Wells Fargo & Company
(WFC)
|
3.1 |
$4.9M |
|
111k |
44.28 |
Vanguard Total Stock Market ETF
(VTI)
|
2.3 |
$3.7M |
|
33k |
111.34 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.0 |
$3.2M |
|
30k |
105.75 |
Apple
(AAPL)
|
2.0 |
$3.1M |
|
27k |
113.05 |
Alerian Mlp Etf
|
1.6 |
$2.4M |
|
193k |
12.69 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.5 |
$2.4M |
|
27k |
89.56 |
Vanguard Europe Pacific ETF
(VEA)
|
1.5 |
$2.3M |
|
62k |
37.41 |
Ishares Tr fltg rate nt
(FLOT)
|
1.4 |
$2.3M |
|
45k |
50.75 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.4 |
$2.2M |
|
11k |
198.67 |
Wp Carey
(WPC)
|
1.3 |
$2.1M |
|
32k |
64.54 |
Schlumberger
(SLB)
|
1.1 |
$1.7M |
|
22k |
78.65 |
Johnson & Johnson
(JNJ)
|
1.1 |
$1.7M |
|
14k |
118.13 |
Chevron Corporation
(CVX)
|
1.1 |
$1.6M |
|
16k |
102.92 |
Facebook Inc cl a
(META)
|
1.0 |
$1.6M |
|
13k |
128.28 |
Vareit, Inc reits
|
1.0 |
$1.6M |
|
153k |
10.37 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$1.5M |
|
1.9k |
804.20 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$1.5M |
|
9.9k |
154.75 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$1.5M |
|
10k |
144.43 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.5M |
|
18k |
83.91 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.4M |
|
16k |
89.76 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.9 |
$1.4M |
|
54k |
25.79 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.4M |
|
16k |
87.26 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$1.3M |
|
6.1k |
216.31 |
General Electric Company
|
0.8 |
$1.3M |
|
44k |
29.62 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$1.3M |
|
10k |
124.11 |
Autodesk
(ADSK)
|
0.8 |
$1.2M |
|
17k |
72.31 |
Hologic
(HOLX)
|
0.8 |
$1.2M |
|
31k |
38.82 |
Intel Corporation
(INTC)
|
0.8 |
$1.2M |
|
32k |
37.75 |
Verizon Communications
(VZ)
|
0.8 |
$1.2M |
|
23k |
51.99 |
Nielsen Hldgs Plc Shs Eur
|
0.8 |
$1.2M |
|
22k |
53.55 |
Dollar General
(DG)
|
0.8 |
$1.2M |
|
17k |
69.99 |
United Parcel Service
(UPS)
|
0.7 |
$1.2M |
|
11k |
109.33 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.1M |
|
20k |
57.61 |
Caterpillar
(CAT)
|
0.7 |
$1.1M |
|
13k |
88.79 |
Diageo
(DEO)
|
0.7 |
$1.1M |
|
9.5k |
115.99 |
Pepsi
(PEP)
|
0.7 |
$1.1M |
|
10k |
108.74 |
Abbvie
(ABBV)
|
0.7 |
$1.1M |
|
18k |
63.07 |
Coca-Cola Company
(KO)
|
0.7 |
$1.1M |
|
26k |
42.31 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.1M |
|
15k |
72.09 |
At&t
(T)
|
0.7 |
$1.1M |
|
27k |
40.61 |
Newell Rubbermaid
(NWL)
|
0.7 |
$1.1M |
|
21k |
52.65 |
Qualcomm
(QCOM)
|
0.7 |
$1.1M |
|
16k |
68.51 |
Gilead Sciences
(GILD)
|
0.7 |
$1.1M |
|
14k |
79.12 |
Willis Towers Watson
(WTW)
|
0.7 |
$1.1M |
|
8.1k |
132.74 |
Merck & Co
(MRK)
|
0.7 |
$1.1M |
|
17k |
62.42 |
Southern Company
(SO)
|
0.7 |
$1.1M |
|
21k |
51.32 |
Celgene Corporation
|
0.7 |
$1.1M |
|
10k |
104.54 |
Cummins
(CMI)
|
0.7 |
$1.0M |
|
8.0k |
128.21 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$992k |
|
11k |
86.71 |
Allergan
|
0.6 |
$985k |
|
4.3k |
230.19 |
McDonald's Corporation
(MCD)
|
0.6 |
$978k |
|
8.5k |
115.33 |
Xilinx
|
0.6 |
$952k |
|
18k |
54.33 |
Illinois Tool Works
(ITW)
|
0.6 |
$953k |
|
8.0k |
119.86 |
Vodafone Group New Adr F
(VOD)
|
0.6 |
$952k |
|
33k |
29.14 |
Home Depot
(HD)
|
0.6 |
$945k |
|
7.3k |
128.75 |
Abbott Laboratories
(ABT)
|
0.6 |
$936k |
|
22k |
42.29 |
Canadian Natl Ry
(CNI)
|
0.6 |
$924k |
|
14k |
65.39 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$920k |
|
17k |
53.92 |
3M Company
(MMM)
|
0.6 |
$921k |
|
5.2k |
176.30 |
Cisco Systems
(CSCO)
|
0.6 |
$922k |
|
29k |
31.72 |
Emerson Electric
(EMR)
|
0.6 |
$931k |
|
17k |
54.48 |
Medtronic
(MDT)
|
0.6 |
$913k |
|
11k |
86.42 |
McCormick & Company, Incorporated
(MKC)
|
0.6 |
$889k |
|
8.9k |
99.89 |
International Business Machines
(IBM)
|
0.6 |
$883k |
|
5.6k |
158.84 |
Automatic Data Processing
(ADP)
|
0.6 |
$866k |
|
9.8k |
88.24 |
General Mills
(GIS)
|
0.6 |
$867k |
|
14k |
63.91 |
Visa
(V)
|
0.6 |
$864k |
|
11k |
82.67 |
First Trust Global Tactical etp
(FTGC)
|
0.6 |
$864k |
|
42k |
20.59 |
Public Storage
(PSA)
|
0.5 |
$827k |
|
3.7k |
223.15 |
Simon Property
(SPG)
|
0.5 |
$830k |
|
4.0k |
206.98 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$835k |
|
22k |
37.63 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$812k |
|
29k |
27.69 |
United Technologies Corporation
|
0.5 |
$806k |
|
7.9k |
101.64 |
Stericycle
(SRCL)
|
0.5 |
$792k |
|
9.9k |
80.19 |
Northern Trust Corporation
(NTRS)
|
0.5 |
$747k |
|
11k |
67.96 |
Chubb
(CB)
|
0.5 |
$757k |
|
6.0k |
125.64 |
Global Net Lease
|
0.5 |
$743k |
|
91k |
8.16 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.5 |
$710k |
|
6.1k |
117.20 |
Philip Morris International
(PM)
|
0.4 |
$671k |
|
6.9k |
97.15 |
American Tower Reit
(AMT)
|
0.4 |
$670k |
|
5.9k |
113.35 |
NewMarket Corporation
(NEU)
|
0.4 |
$647k |
|
1.5k |
429.33 |
Vanguard Health Care ETF
(VHT)
|
0.4 |
$638k |
|
4.8k |
132.83 |
Nextera Energy
(NEE)
|
0.4 |
$618k |
|
5.1k |
122.35 |
Sun Communities
(SUI)
|
0.4 |
$619k |
|
7.9k |
78.45 |
Bio-path Holdings
|
0.4 |
$618k |
|
441k |
1.40 |
National Fuel Gas
(NFG)
|
0.4 |
$596k |
|
11k |
54.08 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$587k |
|
6.7k |
87.27 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.4 |
$587k |
|
73k |
8.03 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.4 |
$578k |
|
53k |
11.01 |
Stag Industrial
(STAG)
|
0.4 |
$578k |
|
24k |
24.50 |
Schwab U S Small Cap ETF
(SCHA)
|
0.4 |
$565k |
|
9.8k |
57.53 |
Crown Castle Intl
(CCI)
|
0.4 |
$565k |
|
6.0k |
94.17 |
Boston Properties
(BXP)
|
0.3 |
$545k |
|
4.0k |
136.25 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.3 |
$556k |
|
51k |
10.82 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.3 |
$546k |
|
11k |
50.75 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.3 |
$540k |
|
106k |
5.12 |
Franks Intl N V
|
0.3 |
$538k |
|
41k |
12.99 |
Advance Auto Parts
(AAP)
|
0.3 |
$519k |
|
3.5k |
149.22 |
Life Storage Inc reit
|
0.3 |
$525k |
|
5.9k |
88.98 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$500k |
|
21k |
23.82 |
Danaher Corporation
(DHR)
|
0.3 |
$503k |
|
6.4k |
78.37 |
First Industrial Realty Trust
(FR)
|
0.3 |
$504k |
|
18k |
28.24 |
Clorox Company
(CLX)
|
0.3 |
$499k |
|
4.0k |
125.22 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$504k |
|
9.6k |
52.27 |
Broadridge Financial Solutions
(BR)
|
0.3 |
$483k |
|
7.1k |
67.84 |
Royal Dutch Shell
|
0.3 |
$491k |
|
9.8k |
50.05 |
Vanguard Consumer Staples ETF
(VDC)
|
0.3 |
$484k |
|
3.5k |
136.99 |
Allianzgi Conv & Income Fd I
|
0.3 |
$487k |
|
82k |
5.93 |
Chatham Lodging Trust
(CLDT)
|
0.3 |
$463k |
|
24k |
19.24 |
Welltower Inc Com reit
(WELL)
|
0.3 |
$463k |
|
6.2k |
74.73 |
Tempur-Pedic International
(TPX)
|
0.3 |
$458k |
|
8.1k |
56.71 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$462k |
|
74k |
6.24 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$448k |
|
11k |
39.49 |
Alexander & Baldwin
(ALEX)
|
0.3 |
$447k |
|
12k |
38.43 |
Hasbro
(HAS)
|
0.3 |
$434k |
|
5.5k |
79.41 |
Service Corporation International
(SCI)
|
0.3 |
$440k |
|
17k |
26.55 |
Penske Automotive
(PAG)
|
0.3 |
$445k |
|
9.2k |
48.20 |
McKesson Corporation
(MCK)
|
0.3 |
$419k |
|
2.5k |
166.60 |
AvalonBay Communities
