Spdr Ser Tr 1 3 hgh yield
(BIL)
|
48.7 |
$131M |
|
1.4M |
91.63 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.4 |
$9.1M |
|
48k |
190.40 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
2.6 |
$6.9M |
|
194k |
35.74 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.2 |
$6.0M |
|
108k |
56.11 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.9 |
$5.2M |
|
64k |
81.05 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.8 |
$4.9M |
|
189k |
25.84 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.6 |
$4.3M |
|
155k |
27.68 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$4.1M |
|
16k |
258.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.5 |
$4.0M |
|
33k |
121.49 |
SPDR S&P World ex-US
(SPDW)
|
1.4 |
$3.8M |
|
160k |
23.94 |
SPDR S&P Emerging Markets
(SPEM)
|
1.4 |
$3.8M |
|
133k |
28.46 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$3.6M |
|
31k |
115.38 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.3 |
$3.6M |
|
34k |
106.47 |
iShares S&P MidCap 400 Index
(IJH)
|
1.2 |
$3.2M |
|
22k |
143.87 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.0 |
$2.7M |
|
154k |
17.59 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$2.6M |
|
30k |
86.66 |
Ishares Tr usa min vo
(USMV)
|
0.9 |
$2.3M |
|
43k |
54.02 |
Apple
(AAPL)
|
0.7 |
$2.0M |
|
7.8k |
254.32 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$1.8M |
|
18k |
103.37 |
Dbx Etf Tr Xtrackers s&p
(SNPE)
|
0.7 |
$1.8M |
|
79k |
22.57 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.6 |
$1.7M |
|
56k |
30.23 |
Pimco Total Return Etf totl
(BOND)
|
0.6 |
$1.6M |
|
16k |
106.17 |
Nuveen Fltng Rte Incm Opp
|
0.6 |
$1.6M |
|
219k |
7.43 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.5 |
$1.4M |
|
17k |
84.04 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$1.4M |
|
12k |
113.01 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.3M |
|
12k |
110.02 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$1.3M |
|
15k |
85.38 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.2M |
|
7.6k |
157.64 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$1.2M |
|
2.6k |
459.56 |
Shopify Inc cl a
(SHOP)
|
0.4 |
$1.2M |
|
2.8k |
416.75 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.2M |
|
8.9k |
131.08 |
Doubleline Total Etf etf
(TOTL)
|
0.4 |
$1.2M |
|
24k |
47.97 |
Amgen
(AMGN)
|
0.4 |
$1.1M |
|
5.7k |
202.65 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.1M |
|
3.4k |
339.05 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.1M |
|
29k |
37.97 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$1.1M |
|
15k |
70.73 |
Home Depot
(HD)
|
0.4 |
$1.1M |
|
5.8k |
186.72 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.4 |
$997k |
|
19k |
51.65 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$970k |
|
7.5k |
128.96 |
Medtronic
(MDT)
|
0.4 |
$954k |
|
11k |
90.20 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$907k |
|
22k |
40.45 |
Allstate Corporation
(ALL)
|
0.3 |
$907k |
|
9.9k |
91.68 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$891k |
|
17k |
52.35 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$878k |
|
16k |
55.73 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$862k |
|
5.2k |
164.94 |
New America High Income Fund I
(HYB)
|
0.3 |
$860k |
|
124k |
6.94 |
Cisco Systems
(CSCO)
|
0.3 |
$847k |
|
22k |
39.33 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$817k |
|
8.5k |
96.67 |
International Business Machines
(IBM)
|
0.3 |
$770k |
|
6.9k |
110.92 |
Unilever
(UL)
|
0.3 |
$757k |
|
15k |
50.58 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$752k |
|
6.1k |
123.44 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.3 |
$743k |
|
29k |
25.31 |
Wal-Mart Stores
(WMT)
|
0.3 |
$737k |
|
6.5k |
113.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$726k |
|
9.4k |
77.05 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.3 |
$706k |
|
21k |
33.14 |
UnitedHealth
(UNH)
|
0.3 |
$700k |
|
2.8k |
249.38 |
Oracle Corporation
(ORCL)
|
0.3 |
$693k |
|
14k |
48.31 |
Bk Nova Cad
(BNS)
|
0.2 |
$656k |
|
16k |
40.63 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$646k |
|
10k |
62.02 |
Total
(TTE)
|
0.2 |
$634k |
|
