iShares S&P 500 Growth Index
(IVW)
|
9.0 |
$8.7M |
|
45k |
193.63 |
iShares S&P 500 Value Index
(IVE)
|
8.9 |
$8.5M |
|
66k |
130.09 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.7 |
$5.4M |
|
78k |
69.44 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.6 |
$5.4M |
|
144k |
37.59 |
Vanguard Emerging Markets ETF
(VWO)
|
5.3 |
$5.1M |
|
114k |
44.47 |
iShares Russell 2000 Growth Index
(IWO)
|
5.0 |
$4.8M |
|
22k |
214.22 |
iShares Russell 2000 Value Index
(IWN)
|
4.7 |
$4.6M |
|
35k |
128.58 |
iShares Dow Jones Select Dividend
(DVY)
|
4.4 |
$4.2M |
|
40k |
105.66 |
iShares Russell Midcap Growth Idx.
(IWP)
|
2.4 |
$2.3M |
|
15k |
152.60 |
iShares Russell Midcap Value Index
(IWS)
|
2.1 |
$2.0M |
|
21k |
94.78 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
2.0 |
$1.9M |
|
35k |
55.51 |
Liberty Broadband Cl C
(LBRDK)
|
1.6 |
$1.5M |
|
12k |
125.77 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.3 |
$1.2M |
|
74k |
16.67 |
Cable One
(CABO)
|
1.2 |
$1.1M |
|
755.00 |
1488.74 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.1 |
$1.1M |
|
11k |
101.74 |
Brookfield Asset Management
|
1.1 |
$1.0M |
|
17k |
57.82 |
Sonoco Products Company
(SON)
|
1.0 |
$992k |
|
16k |
61.69 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.9 |
$901k |
|
62k |
14.60 |
Allison Transmission Hldngs I
(ALSN)
|
0.9 |
$834k |
|
17k |
48.35 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$805k |
|
2.5k |
323.42 |
American Electric Power Company
(AEP)
|
0.8 |
$748k |
|
7.9k |
94.46 |
At&t
(T)
|
0.8 |
$737k |
|
19k |
39.08 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$736k |
|
56k |
13.20 |
Apple
(AAPL)
|
0.8 |
$730k |
|
2.5k |
293.53 |
Utilities SPDR
(XLU)
|
0.8 |
$726k |
|
11k |
64.65 |
CarMax
(KMX)
|
0.7 |
$708k |
|
8.1k |
87.71 |
Nuveen Build Amer Bd
(NBB)
|
0.7 |
$710k |
|
33k |
21.85 |
Unilever
(UL)
|
0.7 |
$695k |
|
12k |
57.20 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.7 |
$682k |
|
42k |
16.36 |
Pimco Total Return Etf totl
(BOND)
|
0.7 |
$673k |
|
6.2k |
108.03 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.7 |
$664k |
|
54k |
12.36 |
Nextera Energy
(NEE)
|
0.7 |
$656k |
|
2.7k |
242.07 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.7 |
$657k |
|
8.1k |
81.02 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.7 |
$649k |
|
46k |
14.05 |
Goldman Sachs
(GS)
|
0.7 |
$641k |
|
2.8k |
229.75 |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf
(GLTR)
|
0.7 |
$631k |
|
8.3k |
76.35 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$557k |
|
12k |
47.55 |
Pfizer
(PFE)
|
0.6 |
$560k |
|
14k |
39.16 |
Cisco Systems
(CSCO)
|
0.6 |
$545k |
|
11k |
47.97 |
Ford Motor Company
(F)
|
0.5 |
$521k |
|
56k |
9.30 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$505k |
|
7.2k |
69.75 |
Williams Companies
(WMB)
|
0.5 |
$506k |
|
21k |
23.71 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$490k |
|
3.5k |
139.40 |
Las Vegas Sands
(LVS)
|
0.5 |
$482k |
|
7.0k |
69.05 |
McDonald's Corporation
(MCD)
|
0.5 |
$460k |
|
2.3k |
197.51 |
Consolidated Edison
(ED)
|
0.5 |
$464k |
|
5.1k |
90.50 |
General Mills
(GIS)
|
0.5 |
$449k |
|
8.4k |
53.61 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$426k |
|
1.9k |
226.48 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$420k |
|
6.5k |
64.18 |
MetLife
(MET)
|
0.4 |
$422k |
|
8.3k |
50.92 |
Wells Fargo & Company
(WFC)
|
0.4 |
$406k |
|
7.5k |
53.82 |
Alerian Mlp Etf
|
0.4 |
$403k |
|
48k |
8.49 |
Sensata Technolo
(ST)
|
0.4 |
$407k |
|
7.6k |
53.83 |
Verizon Communications
(VZ)
|
0.4 |
$390k |
|
6.4k |
61.35 |
ConocoPhillips
(COP)
|
0.4 |
$391k |
|
6.0k |
65.00 |
Tyler Technologies
(TYL)
|
0.4 |
$392k |
|
1.3k |
300.38 |
Merck & Co
(MRK)
|
0.4 |
$362k |
|
4.0k |
91.65 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$366k |
|
4.2k |
87.98 |
Waste Management
(WM)
|
0.4 |
$348k |
|
3.1k |
113.80 |
Altria
(MO)
|
0.4 |
$344k |
|
