SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
5.1 |
$12M |
|
380k |
30.25 |
Microsoft Corporation
(MSFT)
|
4.0 |
$9.0M |
|
57k |
157.71 |
Apple
(AAPL)
|
3.2 |
$7.1M |
|
28k |
254.28 |
Merck & Co
(MRK)
|
2.8 |
$6.3M |
|
82k |
76.95 |
Procter & Gamble Company
(PG)
|
2.8 |
$6.2M |
|
57k |
110.00 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$6.0M |
|
33k |
182.84 |
Intel Corporation
(INTC)
|
2.5 |
$5.6M |
|
104k |
54.12 |
Bristol Myers Squibb
(BMY)
|
2.4 |
$5.3M |
|
96k |
55.74 |
At&t
(T)
|
2.3 |
$5.3M |
|
181k |
29.15 |
Pfizer
(PFE)
|
2.2 |
$4.9M |
|
151k |
32.64 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$4.8M |
|
54k |
90.04 |
Abbvie
(ABBV)
|
2.1 |
$4.7M |
|
62k |
76.19 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.0 |
$4.5M |
|
57k |
79.09 |
Cisco Systems
(CSCO)
|
1.9 |
$4.3M |
|
110k |
39.31 |
SYSCO Corporation
(SYY)
|
1.9 |
$4.3M |
|
94k |
45.63 |
United Technologies Corporation
|
1.8 |
$4.1M |
|
44k |
94.32 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$4.1M |
|
109k |
37.97 |
Chevron Corporation
(CVX)
|
1.8 |
$4.0M |
|
56k |
72.45 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.7 |
$3.9M |
|
21k |
190.42 |
Kraft Heinz
(KHC)
|
1.6 |
$3.6M |
|
147k |
24.74 |
American Express Company
(AXP)
|
1.6 |
$3.6M |
|
43k |
85.62 |
Phillips 66
(PSX)
|
1.6 |
$3.6M |
|
67k |
53.65 |
Walgreen Boots Alliance
(WBA)
|
1.6 |
$3.5M |
|
77k |
45.75 |
GlaxoSmithKline
|
1.6 |
$3.5M |
|
92k |
37.89 |
General Electric Company
|
1.5 |
$3.4M |
|
430k |
7.94 |
Honeywell International
(HON)
|
1.5 |
$3.4M |
|
25k |
133.78 |
Lowe's Companies
(LOW)
|
1.5 |
$3.3M |
|
39k |
86.04 |
Nuveen Muni Value Fund
(NUV)
|
1.4 |
$3.2M |
|
329k |
9.76 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.3 |
$3.0M |
|
143k |
20.69 |
Anheuser-Busch InBev NV
(BUD)
|
1.3 |
$2.9M |
|
66k |
44.12 |
Home Depot
(HD)
|
1.3 |
$2.9M |
|
15k |
186.71 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$2.8M |
|
47k |
59.34 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.2 |
$2.8M |
|
46k |
61.26 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$2.7M |
|
21k |
128.92 |
Unilever
|
1.1 |
$2.5M |
|
52k |
48.79 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.3M |
|
49k |
48.33 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.0 |
$2.3M |
|
52k |
44.98 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$2.3M |
|
69k |
33.63 |
Pepsi
(PEP)
|
0.9 |
$2.0M |
|
16k |
120.09 |
Occidental Petroleum Corporation
(OXY)
|
0.8 |
$1.8M |
|
158k |
11.58 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.8 |
$1.8M |
|
7.6k |
236.77 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$1.7M |
|
41k |
42.16 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.7 |
$1.7M |
|
20k |
84.05 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$1.6M |
|
27k |
60.43 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$1.5M |
|
45k |
33.54 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.5M |
|
12k |
131.17 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$1.4M |
|
27k |
52.34 |
U.S. Bancorp
(USB)
|
0.6 |
$1.4M |
|
40k |
34.45 |
Pimco Dynamic Credit Income other
|
0.6 |
$1.4M |
|
82k |
16.82 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$1.3M |
|
5.1k |
258.50 |
Qualcomm
(QCOM)
|
0.6 |
$1.3M |
|
19k |
67.66 |
Dupont De Nemours
(DD)
|
0.6 |
$1.3M |
|
37k |
34.10 |
First Interstate Bancsystem
(FIBK)
|
0.6 |
$1.2M |
|
43k |
