Vanguard Large-Cap ETF
(VV)
|
24.9 |
$4.2M |
|
33k |
129.81 |
Vanguard Total Bond Market ETF
(BND)
|
9.2 |
$1.6M |
|
19k |
81.19 |
iShares Russell Midcap Index Fund
(IWR)
|
8.7 |
$1.5M |
|
27k |
53.99 |
Vanguard Europe Pacific ETF
(VEA)
|
7.5 |
$1.3M |
|
31k |
40.88 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.7 |
$968k |
|
13k |
77.16 |
Vanguard Emerging Markets ETF
(VWO)
|
4.7 |
$799k |
|
19k |
42.55 |
Vanguard REIT ETF
(VNQ)
|
4.1 |
$699k |
|
8.0k |
86.91 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.6 |
$450k |
|
8.1k |
55.80 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.5 |
$429k |
|
3.8k |
113.13 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
2.5 |
$422k |
|
13k |
32.30 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.1 |
$352k |
|
4.4k |
79.91 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
2.0 |
$333k |
|
7.5k |
44.60 |
SPDR Barclays Capital High Yield B
|
1.7 |
$287k |
|
8.0k |
36.08 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
1.4 |
$238k |
|
4.5k |
52.69 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
1.2 |
$211k |
|
2.7k |
78.50 |
Invesco Dwa Technology Momentum Etf dwa technology
(PTF)
|
1.2 |
$201k |
|
3.0k |
67.86 |
Invesco Exchange Traded Fd T dwa utils mumt
(PUI)
|
1.1 |
$187k |
|
5.8k |
32.37 |
Invesco Dwa Industrials Momentum Etf dwa indls mumt
(PRN)
|
1.1 |
$184k |
|
3.0k |
61.27 |
Ubs Ag Jersey Brh Alerian Infrst
|
1.0 |
$176k |
|
7.7k |
22.85 |
Elements Rogers Intl Commodity Etn etf
|
1.0 |
$169k |
|
32k |
5.32 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.0 |
$168k |
|
2.8k |
59.57 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.9 |
$156k |
|
1.5k |
107.07 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.9 |
$154k |
|
1.9k |
82.66 |
First Trust DJ Internet Index Fund
(FDN)
|
0.9 |
$151k |
|
1.1k |
139.69 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.9 |
$151k |
|
2.4k |
64.17 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.9 |
$147k |
|
973.00 |
151.08 |
Invesco Dwa Healthcare Momentum Etf dwa healthcare
(PTH)
|
0.8 |
$142k |
|
1.8k |
79.60 |
First Trust Health Care AlphaDEX
(FXH)
|
0.8 |
$134k |
|
1.7k |
76.70 |
SPDR Gold Trust
(GLD)
|
0.5 |
$91k |
|
739.00 |
123.14 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$90k |
|
817.00 |
110.16 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.5 |
$82k |
|
1.2k |
67.66 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.5 |
$81k |
|
1.9k |
43.64 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
0.5 |
$79k |
|
1.7k |
46.47 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$78k |
|
513.00 |
152.05 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$53k |
|
1.5k |
34.69 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.3 |
$52k |
|
1.0k |
49.71 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$50k |
|
491.00 |
101.83 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.3 |
$50k |
|
1.1k |
46.13 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$47k |
|
535.00 |
87.85 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$46k |
|
860.00 |
53.49 |
Invesco exchange traded
(FXF)
|
0.3 |
$45k |
|
475.00 |
94.74 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$41k |
|
831.00 |
49.34 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$26k |
|
383.00 |
67.89 |
Pza etf
(PZA)
|
0.1 |
$23k |
|
864.00 |
26.62 |
iShares Silver Trust
(SLV)
|
0.1 |
$22k |
|
1.5k |
14.31 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$20k |
|
266.00 |
75.19 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$19k |
|
318.00 |
59.75 |
First Trust BICK Index Fund ETF
|
0.1 |
$12k |
|
435.00 |
27.59 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.1 |
$12k |
|
213.00 |
56.34 |
First Tr Exch Trd Alpha Fd I Brazil Alpha
(FBZ)
|
0.1 |
$12k |
|
808.00 |
14.85 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$12k |
|
244.00 |
49.18 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$12k |
|
280.00 |
42.86 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.0k |
|
72.00 |
13.89 |
Goldman Sachs
(GS)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Legg Mason
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Equifax
(EFX)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Harley-Davidson
(HOG)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Emerson Electric
(EMR)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Mohawk Industries
(MHK)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
eBay
(EBAY)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Honeywell International
(HON)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Merck & Co
(MRK)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Biogen Idec
(BIIB)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Jacobs Engineering
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Dollar Tree
(DLTR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Omni
(OMC)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Fiserv
(FI)
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
Fastenal Company
(FAST)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Humana
(HUM)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Essex Property Trust
(ESS)
|
0.0 |
$2.0k |
|
4.00 |
500.00 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Federal Realty Inv. Trust
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Ishares Tr zealand invst
(ENZL)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Duke Energy
(DUK)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Ishares Inc etp
(EWT)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Ishares Msci Russia Capped E ishrmscirub
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.0 |
$2.0k |
|
58.00 |
34.48 |
Powershares S&p Intl Dev Low Volatil Etf etf
(IDLV)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Invesco S&p Emerging etf - e
(EELV)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Invesco Exchange Traded Fd T dwa cyclicals
(PEZ)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Dell Technologies
(DELL)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |