| 1 |
RYDEX ETF TRUST |
362,884 |
19,944 |
5.42% |
|
|
| 2 |
POWERSHARES ETF TRUST |
339,244 |
10,608 |
2.88% |
|
|
| 3 |
VANGUARD INDEX FDS |
248,891 |
22,258 |
6.05% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
229,011 |
6,621 |
1.80% |
|
|
| 5 |
VANGUARD RUSSELL 1000 VALUE ET |
177,507 |
16,183 |
4.40% |
|
|
| 6 |
Columbia Emerging Mkts Consume |
169,056 |
4,284 |
1.16% |
|
|
| 7 |
FIRST TR MID CAP CORE ALPHAD |
167,670 |
8,858 |
2.41% |
|
|
| 8 |
VANGUARD INDEX FDS |
149,043 |
12,593 |
3.42% |
|
|
| 9 |
SPDR INDEX SHS FDS |
137,698 |
3,897 |
1.06% |
|
|
| 10 |
LUNA INNOVATIONS |
123,618 |
176 |
0.05% |
|
|
| 11 |
REXAHN PHARMACEUTICALS INC |
121,324 |
85 |
0.02% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
109,786 |
8,910 |
2.42% |
|
|
| 13 |
Peapack Gladstone Financial Co |
100,936 |
1,873 |
0.51% |
|
|
| 14 |
RYDEX ETF TRUST |
95,042 |
5,166 |
1.40% |
|
|
| 15 |
GLOBAL X FDS |
92,499 |
2,160 |
0.59% |
|
|
| 16 |
VANGUARD INDEX FDS |
91,404 |
9,542 |
2.59% |
|
|
| 17 |
WISDOMTREE EUROPE HEDGED EQTY |
89,826 |
4,996 |
1.36% |
|
|
| 18 |
SPDR S&P 500 Fund |
86,423 |
17,763 |
4.83% |
|
|
| 19 |
ISHARES TR |
83,704 |
9,547 |
2.59% |
|
|
| 20 |
Guggenheim S&P 500 Pure Growth |
77,608 |
6,171 |
1.68% |
|
|
| 21 |
VANGUARD INDEX FDS |
70,079 |
8,175 |
2.22% |
|
|
| 22 |
VANGUARD INDEX FDS |
67,387 |
6,847 |
1.86% |
|
|
| 23 |
ISHARES INC |
66,275 |
3,117 |
0.85% |
|
|
| 24 |
POWERSHARES ETF TRUST |
64,808 |
1,684 |
0.46% |
|
|
| 25 |
SCHWAB U.S. MID-CAP ETF |
59,038 |
2,402 |
0.65% |
|
|
| 26 |
APPLE INC |
58,821 |
6,493 |
1.76% |
|
|
| 27 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
57,674 |
2,543 |
0.69% |
|
|
| 28 |
SPDR Dow Jones Global Real Est |
54,766 |
2,614 |
0.71% |
|
|
| 29 |
ISHARES TR |
53,381 |
2,724 |
0.74% |
|
|
| 30 |
JOHNSON & JOHNSON |
51,588 |
5,395 |
1.47% |
|
|
| 31 |
RESOURCE CAP CORP |
47,177 |
238 |
0.06% |
|
|
| 32 |
TOLL BROTHERS INC |
46,816 |
1,604 |
0.44% |
|
|
| 33 |
GASLOG LTD |
45,794 |
932 |
0.25% |
|
|
| 34 |
PSIVIDA CORP |
42,411 |
174 |
0.05% |
|
|
| 35 |
QUALCOMM INC |
40,991 |
3,047 |
0.83% |
|
|
| 36 |
LOWES COS INC |
40,581 |
2,792 |
0.76% |
|
|
| 37 |
VALLEY NATL BANCORP |
39,668 |
385 |
0.10% |
|
|
| 38 |
Select Sector SPDR Tr SBI Mate |
39,000 |
1,895 |
0.52% |
|
|
| 39 |
ISHARES TR |
38,796 |
1,938 |
0.53% |
|
|
| 40 |
SCHWAB U.S. LARGE-CAP ETF |
38,088 |
1,868 |
0.51% |
|
|
| 41 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
37,495 |
1,942 |
0.53% |
|
|
| 42 |
Spectra Energy Corp Com |
35,568 |
1,291 |
0.35% |
|
|
| 43 |
Invesco Ltd |
34,804 |
1,375 |
0.37% |
|
|
| 44 |
VANGUARD INDEX FDS |
34,761 |
3,677 |
1.00% |
|
|
| 45 |
CITIGROUPINC |
33,474 |
1,811 |
0.49% |
|
|
| 46 |
EBAY INC |
33,243 |
1,866 |
0.51% |
|
|
| 47 |
SPDR INDEX SHS FDS |
32,899 |
898 |
0.24% |
|
|
| 48 |
EMERG MKTS INCOME FUND WDTREE |
30,533 |
1,287 |
0.35% |
|
|
| 49 |
DANA INCORPORATED |
30,097 |
654 |
0.18% |
|
|
| 50 |
EAST WEST BANCORP INC |
29,487 |
1,141 |
0.31% |
|
|
