iShares S&P MidCap 400 Index
(IJH)
|
6.9 |
$10M |
|
53k |
189.41 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.5 |
$6.5M |
|
36k |
179.66 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.3 |
$6.3M |
|
81k |
77.16 |
Apple
(AAPL)
|
3.4 |
$4.9M |
|
26k |
189.93 |
Ishares Tr usa min vo
(USMV)
|
3.4 |
$4.9M |
|
83k |
58.80 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$4.3M |
|
101k |
42.50 |
Technology SPDR
(XLK)
|
2.5 |
$3.6M |
|
49k |
74.00 |
Berkshire Hathaway
(BRK.B)
|
2.4 |
$3.4M |
|
17k |
200.90 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$3.3M |
|
12k |
282.52 |
iShares S&P 500 Growth Index
(IVW)
|
2.2 |
$3.1M |
|
18k |
172.35 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
1.9 |
$2.8M |
|
94k |
29.83 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.7 |
$2.5M |
|
101k |
24.52 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$2.1M |
|
51k |
40.86 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.2 |
$1.8M |
|
16k |
112.22 |
Amazon
(AMZN)
|
1.2 |
$1.8M |
|
985.00 |
1780.71 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$1.7M |
|
21k |
79.59 |
First Trust Amex Biotech Index Fnd
(FBT)
|
1.1 |
$1.6M |
|
11k |
150.82 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$1.6M |
|
9.7k |
160.79 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$1.5M |
|
5.00 |
301200.00 |
Intel Corporation
(INTC)
|
1.0 |
$1.4M |
|
27k |
53.70 |
Vanguard REIT ETF
(VNQ)
|
0.9 |
$1.3M |
|
15k |
86.93 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.8 |
$1.2M |
|
50k |
24.81 |
Pfizer
(PFE)
|
0.8 |
$1.2M |
|
29k |
42.49 |
Verizon Communications
(VZ)
|
0.8 |
$1.1M |
|
19k |
59.13 |
Starbucks Corporation
(SBUX)
|
0.8 |
$1.1M |
|
15k |
74.33 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.1M |
|
10k |
104.07 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$1.1M |
|
3.7k |
284.61 |
Pimco Total Return Etf totl
(BOND)
|
0.7 |
$1.1M |
|
10k |
105.56 |
At&t
(T)
|
0.7 |
$1.0M |
|
33k |
31.36 |
Alliant Energy Corporation
(LNT)
|
0.7 |
$1.0M |
|
22k |
47.12 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$1.0M |
|
9.1k |
113.83 |
International Business Machines
(IBM)
|
0.7 |
$1.0M |
|
7.3k |
141.13 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.7 |
$1.0M |
|
29k |
35.79 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.7 |
$979k |
|
15k |
67.58 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$957k |
|
5.4k |
178.58 |
Goldman Sachs Etf Tr
(GSLC)
|
0.7 |
$963k |
|
17k |
56.83 |
Microsoft Corporation
(MSFT)
|
0.6 |
$938k |
|
8.0k |
117.94 |
Health Care SPDR
(XLV)
|
0.6 |
$934k |
|
10k |
91.71 |
Johnson & Johnson
(JNJ)
|
0.6 |
$897k |
|
6.4k |
139.74 |
Caterpillar
(CAT)
|
0.6 |
$878k |
|
6.5k |
135.58 |
Boeing Company
(BA)
|
0.6 |
$877k |
|
2.3k |
381.64 |
Waste Management
(WM)
|
0.6 |
$858k |
|
8.3k |
103.94 |
Pepsi
(PEP)
|
0.6 |
$854k |
|
7.0k |
122.54 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$858k |
|
5.5k |
156.48 |
Merck & Co
(MRK)
|
0.6 |
$851k |
|
10k |
83.20 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$833k |
|
7.4k |
112.77 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$833k |
|
5.3k |
156.96 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$815k |
|
7.4k |
110.05 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.6 |
$814k |
|
17k |
49.26 |
Vanguard Value ETF
(VTV)
|
0.6 |
$800k |
|
7.4k |
107.64 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.5 |
$793k |
|
22k |
35.98 |
Stryker Corporation
(SYK)
|
0.5 |
$774k |
|
3.9k |
197.45 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$774k |
|
6.3k |
123.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$769k |
|
12k |
64.86 |
United Parcel Service
(UPS)
|
0.5 |
$756k |
|
6.8k |
111.75 |
SPDR KBW Regional Banking
(KRE)
|
0.5 |
$750k |
|
15k |
