iShares S&P MidCap 400 Index
(IJH)
|
15.2 |
$140M |
|
723k |
194.26 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.8 |
$91M |
|
1.2M |
78.28 |
Invesco Qqq Trust Series 1
(QQQ)
|
6.7 |
$62M |
|
332k |
186.74 |
iShares Lehman Short Treasury Bond
(SHV)
|
5.2 |
$48M |
|
436k |
110.65 |
Health Care SPDR
(XLV)
|
4.7 |
$44M |
|
471k |
92.64 |
iShares Russell 1000 Index
(IWB)
|
4.5 |
$41M |
|
254k |
162.79 |
Vanguard S&p 500 Etf idx
(VOO)
|
4.4 |
$41M |
|
152k |
269.15 |
Ishares Tr usa min vo
(USMV)
|
4.4 |
$41M |
|
660k |
61.73 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
3.6 |
$33M |
|
613k |
54.46 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
3.3 |
$31M |
|
411k |
74.85 |
Ishares Tr rus200 grw idx
(IWY)
|
3.3 |
$30M |
|
352k |
85.80 |
iShares S&P 1500 Index Fund
(ITOT)
|
3.3 |
$30M |
|
451k |
66.63 |
Ishares Tr rus200 val idx
(IWX)
|
3.0 |
$27M |
|
507k |
54.04 |
Pimco Equity Ser Rafi Dyn Ml Us
(MFUS)
|
2.3 |
$21M |
|
734k |
29.17 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$19M |
|
228k |
84.78 |
Pimco Equity Ser rafi dyn emerg
(MFEM)
|
2.1 |
$19M |
|
800k |
24.14 |
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
1.6 |
$15M |
|
264k |
55.62 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.4 |
$13M |
|
121k |
105.26 |
Ishares Inc core msci emkt
(IEMG)
|
1.3 |
$12M |
|
240k |
51.44 |
First Trust DJ Internet Index Fund
(FDN)
|
1.3 |
$12M |
|
81k |
143.83 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.0 |
$8.9M |
|
188k |
47.23 |
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
0.9 |
$8.2M |
|
310k |
26.51 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.8 |
$7.8M |
|
204k |
38.57 |
J P Morgan Exchange Traded F fund
(JPME)
|
0.8 |
$7.8M |
|
117k |
66.45 |
Pimco Equity Ser Rafi Dyn Multi
(MFDX)
|
0.8 |
$7.8M |
|
311k |
24.93 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.8 |
$7.5M |
|
145k |
52.02 |
iShares S&P 500 Growth Index
(IVW)
|
0.7 |
$6.9M |
|
38k |
179.25 |
Jp Morgan Exchange Traded Fd fund
(JMOM)
|
0.7 |
$6.8M |
|
237k |
28.82 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.7 |
$6.4M |
|
170k |
37.56 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$6.0M |
|
20k |
294.75 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$6.0M |
|
51k |
116.57 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.6 |
$5.5M |
|
108k |
51.12 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.6 |
$5.2M |
|
88k |
59.00 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.5 |
$5.0M |
|
153k |
32.70 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$4.1M |
|
66k |
61.40 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$3.9M |
|
13k |
293.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$3.2M |
|
29k |
111.37 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$2.7M |
|
14k |
186.23 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$2.6M |
|
20k |
130.56 |
J P Morgan Exchange Traded F fund
(JPSE)
|
0.3 |
$2.5M |
|
82k |
30.85 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.2 |
$2.3M |
|
45k |
51.27 |
Technology SPDR
(XLK)
|
0.2 |
$2.2M |
|
29k |
78.03 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$2.2M |
|
62k |
35.78 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$2.2M |
|
69k |
32.64 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.2 |
$2.1M |
|
11k |
193.94 |
Spdr Ser Tr cmn
(SMLV)
|
0.2 |
$1.6M |
|
17k |
92.99 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$1.5M |
|
10k |
148.67 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.3M |
|
5.6k |
226.28 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.3M |
|
6.9k |
182.44 |
Jp Morgan Exchange Traded Fd fund
(JPMB)
|
0.1 |
$1.1M |
|
22k |
49.64 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.0M |
|
8.0k |
127.16 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.0M |
|
6.6k |
157.33 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.0M |
|
3.9k |
265.86 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$919k |
|
6.8k |
134.75 |
Apple
(AAPL)
|
0.1 |
$845k |
|
4.3k |
197.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$792k |
|
2.2k |
354.36 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$792k |
|
5.0k |
159.48 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$849k |
|
24k |
34.93 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$762k |
|
18k |
41.71 |
Vanguard Value ETF
(VTV)
|
0.1 |
$716k |
|
6.5k |
110.92 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$662k |
|
4.0k |
163.50 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$662k |
|
5.3k |
125.69 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$565k |
|
5.1k |
110.03 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$546k |
|
3.6k |
150.00 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$545k |
|
7.7k |
70.48 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$514k |
|
14k |
36.74 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$478k |
|
8.2k |
58.02 |
Utilities SPDR
(XLU)
|
0.1 |
$476k |
|
8.0k |
59.66 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$482k |
|
14k |
34.53 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$488k |
|
3.7k |
131.25 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$454k |
|
7.9k |
57.31 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$391k |
|
6.0k |
65.71 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$409k |
|
5.1k |
80.58 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$398k |
|
7.1k |
55.93 |
Delta Air Lines
(DAL)
|
0.0 |
$278k |
|
4.9k |
56.73 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$280k |
|
3.1k |
89.14 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$243k |
|
5.7k |
42.55 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$256k |
|
2.2k |
115.37 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$295k |
|
5.6k |
52.81 |
Invesco Dynamic Large etf - e
(PWB)
|
0.0 |
$313k |
|
6.5k |
48.38 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$216k |
|
2.5k |
86.47 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$222k |
|
205.00 |
1082.93 |
General Moly Inc Com Stk
|
0.0 |
$16k |
|
46k |
0.34 |