iShares S&P 500 Index
(IVV)
|
6.3 |
$6.2M |
|
19k |
323.23 |
Invesco Qqq Trust Series 1
(QQQ)
|
5.9 |
$5.8M |
|
27k |
212.63 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.8 |
$5.7M |
|
87k |
65.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.7 |
$5.6M |
|
66k |
83.84 |
iShares Lehman Aggregate Bond
(AGG)
|
5.2 |
$5.1M |
|
45k |
112.37 |
Ishares Inc core msci emkt
(IEMG)
|
4.8 |
$4.6M |
|
86k |
53.76 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.7 |
$3.6M |
|
47k |
76.80 |
Sch Us Mid-cap Etf etf
(SCHM)
|
3.6 |
$3.6M |
|
59k |
60.15 |
Schwab U S Small Cap ETF
(SCHA)
|
3.6 |
$3.5M |
|
47k |
75.64 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
3.5 |
$3.5M |
|
22k |
160.78 |
iShares S&P MidCap 400 Index
(IJH)
|
3.4 |
$3.3M |
|
16k |
205.80 |
iShares Russell 1000 Growth Index
(IWF)
|
3.2 |
$3.2M |
|
18k |
175.94 |
Spdr S&p 500 Etf
(SPY)
|
3.1 |
$3.1M |
|
9.6k |
321.86 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
3.1 |
$3.0M |
|
46k |
66.78 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
2.8 |
$2.8M |
|
42k |
65.71 |
Ishares Tr core strm usbd
(ISTB)
|
2.8 |
$2.7M |
|
54k |
50.39 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
2.3 |
$2.2M |
|
81k |
27.37 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.2 |
$2.1M |
|
23k |
92.91 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.1 |
$2.1M |
|
5.6k |
375.40 |
Fidelity fund
(FIDI)
|
1.9 |
$1.9M |
|
88k |
21.59 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.7 |
$1.6M |
|
31k |
53.42 |
Ishares High Dividend Equity F
(HDV)
|
1.3 |
$1.2M |
|
13k |
98.10 |
Regions Financial Corporation
(RF)
|
1.0 |
$998k |
|
58k |
17.15 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.9 |
$891k |
|
54k |
16.67 |
Apple
(AAPL)
|
0.8 |
$765k |
|
2.6k |
293.55 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.7 |
$680k |
|
16k |
43.14 |
Ishares Tr core div grwth
(DGRO)
|
0.7 |
$668k |
|
16k |
42.05 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.7 |
$633k |
|
7.8k |
81.07 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$610k |
|
2.1k |
285.31 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.6 |
$532k |
|
7.0k |
75.53 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$510k |
|
7.3k |
69.48 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.5 |
$475k |
|
33k |
14.38 |
Facebook Inc cl a
(META)
|
0.5 |
$451k |
|
2.2k |
205.09 |
BlackRock Muni Income Investment Trust
|
0.4 |
$427k |
|
32k |
13.39 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.4 |
$420k |
|
32k |
13.30 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.4 |
$424k |
|
8.9k |
47.87 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.4 |
$397k |
|
3.8k |
105.81 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.4 |
$398k |
|
15k |
26.51 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.4 |
$386k |
|
26k |
14.60 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$379k |
|
5.8k |
65.20 |
Invesco Exchange Traded Fd T dynmc phrmctls
(PJP)
|
0.4 |
$379k |
|
5.9k |
64.76 |
At&t
(T)
|
0.4 |
$368k |
|
9.4k |
39.04 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.4 |
$371k |
|
5.7k |
64.86 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.4 |
$363k |
|
5.0k |
72.54 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.4 |
$359k |
|
6.5k |
55.62 |
Microsoft Corporation
(MSFT)
|
0.4 |
$355k |
|
2.3k |
157.64 |
Southern Company
(SO)
|
0.4 |
$356k |
|
5.6k |
63.75 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$341k |
|
4.6k |
74.26 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.3 |
$342k |
|
3.7k |
92.38 |
Merck & Co
(MRK)
|
0.3 |
$329k |
|
3.6k |
90.93 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.3 |
$303k |
|
7.2k |
42.08 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$289k |
|
2.3k |
125.38 |
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
(DMB)
|
0.3 |
$293k |
|
20k |
14.61 |
Chevron Corporation
(CVX)
|
0.3 |
$280k |
|
2.3k |
120.33 |
Amazon
(AMZN)
|
0.3 |
$285k |
|
154.00 |
1850.65 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.3 |
$281k |
|
5.9k |
