Vanguard Europe Pacific ETF
(VEA)
|
14.1 |
$90M |
|
2.2M |
41.71 |
Vanguard S&p 500 Etf idx
(VOO)
|
10.9 |
$70M |
|
259k |
269.15 |
Ishares Tr fltg rate nt
(FLOT)
|
10.9 |
$69M |
|
1.4M |
50.93 |
Vanguard Emerging Markets ETF
(VWO)
|
8.2 |
$53M |
|
1.2M |
42.53 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
7.0 |
$45M |
|
845k |
52.83 |
iShares S&P MidCap 400 Index
(IJH)
|
6.2 |
$40M |
|
204k |
194.26 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
5.6 |
$36M |
|
1.1M |
31.55 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
5.4 |
$34M |
|
985k |
34.93 |
iShares S&P 500 Index
(IVV)
|
4.2 |
$27M |
|
92k |
294.75 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
3.6 |
$23M |
|
673k |
34.70 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.4 |
$22M |
|
313k |
70.19 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
2.9 |
$19M |
|
739k |
25.19 |
Spdr Short-term High Yield mf
(SJNK)
|
2.8 |
$18M |
|
656k |
27.23 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.7 |
$17M |
|
281k |
61.40 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.6 |
$17M |
|
215k |
78.28 |
Spdr Ser Tr cmn
(FLRN)
|
1.6 |
$10M |
|
339k |
30.73 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$8.6M |
|
167k |
51.44 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$5.3M |
|
93k |
57.09 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$5.0M |
|
17k |
292.99 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$3.6M |
|
71k |
51.00 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$2.6M |
|
20k |
134.72 |
Dbx Etf Tr xtrackers shrt
(SHYL)
|
0.4 |
$2.6M |
|
52k |
49.28 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$2.5M |
|
17k |
150.11 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$2.3M |
|
27k |
83.10 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$2.1M |
|
29k |
71.47 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$1.5M |
|
15k |
100.39 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.4M |
|
8.8k |
155.47 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.2M |
|
5.8k |
207.62 |
United Parcel Service
(UPS)
|
0.2 |
$1.1M |
|
10k |
103.31 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$892k |
|
5.3k |
167.10 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$714k |
|
8.2k |
87.23 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$724k |
|
6.3k |
115.10 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.1 |
$658k |
|
69k |
9.50 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$485k |
|
1.8k |
264.31 |
Apple
(AAPL)
|
0.1 |
$480k |
|
2.4k |
197.94 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$491k |
|
6.6k |
74.70 |
Qualcomm
(QCOM)
|
0.1 |
$487k |
|
6.4k |
76.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$352k |
|
3.2k |
109.73 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$402k |
|
6.1k |
65.76 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$357k |
|
5.1k |
70.60 |
NetApp
(NTAP)
|
0.1 |
$339k |
|
5.5k |
61.64 |
Amazon
(AMZN)
|
0.1 |
$322k |
|
170.00 |
1894.12 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$288k |
|
2.6k |
111.28 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$343k |
|
6.4k |
53.49 |
Keysight Technologies
(KEYS)
|
0.1 |
$295k |
|
3.3k |
89.77 |
Cisco Systems
(CSCO)
|
0.0 |
$225k |
|
4.1k |
54.66 |
Paychex
(PAYX)
|
0.0 |
$263k |
|
3.2k |
82.19 |
Realty Income
(O)
|
0.0 |
$228k |
|
3.3k |
69.09 |
Tortoise Pipeline & Energy
|
0.0 |
$230k |
|
16k |
14.38 |
Ishares Tr esg 1 5 yr usd
(SUSB)
|
0.0 |
$279k |
|
11k |
25.35 |
Proshares Short Vix St Futur etf
(SVXY)
|
0.0 |
$274k |
|
5.1k |
53.92 |
Microsoft Corporation
(MSFT)
|
0.0 |
$201k |
|
1.5k |
134.00 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$223k |
|
6.1k |
36.78 |
Facebook Inc cl a
(META)
|
0.0 |
$205k |
|
1.1k |
192.85 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.0 |
$200k |
|
8.0k |
24.93 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$154k |
|
15k |
10.10 |