Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
10.2 |
$65M |
|
986k |
65.71 |
Ishares Tr eafe min volat
(EFAV)
|
7.3 |
$46M |
|
624k |
73.94 |
iShares S&P 500 Index
(IVV)
|
6.3 |
$40M |
|
150k |
265.37 |
iShares S&P MidCap 400 Index
(IJH)
|
5.9 |
$38M |
|
198k |
190.27 |
Ishares Tr usa min vo
(USMV)
|
5.8 |
$37M |
|
554k |
66.28 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
5.3 |
$34M |
|
524k |
64.42 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
5.3 |
$34M |
|
473k |
71.47 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.9 |
$31M |
|
400k |
77.86 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
4.5 |
$29M |
|
485k |
58.96 |
Ishares Inc core msci emkt
(IEMG)
|
3.6 |
$23M |
|
404k |
57.18 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
2.9 |
$18M |
|
386k |
47.16 |
Ishares Inc em mkt min vol
(EEMV)
|
2.6 |
$16M |
|
264k |
61.47 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
2.4 |
$15M |
|
422k |
36.13 |
iShares MSCI EAFE Value Index
(EFV)
|
2.3 |
$15M |
|
270k |
53.48 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
2.2 |
$14M |
|
465k |
30.66 |
iShares Russell 1000 Growth Index
(IWF)
|
2.0 |
$13M |
|
92k |
137.10 |
iShares Russell 1000 Value Index
(IWD)
|
2.0 |
$13M |
|
102k |
122.16 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$12M |
|
149k |
79.44 |
iShares Gold Trust
|
1.9 |
$12M |
|
897k |
13.16 |
Doubleline Total Etf etf
(TOTL)
|
1.8 |
$11M |
|
233k |
48.11 |
Columbia Emerging Markets Consumer Etf etf
(ECON)
|
1.7 |
$11M |
|
412k |
26.04 |
iShares MSCI EMU Index
(EZU)
|
1.6 |
$9.8M |
|
227k |
43.35 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.2 |
$7.8M |
|
121k |
64.42 |
Global X Fds glbl x mlp etf
|
1.2 |
$7.7M |
|
927k |
8.29 |
Flexshares Tr iboxx 5yr trgt
(TDTF)
|
1.1 |
$7.1M |
|
283k |
25.05 |
Alerian Mlp Etf
|
0.9 |
$5.8M |
|
724k |
8.00 |
MasterCard Incorporated
(MA)
|
0.8 |
$5.4M |
|
31k |
175.16 |
Ishares High Dividend Equity F
(HDV)
|
0.7 |
$4.5M |
|
52k |
86.99 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$3.8M |
|
35k |
107.63 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$3.7M |
|
32k |
114.26 |
Spdr Ser Tr cmn
(FLRN)
|
0.6 |
$3.6M |
|
117k |
30.78 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$3.5M |
|
20k |
169.55 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$2.9M |
|
38k |
75.48 |
Powershares Etf Trust kbw bk port
(KBWB)
|
0.4 |
$2.7M |
|
48k |
55.26 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$2.4M |
|
8.00 |
299125.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$2.4M |
|
69k |
34.12 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.4 |
$2.4M |
|
24k |
99.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.9M |
|
51k |
37.56 |
Ishares Tr edge msci minm
(SMMV)
|
0.3 |
$1.7M |
|
52k |
33.28 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.6M |
|
31k |
50.93 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.2 |
$1.6M |
|
35k |
44.76 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.2M |
|
6.1k |
199.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.2M |
|
11k |
113.06 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$1.1M |
|
11k |
101.04 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$1.1M |
|
32k |
33.07 |
SPDR S&P International Dividend
(DWX)
|
0.2 |
$1.0M |
|
26k |
40.11 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.2 |
$1.1M |
|
22k |
50.42 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.0M |
|
5.7k |
184.33 |
iShares MSCI Brazil Small Cap Index ETF
(EWZS)
|
0.2 |
$1.0M |
|
58k |
17.84 |
Ocular Therapeutix
(OCUL)
|
0.1 |
$957k |
|
147k |
6.51 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$868k |
|
32k |
27.31 |
TJX Companies
(TJX)
|
0.1 |
$906k |
|
11k |
81.53 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$917k |
|
17k |
55.65 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$793k |
|
26k |
30.21 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$792k |
|
768.00 |
1031.25 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.1 |
$781k |
|
30k |
26.02 |
Fastenal Company
(FAST)
|
0.1 |
$693k |
|
13k |
54.57 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$639k |
|
12k |
52.21 |
Mohawk Industries
(MHK)
|
0.1 |
$663k |
|
2.9k |
232.39 |
International Business Machines
(IBM)
|
0.1 |
$629k |
|
4.1k |
153.34 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$662k |
|
9.5k |
69.65 |
Bscm etf
|
0.1 |
$632k |
|
2.3k |
274.07 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$549k |
|
5.1k |
107.23 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$578k |
|
557.00 |
1037.70 |
Johnson & Johnson
(JNJ)
|
0.1 |
$489k |
|
3.8k |
128.21 |
Microsoft Corporation
(MSFT)
|
0.1 |
$467k |
|
5.1k |
91.19 |
Goldman Sachs
(GS)
|
0.1 |
$370k |
|
1.5k |
251.53 |
General Electric Company
|
0.1 |
$402k |
|
30k |
13.49 |
Apple
(AAPL)
|
0.1 |
$374k |
|
2.2k |
167.64 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$370k |
|
7.4k |
49.68 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$310k |
|
6.4k |
48.23 |
American Express Company
(AXP)
|
0.1 |
$318k |
|
3.4k |
93.39 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$342k |
|
1.8k |
188.33 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$324k |
|
4.3k |
74.69 |
Waters Corporation
(WAT)
|
0.1 |
$330k |
|
1.7k |
198.44 |
Danaher Corporation
(DHR)
|
0.1 |
$294k |
|
3.0k |
98.00 |
SPDR Gold Trust
(GLD)
|
0.1 |
$297k |
|
2.4k |
125.58 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$305k |
|
2.0k |
154.43 |
O'reilly Automotive
(ORLY)
|
0.1 |
$333k |
|
1.3k |
247.22 |
Revance Therapeutics
(RVNC)
|
0.1 |
$348k |
|
11k |
30.76 |
Bank of America Corporation
(BAC)
|
0.0 |
$243k |
|
8.1k |
29.97 |
Verizon Communications
(VZ)
|
0.0 |
$255k |
|
5.3k |
47.83 |
Amgen
(AMGN)
|
0.0 |
$248k |
|
1.1k |
221.43 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$258k |
|
4.3k |
60.56 |
Ishares Tr cmn
(STIP)
|
0.0 |
$254k |
|
2.5k |
100.28 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$242k |
|
9.0k |
26.89 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$279k |
|
3.4k |
82.06 |
Dentsply Sirona
(XRAY)
|
0.0 |
$278k |
|
5.5k |
50.28 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$201k |
|
3.2k |
63.31 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.0 |
$216k |
|
4.3k |
50.23 |