Vanguard Value ETF
(VTV)
|
15.5 |
$47M |
|
437k |
106.32 |
Vanguard Growth ETF
(VUG)
|
7.7 |
$23M |
|
165k |
140.65 |
Spdr S&p 500 Etf
(SPY)
|
5.5 |
$17M |
|
62k |
266.86 |
Vanguard Mid-Cap ETF
(VO)
|
5.5 |
$16M |
|
106k |
154.78 |
Vanguard Emerging Markets ETF
(VWO)
|
4.4 |
$13M |
|
288k |
45.91 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.8 |
$12M |
|
361k |
31.78 |
Ishares Inc core msci emkt
(IEMG)
|
3.2 |
$9.8M |
|
172k |
56.90 |
iShares Lehman Aggregate Bond
(AGG)
|
3.2 |
$9.6M |
|
88k |
109.33 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
3.1 |
$9.3M |
|
229k |
40.71 |
Vanguard Small-Cap ETF
(VB)
|
3.0 |
$9.1M |
|
61k |
147.81 |
iShares Russell 1000 Growth Index
(IWF)
|
3.0 |
$9.0M |
|
67k |
134.68 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$7.6M |
|
93k |
81.57 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.3 |
$7.0M |
|
128k |
54.72 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.2 |
$6.8M |
|
114k |
59.33 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.9 |
$5.7M |
|
67k |
85.63 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.8 |
$5.4M |
|
44k |
121.56 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.8 |
$5.4M |
|
65k |
82.90 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.7 |
$5.0M |
|
27k |
188.09 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.6 |
$5.0M |
|
77k |
64.50 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$4.8M |
|
100k |
48.64 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
1.6 |
$4.8M |
|
142k |
33.36 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.4 |
$4.0M |
|
164k |
24.66 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.2 |
$3.6M |
|
92k |
39.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$3.5M |
|
40k |
87.26 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$3.1M |
|
12k |
268.86 |
Nuveen Fltng Rte Incm Opp
|
0.7 |
$2.2M |
|
194k |
11.40 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.6 |
$1.8M |
|
51k |
35.43 |
Powershares S&p 500
|
0.6 |
$1.8M |
|
42k |
42.42 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$1.8M |
|
15k |
116.11 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$1.7M |
|
16k |
105.59 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.5 |
$1.6M |
|
31k |
50.43 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.5 |
$1.5M |
|
28k |
54.64 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$1.5M |
|
35k |
41.48 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.5 |
$1.5M |
|
24k |
61.20 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.4M |
|
7.6k |
189.73 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$1.3M |
|
6.3k |
208.09 |
Lowe's Companies
(LOW)
|
0.4 |
$1.3M |
|
14k |
92.91 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.3M |
|
15k |
83.85 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.4 |
$1.2M |
|
38k |
30.85 |
HSBC Holdings
(HSBC)
|
0.4 |
$1.2M |
|
22k |
51.64 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$1.1M |
|
13k |
87.39 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.1M |
|
8.9k |
120.62 |
Total
(TTE)
|
0.3 |
$1.0M |
|
19k |
55.27 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.3 |
$1.0M |
|
23k |
46.25 |
International Business Machines
(IBM)
|
0.3 |
$1.0M |
|
6.7k |
153.45 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.0M |
|
10k |
98.75 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$953k |
|
22k |
43.00 |
New America High Income Fund I
(HYB)
|
0.3 |
$951k |
|
101k |
9.40 |
PowerShares Fin. Preferred Port.
|
0.3 |
$890k |
|
47k |
18.86 |
PIMCO Income Opportunity Fund
|
0.3 |
$872k |
|
34k |
25.91 |
Johnson & Johnson
(JNJ)
|
0.3 |
$838k |
|
6.0k |
139.76 |
Cisco Systems
(CSCO)
|
0.3 |
$850k |
|
22k |
38.28 |
Merck & Co
(MRK)
|
0.3 |
$843k |
|
15k |
56.27 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$836k |
|
7.5k |
110.74 |
Novartis
(NVS)
|
0.3 |
$826k |
|
9.8k |
83.93 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$772k |
|
6.3k |
122.17 |
Royal Dutch Shell
|
0.2 |
$709k |
|
11k |
66.70 |
Clorox Company
(CLX)
|
0.2 |
$723k |
|
4.9k |
148.83 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$709k |
|
18k |
40.61 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$725k |
|
25k |
29.35 |
Wells Fargo & Company
(WFC)
|
0.2 |
$681k |
|
11k |
60.70 |
Pepsi
(PEP)
|
0.2 |
$684k |
|
5.7k |
119.89 |
Delta Air Lines
(DAL)
|
0.2 |
$689k |
|
12k |
55.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$680k |
|
12k |
56.87 |
BHP Billiton
(BHP)
|
0.2 |
$673k |
|
15k |
45.96 |
Bk Nova Cad
(BNS)
|
0.2 |
$669k |
|
10k |
64.57 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$665k |
|
9.2k |
71.93 |
Amgen
(AMGN)
|
0.2 |
$631k |
|
3.6k |
173.78 |
GlaxoSmithKline
|
0.2 |
$645k |
|
18k |
35.48 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$645k |
|
13k |
51.35 |
Procter & Gamble Company
(PG)
|
0.2 |
$606k |
|
6.6k |
91.87 |
Xcel Energy
(XEL)
|
0.2 |
$606k |
|
13k |
48.07 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$551k |
|
15k |
38.10 |
Honeywell International
(HON)
|
0.2 |
$470k |
|
3.1k |
153.24 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$478k |
|
3.1k |
152.33 |
Coca-Cola Company
(KO)
|
0.1 |
$422k |
|
9.2k |
45.92 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$412k |
|
3.9k |
104.44 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$405k |
|
6.4k |
63.71 |
First Trust ISE ChIndia Index Fund
|
0.1 |
$358k |
|
9.0k |
39.60 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.1 |
$349k |
|
5.6k |
62.47 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$357k |
|
6.8k |
52.76 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$369k |
|
7.2k |
51.17 |
First Trust BICK Index Fund ETF
|
0.1 |
$338k |
|
11k |
30.23 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$286k |
|
12k |
23.26 |
Bay Ban
|
0.1 |
$272k |
|
22k |
12.24 |
UnitedHealth
(UNH)
|
0.1 |
$253k |
|
1.1k |
220.38 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$217k |
|
1.9k |
116.35 |
Tortoise MLP Fund
|
0.1 |
$211k |
|
12k |
17.57 |
Alerian Mlp Etf
|
0.1 |
$141k |
|
13k |
10.80 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$117k |
|
11k |
11.17 |
Apollo Investment
|
0.0 |
$96k |
|
17k |
5.63 |
THL Credit
|
0.0 |
$103k |
|
11k |
9.08 |
Medley Capital Corporation
|
0.0 |
$77k |
|
15k |
5.19 |