iShares S&P 500 Growth Index
(IVW)
|
13.2 |
$199M |
|
1.5M |
131.52 |
Vanguard Value ETF
(VTV)
|
12.5 |
$189M |
|
2.0M |
95.37 |
iShares MSCI Emerging Markets Indx
(EEM)
|
9.8 |
$147M |
|
3.7M |
39.39 |
PowerShares QQQ Trust, Series 1
|
8.3 |
$125M |
|
944k |
132.38 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
5.2 |
$79M |
|
2.2M |
36.35 |
Dbx Trackers db xtr msci eur
(DBEU)
|
4.6 |
$70M |
|
2.6M |
27.06 |
Doubleline Total Etf etf
(TOTL)
|
3.9 |
$59M |
|
1.2M |
48.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.3 |
$50M |
|
796k |
62.29 |
Spdr Short-term High Yield mf
(SJNK)
|
3.0 |
$45M |
|
1.6M |
27.96 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
2.3 |
$35M |
|
730k |
47.54 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.3 |
$35M |
|
292k |
117.91 |
Vanguard Small-Cap ETF
(VB)
|
2.2 |
$34M |
|
254k |
133.28 |
PowerShares Fin. Preferred Port.
|
2.0 |
$30M |
|
1.6M |
18.66 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.8 |
$27M |
|
233k |
113.70 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.7 |
$26M |
|
181k |
140.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.7 |
$25M |
|
204k |
122.86 |
Ishares Tr Exponential Technologies Etf
(XT)
|
1.6 |
$25M |
|
832k |
29.70 |
iShares Dow Jones US Medical Dev.
(IHI)
|
1.6 |
$25M |
|
163k |
151.42 |
Financial Select Sector SPDR
(XLF)
|
1.6 |
$24M |
|
1.0M |
23.73 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.4 |
$21M |
|
442k |
48.10 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.4 |
$21M |
|
200k |
105.59 |
Powershares S&p 500
|
0.9 |
$13M |
|
330k |
40.51 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$13M |
|
56k |
235.74 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$13M |
|
93k |
139.24 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$11M |
|
104k |
108.50 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.7 |
$10M |
|
300k |
34.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$10M |
|
254k |
39.72 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.5 |
$8.2M |
|
276k |
29.59 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.5 |
$7.5M |
|
103k |
72.81 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$6.8M |
|
60k |
113.80 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$6.6M |
|
137k |
47.83 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$6.1M |
|
75k |
81.01 |
PowerShares Dynamic Lg.Cap Growth
|
0.3 |
$5.1M |
|
149k |
34.35 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$5.0M |
|
58k |
87.79 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$4.3M |
|
51k |
84.53 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$3.9M |
|
21k |
187.16 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$3.4M |
|
15k |
237.28 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.2 |
$3.2M |
|
76k |
42.86 |
Coca-Cola Company
(KO)
|
0.2 |
$2.3M |
|
55k |
42.45 |
McDonald's Corporation
(MCD)
|
0.2 |
$2.3M |
|
18k |
129.62 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$2.0M |
|
51k |
38.70 |
Cisco Systems
(CSCO)
|
0.1 |
$1.9M |
|
55k |
33.80 |
Walt Disney Company
(DIS)
|
0.1 |
$1.8M |
|
16k |
113.39 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.8M |
|
25k |
72.06 |
United Technologies Corporation
|
0.1 |
$1.6M |
|
15k |
112.25 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.6M |
|
9.5k |
171.17 |
Pepsi
(PEP)
|
0.1 |
$1.6M |
|
15k |
111.87 |
Waste Management
(WM)
|
0.1 |
$1.5M |
|
21k |
72.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.4M |
|
14k |
105.19 |
Altria
(MO)
|
0.1 |
$1.4M |
|
20k |
71.42 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.4M |
|
11k |
124.57 |
Verisk Analytics
(VRSK)
|
0.1 |
$1.4M |
|
18k |
81.13 |
Ecolab
(ECL)
|
0.1 |
$1.4M |
|
11k |
125.34 |
Republic Services
(RSG)
|
0.1 |
$1.4M |
|
23k |
62.79 |
Allstate Corporation
(ALL)
|
0.1 |
$1.3M |
|
16k |
81.51 |
Dow Chemical Company
|
0.1 |
$1.2M |
|
18k |
63.61 |
3M Company
(MMM)
|
0.1 |
$1.1M |
|
5.8k |
191.39 |
Amphenol Corporation
(APH)
|
0.1 |
$1.1M |
|
16k |
71.18 |
First Trust Horizon Managed Volatility Domestic Etf etf
(HUSV)
|
0.1 |
$1.1M |
|
52k |
21.13 |
Torchmark Corporation
|
0.1 |
$1.1M |
|
14k |
77.02 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.0M |
|
6.3k |
166.69 |
Hershey Company
(HSY)
|
0.1 |
$1.0M |
|
9.5k |
109.25 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$980k |
|
9.0k |
108.94 |
Qualcomm
(QCOM)
|
0.1 |
$965k |
|
17k |
57.33 |
Yum! Brands
(YUM)
|
0.1 |
$956k |
|
15k |
63.90 |
Las Vegas Sands
(LVS)
|
0.1 |
$947k |
|
17k |
57.06 |
Mattel
(MAT)
|
0.1 |
$947k |
|
37k |
25.61 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$943k |
|
12k |
78.48 |
Gilead Sciences
(GILD)
|
0.1 |
$932k |
|
14k |
67.92 |
Comcast Corporation
(CMCSA)
|
0.1 |
$919k |
|
24k |
37.61 |
Fiserv
(FI)
|
0.1 |
$918k |
|
8.0k |
115.31 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$907k |
|
21k |
43.16 |
Rio Tinto
(RIO)
|
0.1 |
$892k |
|
22k |
40.69 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$884k |
|
19k |
46.20 |
Honeywell International
(HON)
|
0.1 |
$878k |
|
7.0k |
124.87 |
Apple
(AAPL)
|
0.1 |
$873k |
|
6.1k |
143.61 |
Praxair
|
0.1 |
$868k |
|
7.3k |
118.63 |
Dr Pepper Snapple
|
0.1 |
$861k |
|
8.8k |
97.92 |
Air Products & Chemicals
(APD)
|
0.1 |
$849k |
|
6.3k |
135.34 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$836k |
|
11k |
73.88 |
Oracle Corporation
(ORCL)
|
0.1 |
$824k |
|
19k |
44.59 |
General Electric Company
|
0.1 |
$801k |
|
27k |
29.81 |
Diageo
(DEO)
|
0.1 |
$788k |
|
6.8k |
115.61 |
International Business Machines
(IBM)
|
0.1 |
$768k |
|
4.4k |
174.23 |
TJX Companies
(TJX)
|
0.1 |
$768k |
|
9.7k |
79.11 |
Procter & Gamble Company
(PG)
|
0.1 |
$764k |
|
8.5k |
89.83 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$762k |
|
22k |
34.28 |
AFLAC Incorporated
(AFL)
|
0.0 |
$750k |
|
10k |
72.44 |
Kohl's Corporation
(KSS)
|
0.0 |
$749k |
|
19k |
39.79 |
PPL Corporation
(PPL)
|
0.0 |
$746k |
|
20k |
37.40 |
Progressive Corporation
(PGR)
|
0.0 |
$728k |
|
19k |
39.19 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$727k |
|
11k |
69.42 |
Automatic Data Processing
(ADP)
|
0.0 |
$715k |
|
7.0k |
102.42 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$714k |
|
5.4k |
131.69 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$714k |
|
12k |
60.15 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$705k |
|
13k |
56.51 |
Starbucks Corporation
(SBUX)
|
0.0 |
$701k |
|
12k |
58.42 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$688k |
|
7.8k |
88.04 |
Travelers Companies
(TRV)
|
0.0 |
$682k |
|
5.7k |
120.58 |
Danaher Corporation
(DHR)
|
0.0 |
$667k |
|
7.8k |
85.51 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$666k |
|
786.00 |
847.33 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.0 |
$659k |
|
24k |
27.40 |
Southern Company
(SO)
|
0.0 |
$653k |
|
13k |
49.78 |
Loews Corporation
(L)
|
0.0 |
$652k |
|
14k |
46.78 |
Paychex
(PAYX)
|
0.0 |
$645k |
|
11k |
58.87 |
E.I. du Pont de Nemours & Company
|
0.0 |
$638k |
|
7.9k |
80.31 |
U.S. Bancorp
(USB)
|
0.0 |
$631k |
|
12k |
51.48 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$622k |
|
18k |
34.34 |
Clorox Company
(CLX)
|
0.0 |
$618k |
|
4.6k |
134.88 |
Intuit
(INTU)
|
0.0 |
$616k |
|
5.3k |
116.01 |
Harris Corporation
|
0.0 |
$613k |
|
5.5k |
111.33 |
Cintas Corporation
(CTAS)
|
0.0 |
$608k |
|
4.8k |
126.48 |
Coach
|
0.0 |
$607k |
|
15k |
41.31 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$604k |
|
7.4k |
82.04 |
Home Depot
(HD)
|
0.0 |
$602k |
|
4.1k |
146.83 |
Illinois Tool Works
(ITW)
|
0.0 |
$602k |
|
4.5k |
132.42 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.0 |
$575k |
|
22k |
25.98 |
J.M. Smucker Company
(SJM)
|
0.0 |
$563k |
|
4.3k |
131.17 |
Fidelity National Information Services
(FIS)
|
0.0 |
$559k |
|
7.0k |
79.55 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$541k |
|
3.9k |
137.38 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$530k |
|
9.4k |
56.47 |
Hartford Financial Services
(HIG)
|
0.0 |
$515k |
|
11k |
48.06 |
Aegon
|
0.0 |
$507k |
|
99k |
5.13 |
Banco Santander-Chile
(BSAC)
|
0.0 |
$499k |
|
20k |
25.09 |
United Parcel Service
(UPS)
|
0.0 |
$496k |
|
4.6k |
107.41 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$493k |
|
4.5k |
110.34 |
Bce
(BCE)
|
0.0 |
$460k |
|
10k |
44.28 |
Roper Industries
(ROP)
|
0.0 |
$456k |
|
2.2k |
206.62 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$447k |
|
5.8k |
77.34 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$440k |
|
1.8k |
237.97 |
General Dynamics Corporation
(GD)
|
0.0 |
$440k |
|
2.3k |
187.39 |
FedEx Corporation
(FDX)
|
0.0 |
$437k |
|
2.2k |
195.35 |
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp
(HDMV)
|
0.0 |
$419k |
|
14k |
30.43 |
Stanley Black & Decker
(SWK)
|
0.0 |
$404k |
|
3.0k |
132.72 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$372k |
|
3.6k |
103.91 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.0 |
$359k |
|
8.0k |
44.89 |
First Trust ISE ChIndia Index Fund
|
0.0 |
$357k |
|
11k |
31.67 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.0 |
$351k |
|
8.9k |
39.57 |
First Tr Exch Trd Alpha Fd I
(FLN)
|
0.0 |
$339k |
|
16k |
20.91 |
First Tr Exch Trd Alpha Fd I Brazil Alpha
(FBZ)
|
0.0 |
$336k |
|
22k |
15.64 |
Bay Ban
|
0.0 |
$174k |
|
22k |
7.83 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$143k |
|
13k |
11.10 |
THL Credit
|
0.0 |
$138k |
|
14k |
9.96 |
Fifth Street Finance
|
0.0 |
$138k |
|
30k |
4.61 |
Medley Capital Corporation
|
0.0 |
$137k |
|
18k |
7.68 |
Apollo Investment
|
0.0 |
$136k |
|
21k |
6.55 |
Fifth Str Sr Floating Rate
|
0.0 |
$131k |
|
15k |
8.83 |