Vanguard Large-Cap ETF
(VV)
|
15.9 |
$893k |
|
7.5k |
118.47 |
Vanguard Total Bond Market ETF
(BND)
|
12.8 |
$717k |
|
8.4k |
85.42 |
iShares Russell Midcap Index Fund
(IWR)
|
4.6 |
$258k |
|
6.0k |
43.26 |
Vanguard Europe Pacific ETF
(VEA)
|
4.2 |
$233k |
|
7.0k |
33.38 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.7 |
$210k |
|
1.8k |
118.44 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
3.7 |
$207k |
|
3.7k |
56.39 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
3.4 |
$188k |
|
2.4k |
79.46 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
3.3 |
$185k |
|
3.9k |
47.10 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.9 |
$162k |
|
2.9k |
56.43 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$147k |
|
4.4k |
33.63 |
Vanguard REIT ETF
(VNQ)
|
2.3 |
$130k |
|
1.9k |
69.89 |
Invesco Dwa Healthcare Momentum Etf dwa healthcare
(PTH)
|
2.3 |
$129k |
|
1.5k |
85.54 |
Invesco Dwa Technology Momentum Etf dwa technology
(PTF)
|
2.2 |
$121k |
|
1.8k |
67.60 |
Invesco Dwa Industrials Momentum Etf dwa indls mumt
(PRN)
|
2.0 |
$113k |
|
2.0k |
55.69 |
First Trust Health Care AlphaDEX
(FXH)
|
2.0 |
$111k |
|
1.5k |
74.30 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
2.0 |
$111k |
|
1.3k |
85.12 |
First Trust DJ Internet Index Fund
(FDN)
|
2.0 |
$111k |
|
890.00 |
124.72 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
2.0 |
$110k |
|
4.5k |
24.62 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
1.9 |
$107k |
|
1.8k |
59.41 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
1.9 |
$106k |
|
1.1k |
94.98 |
Invesco Dwa Energy Momentum Etf dwa finl mumt
(PFI)
|
1.9 |
$105k |
|
3.6k |
29.09 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
1.5 |
$86k |
|
1.2k |
70.84 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
1.4 |
$81k |
|
3.3k |
24.54 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$72k |
|
620.00 |
116.13 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
1.1 |
$61k |
|
1.8k |
33.44 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
1.1 |
$61k |
|
1.0k |
60.22 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
1.1 |
$60k |
|
1.2k |
48.35 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
1.1 |
$60k |
|
1.6k |
37.08 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.9 |
$48k |
|
387.00 |
124.03 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.8 |
$45k |
|
918.00 |
49.02 |
Elements Rogers Intl Commodity Etn etf
|
0.8 |
$44k |
|
12k |
3.64 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.7 |
$42k |
|
1.4k |
30.91 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.7 |
$41k |
|
856.00 |
47.90 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.7 |
$41k |
|
1.2k |
33.39 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.7 |
$40k |
|
1.4k |
29.24 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.6 |
$35k |
|
640.00 |
54.69 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$33k |
|
372.00 |
88.71 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.6 |
$32k |
|
728.00 |
43.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$29k |
|
172.00 |
168.60 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.5 |
$28k |
|
3.3k |
8.44 |
Pza etf
(PZA)
|
0.4 |
$25k |
|
935.00 |
26.74 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$15k |
|
232.00 |
64.66 |
SPDR Gold Trust
(GLD)
|
0.3 |
$15k |
|
101.00 |
148.51 |
Ishares Inc em mkt min vol
(EEMV)
|
0.2 |
$14k |
|
296.00 |
47.30 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.2 |
$9.0k |
|
267.00 |
33.71 |
First Trust BICK Index Fund ETF
|
0.2 |
$9.0k |
|
406.00 |
22.17 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$9.0k |
|
60.00 |
150.00 |
First Trust ISE ChIndia Index Fund
|
0.2 |
$9.0k |
|
263.00 |
34.22 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.2 |
$9.0k |
|
195.00 |
46.15 |
First Tr Exch Trd Alpha Fd I china alphadex
(FCA)
|
0.2 |
$9.0k |
|
372.00 |
24.19 |
Invesco exchange traded
(FXF)
|
0.1 |
$8.0k |
|
81.00 |
98.77 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$3.0k |
|
46.00 |
65.22 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$3.0k |
|
70.00 |
42.86 |
iShares Silver Trust
(SLV)
|
0.1 |
$3.0k |
|
225.00 |
13.33 |
Duke Energy
(DUK)
|
0.0 |
$2.0k |
|
13.00 |
153.85 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Biogen Idec
(BIIB)
|
0.0 |
$2.0k |
|
4.00 |
500.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$2.0k |
|
9.00 |
222.22 |
Abbott Laboratories
(ABT)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Legg Mason
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$1.0k |
|
58.00 |
17.24 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.0 |
$1.0k |
|
58.00 |
17.24 |
Harley-Davidson
(HOG)
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Fastenal Company
(FAST)
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Emerson Electric
(EMR)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Omni
(OMC)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Invesco S&p Emerging etf - e
(EELV)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.0k |
|
76.00 |
13.16 |
Merck & Co
(MRK)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Jacobs Engineering
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
Dollar Tree
(DLTR)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
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 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Goldman Sachs
(GS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Equifax
(EFX)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
At&t
(T)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Verizon Communications
(VZ)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
eBay
(EBAY)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
UnitedHealth
(UNH)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Clorox Company
(CLX)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Fiserv
(FI)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Roper Industries
(ROP)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Humana
(HUM)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Essex Property Trust
(ESS)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Intuit
(INTU)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Federal Realty Inv. Trust
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Ishares Tr zealand invst
(ENZL)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
American Tower Reit
(AMT)
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Mohawk Industries
(MHK)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Honeywell International
(HON)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
General Dynamics Corporation
(GD)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Powershares S&p Intl Dev Low Volatil Etf etf
(IDLV)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
Dell Technologies
(DELL)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |