iShares S&P 500 Index
(IVV)
|
18.8 |
$33M |
|
109k |
298.52 |
Spdr S&p 500 Etf
(SPY)
|
16.2 |
$28M |
|
94k |
296.78 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
6.9 |
$12M |
|
195k |
60.93 |
Vanguard S&p 500 Etf idx
(VOO)
|
6.8 |
$12M |
|
43k |
272.60 |
Ishares Tr usa min vo
(USMV)
|
5.1 |
$8.8M |
|
138k |
64.10 |
SPDR Gold Trust
(GLD)
|
4.7 |
$8.2M |
|
59k |
138.87 |
Vanguard Value ETF
(VTV)
|
3.6 |
$6.2M |
|
56k |
111.62 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
3.3 |
$5.7M |
|
380k |
15.04 |
Vanguard Growth ETF
(VUG)
|
2.3 |
$4.0M |
|
24k |
166.30 |
iShares S&P 500 Growth Index
(IVW)
|
2.3 |
$4.0M |
|
22k |
180.05 |
Watford Holdings
|
1.9 |
$3.4M |
|
125k |
26.95 |
iShares Dow Jones US Health Care
(IHF)
|
1.4 |
$2.4M |
|
15k |
161.71 |
iShares S&P 500 Value Index
(IVE)
|
1.4 |
$2.3M |
|
20k |
119.16 |
Ishares Tr cmn
(STIP)
|
1.3 |
$2.3M |
|
23k |
100.19 |
Ishares Tr core div grwth
(DGRO)
|
1.0 |
$1.7M |
|
43k |
39.15 |
SPDR KBW Insurance
(KIE)
|
1.0 |
$1.7M |
|
47k |
35.23 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.9 |
$1.6M |
|
4.5k |
352.44 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.9 |
$1.6M |
|
24k |
66.67 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$1.2M |
|
11k |
116.30 |
Proshares Tr short qqq
(PSQ)
|
0.7 |
$1.2M |
|
44k |
27.75 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$1.1M |
|
12k |
93.28 |
Microsoft Corporation
(MSFT)
|
0.6 |
$1.0M |
|
7.5k |
139.03 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.6 |
$1.0M |
|
11k |
92.36 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.0M |
|
6.8k |
151.41 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$1.0M |
|
17k |
59.22 |
Apple
(AAPL)
|
0.5 |
$911k |
|
4.1k |
223.94 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$732k |
|
2.5k |
291.17 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$729k |
|
8.6k |
84.77 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$712k |
|
11k |
63.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$630k |
|
15k |
40.90 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$627k |
|
7.8k |
80.83 |
Activision Blizzard
|
0.4 |
$622k |
|
12k |
52.90 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$617k |
|
505.00 |
1221.78 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.4 |
$617k |
|
4.9k |
126.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$607k |
|
9.9k |
61.07 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.3 |
$612k |
|
39k |
15.61 |
Technology SPDR
(XLK)
|
0.3 |
$591k |
|
7.3k |
80.48 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.3 |
$581k |
|
35k |
16.64 |
Ishares Tr liquid inc etf
(ICSH)
|
0.3 |
$494k |
|
9.8k |
50.35 |
Kkr & Co
(KKR)
|
0.3 |
$506k |
|
19k |
26.87 |
Wells Fargo & Company
(WFC)
|
0.3 |
$482k |
|
9.6k |
50.47 |
Amazon
(AMZN)
|
0.3 |
$484k |
|
279.00 |
1734.77 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$492k |
|
18k |
28.02 |
Crown Castle Intl
(CCI)
|
0.3 |
$491k |
|
3.5k |
139.09 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$480k |
|
394.00 |
1218.27 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$487k |
|
10k |
48.81 |
SPDR S&P Homebuilders
(XHB)
|
0.3 |
$470k |
|
11k |
44.11 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$424k |
|
6.9k |
61.36 |
Spdr Series Trust aerospace def
(XAR)
|
0.2 |
$428k |
|
4.0k |
106.87 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$414k |
|
43k |
9.66 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$408k |
|
8.3k |
49.08 |
Chevron Corporation
(CVX)
|
0.2 |
$396k |
|
3.3k |
118.60 |
Booking Holdings
(BKNG)
|
0.2 |
$406k |
|
207.00 |
1961.35 |
Assurant
(AIZ)
|
0.2 |
$381k |
|
3.0k |
125.74 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$381k |
|
27k |
14.38 |
Via
|
0.2 |
$364k |
|
15k |
24.06 |
PGT
|
0.2 |
$360k |
|
21k |
17.25 |
Walt Disney Company
(DIS)
|
0.2 |
$353k |
|
2.7k |
130.16 |
eBay
(EBAY)
|
0.2 |
$349k |
|
8.9k |
39.03 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$339k |
|
2.6k |
128.90 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$352k |
|
34k |
10.50 |
Jd
(JD)
|
0.2 |
$353k |
|
13k |
28.22 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.2 |
$348k |
|
12k |
29.80 |
MasterCard Incorporated
(MA)
|
0.2 |
$327k |
|
1.2k |
271.82 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$329k |
|
23k |
14.64 |
Pure Storage Inc - Class A
(PSTG)
|
0.2 |
$329k |
|
20k |
16.91 |
Square Inc cl a
(SQ)
|
0.2 |
$335k |
|
5.4k |
61.92 |
Tri-Continental Corporation
(TY)
|
0.2 |
$316k |
|
12k |
27.27 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$303k |
|
5.5k |
54.73 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.2 |
$315k |
|
14k |
22.46 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.2 |
$305k |
|
26k |
11.61 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$298k |
|
765.00 |
389.54 |
Netflix
(NFLX)
|
0.2 |
$298k |
|
1.1k |
267.99 |
Raytheon Company
|
0.2 |
$272k |
|
1.4k |
195.97 |
Danaher Corporation
(DHR)
|
0.2 |
$275k |
|
1.9k |
144.43 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$265k |
|
18k |
15.16 |
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$256k |
|
16k |
16.41 |
UnitedHealth
(UNH)
|
0.1 |
$250k |
|
1.2k |
217.39 |
Oneok
(OKE)
|
0.1 |
$219k |
|
3.0k |
73.71 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$219k |
|
1.8k |
123.94 |
Interxion Holding
|
0.1 |
$226k |
|
2.8k |
81.32 |
American Tower Reit
(AMT)
|
0.1 |
$221k |
|
999.00 |
221.22 |
Carlyle Group
|
0.1 |
$230k |
|
9.0k |
25.54 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$207k |
|
1.8k |
117.81 |
Diageo
(DEO)
|
0.1 |
$205k |
|
1.3k |
163.48 |
Merck & Co
(MRK)
|
0.1 |
$215k |
|
2.6k |
84.25 |
Nextera Energy
(NEE)
|
0.1 |
$216k |
|
926.00 |
233.26 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$203k |
|
1.7k |
119.41 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$208k |
|
17k |
12.26 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$211k |
|
13.00 |
16230.77 |
Synovus Finl
(SNV)
|
0.1 |
$202k |
|
5.6k |
35.80 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$195k |
|
12k |
15.88 |
Blackrock Muniholdings Fund II
|
0.1 |
$168k |
|
11k |
15.08 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$168k |
|
12k |
14.14 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$163k |
|
18k |
9.06 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$139k |
|
29k |
4.73 |
Alerian Mlp Etf
|
0.1 |
$124k |
|
14k |
9.17 |