Spdr S&p 500 Etf
(SPY)
|
49.7 |
$128M |
|
815k |
156.67 |
iShares Dow Jones US Real Estate
(IYR)
|
15.2 |
$39M |
|
560k |
69.48 |
iShares Barclays TIPS Bond Fund
(TIP)
|
7.6 |
$20M |
|
162k |
121.27 |
iShares Dow Jones Select Dividend
(DVY)
|
4.7 |
$12M |
|
192k |
63.40 |
iShares Russell 3000 Index
(IWV)
|
3.4 |
$8.7M |
|
93k |
93.46 |
iShares Lehman Aggregate Bond
(AGG)
|
2.8 |
$7.1M |
|
64k |
110.73 |
Jp Morgan Alerian Mlp Index
|
1.6 |
$4.2M |
|
93k |
45.48 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.5 |
$3.9M |
|
32k |
123.48 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$3.1M |
|
76k |
40.53 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$2.3M |
|
19k |
119.91 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$1.9M |
|
32k |
58.98 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.9M |
|
46k |
41.10 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.6M |
|
19k |
87.22 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.5 |
$1.3M |
|
31k |
40.62 |
SPDR Gold Trust
(GLD)
|
0.5 |
$1.2M |
|
8.0k |
154.53 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$1.1M |
|
16k |
66.01 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.4 |
$1.0M |
|
31k |
32.89 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$956k |
|
12k |
77.48 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.3 |
$828k |
|
34k |
24.36 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.3 |
$780k |
|
18k |
43.20 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.3 |
$757k |
|
32k |
24.05 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$714k |
|
5.6k |
127.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$654k |
|
15k |
42.75 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$631k |
|
6.7k |
94.48 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$640k |
|
9.1k |
70.58 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$590k |
|
2.8k |
209.59 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$599k |
|
6.0k |
99.95 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$597k |
|
41k |
14.43 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$504k |
|
6.2k |
81.17 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$526k |
|
10k |
50.71 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.2 |
$475k |
|
14k |
32.90 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$471k |
|
6.1k |
76.96 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$425k |
|
4.5k |
94.36 |
Vanguard European ETF
(VGK)
|
0.2 |
$433k |
|
8.8k |
49.10 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$323k |
|
5.9k |
54.75 |
Vanguard Value ETF
(VTV)
|
0.1 |
$319k |
|
4.9k |
65.50 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$310k |
|
21k |
15.01 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$291k |
|
1.9k |
157.30 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$272k |
|
9.9k |
27.34 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$292k |
|
4.1k |
71.39 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$235k |
|
2.1k |
110.07 |
PowerShares Insured Nati Muni Bond
|
0.1 |
$227k |
|
8.9k |
25.41 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$236k |
|
7.6k |
31.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$203k |
|
2.4k |
84.41 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$201k |
|
9.3k |
21.56 |
United States Oil Fund
|
0.1 |
$180k |
|
5.2k |
34.75 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$185k |
|
1.9k |
96.96 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$176k |
|
2.6k |
67.10 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$178k |
|
13k |
13.33 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$175k |
|
1.7k |
101.63 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$191k |
|
7.1k |
26.81 |
iShares Morningstar Large Growth
(ILCG)
|
0.1 |
$163k |
|
2.0k |
81.50 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$154k |
|
16k |
9.44 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$160k |
|
11k |
14.91 |
Nuveen Mtg opportunity term
(JLS)
|
0.1 |
$150k |
|
5.0k |
30.00 |
iShares Silver Trust
(SLV)
|
0.1 |
$128k |
|
4.7k |
27.40 |
Royce Value Trust
(RVT)
|
0.1 |
$123k |
|
8.2k |
15.05 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$125k |
|
2.3k |
54.95 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$140k |
|
9.4k |
14.95 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$139k |
|
9.4k |
14.76 |
Guggenheim Bulletshs Etf equity
|
0.1 |
$138k |
|
5.2k |
26.80 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$107k |
|
931.00 |
114.93 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$95k |
|
810.00 |
117.28 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$95k |
|
7.5k |
12.61 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$100k |
|
1.5k |
65.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$96k |
|
912.00 |
105.26 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$104k |
|
10k |
10.20 |
PowerShares DB Precious Metals
|
0.0 |
$98k |
|
1.8k |
54.14 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$105k |
|
2.0k |
52.50 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$100k |
|
4.0k |
25.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$79k |
|
1.0k |
79.00 |
iShares Gold Trust
|
0.0 |
$70k |
|
4.5k |
15.55 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$79k |
|
909.00 |
86.91 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$69k |
|
1.6k |
42.72 |
PowerShares Emerging Markets Sovere
|
0.0 |
$78k |
|
2.6k |
29.86 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$89k |
|
4.3k |
20.53 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$40k |
|
475.00 |
84.21 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$40k |
|
1.0k |
40.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$50k |
|
343.00 |
145.77 |
BlackRock Income Trust
|
0.0 |
$62k |
|
8.6k |
7.19 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$57k |
|
5.5k |
10.36 |
Alerian Mlp Etf
|
0.0 |
$54k |
|
3.1k |
17.68 |
AllianceBernstein Income Fund
|
0.0 |
$43k |
|
5.3k |
8.13 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$48k |
|
4.2k |
11.36 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$53k |
|
640.00 |
82.81 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$62k |
|
4.9k |
12.54 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$39k |
|
1.4k |
28.06 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$61k |
|
3.5k |
17.43 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$43k |
|
1.8k |
23.50 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$53k |
|
3.2k |
16.61 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$52k |
|
2.0k |
26.67 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$48k |
|
3.8k |
12.53 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$44k |
|
668.00 |
65.87 |
Market Vectors Gold Miners ETF
|
0.0 |
$29k |
|
760.00 |
38.16 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$35k |
|
500.00 |
70.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$25k |
|
235.00 |
106.38 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$21k |
|
256.00 |
82.03 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$25k |
|
1.1k |
22.42 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$28k |
|
2.0k |
14.00 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$27k |
|
1.6k |
16.72 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$36k |
|
1.8k |
20.34 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$21k |
|
250.00 |
84.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$13k |
|
1.0k |
13.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$27k |
|
226.00 |
119.47 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$30k |
|
693.00 |
43.29 |
Powershares Db Gold Dou
(DGP)
|
0.0 |
$14k |
|
300.00 |
46.67 |
PowerShares DB Agriculture Fund
|
0.0 |
$15k |
|
560.00 |
26.79 |
ProShares Ultra Health Care
(RXL)
|
0.0 |
$14k |
|
121.00 |
115.70 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$20k |
|
1.4k |
14.78 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$32k |
|
1.6k |
19.63 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$15k |
|
1.0k |
14.73 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$14k |
|
912.00 |
15.35 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$17k |
|
150.00 |
113.33 |
Vanguard S&p 500
|
0.0 |
$23k |
|
318.00 |
72.33 |
Nuveen Pa Div Advantage Mun
|
0.0 |
$14k |
|
1.0k |
14.00 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.0 |
$14k |
|
187.00 |
74.87 |
Claymore Guggenheim Strategic
(GOF)
|
0.0 |
$15k |
|
650.00 |
23.08 |
Health Care SPDR
(XLV)
|
0.0 |
$6.0k |
|
126.00 |
47.62 |
ProShares Short S&P500
|
0.0 |
$11k |
|
350.00 |
31.43 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Industrial SPDR
(XLI)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
iShares MSCI Japan Index
|
0.0 |
$8.0k |
|
775.00 |
10.32 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$10k |
|
600.00 |
16.67 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.0 |
$12k |
|
100.00 |
120.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$10k |
|
124.00 |
80.65 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$8.0k |
|
106.00 |
75.47 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$9.0k |
|
159.00 |
56.60 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$9.0k |
|
70.00 |
128.57 |
Market Vector Russia ETF Trust
|
0.0 |
$3.0k |
|
110.00 |
27.27 |
ProShares Short QQQ
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$10k |
|
126.00 |
79.37 |
PowerShares Water Resources
|
0.0 |
$5.0k |
|
220.00 |
22.73 |
Market Vectors Vietnam ETF.
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$8.0k |
|
84.00 |
95.24 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$8.0k |
|
71.00 |
112.68 |
iShares MSCI Singapore Index Fund
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Tortoise Energy Infrastructure
|
0.0 |
$2.0k |
|
43.00 |
46.51 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$9.0k |
|
148.00 |
60.81 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$12k |
|
2.0k |
6.00 |
Nuveen Insured Premium Incm. Mun. Fnd II
|
0.0 |
$9.0k |
|
626.00 |
14.38 |
ProShares Short Dow30
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Direxion Shs Etf Tr china bull 3x
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$9.0k |
|
112.00 |
80.36 |
Shares Tr Ii Vix Shttrm Fut Ad
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$4.0k |
|
231.00 |
17.32 |
Direxion Shs Etf Tr india bull 2x
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Proshares Tr
|
0.0 |
$3.0k |
|
123.00 |
24.39 |
Proshares Tr Ii Ultrashort Ye etf
(YCS)
|
0.0 |
$7.0k |
|
125.00 |
56.00 |