Vanguard Short Term Corporate Bond ETF
(VCSH)
|
14.3 |
$39M |
|
505k |
77.84 |
Ishares Tr fltg rate nt
(FLOT)
|
11.8 |
$33M |
|
640k |
50.95 |
Ishares Msci Japan
(EWJ)
|
5.3 |
$15M |
|
245k |
59.40 |
Ishares Inc core msci emkt
(IEMG)
|
4.8 |
$13M |
|
266k |
49.38 |
Financial Select Sector SPDR
(XLF)
|
4.5 |
$12M |
|
439k |
28.22 |
Technology SPDR
(XLK)
|
4.5 |
$12M |
|
169k |
72.61 |
Ishares Tr cur hdg ms emu
(HEZU)
|
4.4 |
$12M |
|
417k |
28.96 |
Costco Wholesale Corporation
(COST)
|
4.0 |
$11M |
|
50k |
223.93 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
3.9 |
$11M |
|
161k |
66.06 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
3.6 |
$9.9M |
|
213k |
46.59 |
iShares Lehman Short Treasury Bond
(SHV)
|
2.4 |
$6.7M |
|
61k |
110.30 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.4 |
$6.7M |
|
37k |
178.78 |
Consumer Discretionary SPDR
(XLY)
|
2.3 |
$6.3M |
|
56k |
112.16 |
Health Care SPDR
(XLV)
|
2.1 |
$5.7M |
|
61k |
94.02 |
SPDR KBW Regional Banking
(KRE)
|
2.0 |
$5.5M |
|
91k |
60.18 |
Industrial SPDR
(XLI)
|
1.8 |
$5.1M |
|
64k |
78.90 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.7 |
$4.8M |
|
93k |
51.62 |
Energy Select Sector SPDR
(XLE)
|
1.7 |
$4.7M |
|
61k |
76.97 |
Citigroup
(C)
|
1.5 |
$4.2M |
|
57k |
72.84 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$3.7M |
|
35k |
104.34 |
Kraneshares Tr csi chi internet
(KWEB)
|
1.3 |
$3.7M |
|
83k |
44.31 |
Alibaba Group Holding
(BABA)
|
1.0 |
$2.9M |
|
19k |
151.14 |
Alerian Mlp Etf
|
1.0 |
$2.7M |
|
256k |
10.75 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.9 |
$2.5M |
|
45k |
55.73 |
Constellation Brands
(STZ)
|
0.9 |
$2.5M |
|
11k |
228.67 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.9 |
$2.4M |
|
51k |
47.74 |
Facebook Inc cl a
(META)
|
0.9 |
$2.4M |
|
15k |
157.25 |
iShares MSCI EMU Index
(EZU)
|
0.9 |
$2.4M |
|
60k |
39.55 |
Boeing Company
(BA)
|
0.8 |
$2.3M |
|
5.8k |
385.77 |
Amazon
(AMZN)
|
0.8 |
$2.2M |
|
1.2k |
1856.56 |
Morgan Stanley
(MS)
|
0.8 |
$2.2M |
|
46k |
47.09 |
Ishares Tr cmn
(STIP)
|
0.8 |
$2.1M |
|
22k |
98.48 |
Chevron Corporation
(CVX)
|
0.6 |
$1.7M |
|
13k |
124.84 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$1.6M |
|
14k |
118.33 |
Walt Disney Company
(DIS)
|
0.6 |
$1.6M |
|
14k |
115.31 |
Caterpillar
(CAT)
|
0.5 |
$1.4M |
|
9.3k |
153.35 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.5 |
$1.4M |
|
12k |
115.39 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$1.4M |
|
38k |
36.08 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.5 |
$1.3M |
|
28k |
48.27 |
Lennar Corporation
(LEN)
|
0.5 |
$1.3M |
|
28k |
45.44 |
Delta Air Lines
(DAL)
|
0.5 |
$1.3M |
|
24k |
52.22 |
Wynn Resorts
(WYNN)
|
0.5 |
$1.2M |
|
11k |
116.27 |
Applied Materials
(AMAT)
|
0.4 |
$1.1M |
|
30k |
36.59 |
Spotify Technology Sa
(SPOT)
|
0.4 |
$981k |
|
6.0k |
163.47 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.4 |
$997k |
|
43k |
23.18 |
American Airls
(AAL)
|
0.3 |
$895k |
|
25k |
35.90 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$800k |
|
7.6k |
105.80 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$642k |
|
3.5k |
181.84 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.2 |
$588k |
|
14k |
43.67 |
Banco Santander
(SAN)
|
0.2 |
$530k |
|
105k |
5.04 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$465k |
|
6.0k |
77.75 |
Corning Incorporated
(GLW)
|
0.1 |
$345k |
|
10k |
34.53 |
Industrias Bachoco, S.A.B. de C.V.
|
0.1 |
$319k |
|
6.0k |
53.14 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$236k |
|
206.00 |
1145.25 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$175k |
|
152.00 |
1151.73 |
Microsoft Corporation
(MSFT)
|
0.1 |
$132k |
|
1.2k |
110.85 |
Cemex SAB de CV
(CX)
|
0.1 |
$125k |
|
20k |
6.32 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$123k |
|
1.6k |
77.75 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.0 |
$112k |
|
2.5k |
45.33 |
Johnson & Johnson
(JNJ)
|
0.0 |
$70k |
|
500.00 |
139.36 |
Apple
(AAPL)
|
0.0 |
$70k |
|
315.00 |
223.32 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$80k |
|
276.00 |
289.47 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$82k |
|
2.9k |
28.74 |
Allergan
|
0.0 |
$76k |
|
400.00 |
189.34 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$73k |
|
4.0k |
18.25 |
Bank of America Corporation
(BAC)
|
0.0 |
$61k |
|
2.0k |
30.35 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$45k |
|
364.00 |
124.03 |
First Solar
(FSLR)
|
0.0 |
$47k |
|
1.0k |
46.91 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$43k |
|
500.00 |
85.17 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$52k |
|
478.00 |
109.27 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$43k |
|
200.00 |
214.77 |
Philip Morris International
(PM)
|
0.0 |
$41k |
|
485.00 |
85.01 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$22k |
|
350.00 |
64.14 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$22k |
|
250.00 |
89.35 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$18k |
|
230.00 |
79.57 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$24k |
|
750.00 |
32.08 |
Invesco Dynamic Large etf - e
(PWB)
|
0.0 |
$24k |
|
500.00 |
47.21 |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity
(PNQI)
|
0.0 |
$22k |
|
175.00 |
125.80 |
SPDR Gold Trust
(GLD)
|
0.0 |
$11k |
|
100.00 |
112.35 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$13k |
|
100.00 |
128.38 |
EnviroStar
|
0.0 |
$10k |
|
256.00 |
40.38 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.0 |
$12k |
|
464.00 |
26.43 |