Vanguard Information Technology ETF
(VGT)
|
8.1 |
$177M |
|
841k |
210.89 |
Vanguard Utilities ETF
(VPU)
|
7.9 |
$173M |
|
1.3M |
132.93 |
Vanguard Consumer Staples ETF
(VDC)
|
7.9 |
$173M |
|
1.2M |
148.77 |
Vanguard Consumer Discretionary ETF
(VCR)
|
7.9 |
$173M |
|
964k |
179.39 |
Vanguard Telecommunication Services ETF
(VOX)
|
7.8 |
$170M |
|
2.0M |
86.69 |
Vanguard Industrials ETF
(VIS)
|
7.8 |
$170M |
|
1.2M |
145.80 |
Vanguard Financials ETF
(VFH)
|
7.7 |
$169M |
|
2.4M |
69.01 |
Vanguard REIT ETF
(VNQ)
|
7.7 |
$167M |
|
1.9M |
87.40 |
Vanguard Materials ETF
(VAW)
|
5.8 |
$128M |
|
997k |
128.20 |
Vanguard Long-Term Bond ETF
(BLV)
|
5.7 |
$123M |
|
1.3M |
97.06 |
Vanguard Health Care ETF
(VHT)
|
5.6 |
$122M |
|
703k |
173.94 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
5.5 |
$121M |
|
1.4M |
86.50 |
Vanguard Energy ETF
(VDE)
|
5.3 |
$116M |
|
1.4M |
85.02 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
2.8 |
$62M |
|
1.3M |
49.32 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.8 |
$60M |
|
749k |
80.53 |
Vanguard Extended Duration ETF
(EDV)
|
2.8 |
$60M |
|
474k |
127.01 |
Invesco Exchange Traded Fd T gbl listed pvt
|
0.5 |
$11M |
|
933k |
11.94 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.5M |
|
5.0k |
292.99 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.2M |
|
11k |
109.64 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.1 |
$1.0M |
|
27k |
38.18 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.1 |
$1.0M |
|
17k |
61.80 |
SPDR Gold Trust
(GLD)
|
0.0 |
$909k |
|
6.8k |
133.19 |
Apple
(AAPL)
|
0.0 |
$182k |
|
921.00 |
197.61 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$205k |
|
7.0k |
29.13 |
BP
(BP)
|
0.0 |
$0 |
|
4.00 |
0.00 |
E TRADE Financial Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
SK Tele
|
0.0 |
$0 |
|
9.00 |
0.00 |
Infosys Technologies
(INFY)
|
0.0 |
$0 |
|
21.00 |
0.00 |
China Mobile
|
0.0 |
$0 |
|
4.00 |
0.00 |
Cnooc
|
0.0 |
$0 |
|
1.00 |
0.00 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$6.0k |
|
51.00 |
117.65 |
Bank of America Corporation
(BAC)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Canadian Natl Ry
(CNI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Coca-Cola Company
(KO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Home Depot
(HD)
|
0.0 |
$106k |
|
510.00 |
207.84 |
Johnson & Johnson
(JNJ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Health Care SPDR
(XLV)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Walt Disney Company
(DIS)
|
0.0 |
$22k |
|
154.00 |
142.86 |
Norfolk Southern
(NSC)
|
0.0 |
$52k |
|
259.00 |
200.77 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$0 |
|
0 |
0.00 |
United Parcel Service
(UPS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
At&t
(T)
|
0.0 |
$0 |
|
0 |
0.00 |
Cisco Systems
(CSCO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
AFLAC Incorporated
(AFL)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Intel Corporation
(INTC)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Verizon Communications
(VZ)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Campbell Soup Company
(CPB)
|
0.0 |
$0 |
|
0 |
0.00 |
Novartis
(NVS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Diageo
(DEO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Honda Motor
(HMC)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Honeywell International
(HON)
|
0.0 |
$42k |
|
240.00 |
175.00 |
International Business Machines
(IBM)
|
0.0 |
$100k |
|
726.00 |
137.74 |
Rio Tinto
(RIO)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Royal Dutch Shell
|
0.0 |
$0 |
|
3.00 |
0.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
American Electric Power Company
(AEP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Total
(TTE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Sap
(SAP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$36k |
|
607.00 |
59.31 |
Toyota Motor Corporation
(TM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
WNS
|
0.0 |
$0 |
|
3.00 |
0.00 |
Eni S.p.A.
