Ishares Tr fltg rate nt
(FLOT)
|
18.7 |
$155M |
|
3.0M |
51.00 |
Vanguard Europe Pacific ETF
(VEA)
|
17.9 |
$147M |
|
3.4M |
42.90 |
Vanguard S&p 500 Etf idx
(VOO)
|
8.8 |
$72M |
|
289k |
249.51 |
iShares S&P MidCap 400 Index
(IJH)
|
7.6 |
$63M |
|
323k |
194.78 |
iShares Lehman Aggregate Bond
(AGG)
|
6.8 |
$56M |
|
530k |
106.32 |
Etfs Tr bbg commd k 1
|
6.0 |
$50M |
|
2.0M |
24.41 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.0 |
$41M |
|
492k |
83.46 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
4.6 |
$38M |
|
1.5M |
24.85 |
Vanguard Emerging Markets ETF
(VWO)
|
4.4 |
$37M |
|
865k |
42.20 |
Spdr Short-term High Yield mf
(SJNK)
|
3.1 |
$26M |
|
951k |
27.29 |
iShares S&P 500 Index
(IVV)
|
3.0 |
$25M |
|
91k |
273.05 |
Fidelity msci info tech i
(FTEC)
|
2.9 |
$24M |
|
431k |
55.27 |
Fidelity msci finls idx
(FNCL)
|
2.8 |
$23M |
|
592k |
39.20 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.8 |
$15M |
|
229k |
63.37 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$5.8M |
|
110k |
52.51 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$4.5M |
|
121k |
37.71 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$4.3M |
|
82k |
51.84 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$3.4M |
|
13k |
271.24 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$2.8M |
|
20k |
140.41 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$2.4M |
|
15k |
163.80 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$2.5M |
|
32k |
79.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.4M |
|
35k |
66.98 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$2.1M |
|
21k |
99.55 |
Spdr Ser Tr cmn
(FLRN)
|
0.2 |
$2.0M |
|
65k |
30.74 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$1.8M |
|
15k |
124.79 |
At&t
(T)
|
0.2 |
$1.7M |
|
54k |
32.11 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$1.6M |
|
25k |
64.97 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.2 |
$1.6M |
|
62k |
25.26 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.4M |
|
9.1k |
156.67 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$1.3M |
|
24k |
54.91 |
United Parcel Service
(UPS)
|
0.1 |
$1.1M |
|
10k |
106.20 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.1M |
|
6.7k |
157.57 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.0M |
|
14k |
73.54 |
First Commonwealth Financial
(FCF)
|
0.1 |
$915k |
|
59k |
15.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$837k |
|
9.8k |
85.10 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$639k |
|
6.3k |
101.59 |
NetApp
(NTAP)
|
0.1 |
$550k |
|
7.0k |
78.57 |
Johnson & Johnson
(JNJ)
|
0.1 |
$515k |
|
4.2k |
121.32 |
Apple
(AAPL)
|
0.1 |
$469k |
|
2.5k |
185.30 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$385k |
|
1.8k |
208.79 |
Verizon Communications
(VZ)
|
0.1 |
$398k |
|
7.9k |
50.32 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$406k |
|
6.6k |
61.77 |
Qualcomm
(QCOM)
|
0.1 |
$390k |
|
6.9k |
56.18 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$398k |
|
3.8k |
103.73 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$347k |
|
2.2k |
155.61 |
Facebook Inc cl a
(META)
|
0.0 |
$304k |
|
1.6k |
194.50 |
Global X Fds glbl x mlp etf
|
0.0 |
$304k |
|
33k |
9.15 |
Marcus & Millichap
(MMI)
|
0.0 |
$331k |
|
8.5k |
38.95 |
Home Depot
(HD)
|
0.0 |
$240k |
|
1.2k |
195.12 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$272k |
|
5.9k |
45.77 |
Paychex
(PAYX)
|
0.0 |
$219k |
|
3.2k |
68.44 |
Procter & Gamble Company
(PG)
|
0.0 |
$250k |
|
3.2k |
77.93 |
Amazon
(AMZN)
|
0.0 |
$263k |
|
155.00 |
1696.77 |
Tortoise Pipeline & Energy
|
0.0 |
$275k |
|
16k |
17.19 |
Praxair
|
0.0 |
$200k |
|
1.3k |
157.85 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$145k |
|
15k |
9.51 |
Bluerock Residential Growth Re
|
0.0 |
$89k |
|
10k |
8.90 |