iShares MSCI EAFE Index Fund
(EFA)
|
7.1 |
$7.2M |
|
107k |
66.97 |
iShares Russell 1000 Value Index
(IWD)
|
6.3 |
$6.4M |
|
53k |
121.38 |
Spdr S&p 500 Etf
(SPY)
|
6.0 |
$6.0M |
|
22k |
271.27 |
iShares Russell 1000 Growth Index
(IWF)
|
3.6 |
$3.7M |
|
25k |
143.81 |
SPDR S&P MidCap 400 ETF
(MDY)
|
3.4 |
$3.4M |
|
9.6k |
355.07 |
iShares Russell 2000 Index
(IWM)
|
2.9 |
$2.9M |
|
18k |
163.75 |
Vanguard Europe Pacific ETF
(VEA)
|
2.6 |
$2.6M |
|
61k |
42.90 |
Lazard Ltd-cl A shs a
|
2.4 |
$2.4M |
|
49k |
48.91 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.3 |
$2.3M |
|
42k |
54.70 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
2.0 |
$2.0M |
|
20k |
101.89 |
iShares Lehman Aggregate Bond
(AGG)
|
1.9 |
$2.0M |
|
19k |
106.33 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.9 |
$1.9M |
|
45k |
43.33 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.6 |
$1.6M |
|
26k |
62.33 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$1.6M |
|
6.0k |
273.06 |
iShares Russell 2000 Value Index
(IWN)
|
1.5 |
$1.5M |
|
11k |
131.91 |
Invesco Bulletshares 2018 Corp
|
1.5 |
$1.5M |
|
71k |
21.16 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.4 |
$1.4M |
|
49k |
29.63 |
Vanguard Value ETF
(VTV)
|
1.4 |
$1.4M |
|
13k |
103.82 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.3 |
$1.3M |
|
16k |
83.43 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
1.2 |
$1.2M |
|
24k |
52.03 |
Apple
(AAPL)
|
1.2 |
$1.2M |
|
6.5k |
185.05 |
Health Care SPDR
(XLV)
|
1.1 |
$1.1M |
|
13k |
83.48 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$1.1M |
|
41k |
26.60 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
1.1 |
$1.1M |
|
23k |
47.99 |
Invesco Bulletshares 2019 Corp
|
1.0 |
$1.0M |
|
49k |
21.00 |
Invesco Exch Trd Slf Idx Fd Tr
|
1.0 |
$1.0M |
|
41k |
25.10 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.0 |
$1.0M |
|
20k |
51.43 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.0 |
$988k |
|
12k |
80.93 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.9 |
$954k |
|
8.5k |
112.65 |
Ishares Inc em mkt min vol
(EEMV)
|
0.9 |
$918k |
|
16k |
57.81 |
Invesco Bulletshares 2020 Corp
|
0.9 |
$881k |
|
42k |
21.07 |
Invesco Exchange Traded Fd T zacks mid cap
(CZA)
|
0.9 |
$867k |
|
13k |
64.66 |
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$842k |
|
5.3k |
157.56 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.8 |
$843k |
|
11k |
78.07 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.8 |
$845k |
|
17k |
49.29 |
Costco Wholesale Corporation
(COST)
|
0.8 |
$835k |
|
4.0k |
208.96 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.8 |
$829k |
|
18k |
47.02 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.8 |
$816k |
|
14k |
60.16 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$795k |
|
704.00 |
1129.26 |
UnitedHealth
(UNH)
|
0.8 |
$792k |
|
3.2k |
245.35 |
Abbvie
(ABBV)
|
0.8 |
$756k |
|
8.2k |
92.61 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$716k |
|
6.5k |
110.32 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$716k |
|
9.4k |
75.92 |
Technology SPDR
(XLK)
|
0.7 |
$722k |
|
10k |
69.44 |
Ishares Tr
|
0.7 |
$696k |
|
28k |
24.76 |
Johnson & Johnson
(JNJ)
|
0.7 |
$688k |
|
5.7k |
121.30 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$684k |
|
8.2k |
83.51 |
Ishares Tr ibnd dec21 etf
|
0.7 |
$675k |
|
28k |
24.38 |
Southwest Airlines
(LUV)
|
0.7 |
$666k |
|
13k |
50.89 |
Old Dominion Freight Line
(ODFL)
|
0.7 |
$654k |
|
4.4k |
148.87 |
Booking Holdings
(BKNG)
|
0.7 |
$659k |
|
325.00 |
2027.69 |
Home Depot
(HD)
|
0.6 |
$652k |
|
3.3k |
194.98 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$645k |
|
12k |
51.86 |
Ishares Tr Dec 2020
|
0.6 |
$652k |
|
26k |
25.05 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$634k |
|
6.1k |
104.26 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$627k |
|
2.6k |
242.55 |
3M Company
(MMM)
|
0.6 |
$602k |
|
3.1k |
196.73 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$588k |
|
3.0k |
194.90 |
Bsjj etf
|
0.6 |
$584k |
|
24k |
24.19 |
Valero Energy Corporation
(VLO)
|
0.5 |
$535k |
|
4.8k |
110.86 |
Honeywell International
(HON)
|
0.5 |
$516k |
|
3.6k |
144.01 |
Ishares Tr cmn
(STIP)
|
0.5 |
$510k |
|
5.1k |
99.65 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.5 |
$469k |
|
14k |
33.14 |
KAR Auction Services
(KAR)
|
0.4 |
$449k |
|
8.2k |
54.77 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.4 |
$449k |
|
9.3k |
48.06 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$434k |
|
5.5k |
79.20 |
Taiwan Semiconductor Mfg
(TSM)
|
0.4 |
$416k |
|
11k |
36.59 |
Microsoft Corporation
(MSFT)
|
0.4 |
$417k |
|
4.2k |
98.51 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.4 |
$411k |
|
13k |
30.72 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.4 |
$405k |
|
18k |
22.90 |
Invesco Financial Preferred Et other
(PGF)
|
0.3 |
$350k |
|
19k |
18.45 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$347k |
|
2.9k |
119.66 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$339k |
|
7.1k |
47.92 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$300k |
|
3.6k |
82.64 |
I Shares 2019 Etf
|
0.3 |
$301k |
|
12k |
25.42 |
Caterpillar
(CAT)
|
0.3 |
$293k |
|
2.2k |
135.84 |
Nextera Energy
(NEE)
|
0.3 |
$296k |
|
1.8k |
167.14 |
Ishares S&p Amt-free Municipal
|
0.3 |
$293k |
|
12k |
25.45 |
Chevron Corporation
(CVX)
|
0.3 |
$288k |
|
2.3k |
126.59 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.3 |
$281k |
|
11k |
25.38 |
Ishares Tr ibonds dec 22
|
0.3 |
$282k |
|
11k |
25.53 |
Pepsi
(PEP)
|
0.3 |
$275k |
|
2.5k |
108.78 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.3 |
$277k |
|
5.4k |
50.92 |
Ishares Tr ibonds dec 21
|
0.3 |
$278k |
|
11k |
25.47 |
Cisco Systems
(CSCO)
|
0.3 |
$264k |
|
6.1k |
43.07 |
Emerson Electric
(EMR)
|
0.3 |
$260k |
|
3.8k |
69.24 |
Ishares Tr Ibonds Dec2023 etf
|
0.3 |
$260k |
|
10k |
24.97 |
McDonald's Corporation
(MCD)
|
0.2 |
$256k |
|
1.6k |
156.57 |
At&t
(T)
|
0.2 |
$256k |
|
8.0k |
32.14 |
Verizon Communications
(VZ)
|
0.2 |
$255k |
|
5.1k |
50.40 |
Merck & Co
(MRK)
|
0.2 |
$256k |
|
4.2k |
60.79 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$258k |
|
1.8k |
140.52 |
QuickLogic Corporation
|
0.2 |
$249k |
|
216k |
1.15 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.2 |
$250k |
|
11k |
23.61 |
Intel Corporation
(INTC)
|
0.2 |
$248k |
|
5.0k |
49.73 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$248k |
|
2.3k |
108.92 |
Dowdupont
|
0.2 |
$247k |
|
3.7k |
65.88 |
ConocoPhillips
(COP)
|
0.2 |
$230k |
|
3.3k |
69.76 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$234k |
|
2.3k |
103.63 |
Boeing Company
(BA)
|
0.2 |
$220k |
|
656.00 |
335.37 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$225k |
|
2.7k |
83.71 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$218k |
|
4.3k |
51.28 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$226k |
|
4.7k |
47.60 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$214k |
|
724.00 |
295.58 |
Qualcomm
(QCOM)
|
0.2 |
$213k |
|
3.8k |
56.23 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$212k |
|
4.0k |
52.92 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.2 |
$214k |
|
1.9k |
115.18 |
Abbott Laboratories
(ABT)
|
0.2 |
$204k |
|
3.3k |
61.02 |
Pfizer
(PFE)
|
0.2 |
$204k |
|
5.6k |
36.36 |
SYSCO Corporation
(SYY)
|
0.2 |
$206k |
|
3.0k |
68.35 |
Organovo Holdings
|
0.0 |
$28k |
|
20k |
1.40 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$25k |
|
25k |
1.00 |
Invivo Therapeutics Hldgs Corp
|
0.0 |
$4.1k |
|
11k |
0.36 |