iShares Russell 3000 Index
(IWV)
|
7.8 |
$21M |
|
120k |
173.77 |
iShares Gold Trust
|
7.0 |
$19M |
|
1.3M |
14.10 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
6.2 |
$17M |
|
162k |
101.73 |
Ishares Tr fltg rate nt
(FLOT)
|
6.1 |
$17M |
|
323k |
50.97 |
Spdr S&p 500 Etf
(SPY)
|
5.5 |
$15M |
|
50k |
296.78 |
iShares S&P 500 Index
(IVV)
|
4.5 |
$12M |
|
40k |
298.52 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
4.2 |
$11M |
|
131k |
84.82 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.1 |
$11M |
|
58k |
188.82 |
Ishares Tr rus200 grw idx
(IWY)
|
3.2 |
$8.7M |
|
100k |
87.06 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.5 |
$6.7M |
|
47k |
143.08 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$6.7M |
|
165k |
40.26 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.3 |
$6.3M |
|
50k |
126.81 |
Mortgage Reit Index real
(REM)
|
2.1 |
$5.6M |
|
133k |
42.13 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.8 |
$4.9M |
|
18k |
272.63 |
Alerian Mlp Etf
|
1.7 |
$4.5M |
|
497k |
9.14 |
Microsoft Corporation
(MSFT)
|
1.6 |
$4.4M |
|
32k |
139.04 |
Vanguard Information Technology ETF
(VGT)
|
1.6 |
$4.4M |
|
20k |
215.57 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.6 |
$4.2M |
|
12k |
352.47 |
Amazon
(AMZN)
|
1.4 |
$3.7M |
|
2.1k |
1736.05 |
Apple
(AAPL)
|
1.2 |
$3.2M |
|
14k |
224.00 |
Visa
(V)
|
1.1 |
$2.9M |
|
17k |
172.02 |
Ishares Tr hdg msci eafe
(HEFA)
|
1.1 |
$2.8M |
|
95k |
29.94 |
Starbucks Corporation
(SBUX)
|
1.0 |
$2.7M |
|
31k |
88.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$2.7M |
|
42k |
65.21 |
Brookfield Global Listed
|
0.9 |
$2.5M |
|
180k |
13.72 |
Vanguard Value ETF
(VTV)
|
0.9 |
$2.5M |
|
22k |
111.62 |
Blackstone Group Inc Com Cl A
(BX)
|
0.9 |
$2.4M |
|
49k |
48.85 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$2.4M |
|
21k |
113.19 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$2.3M |
|
11k |
207.98 |
Wal-Mart Stores
(WMT)
|
0.8 |
$2.3M |
|
19k |
118.69 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$2.1M |
|
14k |
151.34 |
Goldman Sachs
(GS)
|
0.7 |
$1.9M |
|
9.2k |
207.21 |
Walt Disney Company
(DIS)
|
0.7 |
$1.8M |
|
14k |
130.30 |
Home Depot
(HD)
|
0.7 |
$1.8M |
|
7.7k |
231.98 |
Nike
(NKE)
|
0.6 |
$1.6M |
|
17k |
93.90 |
Citigroup
(C)
|
0.6 |
$1.6M |
|
24k |
69.10 |
Merck & Co
(MRK)
|
0.6 |
$1.6M |
|
19k |
84.18 |
Activision Blizzard
|
0.6 |
$1.5M |
|
29k |
52.93 |
Carnival Corporation
(CCL)
|
0.5 |
$1.5M |
|
33k |
43.70 |
RMR Asia Pacific Real Estate Fund
|
0.5 |
$1.4M |
|
71k |
20.39 |
Royce Value Trust
(RVT)
|
0.5 |
$1.4M |
|
104k |
13.76 |
Comcast Corporation
(CMCSA)
|
0.5 |
$1.4M |
|
31k |
45.08 |
Johnson & Johnson
(JNJ)
|
0.5 |
$1.4M |
|
11k |
129.41 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$1.4M |
|
124k |
11.20 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.5 |
$1.3M |
|
93k |
14.31 |
Vanguard Extended Duration ETF
(EDV)
|
0.5 |
$1.3M |
|
8.9k |
141.35 |
Biogen Idec
(BIIB)
|
0.5 |
$1.2M |
|
5.3k |
232.86 |
Kkr & Co
(KKR)
|
0.5 |
$1.2M |
|
46k |
26.86 |
Diageo
(DEO)
|
0.4 |
$1.0M |
|
6.3k |
163.48 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$965k |
|
10k |
95.20 |
S&p Global
(SPGI)
|
0.3 |
$940k |
|
3.8k |
245.05 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
0.3 |
$913k |
|
36k |
25.70 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$873k |
|
715.00 |
1220.98 |
Dunkin' Brands Group
|
0.3 |
$826k |
|
10k |
79.38 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.3 |
$844k |
|
35k |
24.36 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$797k |
|
8.5k |
93.28 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$813k |
|
69k |
11.82 |
Facebook Inc cl a
(META)
|
0.3 |
$749k |
|
4.2k |
177.99 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.3 |
$732k |
|
57k |
12.89 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$673k |
|
5.7k |
117.64 |
Ishares Tr ibnd dec23 etf
