iShares S&P 500 Index
(IVV)
|
11.9 |
$12M |
|
45k |
258.40 |
Ishares Tr cmn
(GOVT)
|
10.2 |
$9.9M |
|
354k |
28.01 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
4.2 |
$4.1M |
|
82k |
49.89 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
3.7 |
$3.6M |
|
45k |
81.04 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.6 |
$3.5M |
|
63k |
54.92 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
3.5 |
$3.4M |
|
69k |
48.49 |
Ishares Tr etf msci usa
(ESGU)
|
3.2 |
$3.2M |
|
55k |
57.50 |
iShares Lehman MBS Bond Fund
(MBB)
|
3.2 |
$3.1M |
|
28k |
110.46 |
Ishares Tr usa min vo
(USMV)
|
2.8 |
$2.7M |
|
50k |
54.00 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
2.1 |
$2.0M |
|
50k |
40.86 |
Technology SPDR
(XLK)
|
2.0 |
$2.0M |
|
25k |
80.39 |
Ishares Inc msci em esg se
(ESGE)
|
2.0 |
$1.9M |
|
70k |
27.36 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.4 |
$1.4M |
|
8.5k |
164.97 |
iShares S&P Global Technology Sect.
(IXN)
|
1.4 |
$1.4M |
|
7.7k |
182.36 |
Utilities SPDR
(XLU)
|
1.4 |
$1.3M |
|
24k |
55.42 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.3 |
$1.3M |
|
5.5k |
236.82 |
Vanguard Health Care ETF
(VHT)
|
1.3 |
$1.2M |
|
7.5k |
166.15 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
1.2 |
$1.2M |
|
22k |
52.71 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.2 |
$1.1M |
|
20k |
57.22 |
Fortis
(FTS)
|
1.1 |
$1.1M |
|
29k |
38.55 |
Schwab Strategic Tr cmn
(SCHV)
|
1.1 |
$1.1M |
|
25k |
44.25 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$1.1M |
|
27k |
40.49 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
1.1 |
$1.1M |
|
21k |
51.00 |
Microsoft Corporation
(MSFT)
|
1.1 |
$1.0M |
|
6.7k |
157.75 |
Ishares Msci Usa Size Factor
(SIZE)
|
1.1 |
$1.0M |
|
14k |
71.35 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.0 |
$977k |
|
16k |
62.60 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.0 |
$959k |
|
35k |
27.73 |
Ishares Tr fltg rate nt
(FLOT)
|
0.9 |
$922k |
|
19k |
48.75 |
iShares Dow Jones US Technology
(IYW)
|
0.9 |
$896k |
|
4.4k |
204.29 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$764k |
|
23k |
33.33 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.8 |
$769k |
|
12k |
63.62 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.8 |
$730k |
|
24k |
30.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.7 |
$676k |
|
7.0k |
96.70 |
Global Net Lease
(GNL)
|
0.7 |
$658k |
|
49k |
13.37 |
BP
(BP)
|
0.7 |
$632k |
|
26k |
24.19 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$635k |
|
7.3k |
86.63 |
Johnson & Johnson
(JNJ)
|
0.6 |
$618k |
|
4.7k |
131.24 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$621k |
|
2.4k |
259.07 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$624k |
|
12k |
52.39 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.6 |
$606k |
|
21k |
29.02 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.6 |
$604k |
|
13k |
45.00 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.6 |
$588k |
|
17k |
35.74 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$569k |
|
15k |
37.91 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.6 |
$573k |
|
6.9k |
83.33 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.6 |
$575k |
|
5.4k |
106.40 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.5 |
$526k |
|
2.3k |
225.27 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.5 |
$526k |
|
2.8k |
190.33 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$513k |
|
9.4k |
54.48 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$496k |
|
4.2k |
117.62 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.5 |
$479k |
|
16k |
30.70 |
Paycom Software
(PAYC)
|
0.5 |
$477k |
|
2.4k |
201.96 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.5 |
$452k |
|
7.5k |
59.95 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$440k |
|
6.3k |
69.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$418k |
|
3.4k |
123.61 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.4 |
$422k |
|
7.5k |
56.20 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.4 |
$407k |
|
7.5k |
54.47 |
HEICO Corporation
(HEI)
|
0.4 |
$378k |
|
5.1k |
74.56 |
Apple
(AAPL)
|
0.4 |
$372k |
|
1.5k |
253.64 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$371k |
|
3.1k |
118.57 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.4 |
$370k |
|
1.8k |
200.00 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.4 |
$369k |
|
8.8k |
41.82 |
Pfizer
(PFE)
|
0.4 |
$362k |
|
11k |
32.62 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$351k |
|
4.3k |
82.12 |
At&t
(T)
|
0.3 |
$339k |
|
12k |
29.04 |
Jp Morgan Exchange Traded Fd fund
|
0.3 |
$339k |
|
14k |
24.72 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$326k |
|
2.8k |
115.52 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$326k |
|
9.7k |
33.55 |
First Tr Exchng Traded Fd Vi alt abslt strg
(FAAR)
|
0.3 |
$333k |
|
13k |
25.35 |
SPDR Gold Trust
(GLD)
|
0.3 |
$321k |
|
2.2k |
147.86 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$320k |
|
9.4k |
33.98 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$283k |
|
4.8k |
59.09 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$269k |
|
2.2k |
121.50 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.3 |
$273k |
|
5.2k |
52.18 |
iShares Dow Jones US Utilities
(IDU)
|
0.3 |
$261k |
|
1.9k |
140.00 |
Transunion
(TRU)
|
0.3 |
$264k |
|
4.0k |
66.22 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.3 |
$262k |
|
5.3k |
49.68 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$256k |
|
4.6k |
55.95 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.3 |
$256k |
|
1.2k |
212.10 |
ProShares Ultra Gold
(UGL)
|
0.3 |
$255k |
|
4.9k |
52.06 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.3 |
$251k |
|
5.7k |
44.21 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.2 |
$247k |
|
2.8k |
89.41 |
Advanced Micro Devices
(AMD)
|
0.2 |
$240k |
|
5.3k |
45.54 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.2 |
$240k |
|
4.8k |
49.77 |
First Trust Cloud Computing Et
(SKYY)
|
0.2 |
$247k |
|
4.5k |
54.51 |
Servicenow
(NOW)
|
0.2 |
$242k |
|
847.00 |
286.22 |
Proshares Tr Ii Ulta Blmbg 2017
|
0.2 |
$245k |
|
154k |
1.59 |
Ark Etf Tr innovation etf
(ARKK)
|
0.2 |
$235k |
|
5.3k |
44.09 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$225k |
|
11k |
20.86 |
iShares Silver Trust
(SLV)
|
0.2 |
$227k |
|
17k |
13.03 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.2 |
$221k |
|
5.9k |
37.53 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$211k |
|
3.6k |
59.39 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.2 |
$211k |
|
2.0k |
106.67 |
Iron Mountain
(IRM)
|
0.2 |
$209k |
|
8.8k |
23.75 |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp
(HDMV)
|
0.2 |
$215k |
|
8.3k |
25.84 |
Home Depot
(HD)
|
0.2 |
$208k |
|
1.1k |
185.71 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$206k |
|
1.8k |
117.39 |
Blackrock Science &
(BST)
|
0.2 |
$201k |
|
7.0k |
28.73 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$172k |
|
11k |
15.30 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.1 |
$87k |
|
15k |
5.80 |
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$65k |
|
11k |
5.81 |
Fs Investment Corporation
|
0.0 |
$37k |
|
13k |
2.94 |