iShares S&P 500 Value Index
(IVE)
|
12.0 |
$16M |
|
137k |
112.74 |
iShares S&P MidCap 400 Index
(IJH)
|
8.9 |
$11M |
|
60k |
189.40 |
iShares Lehman Aggregate Bond
(AGG)
|
8.4 |
$11M |
|
99k |
109.07 |
Ishares Tr eafe min volat
(EFAV)
|
8.0 |
$10M |
|
142k |
72.00 |
iShares S&P 500 Growth Index
(IVW)
|
7.5 |
$9.7M |
|
56k |
172.35 |
Ishares Tr fltg rate nt
(FLOT)
|
5.3 |
$6.8M |
|
134k |
50.91 |
Fidelity ltd trm bd etf
(FLTB)
|
4.9 |
$6.3M |
|
126k |
50.15 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
4.1 |
$5.2M |
|
36k |
147.54 |
Ishares U S Etf Tr int rt hdg c b
(LQDH)
|
3.9 |
$5.0M |
|
54k |
93.45 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.5 |
$4.5M |
|
59k |
77.14 |
Ishares Inc em mkt min vol
(EEMV)
|
3.5 |
$4.4M |
|
75k |
59.26 |
Fidelity msci utils index
(FUTY)
|
3.1 |
$4.0M |
|
105k |
38.30 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
3.0 |
$3.9M |
|
37k |
106.01 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.0 |
$3.9M |
|
64k |
60.77 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.0 |
$3.8M |
|
45k |
84.12 |
Fidelity consmr staples
(FSTA)
|
2.4 |
$3.1M |
|
90k |
33.86 |
Fidelity msci hlth care i
(FHLC)
|
2.3 |
$2.9M |
|
66k |
44.51 |
Ishares Tr core intl aggr
(IAGG)
|
2.2 |
$2.8M |
|
52k |
53.48 |
Fidelity msci energy idx
(FENY)
|
1.8 |
$2.3M |
|
126k |
18.08 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.5 |
$2.0M |
|
31k |
64.86 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
1.4 |
$1.9M |
|
117k |
15.90 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.2 |
$1.6M |
|
14k |
113.08 |
Corning Incorporated
(GLW)
|
1.0 |
$1.3M |
|
40k |
33.09 |
Ishares Tr cmn
(STIP)
|
0.9 |
$1.1M |
|
11k |
99.71 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.8 |
$979k |
|
18k |
55.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$720k |
|
17k |
42.92 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.3 |
$405k |
|
8.7k |
46.77 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$390k |
|
4.0k |
98.06 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.3 |
$348k |
|
2.3k |
154.46 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$317k |
|
2.1k |
151.24 |
Fidelity vlu factor etf
(FVAL)
|
0.2 |
$266k |
|
8.0k |
33.13 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$256k |
|
901.00 |
284.13 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.2 |
$234k |
|
14k |
16.65 |
Tcp Cap Corp note 5.250%12/1
|
0.0 |
$50k |
|
50k |
1.00 |
Prospect Capital Corp conv
|
0.0 |
$29k |
|
29k |
1.00 |
Tpg Specialty Lending In conv
|
0.0 |
$27k |
|
27k |
1.00 |