iShares S&P MidCap 400 Index
(IJH)
|
6.9 |
$11M |
|
54k |
194.26 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.4 |
$6.6M |
|
85k |
78.28 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.1 |
$6.2M |
|
33k |
186.75 |
Ishares Tr usa min vo
(USMV)
|
3.6 |
$5.5M |
|
89k |
61.73 |
Apple
(AAPL)
|
3.4 |
$5.1M |
|
26k |
197.91 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$4.3M |
|
101k |
42.53 |
Technology SPDR
(XLK)
|
2.5 |
$3.8M |
|
49k |
78.05 |
Spdr S&p 500 Etf
(SPY)
|
2.5 |
$3.8M |
|
13k |
292.98 |
Berkshire Hathaway
(BRK.B)
|
2.3 |
$3.5M |
|
16k |
213.18 |
iShares S&P 500 Growth Index
(IVW)
|
2.3 |
$3.4M |
|
19k |
179.26 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
1.8 |
$2.8M |
|
89k |
31.06 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.7 |
$2.5M |
|
98k |
25.95 |
Vanguard Europe Pacific ETF
(VEA)
|
1.5 |
$2.3M |
|
55k |
41.70 |
Amazon
(AMZN)
|
1.4 |
$2.0M |
|
1.1k |
1893.22 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.8M |
|
22k |
80.53 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.2 |
$1.8M |
|
15k |
118.58 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$1.6M |
|
9.8k |
167.21 |
Berkshire Hathaway
(BRK.A)
|
1.1 |
$1.6M |
|
5.00 |
318400.00 |
First Trust Amex Biotech Index Fnd
(FBT)
|
1.0 |
$1.5M |
|
11k |
140.86 |
Microsoft Corporation
(MSFT)
|
0.9 |
$1.3M |
|
9.8k |
133.99 |
Verizon Communications
(VZ)
|
0.8 |
$1.3M |
|
23k |
57.13 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$1.3M |
|
4.2k |
294.80 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.8 |
$1.3M |
|
50k |
25.41 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$1.2M |
|
14k |
87.41 |
Pfizer
(PFE)
|
0.8 |
$1.2M |
|
27k |
43.33 |
Pimco Total Return Etf totl
(BOND)
|
0.7 |
$1.1M |
|
10k |
107.46 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.7 |
$1.1M |
|
15k |
70.18 |
Goldman Sachs Etf Tr
(GSLC)
|
0.7 |
$1.1M |
|
19k |
58.75 |
Intel Corporation
(INTC)
|
0.7 |
$1.1M |
|
22k |
47.87 |
Alliant Energy Corporation
(LNT)
|
0.7 |
$1.1M |
|
22k |
49.07 |
At&t
(T)
|
0.7 |
$1.1M |
|
32k |
33.52 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.7 |
$1.0M |
|
9.0k |
113.24 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.7 |
$1.0M |
|
28k |
36.19 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$978k |
|
5.4k |
182.50 |
Merck & Co
(MRK)
|
0.6 |
$968k |
|
12k |
83.89 |
Procter & Gamble Company
(PG)
|
0.6 |
$950k |
|
8.7k |
109.69 |
Health Care SPDR
(XLV)
|
0.6 |
$942k |
|
10k |
92.65 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$935k |
|
7.8k |
119.21 |
International Business Machines
(IBM)
|
0.6 |
$913k |
|
6.6k |
137.89 |
Caterpillar
(CAT)
|
0.6 |
$892k |
|
6.5k |
136.33 |
Johnson & Johnson
(JNJ)
|
0.6 |
$895k |
|
6.4k |
139.30 |
Wal-Mart Stores
(WMT)
|
0.6 |
$875k |
|
7.9k |
110.48 |
salesforce
(CRM)
|
0.6 |
$851k |
|
5.6k |
151.69 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$840k |
|
5.6k |
150.16 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$831k |
|
5.2k |
159.53 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.6 |
$831k |
|
17k |
50.13 |
Walt Disney Company
(DIS)
|
0.5 |
$817k |
|
5.8k |
139.73 |
Boeing Company
(BA)
|
0.5 |
$824k |
|
2.3k |
364.12 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$801k |
|
4.9k |
163.44 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.5 |
$801k |
|
7.3k |
109.01 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$789k |
|
12k |
65.72 |
SPDR KBW Regional Banking
(KRE)
|
0.5 |
$767k |
|
14k |
53.46 |
Vanguard Value ETF
(VTV)
|
0.5 |
$769k |
|
6.9k |
110.89 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$758k |
|
8.7k |
87.44 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$730k |
|
6.3k |
116.50 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$721k |
|
4.1k |
174.66 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$724k |
|
14k |
50.96 |
Nuveen Cr Opportunities 2022
|
0.5 |
$733k |
|
77k |
9.56 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$689k |
|
5.4k |
127.17 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.5 |
$695k |
|
5.3k |
130.54 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$701k |
|
65k |
10.74 |
United Parcel Service
(UPS)
|
0.5 |
$678k |
|
6.6k |
103.26 |
Deere & Company
(DE)
|
0.4 |
$668k |
|
4.0k |
165.67 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$671k |
|
4.7k |
142.64 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.4 |
$673k |
|
14k |
49.76 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$656k |
|
7.4k |
89.15 |
Ford Motor Company
(F)
|
0.4 |
$630k |
|
62k |
10.23 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$636k |
|
7.9k |
80.69 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$638k |
|
2.4k |
268.97 |
Stryker Corporation
(SYK)
|
0.4 |
$621k |
|
3.0k |
205.56 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$608k |
|
24k |
25.58 |
Pepsi
(PEP)
|
0.4 |
$590k |
|
4.5k |
131.05 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$589k |
|
11k |
55.86 |
Aon
|
0.4 |
$587k |
|
3.0k |
193.03 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.4 |
$597k |
|
34k |
17.60 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$575k |
|
2.5k |
226.47 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.4 |
$553k |
|
7.1k |
77.89 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$538k |
|
7.5k |
71.73 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.4 |
$550k |
|
16k |
33.72 |
United Technologies Corporation
|
0.3 |
$531k |
|
4.1k |
130.18 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$523k |
|
5.9k |
88.46 |
Enterprise Products Partners
(EPD)
|
0.3 |
$534k |
|
19k |
28.88 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$523k |
|
11k |
48.97 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$511k |
|
3.8k |
133.25 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$514k |
|
4.7k |
109.13 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$510k |
|
8.5k |
60.00 |
CSX Corporation
(CSX)
|
0.3 |
$500k |
|
6.5k |
77.38 |
Qualcomm
(QCOM)
|
0.3 |
$505k |
|
6.6k |
76.09 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$504k |
|
5.0k |
101.67 |
McDonald's Corporation
(MCD)
|
0.3 |
$489k |
|
2.4k |
207.82 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$475k |
|
7.5k |
63.73 |
iShares Gold Trust
|
0.3 |
$452k |
|
34k |
13.51 |
Oneok
(OKE)
|
0.3 |
$453k |
|
6.6k |
68.84 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$452k |
|
21k |
21.63 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$444k |
|
5.8k |
76.66 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$443k |
|
3.9k |
115.06 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$416k |
|
12k |
34.67 |
Abbott Laboratories
(ABT)
|
0.3 |
$422k |
|
5.0k |
84.13 |
Automatic Data Processing
(ADP)
|
0.3 |
$429k |
|
2.6k |
165.25 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.3 |
$425k |
|
4.6k |
91.58 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$412k |
|
1.6k |
264.44 |
Home Depot
(HD)
|
0.3 |
$416k |
|
2.0k |
208.21 |
Chevron Corporation
(CVX)
|
0.3 |
$407k |
|
3.3k |
124.54 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$411k |
|
2.6k |
157.35 |
First Tr Exch Traded Fd Iii muni hi incm etf
(FMHI)
|
0.3 |
$414k |
|
7.9k |
52.31 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$393k |
|
3.5k |
111.93 |
Cisco Systems
(CSCO)
|
0.3 |
$398k |
|
7.3k |
54.78 |
ConocoPhillips
(COP)
|
0.3 |
$387k |
|
6.3k |
61.01 |
Netflix
(NFLX)
|
0.3 |
$394k |
|
1.1k |
367.19 |
Amgen
(AMGN)
|
0.2 |
$381k |
|
2.1k |
184.33 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$371k |
|
2.9k |
129.67 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$374k |
|
346.00 |
1080.92 |
Dominion Resources
(D)
|
0.2 |
$363k |
|
4.7k |
77.40 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$356k |
|
36k |
9.91 |
BP
(BP)
|
0.2 |
$348k |
|
8.4k |
41.68 |
MGM Resorts International.
