Spdr S&p 500 Etf
(SPY)
|
48.2 |
$157M |
|
976k |
160.42 |
iShares Dow Jones US Real Estate
(IYR)
|
12.4 |
$40M |
|
606k |
66.43 |
iShares Barclays TIPS Bond Fund
(TIP)
|
6.8 |
$22M |
|
199k |
112.01 |
iShares Lehman Aggregate Bond
(AGG)
|
3.7 |
$12M |
|
113k |
107.21 |
iShares Russell 3000 Index
(IWV)
|
3.0 |
$9.8M |
|
102k |
96.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.6 |
$8.4M |
|
146k |
57.30 |
SPDR Barclays Capital High Yield B
|
2.5 |
$8.0M |
|
203k |
39.49 |
PowerShares Listed Private Eq.
|
2.3 |
$7.4M |
|
674k |
10.91 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.0 |
$6.7M |
|
146k |
45.61 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.9 |
$6.3M |
|
95k |
66.20 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.6 |
$5.1M |
|
42k |
120.73 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.1 |
$3.5M |
|
17k |
210.11 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$2.8M |
|
29k |
97.00 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.6 |
$2.0M |
|
55k |
36.48 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$1.7M |
|
21k |
83.79 |
iShares Russell 1000 Index
(IWB)
|
0.5 |
$1.8M |
|
20k |
89.94 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.7M |
|
13k |
129.92 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$1.7M |
|
26k |
64.01 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$1.4M |
|
36k |
39.28 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$1.3M |
|
20k |
66.28 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$1.3M |
|
11k |
113.69 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.2M |
|
32k |
38.49 |
SPDR Gold Trust
(GLD)
|
0.4 |
$1.2M |
|
10k |
119.10 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.3 |
$1.1M |
|
37k |
30.79 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$1.1M |
|
23k |
46.65 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1000k |
|
15k |
68.70 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.3 |
$948k |
|
40k |
23.89 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$926k |
|
12k |
78.18 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.2 |
$720k |
|
32k |
22.87 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$694k |
|
4.3k |
160.83 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$624k |
|
6.1k |
102.90 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$541k |
|
41k |
13.06 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$536k |
|
11k |
50.05 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$491k |
|
5.4k |
90.94 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$492k |
|
16k |
31.23 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$478k |
|
6.1k |
78.10 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$364k |
|
9.4k |
38.77 |
Tortoise Energy Infrastructure
|
0.1 |
$366k |
|
7.9k |
46.44 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$312k |
|
4.3k |
72.66 |
Vanguard Value ETF
(VTV)
|
0.1 |
$320k |
|
4.7k |
67.62 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$290k |
|
2.5k |
115.49 |
PowerShares Fin. Preferred Port.
|
0.1 |
$294k |
|
17k |
17.86 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$293k |
|
5.2k |
56.29 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$281k |
|
21k |
13.61 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$296k |
|
9.5k |
31.16 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$271k |
|
3.2k |
86.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$265k |
|
3.2k |
82.55 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$246k |
|
15k |
16.28 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$256k |
|
10k |
25.08 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$239k |
|
2.3k |
105.19 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$223k |
|
2.5k |
90.50 |
United States Oil Fund
|
0.1 |
$179k |
|
5.2k |
34.16 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$180k |
|
1.9k |
94.34 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$203k |
|
2.4k |
84.37 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$182k |
|
9.3k |
19.52 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$180k |
|
2.6k |
68.62 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$181k |
|
12k |
15.47 |
PowerShares Insured Nati Muni Bond
|
0.1 |
$183k |
|
7.7k |
23.90 |
iShares Morningstar Large Growth
(ILCG)
|
0.1 |
$164k |
|
2.0k |
82.00 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$153k |
|
2.1k |
72.31 |
Alerian Mlp Etf
|
0.0 |
$135k |
|
7.6k |
17.87 |
Royce Value Trust
(RVT)
|
0.0 |
$125k |
|
8.3k |
15.11 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$134k |
|
2.6k |
51.54 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$127k |
|
9.4k |
13.56 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$142k |
|
16k |
8.70 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$116k |
|
9.7k |
11.95 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$122k |
|
9.4k |
12.96 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$131k |
|
9.2k |
14.20 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$145k |
|
11k |
13.51 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$127k |
|
5.0k |
25.40 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$116k |
|
5.3k |
22.05 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$141k |
|
5.4k |
26.28 |
iShares Silver Trust
(SLV)
|
0.0 |
$87k |
|
4.6k |
18.87 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$108k |
|
8.5k |
12.66 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$96k |
|
914.00 |
105.03 |
PowerShares Emerging Markets Sovere
|
0.0 |
$85k |
|
3.1k |
27.19 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$98k |
|
10k |
9.61 |
Vanguard S&p 500
|
0.0 |
$107k |
|
1.5k |
73.14 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$103k |
|
2.0k |
51.50 |
Babson Cap Glb Sht Durhgh Yl
|
0.0 |
$92k |
|
4.0k |
23.00 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$52k |
|
2.1k |
25.10 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$78k |
|
1.0k |
78.00 |
iShares Gold Trust
|
0.0 |
$54k |
|
4.5k |
11.99 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$51k |
|
343.00 |
148.69 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$72k |
|
2.0k |
35.82 |
BlackRock Income Trust
|
0.0 |
$59k |
|
8.6k |
6.84 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$60k |
|
545.00 |
110.09 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$55k |
|
5.5k |
10.00 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$61k |
|
5.3k |
11.56 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$52k |
|
640.00 |
