Vanguard Europe Pacific ETF
(VEA)
|
6.2 |
$22M |
|
509k |
42.27 |
Powershares Senior Loan Portfo mf
|
4.5 |
$16M |
|
675k |
23.21 |
Vanguard Emerging Markets ETF
(VWO)
|
4.1 |
$14M |
|
334k |
42.77 |
iShares S&P 500 Index
(IVV)
|
3.9 |
$13M |
|
55k |
243.75 |
SPDR Barclays Capital High Yield B
|
3.9 |
$13M |
|
361k |
37.22 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.9 |
$13M |
|
267k |
50.24 |
Vanguard Growth ETF
(VUG)
|
3.7 |
$13M |
|
98k |
130.31 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.6 |
$13M |
|
120k |
104.59 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
3.4 |
$12M |
|
135k |
87.91 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
3.3 |
$11M |
|
102k |
110.38 |
SPDR Dow Jones Global Real Estate
(RWO)
|
3.1 |
$11M |
|
219k |
48.43 |
Powershares Etf Tr Ii var rate pfd por
|
3.0 |
$11M |
|
401k |
26.29 |
Vanguard Value ETF
(VTV)
|
3.0 |
$10M |
|
104k |
98.48 |
PowerShares Emerging Markets Sovere
|
2.8 |
$9.5M |
|
323k |
29.54 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
2.7 |
$9.2M |
|
312k |
29.64 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.1 |
$7.4M |
|
106k |
70.14 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
2.0 |
$7.0M |
|
59k |
118.81 |
Guggenheim Bulletshares 2020 H mf
|
1.6 |
$5.5M |
|
222k |
24.85 |
Claymore Exchange Trd Fd Tr gug bul 2019 hy
|
1.6 |
$5.5M |
|
222k |
24.68 |
iShares Gold Trust
|
1.6 |
$5.4M |
|
448k |
12.11 |
Claymore Exchange Trd Fd Tr 2021 hg yld cb
|
1.4 |
$4.7M |
|
188k |
25.15 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.3 |
$4.5M |
|
57k |
80.11 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.3 |
$4.4M |
|
42k |
105.36 |
iShares S&P MidCap 400 Index
(IJH)
|
1.2 |
$4.3M |
|
25k |
174.65 |
Vanguard Small-Cap ETF
(VB)
|
1.2 |
$4.0M |
|
30k |
133.53 |
Vanguard Utilities ETF
(VPU)
|
1.1 |
$3.7M |
|
31k |
118.32 |
Vanguard Mid-Cap ETF
(VO)
|
1.1 |
$3.7M |
|
26k |
140.41 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$3.6M |
|
93k |
39.18 |
Vanguard Consumer Staples ETF
(VDC)
|
1.0 |
$3.6M |
|
25k |
140.92 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.9 |
$3.2M |
|
38k |
84.52 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.9 |
$3.0M |
|
75k |
39.35 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.8 |
$2.8M |
|
132k |
21.19 |
Vanguard Information Technology ETF
(VGT)
|
0.8 |
$2.6M |
|
18k |
147.42 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.7 |
$2.4M |
|
94k |
25.33 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.7 |
$2.3M |
|
36k |
64.84 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$2.2M |
|
17k |
126.93 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.6 |
$2.2M |
|
41k |
52.79 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.6 |
$2.1M |
|
23k |
93.36 |
PowerShares Build America Bond Portfolio
|
0.6 |
$2.1M |
|
69k |
30.16 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$1.8M |
|
56k |
32.85 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$1.8M |
|
16k |
113.77 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$1.6M |
|
15k |
109.68 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.5 |
$1.6M |
|
57k |
28.27 |
Vanguard Financials ETF
(VFH)
|
0.5 |
$1.5M |
|
24k |
64.13 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.5 |
$1.5M |
|
24k |
65.06 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$1.5M |
|
27k |
53.67 |
Boulder Growth & Income Fund
(STEW)
|
0.4 |
$1.5M |
|
147k |
9.98 |
Vanguard Industrials ETF
(VIS)
|
0.4 |
$1.5M |
|
11k |
129.60 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$1.5M |
|
254k |
5.76 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.4 |
$1.4M |
|
15k |
96.67 |
New Germany Fund
(GF)
|
0.4 |
$1.4M |
|
80k |
17.60 |
Templeton Dragon Fund
(TDF)
|
0.4 |
$1.3M |
|
64k |
21.21 |
Liberty All-Star Growth Fund
(ASG)
|
0.4 |
$1.3M |
|
268k |
5.02 |
PowerShares Hgh Yield Corporate Bnd
|
0.4 |
$1.3M |
|
70k |
19.06 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.4 |
$1.3M |
|
19k |
71.97 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$1.4M |
|
158k |
8.60 |
RMR Asia Pacific Real Estate Fund
|
0.4 |
$1.3M |
|
59k |
21.89 |
Alpine Total Dyn Fd New cefs
|
0.4 |
$1.3M |
|
146k |
8.86 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.4 |
$1.3M |
|
27k |
46.63 |
Spdr Short-term High Yield mf
(SJNK)
|
0.4 |
$1.3M |
|
46k |
27.94 |
Ishares Trust Barclays
(CMBS)
|
0.4 |
$1.3M |
|
25k |
51.72 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$1.3M |
|
120k |
10.45 |
Schwab Strategic Tr cmn
(SCHV)
|
0.4 |
$1.3M |
|
25k |
50.98 |
Clearbridge Amern Energ M
|
0.4 |
$1.2M |
|
139k |
8.90 |
Tekla World Healthcare Fd ben int
(THW)
|
0.4 |
$1.2M |
|
85k |
14.47 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$1.2M |
|
46k |
26.46 |
Market Vectors Etf Tr emkt hiyld bd
|
0.3 |
$1.1M |
|
47k |
24.53 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$1.1M |
|
18k |
59.72 |
inv grd crp bd
(CORP)
|
0.3 |
$1.1M |
|
11k |
105.51 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.1M |
|
21k |
52.36 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.0M |
|
12k |
83.96 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$1.0M |
|
23k |
43.14 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.3 |
$931k |
|
27k |
34.76 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$908k |
|
17k |
52.06 |
Global X Fds glbl x mlp etf
|
0.3 |
$886k |
|
82k |
10.83 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$863k |
|
13k |
64.22 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.2 |
$814k |
|
5.7k |
143.79 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$683k |
|
14k |
50.47 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$659k |
|
13k |
52.21 |
Rydex S&P Equal Weight Utilities
|
0.2 |
$655k |
|
7.4k |
88.14 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$649k |
|
10k |
63.12 |
Rydex S&P Equal Weight Technology
|
0.2 |
$637k |
|
4.9k |
129.03 |
Rydex Etf Trust consumr staple
|
0.2 |
$636k |
|
5.1k |
125.34 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$572k |
|
4.1k |
140.82 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$573k |
|
3.8k |
149.18 |
ETFS Gold Trust
|
0.2 |
$586k |
|
4.8k |
122.08 |
Etfs Precious Metals Basket phys pm bskt
|
0.2 |
$576k |
|
9.3k |
62.24 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$517k |
|
9.7k |
53.03 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$459k |
|
3.7k |
124.97 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$459k |
|
12k |
37.09 |
SPDR Gold Trust
(GLD)
|
0.1 |
$425k |
|
3.5k |
120.36 |
Rydex Etf Trust equity
|
0.1 |
$409k |
|
10k |
40.71 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$410k |
|
9.9k |
41.39 |
Fidelity msci rl est etf
(FREL)
|
0.1 |
$400k |
|
16k |
24.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$336k |
|
2.8k |
120.69 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$347k |
|
3.3k |
106.51 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$326k |
|
1.7k |
197.22 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$310k |
|
3.5k |
88.39 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$269k |
|
4.5k |
60.06 |
Rydex Etf Trust indls etf
|
0.1 |
$291k |
|
2.7k |
108.58 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$237k |
|
2.1k |
115.33 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$256k |
|
4.3k |
59.12 |
iShares Silver Trust
(SLV)
|
0.1 |
$180k |
|
11k |
16.45 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$181k |
|
1.5k |
123.05 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$187k |
|
1.3k |
147.36 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$165k |
|
1.8k |
89.63 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.1 |
$187k |
|
6.4k |
29.12 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.1 |
$159k |
|
5.6k |
28.28 |
PowerShares Preferred Portfolio
|
0.0 |
$129k |
|
8.5k |
15.13 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$115k |
|
7.9k |
14.53 |
Fidelity msci info tech i
(FTEC)
|
0.0 |
$111k |
|
2.5k |
44.87 |
Fidelity consmr staples
(FSTA)
|
0.0 |
$111k |
|
3.4k |
33.11 |
Fidelity msci utils index
(FUTY)
|
0.0 |
$111k |
|
3.2k |
34.97 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$65k |
|
1.2k |
56.03 |
Powershares Etf Trust Ii intl corp bond
|
0.0 |
$79k |
|
3.0k |
26.38 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$38k |
|
681.00 |
55.80 |
Fidelity Bond Etf
(FBND)
|
0.0 |
$30k |
|
592.00 |
50.68 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$10k |
|
182.00 |
54.95 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$11k |
|
111.00 |
99.10 |
Rydex S&P Equal Weight Materials
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Rydex S&P Equal Weight Energy
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$3.0k |
|
28.00 |
107.14 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$11k |
|
234.00 |
47.01 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$6.0k |
|
64.00 |
93.75 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |