Vanguard Total Stock Market ETF
(VTI)
|
5.8 |
$9.9M |
|
86k |
115.32 |
Wells Fargo & Company
(WFC)
|
3.6 |
$6.1M |
|
111k |
55.11 |
Alerian Mlp Etf
|
2.0 |
$3.3M |
|
264k |
12.60 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.9 |
$3.3M |
|
31k |
104.95 |
Apple
(AAPL)
|
1.7 |
$2.9M |
|
25k |
115.82 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.5 |
$2.5M |
|
29k |
85.69 |
Ishares Tr fltg rate nt
(FLOT)
|
1.4 |
$2.3M |
|
46k |
50.73 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$2.3M |
|
63k |
36.54 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.3 |
$2.2M |
|
11k |
205.34 |
Chevron Corporation
(CVX)
|
1.2 |
$2.0M |
|
17k |
117.69 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$2.0M |
|
24k |
82.53 |
Schlumberger
(SLB)
|
1.1 |
$1.9M |
|
23k |
83.94 |
Wp Carey
(WPC)
|
1.0 |
$1.8M |
|
30k |
59.09 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$1.6M |
|
9.9k |
163.03 |
Johnson & Johnson
(JNJ)
|
0.9 |
$1.6M |
|
14k |
115.21 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$1.5M |
|
1.9k |
792.59 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.5M |
|
17k |
85.19 |
Facebook Inc cl a
(META)
|
0.8 |
$1.4M |
|
12k |
115.07 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$1.4M |
|
6.3k |
223.59 |
General Electric Company
|
0.8 |
$1.4M |
|
43k |
31.60 |
Dollar General
(DG)
|
0.8 |
$1.3M |
|
18k |
74.07 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.3M |
|
16k |
84.08 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.3M |
|
14k |
90.25 |
Visa
(V)
|
0.7 |
$1.3M |
|
16k |
78.05 |
Vareit, Inc reits
|
0.7 |
$1.3M |
|
149k |
8.46 |
Hologic
(HOLX)
|
0.7 |
$1.2M |
|
31k |
40.12 |
Autodesk
(ADSK)
|
0.7 |
$1.2M |
|
17k |
74.00 |
Northern Trust Corporation
(NTRS)
|
0.7 |
$1.2M |
|
13k |
89.05 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.2M |
|
7.2k |
165.31 |
Intel Corporation
(INTC)
|
0.7 |
$1.2M |
|
32k |
36.28 |
Celgene Corporation
|
0.7 |
$1.2M |
|
10k |
115.70 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.1M |
|
18k |
62.15 |
Caterpillar
(CAT)
|
0.7 |
$1.1M |
|
12k |
92.74 |
Verizon Communications
(VZ)
|
0.7 |
$1.1M |
|
21k |
53.36 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.1M |
|
16k |
69.14 |
Cummins
(CMI)
|
0.6 |
$1.1M |
|
8.0k |
136.65 |
Xilinx
|
0.6 |
$1.1M |
|
18k |
60.35 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$1.1M |
|
7.7k |
137.48 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.6 |
$1.1M |
|
42k |
25.38 |
Coca-Cola Company
(KO)
|
0.6 |
$1.1M |
|
26k |
41.46 |
Diageo
(DEO)
|
0.6 |
$1.1M |
|
10k |
103.91 |
Pepsi
(PEP)
|
0.6 |
$1.0M |
|
9.9k |
104.63 |
Qualcomm
(QCOM)
|
0.6 |
$1.0M |
|
16k |
65.18 |
Automatic Data Processing
(ADP)
|
0.6 |
$1.0M |
|
10k |
102.78 |
McDonald's Corporation
(MCD)
|
0.6 |
$993k |
|
8.2k |
121.71 |
Abbott Laboratories
(ABT)
|
0.6 |
$1.0M |
|
26k |
38.43 |
Home Depot
(HD)
|
0.6 |
$982k |
|
7.3k |
134.04 |
Cisco Systems
(CSCO)
|
0.6 |
$989k |
|
33k |
30.23 |
Merck & Co
(MRK)
|
0.6 |
$989k |
|
17k |
58.87 |
Gilead Sciences
(GILD)
|
0.6 |
$977k |
|
14k |
71.58 |
Illinois Tool Works
(ITW)
|
0.6 |
$978k |
|
8.0k |
122.46 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$980k |
