Vanguard Value ETF
(VTV)
|
8.1 |
$25M |
|
243k |
103.18 |
iShares Lehman Short Treasury Bond
(SHV)
|
6.0 |
$19M |
|
168k |
110.37 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
5.8 |
$18M |
|
170k |
105.92 |
Vanguard Mid-Cap ETF
(VO)
|
5.0 |
$16M |
|
101k |
154.21 |
Spdr S&p 500 Etf
(SPY)
|
4.9 |
$15M |
|
58k |
263.14 |
Ishares Inc core msci emkt
(IEMG)
|
4.5 |
$14M |
|
240k |
58.40 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
4.0 |
$13M |
|
408k |
30.71 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$13M |
|
266k |
46.98 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
3.5 |
$11M |
|
272k |
40.27 |
iShares Lehman Aggregate Bond
(AGG)
|
3.2 |
$10M |
|
94k |
107.25 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
3.1 |
$9.5M |
|
176k |
54.37 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
2.9 |
$9.0M |
|
269k |
33.52 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
2.9 |
$8.9M |
|
303k |
29.40 |
Vanguard Small-Cap ETF
(VB)
|
2.8 |
$8.5M |
|
58k |
146.92 |
Vanguard Growth ETF
(VUG)
|
2.6 |
$8.2M |
|
58k |
141.88 |
iShares Russell 1000 Growth Index
(IWF)
|
2.6 |
$8.0M |
|
58k |
136.10 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$7.8M |
|
98k |
79.93 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.6 |
$4.9M |
|
60k |
82.72 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$4.8M |
|
100k |
47.97 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$4.7M |
|
40k |
117.38 |
Vanguard Pacific ETF
(VPL)
|
1.5 |
$4.6M |
|
63k |
72.94 |
SPDR S&P Emerging Markets
(SPEM)
|
1.5 |
$4.6M |
|
116k |
39.30 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.2 |
$3.8M |
|
99k |
38.85 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$3.7M |
|
43k |
85.65 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.2 |
$3.6M |
|
165k |
21.69 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$3.1M |
|
12k |
265.36 |
Nuveen Fltng Rte Incm Opp
|
0.7 |
$2.1M |
|
194k |
10.92 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.6 |
$1.9M |
|
51k |
36.38 |
Powershares S&p 500
|
0.6 |
$1.8M |
|
46k |
39.43 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.5 |
$1.6M |
|
26k |
63.80 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.5 |
$1.6M |
|
30k |
52.74 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$1.6M |
|
37k |
42.75 |
Dbx Etf Tr xtrackers shrt
(SHYL)
|
0.5 |
$1.6M |
|
32k |
49.52 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.5 |
$1.6M |
|
31k |
49.52 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.5M |
|
7.8k |
187.56 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$1.4M |
|
17k |
83.54 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$1.3M |
|
6.5k |
206.45 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.4 |
$1.2M |
|
41k |
29.89 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$1.1M |
|
10k |
112.78 |
Total
(TTE)
|
0.4 |
$1.1M |
|
19k |
57.67 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$1.1M |
|
34k |
33.54 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.4 |
$1.1M |
|
25k |
45.02 |
Pepsi
(PEP)
|
0.3 |
$1.1M |
|
9.9k |
109.13 |
Bk Nova Cad
(BNS)
|
0.3 |
$1.1M |
|
18k |
61.72 |
International Business Machines
(IBM)
|
0.3 |
$1.0M |
|
6.8k |
153.44 |
Amgen
(AMGN)
|
0.3 |
$1000k |
|
5.9k |
170.50 |
Cisco Systems
(CSCO)
|
0.3 |
$964k |
|
23k |
42.89 |
New America High Income Fund I
(HYB)
|
0.3 |
$945k |
|
109k |
8.70 |
Wal-Mart Stores
(WMT)
|
0.3 |
$918k |
|
10k |
88.93 |
PowerShares Fin. Preferred Port.
|
0.3 |
$938k |
|
51k |
18.55 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.3 |
$888k |
|
19k |
47.61 |
Chevron Corporation
(CVX)
|
0.3 |
$866k |
|
7.6k |
114.01 |
J.M. Smucker Company
(SJM)
|
0.3 |
$853k |
|
6.9k |
124.05 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$864k |
|
7.9k |
108.93 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$862k |
|
7.2k |
120.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$877k |
|
11k |
82.53 |
PIMCO Income Opportunity Fund
|
0.3 |
$881k |
|
34k |
26.18 |
Merck & Co
(MRK)
|
0.3 |
$835k |
|
15k |
54.48 |
Novartis
(NVS)
|
0.3 |
$814k |
|
10k |
80.87 |
PacWest Ban
|
0.3 |
$803k |
|
16k |
49.52 |
Johnson & Johnson
(JNJ)
|
0.2 |
$787k |
|
6.1k |
128.22 |
GlaxoSmithKline
|
0.2 |
$725k |
|
19k |
39.10 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$696k |
|
9.2k |
75.97 |
Duke Energy
(DUK)
|
0.2 |
$697k |
|
9.0k |
77.43 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$722k |
|
25k |
29.52 |
Royal Dutch Shell
|
0.2 |
$689k |
|
11k |
63.78 |
Delta Air Lines
(DAL)
|
0.2 |
$688k |
|
13k |
54.84 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$684k |
|
12k |
54.98 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$685k |
|
17k |
39.60 |
Automatic Data Processing
(ADP)
|
0.2 |
$649k |
|
5.7k |
113.46 |
Clorox Company
(CLX)
|
0.2 |
$660k |
|
5.0k |
133.15 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$645k |
|
12k |
52.65 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$604k |
|
16k |
37.58 |
Wells Fargo & Company
(WFC)
|
0.2 |
$600k |
|
12k |
52.40 |
Xcel Energy
(XEL)
|
0.2 |
$590k |
|
13k |
45.46 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$570k |
|
11k |
51.61 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$560k |
|
12k |
48.13 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$558k |
|
12k |
47.40 |
Procter & Gamble Company
(PG)
|
0.2 |
$540k |
|
6.8k |
79.33 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$486k |
|
3.2k |
151.73 |
Honeywell International
(HON)
|
0.1 |
$450k |
|
3.1k |
144.56 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$450k |
|
4.3k |
103.69 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$442k |
|
6.8k |
65.12 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$442k |
|
4.0k |
111.90 |
Coca-Cola Company
(KO)
|
0.1 |
$409k |
|
9.4k |
43.44 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$399k |
|
6.4k |
62.77 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$357k |
|
7.1k |
50.01 |
First Trust BICK Index Fund ETF
|
0.1 |
$343k |
|
11k |
30.98 |
First Trust ISE ChIndia Index Fund
|
0.1 |
$351k |
|
9.0k |
39.20 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.1 |
$348k |
|
5.5k |
62.92 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$351k |
|
6.7k |
52.38 |
BHP Billiton
(BHP)
|
0.1 |
$309k |
|
7.0k |
44.43 |
Bay Ban
|
0.1 |
$297k |
|
22k |
13.37 |
UnitedHealth
(UNH)
|
0.1 |
$246k |
|
1.1k |
214.29 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$252k |
|
11k |
22.01 |
Tortoise MLP Fund
|
0.1 |
$190k |
|
12k |
15.95 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$110k |
|
11k |
10.43 |
Apollo Investment
|
0.0 |
$90k |
|
17k |
5.24 |
THL Credit
|
0.0 |
$89k |
|
11k |
7.79 |
Medley Capital Corporation
|
0.0 |
$60k |
|
15k |
4.00 |