SPDR Portfolio Large Cap ETF US Equity
(SPLG)
|
12.0 |
$38M |
|
749k |
50.33 |
Spdr S&P Dividend Etf US Equity
(SDY)
|
9.3 |
$29M |
|
239k |
122.28 |
Vanguard Emerging Market Emerging Market Equity
(VWO)
|
7.4 |
$23M |
|
430k |
54.31 |
iShares Core Dividend ETF US Equity
(DGRO)
|
6.9 |
$22M |
|
435k |
50.36 |
Spdr S&P 500 US Equity
(SPY)
|
6.9 |
$22M |
|
51k |
428.06 |
Ishares Tr S&P Smallcap US Equity
(IJR)
|
6.0 |
$19M |
|
167k |
112.98 |
Apple US Equity
(AAPL)
|
4.8 |
$15M |
|
111k |
136.96 |
First Tst Nasdaq 100 US Equity
(QTEC)
|
4.7 |
$15M |
|
93k |
159.04 |
First TRUST Technology US Equity
(FXL)
|
4.7 |
$15M |
|
119k |
124.15 |
First Tr Cons. Discretionary Alpha US Equity
(FXD)
|
4.5 |
$14M |
|
234k |
60.72 |
First Trust Nasdaq Transportation ETF US Equity
(FTXR)
|
4.5 |
$14M |
|
415k |
33.99 |
First Tr Indust/Prod AlphaDex US Equity
(FXR)
|
4.4 |
$14M |
|
233k |
58.99 |
Vanguard European International Equity
(VGK)
|
3.8 |
$12M |
|
178k |
67.26 |
Sch US Tips Etf US Core Bonds
(SCHP)
|
3.6 |
$11M |
|
182k |
62.51 |
Ishares Tr Barclays Bond US Core Bonds
(IEF)
|
1.8 |
$5.7M |
|
50k |
115.50 |
Wisdomtree Managed Futures Alternative Investments
(WTMF)
|
1.3 |
$4.2M |
|
103k |
41.42 |
Jpmorgan Chase & Co US Equity
(JPM)
|
0.9 |
$3.0M |
|
19k |
155.52 |
Business Development Corp Of America Alternative Bonds
|
0.8 |
$2.5M |
|
349k |
7.19 |
Vanguard Bond Index Fund US Core Bonds
(BND)
|
0.7 |
$2.2M |
|
26k |
85.90 |
Amazon US Equity
(AMZN)
|
0.7 |
$2.1M |
|
614.00 |
3434.85 |
Home Depot US Equity
(HD)
|
0.6 |
$1.9M |
|
6.0k |
318.92 |
First Tr DJ Internet US Equity
(FDN)
|
0.6 |
$1.7M |
|
7.1k |
244.80 |
Microsoft Corp US Equity
(MSFT)
|
0.5 |
$1.7M |
|
6.1k |
270.83 |
Vanguard Europe Pac Etf International Equity
(VEA)
|
0.4 |
$1.3M |
|
26k |
51.50 |
iShares S&P National AMT-Free Muni Bd US Core Bonds
(MUB)
|
0.4 |
$1.2M |
|
9.8k |
117.23 |
Berkshire Hathaway B US Equity
(BRK.B)
|
0.3 |
$1.1M |
|
4.0k |
277.96 |
Costco Whsl Corp US Equity
(COST)
|
0.3 |
$993k |
|
2.5k |
395.78 |
Ishares Tr Msci Eafe International Equity
(EFA)
|
0.3 |
$979k |
|
12k |
78.91 |
Walt Disney Company US Equity
(DIS)
|
0.3 |
$979k |
|
5.6k |
175.73 |
Vanguard Value ETF US Equity
(VTV)
|
0.3 |
$961k |
|
7.0k |
137.46 |
iShares S&P 500 Index US Equity
(IVV)
|
0.3 |
$913k |
|
2.1k |
430.05 |
Alphabet Inc. Class A US Equity
(GOOGL)
|
0.3 |
$911k |
|
373.00 |
2442.36 |
3m Company US Equity
(MMM)
|
0.3 |
$906k |
|
4.6k |
198.73 |
iShares MSCI Emerging Markets Index Emerging Market Equity
(EEM)
|
0.3 |
$855k |
|
16k |
55.17 |
Procter & Gamble US Equity
(PG)
|
0.2 |
$724k |
|
5.4k |
134.90 |
Starbucks Corp US Equity
(SBUX)
|
0.2 |
$706k |
|
6.3k |
111.74 |
Crestwood Equity Partners US Equity
|
0.2 |
$669k |
|
22k |
29.97 |
Ishares Core Msci Totl US Equity
(IXUS)
|
0.2 |
$633k |
|
8.6k |
73.33 |
Alibaba Group Hldg Emerging Market Equity
(BABA)
|
0.2 |
$623k |
|
2.7k |
226.79 |
Johnson & Johnson US Equity
(JNJ)
|
