iShares S&P 500 Index
(IVV)
|
6.0 |
$31M |
|
121k |
258.17 |
Vanguard Total Stock Market ETF
(VTI)
|
4.3 |
$23M |
|
171k |
132.56 |
Pimco Total Return Etf totl
(BOND)
|
3.7 |
$19M |
|
186k |
103.73 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$19M |
|
233k |
79.56 |
Apple
(AAPL)
|
2.9 |
$15M |
|
90k |
167.71 |
Ishares Tr usa min vo
(USMV)
|
2.5 |
$13M |
|
242k |
53.57 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
2.2 |
$11M |
|
204k |
55.74 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.1 |
$11M |
|
128k |
85.06 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.8 |
$9.6M |
|
97k |
98.94 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$9.1M |
|
36k |
254.90 |
iShares S&P MidCap 400 Index
(IJH)
|
1.7 |
$9.2M |
|
50k |
183.92 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.6 |
$8.1M |
|
96k |
84.51 |
Vanguard Value ETF
(VTV)
|
1.5 |
$8.1M |
|
70k |
115.38 |
Vanguard Growth ETF
(VUG)
|
1.4 |
$7.6M |
|
55k |
138.40 |
Procter & Gamble Company
(PG)
|
1.4 |
$7.5M |
|
98k |
76.32 |
iShares Morningstar Large Core Idx
(ILCB)
|
1.4 |
$7.4M |
|
49k |
150.51 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.4 |
$7.3M |
|
92k |
80.21 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.3 |
$6.8M |
|
54k |
125.00 |
Powershares S&p 500
|
1.1 |
$5.5M |
|
143k |
38.76 |
Ishares Inc core msci emkt
(IEMG)
|
1.0 |
$5.3M |
|
92k |
57.23 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$4.5M |
|
59k |
75.26 |
Ishares Tr eafe min volat
(EFAV)
|
0.8 |
$4.2M |
|
57k |
72.97 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.7 |
$3.8M |
|
24k |
160.17 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$3.7M |
|
24k |
156.25 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$3.6M |
|
33k |
108.53 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$3.6M |
|
48k |
74.42 |
At&t
(T)
|
0.6 |
$3.4M |
|
97k |
34.97 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$3.4M |
|
29k |
117.19 |
Microsoft Corporation
(MSFT)
|
0.6 |
$3.2M |
|
35k |
89.83 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$3.1M |
|
69k |
45.37 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.6 |
$3.1M |
|
58k |
53.39 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.6 |
$2.9M |
|
47k |
61.99 |
Ishares Tr rus200 grw idx
(IWY)
|
0.6 |
$2.9M |
|
40k |
71.91 |
Johnson & Johnson
(JNJ)
|
0.5 |
$2.9M |
|
24k |
119.11 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$2.9M |
|
66k |
42.98 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$2.8M |
|
12k |
236.60 |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in
(RIGS)
|
0.5 |
$2.8M |
|
115k |
24.44 |
Facebook Inc cl a
(META)
|
0.5 |
$2.7M |
|
17k |
157.89 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$2.6M |
|
96k |
26.88 |
iShares Russell 3000 Value Index
(IUSV)
|
0.5 |
$2.6M |
|
50k |
51.88 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
0.5 |
$2.6M |
|
52k |
49.64 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.5 |
$2.4M |
|
45k |
53.39 |
Ishares Inc em mkt min vol
(EEMV)
|
0.5 |
$2.4M |
|
40k |
60.00 |
Amazon
(AMZN)
|
0.4 |
$2.2M |
|
1.7k |
1319.15 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$2.2M |
|
11k |
194.92 |
Boeing Company
(BA)
|
0.4 |
$2.2M |
|
7.2k |
300.00 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$2.1M |
|
11k |
195.05 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$2.1M |
|
33k |
64.57 |
Victory Portfolios Ii Cemp Us 500 Enha etf
(CFO)
|
0.4 |
$2.1M |
|
45k |
47.66 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.4 |
$2.1M |
|
70k |
29.30 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.4 |
$2.0M |
|
31k |
63.99 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.0M |
|
18k |
