iShares S&P 500 Index
(IVV)
|
15.2 |
$71M |
|
258k |
273.05 |
iShares S&P MidCap 400 Index
(IJH)
|
8.8 |
$41M |
|
209k |
194.78 |
Spdr S&p 500 Etf
(SPY)
|
8.3 |
$39M |
|
142k |
271.28 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
5.0 |
$23M |
|
1.0M |
23.30 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
5.0 |
$23M |
|
478k |
48.85 |
Jp Morgan Alerian Mlp Index
|
5.0 |
$23M |
|
868k |
26.58 |
SPDR S&P Dividend
(SDY)
|
4.7 |
$22M |
|
237k |
92.70 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
4.5 |
$21M |
|
186k |
112.60 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.4 |
$20M |
|
245k |
83.46 |
SPDR S&P MidCap 400 ETF
(MDY)
|
3.8 |
$18M |
|
50k |
355.03 |
Ubs Ag Jersey Brh Alerian Infrst
|
3.6 |
$17M |
|
735k |
22.92 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
2.8 |
$13M |
|
261k |
50.17 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.3 |
$11M |
|
96k |
112.87 |
Oppenheimer Rev Weighted Etf large cap rev et
|
2.3 |
$11M |
|
207k |
50.76 |
Pjt Partners
(PJT)
|
1.9 |
$8.7M |
|
163k |
53.39 |
Apple
(AAPL)
|
1.6 |
$7.7M |
|
41k |
185.10 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
1.3 |
$5.9M |
|
183k |
32.05 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$5.7M |
|
35k |
163.78 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$5.6M |
|
69k |
81.44 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$4.9M |
|
92k |
53.16 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.0 |
$4.7M |
|
98k |
47.41 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$4.2M |
|
43k |
97.74 |
iShares Russell 1000 Index
(IWB)
|
0.7 |
$3.3M |
|
22k |
151.98 |
Citizens Financial
(CFG)
|
0.7 |
$3.1M |
|
80k |
38.90 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$3.0M |
|
71k |
42.90 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$3.0M |
|
44k |
66.96 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.6 |
$2.6M |
|
104k |
24.85 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$2.3M |
|
16k |
140.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$2.3M |
|
44k |
51.85 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$2.0M |
|
47k |
42.20 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$1.8M |
|
21k |
85.01 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$1.6M |
|
6.3k |
249.53 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.5M |
|
15k |
98.60 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.4M |
|
16k |
82.75 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.3M |
|
6.7k |
186.60 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.3 |
$1.2M |
|
7.5k |
166.00 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.3 |
$1.3M |
|
99k |
12.85 |
Global X Fds glb x mlp enr
|
0.3 |
$1.3M |
|
95k |
13.32 |
MasterCard Incorporated
(MA)
|
0.3 |
$1.2M |
|
6.1k |
196.51 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$1.2M |
|
12k |
101.59 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$1.2M |
|
17k |
71.17 |
Johnson & Johnson
(JNJ)
|
0.2 |
$963k |
|
7.9k |
121.39 |
Rbc Cad
(RY)
|
0.2 |
$952k |
|
13k |
75.26 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$922k |
|
9.1k |
101.64 |
Ross Stores
(ROST)
|
0.2 |
$866k |
|
10k |
84.74 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$823k |
|
6.9k |
119.62 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$852k |
|
5.5k |
155.64 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$819k |
|
13k |
62.73 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$820k |
|
59k |
13.90 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.2 |
$844k |
|
16k |
54.10 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$817k |
|
732.00 |
1116.12 |
Oppenheimer Rev Weighted Etf mid cap rev etf
|
0.2 |
$838k |
|
14k |
61.06 |
Oppenheimer Rev Weighted Etf small cap rev et
|
0.2 |
$824k |
|
11k |
73.36 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.2 |
$784k |
|
4.4k |
178.18 |
Amazon
(AMZN)
|
0.2 |
$756k |
|
445.00 |
1698.88 |
Home Depot
(HD)
|
0.1 |
$641k |
|
3.3k |
195.07 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$667k |
|
6.6k |
101.83 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$620k |
|
47k |
13.26 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.1 |
$611k |
|
18k |
33.17 |
TJX Companies
(TJX)
|
0.1 |
$564k |
|
5.9k |
95.16 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$560k |
|
13k |
42.90 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$499k |
|
4.8k |
104.15 |
Pfizer
(PFE)
|
0.1 |
$494k |
|
14k |
36.25 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$520k |
|
2.5k |
212.16 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$480k |
|
11k |
43.32 |
Pepsi
(PEP)
|
0.1 |
$477k |
|
4.4k |
108.80 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$485k |
|
3.1k |
157.72 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$474k |
|
37k |
12.73 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$465k |
|
12k |
39.11 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$420k |
|
8.9k |
47.40 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$433k |
|
3.8k |
115.47 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$377k |
|
7.4k |
51.11 |
Walt Disney Company
(DIS)
|
0.1 |
$368k |
|
3.5k |
104.87 |
CarMax
(KMX)
|
0.1 |
$379k |
|
5.2k |
72.81 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$383k |
|
3.3k |
117.85 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$372k |
|
87k |
4.28 |
Cohen and Steers Global Income Builder
|
0.1 |
$350k |
|
37k |
9.50 |
Guggenheim Bulletshrs 2023 Corp Bd Etf
|
0.1 |
$367k |
|
18k |
20.21 |
Merck & Co
(MRK)
|
0.1 |
$315k |
|
5.2k |
60.76 |
Hershey Company
(HSY)
|
0.1 |
$322k |
|
3.5k |
93.12 |
Credit Acceptance
(CACC)
|
0.1 |
$312k |
|
882.00 |
353.74 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$325k |
|
3.9k |
83.14 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$341k |
|
13k |
25.93 |
Facebook Inc cl a
(META)
|
0.1 |
$334k |
|
1.7k |
194.53 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$318k |
|
14k |
23.22 |
Abbvie
(ABBV)
|
0.1 |
$341k |
|
3.7k |
92.54 |
Chevron Corporation
(CVX)
|
0.1 |
$273k |
|
2.2k |
126.33 |
Honeywell International
(HON)
|
0.1 |
$287k |
|
2.0k |
143.93 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$265k |
|
2.4k |
110.19 |
Barings Corporate Investors
(MCI)
|
0.1 |
$269k |
|
18k |
15.11 |
Bsco etf
(BSCO)
|
0.1 |
$267k |
|
13k |
20.06 |
CSX Corporation
(CSX)
|
0.1 |
$228k |
|
3.6k |
63.87 |
Verizon Communications
(VZ)
|
0.1 |
$238k |
|
4.7k |
50.26 |
Mohawk Industries
(MHK)
|
0.1 |
$229k |
|
1.1k |
214.42 |
Jacobs Engineering
|
0.1 |
$224k |
|
3.5k |
63.40 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$244k |
|
4.5k |
54.22 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$212k |
|
1.2k |
171.94 |
Invesco Bulletshares 2021 Corp
|
0.1 |
$249k |
|
12k |
20.77 |
Bscm etf
|
0.1 |
$216k |
|
11k |
20.65 |
Invesco Ftse Rafi Dev etf - e
(PXF)
|
0.1 |
$248k |
|
5.8k |
42.96 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$136k |
|
11k |
12.56 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$133k |
|
11k |
12.45 |