SPDR Barclays Capital Aggregate Bo
(SPAB)
|
28.0 |
$39M |
|
1.3M |
30.22 |
Vanguard Growth ETF
(VUG)
|
8.9 |
$12M |
|
78k |
156.69 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
6.7 |
$9.2M |
|
114k |
81.04 |
Ishares Tr Exponential Technologies Etf
(XT)
|
5.1 |
$7.1M |
|
199k |
35.61 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
4.9 |
$6.8M |
|
84k |
80.94 |
WisdomTree DEFA
(DWM)
|
4.3 |
$6.0M |
|
152k |
39.49 |
iShares Russell 1000 Value Index
(IWD)
|
2.9 |
$4.0M |
|
40k |
99.17 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.6 |
$3.6M |
|
41k |
86.66 |
iShares Russell 1000 Growth Index
(IWF)
|
2.5 |
$3.5M |
|
23k |
150.64 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$3.3M |
|
100k |
33.55 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.4 |
$3.3M |
|
74k |
44.83 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$3.1M |
|
92k |
33.33 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$2.9M |
|
26k |
115.35 |
iShares Russell 2000 Growth Index
(IWO)
|
2.0 |
$2.8M |
|
18k |
158.15 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.9 |
$2.7M |
|
20k |
137.89 |
iShares Russell 2000 Value Index
(IWN)
|
1.9 |
$2.6M |
|
32k |
82.04 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.6 |
$2.2M |
|
53k |
41.01 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.3 |
$1.8M |
|
17k |
103.40 |
Apple
(AAPL)
|
1.2 |
$1.7M |
|
6.6k |
254.23 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.0 |
$1.4M |
|
54k |
25.85 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.9 |
$1.3M |
|
51k |
25.86 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.9 |
$1.3M |
|
13k |
99.94 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$1.2M |
|
7.5k |
165.09 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$1.2M |
|
22k |
53.45 |
Invesco Dynamic Large etf - e
(PWB)
|
0.8 |
$1.1M |
|
26k |
43.77 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$1.1M |
|
12k |
96.28 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.8 |
$1.1M |
|
19k |
58.31 |
SPDR S&P International Small Cap
(GWX)
|
0.7 |
$936k |
|
41k |
22.76 |
Vanguard Value ETF
(VTV)
|
0.6 |
$803k |
|
9.0k |
89.06 |
Amazon
(AMZN)
|
0.6 |
$801k |
|
411.00 |
1948.91 |
SPDR S&P Emerging Markets
(SPEM)
|
0.5 |
$702k |
|
25k |
28.48 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$692k |
|
19k |
35.68 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.5 |
$660k |
|
16k |
40.86 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$621k |
|
8.8k |
70.73 |
Pepsi
(PEP)
|
0.4 |
$589k |
|
4.9k |
120.03 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.4 |
$565k |
|
16k |
35.73 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$502k |
|
15k |
34.12 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.3 |
$451k |
|
9.1k |
49.80 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.3 |
$382k |
|
9.2k |
41.36 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.2 |
$320k |
|
6.5k |
49.60 |
Nextera Energy
(NEE)
|
0.2 |
$306k |
|
1.3k |
240.38 |
Microsoft Corporation
(MSFT)
|
0.2 |
$290k |
|
1.8k |
157.78 |
Assurant
(AIZ)
|
0.2 |
$270k |
|
2.6k |
104.17 |
Ishares Tr s^p aggr all
(AOA)
|
0.2 |
$247k |
|
5.2k |
47.42 |
Visa
(V)
|
0.2 |
$239k |
|
1.5k |
160.94 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$229k |
|
16k |
14.04 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$221k |
|
9.2k |
23.93 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.2 |
$217k |
|
8.8k |
24.58 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$195k |
|
20k |
9.76 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$180k |
|
25k |
7.09 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$127k |
|
14k |
8.95 |
Mesoblast Ltd-
|
0.1 |
$114k |
|
26k |
4.38 |
Athersys
|
0.1 |
$104k |
|
35k |
3.01 |
Aldeyra Therapeutics
(ALDX)
|
0.1 |
$84k |
|
34k |
2.46 |
DURECT Corporation
|
0.1 |
$76k |
|
49k |
1.55 |
Electrocore
|
0.0 |
$67k |
|
70k |
0.96 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$58k |
|
21k |
2.73 |
Trevena
|
0.0 |
$13k |
|
23k |
0.57 |