Spdr S&p 500 Etf
(SPY)
|
24.7 |
$51M |
|
210k |
241.80 |
iShares Lehman Aggregate Bond
(AGG)
|
9.8 |
$20M |
|
185k |
109.51 |
Vanguard Total Stock Market ETF
(VTI)
|
7.7 |
$16M |
|
127k |
124.45 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
6.5 |
$13M |
|
274k |
48.69 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
6.2 |
$13M |
|
121k |
106.61 |
SPDR S&P MidCap 400 ETF
(MDY)
|
5.6 |
$12M |
|
36k |
317.62 |
iShares Russell 2000 Index
(IWM)
|
5.5 |
$11M |
|
80k |
140.92 |
Vanguard Europe Pacific ETF
(VEA)
|
4.6 |
$9.5M |
|
231k |
41.32 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
4.5 |
$9.3M |
|
106k |
87.53 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
4.2 |
$8.6M |
|
288k |
30.02 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.5 |
$5.2M |
|
107k |
48.50 |
iShares S&P 500 Index
(IVV)
|
2.4 |
$4.8M |
|
20k |
243.40 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
2.2 |
$4.5M |
|
152k |
29.70 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.0 |
$4.2M |
|
73k |
57.84 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$3.4M |
|
83k |
40.83 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.5 |
$3.1M |
|
29k |
110.13 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$2.3M |
|
46k |
50.04 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$2.1M |
|
25k |
83.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$1.8M |
|
16k |
113.42 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$1.8M |
|
18k |
101.73 |
iShares MSCI Canada Index
(EWC)
|
0.8 |
$1.7M |
|
63k |
26.76 |
Powershares Senior Loan Portfo mf
|
0.7 |
$1.4M |
|
62k |
23.13 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$748k |
|
6.4k |
116.44 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.3 |
$660k |
|
21k |
30.90 |
Regency Centers Corporation
(REG)
|
0.2 |
$459k |
|
7.3k |
62.67 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$459k |
|
8.9k |
51.72 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$415k |
|
3.5k |
119.01 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$364k |
|
7.8k |
46.73 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$226k |
|
4.6k |
48.94 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$229k |
|
9.6k |
23.96 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$200k |
|
1.7k |
118.84 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$173k |
|
780.00 |
221.79 |
Monogram Residential Trust
|
0.1 |
$168k |
|
17k |
9.70 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$118k |
|
793.00 |
148.80 |
PowerShares Dynamic Basic Material
|
0.1 |
$126k |
|
2.1k |
61.40 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$109k |
|
1.4k |
80.62 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$103k |
|
1.6k |
64.98 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$102k |
|
612.00 |
166.67 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$79k |
|
1.0k |
77.76 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$91k |
|
522.00 |
174.33 |
Vanguard Value ETF
(VTV)
|
0.0 |
$84k |
|
866.00 |
97.00 |
Fs Investment Corporation
|
0.0 |
$89k |
|
9.7k |
9.15 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$57k |
|
1.0k |
57.00 |
Pfizer
(PFE)
|
0.0 |
$61k |
|
1.8k |
33.80 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$57k |
|
619.00 |
92.08 |
PowerShares Dynamic Consumer Sta.
|
0.0 |
$60k |
|
1.0k |
59.46 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$68k |
|
981.00 |
69.32 |
General Electric Company
|
0.0 |
$50k |
|
1.8k |
27.10 |
PPG Industries
(PPG)
|
0.0 |
$48k |
|
433.00 |
110.85 |
Apple
(AAPL)
|
0.0 |
$46k |
|
319.00 |
144.20 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$31k |
|
365.00 |
84.93 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$32k |
|
165.00 |
193.94 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$36k |
|
281.00 |
128.11 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$36k |
|
670.00 |
53.73 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$33k |
|
582.00 |
56.70 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$41k |
|
1.4k |
28.49 |
Microsoft Corporation
(MSFT)
|
0.0 |
$12k |
|
176.00 |
68.18 |
Home Depot
(HD)
|
0.0 |
$15k |
|
100.00 |
150.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$26k |
|
193.00 |
134.72 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$11k |
|
202.00 |
54.46 |
At&t
(T)
|
0.0 |
$17k |
|
445.00 |
38.20 |
Dow Chemical Company
|
0.0 |
$14k |
|
224.00 |
62.50 |
Verizon Communications
(VZ)
|
0.0 |
$17k |
|
386.00 |
44.04 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$24k |
|
300.00 |
80.00 |
Altria
(MO)
|
0.0 |
$20k |
|
271.00 |
73.80 |
International Business Machines
(IBM)
|
0.0 |
$26k |
|
167.00 |
155.69 |
Merck & Co
(MRK)
|
0.0 |
$19k |
|
292.00 |
65.07 |
Procter & Gamble Company
(PG)
|
0.0 |
$21k |
|
239.00 |
87.87 |
UnitedHealth
(UNH)
|
0.0 |
$27k |
|
147.00 |
183.67 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$20k |
|
120.00 |
166.67 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$22k |
|
155.00 |
141.94 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$17k |
|
111.00 |
153.15 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$21k |
|
237.00 |
88.61 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$22k |
|
390.00 |
56.41 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$13k |
|
392.00 |
33.16 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$18k |
|
220.00 |
81.82 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$27k |
|
390.00 |
69.23 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$17k |
|
852.00 |
19.95 |
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 |
Coca-Cola Company
(KO)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$6.0k |
|
41.00 |
146.34 |
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 |
$7.0k |
|
112.00 |
62.50 |
Cisco Systems
(CSCO)
|
0.0 |
$3.0k |
|
83.00 |
36.14 |
Citrix Systems
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$3.0k |
|
49.00 |
61.22 |
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 |
GlaxoSmithKline
|
0.0 |
$7.0k |
|
169.00 |
41.42 |
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 |
New York Community Ban
(NYCB)
|
0.0 |
$7.0k |
|
530.00 |
13.21 |
Applied Materials
(AMAT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$0 |
|
3.00 |
0.00 |
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 |
|
12.00 |
0.00 |
Hain Celestial
(HAIN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
VMware
|
0.0 |
$0 |
|
1.00 |
0.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$2.0k |
|
33.00 |
60.61 |
American International
(AIG)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$9.0k |
|
130.00 |
69.23 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$5.0k |
|
68.00 |
73.53 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
American Intl Group
|
0.0 |
$0 |
|
1.00 |
0.00 |
Kinder Morgan
(KMI)
|
0.0 |
$5.0k |
|
236.00 |
21.19 |
Citigroup
(C)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Powershares Etf Tr Ii s^p500 hgh bet
|
0.0 |
$8.0k |
|
225.00 |
35.56 |
Michael Kors Holdings
|
0.0 |
$0 |
|
2.00 |
0.00 |
Servicenow
(NOW)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
0.0 |
$4.0k |
|
181.00 |
22.10 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Abbvie
(ABBV)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$8.0k |
|
106.00 |
75.47 |
Twitter
|
0.0 |
$0 |
|
1.00 |
0.00 |
Voya Financial
(VOYA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Tr hdg msci germn
(HEWG)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
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 |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt
|
0.0 |
$5.0k |
|
184.00 |
27.17 |
Eversource Energy
(ES)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Allergan
|
0.0 |
$7.0k |
|
27.00 |
259.26 |
Wec Energy Group
(WEC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$0 |
|
1.00 |
0.00 |
Technipfmc
(FTI)
|
0.0 |
$0 |
|
1.00 |
0.00 |