| 1 |
INDEXIQ ETF TR |
1,113,648 |
32,630 |
4.48% |
|
|
| 2 |
SCHWAB U.S. LARGE-CAP ETF |
876,726 |
45,257 |
6.22% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
715,309 |
26,760 |
3.68% |
|
|
| 4 |
VANGUARD BD INDEX FDS |
564,144 |
47,467 |
6.52% |
|
|
| 5 |
SCHWAB U.S. SMALL-CAP ETF |
518,165 |
29,820 |
4.10% |
|
|
| 6 |
BARCLAYS PLC |
417,210 |
3,626 |
0.50% |
|
|
| 7 |
FLEXSTEEL INDS INC COM |
397,906 |
20,580 |
2.83% |
|
|
| 8 |
SCHWAB U.S. MID-CAP ETF |
396,360 |
17,250 |
2.37% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
369,271 |
7,046 |
0.97% |
|
|
| 10 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
352,122 |
17,543 |
2.41% |
|
|
| 11 |
SIRIUS XM HOLDINGS INC |
326,769 |
1,363 |
0.19% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
326,117 |
26,360 |
3.62% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
308,424 |
11,606 |
1.59% |
|
|
| 14 |
MidWestOne Finl Group Inc NE |
292,096 |
8,871 |
1.22% |
|
|
| 15 |
SPDR SERIES TRUST |
271,121 |
9,956 |
1.37% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
190,928 |
19,003 |
2.61% |
|
|
| 17 |
ING GROEP N V |
165,077 |
2,037 |
0.28% |
|
|
| 18 |
SYNCHRONY FINL |
161,896 |
4,533 |
0.62% |
|
|
| 19 |
ISHARES TR |
146,407 |
17,160 |
2.36% |
|
|
| 20 |
HANESBRANDS INC |
132,900 |
3,356 |
0.46% |
|
|
| 21 |
BARRICK GOLD CORP |
131,063 |
2,332 |
0.32% |
|
|
| 22 |
LENNAR |
125,219 |
5,302 |
0.73% |
|
|
| 23 |
ProSiebenSat.1 Media AG |
124,069 |
1,323 |
0.18% |
|
|
| 24 |
Asahi Glass Co ADR |
115,449 |
740 |
0.10% |
|
|
| 25 |
GENERAL ELECTRIC CO |
112,704 |
3,338 |
0.46% |
|
|
| 26 |
PNM RES INC |
110,096 |
3,602 |
0.49% |
|
|
| 27 |
SPORTSMANS WAREHOUSE |
110,093 |
1,158 |
0.16% |
|
|
| 28 |
HOLOGIC INC |
103,632 |
4,024 |
0.55% |
|
|
| 29 |
CITIGROUPINC |
102,833 |
4,857 |
0.67% |
|
|
| 30 |
ORANGE ADR SPONSORED |
99,445 |
1,549 |
0.21% |
|
|
| 31 |
INTEL CORP |
96,879 |
3,657 |
0.50% |
|
|
| 32 |
BLACKSTONE GROUP L P |
94,920 |
2,423 |
0.33% |
|
|
| 33 |
COMPANHIA DE SANEAMENTO BASI |
94,225 |
873 |
0.12% |
|
|
| 34 |
KEYCORP |
91,060 |
1,108 |
0.15% |
|
|
| 35 |
HEARTLAND FINL USA INC |
89,969 |
3,245 |
0.45% |
|
|
| 36 |
UNITED CONTL HLDGS INC |
89,256 |
4,683 |
0.64% |
|
|
| 37 |
UNITED RENTALS INC |
87,432 |
6,863 |
0.94% |
|
|
| 38 |
BT GROUP PLC |
85,060 |
2,163 |
0.30% |
|
|
| 39 |
CENCOSUD S A |
83,022 |
748 |
0.10% |
|
|
| 40 |
UNUM GROUP |
82,322 |
2,907 |
0.40% |
|
|
| 41 |
MAGNA INTL INC |
80,706 |
3,466 |
0.48% |
|
|
| 42 |
INTEL CORP |
80,362 |
3,034 |
0.42% |
|
|
| 43 |
BUNGE LIMITED |
77,268 |
4,577 |
0.63% |
|
|
| 44 |
AT&T INC |
77,024 |
3,128 |
0.43% |
|
|
| 45 |
ENDO INTL PLC |
76,259 |
1,537 |
0.21% |
|
|
| 46 |
BLACKROCK CA MUNI 2018 TERM |
74,907 |
1,138 |
0.16% |
|
|
| 47 |
CIENA CORP |
74,425 |
1,622 |
0.22% |
|
|
| 48 |
HOST HOTELS & RESORTS INC |
73,336 |
1,142 |
0.16% |
|
|
| 49 |
SPDR SERIES TRUST |
73,146 |
2,251 |
0.31% |
|
|
| 50 |
LIBERTY MEDIA HOLDING CP INTER A |
71,259 |
1,426 |
0.20% |
|
|
