| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
43,890,048 |
128,313,000 |
159.62 |
159.72 |
127.14 |
| Vanguard Total Stock Market ETF |
VTI |
Large Blend |
Vanguard |
574,213 |
1,842,230 |
82.18 |
82.3 |
64.94 |
| Vanguard Dividend Appreciation ETF |
VIG |
Large Blend |
Vanguard |
317,827 |
1,348,870 |
66.7 |
66.97 |
54.09 |
| iShares S&P 100 Index |
OEF |
Large Blend |
iShares |
197,516 |
1,016,880 |
72 |
71.97 |
58.25 |
| iShares Russell 1000 Index |
IWB |
Large Blend |
iShares |
161,990 |
513,397 |
88.75 |
88.87 |
70.25 |
| Schwab U.S. Large-Cap ETF |
SCHX |
Large Blend |
Schwab ETFs |
77,067 |
276,471 |
38.08 |
38.04 |
30.22 |
| PowerShares S&P 500 High Quality |
SPHQ |
Large Blend |
PowerShares |
57,099 |
61,554 |
17.84 |
17.88 |
14.22 |
| First Trust Large Cap Core AlphaDEX |
FEX |
Large Blend |
First Trust |
45,641 |
75,318 |
34.65 |
34.72 |
26.62 |
| iShares Core S&P Total US Stock Mkt ETF |
ITOT |
Large Blend |
iShares |
35,842 |
67,397 |
72.77 |
72.81 |
57.68 |
| PowerShares Buyback Achievers |
PKW |
Large Blend |
PowerShares |
17,453 |
127,624 |
34.84 |
34.78 |
26.74 |
| iShares Morningstar Large Core Index |
JKD |
Large Blend |
iShares |
6,423 |
11,195 |
95.03 |
94.52 |
72.62 |
| Vanguard Russell 1000 Index ETF |
VONE |
Large Blend |
Vanguard |
6,101 |
20,950 |
73.32 |
73.33 |
58.18 |
| Vanguard Mega Cap ETF |
MGC |
Large Blend |
Vanguard |
4,339 |
43,918 |
54.62 |
54.63 |
43.68 |
| iShares MSCI USA ESG Select Index |
KLD |
Large Blend |
iShares |
2,709 |
8,347 |
67.39 |
67.54 |
54.58 |
| iShares NYSE Composite Index |
NYC |
Large Blend |
iShares |
1,890 |
8,126 |
84.18 |
84.56 |
66.52 |
| First Trust Mega Cap Alphadex |
FMK |
Large Blend |
First Trust |
542 |
1,623 |
21.31 |
21.35 |
16.91 |
| WisdomTree Total Earnings |
EXT |
Large Blend |
WisdomTree |
520 |
2,223 |
56.91 |
56.73 |
45.3 |
| WisdomTree Earnings 500 |
EPS |
Large Blend |
WisdomTree |
332 |
3,531 |
55.53 |
55.49 |
44.1 |
| Direxion Lg Cap Insider Sentiment Shares |
INSD |
Large Blend |
Direxion Funds |
-- |
43 |
42.98 |
45.5 |
38.25 |
| FaithShares Christian Values |
FOC |
Large Blend |
FaithShares |
-- |
4,197 |
27.65 |
32.35 |
25.2 |
| FaithShares Methodist Values |
FMV |
Large Blend |
FaithShares |
-- |
138 |
30.69 |
34.78 |
24.96 |
| FaithShares Catholic Values |
FCV |
Large Blend |
FaithShares |
-- |
762 |
31.02 |
34.29 |
24.95 |
| Focus Morningstar US Market ETF |
FMU |
Large Blend |
FocusShares |
-- |
18,733 |
26.86 |
27.09 |
20.37 |
| AdvisorShares STAR Global Buy-Write ETF |
VEGA |
Large Blend |
AdvisorShares |
-- |
6,761 |
24.54 |
26.99 |
24.2 |
| Guggenheim Ocean Tomo Patent |
OTP |
Large Blend |
Guggenheim Investments |
-- |
14,654 |
27.45 |
28.5 |
21.6 |
| Market 2000 HOLDRS |
MKH |
Large Blend |
Merrill Lynch |
-- |
-- |
51.4 |
53.95 |
46.01 |
| FaithShares Lutheran Values |
FKL |
Large Blend |
FaithShares |
-- |
267 |
29.08 |
30.51 |
23.98 |
| Focus Morningstar Large Cap ETF |
FLG |
Large Blend |
FocusShares |
-- |
8,051 |
27.43 |
29 |
20.71 |
| Pax MSCI North America ESG Index ETF |
NASI |
Large Blend |
Pax World |
-- |
1,682 |
32.77 |
33.51 |
27.01 |
| FaithShares Baptist Values |
FZB |
Large Blend |
FaithShares |
-- |
178 |
29.19 |
31.38 |
24.72 |
| Huntington US Equity Rotation Strat ETF |
HUSE |
Large Blend |
Huntington Strategy Shares |
-- |
1,394 |
29.62 |
29.77 |
25.13 |
| FlexShares Quality Dividend |
QDF |
Large Blend |
Flexshares Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Forensic Accounting ETF |
FLAG |
Large Blend |
Exchange Traded Concepts, LLC |
N/A |
N/A |
N/A |
N/A |
N/A |
| RBS US Large Cap Alternator ETN |
ALTL |
Large Blend |
Royal Bank of Scotland NV |
N/A |
N/A |
N/A |
N/A |
N/A |
| FlexShares Quality Dividend Dynamic |
QDYN |
Large Blend |
Flexshares Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Credit Suisse Gold Shrs Cov Call Exc ETN |
GLDI |
Large Blend |
Credit Suisse AG |
N/A |
N/A |
N/A |
N/A |
N/A |