51.36 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$737k |
|
5.7k |
128.82 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.5 |
$740k |
|
15k |
48.80 |
Wal-Mart Stores
(WMT)
|
0.5 |
$730k |
|
7.5k |
97.54 |
Nuveen Cr Opportunities 2022
|
0.5 |
$735k |
|
76k |
9.63 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$698k |
|
65k |
10.70 |
Deere & Company
(DE)
|
0.5 |
$680k |
|
4.3k |
159.96 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$666k |
|
3.9k |
169.38 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$672k |
|
13k |
50.90 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$632k |
|
4.7k |
135.77 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$612k |
|
7.1k |
85.61 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$605k |
|
7.0k |
86.88 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$599k |
|
4.1k |
144.62 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$594k |
|
7.4k |
79.81 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.4 |
$587k |
|
33k |
17.99 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$566k |
|
8.6k |
66.14 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$571k |
|
2.6k |
219.03 |
Walt Disney Company
(DIS)
|
0.4 |
$546k |
|
4.9k |
110.95 |
Enterprise Products Partners
(EPD)
|
0.4 |
$534k |
|
18k |
29.07 |
Ford Motor Company
(F)
|
0.4 |
$522k |
|
59k |
8.78 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$529k |
|
4.7k |
111.74 |
Aon
|
0.4 |
$518k |
|
3.0k |
170.79 |
Chevron Corporation
(CVX)
|
0.3 |
$515k |
|
4.2k |
123.09 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$514k |
|
7.5k |
68.53 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$517k |
|
11k |
48.48 |
Dowdupont
|
0.3 |
$504k |
|
9.5k |
53.32 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$496k |
|
5.9k |
83.90 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.3 |
$493k |
|
6.6k |
74.94 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.3 |
$500k |
|
15k |
32.48 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$490k |
|
22k |
22.41 |
CSX Corporation
(CSX)
|
0.3 |
$475k |
|
6.3k |
74.86 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$475k |
|
3.8k |
123.89 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$483k |
|
4.8k |
101.56 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$472k |
|
5.8k |
80.81 |
Celgene Corporation
|
0.3 |
$467k |
|
4.9k |
94.36 |
Oneok
(OKE)
|
0.3 |
$459k |
|
6.6k |
69.78 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$442k |
|
12k |
36.83 |
Automatic Data Processing
(ADP)
|
0.3 |
$434k |
|
2.7k |
159.62 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$431k |
|
21k |
20.62 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.3 |
$434k |
|
4.7k |
91.60 |
ConocoPhillips
(COP)
|
0.3 |
$428k |
|
6.4k |
66.68 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$421k |
|
7.8k |
53.89 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$420k |
|
3.8k |
109.60 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$429k |
|
7.2k |
60.00 |
Amgen
(AMGN)
|
0.3 |
$401k |
|
2.1k |
190.14 |
iShares Gold Trust
|
0.3 |
$413k |
|
33k |
12.39 |
Abbott Laboratories
(ABT)
|
0.3 |
$399k |
|
5.0k |
80.01 |
Cisco Systems
(CSCO)
|
0.3 |
$392k |
|
7.3k |
54.04 |
United Technologies Corporation
|
0.3 |
$394k |
|
3.1k |
128.88 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$394k |
|
2.6k |
151.48 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$392k |
|
6.2k |
63.23 |
Home Depot
(HD)
|
0.3 |
$383k |
|
2.0k |
191.69 |
Qualcomm
(QCOM)
|
0.3 |
$381k |
|
6.7k |
57.10 |
Netflix
(NFLX)
|
0.3 |
$386k |
|
1.1k |
356.42 |
BP
(BP)
|
0.2 |
$368k |
|
8.4k |
43.74 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$370k |
|
1.5k |
242.31 |
Dominion Resources
(D)
|
0.2 |
$360k |
|
4.7k |
76.76 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$361k |
|
