iShares S&P 1500 Index Fund
(ITOT)
|
38.1 |
$218M |
|
2.5M |
86.22 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
8.3 |
$48M |
|
790k |
60.16 |
iShares Russell 3000 Index
(IWV)
|
8.2 |
$47M |
|
209k |
223.55 |
Enterprise Products Partners
(EPD)
|
7.3 |
$42M |
|
2.1M |
19.59 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.7 |
$33M |
|
563k |
58.36 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.8 |
$16M |
|
305k |
53.04 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.8 |
$16M |
|
344k |
46.09 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.7 |
$16M |
|
50k |
313.75 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$15M |
|
41k |
373.88 |
iShares Lehman Aggregate Bond
(AGG)
|
2.5 |
$14M |
|
122k |
118.19 |
Palantir Technologies
(PLTR)
|
1.6 |
$9.4M |
|
400k |
23.55 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.6 |
$9.1M |
|
134k |
67.45 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$7.3M |
|
156k |
47.21 |
Ishares Incglobal High Yi equity
(GHYG)
|
1.2 |
$6.9M |
|
136k |
50.74 |
Network Associates Inc cl a
(NET)
|
1.1 |
$6.4M |
|
85k |
75.99 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.9 |
$5.1M |
|
35k |
144.75 |
Industrial SPDR
(XLI)
|
0.9 |
$4.9M |
|
56k |
88.56 |
Materials SPDR
(XLB)
|
0.7 |
$4.2M |
|
58k |
72.40 |
iShares Gold Trust
|
0.7 |
$4.0M |
|
219k |
18.13 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$3.9M |
|
75k |
51.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$3.8M |
|
53k |
72.96 |
Alibaba Group Hldg Ltd Sponsor Adr
(BABA)
|
0.6 |
$3.5M |
|
15k |
232.72 |
Sprott Physical Gold Trust
(PHYS)
|
0.6 |
$3.2M |
|
215k |
15.09 |
Ishares Inc etp
(EWT)
|
0.5 |
$2.8M |
|
53k |
53.07 |
Apple
(AAPL)
|
0.5 |
$2.8M |
|
21k |
132.71 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.4 |
$2.5M |
|
28k |
90.71 |
iShares S&P Global Financials Sect.
(IXG)
|
0.4 |
$2.0M |
|
31k |
65.11 |
iShares S&P Global Industrials Sec
(EXI)
|
0.4 |
$2.0M |
|
19k |
106.76 |
Quanta Services
(PWR)
|
0.3 |
$1.6M |
|
23k |
72.03 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$1.5M |
|
230k |
6.67 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$1.4M |
|
23k |
62.05 |
iShares S&P Global Energy Sector
(IXC)
|
0.2 |
$1.4M |
|
69k |
20.30 |
First Eagle Senior Loan Fund Com New cef
|
0.2 |
$1.4M |
|
100k |
13.97 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.4M |
|
4.00 |
347750.00 |
Williams Companies
(WMB)
|
0.2 |
$1.1M |
|
55k |
20.05 |
Qualcomm
(QCOM)
|
0.2 |
$930k |
|
6.1k |
152.28 |
Johnson & Johnson
(JNJ)
|
0.2 |
$926k |
|
5.9k |
157.43 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.2 |
$922k |
|
9.9k |
93.02 |
Amazon
(AMZN)
|
0.2 |
$889k |
|
273.00 |
3256.41 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$781k |
|
11k |
69.13 |
Microsoft Corporation
(MSFT)
|
0.1 |
$719k |
|
3.2k |
222.53 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$631k |
|
13k |
49.43 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$586k |
|
23k |
25.70 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$541k |
|
2.9k |
184.26 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$456k |
|
5.3k |
86.04 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$454k |
|
259.00 |
1752.90 |
SPDR Gold Trust
(GLD)
|
0.1 |
$441k |
|
2.5k |
178.18 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$413k |
|
10k |
41.25 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$411k |
|
4.8k |
85.68 |
Hancock Holding Company
(HWC)
|
0.1 |
$386k |
|
11k |
34.05 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$362k |
|
10k |
35.72 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$359k |
|
4.2k |
86.36 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$350k |
|
4.8k |
73.01 |
ADR Royal Dutch Shell Adr
|
0.1 |
$333k |
|
9.5k |
35.15 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.1 |
$331k |
|
5.6k |
59.19 |
Madison Square
(SPHR)
|
0.1 |
$300k |
|
2.9k |
104.93 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$272k |
|
1.4k |
194.42 |
ADR Taiwan Semiconductor Mfg Adr
(TSM)
|
0.0 |
$271k |
|
2.5k |
109.01 |
Facebook Inc cl a
(META)
|
0.0 |
$267k |
|
979.00 |
272.73 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$265k |
|
2.8k |
96.19 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$254k |
|
20k |
12.61 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.0 |
$250k |
|
14k |
17.54 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$245k |
|
9.0k |
27.16 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$236k |
|
4.7k |
50.21 |
ADR Tencent Hldgs Adr
(TCEHY)
|
0.0 |
$212k |
|
2.9k |
72.90 |
Goldman Sachs
(GS)
|
0.0 |
$206k |
|
783.00 |
263.09 |
ADR United Microelectronics Adr
(UMC)
|
0.0 |
$109k |
|
13k |
8.40 |