Ishares Msci Usa Quality Facto invalid
(QUAL)
|
5.8 |
$17M |
|
171k |
101.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.8 |
$17M |
|
204k |
83.85 |
Vanguard Value ETF
(VTV)
|
4.5 |
$13M |
|
110k |
119.85 |
Ishares Inc core msci emkt
(IEMG)
|
4.0 |
$12M |
|
218k |
53.76 |
Spdr S&p 500 Etf
(SPY)
|
3.6 |
$11M |
|
33k |
321.85 |
Vanguard Mid-Cap ETF
(VO)
|
3.6 |
$11M |
|
59k |
178.18 |
iShares Lehman Aggregate Bond
(AGG)
|
3.5 |
$10M |
|
92k |
112.37 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
3.4 |
$10M |
|
289k |
34.91 |
iShares Russell 1000 Growth Index
(IWF)
|
3.3 |
$9.7M |
|
55k |
175.91 |
SPDR S&P World ex-US
(SPDW)
|
3.2 |
$9.5M |
|
302k |
31.35 |
Doubleline Total Etf etf
(TOTL)
|
3.0 |
$8.9M |
|
182k |
48.99 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.0 |
$8.8M |
|
71k |
124.67 |
Pimco Total Return Etf totl
(BOND)
|
2.8 |
$8.4M |
|
78k |
107.81 |
Vanguard Total Bond Market ETF
(BND)
|
2.8 |
$8.2M |
|
98k |
83.86 |
Ishares Tr hdg msci eafe
(HEFA)
|
2.6 |
$7.8M |
|
255k |
30.51 |
Ishares Tr usa min vo
(USMV)
|
2.5 |
$7.5M |
|
115k |
65.60 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.5 |
$7.4M |
|
137k |
53.75 |
SPDR S&P Emerging Markets
(SPEM)
|
2.3 |
$6.8M |
|
180k |
37.59 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$5.2M |
|
16k |
323.23 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
1.6 |
$4.9M |
|
67k |
72.92 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
1.6 |
$4.7M |
|
93k |
50.37 |
iShares MSCI EMU Index
(EZU)
|
1.4 |
$4.2M |
|
100k |
41.92 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.4 |
$4.2M |
|
36k |
114.57 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.2 |
$3.7M |
|
68k |
53.78 |
Dbx Etf Tr Xtrackers s&p
(SNPE)
|
1.2 |
$3.5M |
|
127k |
27.89 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
1.1 |
$3.4M |
|
80k |
41.91 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
1.1 |
$3.2M |
|
57k |
56.51 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.9 |
$2.8M |
|
96k |
29.38 |
Ishares Tr core div grwth
(DGRO)
|
0.9 |
$2.6M |
|
61k |
42.08 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.8 |
$2.5M |
|
48k |
50.88 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.8 |
$2.4M |
|
22k |
111.12 |
Ishares Tr eafe min volat
(EFAV)
|
0.8 |
$2.4M |
|
32k |
74.54 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$2.4M |
|
28k |
84.63 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$2.3M |
|
11k |
205.85 |
Apple
(AAPL)
|
0.7 |
$2.1M |
|
7.3k |
293.68 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$1.9M |
|
31k |
59.63 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$1.8M |
|
21k |
87.96 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.6M |
|
23k |
69.79 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$1.5M |
|
40k |
37.59 |
Home Depot
(HD)
|
0.5 |
$1.5M |
|
6.7k |
218.35 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$1.4M |
|
13k |
113.90 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.4M |
|
11k |
124.90 |
Johnson & Johnson
(JNJ)
|
0.5 |
$1.4M |
|
9.3k |
145.83 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.4M |
|
21k |
64.19 |
Amgen
(AMGN)
|
0.5 |
$1.3M |
|
5.5k |
241.14 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.3M |
|
3.3k |
389.41 |
Medtronic
(MDT)
|
0.4 |
$1.2M |
|
11k |
113.44 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.4 |
$1.2M |
|
23k |
52.26 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.4 |
$1.2M |
|
11k |
115.69 |
Allstate Corporation
(ALL)
|
0.4 |
$1.1M |
|
10k |
112.44 |
Shopify Inc cl a
(SHOP)
|
0.4 |
$1.1M |
|
2.7k |
397.74 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.0M |
|
6.6k |
157.68 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.0M |
|
8.6k |
118.83 |
Cisco Systems
(CSCO)
|
0.3 |
$1.0M |
|
21k |
47.95 |
International Business Machines
(IBM)
|
0.3 |
$937k |
|
7.0k |
133.99 |
Bk Nova Cad
(BNS)
|
0.3 |
$917k |
|
16k |
56.50 |
Chevron Corporation
(CVX)
|
0.3 |
$902k |
|
7.5k |
120.46 |
Schlumberger
(SLB)
|
0.3 |
$855k |
|
21k |
40.22 |
