| 1 |
ISHARES MSCI ACWI EX US IDX FD |
372,340 |
14,506 |
6.65% |
|
|
| 2 |
DBX ETF TR |
263,341 |
6,581 |
3.02% |
|
|
| 3 |
ALPS ETF TR |
174,483 |
2,219 |
1.02% |
|
|
| 4 |
ISHARES TR |
171,133 |
15,898 |
7.29% |
|
|
| 5 |
FIRST TR LRGE CP CORE ALPHA |
168,889 |
7,608 |
3.49% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
141,967 |
6,083 |
2.79% |
|
|
| 7 |
POWERSHS DB MULTI SECT COMM |
140,115 |
1,761 |
0.81% |
|
|
| 8 |
ISHARES TR |
125,483 |
8,282 |
3.80% |
|
|
| 9 |
VODAFONE GROUP PLC NEW |
108,810 |
3,361 |
1.54% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
99,738 |
3,514 |
1.61% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
94,295 |
5,476 |
2.51% |
|
|
| 12 |
VANGUARD INDEX FDS |
90,513 |
7,693 |
3.53% |
|
|
| 13 |
ABBOTT LABS |
85,459 |
3,359 |
1.54% |
|
|
| 14 |
GLAXOSMITHKLINE PLC |
85,430 |
3,703 |
1.70% |
|
|
| 15 |
CISCO SYS INC |
77,737 |
2,230 |
1.02% |
|
|
| 16 |
POWERSHARES ETF TRUST |
74,943 |
2,340 |
1.07% |
|
|
| 17 |
ISHARES TR |
70,884 |
8,264 |
3.79% |
|
|
| 18 |
SPDR S&P 500 ETF TR |
69,338 |
14,525 |
6.66% |
|
|
| 19 |
ISHARES TR |
68,755 |
6,900 |
3.16% |
|
|
| 20 |
ING GROEP N V |
63,967 |
661 |
0.30% |
|
|
| 21 |
POWERSHARES ETF TR II |
62,367 |
2,386 |
1.09% |
|
|
| 22 |
VANGUARD INDEX FDS |
60,402 |
6,987 |
3.20% |
|
|
| 23 |
VANGUARD INDEX FDS |
56,270 |
6,957 |
3.19% |
|
|
| 24 |
SPDR DOW JONES INDL AVRG ETF |
54,925 |
9,832 |
4.51% |
|
|
| 25 |
ISHARES TR |
54,542 |
4,654 |
2.13% |
|
|
| 26 |
US BANCORP DEL |
51,016 |
2,057 |
0.94% |
|
|
| 27 |
WAL-MART STORES INC |
49,169 |
3,590 |
1.65% |
|
|
| 28 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
47,802 |
712 |
0.33% |
|
|
| 29 |
UBS GROUP AG |
47,436 |
615 |
0.28% |
|
|
| 30 |
SPDR MSCI ACWI EX-US |
42,462 |
1,293 |
0.59% |
|
|
| 31 |
POWERSHS DB MULTI SECT COMM |
41,789 |
1,711 |
0.78% |
|
|
| 32 |
APPLE INC |
37,431 |
3,578 |
1.64% |
|
|
| 33 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
37,135 |
1,796 |
0.82% |
|
|
| 34 |
ISHARES TR |
35,130 |
3,695 |
1.69% |
|
|
| 35 |
ISHARES TR |
29,757 |
3,718 |
1.70% |
|
|
| 36 |
NEW MTN FIN CORP |
28,868 |
372 |
0.17% |
|
|
| 37 |
UNITED PARCEL SERVICE INC |
28,823 |
3,105 |
1.42% |
|
|
| 38 |
ISHARES TR |
28,584 |
3,875 |
1.78% |
|
|
| 39 |
INVESTORS REAL |
28,463 |
184 |
0.08% |
|
|
| 40 |
ISHARES TR |
28,304 |
3,187 |
1.46% |
|
|
| 41 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
26,484 |
716 |
0.33% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
25,168 |
3,820 |
1.75% |
|
|
| 43 |
BAY BANCORP INC |
22,217 |
113 |
0.05% |
|
|
| 44 |
AMERIPRISE FINL INC |
22,181 |
1,993 |
0.91% |
|
|
| 45 |
FIRST TR EXCHANGE TRADED FD |
21,281 |
718 |
0.33% |
|
|
| 46 |
PRUDENTIAL PLC |
20,689 |
704 |
0.32% |
|
|
| 47 |
Solar Capital Ltd. |
20,589 |
392 |
0.18% |
|
|
| 48 |
POWERSHARES ETF TRUST II |
20,558 |
472 |
0.22% |
|
|
| 49 |
GLADSTONE COMMERCIAL CORP |
20,484 |
346 |
0.16% |
|
|
| 50 |
ARES CAPITAL CORP |
18,662 |
265 |
0.12% |
|
|