47.87 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$282k |
|
3.3k |
84.58 |
Abbvie
(ABBV)
|
0.3 |
$281k |
|
3.2k |
88.59 |
Fs Investment Corporation
|
0.3 |
$286k |
|
47k |
6.14 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$262k |
|
1.9k |
135.40 |
Wal-Mart Stores
(WMT)
|
0.2 |
$233k |
|
2.0k |
119.06 |
Altria
(MO)
|
0.2 |
$234k |
|
4.7k |
50.00 |
Visa
(V)
|
0.2 |
$238k |
|
1.3k |
187.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$231k |
|
3.7k |
63.03 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$228k |
|
1.2k |
193.38 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$215k |
|
1.5k |
139.16 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.2 |
$218k |
|
4.0k |
54.97 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$204k |
|
2.2k |
92.94 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$200k |
|
2.9k |
69.93 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$194k |
|
1.5k |
130.20 |
Fidelity msci info tech i
(FTEC)
|
0.2 |
$186k |
|
2.6k |
72.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$175k |
|
1.5k |
116.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$152k |
|
1.2k |
127.73 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.2 |
$152k |
|
2.2k |
67.77 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$148k |
|
833.00 |
177.67 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$130k |
|
1.5k |
87.78 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$125k |
|
2.2k |
58.14 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$115k |
|
482.00 |
238.59 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$110k |
|
1.2k |
92.67 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$108k |
|
1.0k |
107.68 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$110k |
|
956.00 |
115.06 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$106k |
|
2.6k |
40.32 |
Annaly Capital Management
|
0.1 |
$101k |
|
11k |
9.38 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$96k |
|
2.8k |
34.14 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$97k |
|
584.00 |
166.10 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$96k |
|
15k |
6.39 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$66k |
|
1.8k |
37.33 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$54k |
|
966.00 |
55.90 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$53k |
|
464.00 |
114.22 |
Fidelity core divid etf
(FDVV)
|
0.0 |
$42k |
|
1.3k |
32.33 |
Invesco S&p 500 Buywrite Etf
(PBP)
|
0.0 |
$42k |
|
1.9k |
21.69 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$28k |
|
154.00 |
181.82 |
Vanguard Value ETF
(VTV)
|
0.0 |
$28k |
|
230.00 |
121.74 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$33k |
|
864.00 |
38.19 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$30k |
|
257.00 |
116.73 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$20k |
|
584.00 |
34.25 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$18k |
|
685.00 |
26.28 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.0 |
$20k |
|
1.0k |
19.14 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$14k |
|
92.00 |
152.17 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$10k |
|
172.00 |
58.14 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$7.0k |
|
64.00 |
109.38 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$5.0k |
|
103.00 |
48.54 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$6.0k |
|
95.00 |
63.16 |
Fidelity msci hlth care i
(FHLC)
|
0.0 |
$11k |
|
215.00 |
51.16 |
Fidelity msci finls idx
(FNCL)
|
0.0 |
$12k |
|
275.00 |
43.64 |
Fidelity msci indl indx
(FIDU)
|
0.0 |
$7.0k |
|
163.00 |
42.94 |
Fidelity consmr staples
(FSTA)
|
0.0 |
$6.0k |
|
154.00 |
38.96 |
Fidelity Con Discret Etf
(FDIS)
|
0.0 |
$9.0k |
|
182.00 |
49.45 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$4.0k |
|
281.00 |
14.23 |
Fidelity msci matls index
(FMAT)
|
0.0 |
$2.0k |
|
54.00 |
37.04 |
Fidelity msci utils index
(FUTY)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
Fidelity cmn
(FCOM)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |