iShares S&P 500 Index
(IVV)
|
9.5 |
$6.9M |
|
27k |
258.39 |
Invesco Qqq Trust Series 1
(QQQ)
|
7.1 |
$5.2M |
|
27k |
190.41 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.4 |
$4.6M |
|
93k |
49.89 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.3 |
$3.8M |
|
68k |
56.11 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
4.0 |
$2.9M |
|
47k |
61.24 |
Ishares Tr core strm usbd
(ISTB)
|
3.8 |
$2.7M |
|
54k |
50.50 |
Ishares Inc core msci emkt
(IEMG)
|
3.6 |
$2.6M |
|
65k |
40.47 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$2.5M |
|
17k |
143.85 |
iShares Russell 1000 Growth Index
(IWF)
|
3.4 |
$2.5M |
|
16k |
150.68 |
Sch Us Mid-cap Etf etf
(SCHM)
|
3.4 |
$2.5M |
|
59k |
42.16 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
3.3 |
$2.4M |
|
45k |
53.41 |
Schwab U S Small Cap ETF
(SCHA)
|
3.3 |
$2.4M |
|
46k |
51.52 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$2.1M |
|
8.2k |
257.74 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.8 |
$2.0M |
|
26k |
79.65 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.1 |
$1.5M |
|
5.7k |
262.80 |
iShares S&P 500 Growth Index
(IVW)
|
2.1 |
$1.5M |
|
9.0k |
165.09 |
Fidelity fund
(FIDI)
|
1.9 |
$1.4M |
|
95k |
14.90 |
Schwab 1000 Index Etf etf
(SCHK)
|
1.4 |
$1.0M |
|
41k |
25.06 |
Ishares High Dividend Equity F
(HDV)
|
1.2 |
$867k |
|
12k |
71.53 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.1 |
$832k |
|
40k |
20.70 |
Apple
(AAPL)
|
1.0 |
$737k |
|
2.9k |
254.31 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$693k |
|
6.0k |
115.40 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.9 |
$618k |
|
7.8k |
79.15 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.8 |
$571k |
|
39k |
14.68 |
Regions Financial Corporation
(RF)
|
0.8 |
$547k |
|
61k |
8.97 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.8 |
$547k |
|
16k |
35.39 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.7 |
$496k |
|
37k |
13.53 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.6 |
$458k |
|
2.1k |
219.03 |
BlackRock Muni Income Investment Trust
|
0.6 |
$441k |
|
36k |
12.24 |
Southern Company
(SO)
|
0.6 |
$432k |
|
8.0k |
54.09 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.6 |
$424k |
|
35k |
12.24 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$419k |
|
7.1k |
59.37 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.6 |
$413k |
|
30k |
13.73 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.6 |
$406k |
|
7.0k |
57.64 |
Chevron Corporation
(CVX)
|
0.6 |
$399k |
|
5.5k |
72.43 |
Abbvie
(ABBV)
|
0.6 |
$398k |
|
5.2k |
76.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$392k |
|
7.3k |
53.41 |
Facebook Inc cl a
(META)
|
0.5 |
$392k |
|
2.3k |
166.88 |
Microsoft Corporation
(MSFT)
|
0.5 |
$388k |
|
2.5k |
157.85 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$384k |
|
4.3k |
89.93 |
Prudential Financial
(PRU)
|
0.5 |
$382k |
|
7.3k |
52.17 |
Blackstone Group Inc Com Cl A
(BX)
|
0.5 |
$380k |
|
8.3k |
45.51 |
Ishares Tr core div grwth
(DGRO)
|
0.5 |
$367k |
|
11k |
32.59 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.4 |
$317k |
|
8.6k |
36.93 |
Invesco Exchange Traded Fd T dynmc phrmctls
(PJP)
|
0.4 |
$311k |
|
5.6k |
55.09 |
Amazon
(AMZN)
|
0.4 |
$306k |
|
157.00 |
1949.04 |
Starwood Property Trust
(STWD)
|
0.4 |
$301k |
|
29k |
10.26 |
At&t
(T)
|
0.4 |
$301k |
|
10k |
29.18 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.4 |
$293k |
|
3.6k |
80.83 |
Merck & Co
(MRK)
|
0.4 |
$279k |
|
3.6k |
76.92 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.4 |
$268k |
|
5.6k |
47.61 |
Wells Fargo & Company
(WFC)
|
0.4 |
$261k |
|
9.1k |
28.75 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.4 |
$255k |
|
15k |
17.58 |
Royal Dutch Shell
|
0.4 |
$254k |
|
7.8k |
32.64 |
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
(DMB)
|
0.3 |
$249k |
|
20k |
12.41 |
Mgm Growth Properties
|
0.3 |
$249k |
|
11k |
23.67 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.3 |
$249k |
|
6.3k |
39.74 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.3 |
$234k |
|
4.8k |
48.28 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.3 |
$230k |
|
3.6k |
64.66 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.3 |
$228k |
|
5.5k |
41.13 |
Pfizer
(PFE)
|
0.3 |
$223k |
|
6.8k |
32.57 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$221k |
|
2.2k |
100.09 |
Altria
(MO)
|
0.3 |
$219k |
|
5.7k |
38.73 |
UnitedHealth
(UNH)
|
0.3 |
$217k |
|
870.00 |
249.43 |
Visa
(V)
|
0.3 |
$204k |
|
1.3k |
160.88 |
Wal-Mart Stores
(WMT)
|
0.3 |
$203k |
|
1.8k |
113.53 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$200k |
|
3.7k |
54.57 |
Fs Investment Corporation
|
0.2 |
$178k |
|
60k |
2.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$177k |
|
2.0k |
86.51 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$177k |
|
1.5k |
118.16 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$177k |
|
18k |
10.00 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$173k |
|
38k |
4.61 |
Invesco
(IVZ)
|
0.2 |
$172k |
|
19k |
9.10 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$162k |
|
17k |
9.80 |
Fidelity msci info tech i
(FTEC)
|
0.2 |
$155k |
|
2.5k |
62.58 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$148k |
|
2.1k |
69.91 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$143k |
|
1.5k |
95.97 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$134k |
|
813.00 |
164.82 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.2 |
$123k |
|
2.2k |
57.13 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$121k |
|
1.2k |
97.74 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$119k |
|
1.7k |
69.51 |
Hanesbrands
(HBI)
|
0.2 |
$114k |
|
15k |
7.84 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$113k |
|
500.00 |
226.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$104k |
|
790.00 |
131.65 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$97k |
|
2.2k |
45.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$97k |
|
1.0k |
96.52 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$82k |
|
461.00 |
177.87 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$81k |
|
2.6k |
30.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$68k |
|
553.00 |
122.97 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$62k |
|
540.00 |
114.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$59k |
|
765.00 |
77.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$57k |
|
1.8k |
31.97 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$50k |
|
2.7k |
18.32 |
Fidelity core divid etf
(FDVV)
|
0.0 |
$30k |
|
1.3k |
22.76 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$22k |
|
257.00 |
85.60 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$21k |
|
870.00 |
24.14 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.0 |
$14k |
|
1.0k |
13.40 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$13k |
|
584.00 |
22.26 |
Callon Pete Co Del Com Stk
|
0.0 |
$12k |
|
21k |
0.57 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$11k |
|
92.00 |
119.57 |
Fidelity msci hlth care i
(FHLC)
|
0.0 |
$9.0k |
|
216.00 |
41.67 |
Fidelity msci finls idx
(FNCL)
|
0.0 |
$8.0k |
|
277.00 |
28.88 |
Fidelity Con Discret Etf
(FDIS)
|
0.0 |
$7.0k |
|
183.00 |
38.25 |
Royal Dutch Shell
|
0.0 |
$6.0k |
|
179.00 |
33.52 |
Fidelity consmr staples
(FSTA)
|
0.0 |
$5.0k |
|
155.00 |
32.26 |
Fidelity msci indl indx
(FIDU)
|
0.0 |
$5.0k |
|
163.00 |
30.67 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$4.0k |
|
49.00 |
81.63 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$4.0k |
|
71.00 |
56.34 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$2.0k |
|
71.00 |
28.17 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$2.0k |
|
285.00 |
7.02 |
Invesco Exchange Traded Fd T s&p500 pur val
(RPV)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Fidelity msci utils index
(FUTY)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Fidelity msci matls index
(FMAT)
|
0.0 |
$999.999000 |
|
54.00 |
18.52 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$999.998200 |
|
41.00 |
24.39 |
Fidelity cmn
(FCOM)
|
0.0 |
$999.998200 |
|
41.00 |
24.39 |