107.73 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$1.9M |
|
28k |
68.61 |
Indexiq Etf Tr iq ench cor pl
|
0.4 |
$1.9M |
|
98k |
19.28 |
Rydex S&P Equal Weight ETF
|
0.3 |
$1.9M |
|
19k |
97.33 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$1.8M |
|
18k |
102.57 |
ConocoPhillips
(COP)
|
0.3 |
$1.8M |
|
31k |
57.36 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$1.8M |
|
22k |
80.63 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.8M |
|
21k |
84.15 |
Chevron Corporation
(CVX)
|
0.3 |
$1.8M |
|
16k |
113.14 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$1.7M |
|
34k |
51.56 |
Rydex S&P 500 Pure Growth ETF
|
0.3 |
$1.7M |
|
16k |
106.83 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$1.8M |
|
62k |
28.26 |
Blackstone
|
0.3 |
$1.7M |
|
54k |
31.39 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$1.6M |
|
49k |
33.06 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.3 |
$1.6M |
|
25k |
64.75 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.3 |
$1.6M |
|
55k |
28.98 |
Alibaba Group Holding
(BABA)
|
0.3 |
$1.6M |
|
7.5k |
206.90 |
Elkhorn Etf Tr lunt lw vl/hig
|
0.3 |
$1.6M |
|
52k |
30.88 |
Technology SPDR
(XLK)
|
0.3 |
$1.5M |
|
25k |
61.07 |
Ameren Corporation
(AEE)
|
0.3 |
$1.5M |
|
26k |
56.79 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.3 |
$1.5M |
|
28k |
52.69 |
Altria
(MO)
|
0.3 |
$1.4M |
|
23k |
59.84 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$1.4M |
|
9.1k |
156.25 |
Coca-Cola Company
(KO)
|
0.3 |
$1.3M |
|
32k |
42.22 |
Pfizer
(PFE)
|
0.3 |
$1.3M |
|
38k |
35.33 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$1.4M |
|
13k |
107.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$1.4M |
|
12k |
111.21 |
Caterpillar
(CAT)
|
0.2 |
$1.3M |
|
9.0k |
148.15 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.3M |
|
18k |
73.14 |
Intel Corporation
(INTC)
|
0.2 |
$1.3M |
|
26k |
50.18 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$1.3M |
|
24k |
54.71 |
Victory Portfolios Ii cemp developed e
(CIZ)
|
0.2 |
$1.3M |
|
38k |
34.54 |
Indexiq Etf Tr iq chaikin us
(CSML)
|
0.2 |
$1.3M |
|
49k |
26.57 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$1.3M |
|
21k |
58.98 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.2 |
$1.3M |
|
17k |
75.73 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.2M |
|
8.5k |
143.24 |
Ishares Tr core msci euro
(IEUR)
|
0.2 |
$1.2M |
|
25k |
49.01 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.2 |
$1.2M |
|
23k |
51.56 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.2M |
|
1.2k |
1000.00 |
Equifax
(EFX)
|
0.2 |
$1.1M |
|
11k |
104.17 |
General Electric Company
|
0.2 |
$1.1M |
|
86k |
13.23 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.1M |
|
7.7k |
147.69 |
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$1.2M |
|
66k |
17.64 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$1.1M |
|
34k |
33.45 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.2 |
$1.1M |
|
18k |
61.64 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$1.1M |
|
24k |
47.84 |
MasterCard Incorporated
(MA)
|
0.2 |
$1.1M |
|
6.6k |
169.08 |
Pepsi
(PEP)
|
0.2 |
$1.1M |
|
10k |
107.35 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.1M |
|
3.5k |
322.58 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$1.1M |
|
9.6k |
112.41 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.2 |
$1.1M |
|
37k |
29.05 |
Abbvie
(ABBV)
|
0.2 |
$1.1M |
|
12k |
90.13 |
U.S. Bancorp
(USB)
|
0.2 |
$1.1M |
|
22k |
49.61 |
Verizon Communications
(VZ)
|
0.2 |
$1.1M |
|
23k |
47.00 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.0M |
|
13k |
82.44 |
Ishares Tr fctsl msci int
(INTF)
|
0.2 |
$1.1M |
|
38k |
28.41 |
Philip Morris International
(PM)
|
0.2 |
$1.0M |
|
10k |
97.89 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$1.0M |
|
9.4k |
107.62 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$1.0M |
|
9.5k |
107.15 |
Powershares Etf Trust dyna buybk ach
|
0.2 |
$1.0M |
|
18k |
55.57 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.2 |
$1.0M |
|
35k |
28.90 |
Bank of America Corporation
(BAC)
|
0.2 |
$921k |
|
31k |
29.37 |
Abbott Laboratories
(ABT)
|
0.2 |
$927k |
|
16k |
59.05 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$965k |
|
9.0k |
107.20 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$921k |
|
8.8k |
104.23 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$968k |
|
11k |
89.44 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.2 |
$967k |
|
7.6k |
126.47 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.2 |
$952k |
|
3.5k |
268.85 |
Powershares Etf Tr Ii s^p500 low vol
|
0.2 |
$946k |
|
20k |
46.30 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$931k |
|
19k |
48.03 |
BP
(BP)
|
0.2 |
$898k |
|
23k |
39.92 |
Walt Disney Company
(DIS)
|
0.2 |
$884k |
|
9.5k |
92.73 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$879k |
|
3.00 |
293000.00 |
United Parcel Service
(UPS)
|
0.2 |
$823k |
|
8.1k |
101.94 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$826k |
|
2.5k |
334.34 |
Emerson Electric
(EMR)
|
0.2 |
$835k |
|
13k |
63.64 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.2 |
$819k |
|
49k |
16.76 |
PowerShares S&P 500 Hgh Qlty Prtfl
|
0.2 |
$848k |
|
29k |
29.13 |
Global X Fds glb x mlp enr
|
0.2 |
$856k |
|
72k |
11.89 |
Victory Cemp Us Eq Income etf
(CDC)
|
0.2 |
$841k |
|
19k |
44.27 |
3M Company
(MMM)
|
0.1 |
$806k |
|
3.8k |
212.62 |
Lowe's Companies
(LOW)
|
0.1 |
$786k |
|
8.8k |
88.89 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$779k |
|
29k |
26.56 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$785k |
|
14k |
57.24 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$814k |
|
13k |
62.11 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$795k |
|
16k |
50.74 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$779k |
|
13k |
59.64 |
Spire
(SR)
|
0.1 |
$775k |
|
11k |
71.61 |
Union Pacific Corporation
(UNP)
|
0.1 |
$715k |
|
5.1k |
138.89 |
Red Hat
|
0.1 |
$752k |
|
5.2k |
145.12 |
Industrial SPDR
(XLI)
|
0.1 |
$729k |
|
10k |
73.03 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$725k |
|
5.0k |
145.45 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$753k |
|
4.5k |
167.15 |
Phillips 66
(PSX)
|
0.1 |
$742k |
|
7.9k |
94.49 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$712k |
|
14k |
50.88 |
Sprott Physical Gold & S
(CEF)
|
0.1 |
$748k |
|
56k |
13.44 |
Health Care SPDR
(XLV)
|
0.1 |
$675k |
|
8.5k |
79.50 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$702k |
|
11k |
64.52 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$688k |
|
7.1k |
96.77 |
Netflix
(NFLX)
|
0.1 |
$661k |
|
2.4k |
280.20 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$664k |
|
6.3k |
105.20 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$707k |
|
5.9k |
119.32 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$695k |
|
6.6k |
104.87 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.1 |
$666k |
|
4.3k |
155.57 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$703k |
|
21k |
32.85 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.1 |
$680k |
|
38k |
17.88 |
Powershares Exchange
|
0.1 |
$675k |
|
15k |
44.01 |
Ishares Tr msci usa smlcp
(SMLF)
|
0.1 |
$709k |
|
18k |
38.62 |
Victory Portfolios Ii cemp us discover
(CSF)
|
0.1 |
$700k |
|
16k |
43.43 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$695k |
