iShares S&P 500 Growth Index
(IVW)
|
10.2 |
$8.4M |
|
51k |
165.05 |
iShares S&P 500 Value Index
(IVE)
|
9.1 |
$7.5M |
|
78k |
96.26 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.5 |
$4.5M |
|
142k |
31.84 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.3 |
$4.3M |
|
81k |
53.46 |
iShares Dow Jones Select Dividend
(DVY)
|
5.0 |
$4.1M |
|
56k |
73.54 |
iShares Russell 2000 Growth Index
(IWO)
|
4.8 |
$3.9M |
|
25k |
158.16 |
Vanguard Emerging Markets ETF
(VWO)
|
4.7 |
$3.9M |
|
116k |
33.55 |
iShares Russell 2000 Value Index
(IWN)
|
4.5 |
$3.7M |
|
45k |
82.02 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.4 |
$3.7M |
|
19k |
190.45 |
iShares Russell Midcap Growth Idx.
(IWP)
|
2.2 |
$1.8M |
|
15k |
121.60 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
2.0 |
$1.7M |
|
35k |
47.85 |
iShares Russell Midcap Value Index
(IWS)
|
1.8 |
$1.5M |
|
23k |
64.09 |
Liberty Broadband Cl C
(LBRDK)
|
1.6 |
$1.3M |
|
12k |
110.74 |
Cable One
(CABO)
|
1.5 |
$1.2M |
|
755.00 |
1643.71 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.3 |
$1.1M |
|
74k |
14.75 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.1 |
$882k |
|
64k |
13.79 |
Brookfield Asset Management
|
0.9 |
$768k |
|
17k |
44.23 |
Sonoco Products Company
(SON)
|
0.9 |
$751k |
|
16k |
46.38 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$675k |
|
56k |
11.99 |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf
(GLTR)
|
0.8 |
$673k |
|
9.0k |
75.07 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$670k |
|
2.6k |
259.29 |
Nextera Energy
(NEE)
|
0.8 |
$652k |
|
2.7k |
240.59 |
American Electric Power Company
(AEP)
|
0.8 |
$633k |
|
7.9k |
79.93 |
Apple
(AAPL)
|
0.8 |
$628k |
|
2.5k |
254.25 |
Nuveen Build Amer Bd
(NBB)
|
0.8 |
$625k |
|
33k |
19.24 |
At&t
(T)
|
0.7 |
$618k |
|
21k |
29.14 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.7 |
$614k |
|
46k |
13.30 |
Unilever
(UL)
|
0.7 |
$614k |
|
12k |
50.53 |
Utilities SPDR
(XLU)
|
0.7 |
$579k |
|
10k |
55.43 |
Allison Transmission Hldngs I
(ALSN)
|
0.7 |
$563k |
|
17k |
32.64 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.7 |
$562k |
|
7.1k |
79.05 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.7 |
$540k |
|
46k |
11.71 |
Tanger Factory Outlet Centers
(SKT)
|
0.6 |
$515k |
|
103k |
5.00 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.6 |
$488k |
|
35k |
14.13 |
Alerian Mlp Etf
|
0.6 |
$468k |
|
136k |
3.44 |
Las Vegas Sands
(LVS)
|
0.6 |
$457k |
|
11k |
42.51 |
Goldman Sachs
(GS)
|
0.5 |
$450k |
|
2.9k |
154.53 |
Pfizer
(PFE)
|
0.5 |
$445k |
|
14k |
32.65 |
General Mills
(GIS)
|
0.5 |
$444k |
|
8.4k |
52.74 |
CarMax
(KMX)
|
0.5 |
$435k |
|
8.1k |
53.89 |
Cisco Systems
(CSCO)
|
0.5 |
$421k |
|
11k |
39.28 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$417k |
|
4.2k |
98.96 |
Consolidated Edison
(ED)
|
0.5 |
$400k |
|
5.1k |
78.02 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$394k |
|
12k |
33.63 |
Tyler Technologies
(TYL)
|
0.5 |
$387k |
|
1.3k |
296.55 |
McDonald's Corporation
(MCD)
|
0.5 |
$385k |
|
2.3k |
165.24 |
Microsoft Corporation
(MSFT)
|
0.5 |
$381k |
|
2.4k |
157.50 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$365k |
|
6.5k |
55.78 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$358k |
|
9.4k |
38.02 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$344k |
|
1.9k |
182.88 |
Verizon Communications
(VZ)
|
0.4 |
$334k |
|
6.2k |
53.70 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$332k |
|
4.3k |
77.01 |
Fidelity Bond Etf
(FBND)
|
0.4 |
$320k |
|
6.2k |
51.86 |
Merck & Co
(MRK)
|
0.4 |
$306k |
|
4.0k |
77.47 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$297k |
|
3.3k |
90.14 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$292k |
|
229.00 |
1275.11 |
Johnson & Johnson
(JNJ)
|
0.4 |
$290k |
|
2.2k |
131.22 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$289k |
