Vanguard Short Term Corporate Bond ETF
(VCSH)
|
14.3 |
$46M |
|
575k |
80.51 |
iShares Lehman Aggregate Bond
(AGG)
|
10.5 |
$34M |
|
305k |
111.30 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
8.5 |
$28M |
|
454k |
60.77 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
7.5 |
$24M |
|
220k |
109.83 |
Ishares Inc core msci emkt
(IEMG)
|
7.2 |
$23M |
|
448k |
51.70 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
5.4 |
$18M |
|
139k |
125.58 |
Technology SPDR
(XLK)
|
4.9 |
$16M |
|
197k |
80.94 |
SPDR Gold Trust
(GLD)
|
4.8 |
$16M |
|
115k |
136.31 |
Financial Select Sector SPDR
(XLF)
|
4.3 |
$14M |
|
492k |
28.06 |
iShares Lehman Short Treasury Bond
(SHV)
|
3.9 |
$13M |
|
114k |
110.55 |
Ishares Msci Japan
(EWJ)
|
3.3 |
$11M |
|
197k |
54.48 |
Amazon
(AMZN)
|
2.7 |
$8.8M |
|
4.5k |
1975.38 |
Alphabet Inc Class A cs
(GOOGL)
|
2.7 |
$8.7M |
|
7.6k |
1145.48 |
Ishares Tr cmn
(STIP)
|
2.4 |
$7.9M |
|
79k |
100.25 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.3 |
$7.6M |
|
39k |
192.26 |
Alibaba Group Holding
(BABA)
|
2.2 |
$7.1M |
|
41k |
172.73 |
Industrial SPDR
(XLI)
|
2.1 |
$6.7M |
|
87k |
77.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.8 |
$5.7M |
|
94k |
60.41 |
Citigroup
(C)
|
1.0 |
$3.1M |
|
43k |
71.81 |
iShares MSCI EMU Index
(EZU)
|
0.8 |
$2.5M |
|
62k |
39.46 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.7 |
$2.2M |
|
37k |
59.25 |
Facebook Inc cl a
(META)
|
0.6 |
$2.0M |
|
10k |
200.37 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.4 |
$1.4M |
|
20k |
69.73 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$1.3M |
|
24k |
53.39 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$1.2M |
|
32k |
37.13 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$1.1M |
|
8.8k |
123.44 |
Vanguard European ETF
(VGK)
|
0.3 |
$933k |
|
17k |
54.74 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.3 |
$933k |
|
41k |
22.82 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$915k |
|
8.5k |
107.53 |
Spotify Technology Sa
(SPOT)
|
0.3 |
$869k |
|
6.0k |
144.75 |
Health Care SPDR
(XLV)
|
0.2 |
$757k |
|
8.2k |
92.61 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$690k |
|
14k |
50.90 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$647k |
|
25k |
25.70 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$642k |
|
560.00 |
1145.57 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$498k |
|
8.7k |
57.42 |
Intel Corporation
(INTC)
|
0.1 |
$439k |
|
8.8k |
49.92 |
CenturyLink
|
0.1 |
$457k |
|
40k |
11.39 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$417k |
|
2.0k |
207.60 |
Banco Santander
(SAN)
|
0.1 |
$411k |
|
91k |
4.50 |
United Rentals
(URI)
|
0.1 |
$402k |
|
3.3k |
121.11 |
Applied Materials
(AMAT)
|
0.1 |
$404k |
|
8.4k |
48.26 |
Teladoc
(TDOC)
|
0.1 |
$377k |
|
5.5k |
68.53 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$347k |
|
6.1k |
56.46 |
Micron Technology
(MU)
|
0.1 |
$358k |
|
8.0k |
44.72 |
Corning Incorporated
(GLW)
|
0.1 |
$332k |
|
10k |
33.18 |
Philip Morris International
(PM)
|
0.1 |
$283k |
|
3.2k |
88.55 |
Industrias Bachoco, S.A.B. de C.V.
|
0.1 |
$306k |
|
6.0k |
50.95 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$303k |
|
5.6k |
53.69 |
Apple
(AAPL)
|
0.1 |
$223k |
|
1.1k |
205.24 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$218k |
|
2.0k |
106.39 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$224k |
|
1.7k |
132.22 |
Blackstone
|
0.1 |
$188k |
|
4.1k |
45.41 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$179k |
|
2.9k |
62.35 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$195k |
|
1.6k |
122.95 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$186k |
|
2.1k |
88.99 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$208k |
|
4.2k |
49.42 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.1 |
$190k |
|
5.5k |
34.81 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.1 |
$156k |
|
7.2k |
21.68 |
Stone Hbr Emerg Mkts Tl
|
0.1 |
$150k |
|
12k |
12.79 |
Bank of America Corporation
(BAC)
|
0.0 |
$121k |
|
4.1k |
29.40 |
Vail Resorts
(MTN)
|
0.0 |
$115k |
|
500.00 |
229.18 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.0 |
$116k |
|
3.8k |
30.20 |
Lithium Americas Corp
|
0.0 |
$134k |
|
34k |
3.94 |
Devon Energy Corporation
(DVN)
|
0.0 |
$90k |
|
3.5k |
25.62 |
Johnson & Johnson
(JNJ)
|
0.0 |
$92k |
|
700.00 |
131.94 |
General Electric Company
|
0.0 |
$104k |
|
10k |
10.05 |
3M Company
(MMM)
|
0.0 |
$97k |
|
557.00 |
173.42 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$91k |
|
1.6k |
57.64 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$103k |
|
2.1k |
48.28 |
Cemex SAB de CV
(CX)
|
0.0 |
$74k |
|
20k |
3.74 |
Allergan
|
0.0 |
$65k |
|
400.00 |
161.95 |
Kraft Heinz
(KHC)
|
0.0 |
$76k |
|
2.4k |
31.03 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$32k |
|
374.00 |
86.56 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$39k |
|
500.00 |
77.52 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$27k |
|
724.00 |
37.88 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$47k |
|
1.1k |
42.59 |
Global X Fds glb x lithium
(LIT)
|
0.0 |
$29k |
|
1.1k |
26.12 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.0 |
$31k |
|
2.6k |
11.60 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$44k |
|
2.9k |
15.45 |
Invesco Dynamic Large etf - e
(PWB)
|
0.0 |
$37k |
|
750.00 |
49.88 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$14k |
|
257.00 |
52.89 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$11k |
|
254.00 |
42.37 |