iShares S&P 500 Value Index
(IVE)
|
13.6 |
$182M |
|
2.0M |
92.90 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
13.0 |
$173M |
|
4.4M |
38.96 |
Spdr S&p 500 Etf
(SPY)
|
9.5 |
$127M |
|
608k |
209.48 |
iShares Lehman Aggregate Bond
(AGG)
|
9.1 |
$121M |
|
1.1M |
112.62 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
8.8 |
$118M |
|
657k |
179.00 |
iShares S&P 500 Growth Index
(IVW)
|
7.1 |
$94M |
|
809k |
116.58 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.9 |
$51M |
|
418k |
122.74 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.4 |
$45M |
|
527k |
85.32 |
iShares Dow Jones US Medical Dev.
(IHI)
|
3.4 |
$45M |
|
332k |
135.55 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
3.3 |
$44M |
|
354k |
124.93 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
3.3 |
$44M |
|
421k |
105.17 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
2.0 |
$27M |
|
607k |
45.05 |
Doubleline Total Etf etf
(TOTL)
|
1.9 |
$26M |
|
516k |
49.92 |
Spdr Short-term High Yield mf
(SJNK)
|
1.9 |
$26M |
|
943k |
26.99 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.8 |
$10M |
|
204k |
49.86 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.6 |
$8.3M |
|
125k |
66.00 |
Vanguard Value ETF
(VTV)
|
0.6 |
$7.7M |
|
91k |
84.99 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.6 |
$7.4M |
|
186k |
39.89 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.5 |
$7.1M |
|
232k |
30.45 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$7.0M |
|
226k |
31.22 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$6.9M |
|
69k |
100.36 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$7.0M |
|
56k |
123.62 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$7.0M |
|
60k |
115.68 |
Powershares S&p 500
|
0.5 |
$6.8M |
|
177k |
38.25 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.5 |
$6.6M |
|
263k |
24.99 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.5 |
$6.3M |
|
57k |
110.46 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$6.1M |
|
142k |
42.85 |
Vanguard Total World Stock Idx
(VT)
|
0.4 |
$5.5M |
|
94k |
58.07 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.4 |
$5.4M |
|
201k |
26.83 |
Ishares Tr rus200 idx etf
(IWL)
|
0.4 |
$4.9M |
|
103k |
47.74 |
Apple
(AAPL)
|
0.3 |
$4.0M |
|
42k |
95.60 |
Utilities SPDR
(XLU)
|
0.3 |
$4.0M |
|
76k |
52.47 |
International Business Machines
(IBM)
|
0.3 |
$3.8M |
|
25k |
151.77 |
GlaxoSmithKline
|
0.3 |
$3.7M |
|
86k |
43.34 |
Wal-Mart Stores
(WMT)
|
0.3 |
$3.6M |
|
49k |
73.02 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$3.5M |
|
31k |
113.92 |
Health Care SPDR
(XLV)
|
0.3 |
$3.4M |
|
48k |
71.71 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$3.5M |
|
21k |
168.20 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$3.5M |
|
100k |
35.23 |
Abbott Laboratories
(ABT)
|
0.2 |
$3.4M |
|
86k |
39.31 |
United Parcel Service
(UPS)
|
0.2 |
$3.1M |
|
29k |
107.72 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.9M |
|
81k |
35.36 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.8M |
|
14k |
210.51 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$2.7M |
|
26k |
106.08 |
Industrial SPDR
(XLI)
|
0.2 |
$2.5M |
|
45k |
56.02 |
iShares Dow Jones US Tele
(IYZ)
|
0.2 |
$2.5M |
|
75k |
33.30 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$2.5M |
|
30k |
82.38 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.2 |
$2.5M |
|
30k |
81.68 |
Cisco Systems
(CSCO)
|
0.2 |
$2.2M |
|
78k |
28.69 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.2M |
|
1.2M |
1.80 |
U.S. Bancorp
(USB)
|
0.1 |
$2.1M |
|
51k |
40.34 |
Ameriprise Financial
