Vanguard Value ETF
(VTV)
|
9.9 |
$26M |
|
271k |
96.56 |
iShares S&P 500 Growth Index
(IVW)
|
6.7 |
$18M |
|
128k |
136.85 |
Spdr S&p 500 Etf
(SPY)
|
5.1 |
$14M |
|
56k |
241.79 |
Vanguard Mid-Cap ETF
(VO)
|
5.0 |
$13M |
|
92k |
142.52 |
iShares MSCI Emerging Markets Indx
(EEM)
|
5.0 |
$13M |
|
314k |
41.39 |
PowerShares QQQ Trust, Series 1
|
4.3 |
$11M |
|
83k |
137.64 |
Vanguard Small-Cap ETF
(VB)
|
4.1 |
$11M |
|
79k |
135.54 |
Vanguard Emerging Markets ETF
(VWO)
|
3.9 |
$10M |
|
253k |
40.83 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
3.2 |
$8.4M |
|
217k |
38.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.2 |
$8.3M |
|
128k |
65.20 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.1 |
$8.3M |
|
276k |
30.02 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$7.6M |
|
70k |
109.51 |
iShares Russell 1000 Growth Index
(IWF)
|
2.7 |
$7.1M |
|
59k |
119.02 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.6 |
$6.9M |
|
137k |
50.03 |
Dbx Trackers db xtr msci eur
(DBEU)
|
2.3 |
$6.0M |
|
217k |
27.38 |
Vanguard Total Bond Market ETF
(BND)
|
2.1 |
$5.5M |
|
67k |
81.83 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.0 |
$5.2M |
|
70k |
74.36 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.6 |
$4.4M |
|
170k |
25.58 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$4.3M |
|
87k |
49.21 |
Powershares S&p 500
|
1.4 |
$3.8M |
|
95k |
40.23 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$3.6M |
|
30k |
120.53 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$3.3M |
|
13k |
243.38 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.2 |
$3.0M |
|
25k |
123.56 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.1 |
$3.0M |
|
83k |
35.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$2.9M |
|
33k |
88.40 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.0 |
$2.7M |
|
19k |
145.75 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.0 |
$2.5M |
|
21k |
122.89 |
Nuveen Fltng Rte Incm Opp
|
0.9 |
$2.4M |
|
202k |
11.67 |
Alerian Mlp Etf
|
0.8 |
$2.1M |
|
179k |
11.96 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.7 |
$1.8M |
|
38k |
46.02 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.7 |
$1.7M |
|
11k |
166.60 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.7 |
$1.7M |
|
55k |
31.78 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$1.5M |
|
8.8k |
173.93 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$1.4M |
|
38k |
35.96 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.2M |
|
6.2k |
192.18 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.2M |
|
14k |
84.53 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.4 |
$1.0M |
|
22k |
47.45 |
HSBC Holdings
(HSBC)
|
0.4 |
$987k |
|
21k |
46.38 |
Coca-Cola Company
(KO)
|
0.4 |
$965k |
|
22k |
44.86 |
Gilead Sciences
(GILD)
|
0.4 |
$966k |
|
14k |
70.76 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$960k |
|
12k |
80.44 |
International Business Machines
(IBM)
|
0.4 |
$948k |
|
6.2k |
153.90 |
PIMCO Income Opportunity Fund
|
0.4 |
$944k |
|
35k |
26.86 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.4 |
$960k |
|
22k |
43.62 |
Qualcomm
(QCOM)
|
0.3 |
$922k |
|
17k |
55.23 |
Novo Nordisk A/S
(NVO)
|
0.3 |
$934k |
|
22k |
42.91 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$924k |
|
8.4k |
110.10 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$907k |
|
19k |
47.91 |
PowerShares Fin. Preferred Port.
|
0.3 |
$903k |
|
47k |
19.10 |
Total
(TTE)
|
0.3 |
$869k |
|
18k |
49.58 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$794k |
|
6.9k |
114.31 |
Novartis
(NVS)
|
0.3 |
$773k |
|
9.3k |
83.50 |
Wal-Mart Stores
(WMT)
|
0.3 |
$731k |
|
9.7k |
75.67 |
Johnson & Johnson
(JNJ)
|
0.3 |
$743k |
|
5.6k |
132.21 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$747k |
|
5.8k |
129.19 |
Kohl's Corporation
(KSS)
|
0.3 |
$725k |
|
19k |
38.65 |
Merck & Co
(MRK)
|
0.3 |
$747k |
|
12k |
64.08 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$720k |
|
7.6k |
94.74 |
Coach
|
0.3 |
$683k |
|
14k |
47.32 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.3 |
$697k |
|
26k |
26.45 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.3 |
$685k |
|
13k |
51.23 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$661k |
|
13k |
49.62 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$658k |
|
19k |
35.37 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$651k |
|
23k |
27.96 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$629k |
|
10k |
62.42 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.2 |
$633k |
|
23k |
27.18 |
Capital One Financial
(COF)
|
0.2 |
$593k |
|
7.2k |
82.63 |
Fifth Third Ban
(FITB)
|
0.2 |
$595k |
|
23k |
25.95 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$600k |
|
5.6k |
106.65 |
AFLAC Incorporated
(AFL)
|
0.2 |
$579k |
|
7.5k |
77.72 |
Bk Nova Cad
(BNS)
|
0.2 |
$592k |
|
9.8k |
60.16 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$579k |
|
7.4k |
78.14 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$571k |
|
15k |
39.17 |
Intel Corporation
(INTC)
|
0.2 |
$556k |
|
17k |
33.73 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$515k |
|
3.7k |
141.02 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$526k |
|
9.6k |
54.93 |
Tortoise MLP Fund
|
0.2 |
$507k |
|
26k |
19.29 |
Cisco Systems
(CSCO)
|
0.2 |
$470k |
|
15k |
31.29 |
Honeywell International
(HON)
|
0.1 |
$389k |
|
2.9k |
133.22 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$387k |
|
3.7k |
105.36 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$382k |
|
17k |
22.06 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.1 |
$358k |
|
7.3k |
48.81 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.1 |
$369k |
|
8.5k |
43.41 |
First Trust ISE ChIndia Index Fund
|
0.1 |
$346k |
|
9.9k |
35.10 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.1 |
$329k |
|
5.9k |
55.31 |
First Trust BICK Index Fund ETF
|
0.1 |
$311k |
|
12k |
25.98 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$254k |
|
4.1k |
62.42 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$246k |
|
8.4k |
29.24 |
UnitedHealth
(UNH)
|
0.1 |
$213k |
|
1.1k |
185.54 |
Bay Ban
|
0.1 |
$169k |
|
22k |
7.61 |
Fifth Street Finance
|
0.1 |
$139k |
|
29k |
4.87 |
Apollo Investment
|
0.1 |
$126k |
|
20k |
6.38 |
THL Credit
|
0.1 |
$131k |
|
13k |
9.93 |
Horizon Technology Fin
(HRZN)
|
0.1 |
$139k |
|
12k |
11.35 |
Medley Capital Corporation
|
0.0 |
$109k |
|
17k |
6.42 |
Fifth Str Sr Floating Rate
|
0.0 |
$116k |
|
14k |
8.17 |