Sch Fnd Intl Lg Etf
(FNDF)
|
12.2 |
$30M |
|
1.1M |
28.01 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
9.8 |
$24M |
|
894k |
26.62 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
5.2 |
$13M |
|
171k |
74.37 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
5.2 |
$13M |
|
418k |
30.02 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
4.9 |
$12M |
|
351k |
33.82 |
Ishares Inc ctr wld minvl
(ACWV)
|
4.5 |
$11M |
|
139k |
79.10 |
Vanguard Total Bond Market ETF
(BND)
|
4.4 |
$11M |
|
132k |
81.83 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
3.3 |
$8.1M |
|
91k |
88.90 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
3.0 |
$7.4M |
|
214k |
34.75 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
3.0 |
$7.3M |
|
148k |
49.23 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
2.9 |
$7.0M |
|
215k |
32.72 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.7 |
$6.5M |
|
82k |
79.85 |
Ishares Tr int dev mom fc
(IMTM)
|
2.7 |
$6.5M |
|
232k |
28.13 |
Ishares Tr intl dev ql fc
(IQLT)
|
2.6 |
$6.4M |
|
233k |
27.52 |
Ishares Msci Global Metals & etp
(PICK)
|
2.6 |
$6.3M |
|
234k |
26.99 |
Ishares Msci Japan
(EWJ)
|
2.4 |
$5.9M |
|
111k |
53.65 |
Amazon
(AMZN)
|
2.4 |
$5.9M |
|
6.1k |
968.25 |
Dbx Trackers db xtr msci eur
(DBEU)
|
2.4 |
$5.8M |
|
211k |
27.38 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
2.3 |
$5.6M |
|
172k |
32.75 |
Ishares High Dividend Equity F
(HDV)
|
1.7 |
$4.0M |
|
49k |
83.13 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.3 |
$3.1M |
|
33k |
93.14 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.3 |
$3.1M |
|
56k |
54.36 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
1.1 |
$2.7M |
|
87k |
30.74 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.3M |
|
29k |
80.74 |
Jpm Em Local Currency Bond Etf
|
0.9 |
$2.2M |
|
117k |
18.89 |
C.R. Bard
|
0.9 |
$2.1M |
|
6.6k |
316.07 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.8 |
$2.0M |
|
25k |
80.12 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$1.7M |
|
7.5k |
222.10 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.6 |
$1.5M |
|
110k |
14.04 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.5M |
|
11k |
132.30 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.3M |
|
7.5k |
169.33 |
Chevron Corporation
(CVX)
|
0.5 |
$1.1M |
|
11k |
104.30 |
EOG Resources
(EOG)
|
0.5 |
$1.1M |
|
12k |
90.55 |
Nuveen Muni Value Fund
(NUV)
|
0.4 |
$1.1M |
|
107k |
9.96 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$992k |
|
13k |
78.16 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$1000k |
|
1.1k |
909.09 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.4 |
$884k |
|
19k |
47.27 |
Facebook Inc cl a
(META)
|
0.3 |
$771k |
|
5.1k |
150.97 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.3 |
$745k |
|
8.9k |
84.10 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$729k |
|
18k |
40.97 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$676k |
|
45k |
14.92 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$682k |
|
10k |
67.52 |
Walt Disney Company
(DIS)
|
0.3 |
$656k |
|
6.2k |
106.29 |
Pepsi
(PEP)
|
0.3 |
$628k |
|
5.4k |
115.53 |
Apple
(AAPL)
|
0.2 |
$597k |
|
4.1k |
143.96 |
Microsoft Corporation
(MSFT)
|
0.2 |
$512k |
|
7.4k |
68.96 |
McDonald's Corporation
(MCD)
|
0.2 |
$516k |
|
3.4k |
153.25 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$515k |
|
34k |
15.16 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$502k |
|
540.00 |
929.63 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$422k |
|
1.7k |
241.56 |
Visa
(V)
|
0.2 |
$421k |
|
4.5k |
93.72 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$381k |
|
4.2k |
91.39 |
General Electric Company
|
0.2 |
$394k |
|
15k |
26.98 |
Procter & Gamble Company
(PG)
|
0.2 |
$392k |
|
4.5k |
87.07 |
Southwest Airlines
(LUV)
|
0.2 |
$399k |
|
6.4k |
62.11 |
Udr
(UDR)
|
0.2 |
$392k |
|
10k |
39.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$374k |
|
5.1k |
74.06 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$368k |
|
2.6k |
141.00 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$330k |
|
2.4k |
137.50 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$351k |
|
27k |
13.14 |
Martin Marietta Materials
(MLM)
|
0.1 |
$325k |
|
1.5k |
222.91 |
United Technologies Corporation
|
0.1 |
$312k |
|
2.6k |
122.30 |
General Dynamics Corporation
(GD)
|
0.1 |
$317k |
|
1.6k |
198.12 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$313k |
|
2.2k |
141.05 |
Union Pacific Corporation
(UNP)
|
0.1 |
$283k |
|
2.6k |
108.85 |
ConocoPhillips
(COP)
|
0.1 |
$293k |
|
6.7k |
43.89 |
International Business Machines
(IBM)
|
0.1 |
$296k |
|
1.9k |
153.85 |
Markel Corporation
(MKL)
|
0.1 |
$298k |
|
305.00 |
977.05 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$301k |
|
4.4k |
69.18 |
Schlumberger
(SLB)
|
0.1 |
$269k |
|
4.1k |
65.74 |
Nuveen Enhanced Mun Value
|
0.1 |
$258k |
|
18k |
14.33 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$267k |
|
5.1k |
52.17 |
Abbott Laboratories
(ABT)
|
0.1 |
$231k |
|
4.7k |
48.66 |
3M Company
(MMM)
|
0.1 |
$244k |
|
1.2k |
208.37 |
Philip Morris International
(PM)
|
0.1 |
$241k |
|
2.1k |
117.39 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$249k |
|
3.1k |
80.56 |
Home Depot
(HD)
|
0.1 |
$228k |
|
1.5k |
153.23 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$214k |
|
1.7k |
129.31 |
Altria
(MO)
|
0.1 |
$214k |
|
2.9k |
74.49 |
Starbucks Corporation
(SBUX)
|
0.1 |
$207k |
|
3.6k |
58.18 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$229k |
|
1.7k |
135.58 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$215k |
|
14k |
15.17 |
Coca-Cola Company
(KO)
|
0.1 |
$203k |
|
4.5k |
44.95 |
Wells Fargo & Company
(WFC)
|
0.1 |
$203k |
|
3.7k |
55.46 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$122k |
|
10k |
11.71 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$116k |
|
10k |
11.58 |
Southwestern Energy Company
(SWN)
|
0.0 |
$61k |
|
10k |
6.10 |