iShares S&P 1500 Index Fund
(ITOT)
|
39.6 |
$193M |
|
2.6M |
75.49 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
8.5 |
$41M |
|
793k |
52.17 |
iShares Russell 3000 Index
(IWV)
|
8.1 |
$39M |
|
201k |
195.71 |
Enterprise Products Partners
(EPD)
|
7.0 |
$34M |
|
2.1M |
15.79 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.8 |
$28M |
|
563k |
50.45 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.3 |
$21M |
|
75k |
277.84 |
Spdr S&p 500 Etf
(SPY)
|
2.8 |
$14M |
|
41k |
334.88 |
iShares Lehman Aggregate Bond
(AGG)
|
2.7 |
$13M |
|
110k |
118.06 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.5 |
$12M |
|
299k |
40.89 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.3 |
$11M |
|
242k |
45.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.0 |
$9.6M |
|
149k |
64.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$8.5M |
|
193k |
44.09 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$6.7M |
|
163k |
40.90 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.9 |
$4.3M |
|
35k |
122.00 |
Industrial SPDR
(XLI)
|
0.9 |
$4.3M |
|
56k |
76.97 |
Materials SPDR
(XLB)
|
0.9 |
$4.2M |
|
65k |
63.64 |
Palantir Technologies
(PLTR)
|
0.8 |
$3.9M |
|
415k |
9.50 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$3.9M |
|
62k |
63.64 |
Network Associates Inc cl a
(NET)
|
0.8 |
$3.8M |
|
93k |
41.06 |
Alibaba Group Hldg Ltd Sponsor Adr
(BABA)
|
0.7 |
$3.3M |
|
11k |
293.97 |
Sprott Physical Gold Trust
(PHYS)
|
0.7 |
$3.2M |
|
215k |
15.05 |
Apple
(AAPL)
|
0.5 |
$2.4M |
|
21k |
115.83 |
Ishares Inc etp
(EWT)
|
0.5 |
$2.4M |
|
53k |
44.91 |
iShares Gold Trust
|
0.3 |
$1.3M |
|
75k |
17.99 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.3M |
|
4.00 |
320000.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$1.3M |
|
24k |
52.81 |
Quanta Services
(PWR)
|
0.2 |
$1.2M |
|
23k |
52.87 |
Williams Companies
(WMB)
|
0.2 |
$1.1M |
|
55k |
19.65 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$941k |
|
230k |
4.09 |
Amazon
(AMZN)
|
0.2 |
$913k |
|
290.00 |
3148.28 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$879k |
|
15k |
60.28 |
Johnson & Johnson
(JNJ)
|
0.2 |
$876k |
|
5.9k |
148.93 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.2 |
$840k |
|
10k |
83.57 |
Qualcomm
(QCOM)
|
0.1 |
$719k |
|
6.1k |
117.73 |
Microsoft Corporation
(MSFT)
|
0.1 |
$680k |
|
3.2k |
210.46 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$570k |
|
13k |
44.65 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$570k |
|
23k |
25.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$502k |
|
5.8k |
86.58 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$442k |
|
2.9k |
150.54 |
SPDR Gold Trust
(GLD)
|
0.1 |
$438k |
|
2.5k |
176.97 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$380k |
|
259.00 |
1467.18 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$374k |
|
4.7k |
79.85 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$349k |
|
10k |
34.35 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$346k |
|
5.3k |
65.28 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$304k |
|
4.8k |
63.41 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$295k |
|
14k |
21.07 |
Facebook Inc cl a
(META)
|
0.1 |
$292k |
|
1.1k |
262.12 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$289k |
|
5.6k |
51.68 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$250k |
|
10k |
24.67 |
ADR Royal Dutch Shell Adr
|
0.0 |
$238k |
|
9.5k |
25.12 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$225k |
|
2.8k |
81.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$223k |
|
5.2k |
43.28 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$216k |
|
9.0k |
23.95 |
Hancock Holding Company
(HWC)
|
0.0 |
$213k |
|
11k |
18.79 |
ADR Taiwan Semiconductor Mfg Adr
(TSM)
|
0.0 |
$202k |
|
2.5k |
81.25 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$185k |
|
20k |
9.19 |
ADR United Microelectronics Adr
(UMC)
|
0.0 |
$62k |
|
13k |
4.78 |