Spdr S&p 500 Etf
(SPY)
|
32.7 |
$126M |
|
884k |
142.41 |
iShares Lehman Aggregate Bond
(AGG)
|
28.4 |
$110M |
|
986k |
111.08 |
iShares Dow Jones US Real Estate
(IYR)
|
8.4 |
$32M |
|
501k |
64.67 |
iShares Barclays TIPS Bond Fund
(TIP)
|
6.6 |
$25M |
|
209k |
121.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.3 |
$16M |
|
289k |
56.86 |
SPDR Barclays Capital High Yield B
|
3.3 |
$13M |
|
311k |
40.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.8 |
$7.0M |
|
58k |
121.00 |
iShares Russell 3000 Index
(IWV)
|
1.8 |
$7.0M |
|
82k |
84.68 |
PowerShares Listed Private Eq.
|
1.8 |
$6.8M |
|
674k |
10.12 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.9 |
$3.4M |
|
18k |
185.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$3.3M |
|
75k |
44.35 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$3.1M |
|
26k |
121.17 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$2.8M |
|
70k |
39.63 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$2.5M |
|
30k |
84.30 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$2.4M |
|
31k |
79.16 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.9M |
|
17k |
113.07 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.5 |
$1.8M |
|
43k |
41.35 |
SPDR Gold Trust
(GLD)
|
0.4 |
$1.5M |
|
9.0k |
162.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$1.5M |
|
26k |
57.23 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.3 |
$1.3M |
|
41k |
32.79 |
Jp Morgan Alerian Mlp Index
|
0.3 |
$1.2M |
|
31k |
38.47 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$873k |
|
36k |
24.31 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$890k |
|
14k |
65.84 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$863k |
|
9.2k |
93.33 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.2 |
$766k |
|
32k |
24.26 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$651k |
|
11k |
58.18 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$636k |
|
42k |
15.11 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$616k |
|
4.3k |
143.12 |
iShares MSCI Japan Index
|
0.1 |
$570k |
|
58k |
9.75 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$534k |
|
6.0k |
89.00 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$528k |
|
16k |
32.21 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$499k |
|
10k |
48.11 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$452k |
|
6.2k |
72.80 |
Vanguard European ETF
(VGK)
|
0.1 |
$431k |
|
8.8k |
48.88 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$290k |
|
2.6k |
110.56 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$291k |
|
5.9k |
49.32 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$321k |
|
4.7k |
68.68 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$327k |
|
21k |
15.83 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$283k |
|
4.3k |
65.57 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$231k |
|
3.1k |
73.43 |
NFJ Dividend Interest & Premium Strategy
|
0.1 |
$220k |
|
14k |
15.63 |
PowerShares Insured Nati Muni Bond
|
0.1 |
$233k |
|
9.1k |
25.71 |
Market Vectors Gold Miners ETF
|
0.1 |
$193k |
|
4.2k |
46.39 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$183k |
|
9.4k |
19.39 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$210k |
|
7.6k |
27.63 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$192k |
|
7.1k |
27.06 |
United States Oil Fund
|
0.0 |
$173k |
|
5.2k |
33.40 |
iShares Silver Trust
(SLV)
|
0.0 |
$137k |
|
4.7k |
29.32 |
Market Vectors Gaming
|
0.0 |
$145k |
|
4.1k |
35.50 |
iShares Morningstar Large Growth
(ILCG)
|
0.0 |
$153k |
|
2.0k |
76.50 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$136k |
|
2.4k |
57.26 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$142k |
|
9.4k |
15.16 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$161k |
|
17k |
9.46 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$170k |
|
13k |
12.78 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$141k |
|
9.4k |
14.98 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$165k |
|
11k |
15.38 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$136k |
|
5.0k |
27.20 |
Royce Value Trust
(RVT)
|
0.0 |
$108k |
|
8.1k |
13.37 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$130k |
|
13k |
10.21 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$99k |
|
2.0k |
49.50 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$72k |
|
1.0k |
71.43 |
iShares Gold Trust
|
0.0 |
$73k |
|
4.5k |
16.21 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$81k |
|
792.00 |
102.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$68k |
|
868.00 |
78.34 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$90k |
|
7.5k |
11.95 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$72k |
|
1.6k |
44.58 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$91k |
|
1.5k |
59.87 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$96k |
|
911.00 |
105.38 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$60k |
|
3.5k |
17.14 |
Market Vectors Nuclear Energy
|
0.0 |
$58k |
|
4.2k |
13.86 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$76k |
|
4.3k |
17.58 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$95k |
|
4.0k |
23.75 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$57k |
|
2.0k |
27.97 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$32k |
|
425.00 |
75.29 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$22k |
|
235.00 |
93.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$35k |
|
1.0k |
35.00 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$24k |
|
1.1k |
21.52 |
Alerian Mlp Etf
|
0.0 |
$49k |
|
3.1k |
16.04 |
AllianceBernstein Income Fund
|
0.0 |
$42k |
|
5.1k |
8.17 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$44k |
|
4.2k |
10.41 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$28k |
|
2.0k |
14.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$50k |
|
640.00 |
78.12 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$21k |
|
250.00 |
84.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$28k |
|
226.00 |
123.89 |
PowerShares Emerging Markets Sovere
|
0.0 |
$22k |
|
694.00 |
31.70 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$29k |
|
693.00 |
41.85 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$21k |
|
1.3k |
15.59 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$44k |
|
2.0k |
21.67 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$22k |
|
800.00 |
27.50 |
Vanguard S&p 500
|
0.0 |
$21k |
|
318.00 |
66.04 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$56k |
|
3.2k |
17.55 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$49k |
|
3.8k |
12.79 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Industrial SPDR
(XLI)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Materials SPDR
(XLB)
|
0.0 |
$9.0k |
|
245.00 |
36.73 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$9.0k |
|
124.00 |
72.58 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$7.0k |
|
106.00 |
66.04 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$8.0k |
|
159.00 |
50.31 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$19k |
|
263.00 |
72.24 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$14k |
|
400.00 |
35.00 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
ProShares Short QQQ
|
0.0 |
$10k |
|
402.00 |
24.88 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$7.0k |
|
84.00 |
83.33 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
PowerShares DB Agriculture Fund
|
0.0 |
$16k |
|
560.00 |
28.57 |
ING Prime Rate Trust
|
0.0 |
$8.0k |
|
1.3k |
6.04 |
Tortoise Energy Infrastructure
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$14k |
|
1.0k |
13.75 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$14k |
|
912.00 |
15.35 |
Claymore S&P Global Water Index
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$15k |
|
150.00 |
100.00 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.0 |
$9.0k |
|
626.00 |
14.38 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.0 |
$13k |
|
187.00 |
69.52 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$8.0k |
|
112.00 |
71.43 |
Claymore Guggenheim Strategic
(GOF)
|
0.0 |
$14k |
|
650.00 |
21.54 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$4.0k |
|
231.00 |
17.32 |