|
5.9k |
48.67 |
Ford Motor Company
(F)
|
0.3 |
$283k |
|
59k |
4.82 |
Waste Management
(WM)
|
0.3 |
$275k |
|
3.0k |
92.62 |
Altria
(MO)
|
0.3 |
$268k |
|
6.8k |
39.53 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$268k |
|
791.00 |
338.81 |
Invesco Financial Preferred Et other
(PGF)
|
0.3 |
$265k |
|
16k |
16.89 |
MetLife
(MET)
|
0.3 |
$256k |
|
8.4k |
30.61 |
Bny Mellon Strategic Muns
(LEO)
|
0.3 |
$248k |
|
33k |
7.46 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$247k |
|
5.4k |
45.65 |
Goldman Sachs Etf Tr
(GSLC)
|
0.3 |
$247k |
|
4.7k |
52.24 |
Avery Dennison Corporation
(AVY)
|
0.3 |
$242k |
|
2.4k |
101.77 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$241k |
|
6.8k |
35.68 |
Philip Morris International
(PM)
|
0.3 |
$236k |
|
3.2k |
74.07 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.3 |
$230k |
|
8.2k |
28.17 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.3 |
$229k |
|
7.6k |
30.06 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$227k |
|
22k |
10.58 |
Pgim Short Duration High Yie
(ISD)
|
0.3 |
$224k |
|
19k |
11.57 |
Tekla Life Sciences sh ben int
(HQL)
|
0.3 |
$221k |
|
15k |
15.00 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.3 |
$220k |
|
13k |
17.62 |
Sensata Technolo
(ST)
|
0.3 |
$219k |
|
7.6k |
28.96 |
iShares S&P Global Energy Sector
(IXC)
|
0.3 |
$217k |
|
13k |
16.91 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.3 |
$217k |
|
8.8k |
24.65 |
Wells Fargo & Company
(WFC)
|
0.3 |
$217k |
|
7.6k |
28.64 |
Williams Companies
(WMB)
|
0.3 |
$214k |
|
15k |
14.18 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$208k |
|
21k |
9.99 |
Paychex
(PAYX)
|
0.2 |
$206k |
|
3.3k |
62.77 |
International Business Machines
(IBM)
|
0.2 |
$204k |
|
1.8k |
110.93 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.2 |
$204k |
|
4.9k |
42.02 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$203k |
|
2.4k |
86.38 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$203k |
|
158.00 |
1284.81 |
Global X Etf equity
|
0.2 |
$193k |
|
21k |
9.34 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$181k |
|
1.9k |
96.58 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$177k |
|
6.1k |
29.14 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$154k |
|
1.3k |
114.41 |
Bank of America Corporation
(BAC)
|
0.2 |
$130k |
|
6.1k |
21.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$123k |
|
2.2k |
56.32 |
Annaly Capital Management
|
0.1 |
$122k |
|
23k |
5.30 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$120k |
|
834.00 |
143.88 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$119k |
|
26k |
4.56 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$107k |
|
20k |
5.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$96k |
|
2.8k |
34.19 |
Banco Santander
(SAN)
|
0.1 |
$84k |
|
36k |
2.35 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$83k |
|
1.9k |
44.41 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$71k |
|
7.8k |
9.09 |
Salient Midstream & M
|
0.1 |
$57k |
|
16k |
3.49 |
Invesco Water Resource Port
(PHO)
|
0.0 |
$38k |
|
1.2k |
31.67 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$35k |
|
309.00 |
113.27 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$30k |
|
147.00 |
204.08 |
Invesco Global Short etf - e
(PGHY)
|
0.0 |
$28k |
|
1.4k |
19.79 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$27k |
|
1.3k |
20.63 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$23k |
|
370.00 |
62.16 |
Health Care SPDR
(XLV)
|
0.0 |
$23k |
|
264.00 |
87.12 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$22k |
|
180.00 |
122.22 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Avinger
|
0.0 |
$5.0k |
|
11k |
0.44 |
Technology SPDR
(XLK)
|
0.0 |
$0 |
|
0 |
0.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$0 |
|
0 |
0.00 |