| 1 |
VANGUARD TAX-MANAGED FDS |
2,232,274 |
87,728 |
16.33% |
|
|
| 2 |
FIRST TR EXCHANGE-TRADED FD |
2,079,623 |
40,594 |
7.56% |
|
|
| 3 |
SSGA ACTIVE ETF TR |
814,589 |
39,809 |
7.41% |
|
|
| 4 |
ISHARES TR |
774,480 |
80,577 |
15.00% |
|
|
| 5 |
ISHARES INC |
646,572 |
30,900 |
5.75% |
|
|
| 6 |
WISDOMTREE TR |
407,917 |
25,621 |
4.77% |
|
|
| 7 |
ISHARES TR |
266,168 |
7,634 |
1.42% |
|
|
| 8 |
ISHARES TR |
241,228 |
31,726 |
5.91% |
|
|
| 9 |
VANGUARD INDEX FDS |
226,492 |
27,827 |
5.18% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
217,833 |
16,198 |
3.02% |
|
|
| 11 |
POWERSHARES QQQ TRUST |
214,462 |
28,390 |
5.29% |
|
|
| 12 |
FIRST TR EXCHANGE TRADED FD |
208,217 |
10,838 |
2.02% |
|
|
| 13 |
ISHARES TR |
179,411 |
33,582 |
6.25% |
|
|
| 14 |
VANECK VECTORS ETF TR |
150,334 |
2,623 |
0.49% |
|
|
| 15 |
ISHARES TR |
149,350 |
10,329 |
1.92% |
|
|
| 16 |
EVINE LIVE INC |
140,983 |
180 |
0.03% |
|
|
| 17 |
FIRST TR EXCHANGE TRADED FD |
139,037 |
6,793 |
1.26% |
|
|
| 18 |
RADNET INC COM |
100,573 |
593 |
0.11% |
|
|
| 19 |
FIRST TR EXCHANGE TRADED FD |
74,797 |
1,892 |
0.35% |
|
|
| 20 |
ROYCE VALUE TR INC |
74,359 |
1,041 |
0.19% |
|
|
| 21 |
ISHARES TR |
46,556 |
11,046 |
2.06% |
|
|
| 22 |
APPLE INC |
42,903 |
6,163 |
1.15% |
|
|
| 23 |
PIMCO ETF TR |
32,059 |
3,259 |
0.61% |
|
|
| 24 |
CLAYMORE EXCHANGE TRD FD TR |
30,456 |
783 |
0.15% |
|
|
| 25 |
ENTERPRISE PRODS PARTNERS L |
21,288 |
588 |
0.11% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
19,880 |
102 |
0.02% |
|
|
| 27 |
ZYNGA INC |
19,620 |
56 |
0.01% |
|
|
| 28 |
WISDOMTREE TR |
17,492 |
1,706 |
0.32% |
|
|
| 29 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
15,720 |
100 |
0.02% |
|
|
| 30 |
VANGUARD INDEX FDS |
14,999 |
1,430 |
0.27% |
|
|
| 31 |
GENERAL ELECTRIC CO |
14,987 |
447 |
0.08% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
14,636 |
340 |
0.06% |
|
|
| 33 |
CYTRX CORP |
14,286 |
6 |
0.00% |
|
|
| 34 |
AT&T INC |
13,884 |
577 |
0.11% |
|
|
| 35 |
DIREXION SHS ETF TR |
12,868 |
571 |
0.11% |
|
|
| 36 |
KINDER MORGAN INC DEL |
12,779 |
278 |
0.05% |
|
|
| 37 |
PLAINS ALL AMERN PIPELINE L |
12,624 |
399 |
0.07% |
|
|
| 38 |
ISHARES TR |
11,738 |
1,235 |
0.23% |
|
|
| 39 |
GOLDMAN SACHS MLP ENERGY RENAI |
11,488 |
93 |
0.02% |
|
|
| 40 |
PIMCO ETF TR |
11,420 |
604 |
0.11% |
|
|
| 41 |
ARES DYNAMIC CR ALLOCATION F |
11,280 |
181 |
0.03% |
|
|
| 42 |
A O SMITH |
11,174 |
572 |
0.11% |
|
|
| 43 |
ISHARES COHEN & STEERS REIT ETF |
10,797 |
1,077 |
0.20% |
|
|
| 44 |
SSGA ACTIVE ETF TR |
10,662 |
507 |
0.09% |
|
|
| 45 |
MESOBLAST LTD |
10,000 |
90 |
0.02% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
9,452 |
461 |
0.09% |
|
|
| 47 |
SPDR DOW JONES INDL AVRG ETF |
9,240 |
1,907 |
0.36% |
|
|
| 48 |
INTEL CORP |
9,196 |
332 |
0.06% |
|
|
| 49 |
MICROSOFT CORP |
8,542 |
563 |
0.10% |
|
|
| 50 |
EXXON MOBIL CORP |
7,912 |
649 |
0.12% |
|
|