17k |
37.24 |
PIMCO Income Opportunity Fund
|
0.2 |
$622k |
|
31k |
20.21 |
Amazon
(AMZN)
|
0.2 |
$610k |
|
313.00 |
1948.88 |
Coca-Cola Company
(KO)
|
0.2 |
$596k |
|
14k |
44.25 |
Automatic Data Processing
(ADP)
|
0.2 |
$592k |
|
4.3k |
136.69 |
Duke Energy
(DUK)
|
0.2 |
$572k |
|
7.1k |
80.92 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$569k |
|
14k |
41.01 |
GlaxoSmithKline
|
0.2 |
$569k |
|
15k |
37.86 |
Chevron Corporation
(CVX)
|
0.2 |
$542k |
|
7.5k |
72.51 |
Comcast Corporation
(CMCSA)
|
0.2 |
$540k |
|
16k |
34.38 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$520k |
|
9.6k |
54.43 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$505k |
|
4.4k |
114.36 |
Walt Disney Company
(DIS)
|
0.2 |
$498k |
|
5.2k |
96.57 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.2 |
$451k |
|
19k |
24.20 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$451k |
|
11k |
43.15 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$442k |
|
3.6k |
123.64 |
Vanguard Extended Duration ETF
(EDV)
|
0.2 |
$441k |
|
2.6k |
167.81 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
0.2 |
$433k |
|
8.2k |
52.75 |
Wells Fargo & Company
(WFC)
|
0.2 |
$432k |
|
15k |
28.73 |
Biogen Idec
(BIIB)
|
0.1 |
$403k |
|
1.3k |
316.57 |
American Tower Reit
(AMT)
|
0.1 |
$395k |
|
1.8k |
217.75 |
Visa
(V)
|
0.1 |
$394k |
|
2.4k |
161.28 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$385k |
|
3.2k |
122.07 |
Pfizer
(PFE)
|
0.1 |
$375k |
|
12k |
32.63 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$346k |
|
2.4k |
143.69 |
3M Company
(MMM)
|
0.1 |
$343k |
|
2.5k |
136.44 |
Verizon Communications
(VZ)
|
0.1 |
$342k |
|
6.4k |
53.68 |
Royal Dutch Shell
|
0.1 |
$334k |
|
9.6k |
34.85 |
Alteryx
|
0.1 |
$330k |
|
3.5k |
95.16 |
United Technologies Corporation
|
0.1 |
$312k |
|
3.3k |
94.40 |
Trimtabs Float Shrink Etf
(TTAC)
|
0.1 |
$311k |
|
10k |
30.54 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$308k |
|
3.1k |
99.94 |
PacWest Ban
|
0.1 |
$304k |
|
17k |
17.95 |
Delta Air Lines
(DAL)
|
0.1 |
$301k |
|
11k |
28.49 |
Linde
|
0.1 |
$298k |
|
1.7k |
172.95 |
Ford Motor Company
(F)
|
0.1 |
$293k |
|
61k |
4.82 |
United Parcel Service
(UPS)
|
0.1 |
$292k |
|
3.1k |
93.53 |
Merck & Co
(MRK)
|
0.1 |
$290k |
|
3.8k |
76.96 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$289k |
|
7.4k |
38.87 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$284k |
|
2.4k |
117.55 |
Okta Inc cl a
(OKTA)
|
0.1 |
$279k |
|
2.3k |
122.37 |
MasterCard Incorporated
(MA)
|
0.1 |
$278k |
|
1.2k |
241.74 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$264k |
|
8.3k |
31.86 |
Facebook Inc cl a
(META)
|
0.1 |
$257k |
|
1.5k |
166.77 |
SPDR Gold Trust
(GLD)
|
0.1 |
$256k |
|
1.7k |
147.81 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$256k |
|
1.9k |
133.40 |
Bank of America Corporation
(BAC)
|
0.1 |
$256k |
|
12k |
21.23 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$253k |
|
982.00 |
257.64 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$252k |
|
5.5k |
45.61 |
Alibaba Group Holding
(BABA)
|
0.1 |
$252k |
|
1.3k |
194.75 |
PPG Industries
(PPG)
|
0.1 |
$251k |
|
3.0k |
83.53 |
At&t
(T)
|
0.1 |
$249k |
|
8.6k |
29.11 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$249k |
|
946.00 |
263.21 |
Mondelez Int
(MDLZ)
|
0.1 |
$247k |
|
4.9k |
50.03 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$238k |
|
838.00 |
284.01 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$231k |
|
977.00 |
236.44 |
Ecolab
(ECL)
|
0.1 |
$229k |
|
1.5k |
155.89 |
Intuitive Surgical
(ISRG)
|
0.1 |
$224k |
|
453.00 |
494.48 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$216k |
|
1.5k |
140.99 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.1 |
$210k |
|
4.2k |
49.75 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$208k |
|
2.5k |
84.48 |
Nextera Energy
(NEE)
|
0.1 |
$205k |
|
852.00 |
240.61 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$200k |
|
8.2k |
24.49 |
Williams Companies
(WMB)
|
0.1 |
$160k |
|
11k |
14.18 |
Kinder Morgan
(KMI)
|
0.1 |
$158k |
|
11k |
13.96 |
Globalstar
(GSAT)
|
0.0 |
$20k |
|
68k |
0.29 |
Dare Bioscience
(DARE)
|
0.0 |
$17k |
|
20k |
0.85 |