(MGM)
|
0.2 |
$346k |
|
12k |
28.60 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$349k |
|
2.0k |
174.06 |
Mondelez Int
(MDLZ)
|
0.2 |
$351k |
|
6.5k |
53.95 |
Abbvie
(ABBV)
|
0.2 |
$342k |
|
4.7k |
72.70 |
Ross Stores
(ROST)
|
0.2 |
$337k |
|
3.4k |
99.12 |
Danaher Corporation
(DHR)
|
0.2 |
$340k |
|
2.4k |
142.86 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$334k |
|
5.8k |
58.04 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.2 |
$331k |
|
1.8k |
188.28 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$332k |
|
26k |
12.76 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$336k |
|
6.2k |
54.63 |
Waste Management
(WM)
|
0.2 |
$318k |
|
2.8k |
115.43 |
Visa
(V)
|
0.2 |
$316k |
|
1.8k |
173.72 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$319k |
|
2.1k |
155.61 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$322k |
|
12k |
27.63 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$313k |
|
5.5k |
56.92 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.2 |
$320k |
|
19k |
17.04 |
AFLAC Incorporated
(AFL)
|
0.2 |
$305k |
|
5.6k |
54.90 |
American Electric Power Company
(AEP)
|
0.2 |
$299k |
|
3.4k |
87.89 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$308k |
|
5.5k |
56.08 |
Comcast Corporation
(CMCSA)
|
0.2 |
$282k |
|
6.7k |
42.36 |
Nextera Energy
(NEE)
|
0.2 |
$294k |
|
1.4k |
204.74 |
Gilead Sciences
(GILD)
|
0.2 |
$295k |
|
4.4k |
67.47 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$294k |
|
5.1k |
57.24 |
Invesco Dynamic Large etf - e
(PWB)
|
0.2 |
$291k |
|
6.0k |
48.43 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$271k |
|
20k |
13.67 |
Kinder Morgan
(KMI)
|
0.2 |
$277k |
|
13k |
20.88 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$271k |
|
2.5k |
107.67 |
General Electric Company
|
0.2 |
$263k |
|
25k |
10.50 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$263k |
|
18k |
15.04 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$256k |
|
3.0k |
84.85 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$262k |
|
4.3k |
61.44 |
Electronic Arts
(EA)
|
0.2 |
$246k |
|
2.4k |
101.28 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$235k |
|
646.00 |
363.78 |
iShares Silver Trust
(SLV)
|
0.2 |
$245k |
|
17k |
14.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$236k |
|
2.0k |
115.35 |
Phillips 66
(PSX)
|
0.2 |
$245k |
|
2.6k |
93.55 |
Facebook Inc cl a
(META)
|
0.2 |
$240k |
|
1.2k |
193.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$237k |
|
219.00 |
1082.19 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$226k |
|
1.8k |
128.19 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$229k |
|
6.5k |
35.39 |
Kraft Heinz
(KHC)
|
0.1 |
$222k |
|
7.2k |
31.02 |
Dupont De Nemours
(DD)
|
0.1 |
$234k |
|
3.1k |
74.98 |
Corning Incorporated
(GLW)
|
0.1 |
$218k |
|
6.6k |
33.19 |
3M Company
(MMM)
|
0.1 |
$216k |
|
1.2k |
173.63 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$212k |
|
5.5k |
38.50 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$209k |
|
1.8k |
114.71 |
SPDR Gold Trust
(GLD)
|
0.1 |
$215k |
|
1.6k |
133.29 |
Medtronic
(MDT)
|
0.1 |
$213k |
|
2.2k |
97.35 |
Raytheon Company
|
0.1 |
$203k |
|
1.2k |
173.65 |
Nuveen Senior Income Fund
|
0.1 |
$200k |
|
34k |
5.92 |
Companhia Paranaense de Energia
|
0.1 |
$162k |
|
13k |
12.71 |
Sprott Physical Gold & S
(CEF)
|
0.1 |
$172k |
|
13k |
13.20 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$135k |
|
11k |
12.67 |
Aegon
|
0.1 |
$108k |
|
22k |
4.97 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$112k |
|
15k |
7.27 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$101k |
|
14k |
7.48 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$30k |
|
12k |
2.57 |
Synacor
|
0.0 |
$30k |
|
20k |
1.54 |