Spdr S&p 500 Etf
(SPY)
|
20.0 |
$87M |
|
365k |
236.80 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
8.6 |
$37M |
|
465k |
79.74 |
SPDR S&P MidCap 400 ETF
(MDY)
|
8.5 |
$37M |
|
117k |
313.24 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
5.9 |
$26M |
|
1.1M |
22.81 |
Vanguard Emerging Markets ETF
(VWO)
|
5.3 |
$23M |
|
576k |
39.72 |
Vanguard Total Bond Market ETF
(BND)
|
5.0 |
$22M |
|
269k |
81.08 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
5.0 |
$22M |
|
449k |
48.44 |
Vanguard European ETF
(VGK)
|
4.5 |
$19M |
|
376k |
51.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.3 |
$19M |
|
164k |
114.65 |
Vanguard Pacific ETF
(VPL)
|
3.4 |
$15M |
|
230k |
63.28 |
iShares Russell 2000 Index
(IWM)
|
2.6 |
$11M |
|
81k |
137.47 |
Energy Select Sector SPDR
(XLE)
|
2.5 |
$11M |
|
156k |
69.90 |
iShares MSCI Canada Index
(EWC)
|
2.4 |
$10M |
|
386k |
26.88 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.4 |
$10M |
|
164k |
62.81 |
United Sts Commodity Index F
(USCI)
|
1.7 |
$7.3M |
|
187k |
39.16 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.3 |
$5.7M |
|
114k |
50.62 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$5.6M |
|
117k |
47.79 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.1 |
$4.8M |
|
40k |
117.92 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
1.1 |
$4.6M |
|
96k |
47.92 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.9 |
$4.1M |
|
75k |
54.82 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.9 |
$3.8M |
|
195k |
19.27 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.8 |
$3.6M |
|
31k |
116.41 |
PowerShares DB Com Indx Trckng Fund
|
0.8 |
$3.2M |
|
213k |
15.21 |
Global X Fds glb x mlp enr
|
0.8 |
$3.3M |
|
221k |
14.75 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.7 |
$3.1M |
|
75k |
40.86 |
Powershares Etf Tr Ii s^p500 low vol
|
0.7 |
$3.0M |
|
70k |
43.46 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$2.8M |
|
23k |
121.33 |
Goldman Sachs
(GS)
|
0.4 |
$1.9M |
|
8.1k |
229.68 |
SPDR Barclays Capital High Yield B
|
0.4 |
$1.8M |
|
50k |
36.94 |
Enterprise Products Partners
(EPD)
|
0.4 |
$1.8M |
|
63k |
27.61 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$1.5M |
|
103k |
14.49 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$1.4M |
|
28k |
51.18 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$1.3M |
|
11k |
113.68 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.2M |
|
15k |
82.58 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$1.2M |
|
18k |
65.45 |
WisdomTree India Earnings Fund
(EPI)
|
0.3 |
$1.1M |
|
47k |
24.14 |
Energy Transfer Partners
|
0.2 |
$1.1M |
|
30k |
36.51 |
Plains All American Pipeline
(PAA)
|
0.2 |
$1.0M |
|
32k |
31.60 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$999k |
|
4.00 |
249750.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$959k |
|
8.8k |
108.98 |
Magellan Midstream Partners
|
0.2 |
$892k |
|
12k |
76.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$887k |
|
23k |
39.39 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$888k |
|
20k |
43.96 |
Nuveen Fltng Rte Incm Opp
|
0.2 |
$793k |
|
67k |
11.86 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.2 |
$682k |
|
19k |
35.99 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$611k |
|
26k |
23.44 |
Enbridge Energy Partners
|
0.1 |
$561k |
|
30k |
19.00 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$550k |
|
8.7k |
63.26 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$550k |
|
102k |
5.41 |
Buckeye Partners
|
0.1 |
$538k |
|
7.8k |
68.61 |
Golub Capital BDC
(GBDC)
|
0.1 |
$508k |
|
26k |
19.87 |
Apple
(AAPL)
|
0.1 |
$439k |
|
3.1k |
143.65 |
SPDR Gold Trust
(GLD)
|
0.1 |
$432k |
|
3.6k |
118.71 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$401k |
|
7.2k |
55.46 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$347k |
|
2.1k |
166.67 |
Nextera Energy
(NEE)
|
0.1 |
$336k |
|
2.6k |
128.34 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$364k |
|
10k |
36.40 |
Popular
(BPOP)
|
0.1 |
$341k |
|
8.3k |
40.99 |
Powershares DB Base Metals Fund
|
0.1 |
$319k |
|
20k |
16.36 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$260k |
|
1.5k |
171.17 |
Alerian Mlp Etf
|
0.1 |
$241k |
|
19k |
12.69 |
Trade Desk
(TTD)
|
0.1 |
$253k |
|
6.8k |
37.21 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$200k |
|
2.5k |
79.90 |
Celanese Corporation
(CE)
|
0.1 |
$225k |
|
2.5k |
90.00 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$223k |
|
1.7k |
132.42 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$225k |
|
6.0k |
37.50 |
THL Credit
|
0.1 |
$199k |
|
20k |
9.95 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.1 |
$203k |
|
3.1k |
66.47 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$237k |
|
7.9k |
29.92 |
Powershares Senior Loan Portfo mf
|
0.1 |
$204k |
|
8.8k |
23.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$220k |
|
259.00 |
849.42 |
Odyssey Marine Exploration I
(OMEX)
|
0.0 |
$41k |
|
10k |
3.95 |