|
27k |
25.77 |
Ishares Tr edge msci minm
(SMMV)
|
0.1 |
$709k |
|
25k |
28.44 |
Cisco Systems
(CSCO)
|
0.1 |
$627k |
|
15k |
40.80 |
Stanley Black & Decker
(SWK)
|
0.1 |
$615k |
|
4.1k |
150.26 |
General Mills
(GIS)
|
0.1 |
$631k |
|
14k |
44.54 |
Cintas Corporation
(CTAS)
|
0.1 |
$652k |
|
4.2k |
156.25 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$618k |
|
2.6k |
236.15 |
SPDR KBW Insurance
(KIE)
|
0.1 |
$610k |
|
20k |
30.50 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$621k |
|
5.7k |
108.11 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$615k |
|
5.2k |
117.93 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$646k |
|
5.9k |
108.92 |
Ishares Tr s^p aggr all
(AOA)
|
0.1 |
$642k |
|
13k |
51.09 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$622k |
|
5.0k |
124.08 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$645k |
|
24k |
27.19 |
Pimco Dynamic Credit Income other
|
0.1 |
$640k |
|
28k |
23.16 |
Proshares Tr mdcp 400 divid
(REGL)
|
0.1 |
$618k |
|
12k |
52.12 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$630k |
|
630.00 |
1000.00 |
Monsanto Company
|
0.1 |
$568k |
|
4.9k |
116.82 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$576k |
|
1.5k |
381.71 |
Wells Fargo & Company
(WFC)
|
0.1 |
$558k |
|
11k |
51.92 |
Visa
(V)
|
0.1 |
$585k |
|
5.0k |
118.01 |
Commerce Bancshares
(CBSH)
|
0.1 |
$581k |
|
10k |
58.39 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.1 |
$589k |
|
8.8k |
66.59 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.1 |
$557k |
|
5.8k |
95.25 |
PowerShares Dividend Achievers
|
0.1 |
$576k |
|
23k |
24.90 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$579k |
|
4.9k |
117.21 |
Rydex Etf Trust s^p500 pur val
|
0.1 |
$561k |
|
8.9k |
63.22 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$580k |
|
11k |
51.62 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.1 |
$560k |
|
5.4k |
103.24 |
Citigroup
(C)
|
0.1 |
$566k |
|
7.6k |
74.07 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.1 |
$589k |
|
15k |
39.58 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
0.1 |
$600k |
|
14k |
42.16 |
Home Depot
(HD)
|
0.1 |
$524k |
|
3.0k |
174.56 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$512k |
|
6.7k |
76.92 |
Deere & Company
(DE)
|
0.1 |
$508k |
|
3.3k |
155.41 |
International Business Machines
(IBM)
|
0.1 |
$505k |
|
3.3k |
152.59 |
Ford Motor Company
(F)
|
0.1 |
$529k |
|
49k |
10.80 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$504k |
|
5.0k |
100.00 |
SPDR Gold Trust
(GLD)
|
0.1 |
$541k |
|
4.0k |
135.14 |
Bk Nova Cad
(BNS)
|
0.1 |
$525k |
|
8.6k |
60.98 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$508k |
|
3.9k |
131.88 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$518k |
|
2.6k |
200.78 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$532k |
|
6.2k |
85.34 |
iShares MSCI Thailand Index Fund
(THD)
|
0.1 |
$506k |
|
5.1k |
99.33 |
Gladstone Investment Corporation
(GAIN)
|
0.1 |
$536k |
|
53k |
10.10 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$549k |
|
4.3k |
127.70 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.1 |
$511k |
|
32k |
16.20 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.1 |
$522k |
|
21k |
25.00 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$539k |
|
18k |
30.89 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$522k |
|
17k |
30.98 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$533k |
|
5.8k |
92.45 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.1 |
$522k |
|
5.9k |
88.25 |
SPDR Barclays Capital Mortgage Back ETF
(SPMB)
|
0.1 |
$533k |
|
21k |
25.57 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$540k |
