Spdr S&p 500 Etf
(SPY)
|
27.7 |
$43M |
|
197k |
216.30 |
iShares Lehman Aggregate Bond
(AGG)
|
10.3 |
$16M |
|
142k |
112.42 |
Vanguard Total Stock Market ETF
(VTI)
|
8.9 |
$14M |
|
124k |
111.33 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
8.8 |
$14M |
|
269k |
50.08 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
8.0 |
$12M |
|
109k |
111.88 |
SPDR S&P MidCap 400 ETF
(MDY)
|
5.3 |
$8.1M |
|
29k |
282.27 |
iShares Russell 2000 Index
(IWM)
|
5.2 |
$8.0M |
|
64k |
124.20 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
4.9 |
$7.5M |
|
84k |
89.58 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
3.9 |
$6.0M |
|
123k |
48.85 |
Vanguard Europe Pacific ETF
(VEA)
|
3.5 |
$5.4M |
|
144k |
37.41 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.3 |
$5.0M |
|
191k |
26.38 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.6 |
$2.5M |
|
47k |
52.40 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$1.8M |
|
39k |
45.43 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$1.7M |
|
20k |
86.72 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.1 |
$1.7M |
|
17k |
101.41 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$1.6M |
|
43k |
37.62 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.5 |
$719k |
|
23k |
31.51 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$637k |
|
6.0k |
105.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$637k |
|
5.7k |
112.66 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.4 |
$612k |
|
19k |
32.27 |
Powershares Senior Loan Portfo mf
|
0.4 |
$547k |
|
24k |
23.22 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$350k |
|
7.6k |
46.16 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.2 |
$317k |
|
13k |
24.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$299k |
|
2.9k |
104.11 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.2 |
$242k |
|
11k |
21.72 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.2 |
$242k |
|
11k |
21.64 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
0.2 |
$245k |
|
11k |
21.61 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$198k |
|
4.6k |
43.17 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$206k |
|
1.0k |
198.65 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$135k |
|
1.3k |
104.65 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$101k |
|
757.00 |
133.42 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$74k |
|
481.00 |
153.85 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$60k |
|
683.00 |
87.85 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$68k |
|
1.0k |
66.93 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$59k |
|
703.00 |
83.93 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$44k |
|
1.0k |
44.00 |
Pfizer
(PFE)
|
0.0 |
$48k |
|
1.4k |
33.99 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$52k |
|
241.00 |
215.77 |
Amazon
(AMZN)
|
0.0 |
$42k |
|
50.00 |
840.00 |
General Electric Company
|
0.0 |
$24k |
|
797.00 |
30.11 |
Altria
(MO)
|
0.0 |
$25k |
|
390.00 |
64.10 |
Apple
(AAPL)
|
0.0 |
$30k |
|
270.00 |
111.11 |
International Business Machines
(IBM)
|
0.0 |
$27k |
|
167.00 |
161.68 |
Merck & Co
(MRK)
|
0.0 |
$25k |
|
399.00 |
62.66 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$31k |
|
525.00 |
59.05 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$31k |
|
278.00 |
111.51 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$24k |
|
176.00 |
136.36 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$30k |
|
360.00 |
83.33 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$31k |
|
670.00 |
46.27 |
Microsoft Corporation
(MSFT)
|
0.0 |
$10k |
|
176.00 |
56.82 |
Coca-Cola Company
(KO)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Home Depot
(HD)
|
0.0 |
$13k |
|
100.00 |
130.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$23k |
|
193.00 |
119.17 |
At&t
(T)
|
0.0 |
$23k |
|
559.00 |
41.14 |
Wells Fargo & Company
(WFC)
|
0.0 |
$8.0k |
|
190.00 |
42.11 |
Verizon Communications
(VZ)
|
0.0 |
$20k |
|
386.00 |
51.81 |
General Mills
(GIS)
|
0.0 |
$13k |
|
200.00 |
65.00 |
UnitedHealth
(UNH)
|
0.0 |
$21k |
|
147.00 |
142.86 |
New York Community Ban
(NYCB)
|
0.0 |
$8.0k |
|
530.00 |
15.09 |
Netflix
(NFLX)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Activision Blizzard
|
0.0 |
$13k |
|
300.00 |
43.33 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$20k |
|
172.00 |
116.28 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$16k |
|
107.00 |
149.53 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$20k |
|
155.00 |
129.03 |
Vanguard Value ETF
(VTV)
|
0.0 |
$14k |
|
160.00 |
87.50 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$19k |
|
390.00 |
48.72 |
Kinder Morgan
(KMI)
|
0.0 |
$15k |
|
635.00 |
23.62 |
Hca Holdings
(HCA)
|
0.0 |
$10k |
|
133.00 |
75.19 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$15k |
|
319.00 |
47.02 |
Interlink Electronics
(LINK)
|
0.0 |
$21k |
|
2.1k |
10.05 |
Cit
|
0.0 |
$0 |
|
2.00 |
0.00 |
Time Warner
|
0.0 |
$0 |
|
1.00 |
0.00 |
American Express Company
(AXP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Fidelity National Information Services
(FIS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Tractor Supply Company
(TSCO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Baxter International
(BAX)
|
0.0 |
$5.0k |
|
112.00 |
44.64 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$4.0k |
|
71.00 |
56.34 |
Citrix Systems
|
0.0 |
$0 |
|
1.00 |
0.00 |
FMC Technologies
|
0.0 |
$0 |
|
1.00 |
0.00 |
Morgan Stanley
(MS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
International Paper Company
(IP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$0 |
|
1.00 |
0.00 |
Rockwell Collins
|
0.0 |
$0 |
|
1.00 |
0.00 |
CenturyLink
|
0.0 |
$0 |
|
1.00 |
0.00 |
Anadarko Petroleum Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Danaher Corporation
(DHR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
TJX Companies
(TJX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Visa
(V)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Applied Materials
(AMAT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Under Armour
(UAA)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Seagate Technology Com Stk
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$0 |
|
1.00 |
0.00 |
MetLife
(MET)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Tempur-Pedic International
(TPX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Banco Bradesco SA
(BBD)
|
0.0 |
$0 |
|
11.00 |
0.00 |
VMware
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$5.0k |
|
92.00 |
54.35 |
Citigroup
(C)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Michael Kors Holdings
|
0.0 |
$0 |
|
2.00 |
0.00 |
Servicenow
(NOW)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Abbvie
(ABBV)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Twitter
|
0.0 |
$0 |
|
1.00 |
0.00 |
Voya Financial
(VOYA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alibaba Group Holding
(BABA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Citizens Financial
(CFG)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Synchrony Financial
(SYF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Terraform Power
|
0.0 |
$0 |
|
60.00 |
0.00 |
Eversource Energy
(ES)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wec Energy Group
(WEC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$0 |
|
1.00 |
0.00 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |