iShares S&P 500 Index
(IVV)
|
21.1 |
$33M |
|
133k |
251.61 |
Spdr S&p 500 Etf
(SPY)
|
16.7 |
$26M |
|
106k |
249.92 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
5.2 |
$8.2M |
|
136k |
60.12 |
Vanguard S&p 500 Etf idx
(VOO)
|
4.4 |
$7.0M |
|
30k |
229.81 |
Ishares Tr usa min vo
(USMV)
|
4.4 |
$6.9M |
|
133k |
52.40 |
Vanguard Growth ETF
(VUG)
|
3.7 |
$5.9M |
|
44k |
134.33 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
3.5 |
$5.6M |
|
384k |
14.49 |
iShares Russell 2000 Index
(IWM)
|
3.4 |
$5.3M |
|
40k |
133.90 |
iShares S&P MidCap 400 Index
(IJH)
|
3.1 |
$5.0M |
|
30k |
166.05 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.7 |
$4.3M |
|
79k |
55.00 |
SPDR Gold Trust
(GLD)
|
2.6 |
$4.2M |
|
35k |
121.26 |
Vanguard Value ETF
(VTV)
|
2.3 |
$3.6M |
|
37k |
97.96 |
iShares S&P 500 Growth Index
(IVW)
|
2.1 |
$3.4M |
|
22k |
150.68 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$2.6M |
|
66k |
39.06 |
Ishares Tr cmn
(STIP)
|
1.4 |
$2.2M |
|
23k |
98.03 |
iShares S&P 500 Value Index
(IVE)
|
1.3 |
$2.0M |
|
20k |
101.14 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.1 |
$1.7M |
|
17k |
100.24 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.0 |
$1.5M |
|
16k |
96.43 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.9 |
$1.4M |
|
4.5k |
302.67 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.9 |
$1.4M |
|
22k |
63.47 |
SPDR KBW Insurance
(KIE)
|
0.8 |
$1.3M |
|
46k |
28.36 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$1.2M |
|
18k |
69.30 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$1.2M |
|
11k |
109.51 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$927k |
|
16k |
57.35 |
Microsoft Corporation
(MSFT)
|
0.5 |
$751k |
|
7.4k |
101.57 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$719k |
|
8.6k |
83.60 |
Apple
(AAPL)
|
0.4 |
$686k |
|
4.3k |
157.81 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$597k |
|
2.7k |
223.68 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$609k |
|
7.8k |
78.51 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.4 |
$591k |
|
39k |
15.07 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.4 |
$569k |
|
19k |
29.28 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$551k |
|
7.4k |
74.61 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.3 |
$544k |
|
37k |
14.66 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$539k |
|
516.00 |
1044.57 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.3 |
$544k |
|
4.8k |
113.76 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.3 |
$520k |
|
39k |
13.47 |
Facebook Inc cl a
(META)
|
0.3 |
$521k |
|
4.0k |
131.14 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$502k |
|
21k |
23.80 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.3 |
$481k |
|
14k |
35.37 |
Amazon
(AMZN)
|
0.3 |
$430k |
|
286.00 |
1503.50 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.3 |
$407k |
|
21k |
19.76 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$406k |
|
392.00 |
1035.71 |
Royal Dutch Shell
|
0.2 |
$395k |
|
6.6k |
59.89 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$394k |
|
8.2k |
47.94 |
Crown Castle Intl
(CCI)
|
0.2 |
$376k |
|
3.5k |
108.76 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$373k |
|
2.4k |
154.45 |
Kkr & Co
(KKR)
|
0.2 |
$376k |
|
19k |
19.61 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$342k |
|
36k |
9.54 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$332k |
|
27k |
12.53 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$324k |
|
6.2k |
52.01 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$321k |
|
35k |
9.28 |
Assurant
(AIZ)
|
0.2 |
$294k |
|
3.3k |
89.36 |
Blackstone
|
0.2 |
$301k |
|
10k |
29.85 |
Via
|
0.2 |
$296k |
|
12k |
25.70 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$293k |
|
3.0k |
97.63 |
Air Products & Chemicals
(APD)
|
0.2 |
$282k |
|
1.8k |
159.95 |
UnitedHealth
(UNH)
|
0.2 |
$283k |
|
1.1k |
249.34 |
Tri-Continental Corporation
(TY)
|
0.2 |
$282k |
|
12k |
23.50 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.2 |
$282k |
|
27k |
10.31 |
Chevron Corporation
(CVX)
|
0.2 |
$270k |
|
2.5k |
108.87 |
Wells Fargo & Company
(WFC)
|
0.2 |
$271k |
|
5.9k |
46.07 |
Netflix
(NFLX)
|
0.2 |
$271k |
|
1.0k |
267.79 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$275k |
|
2.6k |
107.38 |
Jd
(JD)
|
0.2 |
$267k |
|
13k |
20.97 |
Boeing Company
(BA)
|
0.2 |
$258k |
|
800.00 |
322.50 |
Becton, Dickinson and
(BDX)
|
0.2 |
$252k |
|
1.1k |
225.00 |
eBay
(EBAY)
|
0.2 |
$260k |
|
9.3k |
28.04 |
Accenture
(ACN)
|
0.2 |
$259k |
|
1.8k |
140.79 |
BlackRock MuniHoldings Fund
(MHD)
|
0.2 |
$248k |
|
17k |
14.73 |
Walt Disney Company
(DIS)
|
0.1 |
$245k |
|
2.2k |
109.67 |
Raytheon Company
|
0.1 |
$245k |
|
1.6k |
153.41 |
Vanguard European ETF
(VGK)
|
0.1 |
$240k |
|
4.9k |
48.72 |
Mosaic
(MOS)
|
0.1 |
$233k |
|
8.0k |
29.23 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$240k |
|
7.2k |
33.20 |
Paypal Holdings
(PYPL)
|
0.1 |
$232k |
|
2.8k |
84.24 |
Pure Storage Inc - Class A
(PSTG)
|
0.1 |
$233k |
|
15k |
16.11 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$222k |
|
1.1k |
204.42 |
Verizon Communications
(VZ)
|
0.1 |
$220k |
|
3.9k |
56.12 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$229k |
|
23k |
9.86 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$203k |
|
774.00 |
262.27 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$207k |
|
11k |
18.24 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$189k |
|
16k |
11.53 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$181k |
|
19k |
9.60 |
Global X Fds reit etf
|
0.1 |
$152k |
|
11k |
13.60 |
Blackrock Muniholdings Fund II
|
0.1 |
$144k |
|
11k |
12.93 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$148k |
|
12k |
12.45 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$128k |
|
29k |
4.48 |
Best
|
0.1 |
$85k |
|
21k |
4.09 |