1.4k |
259.53 |
McDonald's Corporation
(MCD)
|
0.2 |
$352k |
|
1.9k |
189.96 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$350k |
|
6.2k |
56.14 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$345k |
|
2.0k |
172.67 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$342k |
|
35k |
9.67 |
Ross Stores
(ROST)
|
0.2 |
$321k |
|
3.5k |
93.04 |
Danaher Corporation
(DHR)
|
0.2 |
$314k |
|
2.4k |
131.93 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$322k |
|
26k |
12.37 |
Mondelez Int
(MDLZ)
|
0.2 |
$325k |
|
6.5k |
49.96 |
American Express Company
(AXP)
|
0.2 |
$306k |
|
2.8k |
109.25 |
J.M. Smucker Company
(SJM)
|
0.2 |
$312k |
|
2.7k |
116.50 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$301k |
|
5.5k |
55.13 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$301k |
|
5.5k |
54.81 |
Abbvie
(ABBV)
|
0.2 |
$310k |
|
3.8k |
80.71 |
Electronic Arts
(EA)
|
0.2 |
$286k |
|
2.8k |
101.63 |
SPDR Gold Trust
(GLD)
|
0.2 |
$292k |
|
2.4k |
121.92 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$289k |
|
11k |
25.67 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$285k |
|
5.1k |
55.74 |
Invesco Dynamic Large etf - e
(PWB)
|
0.2 |
$285k |
|
6.0k |
47.43 |
Comcast Corporation
(CMCSA)
|
0.2 |
$274k |
|
6.8k |
40.05 |
AFLAC Incorporated
(AFL)
|
0.2 |
$278k |
|
5.6k |
50.04 |
Nextera Energy
(NEE)
|
0.2 |
$278k |
|
1.4k |
193.59 |
American Electric Power Company
(AEP)
|
0.2 |
$284k |
|
3.4k |
83.65 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$275k |
|
1.8k |
153.03 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.2 |
$280k |
|
1.5k |
187.54 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$280k |
|
238.00 |
1176.47 |
Gilead Sciences
(GILD)
|
0.2 |
$266k |
|
4.1k |
64.91 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$261k |
|
18k |
14.76 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$263k |
|
2.5k |
104.49 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$246k |
|
2.4k |
101.36 |
General Electric Company
|
0.2 |
$254k |
|
25k |
9.98 |
3M Company
(MMM)
|
0.2 |
$247k |
|
1.2k |
208.09 |
iShares Silver Trust
(SLV)
|
0.2 |
$255k |
|
18k |
14.15 |
Tesla Motors
(TSLA)
|
0.2 |
$250k |
|
892.00 |
280.27 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$255k |
|
20k |
12.80 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$247k |
|
2.9k |
84.01 |
Wells Fargo & Company
(WFC)
|
0.2 |
$229k |
|
4.7k |
48.39 |
IBERIABANK Corporation
|
0.2 |
$236k |
|
3.3k |
71.62 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$236k |
|
2.1k |
113.35 |
Phillips 66
(PSX)
|
0.2 |
$228k |
|
2.4k |
95.28 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$240k |
|
3.9k |
60.84 |
Raytheon Company
|
0.1 |
$212k |
|
1.2k |
181.82 |
Philip Morris International
(PM)
|
0.1 |
$221k |
|
2.5k |
88.47 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$219k |
|
6.4k |
34.11 |
Facebook Inc cl a
(META)
|
0.1 |
$225k |
|
1.3k |
166.91 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$206k |
|
1.1k |
179.91 |
Nike
(NKE)
|
0.1 |
$208k |
|
2.5k |
84.11 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$207k |
|
1.7k |
123.21 |
Medtronic
(MDT)
|
0.1 |
$205k |
|
2.2k |
91.19 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$204k |
|
174.00 |
1172.41 |
Nuveen Senior Income Fund
|
0.1 |
$196k |
|
34k |
5.80 |
CenturyLink
|
0.1 |
$142k |
|
12k |
11.98 |
Companhia Paranaense de Energia
|
0.1 |
$126k |
|
14k |
9.26 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$132k |
|
11k |
12.38 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$101k |
|
14k |
7.20 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$101k |
|
14k |
7.49 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$30k |
|
12k |
2.57 |
Synacor
|
0.0 |
$31k |
|
20k |
1.59 |
Rite Aid Corporation
|
0.0 |
$8.0k |
|
12k |
0.67 |