SPDR DJ International Real Estate ETF
(RWX)
|
10.1 |
$92M |
|
2.4M |
39.12 |
iShares Russell 3000 Value Index
(IUSV)
|
9.8 |
$89M |
|
699k |
127.39 |
Ishares Inc core msci emkt
(IEMG)
|
9.1 |
$83M |
|
2.1M |
39.39 |
Ubs Ag Jersey Brh Alerian Infrst
|
9.1 |
$82M |
|
3.1M |
26.16 |
iShares S&P 500 Index
(IVV)
|
8.0 |
$72M |
|
354k |
204.87 |
Ishares Inc ctr wld minvl
(ACWV)
|
7.2 |
$66M |
|
950k |
69.27 |
Ishares Inc em mkt min vol
(EEMV)
|
6.0 |
$54M |
|
1.1M |
48.66 |
Spdr S&p 500 Etf
(SPY)
|
5.1 |
$47M |
|
229k |
203.87 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
4.3 |
$40M |
|
2.2M |
18.22 |
iShares Dow Jones US Real Estate
(IYR)
|
3.9 |
$36M |
|
475k |
75.08 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
3.8 |
$35M |
|
803k |
43.41 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.6 |
$33M |
|
489k |
67.14 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$24M |
|
184k |
132.04 |
iShares Russell 1000 Index
(IWB)
|
2.1 |
$19M |
|
171k |
113.31 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$16M |
|
682k |
23.83 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
1.5 |
$14M |
|
288k |
47.43 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$7.6M |
|
232k |
32.71 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$7.4M |
|
93k |
79.73 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$7.4M |
|
75k |
97.86 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$7.1M |
|
59k |
120.31 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.7 |
$6.6M |
|
238k |
27.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$4.9M |
|
153k |
32.19 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
0.5 |
$4.8M |
|
237k |
20.08 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$4.2M |
|
42k |
99.48 |
3M Company
(MMM)
|
0.5 |
$4.1M |
|
27k |
150.64 |
Procter & Gamble Company
(PG)
|
0.4 |
$3.9M |
|
50k |
79.42 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$3.5M |
|
65k |
54.38 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$2.8M |
|
30k |
91.96 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.6M |
|
56k |
46.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.5M |
|
43k |
58.72 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$2.5M |
|
85k |
28.97 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$2.2M |
|
27k |
80.77 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.9M |
|
18k |
105.97 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$1.9M |
|
69k |
28.24 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.2 |
$1.7M |
|
132k |
13.01 |
Apple
(AAPL)
|
0.2 |
$1.7M |
|
16k |
105.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.6M |
|
20k |
80.58 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.6M |
|
8.00 |
197750.00 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$1.4M |
|
22k |
64.89 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.4M |
|
13k |
110.68 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$1.2M |
|
30k |
41.82 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.2M |
|
12k |
104.60 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$1.1M |
|
11k |
104.29 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.0M |
|
9.1k |
112.61 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$987k |
|
27k |
36.71 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$874k |
|
5.5k |
160.22 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$853k |
|
7.0k |
121.44 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$841k |
|
15k |
55.80 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$706k |
|
7.6k |
93.51 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$691k |
|
64k |
10.76 |
Amgen
(AMGN)
|
0.1 |
$607k |
|
3.7k |
162.39 |
Vanguard Value ETF
(VTV)
|
0.1 |
$652k |
|
8.0k |
81.50 |
General Electric Company
|
0.1 |
$513k |
|
17k |
31.13 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$514k |
|
4.6k |
110.63 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$580k |
|
4.9k |
118.17 |
Microsoft Corporation
(MSFT)
|
0.1 |
$478k |
|
8.6k |
55.51 |
Home Depot
(HD)
|
0.1 |
$420k |
|
3.2k |
132.12 |
Johnson & Johnson
(JNJ)
|
0.1 |
$414k |
|
4.0k |
102.65 |
Cardinal Health
(CAH)
|
0.1 |
$473k |
|
5.3k |
89.28 |
Forward Air Corporation
(FWRD)
|
0.1 |
$489k |
|
11k |
43.00 |
SPDR Gold Trust
(GLD)
|
0.1 |
$463k |
|
4.6k |
101.36 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$474k |
|
4.3k |
110.18 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$457k |
|
9.5k |
48.34 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$382k |
|
325.00 |
1175.38 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$380k |
|
3.8k |
99.19 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$399k |
|
6.0k |
66.67 |
Chevron Corporation
(CVX)
|
0.0 |
$307k |
|
3.4k |
90.08 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$247k |
|
2.3k |
106.42 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$288k |
|
5.8k |
49.96 |
Powershares Senior Loan Portfo mf
|
0.0 |
$281k |
|
7.9k |
35.78 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$252k |
|
3.4k |
73.53 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$305k |
|
5.3k |
57.05 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$239k |
|
4.8k |
49.53 |
Accenture
(ACN)
|
0.0 |
$207k |
|
1.5k |
135.38 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$206k |
|
1.5k |
139.10 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$221k |
|
1.6k |
138.99 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$216k |
|
2.9k |
73.52 |
iShares MSCI Singapore Index Fund
|
0.0 |
$195k |
|
19k |
10.30 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$201k |
|
2.8k |
72.17 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$204k |
|
262.00 |
778.63 |
Full House Resorts
(FLL)
|
0.0 |
$130k |
|
78k |
1.68 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$119k |
|
13k |
9.45 |
Proshares Tr Ii
|
0.0 |
$133k |
|
11k |
12.54 |