PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
12.0 |
$38M |
|
378k |
101.17 |
Doubleline Total Etf etf
(TOTL)
|
9.7 |
$31M |
|
617k |
49.92 |
Ishares Tr usa min vo
(USMV)
|
7.5 |
$24M |
|
522k |
46.21 |
iShares S&P 500 Index
(IVV)
|
6.4 |
$21M |
|
98k |
210.50 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
6.1 |
$19M |
|
293k |
66.00 |
iShares S&P 1500 Index Fund
(ITOT)
|
5.3 |
$17M |
|
179k |
95.25 |
Vanguard Value ETF
(VTV)
|
5.3 |
$17M |
|
198k |
84.99 |
AutoZone
(AZO)
|
4.4 |
$14M |
|
18k |
793.83 |
Ishares Tr msci usavalfct
(VLUE)
|
3.8 |
$12M |
|
196k |
61.63 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.6 |
$12M |
|
140k |
83.24 |
Ishares Core Intl Stock Etf core
(IXUS)
|
3.6 |
$11M |
|
232k |
48.96 |
Vanguard Large-Cap ETF
(VV)
|
3.4 |
$11M |
|
112k |
95.85 |
Vanguard Growth ETF
(VUG)
|
3.2 |
$10M |
|
95k |
107.20 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
2.7 |
$8.7M |
|
176k |
49.48 |
SPDR DJ Wilshire REIT
(RWR)
|
2.4 |
$7.6M |
|
76k |
99.43 |
Vanguard REIT ETF
(VNQ)
|
2.3 |
$7.4M |
|
84k |
88.67 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.2 |
$7.1M |
|
126k |
56.23 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$7.0M |
|
198k |
35.23 |
Ishares Inc core msci emkt
(IEMG)
|
2.0 |
$6.3M |
|
151k |
41.84 |
Vanguard Small-Cap ETF
(VB)
|
1.9 |
$6.1M |
|
53k |
115.69 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
1.6 |
$5.1M |
|
102k |
50.17 |
Vanguard Mid-Cap ETF
(VO)
|
1.5 |
$4.9M |
|
39k |
123.64 |
Vanguard Extended Market ETF
(VXF)
|
1.3 |
$4.2M |
|
50k |
85.43 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$1.8M |
|
42k |
42.85 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$1.7M |
|
47k |
35.36 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.4 |
$1.4M |
|
28k |
49.99 |
WD-40 Company
(WDFC)
|
0.3 |
$941k |
|
8.0k |
117.51 |
Pepsi
(PEP)
|
0.3 |
$908k |
|
8.6k |
105.93 |
Tractor Supply Company
(TSCO)
|
0.2 |
$763k |
|
8.4k |
91.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$726k |
|
13k |
55.85 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.2 |
$732k |
|
11k |
65.42 |
First Data
|
0.2 |
$581k |
|
53k |
11.07 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$518k |
|
4.9k |
105.31 |
Goldman Sachs Etf Tr
(GSLC)
|
0.2 |
$497k |
|
12k |
42.47 |
Apple
(AAPL)
|
0.1 |
$403k |
|
4.2k |
95.50 |
FedEx Corporation
(FDX)
|
0.1 |
$345k |
|
2.3k |
151.58 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$360k |
|
3.4k |
107.17 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$366k |
|
8.5k |
42.95 |
Microsoft Corporation
(MSFT)
|
0.1 |
$322k |
|
6.3k |
51.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$318k |
|
3.4k |
93.78 |
General Electric Company
|
0.1 |
$281k |
|
8.9k |
31.47 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$283k |
|
3.8k |
73.68 |
Yum! Brands
(YUM)
|
0.1 |
$269k |
|
3.2k |
83.05 |
Procter & Gamble Company
(PG)
|
0.1 |
$270k |
|
3.2k |
84.72 |
International Paper Company
(IP)
|
0.1 |
$214k |
|
5.1k |
42.35 |
Harman International Industries
|
0.1 |
$233k |
|
3.2k |
71.87 |
Prudential Financial
(PRU)
|
0.1 |
$197k |
|
2.8k |
71.30 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$182k |
|
2.2k |
81.14 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$193k |
|
6.3k |
30.82 |
At&t
(T)
|
0.1 |
$153k |
|
3.5k |
43.21 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$164k |
|
1.6k |
103.14 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$148k |
|
1.8k |
80.87 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$123k |
|
1.3k |
95.79 |
Merck & Co
(MRK)
|
0.0 |
$119k |
|
2.1k |
57.85 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$143k |
|
1.7k |
