| 401 |
VANGUARD SCOTTSDALE FDS |
714 |
57,513 |
0.04% |
|
|
| 402 |
WELLS FARGO CO NEW |
1,341 |
59,379 |
0.04% |
|
|
| 403 |
ISHARES TR |
756 |
59,670 |
0.04% |
|
|
| 404 |
INGERSOLL-RAND PLC |
900 |
61,146 |
0.04% |
|
|
| 405 |
VANGUARD WORLD FDS |
451 |
61,716 |
0.04% |
|
|
| 406 |
TRACTOR SUPPLY CO |
930 |
62,636 |
0.04% |
|
|
| 407 |
ISHARES TR |
412 |
63,806 |
0.04% |
|
|
| 408 |
WSFS FINL CORPORATION |
1,760 |
64,222 |
0.04% |
|
|
| 409 |
THE GROWTH FUND OF AMERICA CLA |
1,461 |
64,364 |
0.04% |
|
|
| 410 |
INVESTMENT CO AMER CL A |
1,773 |
64,961 |
0.04% |
|
|
| 411 |
CENTRAL FD CDA LTD |
4,710 |
65,135 |
0.04% |
|
|
| 412 |
FIRST TRUST PORTFOLIOS SHS ETF |
1,280 |
65,165 |
0.04% |
|
|
| 413 |
VANGUARD INDEX FDS LC |
1,327 |
66,480 |
0.04% |
|
|
| 414 |
ROYAL DUTCH SHELL PLC |
1,328 |
66,493 |
0.04% |
|
|
| 415 |
OMNICOM GROUP INC |
800 |
68,000 |
0.04% |
|
|
| 416 |
TRINITY INDS INC |
2,820 |
68,192 |
0.04% |
|
|
| 417 |
AMERICAN CENTURY CAPITAL VAL INV SHR |
7,740 |
68,266 |
0.04% |
|
|
| 418 |
NEWMONT CORP |
1,740 |
68,365 |
0.04% |
|
|
| 419 |
MATADOR RES CO |
2,838 |
69,077 |
0.04% |
|
|
| 420 |
VANGUARD MID-CAP VALUE INDEX ADMIRAL |
1,431 |
69,383 |
0.04% |
|
|
| 421 |
SPDR SERIES TRUST |
2,414 |
69,620 |
0.04% |
|
|
| 422 |
PAYPAL HLDGS INC |
1,765 |
72,312 |
0.04% |
|
|
| 423 |
Vanguard Emrg MKTS STK Index FD Inv SHRS |
3,060 |
72,528 |
0.04% |
|
|
| 424 |
CSX CORP |
2,400 |
73,200 |
0.04% |
|
|
| 425 |
FORTUNE BRANDS HOME & SEC IN |
1,266 |
73,555 |
0.04% |
|
|
| 426 |
ORACLE CORP |
1,910 |
75,025 |
0.05% |
|
|
| 427 |
ALTRIA GROUP INC |
1,200 |
75,876 |
0.05% |
|
|
| 428 |
LIBERTY GLOBAL PLC |
2,300 |
75,992 |
0.05% |
|
|
| 429 |
AMERICAN CENTURY SMALL COMPANY INV |
5,695 |
76,253 |
0.05% |
|
|
| 430 |
LILLY ELI & CO |
975 |
78,254 |
0.05% |
|
|
| 431 |
ISHARES TR |
916 |
78,461 |
0.05% |
|
|
| 432 |
VODAFONE GROUP PLC NEW |
2,703 |
78,792 |
0.05% |
|
|
| 433 |
OCCIDENTAL PETE CORP DEL |
1,104 |
80,504 |
0.05% |
|
|
| 434 |
VANGUARD HIGH YIELD TAX EXEMPT INV CL |
7,208 |
83,898 |
0.05% |
|
|
| 435 |
DFA Int'l Real Estate Securities Portfolio |
14,995 |
83,971 |
0.05% |
|
|
| 436 |
SELECT SECTOR SPDR TR |
1,727 |
84,616 |
0.05% |
|
|
| 437 |
NEW PERSPECTIVE FUND CLASS F-2 |
2,289 |
85,557 |
0.05% |
|
|
| 438 |
VANGUARD INDEX FDS |
676 |
87,496 |
0.05% |
|
|
| 439 |
Vanguard Intermediate-Term Tax-Exempt Fund |
6,066 |
87,720 |
0.05% |
|
|
| 440 |
American Fd American |
2,379 |
87,772 |
0.05% |
|
|
| 441 |
Vanguard High Yield Corp Fund Investor Share |
15,005 |
88,077 |
0.05% |
|
|
| 442 |
ISHARES TR |
1,791 |
90,893 |
0.06% |
|
|
| 443 |
COMCAST CORP NEW |
1,382 |
91,682 |
0.06% |
|
|
| 444 |
APOGEE ENTERPRISES INC COM |
2,074 |
92,687 |
0.06% |
|
|
| 445 |
VANGUARD TAX-MANAGED FDS |
2,507 |
93,799 |
0.06% |
|
|
| 446 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
492 |
94,034 |
0.06% |
|
|
| 447 |
ISHARES TR |
543 |
94,688 |
0.06% |
|
|
| 448 |
ISHARES TR |
656 |
94,962 |
0.06% |
|
|
| 449 |
CLOROX CO DEL |
766 |
95,888 |
0.06% |
|
|
| 450 |
DFA International Value Portfolio |
5,972 |
96,143 |
0.06% |
|
|
