PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
15.0 |
$59M |
|
584k |
101.15 |
Vanguard Value ETF
(VTV)
|
9.0 |
$35M |
|
423k |
83.36 |
Vanguard Small-Cap Value ETF
(VBR)
|
8.0 |
$31M |
|
291k |
107.81 |
Vanguard Dividend Appreciation ETF
(VIG)
|
7.4 |
$29M |
|
373k |
78.58 |
iShares MSCI ACWI Index Fund
(ACWI)
|
5.6 |
$22M |
|
370k |
59.45 |
iShares MSCI EAFE Value Index
(EFV)
|
3.7 |
$15M |
|
282k |
52.33 |
Guggenheim Bulletshar
|
3.5 |
$14M |
|
644k |
21.66 |
Vanguard Large-Cap ETF
(VV)
|
3.3 |
$13M |
|
138k |
94.82 |
Vanguard Mid-Cap ETF
(VO)
|
3.2 |
$13M |
|
99k |
127.43 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
3.2 |
$13M |
|
123k |
101.92 |
Vanguard Small-Cap ETF
(VB)
|
3.1 |
$12M |
|
102k |
121.47 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$12M |
|
281k |
40.88 |
Vanguard Growth ETF
(VUG)
|
2.9 |
$12M |
|
107k |
107.05 |
AutoZone
(AZO)
|
2.9 |
$11M |
|
17k |
666.92 |
Flexshares Tr intl qltdv idx
(IQDF)
|
2.6 |
$10M |
|
422k |
24.71 |
Vanguard Extended Market ETF
(VXF)
|
2.5 |
$9.9M |
|
108k |
91.99 |
SPDR DJ Wilshire REIT
(RWR)
|
2.4 |
$9.6M |
|
113k |
84.38 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
2.2 |
$8.6M |
|
173k |
50.08 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$8.6M |
|
216k |
39.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$7.5M |
|
118k |
63.49 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.8 |
$7.0M |
|
100k |
69.88 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$5.1M |
|
106k |
48.04 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$4.5M |
|
112k |
40.32 |
Guggenheim Bulletshs Etf equity
|
1.1 |
$4.1M |
|
158k |
26.04 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.9 |
$3.6M |
|
62k |
58.30 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$2.8M |
|
38k |
74.68 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.6 |
$2.2M |
|
49k |
45.83 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.3 |
$1.3M |
|
24k |
55.13 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$1.3M |
|
17k |
76.23 |
Pepsi
(PEP)
|
0.3 |
$1.1M |
|
11k |
93.34 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$1.0M |
|
19k |
55.46 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$931k |
|
19k |
48.69 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$892k |
|
18k |
50.13 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$829k |
|
16k |
51.00 |
Tractor Supply Company
(TSCO)
|
0.2 |
$753k |
|
8.4k |
89.95 |
WD-40 Company
(WDFC)
|
0.2 |
$698k |
|
8.0k |
87.16 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$661k |
|
16k |
41.84 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$689k |
|
6.9k |
99.81 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$550k |
|
5.1k |
107.11 |
FedEx Corporation
(FDX)
|
0.1 |
$506k |
|
3.0k |
170.43 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$504k |
|
5.3k |
94.42 |
3M Company
(MMM)
|
0.1 |
$452k |
|
2.9k |
154.42 |
Imation
|
0.1 |
$388k |
|
96k |
4.06 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$350k |
|
3.0k |
117.65 |
Microsoft Corporation
(MSFT)
|
0.1 |
$259k |
|
5.9k |
44.12 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$256k |
|
3.8k |
66.65 |
Yum! Brands
(YUM)
|
0.1 |
$292k |
|
3.2k |
90.15 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$288k |
|
3.6k |
79.54 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$239k |
|
2.9k |
83.22 |
General Electric Company
|
0.1 |
$230k |
|
8.7k |
26.54 |
At&t
(T)
|
0.1 |
$255k |
|
7.2k |
35.56 |
Prudential Financial
(PRU)
|
0.1 |
$242k |
|
2.8k |
87.59 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$246k |
|
3.9k |
63.21 |
International Business Machines
(IBM)
|
0.1 |
$213k |
|
1.3k |
163.09 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.1 |
$195k |
|
7.3k |
26.65 |
International Paper Company
(IP)
|
0.0 |
$172k |
|
3.6k |
47.54 |
Apple
(AAPL)
|
0.0 |
$154k |
|
1.2k |
125.10 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$145k |
|
1.8k |
80.38 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$148k |
|
1.4k |
105.34 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$158k |
|
5.2k |
30.65 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$135k |
|
1.3k |
105.14 |
Merck & Co
(MRK)
|
0.0 |
$117k |
|
2.1k |
56.88 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$128k |
|
616.00 |
207.79 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$104k |
|
831.00 |
125.15 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$126k |
|
1.4k |
89.74 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$130k |
|
2.1k |
61.64 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$97k |
|
2.3k |
42.12 |
Ameriprise Financial
(AMP)
|
0.0 |
$75k |
|
603.00 |
124.38 |
Procter & Gamble Company
(PG)
|
0.0 |
$64k |
|
812.00 |
78.82 |
Southern Company
(SO)
|
0.0 |
$67k |
|
1.6k |
41.88 |
Starbucks Corporation
(SBUX)
|
0.0 |
$60k |
|
1.1k |
53.72 |
Lowe's Companies
(LOW)
|
0.0 |
$60k |
|
902.00 |
66.52 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$71k |
|
713.00 |
99.58 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$68k |
|
451.00 |
150.78 |
PIMCO Short Term Mncpl
(SMMU)
|
0.0 |
$77k |
|
1.5k |
50.29 |
Mosaic
(MOS)
|
0.0 |
$61k |
|
1.3k |
47.00 |
BP
(BP)
|
0.0 |
$21k |
|
520.00 |
40.38 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$26k |
|
167.00 |
155.69 |
Reynolds American
|
0.0 |
$46k |
|
619.00 |
74.31 |
Wells Fargo & Company
(WFC)
|
0.0 |
$24k |
|
430.00 |
55.81 |
Verizon Communications
(VZ)
|
0.0 |
$57k |
|
1.2k |
46.88 |
ConocoPhillips
(COP)
|
0.0 |
$20k |
|
330.00 |
60.61 |
Hewlett-Packard Company
|
0.0 |
$46k |
|
1.5k |
29.89 |
Nextera Energy
(NEE)
|
0.0 |
$43k |
|
436.00 |
98.62 |
Philip Morris International
(PM)
|
0.0 |
$46k |
|
572.00 |
80.42 |
Target Corporation
(TGT)
|
0.0 |
$45k |
|
552.00 |
81.52 |
Whole Foods Market
|
0.0 |
$55k |
|
1.4k |
39.54 |
Precision Castparts
|
0.0 |
$30k |
|
150.00 |
200.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$53k |
|
456.00 |
116.23 |
Helix Energy Solutions
(HLX)
|
0.0 |
$38k |
|
3.0k |
12.67 |
MetLife
(MET)
|
0.0 |
$53k |
|
945.00 |
56.08 |
Wright Medical
|
0.0 |
$33k |
|
1.2k |
26.55 |
CAS Medical Systems
|
0.0 |
$38k |
|
29k |
1.29 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$21k |
|
231.00 |
90.91 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$58k |
|
630.00 |
92.06 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$46k |
|
639.00 |
71.99 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$42k |
|
353.00 |
118.98 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$42k |
|
407.00 |
103.19 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$36k |
|
735.00 |
48.98 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$22k |
|
1.3k |
17.35 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$31k |
|
404.00 |
76.73 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$23k |
|
447.00 |
51.45 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$22k |
|
812.00 |
27.09 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$55k |
|
1.4k |
38.57 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$36k |
|
548.00 |
65.69 |
Express Scripts Holding
|
0.0 |
$26k |
|
297.00 |
87.54 |
Ishares Tr 2016 invtgr bd
|
0.0 |
$30k |
|
307.00 |
97.72 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$55k |
|
647.00 |
85.01 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$21k |
|
247.00 |
85.02 |
Comcast Corporation
(CMCSA)
|
0.0 |
$15k |
|
250.00 |
60.00 |
Time Warner Cable
|
0.0 |
$4.0k |
|
23.00 |
173.91 |
Time Warner
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$7.0k |
|
109.00 |
64.22 |
McDonald's Corporation
(MCD)
|
0.0 |
$5.0k |
|
56.00 |
89.29 |
Wal-Mart Stores
(WMT)
|
0.0 |
$12k |
|
171.00 |
70.18 |
Baxter International
(BAX)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Pfizer
(PFE)
|
0.0 |
$8.0k |
|
235.00 |
34.04 |
Carnival Corporation
(CCL)
|
0.0 |
$11k |
|
217.00 |
50.69 |
Cisco Systems
(CSCO)
|
0.0 |
$8.0k |
|
278.00 |
28.78 |
Nuance Communications
|
0.0 |
$8.0k |
|
473.00 |
16.91 |
Public Storage
(PSA)
|
0.0 |
$11k |
|
60.00 |
183.33 |
Teradata Corporation
(TDC)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Darden Restaurants
(DRI)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
CenturyLink
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
NCR Corporation
(VYX)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Praxair
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
United Technologies Corporation
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
American Electric Power Company
(AEP)
|
0.0 |
$13k |
|
252.00 |
51.59 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
380.00 |
15.79 |
Exelon Corporation
(EXC)
|
0.0 |
$0 |
|
11.00 |
0.00 |
PG&E Corporation
(PCG)
|
0.0 |
$5.0k |
|
108.00 |
46.30 |
Google
|
0.0 |
$3.0k |
|
6.00 |
500.00 |
Frontier Communications
|
0.0 |
$2.0k |
|
355.00 |
5.63 |
Tenne
|
0.0 |
$11k |
|
200.00 |
55.00 |
Hecla Mining Company
(HL)
|
0.0 |
$0 |
|
101.00 |
0.00 |
Cardinal Financial Corporation
|
0.0 |
$0 |
|
5.00 |
0.00 |
Southwest Airlines
(LUV)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Pepco Holdings
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Rovi Corporation
|
0.0 |
$10k |
|
600.00 |
16.67 |
Chicago Bridge & Iron Company
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
GTx
|
0.0 |
$3.0k |
|
2.1k |
1.43 |
Alcatel-Lucent
|
0.0 |
$0 |
|
58.00 |
0.00 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$0 |
|
29.00 |
0.00 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$0 |
|
29.00 |
0.00 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$19k |
|
184.00 |
103.26 |
BlackRock Debt Strategies Fund
|
0.0 |
$0 |
|
34.00 |
0.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$10k |
|
169.00 |
59.17 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$3.0k |
|
27.00 |
111.11 |
Kinder Morgan
(KMI)
|
0.0 |
$10k |
|
261.00 |
38.31 |
Citigroup
(C)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alkermes
(ALKS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Phillips 66
(PSX)
|
0.0 |
$13k |
|
156.00 |
83.33 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$1.0k |
|
396.00 |
2.53 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.0 |
$5.0k |
|
81.00 |
61.73 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$5.0k |
|
1.5k |
3.42 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$15k |
|
404.00 |
37.13 |
Google Inc Class C
|
0.0 |
$3.0k |
|
6.00 |
500.00 |
Time
|
0.0 |
$0 |
|
11.00 |
0.00 |
Equity Commonwealth
(EQC)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Tracon Pharmaceuticals
|
0.0 |
$2.0k |
|
200.00 |
10.00 |