Vanguard Value ETF
(VTV)
|
5.2 |
$17M |
|
153k |
107.63 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.9 |
$16M |
|
201k |
77.15 |
Spdr S&p 500 Etf
(SPY)
|
4.9 |
$16M |
|
55k |
282.48 |
iShares Lehman Aggregate Bond
(AGG)
|
4.5 |
$14M |
|
130k |
109.07 |
Vanguard Total Bond Market ETF
(BND)
|
4.5 |
$14M |
|
175k |
81.18 |
Doubleline Total Etf etf
(TOTL)
|
3.9 |
$12M |
|
255k |
48.35 |
Vanguard Mid-Cap ETF
(VO)
|
3.8 |
$12M |
|
75k |
160.75 |
Ishares Inc core msci emkt
(IEMG)
|
3.8 |
$12M |
|
232k |
51.71 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
3.8 |
$12M |
|
320k |
37.21 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
3.7 |
$12M |
|
133k |
88.55 |
SPDR S&P World ex-US
(SPDW)
|
3.1 |
$9.8M |
|
337k |
29.21 |
Ishares Tr hdg msci eafe
(HEFA)
|
3.0 |
$9.4M |
|
325k |
28.87 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.7 |
$8.6M |
|
103k |
84.12 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
2.5 |
$7.9M |
|
262k |
30.28 |
iShares Russell 1000 Growth Index
(IWF)
|
2.5 |
$7.9M |
|
52k |
151.36 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
2.1 |
$6.6M |
|
64k |
104.43 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.0 |
$6.3M |
|
53k |
119.05 |
SPDR S&P Emerging Markets
(SPEM)
|
1.9 |
$6.1M |
|
171k |
35.76 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
1.6 |
$5.0M |
|
54k |
91.60 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.4 |
$4.5M |
|
44k |
104.13 |
Ishares Tr core div grwth
(DGRO)
|
1.4 |
$4.3M |
|
118k |
36.75 |
iShares S&P MidCap 400 Index
(IJH)
|
1.3 |
$4.2M |
|
22k |
189.43 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
1.3 |
$4.0M |
|
86k |
46.94 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.3 |
$4.0M |
|
160k |
24.95 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$3.8M |
|
13k |
284.57 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$3.8M |
|
76k |
50.15 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
1.2 |
$3.8M |
|
56k |
66.97 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.2 |
$3.7M |
|
34k |
110.58 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
1.2 |
$3.7M |
|
71k |
51.58 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
1.1 |
$3.6M |
|
72k |
49.67 |
iShares FTSE Developed Small Cap ex-Nor
(IEUS)
|
0.9 |
$3.0M |
|
60k |
50.50 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.9 |
$3.0M |
|
69k |
43.11 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.8 |
$2.4M |
|
72k |
32.98 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.7 |
$2.3M |
|
81k |
28.54 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.3M |
|
28k |
80.79 |
Nuveen Fltng Rte Incm Opp
|
0.6 |
$2.0M |
|
202k |
9.77 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$1.9M |
|
34k |
53.99 |
Invesco Dynamic Large etf - e
(PWB)
|
0.6 |
$1.9M |
|
40k |
47.46 |
Invesco Water Resource Port
(PHO)
|
0.6 |
$1.8M |
|
53k |
33.98 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$1.4M |
|
17k |
86.49 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.5 |
$1.4M |
|
7.6k |
186.53 |
Home Depot
(HD)
|
0.4 |
$1.3M |
|
6.5k |
191.93 |
Cisco Systems
(CSCO)
|
0.4 |
$1.2M |
|
23k |
53.98 |
Pepsi
(PEP)
|
0.4 |
$1.2M |
|
9.9k |
122.54 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.2M |
|
14k |
87.85 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.1M |
|
3.7k |
300.13 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.1M |
|
7.9k |
139.73 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.1M |
|
30k |
36.56 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$1.1M |
|
9.5k |
111.17 |
Schlumberger
(SLB)
|
0.3 |
$1.0M |
|
23k |
43.56 |
Total
(TTE)
|
0.3 |
$1.0M |
|
18k |
55.65 |
International Business Machines
(IBM)
|
0.3 |
$966k |
|
6.8k |
141.04 |
Wal-Mart Stores
(WMT)
|
0.3 |
$950k |
|
9.7k |
97.51 |
Procter & Gamble Company
(PG)
|
0.3 |
$931k |
|
8.9k |
104.03 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$955k |
|
8.7k |
109.69 |
New America High Income Fund I
(HYB)
|
0.3 |
$956k |
|
112k |
8.55 |
Chevron Corporation
(CVX)
|
0.3 |
$927k |
|
7.5k |
123.22 |
Apple
(AAPL)
|
0.3 |
$923k |
|
4.8k |
191.26 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$926k |
|
14k |
66.21 |
Bk Nova Cad
(BNS)
|
0.3 |
$906k |
|
17k |
53.31 |
Starbucks Corporation
(SBUX)
|
0.3 |
$884k |
|
12k |
74.38 |
PIMCO Income Opportunity Fund
|
0.3 |
$839k |
|
31k |
26.72 |
Automatic Data Processing
(ADP)
|
0.3 |
$830k |
|
5.2k |
159.71 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$825k |
|
10k |
82.38 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.3 |
$823k |
|
13k |
63.92 |
J.M. Smucker Company
(SJM)
|
0.2 |
$793k |
|
6.8k |
116.43 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$775k |
|
5.6k |
138.94 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.2 |
$768k |
|
5.1k |
150.94 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$766k |
|
10k |
76.38 |
Duke Energy
(DUK)
|
0.2 |
$750k |
|
8.3k |
89.98 |
Shopify Inc cl a
(SHOP)
|
0.2 |
$716k |
|
3.5k |
206.58 |
GlaxoSmithKline
|
0.2 |
$710k |
|
17k |
41.77 |
Xcel Energy
(XEL)
|
0.2 |
$689k |
|
12k |
56.25 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.2 |
$668k |
|
13k |
49.71 |
Royal Dutch Shell
|
0.2 |
$630k |
|
10k |
62.59 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$634k |
|
5.9k |
106.61 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$626k |
|
12k |
52.81 |
Allergan
|
0.2 |
$630k |
|
4.3k |
146.51 |
Wells Fargo & Company
(WFC)
|
0.2 |
$593k |
|
12k |
48.30 |
Delta Air Lines
(DAL)
|
0.2 |
$608k |
|
12k |
51.65 |
PacWest Ban
|
0.2 |
$611k |
|
16k |
37.60 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$568k |
|
10k |
56.56 |
Coca-Cola Company
(KO)
|
0.2 |
$550k |
|
12k |
46.87 |
3M Company
(MMM)
|
0.2 |
$526k |
|
2.5k |
207.82 |
Honeywell International
(HON)
|
0.2 |
$527k |
|
3.3k |
158.93 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$545k |
|
3.6k |
152.96 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.2 |
$543k |
|
11k |
49.86 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$453k |
|
13k |
34.15 |
UnitedHealth
(UNH)
|
0.1 |
$407k |
|
1.8k |
230.20 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$374k |
|
2.9k |
127.86 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$394k |
|
1.9k |
205.10 |
First Trust BICK Index Fund ETF
|
0.1 |
$363k |
|
13k |
27.14 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.1 |
$367k |
|
6.7k |
54.44 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$369k |
|
7.7k |
48.12 |
Global X Fds rbtcs artfl in
(BOTZ)
|
0.1 |
$373k |
|
19k |
20.09 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$350k |
|
9.5k |
36.66 |
First Tr Exch Trd Alpha Fd I Brazil Alpha
(FBZ)
|
0.1 |
$342k |
|
24k |
14.29 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$353k |
|
8.6k |
41.23 |
Ark Etf Tr gen rev mltsct
(ARKG)
|
0.1 |
$301k |
|
9.2k |
32.89 |
Microsoft Corporation
(MSFT)
|
0.1 |
$277k |
|
2.3k |
118.58 |
Pfizer
(PFE)
|
0.1 |
$271k |
|
6.4k |
42.45 |
Walt Disney Company
(DIS)
|
0.1 |
$224k |
|
2.0k |
111.28 |
Visa
(V)
|
0.1 |
$217k |
|
1.4k |
156.45 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$209k |
|
2.1k |
98.35 |
Old Line Bancshares
|
0.1 |
$226k |
|
9.1k |
24.88 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$229k |
|
5.3k |
43.13 |
Cyberark Software
(CYBR)
|
0.1 |
$217k |
|
1.8k |
119.03 |
Canopy Gro
|
0.1 |
$215k |
|
5.0k |
43.33 |
Alteryx
|
0.1 |
$226k |
|
2.7k |
83.70 |
Comcast Corporation
(CMCSA)
|
0.1 |
$201k |
|
5.0k |
39.92 |
Globalstar
(GSAT)
|
0.0 |
$29k |
|
68k |
0.42 |
Weatherford Intl Plc ord
|
0.0 |
$24k |
|
34k |
0.70 |
Conformis
|
0.0 |
$29k |
|
10k |
2.90 |
Avinger
|
0.0 |
$26k |
|
27k |
0.96 |