| 1 |
VANGUARD INTL EQUITY INDEX F |
528,370 |
18,905 |
7.87% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
468,747 |
17,128 |
7.13% |
|
|
| 3 |
BGC PARTNERS INC |
180,110 |
1,843 |
0.77% |
|
|
| 4 |
ISHARES TR |
130,120 |
21,514 |
8.96% |
|
|
| 5 |
ISHARES TR |
115,705 |
15,603 |
6.49% |
|
|
| 6 |
ISHARES TR |
89,895 |
4,065 |
1.69% |
|
|
| 7 |
GENERAL ELECTRIC CO |
80,517 |
2,544 |
1.06% |
|
|
| 8 |
ISHARES TR |
72,617 |
16,338 |
6.80% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
71,274 |
3,149 |
1.31% |
|
|
| 10 |
FIRST TR LRG CP VL ALPHADEX |
61,312 |
2,874 |
1.20% |
|
|
| 11 |
FIRST TR EXCH TRD ALPHA FD I |
55,209 |
1,611 |
0.67% |
|
|
| 12 |
POWERSHARES GLOBAL ETF FD |
52,835 |
1,124 |
0.47% |
|
|
| 13 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
52,089 |
860 |
0.36% |
|
|
| 14 |
FIRST TR EXCHANGE TRAD FD VI |
51,826 |
1,058 |
0.44% |
|
|
| 15 |
FIRST TR LRG CP GRWTH ALPHAD |
49,995 |
2,452 |
1.02% |
|
|
| 16 |
POWERSHARES ETF TRUST |
47,278 |
525 |
0.22% |
|
|
| 17 |
ISHARES TR |
46,528 |
1,174 |
0.49% |
|
|
| 18 |
AT&T INC |
43,989 |
1,871 |
0.78% |
|
|
| 19 |
VANGUARD SPECIALIZED FUNDS |
42,920 |
3,656 |
1.52% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
41,631 |
968 |
0.40% |
|
|
| 21 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
38,793 |
1,049 |
0.44% |
|
|
| 22 |
GLOBAL NET LEASE INC COM NEW |
38,646 |
303 |
0.13% |
|
|
| 23 |
ISHARES 20 YEAR TREASURY BOND ETF |
37,037 |
4,412 |
1.84% |
|
|
| 24 |
FIRST TR STOXX EUROPEAN SELE |
34,598 |
411 |
0.17% |
|
|
| 25 |
ISHARES TR |
34,438 |
3,721 |
1.55% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
33,434 |
7,473 |
3.11% |
|
|
| 27 |
FIRST TR EXCHANGE TRADED FD |
33,312 |
1,263 |
0.53% |
|
|
| 28 |
MRC GLOBAL |
32,925 |
667 |
0.28% |
|
|
| 29 |
BLACKROCK RES COMMODITIES |
31,382 |
260 |
0.11% |
|
|
| 30 |
FIRST TR EXCHANGE TRADED FD |
29,857 |
1,029 |
0.43% |
|
|
| 31 |
ALPINE TOTAL DYNAMIC DIVID F |
29,279 |
222 |
0.09% |
|
|
| 32 |
FIRST TR EXCH TRD ALPHDX FD |
27,727 |
563 |
0.23% |
|
|
| 33 |
ISHARES TR |
27,150 |
1,662 |
0.69% |
|
|
| 34 |
PFIZER INC |
26,543 |
862 |
0.36% |
|
|
| 35 |
VANGUARD INDEX FDS |
25,999 |
2,146 |
0.89% |
|
|
| 36 |
NUVEEN MUNICIPAL CREDIT INC |
25,501 |
361 |
0.15% |
|
|
| 37 |
KORN FERRY COM NEW |
24,475 |
720 |
0.30% |
|
|
| 38 |
ISHARES |
23,693 |
1,159 |
0.48% |
|
|
| 39 |
FIRST TR SML CP CORE ALPHA F |
23,470 |
1,264 |
0.53% |
|
|
| 40 |
FIRST TR EXCHANGE-TRADED FD |
23,085 |
438 |
0.18% |
|
|
| 41 |
FIRST TR EXCHANGE TRADED FD |
22,926 |
531 |
0.22% |
|
|
| 42 |
POWERSHARES ETF TRUST |
22,750 |
328 |
0.14% |
|
|
| 43 |
FIRST TR MID CAP CORE ALPHAD |
20,703 |
1,167 |
0.49% |
|
|
| 44 |
FIRST TR EXCHANGE TRADED FD |
20,563 |
519 |
0.22% |
|
|
| 45 |
FIRST TR EXCHANGE TRADED FD |
20,233 |
1,095 |
0.46% |
|
|
| 46 |
FIRST TR VALUE LINE DIVID INSHS |
19,643 |
551 |
0.23% |
|
|
| 47 |
VANGUARD INDEX FDS |
19,369 |
2,498 |
1.04% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
19,284 |
1,200 |
0.50% |
|
|
| 49 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
18,686 |
287 |
0.12% |
|
|
| 50 |
SPDR SERIES TRUST |
18,370 |
840 |
0.35% |
|
|