Spdr S&p 500 Etf
(SPY)
|
43.7 |
$325M |
|
1.7M |
191.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
10.5 |
$78M |
|
1.4M |
57.32 |
iShares S&P 500 Index
(IVV)
|
7.3 |
$55M |
|
283k |
192.71 |
iShares Dow Jones US Real Estate
(IYR)
|
7.0 |
$52M |
|
732k |
70.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
5.3 |
$40M |
|
160k |
248.89 |
iShares Russell 2000 Index
(IWM)
|
3.6 |
$27M |
|
243k |
109.20 |
iShares Lehman Aggregate Bond
(AGG)
|
2.8 |
$21M |
|
191k |
109.58 |
iShares Russell 3000 Index
(IWV)
|
2.4 |
$18M |
|
158k |
113.89 |
Schwab International Equity ETF
(SCHF)
|
2.0 |
$15M |
|
545k |
27.37 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$13M |
|
114k |
116.67 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.5 |
$11M |
|
462k |
24.45 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.4 |
$11M |
|
144k |
73.74 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$9.6M |
|
208k |
46.38 |
Vanguard Small-Cap ETF
(VB)
|
1.1 |
$8.0M |
|
74k |
107.95 |
Vanguard European ETF
(VGK)
|
1.0 |
$7.3M |
|
149k |
49.18 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.9 |
$6.9M |
|
238k |
28.80 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$5.7M |
|
42k |
136.60 |
Jp Morgan Alerian Mlp Index
|
0.7 |
$5.1M |
|
168k |
30.39 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$4.9M |
|
46k |
106.57 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.2M |
|
30k |
107.88 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$2.3M |
|
21k |
110.71 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$2.2M |
|
20k |
107.07 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$1.4M |
|
19k |
72.74 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$1.2M |
|
12k |
98.76 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.1M |
|
31k |
35.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.1M |
|
28k |
38.58 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$1.0M |
|
5.7k |
175.80 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$888k |
|
5.7k |
155.60 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$916k |
|
9.1k |
100.32 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$720k |
|
10k |
72.14 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$704k |
|
31k |
22.67 |
Vanguard Value ETF
(VTV)
|
0.1 |
$648k |
|
8.4k |
76.76 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$618k |
|
6.4k |
97.22 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.1 |
$556k |
|
33k |
17.08 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$555k |
|
7.3k |
75.60 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$482k |
|
5.0k |
96.81 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$414k |
|
9.7k |
42.59 |
Spdr Series Trust equity
(IBND)
|
0.1 |
$431k |
|
14k |
31.35 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$481k |
|
13k |
35.98 |
SPDR Gold Trust
(GLD)
|
0.1 |
$337k |
|
3.2k |
106.78 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$387k |
|
3.3k |
117.81 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$395k |
|
4.3k |
92.01 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$348k |
|
9.7k |
35.93 |
United States Oil Fund
|
0.0 |
$307k |
|
21k |
14.69 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$277k |
|
18k |
15.13 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.0 |
$290k |
|
9.5k |
30.40 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$313k |
|
5.0k |
62.60 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$271k |
|
2.2k |
121.25 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$278k |
|
5.7k |
48.62 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$284k |
|
12k |
24.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$190k |
|
5.8k |
32.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$252k |
|
2.2k |
115.86 |
Rydex S&P Equal Weight ETF
|
0.0 |
$204k |
|
2.8k |
73.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$233k |
|
2.8k |
83.13 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$248k |
|
2.3k |
109.35 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$221k |
|
9.1k |
24.34 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$208k |
|
14k |
14.43 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$204k |
|
2.5k |
83.13 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$256k |
|
4.6k |
55.65 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$241k |
|
19k |
12.75 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$155k |
|
512.00 |
302.73 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$125k |
|
14k |
8.76 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$118k |
|
4.8k |
24.58 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$127k |
|
4.2k |
30.57 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$140k |
|
2.5k |
55.34 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$162k |
|
12k |
13.41 |
Vanguard Scottsdale Fds vng rus2000grw
(VTWG)
|
0.0 |
$117k |
|
1.2k |
97.50 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$178k |
|
1.8k |
97.21 |
Health Care SPDR
(XLV)
|
0.0 |
$38k |
|
579.00 |
65.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$91k |
|
1.1k |
80.67 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$104k |
|
1.1k |
93.27 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$85k |
|
1.0k |
85.00 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$47k |
|
699.00 |
67.24 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$108k |
|
1.2k |
90.15 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$56k |
|
344.00 |
162.79 |
BlackRock Income Trust
|
0.0 |
$59k |
|
9.4k |
6.27 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$73k |
|
588.00 |
124.15 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$44k |
|
5.5k |
8.00 |
PowerShares Water Resources
|
0.0 |
$44k |
|
2.1k |
20.50 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$47k |
|
4.7k |
9.96 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$66k |
|
2.0k |
33.05 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$67k |
|
751.00 |
89.21 |
AllianceBernstein Income Fund
|
0.0 |
$42k |
|
5.3k |
7.94 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$79k |
|
6.2k |
12.69 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$39k |
|
3.8k |
10.20 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$97k |
|
926.00 |
104.75 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$59k |
|
640.00 |
92.19 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$46k |
|
564.00 |
81.56 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$63k |
|
1.2k |
53.75 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$97k |
|
7.3k |
13.30 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$71k |
|
710.00 |
100.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$59k |
|
558.00 |
105.73 |
Royce Value Trust
(RVT)
|
0.0 |
$107k |
|
9.3k |
11.55 |
SPDR Barclays Capital High Yield B
|
0.0 |
$111k |
|
3.1k |
35.69 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$46k |
|
3.5k |
13.14 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$39k |
|
4.0k |
9.75 |
PowerShares Insured Nati Muni Bond
|
0.0 |
$91k |
|
3.6k |
25.02 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$45k |
|
526.00 |
85.55 |
Full Circle Cap Corp
|
0.0 |
$58k |
|
19k |
3.05 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$50k |
|
2.0k |
25.64 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$57k |
|
2.1k |
27.04 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$68k |
|
1.7k |
39.88 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$69k |
|
4.0k |
17.25 |
Global X Fds globx supdv us
(DIV)
|
0.0 |
$82k |
|
3.4k |
24.05 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$83k |
|
1.7k |
49.61 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$11k |
|
115.00 |
95.65 |
ProShares Short S&P500
|
0.0 |
$8.0k |
|
350.00 |
22.86 |
Industrial SPDR
(XLI)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
iShares MSCI Japan Index
|
0.0 |
$4.0k |
|
370.00 |
10.81 |
iShares Gold Trust
|
0.0 |
$32k |
|
3.0k |
10.67 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$23k |
|
1.2k |
19.33 |
Cambium Learning
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$13k |
|
124.00 |
104.84 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$9.0k |
|
106.00 |
84.91 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$11k |
|
70.00 |
157.14 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$31k |
|
234.00 |
132.48 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$24k |
|
487.00 |
49.28 |
iShares MSCI Taiwan Index
|
0.0 |
$26k |
|
1.9k |
13.36 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$23k |
|
274.00 |
83.94 |
PowerShares FTSE RAFI Developed Markets
|
0.0 |
$15k |
|
425.00 |
35.29 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$10k |
|
84.00 |
119.05 |
Alerian Mlp Etf
|
0.0 |
$19k |
|
1.5k |
12.67 |
Clearbridge Energy M
|
0.0 |
$21k |
|
1.2k |
17.07 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$26k |
|
2.0k |
12.79 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$33k |
|
1.8k |
18.64 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$28k |
|
257.00 |
108.95 |
iShares MSCI Singapore Index Fund
|
0.0 |
$23k |
|
2.2k |
10.39 |
PowerShares Fin. Preferred Port.
|
0.0 |
$32k |
|
1.8k |
18.09 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$26k |
|
2.1k |
12.32 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$35k |
|
405.00 |
86.42 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$18k |
|
610.00 |
29.51 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$7.0k |
|
54.00 |
129.63 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$20k |
|
2.0k |
10.00 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$22k |
|
768.00 |
28.65 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$23k |
|
742.00 |
31.00 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$22k |
|
742.00 |
29.65 |
ProShares Ultra Health Care
(RXL)
|
0.0 |
$28k |
|
484.00 |
57.85 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$12k |
|
1.1k |
10.69 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$12k |
|
915.00 |
13.11 |
BlackRock Debt Strategies Fund
|
0.0 |
$5.0k |
|
1.5k |
3.33 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$32k |
|
1.9k |
16.83 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$6.0k |
|
295.00 |
20.34 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$36k |
|
2.7k |
13.50 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$13k |
|
1.0k |
12.77 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$22k |
|
2.5k |
8.80 |
PowerShares FTSE RAFI Asia Pacific x-Jap
|
0.0 |
$11k |
|
274.00 |
40.15 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$10k |
|
2.0k |
5.00 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$8.0k |
|
605.00 |
13.22 |
Vanguard Extended Duration ETF
(EDV)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$14k |
|
1.9k |
7.39 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.0 |
$17k |
|
307.00 |
55.37 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$13k |
|
984.00 |
13.21 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$35k |
|
2.7k |
13.13 |
ProShares Short Dow30
|
0.0 |
$17k |
|
700.00 |
24.29 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.0 |
$7.0k |
|
148.00 |
47.30 |
WisdomTree LargeCap Value Fund
(WTV)
|
0.0 |
$31k |
|
500.00 |
62.00 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.0 |
$30k |
|
329.00 |
91.19 |
Direxion Shs Etf Tr china bull 3x
|
0.0 |
$2.0k |
|
98.00 |
20.41 |
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$4.0k |
|
89.00 |
44.94 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$25k |
|
450.00 |
55.56 |
Morgan Stanley cmn
|
0.0 |
$27k |
|
1.5k |
18.00 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$14k |
|
1.1k |
12.84 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$3.0k |
|
231.00 |
12.99 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$32k |
|
641.00 |
49.92 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$27k |
|
287.00 |
94.08 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$8.0k |
|
156.00 |
51.28 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$6.0k |
|
1.2k |
4.91 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.0 |
$10k |
|
244.00 |
40.98 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$36k |
|
340.00 |
105.88 |
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf
|
0.0 |
$16k |
|
1.1k |
14.91 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Market Vectors Etf Tr emkt hiyld bd
|
0.0 |
$28k |
|
1.2k |
22.89 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.0 |
$16k |
|
354.00 |
45.20 |
Market Vectors Etf Tr busi devco etf
|
0.0 |
$16k |
|
1.0k |
16.00 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$11k |
|
380.00 |
28.95 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$2.0k |
|
62.00 |
32.26 |
Royce Global Value Tr
(RGT)
|
0.0 |
$8.0k |
|
1.1k |
7.24 |
Navigator Holdings Ltd Com Stk
(NVGS)
|
0.0 |
$13k |
|
1.0k |
13.00 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.0 |
$33k |
|
1.5k |
22.00 |
Proshares Tr ultsht ftse chn
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Proshares Tr ultsht ftse euro
(EPV)
|
0.0 |
$6.0k |
|
90.00 |
66.67 |
Proshares Tr ultsht msci jap
(EWV)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Proshares Tr
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Proshares Tr Ii
|
0.0 |
$12k |
|
536.00 |
22.39 |