(E)
|
0.0 |
$0 |
|
7.00 |
0.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$0 |
|
2.00 |
0.00 |
BHP Billiton
(BHP)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Cibc Cad
(CM)
|
0.0 |
$0 |
|
2.00 |
0.00 |
DTE Energy Company
(DTE)
|
0.0 |
$33k |
|
260.00 |
126.92 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$0 |
|
0 |
0.00 |
MetLife
(MET)
|
0.0 |
$0 |
|
3.00 |
0.00 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nice Systems
(NICE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Open Text Corp
(OTEX)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Rbc Cad
(RY)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares Gold Trust
|
0.0 |
$6.0k |
|
430.00 |
13.95 |
Technology SPDR
(XLK)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Materials SPDR
(XLB)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Cae
(CAE)
|
0.0 |
$0 |
|
8.00 |
0.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$10k |
|
92.00 |
108.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$0 |
|
4.00 |
0.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Vanguard Value ETF
(VTV)
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alerian Mlp Etf
|
0.0 |
$999.780000 |
|
57.00 |
17.54 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$8.0k |
|
69.00 |
115.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$8.0k |
|
102.00 |
78.43 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$107k |
|
3.7k |
28.80 |
Vanguard European ETF
(VGK)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$25k |
|
159.00 |
157.23 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$43k |
|
437.00 |
98.40 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$0 |
|
4.00 |
0.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$34k |
|
880.00 |
38.64 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$0 |
|
3.00 |
0.00 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$0 |
|
4.00 |
0.00 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$97k |
|
1.7k |
56.43 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Telus Ord
(TU)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Ishares Tr cmn
(STIP)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Fortis
(FTS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$0 |
|
4.00 |
0.00 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Global X Etf equity
|
0.0 |
$3.0k |
|
152.00 |
19.74 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$0 |
|
5.00 |
0.00 |
First Tr Exch Trd Alpha Fd I
(FPA)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
First Tr Exch Trd Alpha Fd I
(FLN)
|
0.0 |
$0 |
|
18.00 |
0.00 |
First Tr Exch Trd Alpha Fd I
(FJP)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Spdr Ser Tr cmn
(FLRN)
|
0.0 |
$10k |
|
331.00 |
30.21 |
First Tr Exch Trd Alpha Fd I europe alpha
(FEP)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Mondelez Int
(MDLZ)
|
0.0 |
$0 |
|
0 |
0.00 |
Eaton
(ETN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Icon
(ICLR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Brasilagro Brazilian Agric R
(LND)
|
0.0 |
$0 |
|
54.00 |
0.00 |
Global X Fds globx supdv us
(DIV)
|
0.0 |
$3.0k |
|
118.00 |
25.42 |
Orange Sa
(ORAN)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Autohome Inc-
(ATHM)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Fs Investment Corporation
|
0.0 |
$18k |
|
3.1k |
5.87 |
Prudential Ban
|
0.0 |
$98k |
|
5.2k |
18.89 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$0 |
|
2.00 |
0.00 |
First Trust Iv Enhanced Short
(FTSM)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Momo
|
0.0 |
$0 |
|
7.00 |
0.00 |
Ishares Tr Dec 2020
|
0.0 |
$0 |
|
7.00 |
0.00 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Ishares Tr ibnd dec21 etf
|
0.0 |
$0 |
|
7.00 |
0.00 |
Relx
(RELX)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.0 |
$0 |
|
7.00 |
0.00 |
Ishares Tr
|
0.0 |
$10k |
|
417.00 |
23.98 |
Ishares Tr ibnd dec23 etf
|
0.0 |
$0 |
|
7.00 |
0.00 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Advansix
(ASIX)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$0 |
|
33.00 |
0.00 |
Kirkland Lake Gold
|
0.0 |
$0 |
|
5.00 |
0.00 |
First Tr Exchange Traded Fd us eqty divi
(KNGZ)
|
0.0 |
$90k |
|
4.1k |
21.80 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.0 |
$3.0k |
|
29.00 |
103.45 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$79k |
|
5.0k |
15.70 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Bsjj etf
|
0.0 |
$0 |
|
5.00 |
0.00 |
Colony Cap Inc New cl a
|
0.0 |
$0 |
|
0 |
0.00 |
Invesco Etf s&p500 eql stp
(RSPS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.0 |
$0 |
|
5.00 |
0.00 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Invesco Dynamic Large etf - e
(PWB)
|
0.0 |
$34k |
|
693.00 |
49.06 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Invesco Exchange Traded Fd T rusel 2000 val
(XSVM)
|
0.0 |
$61k |
|
2.1k |
29.55 |
Invesco Exchange Traded Fd T dynmc lrg valu
(PWV)
|
0.0 |
$61k |
|
1.7k |
36.86 |
Invesco Exchange Traded Fd T s&p500 eql ind
(RSPN)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Invesco Exchange Traded Fd T s&p500 eql fin
(RSPF)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Rydex S&p Cnsmr Discretionary s&p500 eql dis
(RSPD)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy
|
0.0 |
$0 |
|
5.00 |
0.00 |
Invesco Exchange Traded Fd T rusel mdcp pur
(XMVM)
|
0.0 |
$43k |
|
1.3k |
32.95 |
Invesco Exchange Traded Fd T rusel mdcp gwt
(XMMO)
|
0.0 |
$59k |
|
1.0k |
58.88 |
Invesco Exchange Traded Fd T rusel 2000 pur
(XSMO)
|
0.0 |
$37k |
|
980.00 |
37.76 |
Invesco Db G10 Currency Hrvs unit
|
0.0 |
$68k |
|
2.8k |
24.43 |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy
|
0.0 |
$0 |
|
5.00 |
0.00 |
Invesco Exchange Traded Fd T s&p500 eql enr
(RSPG)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Powershares Global Etf invesco equal wgt. utilities - etf
(RSPU)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Powershares Global Etf invesco equal wgt. materials - etf
(RSPM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy
|
0.0 |
$0 |
|
4.00 |
0.00 |
Invesco S&p 500 Equal Weight R
(RSPR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Garrett Motion
(GTX)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Resideo Technologies
(REZI)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Invesco S&p 500 Equal Weight C
(RSPC)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Cgi Inc Cl A Sub Vtg
(GIB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$106k |
|
970.00 |
109.28 |
Cousins Properties
(CUZ)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |