iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
8.1 |
$11M |
|
325k |
34.26 |
iShares S&P 100 Index
(OEF)
|
5.8 |
$8.0M |
|
69k |
115.98 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
4.2 |
$5.8M |
|
51k |
112.29 |
iShares Lehman Aggregate Bond
(AGG)
|
3.6 |
$4.9M |
|
46k |
107.32 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
3.4 |
$4.8M |
|
126k |
37.77 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.1 |
$4.3M |
|
43k |
101.01 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
3.0 |
$4.1M |
|
39k |
105.92 |
Netflix
(NFLX)
|
2.8 |
$3.9M |
|
13k |
295.33 |
International Business Machines
(IBM)
|
2.8 |
$3.8M |
|
25k |
153.43 |
Amazon
(AMZN)
|
2.7 |
$3.8M |
|
2.6k |
1446.20 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$3.5M |
|
44k |
79.95 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.3 |
$3.2M |
|
38k |
83.55 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$2.8M |
|
11k |
263.11 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.9 |
$2.7M |
|
32k |
82.46 |
iShares S&P 500 Value Index
(IVE)
|
1.9 |
$2.6M |
|
24k |
109.27 |
Square Inc cl a
(SQ)
|
1.8 |
$2.5M |
|
50k |
49.17 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.7 |
$2.3M |
|
22k |
104.29 |
Procter & Gamble Company
(PG)
|
1.6 |
$2.3M |
|
28k |
79.28 |
Home Depot
(HD)
|
1.6 |
$2.1M |
|
12k |
178.21 |
Cisco Systems
(CSCO)
|
1.4 |
$2.0M |
|
47k |
42.88 |
Powershares Etf Tr Ii s^p500 low vol
|
1.4 |
$1.9M |
|
41k |
46.97 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.4 |
$1.9M |
|
31k |
62.27 |
Lockheed Martin Corporation
(LMT)
|
1.4 |
$1.9M |
|
5.6k |
337.33 |
Apple
(AAPL)
|
1.3 |
$1.8M |
|
11k |
167.81 |
Johnson & Johnson
(JNJ)
|
1.1 |
$1.5M |
|
12k |
128.17 |
Carnival Corporation
(CCL)
|
1.0 |
$1.4M |
|
21k |
65.56 |
Alphabet Inc Class C cs
(GOOG)
|
1.0 |
$1.4M |
|
1.3k |
1029.43 |
Pfizer
(PFE)
|
0.9 |
$1.3M |
|
37k |
35.43 |
iShares Russell 2000 Value Index
(IWN)
|
0.9 |
$1.3M |
|
11k |
121.64 |
Allstate Corporation
(ALL)
|
0.9 |
$1.3M |
|
13k |
94.72 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.9 |
$1.3M |
|
25k |
50.24 |
Fidelity momentum factr
(FDMO)
|
0.9 |
$1.2M |
|
39k |
31.68 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.9 |
$1.2M |
|
14k |
90.10 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.8 |
$1.2M |
|
4.8k |
242.18 |
At&t
(T)
|
0.7 |
$1.0M |
|
29k |
35.66 |
Western Digital
(WDC)
|
0.7 |
$1.0M |
|
11k |
92.25 |
Fidelity low volity etf
(FDLO)
|
0.7 |
$957k |
|
32k |
30.15 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.7 |
$931k |
|
33k |
28.15 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$908k |
|
8.3k |
109.99 |
Microsoft Corporation
(MSFT)
|
0.6 |
$856k |
|
9.4k |
91.26 |
Rydex S&P Equal Weight ETF
|
0.6 |
$788k |
|
7.9k |
99.55 |
SPDR S&P World ex-US
(SPDW)
|
0.5 |
$711k |
|
23k |
31.42 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$695k |
|
5.9k |
117.02 |
UnitedHealth
(UNH)
|
0.5 |
$680k |
|
3.2k |
214.11 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.5 |
$680k |
|
29k |
23.51 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$595k |
|
8.0k |
74.61 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$598k |
|
2.00 |
299000.00 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$592k |
|
3.7k |
160.09 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.4 |
$600k |
|
465.00 |
1290.32 |
Duke Energy
(DUK)
|
0.4 |
$587k |
|
7.6k |
77.56 |
Honeywell International
(HON)
|
0.4 |
$565k |
|
3.9k |
144.54 |
Raymond James Financial
(RJF)
|
0.4 |
$572k |
|
6.4k |
89.32 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.4 |
$548k |
|
9.1k |
60.34 |
United Parcel Service
(UPS)
|
0.4 |
$528k |
|
5.1k |
104.51 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.4 |
$531k |
|
21k |
25.06 |
Starbucks Corporation
(SBUX)
|
0.4 |
$505k |
|
8.7k |
57.90 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$508k |
|
4.5k |
113.39 |
SPDR S&P Emerging Markets
(SPEM)
|
0.4 |
$513k |
|
13k |
39.26 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$477k |
|
7.5k |
63.33 |
Verizon Communications
(VZ)
|
0.3 |
$480k |
|
10k |
47.84 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$487k |
|
4.0k |
120.43 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$479k |
|
6.5k |
73.69 |
Fidelity qlty fctor etf
(FQAL)
|
0.3 |
$487k |
|
16k |
31.41 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$467k |
|
2.3k |
199.23 |
Ball Corporation
(BALL)
|
0.3 |
$464k |
|
12k |
39.72 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$465k |
|
14k |
33.84 |
Powershares Etf Trust Ii s&p500 mometum
|
0.3 |
$465k |
|
13k |
35.26 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$458k |
|
2.0k |
231.90 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.3 |
$456k |
|
9.3k |
49.28 |
Illinois Tool Works
(ITW)
|
0.3 |
$439k |
|
2.8k |
156.79 |
Valley National Ban
(VLY)
|
0.3 |
$449k |
|
36k |
12.47 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$443k |
|
2.9k |
151.97 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$431k |
|
1.6k |
265.72 |
Activision Blizzard
|
0.3 |
$378k |
|
5.6k |
67.48 |
Visa
(V)
|
0.3 |
$362k |
|
3.0k |
119.04 |
Nuveen Tax-Advantaged Dividend Growth
|
0.3 |
$360k |
|
22k |
16.39 |
Fidelity Bond Etf
(FBND)
|
0.3 |
$363k |
|
7.4k |
49.17 |
Harris Corporation
|
0.2 |
$346k |
|
2.1k |
161.46 |
Altria
(MO)
|
0.2 |
$347k |
|
5.6k |
62.04 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$350k |
|
6.7k |
51.90 |
United Technologies Corporation
|
0.2 |
$327k |
|
2.6k |
126.01 |
Southwest Airlines
(LUV)
|
0.2 |
$330k |
|
5.8k |
57.32 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$334k |
|
4.4k |
75.93 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$336k |
|
4.1k |
82.82 |
Dowdupont
|
0.2 |
$325k |
|
5.1k |
63.76 |
Progressive Corporation
(PGR)
|
0.2 |
$311k |
|
5.1k |
60.87 |
Pepsi
(PEP)
|
0.2 |
$312k |
|
2.9k |
109.36 |
Ford Motor Company
(F)
|
0.2 |
$317k |
|
29k |
11.09 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$316k |
|
2.3k |
135.86 |
Newfleet Multi-sector Income E
|
0.2 |
$308k |
|
6.4k |
48.13 |
Waste Management
(WM)
|
0.2 |
$297k |
|
3.5k |
83.97 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$289k |
|
827.00 |
349.46 |
Raytheon Company
|
0.2 |
$288k |
|
1.3k |
215.73 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$284k |
|
4.6k |
62.29 |
Kraft Heinz
(KHC)
|
0.2 |
$288k |
|
4.6k |
62.11 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$283k |
|
1.5k |
188.67 |
Applied Materials
(AMAT)
|
0.2 |
$274k |
|
4.9k |
55.56 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$278k |
|
5.9k |
47.00 |
Fidelity divid etf risi
(FDRR)
|
0.2 |
$273k |
|
9.2k |
29.73 |
McDonald's Corporation
(MCD)
|
0.2 |
$257k |
|
1.6k |
156.04 |
Walt Disney Company
(DIS)
|
0.2 |
$266k |
|
2.7k |
100.34 |
General Dynamics Corporation
(GD)
|
0.2 |
$262k |
|
1.2k |
220.72 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$268k |
|
259.00 |
1034.75 |
3M Company
(MMM)
|
0.2 |
$244k |
|
1.1k |
219.42 |
Humana
(HUM)
|
0.2 |
$248k |
|
926.00 |
267.82 |
Comcast Corporation
(CMCSA)
|
0.2 |
$241k |
|
7.0k |
34.27 |
Lowe's Companies
(LOW)
|
0.2 |
$237k |
|
2.7k |
87.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$231k |
|
2.2k |
103.26 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.2 |
$239k |
|
5.5k |
43.61 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$232k |
|
2.8k |
83.27 |
Coca-Cola Company
(KO)
|
0.2 |
$223k |
|
5.1k |
43.44 |
Valero Energy Corporation
(VLO)
|
0.2 |
$220k |
|
2.4k |
92.67 |
General Mills
(GIS)
|
0.2 |
$215k |
|
4.8k |
45.04 |
Philip Morris International
(PM)
|
0.2 |
$224k |
|
2.3k |
99.56 |
Clorox Company
(CLX)
|
0.2 |
$227k |
|
1.7k |
132.05 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$220k |
|
13k |
17.01 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.2 |
$218k |
|
789.00 |
276.30 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.2 |
$216k |
|
8.5k |
25.36 |
CSX Corporation
(CSX)
|
0.1 |
$209k |
|
3.8k |
55.51 |
SPDR Gold Trust
(GLD)
|
0.1 |
$205k |
|
1.6k |
125.84 |
Powershares International Buyba
|
0.1 |
$203k |
|
5.4k |
37.47 |
First Tr Exchng Traded Fd Vi cef incm oppty
(FCEF)
|
0.1 |
$214k |
|
10k |
21.31 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$112k |
|
12k |
9.11 |