|
9.1k |
108.06 |
Willis Towers Watson
(WTW)
|
0.6 |
$991k |
|
8.1k |
122.26 |
Danaher Corporation
(DHR)
|
0.6 |
$969k |
|
12k |
77.85 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$948k |
|
16k |
58.44 |
Emerson Electric
(EMR)
|
0.6 |
$943k |
|
17k |
55.76 |
Canadian Natl Ry
(CNI)
|
0.6 |
$935k |
|
14k |
67.37 |
3M Company
(MMM)
|
0.6 |
$937k |
|
5.3k |
178.48 |
Nielsen Hldgs Plc Shs Eur
|
0.6 |
$930k |
|
22k |
41.96 |
Newell Rubbermaid
(NWL)
|
0.5 |
$918k |
|
21k |
44.63 |
International Business Machines
(IBM)
|
0.5 |
$919k |
|
5.5k |
165.94 |
Allergan
|
0.5 |
$899k |
|
4.3k |
210.10 |
Public Storage
(PSA)
|
0.5 |
$859k |
|
3.8k |
223.41 |
United Technologies Corporation
|
0.5 |
$868k |
|
7.9k |
109.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$860k |
|
24k |
35.78 |
Southern Company
(SO)
|
0.5 |
$854k |
|
17k |
49.19 |
General Mills
(GIS)
|
0.5 |
$829k |
|
13k |
61.77 |
Advance Auto Parts
(AAP)
|
0.5 |
$823k |
|
4.9k |
169.03 |
C.H. Robinson Worldwide
(CHRW)
|
0.5 |
$823k |
|
11k |
73.27 |
McCormick & Company, Incorporated
(MKC)
|
0.5 |
$838k |
|
9.0k |
93.29 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$834k |
|
30k |
27.68 |
Proshares Tr cmn
(RINF)
|
0.5 |
$835k |
|
29k |
29.09 |
Chubb
(CB)
|
0.5 |
$808k |
|
6.1k |
132.16 |
Medtronic
(MDT)
|
0.5 |
$758k |
|
11k |
71.27 |
Global Net Lease
|
0.5 |
$764k |
|
98k |
7.83 |
Simon Property
(SPG)
|
0.4 |
$728k |
|
4.1k |
177.56 |
V.F. Corporation
(VFC)
|
0.4 |
$687k |
|
13k |
53.31 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$672k |
|
7.8k |
86.59 |
Vodafone Group New Adr F
(VOD)
|
0.4 |
$670k |
|
27k |
24.42 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$654k |
|
15k |
44.18 |
NewMarket Corporation
(NEU)
|
0.4 |
$639k |
|
1.5k |
424.02 |
Philip Morris International
(PM)
|
0.4 |
$627k |
|
6.9k |
91.51 |
Nextera Energy
(NEE)
|
0.4 |
$603k |
|
5.1k |
119.41 |
National Fuel Gas
(NFG)
|
0.4 |
$616k |
|
11k |
56.62 |
Sun Communities
(SUI)
|
0.4 |
$604k |
|
7.9k |
76.55 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.4 |
$611k |
|
56k |
10.83 |
Canadian Pacific Railway
|
0.3 |
$586k |
|
4.1k |
142.72 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$598k |
|
61k |
9.83 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$589k |
|
9.6k |
61.49 |
American Tower Reit
(AMT)
|
0.3 |
$597k |
|
5.6k |
105.70 |
Bio-path Holdings
|
0.3 |
$596k |
|
441k |
1.35 |
Sabre
(SABR)
|
0.3 |
$585k |
|
24k |
24.94 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$582k |
|
5.1k |
113.23 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$573k |
|
53k |
10.91 |
Tempur-Pedic International
(TPX)
|
0.3 |
$551k |
|
8.1k |
68.23 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$551k |
|
10k |
54.15 |
Stag Industrial
(STAG)
|
0.3 |
$554k |
|
23k |
23.86 |
Crown Castle Intl
(CCI)
|
0.3 |
$555k |
|
6.4k |
86.72 |
Royal Dutch Shell
|
0.3 |
$546k |
|
10k |
54.36 |
Omega Healthcare Investors
(OHI)
|
0.3 |
$550k |
|
18k |
31.29 |
Franks Intl N V
|
0.3 |
$543k |
|
44k |
12.31 |
Chatham Lodging Trust
(CLDT)
|
0.3 |
$523k |
|
26k |
20.54 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.3 |
$524k |
|
73k |
7.17 |
Alexander & Baldwin
(ALEX)
|
0.3 |
$522k |
|
12k |
44.88 |
Allianzgi Conv & Income Fd I
|
0.3 |
$526k |
|
92k |
5.71 |
GATX Corporation
(GATX)
|
0.3 |
$502k |
|
8.2k |
61.59 |
Landstar System
(LSTR)
|
0.3 |
$505k |
|
5.9k |
85.29 |
Boston Properties
(BXP)
|
0.3 |
$503k |
|
4.0k |
125.75 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$510k |
|
6.3k |
81.44 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$510k |
|
41k |
12.58 |
Life Storage Inc reit
|
0.3 |
$503k |
|
5.9k |
85.25 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.3 |
$493k |
|
107k |
4.63 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.3 |
$491k |
|
9.7k |
50.44 |
Fidelity msci finls idx
(FNCL)
|
0.3 |
$486k |
|
14k |
34.55 |
Broadridge Financial Solutions
(BR)
|
0.3 |
$472k |
|
7.1k |
66.29 |
Penske Automotive
(PAG)
|
0.3 |
$479k |
|
9.2k |
51.88 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.3 |
$472k |
|
95k |
4.99 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$454k |
|
21k |
21.63 |
Clorox Company
(CLX)
|
0.3 |
$460k |
|
3.8k |
120.10 |
Service Corporation International
(SCI)
|
0.3 |
$460k |
|
16k |
28.43 |
Welltower Inc Com reit
(WELL)
|
0.3 |
$447k |
|
6.7k |
66.89 |
Hasbro
(HAS)
|
0.2 |
$425k |
|
5.5k |
77.77 |
AvalonBay Communities
(AVB)
|
0.2 |
$425k |
|
2.4k |
177.08 |
Western Alliance Bancorporation
(WAL)
|
0.2 |
$417k |
|
8.6k |
48.69 |
Essex Property Trust
(ESS)
|
0.2 |
$419k |
|
1.8k |
232.78 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$402k |
|
7.3k |
54.92 |
M&T Bank Corporation
(MTB)
|
0.2 |
$413k |
|
2.6k |
156.50 |
Olin Corporation
(OLN)
|
0.2 |
$415k |
|
16k |
25.62 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$401k |
|
3.0k |
135.02 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$407k |
|
3.4k |
120.88 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$415k |
|
5.1k |
80.74 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$402k |
|
4.0k |
101.26 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.2 |
$405k |
|
12k |
34.11 |
SYSCO Corporation
(SYY)
|
0.2 |
$389k |
|
7.0k |
55.43 |
First Industrial Realty Trust
(FR)
|
0.2 |
$394k |
|
14k |
28.02 |
Hess
(HES)
|
0.2 |
$372k |
|
6.0k |
62.21 |
Vornado Realty Trust
(VNO)
|
0.2 |
$365k |
|
3.5k |
104.29 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$368k |
|
4.0k |
92.00 |
Kaman Corporation
|
0.2 |
$370k |
|
7.6k |
48.89 |
PriceSmart
(PSMT)
|
0.2 |
$369k |
|
4.4k |
83.47 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.2 |
$379k |
|
14k |
26.58 |
Energizer Holdings
(ENR)
|
0.2 |
$366k |
|
8.2k |
44.59 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$354k |
|
27k |
13.21 |
Franklin Resources
(BEN)
|
0.2 |
$362k |
|
9.1k |
39.63 |
McKesson Corporation
(MCK)
|
0.2 |
$353k |
|
2.5k |
140.36 |
White Mountains Insurance Gp
(WTM)
|
0.2 |
$360k |
|
431.00 |
835.27 |
Omni
(OMC)
|
0.2 |
$360k |
|
4.2k |
85.01 |
Industrial SPDR
(XLI)
|
0.2 |
$361k |
|
5.8k |
62.24 |
DTE Energy Company
(DTE)
|
0.2 |
$350k |
|
3.6k |
98.54 |
Smith & Nephew
(SNN)
|
0.2 |
$358k |
|
12k |
30.05 |
Anadarko Petroleum Corporation
|
0.2 |
$336k |
|
4.8k |
69.78 |
Materials SPDR
(XLB)
|
0.2 |
$334k |
|
6.7k |
49.64 |
First American Financial
(FAF)
|
0.2 |
$346k |
|
9.4k |
36.65 |
Camden Property Trust
(CPT)
|
0.2 |
$336k |
|
4.0k |
84.00 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.2 |
$339k |
|
10k |
33.93 |
Comcast Corporation
(CMCSA)
|
0.2 |
$325k |
|
4.7k |
68.99 |
New York Community Ban
|
0.2 |
$329k |
|
21k |
15.90 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$316k |
|
6.3k |
50.17 |
Apache Corporation
|
0.2 |
$300k |
|
4.7k |
63.42 |
Total
(TTE)
|
0.2 |
$310k |
|
6.1k |
51.03 |
Armstrong World Industries
(AWI)
|
0.2 |
$300k |
|
7.2k |
41.78 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.2 |
$313k |
|
5.9k |
53.32 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.2 |
$312k |
|
15k |
21.52 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$306k |
|
1.1k |
288.14 |
Baxter International
(BAX)
|
0.2 |
$291k |
|
6.6k |
44.39 |
Amdocs Ltd ord
(DOX)
|
0.2 |
$285k |
|
4.9k |
58.16 |
American Assets Trust Inc reit
(AAT)
|
0.2 |
$280k |
|
6.5k |
43.08 |
Cyrusone
|
0.2 |
$295k |
|
6.6k |
44.70 |
Liberty Broadband Cl C
(LBRDK)
|
0.2 |
$294k |
|
4.0k |
73.98 |
Vistaoutdoor
(VSTO)
|
0.2 |
$295k |
|
8.0k |
36.89 |
Apple Hospitality Reit
(APLE)
|
0.2 |
$280k |
|
14k |
20.01 |
Mattel
(MAT)
|
0.2 |
$264k |
|
9.6k |
27.53 |
Analog Devices
(ADI)
|
0.2 |
$265k |
|
3.7k |
72.60 |
NiSource
(NI)
|
0.2 |
$270k |
|
12k |
22.18 |
Markel Corporation
(MKL)
|
0.2 |
$271k |
|
300.00 |
903.33 |
PPL Corporation
(PPL)
|
0.2 |
$269k |
|
7.9k |
34.05 |
Enterprise Products Partners
(EPD)
|
0.2 |
$267k |
|
9.9k |
27.04 |
Kilroy Realty Corporation
(KRC)
|
0.2 |
$264k |
|
3.6k |
73.33 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$272k |
|
2.6k |
104.70 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$274k |
|
2.7k |
99.82 |
Fs Investment Corporation
|
0.2 |
$277k |
|
27k |
10.32 |
Synchrony Financial
(SYF)
|
0.2 |
$265k |
|
7.3k |
36.30 |
China Mobile
|
0.1 |
$248k |
|
4.7k |
52.41 |
Western Union Company
(WU)
|
0.1 |
$262k |
|
12k |
21.71 |
Pfizer
(PFE)
|
0.1 |
$252k |
|
7.8k |
32.45 |
Genuine Parts Company
(GPC)
|
0.1 |
$254k |
|
2.7k |
95.49 |
EastGroup Properties
(EGP)
|
0.1 |
$258k |
|
3.5k |
73.71 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$256k |
|
2.3k |
111.30 |
Weingarten Realty Investors
|
0.1 |
$251k |
|
7.0k |
35.86 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$252k |
|
4.9k |
51.48 |
Matson
(MATX)
|
0.1 |
$250k |
|
7.1k |
35.44 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$251k |
|
4.7k |
53.53 |
Kite Rlty Group Tr
(KRG)
|
0.1 |
$258k |
|
11k |
23.45 |
HSBC Holdings
(HSBC)
|
0.1 |
$234k |
|
5.8k |
40.17 |
Sonoco Products Company
(SON)
|
0.1 |
$245k |
|
4.6k |
52.80 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$244k |
|
1.00 |
244000.00 |
Patterson Companies
(PDCO)
|
0.1 |
$232k |
|
5.7k |
41.00 |
Mbia
(MBI)
|
0.1 |
$229k |
|
21k |
10.72 |
Marriott International
(MAR)
|
0.1 |
$232k |
|
2.8k |
82.86 |
Sempra Energy
(SRE)
|
0.1 |
$242k |
|
2.4k |
100.83 |
Pioneer Natural Resources
|
0.1 |
$243k |
|
1.4k |
180.00 |
Invesco
(IVZ)
|
0.1 |
$229k |
|
7.5k |
30.37 |
Edison International
(EIX)
|
0.1 |
$238k |
|
3.3k |
72.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$243k |
|
6.5k |
37.23 |
Globus Med Inc cl a
(GMED)
|
0.1 |
$230k |
|
9.3k |
24.85 |
Abbvie
(ABBV)
|
0.1 |
$231k |
|
3.7k |
62.64 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$230k |
|
4.8k |
47.51 |
Bwx Technologies
(BWXT)
|
0.1 |
$239k |
|
6.0k |
39.73 |
Corecivic
(CXW)
|
0.1 |
$244k |
|
10k |
24.50 |
Heartland Express
(HTLD)
|
0.1 |
$218k |
|
11k |
20.35 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$221k |
|
2.1k |
106.87 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$221k |
|
3.1k |
71.29 |
EOG Resources
(EOG)
|
0.1 |
$212k |
|
2.1k |
100.95 |
Zimmer Holdings
(ZBH)
|
0.1 |
$228k |
|
2.2k |
103.17 |
Eaton Vance
|
0.1 |
$228k |
|
5.4k |
41.87 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$226k |
|
4.1k |
55.30 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$213k |
|
4.0k |
53.20 |
Armada Hoffler Pptys
(AHH)
|
0.1 |
$219k |
|
15k |
14.60 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$222k |
|
11k |
20.18 |
At&t
(T)
|
0.1 |
$210k |
|
4.9k |
42.49 |
Aegon
|
0.1 |
$203k |
|
37k |
5.54 |
Deere & Company
(DE)
|
0.1 |
$211k |
|
2.0k |
103.23 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$196k |
|
1.8k |
110.55 |
City Office Reit
(CIO)
|
0.1 |
$207k |
|
16k |
13.17 |
iShares Gold Trust
|
0.1 |
$186k |
|
17k |
11.05 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$190k |
|
23k |
8.37 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$190k |
|
4.6k |
41.12 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.1 |
$172k |
|
25k |
6.76 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$175k |
|
3.5k |
49.55 |
Orange Sa
(ORAN)
|
0.1 |
$169k |
|
11k |
15.15 |
Cousins Properties
|
0.1 |
$145k |
|
17k |
8.53 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$160k |
|
2.8k |
58.18 |
Independence Realty Trust In
(IRT)
|
0.1 |
$147k |
|
17k |
8.91 |
Gladstone Investment Corporation
(GAIN)
|
0.1 |
$133k |
|
16k |
8.47 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$142k |
|
4.7k |
30.48 |
Ambev Sa-
(ABEV)
|
0.1 |
$130k |
|
26k |
4.92 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$127k |
|
2.5k |
51.48 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$113k |
|
1.0k |
110.14 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$120k |
|
995.00 |
120.60 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$114k |
|
2.8k |
40.67 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$119k |
|
2.2k |
53.80 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$115k |
|
149.00 |
771.81 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$108k |
|
479.00 |
225.47 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$99k |
|
966.00 |
102.48 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$109k |
|
843.00 |
129.30 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$104k |
|
2.3k |
45.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$81k |
|
1.4k |
57.45 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.1 |
$80k |
|
530.00 |
150.94 |
Vanguard European ETF
(VGK)
|
0.1 |
$91k |
|
1.9k |
48.15 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.1 |
$79k |
|
500.00 |
158.00 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.1 |
$78k |
|
1.2k |
65.00 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.1 |
$78k |
|
2.4k |
32.43 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$71k |
|
607.00 |
116.97 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$61k |
|
462.00 |
132.03 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.0 |
$72k |
|
2.1k |
35.07 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$75k |
|
1.6k |
48.26 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$43k |
|
522.00 |
82.38 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$43k |
|
825.00 |
52.12 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$47k |
|
425.00 |
110.59 |
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 Mid-Cap Growth ETF
(VOT)
|
0.0 |
$47k |
|
445.00 |
105.62 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$50k |
|
415.00 |
120.48 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$56k |
|
2.0k |
28.04 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$44k |
|
724.00 |
60.77 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.0 |
$43k |
|
900.00 |
47.78 |
Health Care SPDR
(XLV)
|
0.0 |
$38k |
|
547.00 |
69.47 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$34k |
|
425.00 |
80.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$29k |
|
380.00 |
76.32 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$34k |
|
282.00 |
120.57 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$38k |
|
345.00 |
110.14 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$40k |
|
289.00 |
138.41 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.0 |
$29k |
|
752.00 |
38.56 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$33k |
|
396.00 |
83.33 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$30k |
|
1.1k |
26.83 |
Technology SPDR
(XLK)
|
0.0 |
$19k |
|
390.00 |
48.72 |
SPDR S&P Retail
(XRT)
|
0.0 |
$19k |
|
420.00 |
45.24 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$16k |
|
120.00 |
133.33 |
Vanguard Value ETF
(VTV)
|
0.0 |
$25k |
|
272.00 |
91.91 |
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 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.0 |
$18k |
|
400.00 |
45.00 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$20k |
|
343.00 |
58.31 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$18k |
|
385.00 |
46.75 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$20k |
|
536.00 |
37.31 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$23k |
|
529.00 |
43.48 |
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 |
Proshares Trust High
(HYHG)
|
0.0 |
$20k |
|
292.00 |
68.49 |
Ishares Tr hdg msci germn
(HEWG)
|
0.0 |
$20k |
|
792.00 |
25.25 |
Platinum Group Metals
|
0.0 |
$14k |
|
10k |
1.40 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$19k |
|
400.00 |
47.50 |
Royal Dutch Shell
|
0.0 |
$7.0k |
|
119.00 |
58.82 |
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 Mid-Cap Value ETF
(VOE)
|
0.0 |
$8.0k |
|
84.00 |
95.24 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
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 |