81.25 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$78k |
|
2.0k |
39.00 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$58k |
|
3.5k |
16.57 |
PowerShares DB Precious Metals
|
0.0 |
$73k |
|
1.8k |
40.56 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$53k |
|
3.4k |
15.45 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$55k |
|
5.0k |
11.00 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.0 |
$69k |
|
887.00 |
77.79 |
Guggenheim Bulletshs Etf equity
|
0.0 |
$51k |
|
2.0k |
26.15 |
Global X Etf equity
|
0.0 |
$75k |
|
3.5k |
21.43 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$56k |
|
975.00 |
57.44 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$23k |
|
130.00 |
176.92 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$36k |
|
500.00 |
72.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$42k |
|
377.00 |
111.41 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$40k |
|
1.0k |
40.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$31k |
|
365.00 |
84.93 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$28k |
|
1.3k |
22.13 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$19k |
|
195.00 |
97.44 |
AllianceBernstein Income Fund
|
0.0 |
$39k |
|
5.3k |
7.37 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$33k |
|
1.8k |
18.64 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$18k |
|
1.4k |
12.54 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$25k |
|
226.00 |
110.62 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$28k |
|
693.00 |
40.40 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$18k |
|
1.4k |
13.24 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$30k |
|
1.6k |
18.40 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$43k |
|
900.00 |
47.78 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$27k |
|
1.3k |
20.45 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$21k |
|
1.7k |
12.41 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$21k |
|
205.00 |
102.44 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$17k |
|
150.00 |
113.33 |
ProShares Short Dow30
|
0.0 |
$21k |
|
700.00 |
30.00 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$29k |
|
356.00 |
81.46 |
Proshares Tr Ii Ultrashort Ye etf
(YCS)
|
0.0 |
$29k |
|
450.00 |
64.44 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$37k |
|
3.8k |
9.66 |
Pimco Dynamic Credit Income other
|
0.0 |
$46k |
|
2.0k |
22.84 |
Health Care SPDR
(XLV)
|
0.0 |
$6.0k |
|
126.00 |
47.62 |
ProShares Short S&P500
|
0.0 |
$10k |
|
350.00 |
28.57 |
Industrial SPDR
(XLI)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
iShares MSCI Japan Index
|
0.0 |
$9.0k |
|
775.00 |
11.61 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Technology SPDR
(XLK)
|
0.0 |
$11k |
|
365.00 |
30.14 |
Market Vectors Gold Miners ETF
|
0.0 |
$15k |
|
610.00 |
24.59 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$5.0k |
|
600.00 |
8.33 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.0 |
$16k |
|
390.00 |
41.03 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$8.0k |
|
175.00 |
45.71 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$12k |
|
144.00 |
83.33 |
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 |
ProShares Ultra Dow30
(DDM)
|
0.0 |
$0 |
|
3.00 |
0.00 |
SPDR KBW Bank
(KBE)
|
0.0 |
$3.0k |
|
103.00 |
29.13 |
Market Vector Russia ETF Trust
|
0.0 |
$3.0k |
|
110.00 |
27.27 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$5.0k |
|
101.00 |
49.50 |
ProShares Short QQQ
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
PowerShares Water Resources
|
0.0 |
$5.0k |
|
220.00 |
22.73 |
Market Vectors Vietnam ETF.
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
iShares MSCI South Africa Index
(EZA)
|
0.0 |
$8.0k |
|
142.00 |
56.34 |
SPDR S&P China
(GXC)
|
0.0 |
$9.0k |
|
136.00 |
66.18 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$4.0k |
|
97.00 |
41.24 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$8.0k |
|
84.00 |
95.24 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$7.0k |
|
79.00 |
88.61 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$4.0k |
|
275.00 |
14.55 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Clearbridge Energy M
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
DNP Select Income Fund
(DNP)
|
0.0 |
$9.0k |
|
924.00 |
9.74 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$8.0k |
|
71.00 |
112.68 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$0 |
|
15.00 |
0.00 |
PowerShares Preferred Portfolio
|
0.0 |
$4.0k |
|
255.00 |
15.69 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$13k |
|
1.0k |
13.00 |
PowerShares India Portfolio
|
0.0 |
$7.0k |
|
402.00 |
17.41 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$14k |
|
2.6k |
5.38 |
CurrencyShares Swiss Franc Trust
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Powershares Db Gold Dou
(DGP)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
PowerShares DB Agriculture Fund
|
0.0 |
$14k |
|
560.00 |
25.00 |
ProShares Ultra Health Care
(RXL)
|
0.0 |
$15k |
|
242.00 |
61.98 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$5.0k |
|
254.00 |
19.69 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
PowerShares Dynamic Oil & Gas Serv
|
0.0 |
$8.0k |
|
355.00 |
22.54 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
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 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$13k |
|
912.00 |
14.25 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$11k |
|
2.0k |
5.50 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$7.0k |
|
594.00 |
11.78 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$8.0k |
|
435.00 |
18.39 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$8.0k |
|
605.00 |
13.22 |
Nuveen Pa Div Advantage Mun
|
0.0 |
$13k |
|
1.0k |
13.00 |
Direxion Shs Etf Tr china bull 3x
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Proshares Ultrashort Qqq
|
0.0 |
$5.0k |
|
220.00 |
22.73 |
Powershares Senior Loan Portfo mf
|
0.0 |
$10k |
|
405.00 |
24.69 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$3.0k |
|
333.00 |
9.01 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$4.0k |
|
231.00 |
17.32 |
Market Vectors Inv Gr
|
0.0 |
$10k |
|
410.00 |
24.39 |
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 |
Ultrapro Short S&p 500 Proshar
|
0.0 |
$3.0k |
|
126.00 |
23.81 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$15k |
|
335.00 |
44.78 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Proshares Tr Ii vix strmfut etf
|
0.0 |
$3.0k |
|
50.00 |
60.00 |