iShares Russell 1000 Value Index
(IWD)
|
11.3 |
$15M |
|
121k |
123.49 |
iShares Russell 1000 Growth Index
(IWF)
|
11.1 |
$15M |
|
97k |
151.36 |
iShares MSCI EAFE Index Fund
(EFA)
|
8.8 |
$12M |
|
180k |
64.86 |
iShares Russell 2000 Index
(IWM)
|
6.1 |
$8.0M |
|
53k |
153.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.8 |
$3.7M |
|
85k |
42.92 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$3.3M |
|
80k |
40.86 |
Invesco Bulletshares 2019 Corp
|
2.4 |
$3.1M |
|
149k |
21.07 |
Invesco Bulletshares 2020 Corp
|
2.4 |
$3.1M |
|
147k |
21.22 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.2 |
$3.0M |
|
104k |
28.54 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
2.0 |
$2.6M |
|
28k |
91.61 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.9 |
$2.5M |
|
46k |
55.77 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$2.5M |
|
8.8k |
282.47 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$2.4M |
|
8.4k |
284.60 |
Invesco Bulletshares 2021 Corp
|
1.8 |
$2.4M |
|
113k |
21.03 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.7 |
$2.3M |
|
62k |
36.38 |
Lazard Ltd-cl A shs a
|
1.3 |
$1.8M |
|
49k |
36.13 |
Wisdomtree Trust futre strat
(WTMF)
|
1.1 |
$1.4M |
|
35k |
38.89 |
Ishares 2020 Amt-free Muni Bond Etf
|
1.0 |
$1.3M |
|
52k |
25.51 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.0 |
$1.3M |
|
13k |
104.46 |
Ishares Tr ibonds dec 21
|
0.9 |
$1.3M |
|
49k |
25.67 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$1.1M |
|
22k |
49.26 |
Wisdomtree Dynamic Long/short U.s. Equity Fund etf
|
0.8 |
$1.0M |
|
36k |
29.34 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.7 |
$960k |
|
8.5k |
113.35 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.7 |
$947k |
|
14k |
67.78 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.7 |
$938k |
|
11k |
88.51 |
Apple
(AAPL)
|
0.7 |
$927k |
|
4.9k |
189.92 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$928k |
|
7.7k |
119.88 |
Ishares Tr cmn
(STIP)
|
0.7 |
$865k |
|
8.7k |
99.69 |
Ishares Tr Ibonds Dec2023 etf
|
0.6 |
$839k |
|
33k |
25.47 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$828k |
|
7.6k |
109.08 |
Vanguard Value ETF
(VTV)
|
0.6 |
$817k |
|
7.6k |
107.64 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$822k |
|
5.1k |
160.80 |
I Shares 2019 Etf
|
0.6 |
$819k |
|
32k |
25.46 |
Ishares Tr ibonds dec 22
|
0.6 |
$823k |
|
32k |
25.94 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.6 |
$802k |
|
27k |
29.76 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$782k |
|
7.7k |
101.28 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$753k |
|
4.0k |
189.48 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$757k |
|
9.8k |
77.16 |
Bloom Energy Corp
(BE)
|
0.6 |
$734k |
|
57k |
12.92 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.6 |
$725k |
|
14k |
52.18 |
Ishares Inc em mkt min vol
(EEMV)
|
0.5 |
$698k |
|
12k |
59.25 |
Health Care SPDR
(XLV)
|
0.5 |
$684k |
|
7.5k |
91.74 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$683k |
|
2.0k |
345.47 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$677k |
|
2.8k |
242.22 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.5 |
$670k |
|
2.6k |
259.19 |
Johnson & Johnson
(JNJ)
|
0.5 |
$645k |
|
4.6k |
139.79 |
UnitedHealth
(UNH)
|
0.5 |
$608k |
|
2.5k |
247.25 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$613k |
|
521.00 |
1176.58 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$591k |
|
5.6k |
105.99 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$540k |
|
21k |
25.71 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$538k |
|
13k |
42.52 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.4 |
$540k |
|
15k |
35.16 |
3M Company
(MMM)
|
0.4 |
$527k |
|
2.5k |
207.73 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$526k |
|
11k |
50.19 |
Microsoft Corporation
(MSFT)
|
0.4 |
$517k |
|
4.4k |
117.98 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$499k |
|
6.2k |
80.81 |
Technology SPDR
(XLK)
|
0.4 |
$504k |
|
6.8k |
74.04 |
Southwest Airlines
(LUV)
|
0.4 |
$477k |
|
9.2k |
51.86 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$473k |
|
9.7k |
48.91 |
At&t
(T)
|
0.3 |
$459k |
|
15k |
31.33 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.3 |
$455k |
|
15k |
30.26 |
Pepsi
(PEP)
|
0.3 |
$444k |
|
3.6k |
122.52 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$454k |
|
7.2k |
63.27 |
Invesco Exchange Traded Fd T zacks mid cap
(CZA)
|
0.3 |
$446k |
|
6.6k |
68.04 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.3 |
$422k |
|
8.5k |
49.72 |
Cigna Corp
(CI)
|
0.3 |
$427k |
|
2.7k |
160.89 |
Merck & Co
(MRK)
|
0.3 |
$415k |
|
5.0k |
83.25 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.3 |
$410k |
|
8.1k |
50.37 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.3 |
$413k |
|
7.9k |
52.29 |
Chevron Corporation
(CVX)
|
0.3 |
$390k |
|
3.2k |
123.22 |
Verizon Communications
(VZ)
|
0.3 |
$395k |
|
6.7k |
59.08 |
Abbvie
(ABBV)
|
0.3 |
$402k |
|
5.0k |
80.58 |
Booking Holdings
(BKNG)
|
0.3 |
$393k |
|
225.00 |
1746.67 |
McDonald's Corporation
(MCD)
|
0.3 |
$386k |
|
2.0k |
189.77 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$383k |
|
11k |
35.72 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$363k |
|
2.9k |
125.17 |
Intel Corporation
(INTC)
|
0.3 |
$358k |
|
6.7k |
53.66 |
International Business Machines
(IBM)
|
0.3 |
$356k |
|
2.5k |
141.05 |
Procter & Gamble Company
(PG)
|
0.3 |
$351k |
|
3.4k |
104.09 |
Cisco Systems
(CSCO)
|
0.3 |
$340k |
|
6.3k |
53.92 |
Qualcomm
(QCOM)
|
0.3 |
$338k |
|
5.9k |
57.09 |
Pfizer
(PFE)
|
0.2 |
$328k |
|
7.7k |
42.44 |
Honeywell International
(HON)
|
0.2 |
$328k |
|
2.1k |
158.84 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$336k |
|
3.0k |
111.30 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$329k |
|
9.9k |
33.37 |
Coca-Cola Company
(KO)
|
0.2 |
$310k |
|
6.6k |
46.81 |
Wal-Mart Stores
(WMT)
|
0.2 |
$320k |
|
3.3k |
97.44 |
Home Depot
(HD)
|
0.2 |
$321k |
|
1.7k |
191.87 |
Emerson Electric
(EMR)
|
0.2 |
$318k |
|
4.6k |
68.46 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$311k |
|
1.0k |
300.48 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.2 |
$312k |
|
5.2k |
59.72 |
Old Dominion Freight Line
(ODFL)
|
0.2 |
$297k |
|
2.1k |
144.46 |
Union Pacific Corporation
(UNP)
|
0.2 |
$288k |
|
1.7k |
167.44 |
Abbott Laboratories
(ABT)
|
0.2 |
$274k |
|
3.4k |
79.84 |
Spdr Ser Tr russell yield
(ONEY)
|
0.2 |
$271k |
|
3.9k |
69.36 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$251k |
|
5.2k |
48.51 |
Taiwan Semiconductor Mfg
(TSM)
|
0.2 |
$240k |
|
5.9k |
40.97 |
Accenture
(ACN)
|
0.2 |
$241k |
|
1.4k |
175.78 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$234k |
|
3.5k |
66.03 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$235k |
|
3.5k |
67.28 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$234k |
|
2.9k |
79.78 |
Nextera Energy
(NEE)
|
0.2 |
$206k |
|
1.1k |
193.43 |
Target Corporation
(TGT)
|
0.2 |
$210k |
|
2.6k |
80.15 |
KAR Auction Services
(KAR)
|
0.2 |
$214k |
|
4.2k |
51.36 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$205k |
|
2.0k |
101.54 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$212k |
|
3.1k |
67.99 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.2 |
$207k |
|
6.9k |
29.86 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.2 |
$217k |
|
4.4k |
48.78 |
Boeing Company
(BA)
|
0.1 |
$201k |
|
526.00 |
382.13 |
CenturyLink
|
0.1 |
$148k |
|
12k |
11.99 |
Genworth Financial
(GNW)
|
0.0 |
$50k |
|
13k |
3.86 |
Organovo Holdings
|
0.0 |
$20k |
|
20k |
1.00 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$25k |
|
25k |
1.00 |
QuickLogic Corporation
|
0.0 |
$10k |
|
16k |
0.64 |
Invivo Therapeutics Hldgs Corp
|
0.0 |
$17k |
|
11k |
1.51 |