| 1 |
ALPS ETF TR |
101,652 |
1,292 |
0.13% |
|
|
| 2 |
FIRST TR EXCHANGE TRADED FD |
15,540 |
653 |
0.07% |
|
|
| 3 |
First Trust Managed ETF |
6,931 |
359 |
0.04% |
|
|
| 4 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
38,481 |
905 |
0.09% |
|
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,828 |
248 |
0.03% |
|
|
| 6 |
ISHARES RUSSELL 1000 ETF |
20,622 |
2,707 |
0.27% |
|
|
| 7 |
ISHARES RUSSELL 2000 GROWTH ETF |
5,934 |
959 |
0.10% |
|
|
| 8 |
ISHARES RUSSELL 3000 ETF |
121,805 |
17,040 |
1.73% |
|
|
| 9 |
ISHARES S&P GSCI COMMODITY I |
44,165 |
655 |
0.07% |
|
|
| 10 |
ISHARES TR |
3,359,383 |
209,256 |
21.25% |
|
|
| 11 |
ISHARES TR |
185,447 |
12,240 |
1.24% |
|
|
| 12 |
ISHARES TR |
3,403 |
998 |
0.10% |
|
|
| 13 |
ISHARES TR |
68,336 |
11,700 |
1.19% |
|
|
| 14 |
ISHARES TR |
146,023 |
10,099 |
1.03% |
|
|
| 15 |
ISHARES TR |
1,850 |
283 |
0.03% |
|
|
| 16 |
ISHARES TR |
4,545 |
473 |
0.05% |
|
|
| 17 |
ISHARES TR |
22,170 |
2,415 |
0.25% |
|
|
| 18 |
ISHARES TR |
277,271 |
65,788 |
6.68% |
|
|
| 19 |
ISHARES TR |
18,225 |
2,397 |
0.24% |
|
|
| 20 |
ISHARES TR |
2,689 |
363 |
0.04% |
|
|
| 21 |
ISHARES TR |
17,035 |
813 |
0.08% |
|
|
| 22 |
ISHARES TR |
24,334 |
2,790 |
0.28% |
|
|
| 23 |
ISHARES TR |
352,704 |
38,265 |
3.89% |
|
|
| 24 |
ISHARES TR |
27,215 |
1,300 |
0.13% |
|
|
| 25 |
ISHARES TR |
5,059 |
428 |
0.04% |
|
|
| 26 |
ISHARES TR |
179,741 |
6,956 |
0.71% |
|
|
| 27 |
ISHARES TR |
69,001 |
6,286 |
0.64% |
|
|
| 28 |
ISHARES TR |
7,713 |
304 |
0.03% |
|
|
| 29 |
ISHARES TR |
4,734 |
491 |
0.05% |
|
|
| 30 |
ISHARES TR |
9,684 |
1,813 |
0.18% |
|
|
| 31 |
ISHARES TR |
3,150 |
281 |
0.03% |
|
|
| 32 |
ISHARES TR |
706,648 |
55,465 |
5.63% |
|
|
| 33 |
ISHARES TR |
43,698 |
5,023 |
0.51% |
|
|
| 34 |
ISHARES TR |
43,665 |
4,969 |
0.50% |
|
|
| 35 |
ISHARES TR |
133,842 |
18,401 |
1.87% |
|
|
| 36 |
JPMORGAN CHASE & CO |
7,098 |
229 |
0.02% |
|
|
| 37 |
NUVEEN NORTH CAROLINA QLTY M |
18,901 |
245 |
0.02% |
|
|
| 38 |
NUVEEN PREFERRED SECURITIES |
18,106 |
173 |
0.02% |
|
|
| 39 |
PIMCO ETF TR |
10,389 |
1,094 |
0.11% |
|
|
| 40 |
POWERSHARES ETF TR II |
16,496 |
717 |
0.07% |
|
|
| 41 |
POWERSHARES ETF TRUST |
11,122 |
167 |
0.02% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
8,910 |
1,180 |
0.12% |
|
|
| 43 |
RYDEX ETF TRUST |
3,958 |
359 |
0.04% |
|
|
| 44 |
SCHWAB U.S. BROAD MARKET ETF |
233,513 |
13,324 |
1.35% |
|
|
| 45 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
4,085 |
247 |
0.03% |
|
|
| 46 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
6,650 |
330 |
0.03% |
|
|
| 47 |
SCHWAB US AGGREGATE BOND ETF |
23,192 |
1,201 |
0.12% |
|
|
| 48 |
SCHWAB US DIVIDEND EQUITY ETF |
9,430 |
420 |
0.04% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
3,358 |
295 |
0.03% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
6,809 |
357 |
0.04% |
|
|
