Spdr Ser Tr Portfolio S&p500
(SPLG)
|
32.9 |
$81M |
|
1.7M |
46.61 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
10.8 |
$27M |
|
364k |
72.99 |
Spdr Ser Tr Portfolio S&p400
(SPMD)
|
7.9 |
$20M |
|
426k |
45.76 |
Spdr Ser Tr Portfolio S&p600
(SPSM)
|
7.9 |
$19M |
|
459k |
42.27 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
7.0 |
$17M |
|
338k |
50.76 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
4.7 |
$12M |
|
235k |
49.19 |
Ishares Tr Cre U S Reit Etf
(USRT)
|
4.1 |
$10M |
|
193k |
52.40 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
2.6 |
$6.5M |
|
31k |
206.71 |
J P Morgan Exchange-traded F Intl Bd Opp Etf
(JPIB)
|
2.4 |
$5.9M |
|
114k |
51.30 |
First Tr Exchange-traded No Amer Energy
(EMLP)
|
2.3 |
$5.6M |
|
245k |
22.81 |
Ishares Tr Core S&p500 Etf
(IVV)
|
2.0 |
$5.0M |
|
13k |
397.80 |
J P Morgan Exchange-traded F High Yld Resrch
(BBHY)
|
2.0 |
$4.9M |
|
96k |
51.55 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
1.6 |
$4.0M |
|
62k |
65.11 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
1.2 |
$3.0M |
|
85k |
35.36 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.0 |
$2.5M |
|
23k |
108.54 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.9 |
$2.1M |
|
29k |
74.42 |
Ishares Tr Core Msci Intl
(IDEV)
|
0.9 |
$2.1M |
|
33k |
64.59 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.8 |
$1.9M |
|
9.0k |
214.06 |
Apple
(AAPL)
|
0.7 |
$1.6M |
|
13k |
122.17 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.4 |
$1.1M |
|
4.8k |
221.42 |
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.4 |
$1.1M |
|
24k |
43.77 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.0M |
|
4.4k |
235.80 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.3 |
$764k |
|
10k |
75.89 |
Home Depot
(HD)
|
0.3 |
$717k |
|
2.4k |
305.11 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.3 |
$706k |
|
14k |
52.05 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.3 |
$626k |
|
4.4k |
141.73 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
0.3 |
$624k |
|
21k |
29.64 |
First Tr Nasdaq 100 Tech Ind SHS
(QTEC)
|
0.2 |
$606k |
|
4.2k |
144.32 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$596k |
|
2.3k |
260.26 |
Wal-Mart Stores
(WMT)
|
0.2 |
$580k |
|
4.3k |
135.77 |
Amazon
(AMZN)
|
0.2 |
$575k |
|
186.00 |
3091.40 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.2 |
$560k |
|
3.0k |
185.31 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.2 |
$555k |
|
14k |
41.09 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.2 |
$532k |
|
6.8k |
78.35 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$475k |
|
1.3k |
352.11 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$445k |
|
4.8k |
91.85 |
First Tr Nas100 Eq Weighted SHS
(QQEW)
|
0.2 |
$399k |
|
3.9k |
103.18 |
Tesla Motors
(TSLA)
|
0.2 |
$391k |
|
585.00 |
668.38 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.2 |
$388k |
|
2.7k |
141.14 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$357k |
|
6.7k |
53.40 |
Ishares Tr Core S&p Us Gwt
(IUSG)
|
0.1 |
$310k |
|
3.4k |
90.83 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$291k |
|
5.9k |
49.11 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$289k |
|
4.8k |
60.78 |
First Tr Value Line Divid In SHS
(FVD)
|
0.1 |
$283k |
|
7.4k |
38.03 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.1 |
$247k |
|
3.6k |
67.88 |
International Business Machines
(IBM)
|
0.1 |
$245k |
|
1.8k |
133.30 |
Abbvie
(ABBV)
|
0.1 |
$229k |
|
2.1k |
108.43 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.1 |
$222k |
|
3.2k |
69.20 |
Facebook Cl A
(META)
|
0.1 |
$214k |
|
725.00 |
295.17 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.0 |
$12k |
|
10k |
1.20 |
New Relic Note 0.500% 5/0 (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |