iShares S&P 500 Index
(IVV)
|
18.4 |
$31M |
|
109k |
284.56 |
Spdr S&p 500 Etf
(SPY)
|
16.3 |
$27M |
|
97k |
282.48 |
Vanguard S&p 500 Etf idx
(VOO)
|
6.7 |
$11M |
|
43k |
259.55 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
5.7 |
$9.5M |
|
157k |
60.42 |
Ishares Tr usa min vo
(USMV)
|
4.7 |
$7.9M |
|
134k |
58.80 |
Vanguard Value ETF
(VTV)
|
4.5 |
$7.6M |
|
71k |
107.62 |
SPDR Gold Trust
(GLD)
|
4.2 |
$7.1M |
|
58k |
122.02 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
3.6 |
$6.0M |
|
380k |
15.90 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.8 |
$4.6M |
|
76k |
60.77 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
2.6 |
$4.4M |
|
39k |
112.19 |
Vanguard Growth ETF
(VUG)
|
2.5 |
$4.2M |
|
27k |
156.42 |
iShares S&P 500 Growth Index
(IVW)
|
2.3 |
$3.8M |
|
22k |
172.37 |
Watford Holdings
|
2.0 |
$3.3M |
|
125k |
26.75 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.4 |
$2.4M |
|
31k |
77.16 |
Ishares Tr cmn
(STIP)
|
1.4 |
$2.3M |
|
23k |
99.69 |
iShares S&P 500 Value Index
(IVE)
|
1.3 |
$2.2M |
|
20k |
112.76 |
Ishares Tr liquid inc etf
(ICSH)
|
1.0 |
$1.6M |
|
32k |
50.31 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.9 |
$1.6M |
|
14k |
111.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.9 |
$1.6M |
|
4.5k |
345.33 |
SPDR KBW Insurance
(KIE)
|
0.8 |
$1.4M |
|
46k |
30.90 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$1.4M |
|
32k |
42.92 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$1.2M |
|
11k |
113.08 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$1.1M |
|
17k |
66.12 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.1M |
|
7.1k |
153.16 |
Microsoft Corporation
(MSFT)
|
0.5 |
$872k |
|
7.4k |
117.93 |
Spotify Technology Sa
(SPOT)
|
0.5 |
$862k |
|
6.2k |
138.85 |
Apple
(AAPL)
|
0.5 |
$821k |
|
4.3k |
190.00 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$726k |
|
2.7k |
273.65 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$723k |
|
8.6k |
84.07 |
Facebook Inc cl a
(META)
|
0.4 |
$662k |
|
4.0k |
166.62 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.4 |
$651k |
|
39k |
16.60 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$617k |
|
7.8k |
79.54 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.4 |
$620k |
|
4.9k |
127.49 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.4 |
$604k |
|
37k |
16.47 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$606k |
|
515.00 |
1176.70 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$580k |
|
11k |
53.96 |
Technology SPDR
(XLK)
|
0.3 |
$549k |
|
7.4k |
73.98 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$550k |
|
21k |
25.71 |
Amazon
(AMZN)
|
0.3 |
$497k |
|
279.00 |
1781.36 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$460k |
|
392.00 |
1173.47 |
Kkr & Co
(KKR)
|
0.3 |
$452k |
|
19k |
23.48 |
Crown Castle Intl
(CCI)
|
0.3 |
$442k |
|
3.5k |
127.86 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$419k |
|
43k |
9.78 |
Netflix
(NFLX)
|
0.2 |
$361k |
|
1.0k |
356.72 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$367k |
|
25k |
15.01 |
Blackstone
|
0.2 |
$354k |
|
10k |
34.92 |
Activision Blizzard
|
0.2 |
$348k |
|
7.6k |
45.56 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$360k |
|
27k |
13.58 |
Pure Storage Inc - Class A
(PSTG)
|
0.2 |
$348k |
|
16k |
21.80 |
Booking Holdings
(BKNG)
|
0.2 |
$358k |
|
205.00 |
1746.34 |
Chevron Corporation
(CVX)
|
0.2 |
$329k |
|
2.7k |
123.04 |
eBay
(EBAY)
|
0.2 |
$341k |
|
9.2k |
37.17 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$339k |
|
2.6k |
128.90 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$336k |
|
6.2k |
54.00 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$336k |
|
34k |
9.99 |
Tri-Continental Corporation
(TY)
|
0.2 |
$314k |
|
12k |
26.31 |
Assurant
(AIZ)
|
0.2 |
$292k |
|
3.1k |
94.96 |
Royal Dutch Shell
|
0.2 |
$288k |
|
4.5k |
63.99 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.2 |
$290k |
|
26k |
11.02 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.2 |
$267k |
|
1.8k |
151.10 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.2 |
$273k |
|
14k |
19.24 |
Walt Disney Company
(DIS)
|
0.1 |
$248k |
|
2.2k |
111.01 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$251k |
|
18k |
14.35 |
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$249k |
|
16k |
15.96 |
Verizon Communications
(VZ)
|
0.1 |
$238k |
|
4.0k |
59.20 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$234k |
|
780.00 |
300.00 |
Oneok
(OKE)
|
0.1 |
$238k |
|
3.4k |
69.82 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$228k |
|
14.00 |
16285.71 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$218k |
|
1.1k |
200.74 |
Air Products & Chemicals
(APD)
|
0.1 |
$214k |
|
1.1k |
191.24 |
Paypal Holdings
(PYPL)
|
0.1 |
$212k |
|
2.0k |
104.07 |
Pfizer
(PFE)
|
0.1 |
$201k |
|
4.7k |
42.57 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$204k |
|
2.4k |
85.71 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$207k |
|
17k |
12.20 |
American Tower Reit
(AMT)
|
0.1 |
$206k |
|
1.0k |
197.51 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$184k |
|
18k |
10.23 |
Blackrock Muniholdings Fund II
|
0.1 |
$165k |
|
11k |
14.81 |
Global X Fds reit etf
|
0.1 |
$172k |
|
12k |
14.98 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$159k |
|
12k |
13.38 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$141k |
|
29k |
4.79 |
Best
|
0.1 |
$109k |
|
21k |
5.25 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$103k |
|
12k |
8.77 |