6.8k |
50.80 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.4 |
$343k |
|
13k |
27.49 |
Johnson & Johnson
(JNJ)
|
0.3 |
$322k |
|
2.2k |
145.70 |
Avery Dennison Corporation
(AVY)
|
0.3 |
$326k |
|
2.5k |
130.87 |
Federal Realty Inv. Trust
|
0.3 |
$324k |
|
2.5k |
129.60 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$330k |
|
24k |
13.50 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$329k |
|
25k |
13.24 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.3 |
$325k |
|
32k |
10.25 |
Fidelity Bond Etf
(FBND)
|
0.3 |
$320k |
|
6.2k |
51.86 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$308k |
|
790.00 |
389.87 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$297k |
|
7.0k |
42.53 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$302k |
|
5.9k |
50.86 |
Pgim Short Duration High Yie
(ISD)
|
0.3 |
$294k |
|
19k |
15.50 |
Paychex
(PAYX)
|
0.3 |
$288k |
|
3.4k |
85.03 |
Philip Morris International
(PM)
|
0.3 |
$275k |
|
3.2k |
86.32 |
Bny Mellon Strategic Muns
(LEO)
|
0.3 |
$279k |
|
33k |
8.50 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$275k |
|
4.9k |
56.00 |
National Retail Properties
(NNN)
|
0.3 |
$269k |
|
5.0k |
53.60 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.3 |
$270k |
|
22k |
12.34 |
Microsoft Corporation
(MSFT)
|
0.3 |
$256k |
|
1.6k |
157.73 |
Marsh & McLennan Companies
(MMC)
|
0.3 |
$262k |
|
2.4k |
111.49 |
Tekla Life Sciences sh ben int
(HQL)
|
0.3 |
$257k |
|
15k |
17.45 |
International Business Machines
(IBM)
|
0.3 |
$246k |
|
1.8k |
133.84 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$250k |
|
1.5k |
165.67 |
Magellan Midstream Partners
|
0.3 |
$245k |
|
3.9k |
62.74 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$245k |
|
4.3k |
56.33 |
Principal Financial
(PFG)
|
0.2 |
$239k |
|
4.3k |
55.07 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$239k |
|
2.1k |
114.57 |
Cheniere Energy Partners
(CQP)
|
0.2 |
$239k |
|
6.0k |
39.86 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.2 |
$237k |
|
4.9k |
48.82 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$227k |
|
10k |
22.72 |
HEICO Corporation
(HEI)
|
0.2 |
$228k |
|
2.0k |
114.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$232k |
|
158.00 |
1468.35 |
Annaly Capital Management
|
0.2 |
$217k |
|
22k |
9.67 |
Bank of America Corporation
(BAC)
|
0.2 |
$215k |
|
6.1k |
35.18 |
Home Depot
(HD)
|
0.2 |
$208k |
|
952.00 |
218.49 |
AllianceBernstein Holding
(AB)
|
0.2 |
$213k |
|
7.0k |
30.30 |
Abbvie
(ABBV)
|
0.2 |
$207k |
|
2.3k |
88.77 |
Enbridge
(ENB)
|
0.2 |
$191k |
|
4.8k |
39.82 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$189k |
|
917.00 |
206.11 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$168k |
|
116.00 |
1448.28 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$170k |
|
7.8k |
21.77 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$142k |
|
2.3k |
61.82 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$142k |
|
26k |
5.47 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$143k |
|
20k |
7.11 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$135k |
|
1.6k |
83.90 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$126k |
|
2.8k |
44.87 |
Citigroup
(C)
|
0.1 |
$126k |
|
1.6k |
79.90 |
Salient Midstream & M
|
0.1 |
$127k |
|
16k |
7.78 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$101k |
|
1.9k |
54.04 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$56k |
|
495.00 |
113.13 |
Anworth Mortgage Asset Corporation
|
0.0 |
$43k |
|
12k |
3.62 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$34k |
|
147.00 |
231.29 |
Health Care SPDR
(XLV)
|
0.0 |
$27k |
|
264.00 |
102.27 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$28k |
|
370.00 |
75.68 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$21k |
|
165.00 |
127.27 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Avinger
|
0.0 |
$13k |
|
11k |
1.14 |