)
|
0.2 |
$227k |
|
4.6k |
49.50 |
Tesla Motors
(TSLA)
|
0.2 |
$224k |
|
672.00 |
333.33 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$225k |
|
18k |
12.55 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$220k |
|
21k |
10.37 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$219k |
|
4.0k |
55.07 |
Kraft Heinz
(KHC)
|
0.2 |
$223k |
|
5.2k |
43.03 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$220k |
|
211.00 |
1042.65 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$230k |
|
2.5k |
91.38 |
3M Company
(MMM)
|
0.2 |
$214k |
|
1.1k |
190.56 |
Wells Fargo & Company
(WFC)
|
0.2 |
$217k |
|
4.7k |
46.00 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$217k |
|
1.6k |
133.62 |
IBERIABANK Corporation
|
0.2 |
$211k |
|
3.3k |
64.39 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$208k |
|
6.2k |
33.42 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$217k |
|
7.5k |
29.07 |
Duke Energy
(DUK)
|
0.2 |
$214k |
|
2.5k |
86.36 |
General Electric Company
|
0.2 |
$195k |
|
26k |
7.59 |
CenturyLink
|
0.1 |
$189k |
|
13k |
15.17 |
Nuveen Senior Income Fund
|
0.1 |
$189k |
|
34k |
5.50 |
Kinder Morgan
(KMI)
|
0.1 |
$174k |
|
11k |
15.38 |
Companhia Paranaense de Energia
|
0.1 |
$127k |
|
16k |
7.81 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$122k |
|
11k |
11.45 |
Alerian Mlp Etf
|
0.1 |
$102k |
|
12k |
8.75 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$106k |
|
13k |
7.90 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$83k |
|
14k |
6.15 |
Dreyfus Strategic Muni.
|
0.1 |
$75k |
|
10k |
7.21 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$25k |
|
12k |
2.14 |
Rite Aid Corporation
|
0.0 |
$8.0k |
|
12k |
0.67 |
Synacor
|
0.0 |
$18k |
|
12k |
1.50 |