SPDR DJ Wilshire Large Cap
(SPLG)
|
10.3 |
$10M |
|
303k |
34.07 |
iShares Russell 1000 Value Index
(IWD)
|
8.4 |
$8.4M |
|
66k |
126.61 |
Vanguard Europe Pacific ETF
(VEA)
|
7.2 |
$7.2M |
|
167k |
43.27 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.5 |
$5.5M |
|
49k |
110.69 |
iShares Russell 1000 Growth Index
(IWF)
|
4.7 |
$4.7M |
|
30k |
155.97 |
iShares S&P 500 Index
(IVV)
|
3.9 |
$3.8M |
|
13k |
292.69 |
Vanguard Value ETF
(VTV)
|
2.6 |
$2.6M |
|
24k |
110.68 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$2.4M |
|
59k |
41.00 |
iShares Lehman Aggregate Bond
(AGG)
|
2.3 |
$2.3M |
|
22k |
105.54 |
iShares Russell 3000 Index
(IWV)
|
2.1 |
$2.0M |
|
12k |
172.33 |
Colony Cr Real Estate Inc Com Cl A reit
|
2.0 |
$2.0M |
|
92k |
21.99 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.0 |
$2.0M |
|
32k |
62.28 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.9 |
$1.9M |
|
18k |
103.32 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.8 |
$1.8M |
|
21k |
86.44 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.8 |
$1.8M |
|
34k |
53.11 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.8 |
$1.8M |
|
27k |
66.64 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.7 |
$1.7M |
|
32k |
53.63 |
Ishares Tr usa min vo
(USMV)
|
1.7 |
$1.7M |
|
29k |
57.05 |
iShares S&P MidCap 400 Index
(IJH)
|
1.7 |
$1.7M |
|
8.2k |
201.34 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
1.6 |
$1.5M |
|
43k |
36.15 |
iShares Dow Jones Select Dividend
(DVY)
|
1.4 |
$1.4M |
|
14k |
99.78 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.4 |
$1.4M |
|
28k |
50.14 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$1.2M |
|
9.4k |
132.96 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$1.2M |
|
33k |
37.14 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$1.1M |
|
41k |
27.59 |
Apple
(AAPL)
|
1.1 |
$1.0M |
|
4.6k |
225.66 |
Micron Technology
(MU)
|
1.0 |
$969k |
|
21k |
45.23 |
Hormel Foods Corporation
(HRL)
|
1.0 |
$969k |
|
25k |
39.39 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.0 |
$959k |
|
29k |
33.24 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.9 |
$857k |
|
4.0k |
211.81 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.8 |
$849k |
|
4.6k |
185.74 |
Ssga Active Etf Tr mult ass rlrtn
(RLY)
|
0.8 |
$827k |
|
31k |
26.45 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.8 |
$815k |
|
9.4k |
87.08 |
Ishares U S Etf Tr int rt hdg c b
(LQDH)
|
0.8 |
$793k |
|
8.2k |
97.19 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.8 |
$780k |
|
5.4k |
145.58 |
Delta Air Lines
(DAL)
|
0.8 |
$763k |
|
13k |
57.85 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.8 |
$770k |
|
4.6k |
168.34 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.8 |
$748k |
|
6.3k |
118.94 |
iShares Dow Jones US Industrial
(IYJ)
|
0.7 |
$729k |
|
4.7k |
156.04 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.7 |
$730k |
|
24k |
29.95 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.7 |
$679k |
|
15k |
45.13 |
Ishares Tr core msci euro
(IEUR)
|
0.7 |
$643k |
|
13k |
47.93 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$636k |
|
5.7k |
110.67 |
Vanguard European ETF
(VGK)
|
0.6 |
$628k |
|
11k |
56.18 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$506k |
|
3.0k |
168.55 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$504k |
|
4.4k |
115.86 |
Fs Investment Corporation
|
0.5 |
$510k |
|
72k |
7.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$488k |
|
11k |
42.95 |
Microsoft Corporation
(MSFT)
|
0.5 |
$479k |
|
4.2k |
114.37 |
iShares MSCI Brazil Index
(EWZ)
|
0.5 |
$481k |
|
14k |
33.71 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$444k |
|
8.6k |
51.80 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$443k |
|
6.6k |
66.93 |
Bank of America Corporation
(BAC)
|
0.4 |
$414k |
|
14k |
29.49 |
Lam Research Corporation
(LRCX)
|
0.4 |
$416k |
|
2.7k |
151.55 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$399k |
|
12k |
33.32 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.4 |
$399k |
|
8.4k |
47.54 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$388k |
|
2.4k |
160.93 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$373k |
|
1.7k |
216.61 |
SPDR DJ Wilshire Small Cap
|
0.4 |
$357k |
|
4.7k |
75.56 |
Coca-Cola Company
(KO)
|
0.3 |
$352k |
|
7.6k |
46.25 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$350k |
|
4.6k |
75.68 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$344k |
|
5.8k |
59.38 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$338k |
|
3.0k |
112.85 |
Amazon
(AMZN)
|
0.3 |
$330k |
|
165.00 |
2000.00 |
Enterprise Products Partners
(EPD)
|
0.3 |
$310k |
|
11k |
28.75 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$311k |
|
2.9k |
107.91 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$301k |
|
2.3k |
133.48 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.3 |
$271k |
|
5.0k |
54.08 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$269k |
|
3.0k |
90.42 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$248k |
|
1.2k |
201.63 |
Cerner Corporation
|
0.2 |
$218k |
|
3.4k |
64.31 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$219k |
|
3.2k |
68.03 |
Invesco Mortgage Capital
|
0.2 |
$189k |
|
12k |
15.80 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.2 |
$191k |
|
10k |
18.80 |
22nd Centy
|
0.1 |
$87k |
|
31k |
2.82 |
Kitov Pharmaceuticals Hldgs *w exp 11/20/202
|
0.1 |
$77k |
|
143k |
0.54 |