Vanguard Value ETF
(VTV)
|
10.4 |
$29M |
|
293k |
99.82 |
Vanguard Growth ETF
(VUG)
|
7.1 |
$20M |
|
150k |
132.75 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$15M |
|
59k |
251.24 |
Vanguard Mid-Cap ETF
(VO)
|
5.2 |
$15M |
|
99k |
147.00 |
Ishares Inc core msci emkt
(IEMG)
|
4.9 |
$14M |
|
254k |
54.02 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
4.3 |
$12M |
|
389k |
31.03 |
Vanguard Emerging Markets ETF
(VWO)
|
4.2 |
$12M |
|
271k |
43.57 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
3.3 |
$9.2M |
|
223k |
41.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.3 |
$9.2M |
|
143k |
64.17 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
3.2 |
$9.0M |
|
172k |
52.71 |
iShares Lehman Aggregate Bond
(AGG)
|
3.1 |
$8.8M |
|
80k |
109.59 |
Vanguard Small-Cap ETF
(VB)
|
2.9 |
$8.2M |
|
58k |
141.33 |
iShares Russell 1000 Growth Index
(IWF)
|
2.8 |
$7.9M |
|
63k |
125.07 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.6 |
$7.2M |
|
89k |
81.07 |
Vanguard Total Bond Market ETF
(BND)
|
2.2 |
$6.3M |
|
77k |
81.96 |
Dbx Trackers db xtr msci eur
(DBEU)
|
2.2 |
$6.3M |
|
221k |
28.34 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.1 |
$5.8M |
|
75k |
77.14 |
Doubleline Total Etf etf
(TOTL)
|
2.0 |
$5.7M |
|
116k |
49.27 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.6 |
$4.6M |
|
26k |
178.02 |
Vanguard Pacific ETF
(VPL)
|
1.6 |
$4.5M |
|
66k |
68.21 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.5 |
$4.2M |
|
163k |
25.86 |
Powershares S&p 500
|
1.5 |
$4.2M |
|
102k |
41.01 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$4.1M |
|
34k |
121.23 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.4 |
$3.9M |
|
31k |
123.53 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$3.2M |
|
36k |
88.76 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.1 |
$3.2M |
|
85k |
37.83 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$3.0M |
|
12k |
252.93 |
Nuveen Fltng Rte Incm Opp
|
0.8 |
$2.3M |
|
192k |
11.83 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.6 |
$1.8M |
|
52k |
34.32 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$1.5M |
|
39k |
38.92 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$1.4M |
|
13k |
106.53 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.4M |
|
7.7k |
178.84 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.3M |
|
6.5k |
197.09 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$1.3M |
|
15k |
84.44 |
HSBC Holdings
(HSBC)
|
0.4 |
$1.1M |
|
22k |
49.41 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.4 |
$1.1M |
|
24k |
45.95 |
Lowe's Companies
(LOW)
|
0.4 |
$1.1M |
|
13k |
79.92 |
Coca-Cola Company
(KO)
|
0.4 |
$1.0M |
|
23k |
45.03 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1000k |
|
8.5k |
117.73 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$989k |
|
20k |
49.77 |
Total
(TTE)
|
0.3 |
$986k |
|
18k |
53.50 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$956k |
|
8.2k |
116.47 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$957k |
|
11k |
88.02 |
International Business Machines
(IBM)
|
0.3 |
$939k |
|
6.5k |
145.11 |
Kohl's Corporation
(KSS)
|
0.3 |
$896k |
|
20k |
45.63 |
Intel Corporation
(INTC)
|
0.3 |
$876k |
|
23k |
38.06 |
Capital One Financial
(COF)
|
0.3 |
$868k |
|
10k |
84.69 |
Novartis
(NVS)
|
0.3 |
$830k |
|
9.7k |
85.88 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$832k |
|
7.5k |
110.93 |
PIMCO Income Opportunity Fund
|
0.3 |
$834k |
|
32k |
26.36 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.3 |
$855k |
|
17k |
51.30 |
PowerShares Fin. Preferred Port.
|
0.3 |
$820k |
|
43k |
18.97 |
Wal-Mart Stores
(WMT)
|
0.3 |
$790k |
|
10k |
78.16 |
Merck & Co
(MRK)
|
0.3 |
$781k |
|
12k |
64.00 |
Johnson & Johnson
(JNJ)
|
0.3 |
$765k |
|
5.9k |
129.99 |
AFLAC Incorporated
(AFL)
|
0.3 |
$760k |
|
9.3k |
81.39 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$765k |
|
7.5k |
102.33 |
Cisco Systems
(CSCO)
|
0.3 |
$737k |
|
22k |
33.62 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$713k |
|
26k |
27.64 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$664k |
|
12k |
53.95 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$675k |
|
9.9k |
68.14 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$676k |
|
18k |
37.13 |
Royal Dutch Shell
|
0.2 |
$637k |
|
11k |
60.57 |
Bk Nova Cad
(BNS)
|
0.2 |
$657k |
|
10k |
64.23 |
New America High Income Fund I
(HYB)
|
0.2 |
$610k |
|
61k |
9.94 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.2 |
$616k |
|
23k |
27.02 |
Procter & Gamble Company
(PG)
|
0.2 |
$586k |
|
6.4k |
90.99 |
Alerian Mlp Etf
|
0.2 |
$578k |
|
52k |
11.22 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$602k |
|
16k |
38.78 |
Novo Nordisk A/S
(NVO)
|
0.2 |
$531k |
|
11k |
48.13 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$470k |
|
3.2k |
148.12 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.2 |
$466k |
|
10k |
45.64 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$450k |
|
15k |
29.76 |
Honeywell International
(HON)
|
0.1 |
$431k |
|
3.0k |
141.82 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$416k |
|
4.0k |
105.26 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$397k |
|
8.3k |
47.73 |
First Trust ISE ChIndia Index Fund
|
0.1 |
$369k |
|
9.6k |
38.25 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$372k |
|
5.7k |
64.73 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$368k |
|
7.2k |
51.35 |
Tortoise MLP Fund
|
0.1 |
$347k |
|
19k |
18.11 |
First Trust BICK Index Fund ETF
|
0.1 |
$340k |
|
12k |
29.00 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.1 |
$344k |
|
5.8k |
59.12 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$291k |
|
13k |
22.93 |
Bay Ban
|
0.1 |
$252k |
|
22k |
11.34 |
UnitedHealth
(UNH)
|
0.1 |
$225k |
|
1.1k |
195.99 |
Apollo Investment
|
0.0 |
$112k |
|
18k |
6.12 |
THL Credit
|
0.0 |
$114k |
|
12k |
9.36 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$125k |
|
11k |
11.11 |
Medley Capital Corporation
|
0.0 |
$95k |
|
16k |
5.97 |