| 301 |
SCHWAB EMERGING MARKETS EQUITY ETF |
13,152 |
303 |
0.09% |
|
|
| 302 |
HOME DEPOT INC |
2,367 |
305 |
0.09% |
|
|
| 303 |
HERSHEY CO |
3,200 |
306 |
0.09% |
|
|
| 304 |
PROCTER AND GAMBLE CO |
3,607 |
324 |
0.10% |
|
|
| 305 |
ISHARES TR |
3,138 |
331 |
0.10% |
|
|
| 306 |
POWERSHARES ETF TR II |
12,000 |
334 |
0.10% |
|
|
| 307 |
APPLE INC |
3,063 |
346 |
0.10% |
|
|
| 308 |
FIRST TR EXCHANGE TRADED FD |
13,696 |
347 |
0.10% |
|
|
| 309 |
VANGUARD INDEX FDS |
2,770 |
359 |
0.11% |
|
|
| 310 |
SPDR SERIES TRUST |
6,400 |
364 |
0.11% |
|
|
| 311 |
DISNEY WALT CO |
4,031 |
374 |
0.11% |
|
|
| 312 |
NUVEEN SR INCOME FD |
58,048 |
380 |
0.11% |
|
|
| 313 |
HONEYWELL INTL INC |
3,356 |
391 |
0.12% |
|
|
| 314 |
PEPSICO INC |
3,595 |
391 |
0.12% |
|
|
| 315 |
VANGUARD WHITEHALL FDS |
5,767 |
416 |
0.13% |
|
|
| 316 |
ISHARES TR |
3,600 |
422 |
0.13% |
|
|
| 317 |
ISHARES TR |
2,501 |
436 |
0.13% |
|
|
| 318 |
COHEN & STEERS GLOBAL INCORPORATED BLDR |
49,095 |
436 |
0.13% |
|
|
| 319 |
JOHNSON & JOHNSON |
3,846 |
454 |
0.14% |
|
|
| 320 |
BERKSHIRE HATHAWAY INC DEL |
3,178 |
459 |
0.14% |
|
|
| 321 |
ISHARES TR |
4,581 |
477 |
0.14% |
|
|
| 322 |
ISHARES TR |
4,400 |
497 |
0.15% |
|
|
| 323 |
MICROSOFT CORP |
8,782 |
506 |
0.15% |
|
|
| 324 |
RYDEX ETF TRUST |
6,652 |
556 |
0.17% |
|
|
| 325 |
INVESCO SR INCOME TR |
128,572 |
557 |
0.17% |
|
|
| 326 |
VANGUARD INTL EQUITY INDEX F |
5,665 |
564 |
0.17% |
|
|
| 327 |
CALAMOS CONV & HIGH INCOME F |
51,871 |
571 |
0.17% |
|
|
| 328 |
VANGUARD INDEX FDS |
4,867 |
595 |
0.18% |
|
|
| 329 |
PFIZER INC |
18,860 |
639 |
0.19% |
|
|
| 330 |
ISHARES TRUST S&P 100 ETF |
6,929 |
665 |
0.20% |
|
|
| 331 |
OPPENHEIMER REV WEIGHTD ETF |
11,296 |
673 |
0.20% |
|
|
| 332 |
POWERSHARES ETF TR II |
22,600 |
693 |
0.21% |
|
|
| 333 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
13,229 |
693 |
0.21% |
|
|
| 334 |
SPDR INDEX SHS FDS |
17,487 |
729 |
0.22% |
|
|
| 335 |
WESTERN ASSET EMERGING MKTS |
45,282 |
736 |
0.22% |
|
|
| 336 |
VANGUARD SPECIALIZED FUNDS |
9,426 |
791 |
0.24% |
|
|
| 337 |
OPPENHEIMER REV WEIGHTD ETF |
16,664 |
840 |
0.25% |
|
|
| 338 |
WISDOMTREE TR |
23,205 |
872 |
0.26% |
|
|
| 339 |
ROYAL BK CDA MONTREAL QUE |
14,355 |
889 |
0.27% |
|
|
| 340 |
VANGUARD TAX-MANAGED FDS |
25,078 |
938 |
0.28% |
|
|
| 341 |
GENERAL ELECTRIC CO |
33,444 |
991 |
0.30% |
|
|
| 342 |
BLACKROCK FLOATING RATE INCO |
86,307 |
1,196 |
0.36% |
|
|
| 343 |
PIMCO ETF TR |
12,679 |
1,286 |
0.39% |
|
|
| 344 |
VANGUARD INTL EQUITY INDEX F |
36,713 |
1,381 |
0.42% |
|
|
| 345 |
JPMORGAN CHASE & CO |
22,378 |
1,490 |
0.45% |
|
|
| 346 |
EXXON MOBIL CORP |
17,197 |
1,501 |
0.45% |
|
|
| 347 |
VANGUARD INTL EQUITY INDEX F |
37,328 |
1,696 |
0.51% |
|
|
| 348 |
ISHARES TR |
21,667 |
1,761 |
0.53% |
|
|
| 349 |
ISHARES TR |
27,370 |
1,851 |
0.56% |
|
|
| 350 |
FIRST TR SR FLG RTE INCM FD |
138,937 |
1,899 |
0.57% |
|
|
