Vanguard European ETF
(VGK)
|
11.3 |
$84M |
|
1.7M |
48.52 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
6.4 |
$48M |
|
1.7M |
28.82 |
SPDR S&P MidCap 400 ETF
(MDY)
|
6.2 |
$46M |
|
175k |
262.72 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.3 |
$32M |
|
283k |
112.57 |
Vanguard Pacific ETF
(VPL)
|
4.0 |
$30M |
|
543k |
55.27 |
Vanguard REIT ETF
(VNQ)
|
3.7 |
$28M |
|
331k |
83.80 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
3.4 |
$25M |
|
1.2M |
20.77 |
iShares S&P MidCap 400 Growth
(IJK)
|
3.1 |
$23M |
|
141k |
162.61 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.0 |
$15M |
|
118k |
125.95 |
iShares Dow Jones US Technology
(IYW)
|
1.8 |
$13M |
|
120k |
108.50 |
PowerShares DWA Emerg Markts Tech
|
1.7 |
$13M |
|
822k |
15.36 |
Rydex Etf Trust equity
|
1.5 |
$11M |
|
265k |
41.67 |
iShares S&P 500 Growth Index
(IVW)
|
1.4 |
$11M |
|
93k |
115.89 |
iShares MSCI Canada Index
(EWC)
|
1.4 |
$10M |
|
437k |
23.71 |
Apple Computer
|
1.3 |
$9.5M |
|
87k |
108.99 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$9.0M |
|
114k |
79.10 |
Coca-Cola Company
(KO)
|
1.2 |
$8.9M |
|
192k |
46.39 |
Equifax
(EFX)
|
1.2 |
$8.7M |
|
77k |
114.28 |
iShares S&P 500 Value Index
(IVE)
|
1.2 |
$8.8M |
|
98k |
89.93 |
Health Care SPDR
(XLV)
|
1.2 |
$8.7M |
|
128k |
67.78 |
Industrial SPDR
(XLI)
|
1.1 |
$8.3M |
|
149k |
55.47 |
Stryker Corporation
(SYK)
|
1.1 |
$8.2M |
|
76k |
107.28 |
Home Depot
(HD)
|
1.1 |
$7.9M |
|
59k |
133.44 |
Nasdaq Omx
(NDAQ)
|
1.1 |
$7.8M |
|
117k |
66.38 |
Procter & Gamble Company
(PG)
|
1.1 |
$7.8M |
|
95k |
82.31 |
3M Company
(MMM)
|
1.0 |
$7.3M |
|
44k |
166.62 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.0 |
$7.3M |
|
136k |
53.47 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$7.2M |
|
86k |
83.58 |
Wells Fargo & Company
(WFC)
|
0.9 |
$7.0M |
|
146k |
48.36 |
Rydex Etf Trust consumr staple
|
0.9 |
$7.1M |
|
58k |
121.75 |
Nike
(NKE)
|
0.9 |
$7.0M |
|
114k |
61.47 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.9 |
$7.0M |
|
78k |
89.72 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$6.8M |
|
9.0k |
762.89 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$6.6M |
|
111k |
59.22 |
Sherwin-Williams Company
(SHW)
|
0.9 |
$6.5M |
|
23k |
284.69 |
Abbvie
(ABBV)
|
0.9 |
$6.6M |
|
115k |
57.12 |
Omni
(OMC)
|
0.9 |
$6.4M |
|
77k |
83.24 |
Microsoft Corporation
(MSFT)
|
0.8 |
$6.3M |
|
114k |
55.23 |
Danaher Corporation
(DHR)
|
0.8 |
$6.1M |
|
64k |
94.86 |
BlackRock
(BLK)
|
0.8 |
$6.0M |
|
18k |
340.58 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.8 |
$6.0M |
|
70k |
86.92 |
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$5.7M |
|
43k |
134.51 |
Express Scripts Holding
|
0.8 |
$5.7M |
|
83k |
68.69 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.8 |
$5.6M |
|
45k |
124.19 |
Snap-on Incorporated
(SNA)
|
0.7 |
$5.5M |
|
35k |
157.00 |
General Dynamics Corporation
(GD)
|
0.7 |
$5.3M |
|
40k |
131.36 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$5.0M |
|
46k |
110.82 |
Air Prod & Chem
|
0.6 |
$4.6M |
|
32k |
144.06 |
Abbott Laboratories
|
0.6 |
$4.5M |
|
107k |
41.83 |
Powershares Etf Trust Ii
|
0.6 |
$4.5M |
|
130k |
34.56 |
EMC Corporation
|
0.6 |
$4.4M |
|
163k |
26.65 |
Philip Morris International
(PM)
|
0.5 |
$4.0M |
|
41k |
98.11 |
At&t
(T)
|
0.5 |
$3.9M |
|
99k |
39.17 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$3.9M |
|
38k |
100.78 |
Paypal Holdings
(PYPL)
|
0.5 |
$3.9M |
|
100k |
38.60 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$3.8M |
|
24k |
157.59 |
Walt Disney Company
(DIS)
|
0.5 |
$3.6M |
|
36k |
99.31 |
Agilent Technologies Inc C ommon
(A)
|
0.5 |
$3.6M |
|
91k |
39.85 |
eBay
(EBAY)
|
0.4 |
$3.3M |
|
136k |
23.86 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$3.3M |
|
53k |
61.89 |
Schlumberger
(SLB)
|
0.4 |
$3.1M |
|
42k |
73.75 |
Gilead Sciences
(GILD)
|
0.4 |
$3.1M |
|
33k |
91.86 |
Wyndham Worldwide Corporation
|
0.4 |
$2.9M |
|
38k |
76.42 |
Doubleline Total Etf etf
(TOTL)
|
0.4 |
$2.9M |
|
60k |
49.38 |
Spdr Short-term High Yield mf
(SJNK)
|
0.4 |
$2.7M |
|
106k |
25.82 |
Altria
(MO)
|
0.4 |
$2.6M |
|
42k |
62.67 |
General Electric Company
|
0.3 |
$2.6M |
|
82k |
31.80 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$2.6M |
|
3.5k |
745.06 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$2.5M |
|
36k |
68.28 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$2.4M |
|
47k |
50.05 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.2M |
|
21k |
108.18 |
Pepsi
(PEP)
|
0.3 |
$2.2M |
|
21k |
102.49 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$1.9M |
|
17k |
111.09 |
PolyOne Corporation
|
0.2 |
$1.9M |
|
62k |
30.26 |
Pfizer
(PFE)
|
0.2 |
$1.6M |
|
53k |
29.64 |
Materials SPDR
(XLB)
|
0.2 |
$1.6M |
|
36k |
44.82 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.2 |
$1.5M |
|
17k |
92.73 |
Visa
(V)
|
0.2 |
$1.4M |
|
18k |
76.49 |
Merck & Co
(MRK)
|
0.2 |
$1.3M |
|
24k |
52.91 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$1.3M |
|
15k |
84.26 |
Ddr Corp
|
0.2 |
$1.2M |
|
66k |
17.80 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.2M |
|
30k |
40.13 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.1M |
|
14k |
80.02 |
Utilities SPDR
(XLU)
|
0.1 |
$1.0M |
|
21k |
49.64 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$979k |
|
4.8k |
205.41 |
Boeing
|
0.1 |
$1.0M |
|
7.9k |
126.93 |
Chevron Corporation
(CVX)
|
0.1 |
$891k |
|
9.3k |
95.39 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$898k |
|
15k |
59.85 |
Quanex Building Products Corporation
(NX)
|
0.1 |
$850k |
|
49k |
17.36 |
Berkshire Hath-cl B
|
0.1 |
$807k |
|
5.7k |
141.85 |
Kraft Heinz
(KHC)
|
0.1 |
$807k |
|
10k |
78.52 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$760k |
|
22k |
34.59 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$724k |
|
15k |
49.31 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$704k |
|
25k |
28.02 |
Intel Corporation
(INTC)
|
0.1 |
$701k |
|
22k |
32.36 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$645k |
|
24k |
27.09 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$641k |
|
13k |
48.83 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$576k |
|
5.6k |
103.77 |
Target Corporation
(TGT)
|
0.1 |
$486k |
|
5.9k |
82.33 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$488k |
|
19k |
25.99 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$521k |
|
24k |
21.60 |
Progressive Corporation
(PGR)
|
0.1 |
$439k |
|
13k |
35.18 |
Wal-Mart Stores
(WMT)
|
0.1 |
$421k |
|
6.2k |
68.46 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$412k |
|
6.5k |
63.86 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$428k |
|
4.9k |
88.25 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$482k |
|
14k |
35.18 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$413k |
|
15k |
27.14 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$456k |
|
9.9k |
46.08 |
First Trust Energy AlphaDEX
(FXN)
|
0.1 |
$436k |
|
31k |
14.11 |
Cedar Fair
(FUN)
|
0.1 |
$391k |
|
6.6k |
59.38 |
U.S. Bancorp
(USB)
|
0.0 |
$272k |
|
6.7k |
40.61 |
International Business Machines
(IBM)
|
0.0 |
$283k |
|
1.9k |
151.50 |
Henry Schein
(HSIC)
|
0.0 |
$263k |
|
1.5k |
172.46 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$297k |
|
23k |
12.84 |
TFS Financial Corporation
(TFSL)
|
0.0 |
$271k |
|
16k |
17.37 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$293k |
|
8.2k |
35.83 |
Amazon
|
0.0 |
$304k |
|
512.00 |
593.75 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$301k |
|
2.8k |
106.17 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$304k |
|
4.0k |
76.65 |
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$272k |
|
5.1k |
53.78 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$287k |
|
7.1k |
40.59 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$301k |
|
6.2k |
48.81 |
RPM International
(RPM)
|
0.0 |
$207k |
|
4.4k |
47.43 |
American Express
|
0.0 |
$248k |
|
4.0k |
61.40 |
Acuity Brands
(AYI)
|
0.0 |
$218k |
|
1.0k |
218.00 |
Realty Income
(O)
|
0.0 |
$202k |
|
3.2k |
62.58 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$226k |
|
2.1k |
109.23 |
Rydex S&P Equal Weight ETF
|
0.0 |
$243k |
|
3.1k |
78.44 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$239k |
|
3.0k |
80.07 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$218k |
|
4.2k |
52.13 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$247k |
|
4.7k |
52.79 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$149k |
|
16k |
9.55 |
Independence Holding Company
|
0.0 |
$162k |
|
10k |
15.96 |
Athersys
|
0.0 |
$43k |
|
19k |
2.23 |
Fairmount Santrol Holdings
|
0.0 |
$65k |
|
26k |
2.49 |
Polymet Mining Corp
|
0.0 |
$8.0k |
|
10k |
0.80 |