(AVB)
|
0.3 |
$427k |
|
2.4k |
177.92 |
M&T Bank Corporation
(MTB)
|
0.3 |
$400k |
|
3.4k |
116.18 |
Essex Property Trust
(ESS)
|
0.3 |
$401k |
|
1.8k |
222.78 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$407k |
|
4.0k |
101.29 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$408k |
|
13k |
30.74 |
Energizer Holdings
(ENR)
|
0.3 |
$410k |
|
8.2k |
49.95 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$391k |
|
78k |
5.05 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$392k |
|
38k |
10.20 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$384k |
|
11k |
35.48 |
PriceSmart
(PSMT)
|
0.2 |
$370k |
|
4.4k |
83.69 |
First American Financial
(FAF)
|
0.2 |
$371k |
|
9.4k |
39.30 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.2 |
$376k |
|
6.8k |
55.55 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.2 |
$370k |
|
12k |
31.16 |
White Mountains Insurance Gp
(WTM)
|
0.2 |
$358k |
|
431.00 |
830.63 |
Omni
(OMC)
|
0.2 |
$367k |
|
4.3k |
85.03 |
Vornado Realty Trust
(VNO)
|
0.2 |
$354k |
|
3.5k |
101.14 |
GATX Corporation
(GATX)
|
0.2 |
$363k |
|
8.2k |
44.53 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$365k |
|
4.3k |
84.20 |
SYSCO Corporation
(SYY)
|
0.2 |
$344k |
|
7.0k |
49.02 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$348k |
|
2.8k |
124.24 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$339k |
|
4.0k |
84.75 |
Olin Corporation
(OLN)
|
0.2 |
$332k |
|
16k |
20.49 |
BOK Financial Corporation
(BOKF)
|
0.2 |
$327k |
|
4.7k |
69.03 |
DTE Energy Company
(DTE)
|
0.2 |
$323k |
|
3.5k |
93.57 |
Kaman Corporation
(KAMN)
|
0.2 |
$332k |
|
7.6k |
43.87 |
Camden Property Trust
(CPT)
|
0.2 |
$335k |
|
4.0k |
83.75 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$333k |
|
7.3k |
45.42 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$322k |
|
26k |
12.60 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.2 |
$333k |
|
23k |
14.48 |
Vistaoutdoor
(VSTO)
|
0.2 |
$323k |
|
8.1k |
39.85 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.2 |
$334k |
|
10k |
33.43 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$321k |
|
7.3k |
43.85 |
Deere & Company
(DE)
|
0.2 |
$312k |
|
3.7k |
85.29 |
Wynn Resorts
(WYNN)
|
0.2 |
$312k |
|
3.2k |
97.38 |
Comcast Corporation
(CMCSA)
|
0.2 |
$300k |
|
4.5k |
66.36 |
China Mobile
|
0.2 |
$291k |
|
4.7k |
61.50 |
Apache Corporation
|
0.2 |
$302k |
|
4.7k |
63.85 |
Mattel
(MAT)
|
0.2 |
$290k |
|
9.6k |
30.24 |
New York Community Ban
(NYCB)
|
0.2 |
$294k |
|
21k |
14.21 |
Landstar System
(LSTR)
|
0.2 |
$302k |
|
4.4k |
67.97 |
Cyrusone
|
0.2 |
$300k |
|
6.3k |
47.62 |
Kite Rlty Group Tr
(KRG)
|
0.2 |
$305k |
|
11k |
27.73 |
Baxter International
(BAX)
|
0.2 |
$282k |
|
5.9k |
47.64 |
Pfizer
(PFE)
|
0.2 |
$284k |
|
8.4k |
33.86 |
Zimmer Holdings
(ZBH)
|
0.2 |
$287k |
|
2.2k |
129.86 |
Amdocs Ltd ord
(DOX)
|
0.2 |
$283k |
|
4.9k |
57.76 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$281k |
|
2.5k |
112.54 |
Prologis
(PLD)
|
0.2 |
$275k |
|
5.1k |
53.53 |
Matson
(MATX)
|
0.2 |
$288k |
|
7.2k |
39.87 |
Synchrony Financial
(SYF)
|
0.2 |
$286k |
|
10k |
27.98 |
Liberty Broadband Cl C
(LBRDK)
|
0.2 |
$284k |
|
4.0k |
71.46 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$289k |
|
1.1k |
270.35 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$264k |
|
27k |
9.85 |
Genuine Parts Company
(GPC)
|
0.2 |
$274k |
|
2.7k |
100.51 |
NiSource
(NI)
|
0.2 |
$260k |
|
11k |
24.13 |
Enterprise Products Partners
(EPD)
|
0.2 |
$261k |
|
9.4k |
27.66 |
Superior Energy Services
|
0.2 |
$269k |
|
15k |
17.91 |
Weingarten Realty Investors
|
0.2 |
$273k |
|
7.0k |
39.00 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$271k |
|
4.8k |
56.26 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$263k |
|
4.9k |
53.73 |
Fs Investment Corporation
|
0.2 |
$259k |
|
27k |
9.46 |
Apple Hospitality Reit
(APLE)
|
0.2 |
$259k |
|
14k |
18.51 |
Western Union Company
(WU)
|
0.2 |
$254k |
|
12k |
20.85 |
Sonoco Products Company
(SON)
|
0.2 |
$245k |
|
4.6k |
52.80 |
Hess
(HES)
|
0.2 |
$246k |
|
4.6k |
53.71 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$243k |
|
3.3k |
72.78 |
Sempra Energy
(SRE)
|
0.2 |
$257k |
|
2.4k |
107.08 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$243k |
|
4.1k |
59.46 |
EastGroup Properties
(EGP)
|
0.2 |
$257k |
|
3.5k |
73.43 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$250k |
|
2.3k |
108.70 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$246k |
|
3.1k |
80.05 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$250k |
|
2.5k |
99.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$255k |
|
4.6k |
55.15 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.2 |
$252k |
|
14k |
18.00 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$232k |
|
1.3k |
185.60 |
Invesco
(IVZ)
|
0.1 |
$239k |
|
7.7k |
31.21 |
Edison International
(EIX)
|
0.1 |
$231k |
|
3.2k |
72.19 |
American Assets Trust Inc reit
(AAT)
|
0.1 |
$239k |
|
5.5k |
43.45 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$229k |
|
4.8k |
47.30 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$230k |
|
11k |
20.91 |
Bwx Technologies
(BWXT)
|
0.1 |
$231k |
|
6.0k |
38.40 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$216k |
|
1.00 |
216000.00 |
Eaton Vance
|
0.1 |
$213k |
|
5.4k |
39.11 |
Kilroy Realty Corporation
(KRC)
|
0.1 |
$215k |
|
3.1k |
69.35 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$226k |
|
1.9k |
116.43 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$212k |
|
4.7k |
45.54 |
Novartis
(NVS)
|
0.1 |
$203k |
|
2.6k |
78.87 |
Total
(TTE)
|
0.1 |
$211k |
|
4.4k |
47.61 |
Patterson Companies
(PDCO)
|
0.1 |
$210k |
|
4.6k |
45.95 |
Xcel Energy
(XEL)
|
0.1 |
$201k |
|
4.9k |
41.05 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$200k |
|
5.3k |
37.47 |
Macerich Company
(MAC)
|
0.1 |
$202k |
|
2.5k |
80.80 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$207k |
|
4.0k |
51.70 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$197k |
|
4.6k |
42.63 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$208k |
|
9.2k |
22.70 |
Armada Hoffler Pptys
(AHH)
|
0.1 |
$201k |
|
15k |
13.40 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$184k |
|
23k |
8.10 |
City Office Reit
(CIO)
|
0.1 |
$187k |
|
15k |
12.71 |
Mbia
(MBI)
|
0.1 |
$166k |
|
21k |
7.77 |
Cousins Properties
|
0.1 |
$177k |
|
17k |
10.41 |
iShares Gold Trust
|
0.1 |
$170k |
|
13k |
12.70 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$167k |
|
2.8k |
60.73 |
Orange Sa
(ORAN)
|
0.1 |
$174k |
|
11k |
15.56 |
Ambev Sa-
(ABEV)
|
0.1 |
$161k |
|
26k |
6.10 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$144k |
|
1.2k |
118.81 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$139k |
|
1.7k |
81.19 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$130k |
|
1.2k |
111.68 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$126k |
|
1.0k |
121.86 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$133k |
|
3.1k |
43.56 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$125k |
|
161.00 |
776.40 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.1 |
$116k |
|
16k |
7.22 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.1 |
$110k |
|
18k |
5.96 |
Vanguard European ETF
(VGK)
|
0.1 |
$108k |
|
2.2k |
48.76 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$113k |
|
2.7k |
41.20 |
Aegon
|
0.1 |
$96k |
|
25k |
3.84 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$101k |
|
1.0k |
99.61 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$87k |
|
674.00 |
129.08 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$90k |
|
795.00 |
113.21 |
Gladstone Investment Corporation
(GAIN)
|
0.1 |
$101k |
|
11k |
8.89 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$88k |
|
12k |
7.42 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$81k |
|
1.4k |
59.08 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$75k |
|
608.00 |
123.36 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$78k |
|
530.00 |
147.17 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.1 |
$77k |
|
500.00 |
154.00 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.1 |
$86k |
|
1.2k |
71.67 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.1 |
$80k |
|
2.4k |
33.26 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.1 |
$83k |
|
2.3k |
36.12 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$69k |
|
317.00 |
217.67 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$57k |
|
672.00 |
84.82 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$59k |
|
698.00 |
84.53 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$46k |
|
522.00 |
88.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$44k |
|
825.00 |
53.33 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$48k |
|
425.00 |
112.94 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$47k |
|
445.00 |
105.62 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$46k |
|
415.00 |
110.84 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$41k |
|
965.00 |
42.49 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$53k |
|
2.0k |
26.54 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$49k |
|
725.00 |
67.59 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$34k |
|
425.00 |
80.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$31k |
|
380.00 |
81.58 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$39k |
|
282.00 |
138.30 |
Vanguard Value ETF
(VTV)
|
0.0 |
$24k |
|
272.00 |
88.24 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$36k |
|
289.00 |
124.57 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.0 |
$33k |
|
752.00 |
43.88 |
Industrial SPDR
(XLI)
|
0.0 |
$17k |
|
285.00 |
59.65 |
Technology SPDR
(XLK)
|
0.0 |
$19k |
|
390.00 |
48.72 |
SPDR S&P Retail
(XRT)
|
0.0 |
$18k |
|
420.00 |
42.86 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$15k |
|
120.00 |
125.00 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$21k |
|
193.00 |
108.81 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$8.0k |
|
84.00 |
95.24 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$20k |
|
343.00 |
58.31 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$23k |
|
490.00 |
46.94 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$18k |
|
536.00 |
33.58 |
Ishares Tr aaa a rated cp
(QLTA)
|
0.0 |
$21k |
|
400.00 |
52.50 |
Alps Etf sectr div dogs
(SDOG)
|
0.0 |
$22k |
|
523.00 |
42.07 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$20k |
|
400.00 |
50.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$7.0k |
|
55.00 |
127.27 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$6.0k |
|
59.00 |
101.69 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$4.0k |
|
41.00 |
97.56 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Ssga Active Etf Tr globl allo etf
(GAL)
|
0.0 |
$4.0k |
|
119.00 |
33.61 |
Alps Etf Tr med breakthgh
(SBIO)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |