Spdr Ser Tr Portfolio Short
(SPSB)
|
5.2 |
$14M |
|
454k |
31.37 |
Microsoft Corporation
(MSFT)
|
4.0 |
$11M |
|
52k |
210.33 |
Apple
(AAPL)
|
3.2 |
$8.9M |
|
77k |
115.80 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.8 |
$7.8M |
|
37k |
212.93 |
Procter & Gamble Company
(PG)
|
2.7 |
$7.5M |
|
54k |
138.99 |
Merck & Co
(MRK)
|
2.6 |
$7.0M |
|
85k |
82.95 |
JPMorgan Chase & Co.
(JPM)
|
2.3 |
$6.4M |
|
66k |
96.28 |
Us Bancorp Del Com New
(USB)
|
2.2 |
$6.0M |
|
167k |
35.85 |
At&t
(T)
|
2.1 |
$5.8M |
|
202k |
28.51 |
Bristol Myers Squibb
(BMY)
|
2.1 |
$5.8M |
|
95k |
60.29 |
SYSCO Corporation
(SYY)
|
2.1 |
$5.7M |
|
92k |
62.22 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.1 |
$5.7M |
|
20k |
277.85 |
Pfizer
(PFE)
|
2.1 |
$5.7M |
|
154k |
36.70 |
Intel Corporation
(INTC)
|
2.0 |
$5.5M |
|
107k |
51.78 |
Lowe's Companies
(LOW)
|
2.0 |
$5.4M |
|
33k |
165.87 |
International Business Machines
(IBM)
|
2.0 |
$5.4M |
|
44k |
121.66 |
Abbvie
(ABBV)
|
1.8 |
$4.9M |
|
56k |
87.60 |
Honeywell International
(HON)
|
1.6 |
$4.4M |
|
27k |
164.59 |
Chevron Corporation
(CVX)
|
1.6 |
$4.4M |
|
61k |
72.00 |
Cisco Systems
(CSCO)
|
1.6 |
$4.4M |
|
112k |
39.39 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
1.6 |
$4.3M |
|
52k |
82.85 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.5 |
$4.2M |
|
52k |
80.63 |
Kraft Heinz
(KHC)
|
1.5 |
$4.1M |
|
138k |
29.95 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$4.1M |
|
120k |
34.33 |
Home Depot
(HD)
|
1.5 |
$4.0M |
|
15k |
277.70 |
Phillips 66
(PSX)
|
1.4 |
$3.9M |
|
76k |
51.84 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.4 |
$3.8M |
|
70k |
53.88 |
Nuveen Muni Value Fund
(NUV)
|
1.4 |
$3.7M |
|
350k |
10.66 |
Walgreen Boots Alliance
(WBA)
|
1.3 |
$3.7M |
|
103k |
35.92 |
Glaxosmithkline Sponsored Adr
|
1.3 |
$3.6M |
|
97k |
37.64 |
Raytheon Technologies Corp
(RTX)
|
1.3 |
$3.6M |
|
62k |
57.54 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.3 |
$3.4M |
|
20k |
170.29 |
General Electric Company
|
1.2 |
$3.4M |
|
550k |
6.23 |
Unilever N V N Y Shs New
|
1.2 |
$3.3M |
|
55k |
60.39 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$3.2M |
|
55k |
58.40 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$2.9M |
|
79k |
36.23 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.7M |
|
46k |
59.70 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.9 |
$2.6M |
|
33k |
79.65 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.9 |
$2.5M |
|
46k |
55.29 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.8 |
$2.3M |
|
7.5k |
307.62 |
Pepsi
(PEP)
|
0.8 |
$2.1M |
|
15k |
138.62 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$2.1M |
|
205k |
10.01 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.7 |
$2.0M |
|
18k |
108.09 |
Qualcomm
(QCOM)
|
0.7 |
$1.9M |
|
16k |
117.69 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.7 |
$1.9M |
|
34k |
55.48 |
Pimco Dynamic Cr Income Com Shs
|
0.7 |
$1.9M |
|
93k |
20.08 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.7 |
$1.9M |
|
34k |
54.92 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.8M |
|
12k |
148.84 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.6 |
$1.7M |
|
5.1k |
336.14 |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl
(PFXF)
|
0.6 |
$1.7M |
|
89k |
19.18 |
Dupont De Nemours
(DD)
|
0.6 |
$1.7M |
|
30k |
55.48 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.6 |
$1.5M |
|
6.7k |
227.64 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.5 |
$1.4M |
|
33k |
43.25 |
Dow
(DOW)
|
0.5 |
$1.4M |
|
29k |
47.05 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.5 |
$1.3M |
|
22k |
56.07 |
Carrier Global Corporation
(CARR)
|
0.4 |
$1.2M |
|
39k |
30.53 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.2M |
|
11k |
108.85 |
Disney Walt Com Disney
(DIS)
|
0.4 |
$1.2M |
|
9.4k |
124.11 |
Verizon Communications
(VZ)
|
0.4 |
$1.1M |
|
19k |
59.48 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.4 |
$1.1M |
|
7.5k |
146.96 |
Compugen Ord
(CGEN)
|
0.4 |
$1.0M |
|
64k |
16.25 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.4 |
$1.0M |
|
32k |
31.85 |
Emerson Electric
(EMR)
|
0.4 |
$966k |
|
15k |
65.56 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$916k |
|
7.8k |
118.01 |
Target Corporation
(TGT)
|
0.3 |
$899k |
|
5.7k |
157.42 |
InterDigital
(IDCC)
|
0.3 |
$868k |
|
15k |
57.03 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.3 |
$829k |
|
3.8k |
217.02 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.3 |
$798k |
|
19k |
42.08 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.3 |
$688k |
|
69k |
10.01 |
Astrazeneca Sponsored Adr
(AZN)
|
0.2 |
$680k |
|
12k |
54.84 |
Schlumberger
(SLB)
|
0.2 |
$653k |
|
42k |
15.57 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.2 |
$647k |
|
3.7k |
176.34 |
Carlyle Group
(CG)
|
0.2 |
$641k |
|
26k |
24.65 |
3M Company
(MMM)
|
0.2 |
$639k |
|
4.0k |
160.11 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.2 |
$626k |
|
20k |
31.42 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$607k |
|
3.3k |
185.40 |
McDonald's Corporation
(MCD)
|
0.2 |
$602k |
|
2.7k |
219.47 |
Amazon
(AMZN)
|
0.2 |
$598k |
|
190.00 |
3147.37 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.2 |
$593k |
|
99k |
6.01 |
Duke Energy Corp Com New
(DUK)
|
0.2 |
$587k |
|
6.6k |
88.62 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$585k |
|
1.6k |
354.98 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$579k |
|
2.5k |
231.23 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$564k |
|
44k |
12.86 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.2 |
$515k |
|
25k |
20.64 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.2 |
$503k |
|
7.4k |
68.29 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$498k |
|
4.3k |
116.76 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$486k |
|
331.00 |
1468.28 |
Realty Income
(O)
|
0.2 |
$470k |
|
7.7k |
60.80 |
Macquarie Infrastructure Company
|
0.2 |
$468k |
|
17k |
26.90 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$466k |
|
6.6k |
70.16 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$458k |
|
5.8k |
79.01 |
Tekla World Healthcare Ben Int Shs
(THW)
|
0.2 |
$454k |
|
32k |
14.33 |
Coca-Cola Company
(KO)
|
0.2 |
$445k |
|
9.0k |
49.42 |
Ishares Tr Short Treas Bd
(SHV)
|
0.2 |
$443k |
|
4.0k |
110.75 |
Oaktree Specialty Lending Corp
|
0.2 |
$437k |
|
90k |
4.84 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$425k |
|
6.7k |
63.65 |
Boeing Company
(BA)
|
0.1 |
$409k |
|
2.5k |
165.32 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$405k |
|
3.6k |
111.42 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.1 |
$400k |
|
47k |
8.47 |
Starwood Property Trust
(STWD)
|
0.1 |
$388k |
|
26k |
15.10 |
Oneok
(OKE)
|
0.1 |
$383k |
|
15k |
25.97 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.1 |
$367k |
|
10k |
36.41 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$366k |
|
3.2k |
114.55 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.1 |
$364k |
|
8.9k |
40.85 |
Becton, Dickinson and
(BDX)
|
0.1 |
$358k |
|
1.5k |
232.47 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$342k |
|
63k |
5.42 |
Gra
(GGG)
|
0.1 |
$341k |
|
5.6k |
61.28 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$330k |
|
3.1k |
108.20 |
American Express Company
(AXP)
|
0.1 |
$330k |
|
3.3k |
100.15 |
Vareit, Inc reits
|
0.1 |
$324k |
|
50k |
6.49 |
Ellington Financial Inc ellington financ
(EFC)
|
0.1 |
$319k |
|
26k |
12.27 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.1 |
$315k |
|
2.8k |
112.50 |
Preferred Apartment Communitie
|
0.1 |
$313k |
|
58k |
5.39 |
Glacier Ban
(GBCI)
|
0.1 |
$313k |
|
9.8k |
32.07 |
General Mills
(GIS)
|
0.1 |
$308k |
|
5.0k |
61.71 |
Nike CL B
(NKE)
|
0.1 |
$305k |
|
2.4k |
125.51 |
Danaher Corporation
(DHR)
|
0.1 |
$303k |
|
1.4k |
215.66 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$303k |
|
3.9k |
77.89 |
Vanguard World Mega Grwth Ind
(MGK)
|
0.1 |
$295k |
|
1.6k |
185.53 |
Investors Real Estate Tr Sh Ben Int
|
0.1 |
$290k |
|
4.5k |
65.17 |
Kinder Morgan
(KMI)
|
0.1 |
$290k |
|
24k |
12.33 |
Booking Holdings
(BKNG)
|
0.1 |
$284k |
|
166.00 |
1710.84 |
Zimmer Holdings
(ZBH)
|
0.1 |
$284k |
|
2.1k |
136.21 |
Tesla Motors
(TSLA)
|
0.1 |
$283k |
|
660.00 |
428.79 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$276k |
|
2.1k |
128.55 |
Stryker Corporation
(SYK)
|
0.1 |
$274k |
|
1.3k |
208.37 |
Union Pacific Corporation
(UNP)
|
0.1 |
$273k |
|
1.4k |
196.83 |
Ladder Cap Corp Cl A
(LADR)
|
0.1 |
$269k |
|
38k |
7.11 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.1 |
$268k |
|
200.00 |
1340.00 |
Iron Mountain
(IRM)
|
0.1 |
$268k |
|
10k |
26.80 |
Zoetis Cl A
(ZTS)
|
0.1 |
$262k |
|
1.6k |
165.30 |
Ishares Tr Ibonds Dec
(IBMM)
|
0.1 |
$251k |
|
9.3k |
27.09 |
New Residential Invt Corp Com New
(RITM)
|
0.1 |
$250k |
|
32k |
7.94 |
Waste Management
(WM)
|
0.1 |
$249k |
|
2.2k |
113.39 |
Exchange Traded Concepts Tr Emqq Em Intern
(EMQQ)
|
0.1 |
$247k |
|
4.7k |
52.18 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$243k |
|
1.6k |
153.51 |
Eagle Ban
(EBMT)
|
0.1 |
$241k |
|
14k |
17.61 |
Visa Com Cl A
(V)
|
0.1 |
$238k |
|
1.2k |
200.00 |
Nextera Energy
(NEE)
|
0.1 |
$236k |
|
850.00 |
277.65 |
UnitedHealth
(UNH)
|
0.1 |
$228k |
|
731.00 |
311.90 |
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$227k |
|
38k |
5.94 |
V.F. Corporation
(VFC)
|
0.1 |
$226k |
|
3.2k |
70.19 |
Black Hills Corporation
(BKH)
|
0.1 |
$225k |
|
4.2k |
53.57 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$221k |
|
1.5k |
147.83 |
Enterprise Products Partners
(EPD)
|
0.1 |
$219k |
|
14k |
15.80 |
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$218k |
|
15k |
14.53 |
Annaly Capital Management
|
0.1 |
$217k |
|
30k |
7.13 |
American Water Works
(AWK)
|
0.1 |
$214k |
|
1.5k |
144.59 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$213k |
|
1.0k |
204.41 |
Progressive Corporation
(PGR)
|
0.1 |
$211k |
|
2.2k |
94.62 |
Packaging Corporation of America
(PKG)
|
0.1 |
$207k |
|
1.9k |
108.95 |
First Tr Exchange-traded Dj Internt Idx
(FDN)
|
0.1 |
$207k |
|
1.1k |
188.18 |
Northwestern Corp Com New
(NWE)
|
0.1 |
$204k |
|
4.2k |
48.57 |
Bluerock Residential Gwt Rei Com Cl A
|
0.1 |
$203k |
|
27k |
7.57 |
Fidelity National Information Services
(FIS)
|
0.1 |
$202k |
|
1.4k |
146.91 |
Travelers Companies
(TRV)
|
0.1 |
$201k |
|
1.9k |
107.95 |
Williams Companies
(WMB)
|
0.1 |
$197k |
|
10k |
19.70 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$185k |
|
10k |
18.50 |
Ford Motor Company
(F)
|
0.1 |
$160k |
|
24k |
6.65 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$124k |
|
23k |
5.39 |
PennantPark Investment
(PNNT)
|
0.0 |
$123k |
|
39k |
3.18 |
Independence Realty Trust In
(IRT)
|
0.0 |
$122k |
|
11k |
11.62 |
Colony Cr Real Estate Com Cl A
|
0.0 |
$115k |
|
23k |
4.91 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.0 |
$109k |
|
11k |
9.91 |
Ubs Ag London Branch Etracs Aler Mlp
(MLPB)
|
0.0 |
$100k |
|
11k |
9.35 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
0.0 |
$95k |
|
10k |
9.50 |
Oasis Midstream Partners Com Units Reps
|
0.0 |
$93k |
|
15k |
6.20 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$74k |
|
10k |
7.40 |
Kimbell Rty Partners Unit
(KRP)
|
0.0 |
$70k |
|
12k |
6.09 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
0.0 |
$62k |
|
15k |
4.19 |
Golar Lng Partners Com Unit Lpi
|
0.0 |
$28k |
|
14k |
2.04 |