|
0.2 |
$672k |
|
26k |
25.61 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$627k |
|
6.3k |
99.52 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.2 |
$609k |
|
24k |
25.31 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.2 |
$588k |
|
20k |
29.82 |
SPDR S&P Homebuilders
(XHB)
|
0.2 |
$573k |
|
13k |
44.08 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$575k |
|
5.1k |
112.52 |
Global X Fds glb x mlp enr
|
0.2 |
$553k |
|
45k |
12.30 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$574k |
|
471.00 |
1218.68 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.2 |
$497k |
|
14k |
36.71 |
Procter & Gamble Company
(PG)
|
0.2 |
$479k |
|
3.9k |
124.42 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$453k |
|
17k |
26.69 |
Bank of America Corporation
(BAC)
|
0.2 |
$440k |
|
15k |
29.18 |
At&t
(T)
|
0.2 |
$436k |
|
12k |
37.82 |
Blackrock Municipal 2020 Term Trust
|
0.2 |
$430k |
|
29k |
15.08 |
Genco Shipping
(GNK)
|
0.2 |
$434k |
|
47k |
9.19 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$400k |
|
9.7k |
41.04 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$410k |
|
12k |
35.64 |
MasterCard Incorporated
(MA)
|
0.1 |
$382k |
|
1.4k |
271.69 |
Verizon Communications
(VZ)
|
0.1 |
$383k |
|
6.4k |
60.31 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$376k |
|
7.0k |
53.60 |
Royce Global Value Tr
(RGT)
|
0.1 |
$386k |
|
38k |
10.13 |
Slack Technologies
|
0.1 |
$383k |
|
16k |
23.72 |
Sundial Growers
|
0.1 |
$384k |
|
80k |
4.79 |
Chevron Corporation
(CVX)
|
0.1 |
$342k |
|
2.9k |
118.63 |
Wells Fargo & Company
(WFC)
|
0.1 |
$340k |
|
6.8k |
50.37 |
Automatic Data Processing
(ADP)
|
0.1 |
$336k |
|
2.1k |
161.23 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$339k |
|
24k |
14.18 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$348k |
|
23k |
15.35 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.1 |
$355k |
|
3.9k |
91.61 |
Coca-Cola Company
(KO)
|
0.1 |
$309k |
|
5.7k |
54.53 |
Boeing Company
(BA)
|
0.1 |
$310k |
|
816.00 |
379.90 |
Pepsi
(PEP)
|
0.1 |
$324k |
|
2.4k |
137.23 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$325k |
|
25k |
12.97 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$320k |
|
25k |
12.97 |
Roadrunner Transportation Sy
(RRTS)
|
0.1 |
$312k |
|
30k |
10.35 |
Pfizer
(PFE)
|
0.1 |
$306k |
|
8.5k |
35.90 |
Cisco Systems
(CSCO)
|
0.1 |
$296k |
|
6.0k |
49.45 |
Intel Corporation
(INTC)
|
0.1 |
$296k |
|
5.7k |
51.51 |
UnitedHealth
(UNH)
|
0.1 |
$304k |
|
1.4k |
216.99 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$289k |
|
2.4k |
119.42 |
Blackrock MuniEnhanced Fund
|
0.1 |
$287k |
|
25k |
11.34 |
Aberdeen Standard Physical Swiss Gold Shares Etf etf
(SGOL)
|
0.1 |
$302k |
|
2.1k |
141.78 |
Union Pacific Corporation
(UNP)
|
0.1 |
$264k |
|
1.6k |
161.96 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$274k |
|
4.3k |
64.17 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$254k |
|
880.00 |
288.64 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$241k |
|
3.4k |
70.74 |
Accenture
(ACN)
|
0.1 |
$229k |
|
1.2k |
192.60 |
Duff & Phelps Global
(DPG)
|
0.1 |
$254k |
|
16k |
15.90 |
Fidelity National Information Services
(FIS)
|
0.1 |
$204k |
|
1.5k |
133.07 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$207k |
|
748.00 |
276.74 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$224k |
|
1.7k |
128.96 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$204k |
|
2.0k |
102.00 |
Asml Holding
(ASML)
|
0.1 |
$204k |
|
820.00 |
248.78 |
Paypal Holdings
(PYPL)
|
0.1 |
$226k |
|
2.2k |
103.43 |
Van Eck Merk Gold Tr gold
(OUNZ)
|
0.1 |
$225k |
|
16k |
14.42 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$160k |
|
12k |
13.65 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$83k |
|
13k |
6.25 |
Abraxas Petroleum
|
0.0 |
$8.1k |
|
15k |
0.53 |
Ascena Retail
|
0.0 |
$4.0k |
|
14k |
0.29 |