28.83 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.5 |
$1.1M |
|
21k |
54.26 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$1.0M |
|
6.7k |
156.72 |
Verizon Communications
(VZ)
|
0.4 |
$1.0M |
|
19k |
53.71 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.0M |
|
13k |
78.88 |
Dow
(DOW)
|
0.4 |
$941k |
|
32k |
29.23 |
Walt Disney Company
(DIS)
|
0.4 |
$914k |
|
9.5k |
96.60 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$903k |
|
7.8k |
115.34 |
Corteva
(CTVA)
|
0.4 |
$885k |
|
38k |
23.51 |
Emerson Electric
(EMR)
|
0.3 |
$783k |
|
16k |
47.64 |
Gilead Sciences
(GILD)
|
0.3 |
$712k |
|
9.5k |
74.73 |
InterDigital
(IDCC)
|
0.3 |
$711k |
|
16k |
44.66 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$689k |
|
13k |
53.45 |
Schlumberger
(SLB)
|
0.3 |
$625k |
|
46k |
13.49 |
3M Company
(MMM)
|
0.3 |
$607k |
|
4.4k |
136.53 |
International Business Machines
(IBM)
|
0.3 |
$603k |
|
5.4k |
110.89 |
Target Corporation
(TGT)
|
0.3 |
$585k |
|
6.3k |
92.90 |
AstraZeneca
(AZN)
|
0.3 |
$585k |
|
13k |
44.63 |
Carlyle Group
(CG)
|
0.2 |
$563k |
|
26k |
21.65 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$561k |
|
5.7k |
98.03 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$551k |
|
21k |
25.85 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$549k |
|
4.2k |
131.56 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$548k |
|
44k |
12.49 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$543k |
|
20k |
26.82 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.2 |
$502k |
|
30k |
16.51 |
Duke Energy
(DUK)
|
0.2 |
$482k |
|
6.0k |
80.91 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$481k |
|
1.7k |
284.95 |
Liberty All-Star Equity Fund
(USA)
|
0.2 |
$477k |
|
99k |
4.84 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$474k |
|
3.3k |
143.99 |
McDonald's Corporation
(MCD)
|
0.2 |
$453k |
|
2.7k |
165.39 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$444k |
|
4.0k |
111.00 |
Macquarie Infrastructure Company
|
0.2 |
$439k |
|
17k |
25.23 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$430k |
|
8.3k |
51.52 |
Amazon
(AMZN)
|
0.2 |
$425k |
|
218.00 |
1949.54 |
H & Q Healthcare Fund equities
(HQH)
|
0.2 |
$423k |
|
24k |
17.79 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$417k |
|
2.8k |
150.54 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$413k |
|
7.4k |
56.05 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$413k |
|
2.5k |
164.94 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$408k |
|
5.8k |
69.78 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$390k |
|
335.00 |
1164.18 |
Usa Compression Partners
(USAC)
|
0.2 |
$389k |
|
69k |
5.66 |
Realty Income
(O)
|
0.2 |
$385k |
|
7.7k |
49.81 |
Boeing Company
(BA)
|
0.2 |
$382k |
|
2.6k |
149.22 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$375k |
|
3.6k |
103.51 |
Coca-Cola Company
(KO)
|
0.2 |
$363k |
|
8.2k |
44.21 |
Preferred Apartment Communitie
|
0.2 |
$363k |
|
51k |
7.19 |
Technology SPDR
(XLK)
|
0.2 |
$357k |
|
4.4k |
80.35 |
Tekla World Healthcare Fd ben int
(THW)
|
0.2 |
$355k |
|
31k |
11.39 |
Becton, Dickinson and
(BDX)
|
0.2 |
$354k |
|
1.5k |
229.87 |
Kinder Morgan
(KMI)
|
0.1 |
$337k |
|
24k |
13.92 |
Glacier Ban
(GBCI)
|
0.1 |
$323k |
|
9.5k |
34.02 |
Oneok
(OKE)
|
0.1 |
$315k |
|
15k |
21.80 |
Oaktree Specialty Lending Corp
|
0.1 |
$296k |
|
92k |
3.23 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.1 |
$293k |
|
53k |
5.49 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$284k |
|
3.3k |
86.32 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$281k |
|
3.6k |
77.30 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$280k |
|
8.9k |
31.43 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$271k |
|
3.6k |
75.49 |
Gra
(GGG)
|
0.1 |
$271k |
|
5.6k |
48.70 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$270k |
|
2.8k |
96.43 |
Black Hills Corporation
(BKH)
|
0.1 |
$269k |
|
4.2k |
64.05 |
Starwood Property Trust
(STWD)
|
0.1 |
$263k |
|
26k |
10.23 |
General Mills
(GIS)
|
0.1 |
$263k |
|
5.0k |
52.69 |
Vericity
(VERY)
|
0.1 |
$248k |
|
31k |
7.95 |
Eagle Ban
(EBMT)
|
0.1 |
$248k |
|
15k |
16.21 |
Energy Transfer Equity
(ET)
|
0.1 |
$247k |
|
54k |
4.61 |
Vareit, Inc reits
|
0.1 |
$246k |
|
50k |
4.89 |
Iron Mountain
(IRM)
|
0.1 |
$238k |
|
10k |
23.80 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$237k |
|
1.7k |
138.43 |
NorthWestern Corporation
(NWE)
|
0.1 |
$236k |
|
4.0k |
59.75 |
Investors Real Estate Tr sh ben int
|
0.1 |
$234k |
|
4.3k |
55.06 |
Spdr Ser Tr s&p oilgas exp
(XOP)
|
0.1 |
$230k |
|
7.0k |
32.92 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$224k |
|
1.9k |
115.58 |
ConocoPhillips
(COP)
|
0.1 |
$224k |
|
7.3k |
30.85 |
Booking Holdings
(BKNG)
|
0.1 |
$223k |
|
166.00 |
1343.37 |
Amphenol Corporation
(APH)
|
0.1 |
$222k |
|
3.1k |
72.79 |
Stryker Corporation
(SYK)
|
0.1 |
$219k |
|
1.3k |
166.54 |
MDU Resources
(MDU)
|
0.1 |
$217k |
|
10k |
21.49 |
Union Pacific Corporation
(UNP)
|
0.1 |
$211k |
|
1.5k |
141.23 |
Zimmer Holdings
(ZBH)
|
0.1 |
$211k |
|
2.1k |
101.20 |
Nike
(NKE)
|
0.1 |
$208k |
|
2.5k |
82.67 |
Nextera Energy
(NEE)
|
0.1 |
$205k |
|
850.00 |
241.18 |
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$201k |
|
15k |
13.40 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$193k |
|
38k |
5.05 |
Ladder Capital Corp Class A
(LADR)
|
0.1 |
$181k |
|
38k |
4.75 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.1 |
$178k |
|
22k |
8.12 |
New Residential Investment
(RITM)
|
0.1 |
$158k |
|
32k |
5.02 |
Bluerock Residential Growth Re
|
0.1 |
$155k |
|
28k |
5.58 |
Annaly Capital Management
|
0.1 |
$154k |
|
30k |
5.06 |
Enterprise Products Partners
(EPD)
|
0.1 |
$154k |
|
11k |
14.31 |
Williams Companies
(WMB)
|
0.1 |
$142k |
|
10k |
14.20 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$139k |
|
10k |
13.90 |
Ellington Financial Inc ellington financ
(EFC)
|
0.1 |
$137k |
|
24k |
5.71 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$123k |
|
28k |
4.36 |
Ford Motor Company
(F)
|
0.1 |
$116k |
|
24k |
4.82 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$112k |
|
29k |
3.93 |
PennantPark Investment
(PNNT)
|
0.0 |
$104k |
|
40k |
2.60 |
Bp Midstream Partners Lp Ltd P ml
|
0.0 |
$102k |
|
11k |
9.27 |
Bridgewater Bancshares
(BWB)
|
0.0 |
$98k |
|
10k |
9.80 |
Oasis Midstream Partners Lp equity
|
0.0 |
$74k |
|
15k |
4.93 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.0 |
$67k |
|
12k |
5.83 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$64k |
|
10k |
6.40 |
Golar Lng Partners Lp unit
|
0.0 |
$46k |
|
14k |
3.36 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$45k |
|
22k |
2.09 |
Diamond Offshore Drilling
|
0.0 |
$19k |
|
11k |
1.81 |
Denbury Resources
|
0.0 |
$2.0k |
|
11k |
0.19 |