|
16k |
33.01 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$522k |
|
7.5k |
69.91 |
Powershares Etf Tr Ii s^p500 hgh bet
|
0.1 |
$521k |
|
13k |
41.11 |
Legg Mason Etf Equity Tr low divi etf
(LVHD)
|
0.1 |
$525k |
|
18k |
29.20 |
S&p Global
(SPGI)
|
0.1 |
$516k |
|
2.8k |
187.43 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$482k |
|
4.1k |
117.45 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$454k |
|
6.6k |
68.38 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$474k |
|
8.0k |
59.29 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$474k |
|
7.0k |
67.49 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$457k |
|
4.3k |
107.32 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$476k |
|
2.6k |
185.36 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$453k |
|
6.6k |
68.97 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.1 |
$454k |
|
11k |
41.94 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$474k |
|
4.4k |
107.26 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$498k |
|
13k |
37.84 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.1 |
$488k |
|
9.8k |
49.74 |
iShares MSCI Netherlands Investable
(EWN)
|
0.1 |
$465k |
|
15k |
31.37 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.1 |
$468k |
|
5.8k |
80.29 |
PIMCO Short Term Mncpl
(SMMU)
|
0.1 |
$466k |
|
9.4k |
49.83 |
First Tr Exch Trd Alpha Fd I
(FLN)
|
0.1 |
$453k |
|
21k |
22.08 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$490k |
|
8.2k |
59.95 |
Pimco Dynamic Incm Fund
(PDI)
|
0.1 |
$483k |
|
16k |
30.78 |
Mondelez Int
(MDLZ)
|
0.1 |
$460k |
|
11k |
43.35 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$464k |
|
9.7k |
47.89 |
Ishares Msci Germany
|
0.1 |
$458k |
|
7.2k |
63.96 |
Ishares Tr msci norway etf
(ENOR)
|
0.1 |
$476k |
|
18k |
26.48 |
Paypal Holdings
(PYPL)
|
0.1 |
$455k |
|
6.1k |
75.17 |
American Express Company
(AXP)
|
0.1 |
$431k |
|
4.8k |
90.55 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$417k |
|
2.5k |
166.67 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$406k |
|
4.7k |
86.96 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$427k |
|
7.6k |
55.85 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$424k |
|
2.0k |
212.85 |
Barclays Bk Plc Ipsp croil etn
|
0.1 |
$395k |
|
56k |
7.10 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.1 |
$440k |
|
9.0k |
48.98 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$417k |
|
6.2k |
67.04 |
PowerShares Intl. Dividend Achiev.
|
0.1 |
$438k |
|
28k |
15.62 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$403k |
|
3.6k |
110.81 |
First Trust ISE Water Index Fund
(FIW)
|
0.1 |
$434k |
|
9.4k |
46.14 |
iShares MSCI Brazil Small Cap Index ETF
(EWZS)
|
0.1 |
$441k |
|
26k |
16.83 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.1 |
$439k |
|
3.2k |
136.59 |
Proshares Tr Proshares Msci Eafe Divid Growers Etf
(EFAD)
|
0.1 |
$427k |
|
11k |
37.37 |
McDonald's Corporation
(MCD)
|
0.1 |
$365k |
|
2.1k |
173.91 |
Norfolk Southern
(NSC)
|
0.1 |
$355k |
|
2.3k |
153.85 |
Genuine Parts Company
(GPC)
|
0.1 |
$346k |
|
4.0k |
87.00 |
W.W. Grainger
(GWW)
|
0.1 |
$359k |
|
1.3k |
275.52 |
AFLAC Incorporated
(AFL)
|
0.1 |
$394k |
|
9.9k |
39.68 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$345k |
|
4.8k |
72.45 |
Nextera Energy
(NEE)
|
0.1 |
$369k |
|
2.3k |
162.30 |
Target Corporation
(TGT)
|
0.1 |
$361k |
|
5.3k |
68.27 |
Gilead Sciences
(GILD)
|
0.1 |
$349k |
|
5.0k |
69.87 |
Southern Company
(SO)
|
0.1 |
$372k |
|
8.2k |
45.06 |
Dover Corporation
(DOV)
|
0.1 |
$380k |
|
4.0k |
95.65 |
Baidu
(BIDU)
|
0.1 |
$386k |
|
1.6k |
235.29 |
Nordson Corporation
(NDSN)
|
0.1 |
