Vanguard Short-Term Bond ETF
(BSV)
|
5.7 |
$4.8M |
|
61k |
78.20 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.6 |
$3.9M |
|
47k |
83.46 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
3.9 |
$3.3M |
|
64k |
51.83 |
iShares S&P MidCap 400 Index
(IJH)
|
3.8 |
$3.2M |
|
16k |
194.79 |
iShares NASDAQ Biotechnology Index
(IBB)
|
3.4 |
$2.9M |
|
26k |
109.80 |
Vanguard Information Technology ETF
(VGT)
|
3.2 |
$2.7M |
|
15k |
181.37 |
iShares S&P 500 Value Index
(IVE)
|
3.1 |
$2.6M |
|
24k |
110.02 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$2.5M |
|
93k |
26.59 |
iShares MSCI EMU Index
(EZU)
|
2.6 |
$2.2M |
|
53k |
41.01 |
iShares Lehman Aggregate Bond
(AGG)
|
2.5 |
$2.1M |
|
20k |
106.32 |
Ishares Tr fltg rate nt
(FLOT)
|
1.7 |
$1.5M |
|
29k |
50.99 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$1.4M |
|
32k |
42.87 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$1.4M |
|
7.2k |
189.12 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$1.3M |
|
30k |
42.21 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.4 |
$1.2M |
|
7.1k |
171.69 |
Amazon
(AMZN)
|
1.4 |
$1.2M |
|
696.00 |
1699.71 |
iShares Russell 1000 Index
(IWB)
|
1.4 |
$1.2M |
|
7.8k |
151.92 |
Jpm Em Local Currency Bond Etf
|
1.3 |
$1.1M |
|
67k |
17.02 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
1.3 |
$1.1M |
|
3.8k |
294.62 |
Microsoft Corporation
(MSFT)
|
1.3 |
$1.1M |
|
11k |
98.62 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.3 |
$1.1M |
|
9.2k |
118.93 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.3 |
$1.1M |
|
10k |
109.72 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.3 |
$1.1M |
|
11k |
96.89 |
Ishares Tr conv bd etf
(ICVT)
|
1.3 |
$1.1M |
|
19k |
57.69 |
Vanguard Health Care ETF
(VHT)
|
1.2 |
$1.0M |
|
6.5k |
159.19 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.2 |
$1.0M |
|
21k |
49.31 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$1.0M |
|
3.7k |
273.05 |
Vanguard European ETF
(VGK)
|
1.1 |
$919k |
|
16k |
56.13 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$893k |
|
24k |
36.84 |
Main Street Capital Corporation
(MAIN)
|
1.0 |
$874k |
|
23k |
38.07 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.0 |
$811k |
|
37k |
21.72 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.9 |
$803k |
|
29k |
27.76 |
Industrial SPDR
(XLI)
|
0.9 |
$799k |
|
11k |
71.62 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$794k |
|
7.8k |
101.51 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.9 |
$785k |
|
3.2k |
242.73 |
Home Depot
(HD)
|
0.9 |
$754k |
|
3.9k |
194.98 |
Apple
(AAPL)
|
0.9 |
$737k |
|
4.0k |
185.04 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$727k |
|
7.4k |
97.79 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$707k |
|
9.3k |
75.99 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.8 |
$698k |
|
11k |
62.79 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.8 |
$673k |
|
15k |
44.38 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.8 |
$668k |
|
26k |
25.56 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$662k |
|
4.0k |
163.74 |
Alphabet Inc Class C cs
(GOOG)
|
0.7 |
$619k |
|
555.00 |
1115.32 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$598k |
|
2.5k |
237.11 |
Boeing Company
(BA)
|
0.7 |
$575k |
|
1.7k |
335.67 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$551k |
|
2.0k |
271.43 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.6 |
$507k |
|
5.1k |
99.55 |
Walt Disney Company
(DIS)
|
0.6 |
$498k |
|
4.8k |
104.80 |
iShares Dow Jones US Utilities
(IDU)
|
0.6 |
$496k |
|
3.8k |
131.91 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.6 |
$501k |
|
12k |
43.57 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$478k |
|
4.5k |
106.74 |
Vaneck Vectors Etf Tr morningstar intl
(MOTI)
|
0.6 |
$463k |
|
14k |
32.61 |
At&t
(T)
|
0.5 |
$448k |
|
14k |
31.46 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$442k |
|
5.5k |
80.58 |
Magellan Midstream Partners
|
0.5 |
$421k |
|
6.1k |
69.11 |
Intel Corporation
(INTC)
|
0.5 |
$415k |
|
8.3k |
49.71 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$414k |
|
2.3k |
178.06 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$405k |
|
3.7k |
109.22 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$410k |
|
2.5k |
163.15 |
Johnson & Johnson
(JNJ)
|
0.5 |
$386k |
|
3.2k |
121.46 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$391k |
|
3.5k |
112.78 |
Duke Energy
(DUK)
|
0.5 |
$392k |
|
5.0k |
79.08 |
Technology SPDR
(XLK)
|
0.4 |
$375k |
|
5.4k |
69.38 |
McDonald's Corporation
(MCD)
|
0.4 |
$366k |
|
2.3k |
156.88 |
Visa
(V)
|
0.4 |
$368k |
|
2.8k |
132.61 |
Invesco Ladderrite 0- etf - e
|
0.4 |
$353k |
|
14k |
24.47 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$334k |
|
4.0k |
82.80 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$332k |
|
1.4k |
243.94 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$334k |
|
3.9k |
85.18 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$324k |
|
1.7k |
192.28 |
Procter & Gamble Company
(PG)
|
0.4 |
$309k |
|
3.8k |
80.53 |
Netflix
(NFLX)
|
0.4 |
$317k |
|
811.00 |
390.88 |
salesforce
(CRM)
|
0.4 |
$317k |
|
2.3k |
136.52 |
D First Tr Exchange-traded
(FPE)
|
0.4 |
$311k |
|
15k |
20.98 |
John Hancock Exchange Traded multifactor mi
(JHMM)
|
0.4 |
$317k |
|
9.1k |
34.84 |
Paychex
(PAYX)
|
0.4 |
$306k |
|
4.5k |
68.33 |
iShares Dow Jones US Industrial
(IYJ)
|
0.3 |
$288k |
|
2.0k |
143.64 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$282k |
|
1.00 |
282000.00 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.3 |
$281k |
|
2.4k |
118.32 |
Nextera Energy
(NEE)
|
0.3 |
$268k |
|
1.6k |
166.77 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.3 |
$272k |
|
2.1k |
129.52 |
Reality Shs Etf Tr divs etf
|
0.3 |
$272k |
|
10k |
26.80 |
General Electric Company
|
0.3 |
$260k |
|
19k |
13.63 |
iShares Dow Jones US Healthcare
(IYH)
|
0.3 |
$259k |
|
1.5k |
178.50 |
Compass Minerals International
(CMP)
|
0.3 |
$255k |
|
3.9k |
65.82 |
Bank of America Corporation
(BAC)
|
0.3 |
$252k |
|
8.9k |
28.17 |
Chevron Corporation
(CVX)
|
0.3 |
$252k |
|
2.0k |
126.25 |
Valero Energy Corporation
(VLO)
|
0.3 |
$250k |
|
2.3k |
111.01 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.3 |
$253k |
|
5.3k |
47.74 |
Invesco Synamic Semiconductors equities
(PSI)
|
0.3 |
$255k |
|
4.9k |
52.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$244k |
|
3.6k |
66.92 |
Humana
(HUM)
|
0.3 |
$238k |
|
800.00 |
297.50 |
Facebook Inc cl a
(META)
|
0.3 |
$233k |
|
1.2k |
194.65 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.3 |
$226k |
|
5.4k |
41.98 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$216k |
|
3.9k |
55.43 |
Zoetis Inc Cl A
(ZTS)
|
0.3 |
$222k |
|
2.6k |
85.22 |
Altria
(MO)
|
0.2 |
$211k |
|
3.7k |
56.89 |
Enterprise Products Partners
(EPD)
|
0.2 |
$210k |
|
7.6k |
27.77 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$212k |
|
7.2k |
29.33 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$213k |
|
1.3k |
162.72 |
Health Care SPDR
(XLV)
|
0.2 |
$202k |
|
2.4k |
83.54 |
Deluxe Corporation
(DLX)
|
0.2 |
$203k |
|
3.1k |
66.21 |
Servicenow
(NOW)
|
0.2 |
$205k |
|
1.2k |
172.41 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.2 |
$205k |
|
4.6k |
45.05 |
Organovo Holdings
|
0.2 |
$203k |
|
15k |
14.00 |
Alibaba Group Holding
(BABA)
|
0.2 |
$203k |
|
1.1k |
185.73 |
Gabelli Global Multimedia Trust
(GGT)
|
0.2 |
$188k |
|
20k |
9.44 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$188k |
|
13k |
14.61 |
Pimco Municipal Income Fund II
(PML)
|
0.2 |
$152k |
|
12k |
13.08 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$150k |
|
12k |
12.23 |
Telefonica
(TEF)
|
0.2 |
$136k |
|
16k |
8.55 |
Pimco Income Strategy Fund
(PFL)
|
0.2 |
$134k |
|
11k |
11.83 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$112k |
|
13k |
8.81 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$93k |
|
13k |
7.07 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.0 |
$13k |
|
13k |
1.00 |