Ishares Msci Usa Quality Facto invalid
(QUAL)
|
7.8 |
$25M |
|
304k |
83.45 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
6.1 |
$20M |
|
180k |
109.70 |
Vanguard Value ETF
(VTV)
|
5.7 |
$19M |
|
179k |
103.83 |
Spdr S&p 500 Etf
(SPY)
|
5.2 |
$17M |
|
62k |
271.29 |
iShares Lehman Short Treasury Bond
(SHV)
|
4.9 |
$16M |
|
145k |
110.44 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
4.4 |
$14M |
|
376k |
38.33 |
Vanguard Small-Cap ETF
(VB)
|
4.4 |
$14M |
|
92k |
155.67 |
Vanguard Emerging Markets ETF
(VWO)
|
4.2 |
$14M |
|
323k |
42.20 |
Vanguard Mid-Cap ETF
(VO)
|
4.1 |
$13M |
|
85k |
157.64 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
3.5 |
$12M |
|
183k |
63.20 |
iShares Lehman Aggregate Bond
(AGG)
|
3.5 |
$11M |
|
108k |
106.32 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
3.3 |
$11M |
|
303k |
35.13 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.1 |
$10M |
|
322k |
31.40 |
iShares Russell 1000 Growth Index
(IWF)
|
2.7 |
$8.9M |
|
62k |
143.80 |
Vanguard Total Bond Market ETF
(BND)
|
2.7 |
$8.9M |
|
113k |
79.19 |
Doubleline Total Etf etf
(TOTL)
|
2.7 |
$8.7M |
|
182k |
47.55 |
Vanguard Pacific ETF
(VPL)
|
1.9 |
$6.1M |
|
87k |
69.98 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.5 |
$5.0M |
|
168k |
29.63 |
iShares Dow Jones US Medical Dev.
(IHI)
|
1.5 |
$4.9M |
|
25k |
200.67 |
SPDR S&P Emerging Markets
(SPEM)
|
1.4 |
$4.6M |
|
131k |
35.34 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.4 |
$4.5M |
|
72k |
62.74 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$4.0M |
|
35k |
114.58 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.2 |
$4.0M |
|
108k |
37.02 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$3.9M |
|
76k |
51.84 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$3.4M |
|
12k |
273.09 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.7 |
$2.3M |
|
19k |
119.98 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.7 |
$2.2M |
|
33k |
65.98 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.7 |
$2.1M |
|
15k |
137.68 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.6 |
$2.1M |
|
39k |
52.31 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.6 |
$2.0M |
|
56k |
35.04 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.6 |
$1.9M |
|
21k |
91.57 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.6 |
$1.8M |
|
51k |
36.23 |
Invesco Financial Preferred Et other
(PGF)
|
0.5 |
$1.7M |
|
93k |
18.46 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.5 |
$1.7M |
|
35k |
49.11 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.6M |
|
8.4k |
194.81 |
Dbx Etf Tr xtrackers shrt
(SHYL)
|
0.5 |
$1.6M |
|
32k |
49.34 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.5M |
|
7.1k |
212.14 |
Invesco Dynamic Large etf - e
(PWB)
|
0.5 |
$1.5M |
|
32k |
44.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.4M |
|
17k |
83.35 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$1.4M |
|
41k |
34.28 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.4 |
$1.4M |
|
28k |
48.33 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$1.3M |
|
40k |
33.30 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.4 |
$1.2M |
|
41k |
30.28 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.1M |
|
14k |
78.08 |
Amgen
(AMGN)
|
0.3 |
$1.1M |
|
5.8k |
184.52 |
Pepsi
(PEP)
|
0.3 |
$1.1M |
|
9.8k |
108.85 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.1M |
|
13k |
85.09 |
Bk Nova Cad
(BNS)
|
0.3 |
$996k |
|
17k |
57.19 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.3 |
$1.0M |
|
22k |
47.11 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$983k |
|
12k |
83.02 |
Chevron Corporation
(CVX)
|
0.3 |
$944k |
|
7.5k |
126.41 |
Cisco Systems
(CSCO)
|
0.3 |
$948k |
|
22k |
43.01 |
International Business Machines
(IBM)
|
0.3 |
$944k |
|
6.8k |
139.73 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$949k |
|
8.7k |
109.02 |
Merck & Co
(MRK)
|
0.3 |
$922k |
|
15k |
60.68 |
Wal-Mart Stores
(WMT)
|
0.3 |
$877k |
|
10k |
85.69 |
PacWest Ban
|
0.2 |
$792k |
|
16k |
49.45 |
Johnson & Johnson
(JNJ)
|
0.2 |
$753k |
|
6.2k |
121.41 |
Automatic Data Processing
(ADP)
|
0.2 |
$754k |
|
5.6k |
134.19 |
Novartis
(NVS)
|
0.2 |
$759k |
|
10k |
75.57 |
GlaxoSmithKline
|
0.2 |
$734k |
|
18k |
40.31 |
Royal Dutch Shell
|
0.2 |
$734k |
|
11k |
69.19 |
J.M. Smucker Company
(SJM)
|
0.2 |
$738k |
|
6.9k |
107.42 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$706k |
|
13k |
56.28 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$701k |
|
19k |
37.71 |
Duke Energy
(DUK)
|
0.2 |
$713k |
|
9.0k |
79.08 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$706k |
|
25k |
28.49 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$694k |
|
18k |
39.11 |
Allergan
|
0.2 |
$684k |
|
4.1k |
166.63 |
Clorox Company
(CLX)
|
0.2 |
$665k |
|
4.9k |
135.16 |
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$659k |
|
7.0k |
93.97 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$664k |
|
14k |
47.78 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$652k |
|
14k |
46.94 |
Wells Fargo & Company
(WFC)
|
0.2 |
$628k |
|
11k |
55.44 |
Delta Air Lines
(DAL)
|
0.2 |
$615k |
|
12k |
49.54 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$631k |
|
12k |
51.51 |
Xcel Energy
(XEL)
|
0.2 |
$587k |
|
13k |
45.66 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$554k |
|
3.4k |
163.81 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$483k |
|
4.7k |
103.69 |
Honeywell International
(HON)
|
0.1 |
$442k |
|
3.1k |
144.07 |
Coca-Cola Company
(KO)
|
0.1 |
$409k |
|
9.3k |
43.90 |
3M Company
(MMM)
|
0.1 |
$420k |
|
2.1k |
196.54 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$377k |
|
3.3k |
116.00 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$400k |
|
6.3k |
63.07 |
Equifax
(EFX)
|
0.1 |
$369k |
|
2.9k |
125.25 |
Ishares U S Etf Tr it rt hdg hgyl
(HYGH)
|
0.1 |
$362k |
|
4.0k |
90.43 |
UnitedHealth
(UNH)
|
0.1 |
$282k |
|
1.1k |
245.64 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$260k |
|
1.3k |
192.74 |
Apollo Investment
|
0.0 |
$88k |
|
16k |
5.59 |
THL Credit
|
0.0 |
$82k |
|
11k |
7.80 |
Bay Ban
|
0.0 |
$1.1k |
|
22k |
0.05 |