iShares Russell 1000 Growth Index
(IWF)
|
12.3 |
$16M |
|
102k |
159.63 |
iShares Russell 1000 Value Index
(IWD)
|
11.9 |
$16M |
|
123k |
128.26 |
iShares MSCI EAFE Index Fund
(EFA)
|
9.2 |
$12M |
|
188k |
65.21 |
iShares Russell 2000 Index
(IWM)
|
6.6 |
$8.8M |
|
58k |
151.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.9 |
$3.8M |
|
93k |
40.87 |
Invesco Bulletshares 2020 Corp
|
2.7 |
$3.6M |
|
171k |
21.30 |
Invesco Bulletshares 2019 Corp
|
2.5 |
$3.4M |
|
160k |
21.08 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$3.3M |
|
80k |
41.08 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.5 |
$3.3M |
|
110k |
29.64 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
2.4 |
$3.2M |
|
79k |
41.03 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.4 |
$3.2M |
|
55k |
58.84 |
Invesco Bulletshares 2021 Corp
|
2.3 |
$3.1M |
|
146k |
21.26 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$2.4M |
|
8.2k |
298.48 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$2.2M |
|
7.4k |
296.75 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
1.6 |
$2.2M |
|
24k |
91.60 |
Lazard Ltd-cl A shs a
|
1.3 |
$1.7M |
|
49k |
35.01 |
Ishares 2020 Amt-free Muni Bond Etf
|
1.3 |
$1.7M |
|
67k |
25.53 |
Ishares Tr ibonds dec 21
|
1.2 |
$1.6M |
|
64k |
25.78 |
Ishares Tr Ibonds Dec2023 etf
|
0.8 |
$1.1M |
|
44k |
25.76 |
Ishares Tr ibonds dec 22
|
0.8 |
$1.1M |
|
43k |
26.14 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$1.1M |
|
22k |
50.71 |
Apple
(AAPL)
|
0.8 |
$1.1M |
|
4.7k |
223.98 |
Ishares Tr cmn
(STIP)
|
0.8 |
$1.0M |
|
10k |
100.13 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.7 |
$982k |
|
33k |
30.03 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.7 |
$933k |
|
17k |
53.62 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$844k |
|
5.0k |
167.49 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$841k |
|
7.1k |
117.66 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$784k |
|
6.9k |
113.13 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$772k |
|
9.9k |
77.86 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$752k |
|
3.9k |
193.27 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$724k |
|
5.6k |
129.17 |
Vanguard Value ETF
(VTV)
|
0.5 |
$715k |
|
6.4k |
111.67 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.5 |
$723k |
|
6.7k |
108.09 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.5 |
$696k |
|
2.6k |
269.25 |
Ishares Inc em mkt min vol
(EEMV)
|
0.5 |
$673k |
|
12k |
57.13 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$653k |
|
1.9k |
352.40 |
Ishares Tr ibonds dec
(IBMM)
|
0.5 |
$651k |
|
25k |
26.30 |
Microsoft Corporation
(MSFT)
|
0.5 |
$636k |
|
4.6k |
139.02 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$636k |
|
5.3k |
119.44 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.5 |
$639k |
|
6.9k |
92.38 |
Johnson & Johnson
(JNJ)
|
0.5 |
$607k |
|
4.7k |
129.31 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.5 |
$612k |
|
8.6k |
71.57 |
Wisdomtree Trust futre strat
(WTMF)
|
0.4 |
$586k |
|
15k |
38.09 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$577k |
|
2.0k |
288.36 |
At&t
(T)
|
0.4 |
$571k |
|
15k |
37.84 |
Pepsi
(PEP)
|
0.4 |
$534k |
|
3.9k |
137.06 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$504k |
|
7.1k |
70.62 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$507k |
|
13k |
40.25 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.4 |
$509k |
|
4.3k |
117.85 |
Qualcomm
(QCOM)
|
0.4 |
$489k |
|
6.4k |
76.31 |
McDonald's Corporation
(MCD)
|
0.4 |
$475k |
|
2.2k |
214.54 |
3M Company
(MMM)
|
0.3 |
$451k |
|
2.7k |
164.48 |
Verizon Communications
(VZ)
|
0.3 |
$446k |
|
7.4k |
60.31 |
Procter & Gamble Company
(PG)
|
0.3 |
$451k |
|
3.6k |
124.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$449k |
|
9.0k |
49.87 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.3 |
$448k |
|
12k |
36.72 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$437k |
|
358.00 |
1220.67 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$428k |
|
1.1k |
390.51 |
Wal-Mart Stores
(WMT)
|
0.3 |
$416k |
|
3.5k |
118.59 |
International Business Machines
(IBM)
|
0.3 |
$400k |
|
2.8k |
145.30 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$401k |
|
12k |
34.26 |
Coca-Cola Company
(KO)
|
0.3 |
$388k |
|
7.1k |
54.39 |
Chevron Corporation
(CVX)
|
0.3 |
$389k |
|
3.3k |
118.53 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$381k |
|
2.9k |
131.38 |
UnitedHealth
(UNH)
|
0.3 |
$377k |
|
1.7k |
217.42 |
Abbvie
(ABBV)
|
0.3 |
$372k |
|
4.9k |
75.72 |
Intel Corporation
(INTC)
|
0.3 |
$355k |
|
6.9k |
51.60 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$364k |
|
6.6k |
55.28 |
Technology SPDR
(XLK)
|
0.3 |
$346k |
|
4.3k |
80.58 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$340k |
|
6.5k |
52.49 |
Cigna Corp
(CI)
|
0.3 |
$340k |
|
2.2k |
151.72 |
Health Care SPDR
(XLV)
|
0.2 |
$333k |
|
3.7k |
90.07 |
Merck & Co
(MRK)
|
0.2 |
$332k |
|
3.9k |
84.24 |
Southwest Airlines
(LUV)
|
0.2 |
$337k |
|
6.2k |
54.06 |
Pfizer
(PFE)
|
0.2 |
$317k |
|
8.8k |
35.99 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$325k |
|
2.8k |
114.08 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$321k |
|
6.8k |
47.37 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.2 |
$314k |
|
9.8k |
31.93 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.2 |
$306k |
|
6.0k |
51.33 |
Invesco Exchange Traded Fd T zacks mid cap
(CZA)
|
0.2 |
$308k |
|
4.2k |
72.88 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.2 |
$296k |
|
11k |
27.37 |
Booking Holdings
(BKNG)
|
0.2 |
$281k |
|
143.00 |
1965.03 |
Cisco Systems
(CSCO)
|
0.2 |
$267k |
|
5.4k |
49.37 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$269k |
|
9.2k |
29.36 |
Spdr Ser Tr cmn
(ONEO)
|
0.2 |
$268k |
|
3.6k |
73.61 |
Emerson Electric
(EMR)
|
0.2 |
$258k |
|
3.9k |
66.96 |
Spdr Ser Tr russell low vol
(ONEV)
|
0.2 |
$254k |
|
3.1k |
81.67 |
Abbott Laboratories
(ABT)
|
0.2 |
$243k |
|
2.9k |
83.65 |
Target Corporation
(TGT)
|
0.2 |
$240k |
|
2.2k |
106.76 |
Accenture
(ACN)
|
0.2 |
$244k |
|
1.3k |
191.97 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$239k |
|
4.9k |
49.06 |
Union Pacific Corporation
(UNP)
|
0.2 |
$228k |
|
1.4k |
161.70 |
Honeywell International
(HON)
|
0.2 |
$230k |
|
1.4k |
169.24 |
Wintrust Financial Corporation
(WTFC)
|
0.2 |
$226k |
|
3.5k |
64.70 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$230k |
|
3.2k |
70.94 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.2 |
$221k |
|
4.0k |
54.66 |
Spdr Ser Tr russell yield
(ONEY)
|
0.2 |
$227k |
|
3.2k |
70.58 |
Bscm etf
|
0.2 |
$228k |
|
11k |
21.53 |
Home Depot
(HD)
|
0.2 |
$216k |
|
930.00 |
232.26 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$208k |
|
2.0k |
101.66 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$206k |
|
6.1k |
33.89 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.2 |
$209k |
|
7.0k |
30.05 |
Nextera Energy
(NEE)
|
0.1 |
$200k |
|
859.00 |
232.83 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.1 |
$205k |
|
4.1k |
50.33 |
Bloom Energy Corp
(BE)
|
0.1 |
$104k |
|
32k |
3.25 |
Genworth Financial
(GNW)
|
0.0 |
$56k |
|
13k |
4.40 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$25k |
|
25k |
1.00 |
QuickLogic Corporation
|
0.0 |
$5.0k |
|
16k |
0.32 |
Invivo Therapeutics Hldgs Corp
|
0.0 |
$6.0k |
|
11k |
0.53 |