Invesco Qqq Trust Series 1
(QQQ)
|
8.8 |
$33M |
|
195k |
170.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.2 |
$31M |
|
270k |
114.57 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
7.1 |
$27M |
|
224k |
118.97 |
Vanguard Mid-Cap Value ETF
(VOE)
|
7.1 |
$27M |
|
240k |
110.46 |
Vanguard Dividend Appreciation ETF
(VIG)
|
6.8 |
$26M |
|
252k |
101.62 |
Vanguard European ETF
(VGK)
|
6.5 |
$24M |
|
435k |
56.13 |
Industrial SPDR
(XLI)
|
5.0 |
$19M |
|
260k |
71.63 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
4.2 |
$16M |
|
118k |
134.41 |
Consumer Discretionary SPDR
(XLY)
|
4.2 |
$16M |
|
142k |
109.30 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.8 |
$14M |
|
328k |
43.33 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.6 |
$14M |
|
318k |
42.97 |
Vanguard Mid-Cap ETF
(VO)
|
3.6 |
$14M |
|
86k |
157.64 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
3.4 |
$13M |
|
273k |
47.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.4 |
$13M |
|
113k |
112.87 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
2.6 |
$9.7M |
|
201k |
48.46 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
1.9 |
$7.0M |
|
219k |
31.88 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.2 |
$4.3M |
|
36k |
121.72 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
1.2 |
$4.3M |
|
128k |
34.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$4.3M |
|
52k |
83.36 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$4.2M |
|
40k |
106.31 |
Materials SPDR
(XLB)
|
1.1 |
$4.2M |
|
72k |
58.08 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.1 |
$4.2M |
|
12k |
354.98 |
SPDR Gold Trust
(GLD)
|
1.1 |
$4.1M |
|
35k |
118.64 |
SPDR S&P World ex-US
(SPDW)
|
0.8 |
$2.9M |
|
97k |
30.40 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.7 |
$2.7M |
|
33k |
83.05 |
Technology SPDR
(XLK)
|
0.6 |
$2.2M |
|
32k |
69.47 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.6 |
$2.1M |
|
33k |
62.72 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.4 |
$1.7M |
|
52k |
32.28 |
LaSalle Hotel Properties
|
0.3 |
$1.3M |
|
38k |
34.23 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$1.3M |
|
36k |
35.33 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.3 |
$1.2M |
|
53k |
23.23 |
MasterCard Incorporated
(MA)
|
0.3 |
$1.1M |
|
5.5k |
196.57 |
Verizon Communications
(VZ)
|
0.3 |
$1.0M |
|
21k |
50.33 |
Golub Capital BDC
(GBDC)
|
0.3 |
$1.1M |
|
57k |
18.31 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$967k |
|
4.6k |
212.15 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$907k |
|
55k |
16.46 |
Visa
(V)
|
0.2 |
$848k |
|
6.4k |
132.52 |
Templeton Global Income Fund
|
0.2 |
$844k |
|
138k |
6.14 |
Total
(TTE)
|
0.2 |
$829k |
|
14k |
60.55 |
Mercury General Corporation
(MCY)
|
0.2 |
$720k |
|
16k |
45.54 |
Lowe's Companies
(LOW)
|
0.2 |
$722k |
|
7.6k |
95.63 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$721k |
|
6.6k |
109.09 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$678k |
|
3.6k |
186.73 |
CenturyLink
|
0.2 |
$636k |
|
34k |
18.65 |
Enbridge
(ENB)
|
0.2 |
$632k |
|
18k |
35.69 |
Facebook Inc cl a
(META)
|
0.2 |
$632k |
|
3.3k |
194.34 |
Kraft Heinz
(KHC)
|
0.2 |
$655k |
|
10k |
62.80 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$646k |
|
572.00 |
1129.37 |
Booking Holdings
(BKNG)
|
0.2 |
$632k |
|
312.00 |
2025.64 |
FirstEnergy
(FE)
|
0.2 |
$601k |
|
17k |
35.88 |
AmerisourceBergen
(COR)
|
0.2 |
$615k |
|
7.2k |
85.25 |
General Mills
(GIS)
|
0.2 |
$614k |
|
14k |
44.27 |
Transcanada Corp
|
0.2 |
$588k |
|
14k |
43.24 |
American Electric Power Company
(AEP)
|
0.1 |
$534k |
|
7.7k |
69.27 |
General Motors Company
(GM)
|
0.1 |
$509k |
|
13k |
39.40 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$511k |
|
13k |
39.12 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$543k |
|
15k |
35.79 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$492k |
|
4.8k |
102.61 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$472k |
|
423.00 |
1115.84 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$463k |
|
4.4k |
105.73 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$442k |
|
12k |
38.33 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$467k |
|
19k |
24.29 |
Iqvia Holdings
(IQV)
|
0.1 |
$467k |
|
4.7k |
99.83 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.1 |
$435k |
|
21k |
20.73 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$420k |
|
1.5k |
273.08 |
O'reilly Automotive
(ORLY)
|
0.1 |
$425k |
|
1.6k |
273.66 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$374k |
|
7.9k |
47.05 |
Wells Fargo & Company
(WFC)
|
0.1 |
$337k |
|
6.1k |
55.49 |
Oracle Corporation
(ORCL)
|
0.1 |
$338k |
|
7.7k |
44.11 |
Ventas
(VTR)
|
0.1 |
$349k |
|
6.1k |
56.96 |
UnitedHealth
(UNH)
|
0.1 |
$301k |
|
1.2k |
245.31 |
General Dynamics Corporation
(GD)
|
0.1 |
$294k |
|
1.6k |
186.67 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.1 |
$311k |
|
11k |
29.64 |
General Electric Company
|
0.1 |
$264k |
|
19k |
13.61 |
Cooper Companies
|
0.1 |
$258k |
|
1.1k |
235.83 |
Philip Morris International
(PM)
|
0.1 |
$252k |
|
3.1k |
80.87 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$266k |
|
29k |
9.31 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$247k |
|
7.0k |
35.15 |
Compass Minerals International
(CMP)
|
0.1 |
$243k |
|
3.7k |
65.71 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$212k |
|
3.9k |
53.83 |
CarMax
(KMX)
|
0.1 |
$224k |
|
3.1k |
72.87 |
Cerner Corporation
|
0.1 |
$209k |
|
3.5k |
59.73 |
eBay
(EBAY)
|
0.1 |
$224k |
|
6.2k |
36.29 |
Unilever
(UL)
|
0.1 |
$219k |
|
4.0k |
55.40 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$213k |
|
2.2k |
97.71 |
Express Scripts Holding
|
0.1 |
$212k |
|
2.7k |
77.18 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$226k |
|
6.1k |
37.36 |
Allstate Corporation
(ALL)
|
0.1 |
$204k |
|
2.2k |
91.19 |
Baidu
(BIDU)
|
0.1 |
$206k |
|
848.00 |
242.92 |
Ford Motor Company
(F)
|
0.0 |
$138k |
|
12k |
11.11 |