(AMP)
|
0.1 |
$2.0M |
|
22k |
89.83 |
Boeing Company
(BA)
|
0.1 |
$2.0M |
|
15k |
129.88 |
Diageo
(DEO)
|
0.1 |
$1.9M |
|
17k |
112.87 |
PowerShares DB Energy Fund
|
0.1 |
$1.9M |
|
148k |
12.57 |
PowerShares DB Precious Metals
|
0.1 |
$1.8M |
|
44k |
40.94 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.8M |
|
45k |
39.89 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$1.6M |
|
28k |
59.87 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.4M |
|
9.0k |
149.37 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$1.1M |
|
13k |
84.33 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$756k |
|
11k |
72.09 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$760k |
|
23k |
33.73 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$758k |
|
28k |
27.02 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$759k |
|
16k |
48.34 |
First Trust Energy AlphaDEX
(FXN)
|
0.1 |
$755k |
|
51k |
14.91 |
Prudential Public Limited Company
(PUK)
|
0.1 |
$704k |
|
21k |
34.00 |
ING Groep
(ING)
|
0.1 |
$662k |
|
64k |
10.34 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$685k |
|
6.1k |
112.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$700k |
|
5.0k |
139.00 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.1 |
$681k |
|
6.8k |
99.56 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$702k |
|
4.8k |
146.52 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.1 |
$673k |
|
15k |
44.88 |
Facebook Inc cl a
(META)
|
0.1 |
$728k |
|
6.4k |
114.29 |
Cme
(CME)
|
0.0 |
$520k |
|
5.3k |
97.32 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$548k |
|
7.0k |
78.77 |
Vulcan Materials Company
(VMC)
|
0.0 |
$547k |
|
4.5k |
120.41 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$521k |
|
5.4k |
95.68 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$552k |
|
2.2k |
248.09 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$547k |
|
8.0k |
68.51 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$595k |
|
700k |
0.85 |
Powershares Senior Loan Portfo mf
|
0.0 |
$470k |
|
21k |
22.95 |
Level 3 Communications
|
0.0 |
$473k |
|
9.2k |
51.47 |
Crown Castle Intl
(CCI)
|
0.0 |
$584k |
|
5.8k |
101.41 |
Equinix
(EQIX)
|
0.0 |
$548k |
|
1.4k |
387.83 |
Allergan
|
0.0 |
$513k |
|
2.2k |
231.19 |
Paypal Holdings
(PYPL)
|
0.0 |
$481k |
|
13k |
36.48 |
Comcast Corporation
(CMCSA)
|
0.0 |
$362k |
|
5.5k |
65.26 |
Microsoft Corporation
(MSFT)
|
0.0 |
$342k |
|
6.7k |
51.16 |
Lowe's Companies
(LOW)
|
0.0 |
$391k |
|
4.9k |
79.07 |
Solar Cap
(SLRC)
|
0.0 |
$395k |
|
21k |
19.03 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$349k |
|
21k |
16.90 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$422k |
|
3.7k |
114.92 |
Essex Property Trust
(ESS)
|
0.0 |
$391k |
|
1.7k |
227.86 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$375k |
|
29k |
12.89 |
Starwood Property Trust
(STWD)
|
0.0 |
$330k |
|
16k |
20.75 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$332k |
|
3.5k |
93.71 |
Johnson & Johnson
(JNJ)
|
0.0 |
$285k |
|
2.3k |
121.33 |
General Electric Company
|
0.0 |
$247k |
|
7.8k |
31.54 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$269k |
|
1.2k |
221.95 |
Wells Fargo & Company
(WFC)
|
0.0 |
$205k |
|
4.3k |
47.24 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$267k |
|
19k |
14.19 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$290k |
|
18k |
16.09 |
Investors Real Estate Trust
|
0.0 |
$186k |
|
29k |
6.48 |
CBL & Associates Properties
|
0.0 |
$166k |
|
18k |
9.32 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$195k |
|
16k |
12.19 |
Bay Ban
|
0.0 |
$113k |
|
22k |
5.09 |