Wells Fargo & Company
(WFC)
|
0.3 |
$801k |
|
15k |
53.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$800k |
|
15k |
53.60 |
Automatic Data Processing
(ADP)
|
0.3 |
$759k |
|
4.5k |
170.45 |
UnitedHealth
(UNH)
|
0.3 |
$763k |
|
2.6k |
294.14 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$752k |
|
4.5k |
165.68 |
GlaxoSmithKline
|
0.2 |
$723k |
|
15k |
46.98 |
Coca-Cola Company
(KO)
|
0.2 |
$695k |
|
13k |
55.33 |
Walt Disney Company
(DIS)
|
0.2 |
$675k |
|
4.7k |
144.69 |
PacWest Ban
|
0.2 |
$637k |
|
17k |
38.27 |
Duke Energy
(DUK)
|
0.2 |
$661k |
|
7.2k |
91.27 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$633k |
|
15k |
41.23 |
Delta Air Lines
(DAL)
|
0.2 |
$623k |
|
11k |
58.49 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$614k |
|
6.1k |
100.03 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$611k |
|
8.4k |
72.55 |
Comcast Corporation
(CMCSA)
|
0.2 |
$602k |
|
13k |
45.00 |
Royal Dutch Shell
|
0.2 |
$557k |
|
9.4k |
58.99 |
Amazon
(AMZN)
|
0.2 |
$567k |
|
307.00 |
1846.91 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$573k |
|
17k |
33.50 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.2 |
$563k |
|
19k |
29.20 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$489k |
|
4.4k |
110.26 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$491k |
|
8.5k |
57.93 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$492k |
|
14k |
35.29 |
3M Company
(MMM)
|
0.2 |
$481k |
|
2.7k |
176.58 |
Visa
(V)
|
0.1 |
$404k |
|
2.1k |
187.99 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$400k |
|
2.1k |
193.61 |
Pfizer
(PFE)
|
0.1 |
$379k |
|
9.7k |
39.17 |
Biogen Idec
(BIIB)
|
0.1 |
$371k |
|
1.3k |
296.56 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$370k |
|
2.9k |
128.07 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$391k |
|
3.0k |
130.25 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$387k |
|
1.4k |
284.77 |
Linde
|
0.1 |
$391k |
|
1.8k |
212.85 |
Bank of America Corporation
(BAC)
|
0.1 |
$344k |
|
9.8k |
35.25 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$354k |
|
3.8k |
93.21 |
American Tower Reit
(AMT)
|
0.1 |
$345k |
|
1.5k |
229.85 |
Facebook Inc cl a
(META)
|
0.1 |
$341k |
|
1.7k |
205.05 |
Invesco Emerging Markets S etf
(PCY)
|
0.1 |
$354k |
|
12k |
29.57 |
MasterCard Incorporated
(MA)
|
0.1 |
$317k |
|
1.1k |
298.21 |
Verizon Communications
(VZ)
|
0.1 |
$337k |
|
5.5k |
61.46 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$322k |
|
2.5k |
128.13 |
United Technologies Corporation
|
0.1 |
$317k |
|
2.1k |
149.74 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
0.1 |
$338k |
|
6.5k |
51.75 |
United Parcel Service
(UPS)
|
0.1 |
$304k |
|
2.6k |
116.92 |
Merck & Co
(MRK)
|
0.1 |
$294k |
|
3.2k |
91.05 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$282k |
|
3.4k |
82.02 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$304k |
|
1.8k |
169.45 |
First Trust BICK Index Fund ETF
|
0.1 |
$295k |
|
10k |
29.27 |
First Tr Exch Trd Alpha Fd I Brazil Alpha
(FBZ)
|
0.1 |
$284k |
|
17k |
17.25 |
First Tr Exch Trd Alpha Fd I
(FLN)
|
0.1 |
$297k |
|
13k |
22.61 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$291k |
|
5.4k |
54.00 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$285k |
|
6.4k |
44.45 |
Alibaba Group Holding
(BABA)
|
0.1 |
$283k |
|
1.3k |
212.14 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$262k |
|
805.00 |
325.47 |
WesBan
(WSBC)
|
0.1 |
$269k |
|
7.1k |
37.76 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$265k |
|
2.0k |
132.50 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.1 |
$277k |
|
8.2k |
33.98 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$253k |
|
4.5k |
55.95 |
U.S. Bancorp
(USB)
|
0.1 |
$222k |
|
3.7k |
59.39 |
PPG Industries
(PPG)
|
0.1 |
$248k |
|
1.9k |
133.41 |
Raytheon Company
|
0.1 |
$227k |
|
1.0k |
219.96 |
Honeywell International
(HON)
|
0.1 |
$234k |
|
1.3k |
177.27 |
Ecolab
(ECL)
|
0.1 |
$216k |
|
1.1k |
192.69 |
Mondelez Int
(MDLZ)
|
0.1 |
$217k |
|
3.9k |
55.12 |