82.23 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$89k |
|
2.3k |
38.65 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$80k |
|
1.4k |
58.35 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$88k |
|
1.3k |
66.42 |
Reynolds American
|
0.0 |
$67k |
|
1.2k |
54.12 |
Nextera Energy
(NEE)
|
0.0 |
$57k |
|
436.00 |
130.73 |
Philip Morris International
(PM)
|
0.0 |
$58k |
|
572.00 |
101.40 |
Starbucks Corporation
(SBUX)
|
0.0 |
$65k |
|
1.1k |
57.42 |
Lowe's Companies
(LOW)
|
0.0 |
$71k |
|
902.00 |
78.71 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$52k |
|
455.00 |
114.29 |
CAS Medical Systems
|
0.0 |
$54k |
|
29k |
1.83 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$72k |
|
713.00 |
100.98 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$77k |
|
1.0k |
74.18 |
PIMCO Short Term Mncpl
(SMMU)
|
0.0 |
$58k |
|
1.2k |
50.17 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$76k |
|
1.0k |
75.92 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$54k |
|
647.00 |
83.46 |
BP
(BP)
|
0.0 |
$18k |
|
520.00 |
34.62 |
Comcast Corporation
(CMCSA)
|
0.0 |
$16k |
|
250.00 |
64.00 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$19k |
|
84.00 |
226.19 |
SYSCO Corporation
(SYY)
|
0.0 |
$31k |
|
617.00 |
50.24 |
Wells Fargo & Company
(WFC)
|
0.0 |
$20k |
|
430.00 |
46.51 |
Verizon Communications
(VZ)
|
0.0 |
$40k |
|
720.00 |
55.56 |
Target Corporation
(TGT)
|
0.0 |
$39k |
|
552.00 |
70.65 |
American Electric Power Company
(AEP)
|
0.0 |
$18k |
|
252.00 |
71.43 |
Whole Foods Market
|
0.0 |
$45k |
|
1.4k |
31.85 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$41k |
|
354.00 |
115.82 |
Helix Energy Solutions
(HLX)
|
0.0 |
$20k |
|
3.0k |
6.67 |
MetLife
(MET)
|
0.0 |
$38k |
|
945.00 |
40.21 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$21k |
|
231.00 |
90.91 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$37k |
|
398.00 |
92.96 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$20k |
|
170.00 |
117.65 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$17k |
|
179.00 |
94.97 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$34k |
|
405.00 |
83.95 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$23k |
|
483.00 |
47.62 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$32k |
|
411.00 |
77.86 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$20k |
|
398.00 |
50.25 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$22k |
|
817.00 |
26.93 |
Express Scripts Holding
|
0.0 |
$23k |
|
297.00 |
77.44 |
Duke Energy
(DUK)
|
0.0 |
$21k |
|
245.00 |
85.71 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$24k |
|
459.00 |
52.29 |
Ishares Tr dec 18 cp term
|
0.0 |
$43k |
|
1.7k |
25.13 |
Connecture
|
0.0 |
$25k |
|
11k |
2.22 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$18k |
|
493.00 |
36.51 |
Wright Medical Group Nv
|
0.0 |
$22k |
|
1.3k |
17.17 |
Time Warner
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$7.0k |
|
109.00 |
64.22 |
McDonald's Corporation
(MCD)
|
0.0 |
$7.0k |
|
56.00 |
125.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$12k |
|
171.00 |
70.18 |
Baxter International
(BAX)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Pfizer
(PFE)
|
0.0 |
$8.0k |
|
235.00 |
34.04 |
3M Company
(MMM)
|
0.0 |
$0 |
|
0 |
0.00 |
Carnival Corporation
(CCL)
|
0.0 |
$10k |
|
222.00 |
45.05 |
Cisco Systems
(CSCO)
|
0.0 |
$8.0k |
|
273.00 |
29.30 |
Nuance Communications
|
0.0 |
$7.0k |
|
473.00 |
14.80 |
Public Storage
(PSA)
|
0.0 |
$15k |
|
60.00 |
250.00 |
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 |
ConocoPhillips
(COP)
|
0.0 |
$14k |
|
330.00 |
42.42 |
International Business Machines
(IBM)
|
0.0 |
$0 |
|
0 |
0.00 |
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 |
Exelon Corporation
(EXC)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Shire
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
PG&E Corporation
(PCG)
|
0.0 |
$7.0k |
|
108.00 |
64.81 |
Southern Company
(SO)
|
0.0 |
$15k |
|
277.00 |
54.15 |
Knight Transportation
|
0.0 |
$7.0k |
|
262.00 |
26.72 |
Frontier Communications
|
0.0 |
$2.0k |
|
355.00 |
5.63 |
Tenne
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Under Armour
(UAA)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Edison International
(EIX)
|
0.0 |
$7.0k |
|
87.00 |
80.46 |
Hecla Mining Company
(HL)
|
0.0 |
$999.900000 |
|
101.00 |
9.90 |
Cardinal Financial Corporation
|
0.0 |
$0 |
|
5.00 |
0.00 |
Rovi Corporation
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Chicago Bridge & Iron Company
|
0.0 |
$10k |
|
302.00 |
33.11 |
GTx
|
0.0 |
$0 |
|
100.00 |
0.00 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$5.0k |
|
547.00 |
9.14 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$6.0k |
|
267.00 |
22.47 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$6.0k |
|
416.00 |
14.42 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$5.0k |
|
367.00 |
13.62 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$6.0k |
|
223.00 |
26.91 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Royce Value Trust
(RVT)
|
0.0 |
$5.0k |
|
437.00 |
11.44 |
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 |
Nuveen Diversified Dividend & Income
|
0.0 |
$6.0k |
|
476.00 |
12.61 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$5.0k |
|
694.00 |
7.20 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$5.0k |
|
889.00 |
5.62 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$6.0k |
|
264.00 |
22.73 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$9.0k |
|
169.00 |
53.25 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$5.0k |
|
27.00 |
185.19 |
Kinder Morgan
(KMI)
|
0.0 |
$2.0k |
|
130.00 |
15.38 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$5.0k |
|
524.00 |
9.54 |
Citigroup
(C)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$6.0k |
|
684.00 |
8.77 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$6.0k |
|
731.00 |
8.21 |
Alkermes
(ALKS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Tortoise Pipeline & Energy
|
0.0 |
$7.0k |
|
356.00 |
19.66 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$6.0k |
|
350.00 |
17.14 |
Virtus Total Return Fund Cef
|
0.0 |
$6.0k |
|
1.2k |
4.83 |
Phillips 66
(PSX)
|
0.0 |
$12k |
|
156.00 |
76.92 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
396.00 |
0.00 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$6.0k |
|
73.00 |
82.19 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$5.0k |
|
709.00 |
7.05 |
Allianzgi Equity & Conv In
|
0.0 |
$5.0k |
|
291.00 |
17.18 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$6.0k |
|
1.5k |
4.10 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$12k |
|
404.00 |
29.70 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$5.0k |
|
743.00 |
6.73 |
Time
|
0.0 |
$0 |
|
11.00 |
0.00 |
Equity Commonwealth
(EQC)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$10k |
|
374.00 |
26.74 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$5.0k |
|
280.00 |
17.86 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$9.0k |
|
247.00 |
36.44 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$4.0k |
|
6.00 |
666.67 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$4.0k |
|
6.00 |
666.67 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$7.0k |
|
201.00 |
34.83 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$3.0k |
|
11.00 |
272.73 |