0.2 |
$603k |
|
3.7k |
164.80 |
Ishares Core Msci EAFE International Equity
(IEFA)
|
0.2 |
$603k |
|
8.1k |
74.80 |
Bristol-Myers Squibb US Equity
(BMY)
|
0.2 |
$598k |
|
9.0k |
66.81 |
Palantir Technologies US Equity
(PLTR)
|
0.2 |
$528k |
|
20k |
26.34 |
Kroger Company US Equity
(KR)
|
0.2 |
$481k |
|
13k |
38.31 |
Paypal Holdings Inco US Equity
(PYPL)
|
0.1 |
$468k |
|
1.6k |
291.23 |
Spdr Short Term US Core Bonds
(SPSB)
|
0.1 |
$448k |
|
14k |
31.26 |
Ishares Tr Russell US Equity
(IWF)
|
0.1 |
$414k |
|
1.5k |
271.30 |
Conocophillips US Equity
(COP)
|
0.1 |
$414k |
|
6.8k |
60.89 |
Vanguard S&P 500 ETF US Equity
(VOO)
|
0.1 |
$395k |
|
1.0k |
393.43 |
Ishares Dj Select Dividend US Equity
(DVY)
|
0.1 |
$387k |
|
3.3k |
116.60 |
Vanguard Total Stock Mkt US Equity
(VTI)
|
0.1 |
$384k |
|
1.7k |
222.87 |
Facebook Inc Class A US Equity
(META)
|
0.1 |
$377k |
|
1.1k |
347.79 |
PowerShares QQQ Trust US Equity
(QQQ)
|
0.1 |
$357k |
|
1.0k |
354.17 |
Ishares Tr Lehman Tips Alternative Bonds
(TIP)
|
0.1 |
$343k |
|
2.7k |
127.99 |
Vgrd Itc Etf Dv US Core Bonds
(VCIT)
|
0.1 |
$309k |
|
3.3k |
94.99 |
Blackstone Group US Equity
(BX)
|
0.1 |
$308k |
|
3.2k |
97.19 |
First Dorsey Wright US Equity
(FV)
|
0.1 |
$299k |
|
6.3k |
47.41 |
Nike Inc Class B US Equity
(NKE)
|
0.1 |
$297k |
|
1.9k |
154.29 |
Ishares S&P Moderate US Equity
(AOM)
|
0.1 |
$295k |
|
6.6k |
44.98 |
Square US Equity
(SQ)
|
0.1 |
$291k |
|
1.2k |
243.92 |
Exxon Mobil Corporation US Equity
(XOM)
|
0.1 |
$283k |
|
4.5k |
63.09 |
CrowdStrike Holdings US Equity
(CRWD)
|
0.1 |
$279k |
|
1.1k |
251.35 |
Churchill Downs Inc Ky US Equity
(CHDN)
|
0.1 |
$275k |
|
1.4k |
198.13 |
Fs Kkr Capital Corp Alternative Bonds
(FSK)
|
0.1 |
$274k |
|
13k |
21.48 |
Chevron Corporation US Equity
(CVX)
|
0.1 |
$270k |
|
2.6k |
104.81 |
American Express Company US Equity
(AXP)
|
0.1 |
$267k |
|
1.6k |
165.33 |
Sea Emerging Market Equity
(SE)
|
0.1 |
$262k |
|
953.00 |
274.92 |
Shopify US Equity
(SHOP)
|
0.1 |
$259k |
|
177.00 |
1463.28 |
Alphabet Inc. Class C US Equity
(GOOG)
|
0.1 |
$251k |
|
100.00 |
2510.00 |
DCP Midstream Partners US Equity
|
0.1 |
$242k |
|
7.9k |
30.66 |
At&t US Equity
(T)
|
0.1 |
$240k |
|
8.4k |
28.73 |
Wal-Mart Stores US Equity
(WMT)
|
0.1 |
$233k |
|
1.7k |
141.21 |
Ishares Tr Barclays Fund US Core Bonds
(AGG)
|
0.1 |
$228k |
|
2.0k |
115.33 |
Boeing US Equity
(BA)
|
0.1 |
$223k |
|
932.00 |
239.27 |
Roku US Equity
(ROKU)
|
0.1 |
$216k |
|
471.00 |
458.60 |
Amer Electric Pwr US Equity
(AEP)
|
0.1 |
$210k |
|
2.5k |
84.61 |
General Electric Company US Equity
|
0.1 |
$206k |
|
15k |
13.44 |
Annaly Capital Mgmt Alternative Investments
|
0.0 |
$118k |
|
13k |
8.88 |
Bioelectronics Corp US Equity
(BIEL)
|
0.0 |
$56k |
|
21M |
0.00 |
Ziopharm Oncology US Equity
|
0.0 |
$27k |
|
10k |
2.66 |
Zomedica Corp International Equity
(ZOM)
|
0.0 |
$14k |
|
17k |
0.82 |
Discovery Minerals US Equity
(DSCR)
|
0.0 |
$0 |
|
20k |
0.00 |