Wells Fargo & Company
(WFC)
|
4.9 |
$5.3M |
|
110k |
48.36 |
Apple
(AAPL)
|
2.9 |
$3.1M |
|
29k |
108.99 |
Ishares Tr fltg rate nt
(FLOT)
|
2.8 |
$3.0M |
|
59k |
50.42 |
Vanguard Total Stock Market ETF
(VTI)
|
2.7 |
$2.9M |
|
28k |
104.82 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.6 |
$2.8M |
|
27k |
105.40 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.2 |
$2.4M |
|
13k |
188.57 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$2.1M |
|
15k |
141.89 |
Chevron Corporation
(CVX)
|
2.0 |
$2.1M |
|
22k |
95.38 |
Wp Carey
(WPC)
|
1.9 |
$2.1M |
|
33k |
62.24 |
Vanguard Europe Pacific ETF
(VEA)
|
1.9 |
$2.0M |
|
56k |
35.88 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.7 |
$1.9M |
|
23k |
81.24 |
iShares S&P MidCap 400 Index
(IJH)
|
1.7 |
$1.8M |
|
13k |
144.20 |
Dbx Trackers db xtr msci eur
(DBEU)
|
1.5 |
$1.6M |
|
67k |
24.67 |
Johnson & Johnson
(JNJ)
|
1.4 |
$1.5M |
|
14k |
108.18 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$1.5M |
|
7.1k |
205.52 |
Vareit, Inc reits
|
1.3 |
$1.4M |
|
162k |
8.87 |
General Electric Company
|
1.2 |
$1.3M |
|
41k |
31.79 |
Gilead Sciences
(GILD)
|
1.2 |
$1.3M |
|
14k |
91.87 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$1.3M |
|
11k |
112.60 |
Procter & Gamble Company
(PG)
|
1.1 |
$1.2M |
|
14k |
82.32 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$1.2M |
|
34k |
34.58 |
Bio-path Holdings
|
1.1 |
$1.1M |
|
441k |
2.59 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.1M |
|
14k |
83.57 |
Coca-Cola Company
(KO)
|
1.0 |
$1.1M |
|
23k |
46.38 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$1.0M |
|
16k |
63.90 |
McDonald's Corporation
(MCD)
|
0.9 |
$972k |
|
7.7k |
125.71 |
Microsoft Corporation
(MSFT)
|
0.9 |
$969k |
|
18k |
55.23 |
Verizon Communications
(VZ)
|
0.9 |
$928k |
|
17k |
54.10 |
Home Depot
(HD)
|
0.8 |
$915k |
|
6.9k |
133.38 |
Diageo
(DEO)
|
0.8 |
$914k |
|
8.5k |
107.85 |
Global Net Lease
|
0.8 |
$909k |
|
106k |
8.56 |
Nike
(NKE)
|
0.8 |
$900k |
|
15k |
61.45 |
Abbvie
(ABBV)
|
0.8 |
$892k |
|
16k |
57.11 |
Pepsi
(PEP)
|
0.8 |
$876k |
|
8.5k |
102.49 |
At&t
(T)
|
0.8 |
$862k |
|
22k |
39.18 |
Public Storage
(PSA)
|
0.8 |
$867k |
|
3.1k |
275.94 |
Wal-Mart Stores
(WMT)
|
0.8 |
$843k |
|
12k |
68.53 |
Spdr Short-term High Yield mf
(SJNK)
|
0.8 |
$841k |
|
33k |
25.83 |
Abbott Laboratories
(ABT)
|
0.8 |
$829k |
|
20k |
41.82 |
Emerson Electric
(EMR)
|
0.8 |
$819k |
|
15k |
54.37 |
Intel Corporation
(INTC)
|
0.7 |
$789k |
|
24k |
32.37 |
Caterpillar
(CAT)
|
0.7 |
$780k |
|
10k |
76.55 |
Southern Company
(SO)
|
0.7 |
$758k |
|
15k |
51.71 |
McCormick & Company, Incorporated
(MKC)
|
0.7 |
$748k |
|
7.5k |
99.52 |
Xcel Energy
(XEL)
|
0.7 |
$741k |
|
18k |
41.83 |
3M Company
(MMM)
|
0.7 |
$730k |
|
4.4k |
166.63 |
Merck & Co
(MRK)
|
0.7 |
$724k |
|
14k |
52.94 |
Illinois Tool Works
(ITW)
|
0.7 |
$722k |
|
7.0k |
102.43 |
General Mills
(GIS)
|
0.7 |
$710k |
|
11k |
63.32 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$711k |
|
9.0k |
79.11 |
Facebook Inc cl a
(META)
|
0.7 |
$717k |
|
6.3k |
114.04 |
Franks Intl N V
|
0.7 |
$714k |
|
43k |
16.48 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$709k |
|
14k |
49.29 |
Automatic Data Processing
(ADP)
|
0.6 |
$692k |
|
7.7k |
89.73 |
Medtronic
(MDT)
|
0.6 |
$691k |
|
9.2k |
75.04 |
Canadian Natl Ry
(CNI)
|
0.6 |
$670k |
|
11k |
62.44 |
National Fuel Gas
(NFG)
|
0.6 |
$659k |
|
13k |
50.04 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$640k |
|
3.00 |
213333.33 |
Alerian Mlp Etf
|
0.6 |
$635k |
|
58k |
10.92 |
Xilinx
|
0.6 |
$626k |
|
13k |
47.40 |
United Technologies Corporation
|
0.6 |
$621k |
|
6.2k |
100.16 |
Bank Of Montreal Cadcom
(BMO)
|
0.6 |
$616k |
|
10k |
60.71 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.6 |
$604k |
|
79k |
7.63 |
Stag Industrial
(STAG)
|
0.6 |
$609k |
|
30k |
20.36 |
International Business Machines
(IBM)
|
0.5 |
$571k |
|
3.8k |
151.42 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$578k |
|
116k |
5.00 |
Vodafone Group New Adr F
(VOD)
|
0.5 |
$577k |
|
18k |
32.07 |
Walt Disney Company
(DIS)
|
0.5 |
$557k |
|
5.6k |
99.29 |
First Trust Global Tactical etp
(FTGC)
|
0.5 |
$541k |
|
27k |
20.18 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$537k |
|
704.00 |
762.78 |
Cummins
(CMI)
|
0.5 |
$536k |
|
4.9k |
110.02 |
Philip Morris International
(PM)
|
0.5 |
$535k |
|
5.4k |
98.20 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.5 |
$529k |
|
52k |
10.27 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$515k |
|
6.3k |
81.63 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.5 |
$512k |
|
51k |
9.96 |
Qualcomm
(QCOM)
|
0.5 |
$499k |
|
9.8k |
51.10 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$500k |
|
4.6k |
108.51 |
United Parcel Service
(UPS)
|
0.5 |
$488k |
|
4.6k |
105.40 |
BOK Financial Corporation
(BOKF)
|
0.4 |
$481k |
|
8.8k |
54.62 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$470k |
|
15k |
30.66 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$450k |
|
69k |
6.52 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$456k |
|
4.5k |
100.86 |
Nielsen Hldgs Plc Shs Eur
|
0.4 |
$459k |
|
8.7k |
52.67 |
Chubb
(CB)
|
0.4 |
$447k |
|
3.8k |
119.04 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.4 |
$438k |
|
8.6k |
50.76 |
Autodesk
(ADSK)
|
0.4 |
$424k |
|
7.3k |
58.32 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.4 |
$427k |
|
8.5k |
50.08 |
Allianzgi Conv & Income Fd I
|
0.4 |
$425k |
|
87k |
4.88 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$414k |
|
3.7k |
110.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$409k |
|
11k |
39.07 |
Schwab U S Small Cap ETF
(SCHA)
|
0.4 |
$413k |
|
7.9k |
52.03 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$398k |
|
4.8k |
82.78 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$406k |
|
3.7k |
110.27 |
Realty Income
(O)
|
0.4 |
$395k |
|
6.3k |
62.44 |
Deere & Company
(DE)
|
0.3 |
$379k |
|
4.9k |
77.05 |
Clorox Company
(CLX)
|
0.3 |
$374k |
|
3.0k |
126.14 |
H.B. Fuller Company
(FUL)
|
0.3 |
$378k |
|
8.9k |
42.41 |
Dollar General
(DG)
|
0.3 |
$375k |
|
4.4k |
85.69 |
Hologic
(HOLX)
|
0.3 |
$365k |
|
11k |
34.51 |
Stericycle
(SRCL)
|
0.3 |
$371k |
|
2.9k |
126.06 |
Nextera Energy
(NEE)
|
0.3 |
$343k |
|
2.9k |
118.24 |
Celgene Corporation
|
0.3 |
$341k |
|
3.4k |
100.24 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.3 |
$335k |
|
72k |
4.69 |
Willis Towers Watson
(WTW)
|
0.3 |
$332k |
|
2.8k |
118.83 |
Quest Diagnostics Incorporated
(DGX)
|
0.3 |
$330k |
|
4.6k |
71.43 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$329k |
|
36k |
9.03 |
Chatham Lodging Trust
(CLDT)
|
0.3 |
$310k |
|
15k |
21.41 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.3 |
$299k |
|
23k |
13.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$307k |
|
7.4k |
41.63 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$298k |
|
26k |
11.66 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.3 |
$293k |
|
10k |
28.70 |
Danaher Corporation
(DHR)
|
0.3 |
$283k |
|
3.0k |
94.81 |
Welltower Inc Com reit
(WELL)
|
0.3 |
$283k |
|
4.1k |
69.38 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$259k |
|
4.9k |
53.20 |
Industrial SPDR
(XLI)
|
0.2 |
$246k |
|
4.4k |
55.39 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$253k |
|
5.4k |
46.43 |
Fs Investment Corporation
|
0.2 |
$251k |
|
27k |
9.17 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$247k |
|
1.5k |
166.67 |
Enterprise Products Partners
(EPD)
|
0.2 |
$239k |
|
9.7k |
24.63 |
Commerce Bancshares
(CBSH)
|
0.2 |
$238k |
|
5.3k |
44.97 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$235k |
|
6.7k |
35.25 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$242k |
|
2.6k |
92.97 |
Northern Trust Corporation
(NTRS)
|
0.2 |
$230k |
|
3.5k |
65.06 |
Blackstone
|
0.2 |
$232k |
|
8.3k |
28.03 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$224k |
|
2.0k |
114.52 |
Schlumberger
(SLB)
|
0.2 |
$218k |
|
3.0k |
73.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$219k |
|
2.0k |
110.94 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.2 |
$220k |
|
17k |
12.88 |
Pfizer
(PFE)
|
0.2 |
$208k |
|
7.0k |
29.58 |
Southwest Airlines
(LUV)
|
0.2 |
$206k |
|
4.6k |
44.75 |
Sun Communities
(SUI)
|
0.2 |
$207k |
|
2.9k |
71.63 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$208k |
|
2.5k |
83.63 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$197k |
|
1.8k |
110.18 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.2 |
$197k |
|
4.8k |
41.38 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$177k |
|
1.7k |
106.24 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.2 |
$168k |
|
3.0k |
55.23 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$178k |
|
3.4k |
52.74 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$165k |
|
23k |
7.27 |
Materials SPDR
(XLB)
|
0.1 |
$164k |
|
3.7k |
44.88 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$148k |
|
1.2k |
118.88 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$147k |
|
3.6k |
40.68 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$144k |
|
3.3k |
43.15 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$145k |
|
3.7k |
39.50 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$143k |
|
1.8k |
77.84 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$132k |
|
1.7k |
77.83 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$134k |
|
57k |
2.34 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$119k |
|
5.3k |
22.48 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$116k |
|
1.2k |
93.70 |
Ishares Tr s^p aggr all
(AOA)
|
0.1 |
$115k |
|
2.5k |
45.19 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$124k |
|
2.4k |
52.52 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$123k |
|
165.00 |
745.45 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$106k |
|
872.00 |
121.56 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$110k |
|
983.00 |
111.90 |
Vanguard European ETF
(VGK)
|
0.1 |
$109k |
|
2.3k |
48.44 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.1 |
$93k |
|
3.4k |
27.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$85k |
|
1.5k |
57.32 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$89k |
|
795.00 |
111.95 |
Health Care SPDR
(XLV)
|
0.1 |
$77k |
|
1.1k |
67.78 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$76k |
|
367.00 |
207.08 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$71k |
|
1.1k |
61.85 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$77k |
|
530.00 |
145.28 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.1 |
$80k |
|
1.2k |
66.67 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.1 |
$77k |
|
2.4k |
32.31 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$74k |
|
12k |
6.24 |
Proshares Trust High
(HYHG)
|
0.1 |
$76k |
|
1.2k |
62.45 |
Technology SPDR
(XLK)
|
0.1 |
$65k |
|
1.5k |
44.67 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$54k |
|
672.00 |
80.36 |
First Trust Financials AlphaDEX
(FXO)
|
0.1 |
$58k |
|
2.6k |
22.44 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$59k |
|
698.00 |
84.53 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$50k |
|
890.00 |
56.18 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$49k |
|
738.00 |
66.40 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$48k |
|
363.00 |
132.23 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$44k |
|
825.00 |
53.33 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$38k |
|
291.00 |
130.58 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$45k |
|
445.00 |
101.12 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$39k |
|
985.00 |
39.59 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$38k |
|
1.5k |
25.80 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$34k |
|
425.00 |
80.00 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$30k |
|
319.00 |
94.04 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$30k |
|
250.00 |
120.00 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.0 |
$35k |
|
1.1k |
30.49 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$33k |
|
289.00 |
114.19 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.0 |
$30k |
|
752.00 |
39.89 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.0 |
$32k |
|
910.00 |
35.16 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$32k |
|
660.00 |
48.48 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$26k |
|
100.00 |
260.00 |
SPDR S&P Retail
(XRT)
|
0.0 |
$19k |
|
420.00 |
45.24 |
Vanguard Value ETF
(VTV)
|
0.0 |
$22k |
|
272.00 |
80.88 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$21k |
|
193.00 |
108.81 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$20k |
|
343.00 |
58.31 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.0 |
$18k |
|
389.00 |
46.27 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$18k |
|
536.00 |
33.58 |
Alps Etf sectr div dogs
(SDOG)
|
0.0 |
$20k |
|
523.00 |
38.24 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$20k |
|
400.00 |
50.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$15k |
|
102.00 |
147.06 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$10k |
|
106.00 |
94.34 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$16k |
|
195.00 |
82.05 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$7.0k |
|
132.00 |
53.03 |
Proshares Tr priv eqty-lstd
(PEX)
|
0.0 |
$9.0k |
|
235.00 |
38.30 |
Proshares Tr Short Russell2000
(RWM)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$4.0k |
|
41.00 |
97.56 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$5.0k |
|
125.00 |
40.00 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Ssga Active Etf Tr globl allo etf
(GAL)
|
0.0 |
$4.0k |
|
119.00 |
33.61 |