Vanguard Value ETF
(VTV)
|
14.6 |
$39M |
|
404k |
95.37 |
iShares S&P 500 Growth Index
(IVW)
|
7.1 |
$19M |
|
143k |
131.52 |
Spdr S&p 500 Etf
(SPY)
|
5.0 |
$13M |
|
56k |
235.74 |
Vanguard Mid-Cap ETF
(VO)
|
4.9 |
$13M |
|
92k |
139.24 |
Dbx Trackers db xtr msci eur
(DBEU)
|
4.3 |
$11M |
|
417k |
27.06 |
Vanguard Small-Cap ETF
(VB)
|
4.0 |
$11M |
|
80k |
133.28 |
Vanguard Emerging Markets ETF
(VWO)
|
3.8 |
$10M |
|
253k |
39.72 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.7 |
$9.8M |
|
248k |
39.39 |
PowerShares QQQ Trust, Series 1
|
3.6 |
$9.4M |
|
71k |
132.38 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.1 |
$8.2M |
|
276k |
29.59 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$7.6M |
|
70k |
108.49 |
iShares Russell 1000 Growth Index
(IWF)
|
2.6 |
$6.8M |
|
60k |
113.79 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.5 |
$6.6M |
|
137k |
47.83 |
Vanguard Total Bond Market ETF
(BND)
|
2.1 |
$5.6M |
|
69k |
81.08 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.9 |
$5.0M |
|
68k |
72.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$4.7M |
|
75k |
62.29 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.6 |
$4.2M |
|
172k |
24.63 |
Doubleline Total Etf etf
(TOTL)
|
1.5 |
$3.9M |
|
79k |
48.87 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$3.6M |
|
31k |
117.90 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$3.4M |
|
15k |
237.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$3.3M |
|
38k |
87.78 |
Powershares S&p 500
|
1.3 |
$3.3M |
|
82k |
40.51 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.2 |
$3.1M |
|
22k |
140.66 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
1.1 |
$3.0M |
|
83k |
36.35 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.1 |
$2.9M |
|
24k |
122.86 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.0 |
$2.5M |
|
74k |
34.12 |
Alerian Mlp Etf
|
0.9 |
$2.4M |
|
191k |
12.71 |
Nuveen Fltng Rte Incm Opp
|
0.9 |
$2.4M |
|
203k |
11.75 |
Spdr Short-term High Yield mf
(SJNK)
|
0.8 |
$2.2M |
|
80k |
27.96 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$2.0M |
|
24k |
84.52 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.7 |
$1.9M |
|
41k |
46.14 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.6 |
$1.7M |
|
57k |
29.70 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.6 |
$1.7M |
|
11k |
151.42 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$1.6M |
|
9.6k |
171.21 |
PowerShares Fin. Preferred Port.
|
0.6 |
$1.6M |
|
86k |
18.66 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$1.6M |
|
66k |
23.73 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.2M |
|
16k |
72.10 |
PowerShares Dynamic Lg.Cap Growth
|
0.4 |
$1.1M |
|
33k |
34.34 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$1.0M |
|
5.5k |
187.20 |
Qualcomm
(QCOM)
|
0.4 |
$970k |
|
17k |
57.37 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$984k |
|
9.0k |
108.95 |
Cisco Systems
(CSCO)
|
0.4 |
$939k |
|
28k |
33.80 |
Mattel
(MAT)
|
0.4 |
$951k |
|
37k |
25.61 |
Las Vegas Sands
(LVS)
|
0.4 |
$951k |
|
17k |
57.07 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$945k |
|
12k |
78.46 |
United Technologies Corporation
|
0.4 |
$943k |
|
8.4k |
112.16 |
Coca-Cola Company
(KO)
|
0.3 |
$925k |
|
22k |
42.45 |
Gilead Sciences
(GILD)
|
0.3 |
$933k |
|
14k |
67.89 |
Magna Intl Inc cl a
(MGA)
|
0.3 |
$908k |
|
21k |
43.16 |
Rio Tinto
(RIO)
|
0.3 |
$895k |
|
22k |
40.66 |
PIMCO Income Opportunity Fund
|
0.3 |
$890k |
|
36k |
24.83 |
Apple
(AAPL)
|
0.3 |
$874k |
|
6.1k |
143.66 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.3 |
$804k |
|
19k |
42.83 |
Diageo
(DEO)
|
0.3 |
$789k |
|
6.8k |
115.64 |
Kohl's Corporation
(KSS)
|
0.3 |
$751k |
|
19k |
39.79 |
Novo Nordisk A/S
(NVO)
|
0.3 |
$764k |
|
22k |
34.27 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$714k |
|
12k |
60.14 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.2 |
$659k |
|
24k |
27.39 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$635k |
|
6.0k |
105.59 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$622k |
|
18k |
34.34 |
Coach
|
0.2 |
$608k |
|
15k |
41.33 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$575k |
|
7.4k |
77.60 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.2 |
$575k |
|
22k |
25.98 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$547k |
|
4.0k |
137.58 |
Tortoise MLP Fund
|
0.2 |
$541k |
|
26k |
20.78 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$528k |
|
9.7k |
54.63 |
Aegon
|
0.2 |
$507k |
|
99k |
5.13 |
Banco Santander-Chile
(BSAC)
|
0.2 |
$501k |
|
20k |
25.09 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$497k |
|
13k |
38.66 |
FedEx Corporation
(FDX)
|
0.2 |
$437k |
|
2.2k |
195.35 |
Bce
(BCE)
|
0.2 |
$460k |
|
10k |
44.23 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$449k |
|
20k |
22.80 |
Dow Chemical Company
|
0.1 |
$402k |
|
6.3k |
63.52 |
Honeywell International
(HON)
|
0.1 |
$369k |
|
3.0k |
124.75 |
First Trust ISE ChIndia Index Fund
|
0.1 |
$357k |
|
11k |
31.67 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$359k |
|
8.0k |
44.88 |
First Tr Exch Trd Alpha Fd I Brazil Alpha
(FBZ)
|
0.1 |
$336k |
|
22k |
15.63 |
First Tr Exch Trd Alpha Fd I
(FLN)
|
0.1 |
$339k |
|
16k |
20.90 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$351k |
|
8.9k |
39.55 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$325k |
|
3.1k |
105.11 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$241k |
|
3.5k |
69.86 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$218k |
|
7.5k |
29.07 |
Bay Ban
|
0.1 |
$174k |
|
22k |
7.83 |
Fifth Street Finance
|
0.1 |
$136k |
|
29k |
4.63 |
Apollo Investment
|
0.1 |
$134k |
|
20k |
6.58 |
THL Credit
|
0.1 |
$135k |
|
14k |
9.93 |
Horizon Technology Fin
(HRZN)
|
0.1 |
$141k |
|
13k |
11.15 |
Medley Capital Corporation
|
0.1 |
$135k |
|
18k |
7.72 |
Fifth Str Sr Floating Rate
|
0.1 |
$128k |
|
15k |
8.80 |