iShares Russell 1000 Value Index
(IWD)
|
10.9 |
$13M |
|
113k |
116.97 |
iShares Russell 1000 Growth Index
(IWF)
|
9.7 |
$12M |
|
85k |
137.75 |
iShares MSCI EAFE Index Fund
(EFA)
|
8.0 |
$9.7M |
|
158k |
61.12 |
iShares Russell 2000 Index
(IWM)
|
5.2 |
$6.4M |
|
44k |
145.00 |
Vanguard Europe Pacific ETF
(VEA)
|
2.6 |
$3.1M |
|
80k |
38.76 |
Invesco Bulletshares 2020 Corp
|
2.4 |
$2.9M |
|
139k |
21.05 |
Invesco Bulletshares 2019 Corp
|
2.4 |
$2.9M |
|
136k |
21.10 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
2.4 |
$2.9M |
|
31k |
91.57 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$2.6M |
|
10k |
262.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.0 |
$2.4M |
|
58k |
40.82 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.9 |
$2.2M |
|
41k |
54.46 |
Invesco Bulletshares 2021 Corp
|
1.7 |
$2.1M |
|
99k |
20.78 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
1.6 |
$2.0M |
|
60k |
33.29 |
Ishares Tr cmn
(STIP)
|
1.6 |
$2.0M |
|
20k |
98.31 |
Lazard Ltd-cl A shs a
|
1.5 |
$1.9M |
|
49k |
38.16 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$1.6M |
|
6.1k |
264.53 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.1 |
$1.4M |
|
49k |
28.66 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.1 |
$1.4M |
|
14k |
97.47 |
Ishares 2020 Amt-free Muni Bond Etf
|
1.1 |
$1.3M |
|
51k |
25.40 |
iShares Russell 2000 Value Index
(IWN)
|
1.1 |
$1.3M |
|
11k |
116.28 |
Ishares Tr ibonds dec 21
|
1.0 |
$1.2M |
|
48k |
25.52 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.9 |
$1.1M |
|
41k |
27.91 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.9 |
$1.1M |
|
24k |
48.31 |
Apple
(AAPL)
|
0.9 |
$1.1M |
|
7.3k |
153.36 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.9 |
$1.1M |
|
23k |
48.25 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.9 |
$1.1M |
|
17k |
62.62 |
Wisdomtree Trust futre strat
(WTMF)
|
0.9 |
$1.1M |
|
27k |
38.58 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.8 |
$992k |
|
12k |
80.28 |
Ishares Inc em mkt min vol
(EEMV)
|
0.8 |
$913k |
|
16k |
57.30 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.8 |
$909k |
|
8.5k |
107.33 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$863k |
|
8.1k |
106.49 |
Health Care SPDR
(XLV)
|
0.7 |
$836k |
|
9.3k |
89.47 |
Vanguard Value ETF
(VTV)
|
0.7 |
$833k |
|
8.1k |
102.81 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.7 |
$833k |
|
17k |
48.59 |
I Shares 2019 Etf
|
0.7 |
$818k |
|
32k |
25.41 |
Ishares Tr Ibonds Dec2023 etf
|
0.7 |
$804k |
|
32k |
25.25 |
Ishares Tr ibonds dec 22
|
0.7 |
$789k |
|
31k |
25.72 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$764k |
|
7.4k |
102.88 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$765k |
|
5.2k |
147.65 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$710k |
|
28k |
25.71 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$716k |
|
2.2k |
325.90 |
UnitedHealth
(UNH)
|
0.6 |
$683k |
|
2.6k |
265.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$663k |
|
8.9k |
74.66 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.6 |
$662k |
|
13k |
51.18 |
Walgreen Boots Alliance
(WBA)
|
0.5 |
$654k |
|
9.1k |
71.56 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$648k |
|
3.1k |
212.39 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.5 |
$644k |
|
22k |
29.61 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.5 |
$631k |
|
2.6k |
244.10 |
Wisdomtree Tr blmbrg fl tr
|
0.5 |
$628k |
|
25k |
25.07 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$615k |
|
3.4k |
178.68 |
Johnson & Johnson
(JNJ)
|
0.5 |
$600k |
|
4.7k |
128.73 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$603k |
|
559.00 |
1078.71 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$557k |
|
5.8k |
96.53 |
Invesco Exchange Traded Fd T zacks mid cap
(CZA)
|
0.5 |
$555k |
|
8.9k |
62.20 |
Technology SPDR
(XLK)
|
0.4 |
$528k |
|
8.2k |
64.30 |
Cigna Corp
(CI)
|
0.4 |
$535k |
|
2.8k |
193.14 |
Southwest Airlines
(LUV)
|
0.4 |
$513k |
|
10k |
50.53 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$512k |
|
13k |
39.87 |
3M Company
(MMM)
|
0.4 |
$492k |
|
2.6k |
192.26 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.4 |
$491k |
|
11k |
46.63 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.4 |
$477k |
|
14k |
34.69 |
Microsoft Corporation
(MSFT)
|
0.4 |
$459k |
|
4.3k |
105.78 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.4 |
$465k |
|
14k |
32.68 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$450k |
|
9.6k |
47.07 |
Abbvie
(ABBV)
|
0.4 |
$450k |
|
5.1k |
88.69 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$426k |
|
5.9k |
71.83 |
At&t
(T)
|
0.3 |
$427k |
|
14k |
30.58 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.3 |
$420k |
|
13k |
31.87 |
Booking Holdings
(BKNG)
|
0.3 |
$427k |
|
250.00 |
1708.00 |
Verizon Communications
(VZ)
|
0.3 |
$370k |
|
6.5k |
57.02 |
Merck & Co
(MRK)
|
0.3 |
$378k |
|
5.0k |
75.83 |
Pepsi
(PEP)
|
0.3 |
$376k |
|
3.4k |
109.78 |
Wisdomtree Dynamic Long/short U.s. Equity Fund etf
|
0.3 |
$371k |
|
13k |
28.76 |
McDonald's Corporation
(MCD)
|
0.3 |
$348k |
|
1.9k |
184.71 |
Chevron Corporation
(CVX)
|
0.3 |
$346k |
|
3.1k |
112.48 |
Old Dominion Freight Line
(ODFL)
|
0.3 |
$356k |
|
2.7k |
132.98 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$350k |
|
4.5k |
78.49 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$338k |
|
2.9k |
116.55 |
Home Depot
(HD)
|
0.3 |
$326k |
|
1.8k |
177.37 |
Cisco Systems
(CSCO)
|
0.3 |
$326k |
|
7.3k |
44.78 |
Honeywell International
(HON)
|
0.3 |
$327k |
|
2.3k |
139.98 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$328k |
|
9.7k |
33.88 |
Qualcomm
(QCOM)
|
0.3 |
$311k |
|
5.7k |
54.29 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$309k |
|
4.9k |
62.47 |
Coca-Cola Company
(KO)
|
0.2 |
$306k |
|
6.4k |
47.71 |
Pfizer
(PFE)
|
0.2 |
$307k |
|
7.3k |
42.25 |
Intel Corporation
(INTC)
|
0.2 |
$308k |
|
6.4k |
48.30 |
Emerson Electric
(EMR)
|
0.2 |
$297k |
|
4.7k |
63.07 |
Wal-Mart Stores
(WMT)
|
0.2 |
$291k |
|
3.0k |
97.52 |
International Business Machines
(IBM)
|
0.2 |
$286k |
|
2.3k |
122.54 |
Procter & Gamble Company
(PG)
|
0.2 |
$295k |
|
3.3k |
90.41 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$279k |
|
8.8k |
31.69 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$271k |
|
969.00 |
279.67 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.2 |
$263k |
|
4.6k |
57.51 |
Abbott Laboratories
(ABT)
|
0.2 |
$250k |
|
3.5k |
71.37 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$251k |
|
3.4k |
73.80 |
KAR Auction Services
(KAR)
|
0.2 |
$255k |
|
4.9k |
51.57 |
Taiwan Semiconductor Mfg
(TSM)
|
0.2 |
$244k |
|
6.7k |
36.34 |
Union Pacific Corporation
(UNP)
|
0.2 |
$244k |
|
1.6k |
155.32 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$239k |
|
5.0k |
48.18 |
Bsjj etf
|
0.2 |
$233k |
|
9.7k |
23.94 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$219k |
|
4.6k |
47.63 |
Spdr Ser Tr russell yield
(ONEY)
|
0.2 |
$215k |
|
3.3k |
65.65 |
Nextera Energy
(NEE)
|
0.2 |
$202k |
|
1.1k |
177.50 |
Target Corporation
(TGT)
|
0.2 |
$201k |
|
2.9k |
70.35 |
Accenture
(ACN)
|
0.2 |
$204k |
|
1.4k |
148.80 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$203k |
|
2.6k |
79.23 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$203k |
|
2.0k |
101.05 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.2 |
$212k |
|
4.4k |
47.65 |
CenturyLink
|
0.1 |
$168k |
|
11k |
15.37 |
Genworth Financial
(GNW)
|
0.1 |
$62k |
|
13k |
4.79 |
Organovo Holdings
|
0.0 |
$20k |
|
20k |
1.00 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$24k |
|
25k |
0.96 |
QuickLogic Corporation
|
0.0 |
$13k |
|
16k |
0.83 |
Invivo Therapeutics Hldgs Corp
|
0.0 |
$4.1k |
|
11k |
0.36 |