iShares S&P 500 Value Index
(IVE)
|
12.1 |
$16M |
|
138k |
116.57 |
iShares S&P MidCap 400 Index
(IJH)
|
8.8 |
$12M |
|
61k |
194.27 |
iShares Lehman Aggregate Bond
(AGG)
|
8.5 |
$11M |
|
102k |
111.35 |
Ishares Tr eafe min volat
(EFAV)
|
7.8 |
$10M |
|
143k |
72.64 |
iShares S&P 500 Growth Index
(IVW)
|
7.5 |
$10M |
|
56k |
179.24 |
Ishares Tr fltg rate nt
(FLOT)
|
5.3 |
$7.0M |
|
138k |
50.93 |
Fidelity ltd trm bd etf
(FLTB)
|
4.9 |
$6.5M |
|
129k |
50.71 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
4.0 |
$5.3M |
|
36k |
148.61 |
Ishares U S Etf Tr int rt hdg c b
(LQDH)
|
3.9 |
$5.2M |
|
56k |
94.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.5 |
$4.6M |
|
59k |
78.27 |
Ishares Inc em mkt min vol
(EEMV)
|
3.4 |
$4.5M |
|
77k |
58.86 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
3.3 |
$4.4M |
|
41k |
106.56 |
Fidelity msci utils index
(FUTY)
|
3.2 |
$4.2M |
|
107k |
39.27 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.1 |
$4.1M |
|
66k |
61.40 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.0 |
$3.9M |
|
46k |
84.79 |
Fidelity consmr staples
(FSTA)
|
2.4 |
$3.2M |
|
93k |
34.77 |
Fidelity msci hlth care i
(FHLC)
|
2.3 |
$3.1M |
|
68k |
45.00 |
Ishares Tr core intl aggr
(IAGG)
|
2.2 |
$2.9M |
|
54k |
54.48 |
Fidelity msci energy idx
(FENY)
|
1.7 |
$2.2M |
|
131k |
17.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.5 |
$2.0M |
|
31k |
65.75 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
1.4 |
$1.9M |
|
119k |
15.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.2 |
$1.7M |
|
14k |
115.49 |
Corning Incorporated
(GLW)
|
1.0 |
$1.3M |
|
40k |
33.24 |
Ishares Tr cmn
(STIP)
|
0.9 |
$1.2M |
|
12k |
100.61 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.8 |
$1.0M |
|
18k |
56.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$720k |
|
17k |
42.92 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$396k |
|
4.0k |
99.57 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.3 |
$397k |
|
8.5k |
46.65 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.3 |
$351k |
|
2.2k |
161.08 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$330k |
|
2.1k |
157.44 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$278k |
|
944.00 |
294.49 |
Fidelity vlu factor etf
(FVAL)
|
0.2 |
$244k |
|
7.2k |
33.93 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.2 |
$230k |
|
14k |
16.36 |
Tcp Cap Corp note 5.250%12/1
|
0.1 |
$115k |
|
114k |
1.01 |
Prospect Capital Corp conv
|
0.0 |
$29k |
|
29k |
1.00 |
Tpg Specialty Lending In conv
|
0.0 |
$27k |
|
27k |
1.00 |