$366k |
|
2.8k |
132.80 |
American States Water Company
(AWR)
|
0.1 |
$385k |
|
7.4k |
51.82 |
Vectren Corporation
|
0.1 |
$389k |
|
6.0k |
65.22 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$360k |
|
2.4k |
152.28 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$349k |
|
2.9k |
120.07 |
PowerShares Dynamic Lg. Cap Value
|
0.1 |
$352k |
|
9.9k |
35.66 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$381k |
|
5.0k |
76.34 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$388k |
|
7.5k |
51.40 |
First Tr Exchng Traded Fd Vi alt abslt strg
(FAAR)
|
0.1 |
$361k |
|
12k |
29.42 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.1 |
$378k |
|
15k |
25.64 |
Ishares Tr edge us fixd inm
(FIBR)
|
0.1 |
$390k |
|
4.0k |
97.84 |
Regions Financial Corporation
(RF)
|
0.1 |
$299k |
|
17k |
18.14 |
Novartis
(NVS)
|
0.1 |
$299k |
|
3.3k |
90.91 |
CIGNA Corporation
|
0.1 |
$326k |
|
1.3k |
250.00 |
GlaxoSmithKline
|
0.1 |
$335k |
|
8.6k |
38.94 |
Merck & Co
(MRK)
|
0.1 |
$340k |
|
6.4k |
53.46 |
Royal Dutch Shell
|
0.1 |
$319k |
|
5.1k |
62.68 |
Starbucks Corporation
(SBUX)
|
0.1 |
$326k |
|
5.9k |
55.70 |
Northwest Natural Gas
|
0.1 |
$332k |
|
5.8k |
57.32 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$321k |
|
2.6k |
122.17 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$308k |
|
1.8k |
171.88 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$290k |
|
8.9k |
32.51 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$300k |
|
2.7k |
111.52 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$335k |
|
13k |
26.89 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$292k |
|
6.4k |
45.88 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$320k |
|
7.2k |
44.23 |
Duke Energy
(DUK)
|
0.1 |
$295k |
|
3.8k |
77.53 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$309k |
|
14k |
22.94 |
58 Com Inc spon adr rep a
|
0.1 |
$341k |
|
4.4k |
76.77 |
Allergan
|
0.1 |
$306k |
|
1.5k |
200.00 |
Ishares Tr core intl aggr
(IAGG)
|
0.1 |
$324k |
|
6.1k |
52.71 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.1 |
$300k |
|
4.7k |
63.61 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.1 |
$316k |
|
11k |
29.15 |
Dowdupont
|
0.1 |
$309k |
|
4.9k |
62.80 |
HSBC Holdings
(HSBC)
|
0.1 |
$284k |
|
5.9k |
48.19 |
FedEx Corporation
(FDX)
|
0.1 |
$244k |
|
1.0k |
234.41 |
Valero Energy Corporation
(VLO)
|
0.1 |
$248k |
|
2.7k |
92.54 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$284k |
|
4.7k |
60.92 |
Schlumberger
(SLB)
|
0.1 |
$243k |
|
4.0k |
60.81 |
United Technologies Corporation
|
0.1 |
$249k |
|
2.0k |
122.30 |
Exelon Corporation
(EXC)
|
0.1 |
$278k |
|
7.2k |
38.88 |
Kellogg Company
(K)
|
0.1 |
$247k |
|
4.0k |
62.08 |
Invesco
(IVZ)
|
0.1 |
$262k |
|
8.5k |
30.91 |
General Motors Company
(GM)
|
0.1 |
$268k |
|
7.4k |
36.40 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$259k |
|
3.0k |
85.67 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$240k |
|
1.4k |
168.78 |
PowerShares DWA Emerg Markts Tech
|
0.1 |
$288k |
|
14k |
21.18 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$265k |
|
5.2k |
51.32 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$280k |
|
19k |
14.93 |
Vanguard Industrials ETF
(VIS)
|
0.1 |
$269k |
|
2.0k |
135.45 |
Powershares Etf Trust dynam midcp pt
|
0.1 |
$261k |
|
5.7k |
46.10 |
Claymore/zacks Mid-cap Core Etf cmn
|
0.1 |
$249k |
|
3.9k |
63.42 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$265k |
|
5.2k |
51.06 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$241k |
|
5.0k |
47.90 |
Express Scripts Holding
|
0.1 |
$264k |
|
3.9k |
68.18 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.1 |
$281k |
|
13k |
21.64 |
Ishares Morningstar
(IYLD)
|
0.1 |
$248k |
|
10k |
24.74 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.1 |
$261k |
|
8.9k |
29.43 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$265k |
|
4.3k |
61.19 |
First Tr Exchange Traded Fd low beta income
(FTQI)
|
0.1 |
$261k |
|
12k |
21.57 |
Pimco Exch Traded Fund
(LDUR)
|
0.1 |
$271k |
|
2.7k |
99.23 |
Corporate Capital Trust
|
0.1 |
$267k |
|
16k |
16.87 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$280k |
|
4.5k |
62.84 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.1 |
$271k |
|
6.7k |
40.18 |
Ishares Tr mltfact tech
|
0.1 |
$281k |
|
7.3k |
38.56 |
Ishares Tr mltfact finacl
|
0.1 |
$280k |
|
8.3k |
33.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$202k |
|
4.3k |
47.40 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$212k |
|
2.8k |
75.47 |
Raytheon Company
|
0.0 |
$210k |
|
960.00 |
219.05 |
Aetna
|
0.0 |
$232k |
|
1.4k |
170.09 |
American Financial
(AFG)
|
0.0 |
$226k |
|
2.1k |
110.02 |
Amgen
(AMGN)
|
0.0 |
$224k |
|
1.4k |
156.78 |
Honeywell International
(HON)
|
0.0 |
$206k |
|
1.5k |
141.58 |
UnitedHealth
(UNH)
|
0.0 |
$211k |
|
988.00 |
213.64 |
Qualcomm
(QCOM)
|
0.0 |
$218k |
|
4.1k |
53.78 |
Lazard Ltd-cl A shs a
|
0.0 |
$234k |
|
4.6k |
51.43 |
Gladstone Capital Corporation
(GLAD)
|
0.0 |
$218k |
|
25k |
8.70 |
Micron Technology
(MU)
|
0.0 |
$216k |
|
4.3k |
50.09 |
Enterprise Products Partners
(EPD)
|
0.0 |
$225k |
|
9.2k |
24.57 |
Lam Research Corporation
(LRCX)
|
0.0 |
$211k |
|
1.1k |
195.51 |
AmeriGas Partners
|
0.0 |
$214k |
|
5.3k |
40.26 |
iShares Gold Trust
|
0.0 |
$201k |
|
17k |
12.12 |
iShares Silver Trust
(SLV)
|
0.0 |
$223k |
|
14k |
16.24 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$210k |
|
3.9k |
53.33 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.0 |
$232k |
|
3.7k |
63.51 |
O'reilly Automotive
(ORLY)
|
0.0 |
$229k |
|
971.00 |
235.84 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$204k |
|
1.6k |
126.32 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$216k |
|
1.5k |
147.04 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$234k |
|
5.9k |
39.86 |
Dreyfus Municipal Income
|
0.0 |
$193k |
|
24k |
8.04 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$205k |
|
5.3k |
38.47 |
Powershares Kbw Etf equity
|
0.0 |
$204k |
|
6.6k |
30.82 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$231k |
|
4.8k |
48.39 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$201k |
|
2.0k |
99.40 |
Eaton
(ETN)
|
0.0 |
$224k |
|
2.9k |
77.46 |
Allianzgi Equity & Conv In
|
0.0 |
$209k |
|
10k |
20.20 |
First Tr Exch Traded Fd Iii eme mrk bd etf
(FEMB)
|
0.0 |
$221k |
|
5.2k |
42.19 |
Ishares Tr mltfct hltcare
|
0.0 |
$202k |
|
6.6k |
30.62 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$178k |
|
30k |
6.00 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$135k |
|
14k |
9.60 |
ETFS Silver Trust
|
0.0 |
$173k |
|
11k |
16.32 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$148k |
|
17k |
8.55 |
Kinder Morgan
(KMI)
|
0.0 |
$180k |
|
12k |
14.73 |
Spirit Realty reit
|
0.0 |
$154k |
|
20k |
7.84 |
Fs Investment Corporation
|
0.0 |
$170k |
|
24k |
7.25 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$130k |
|
10k |
12.78 |
Annaly Capital Management
|
0.0 |
$123k |
|
12k |
10.37 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$105k |
|
16k |
6.48 |
Alerian Mlp Etf
|
0.0 |
$98k |
|
11k |
9.33 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$126k |
|
11k |
11.55 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$90k |
|
15k |
6.03 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$116k |
|
11k |
10.64 |
Rite Aid Corporation
|
0.0 |
$18k |
|
12k |
1.48 |