Vanguard Short Term Corporate Bond ETF
(VCSH)
|
12.2 |
$41M |
|
514k |
79.99 |
Ishares Inc core msci emkt
(IEMG)
|
6.5 |
$22M |
|
402k |
54.92 |
iShares Lehman Aggregate Bond
(AGG)
|
6.0 |
$20M |
|
186k |
109.39 |
Db-x Msci Japan Etf equity
(DBJP)
|
5.2 |
$17M |
|
428k |
40.78 |
iShares MSCI EMU Index
(EZU)
|
4.7 |
$16M |
|
365k |
43.10 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
4.1 |
$14M |
|
294k |
47.60 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.1 |
$14M |
|
155k |
88.40 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
4.0 |
$13M |
|
116k |
115.76 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.6 |
$12M |
|
319k |
38.36 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.1 |
$11M |
|
96k |
109.90 |
Technology SPDR
(XLK)
|
3.0 |
$10M |
|
172k |
59.83 |
Financial Select Sector SPDR
(XLF)
|
3.0 |
$10M |
|
391k |
26.29 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.0 |
$10M |
|
90k |
113.46 |
SPDR Gold Trust
(GLD)
|
2.8 |
$9.5M |
|
79k |
121.01 |
Alerian Mlp Etf
|
2.5 |
$8.6M |
|
751k |
11.42 |
Health Care SPDR
(XLV)
|
2.5 |
$8.3M |
|
101k |
82.80 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.9 |
$6.4M |
|
86k |
74.99 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$6.0M |
|
24k |
254.05 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.7 |
$5.9M |
|
114k |
51.54 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.6 |
$5.4M |
|
74k |
73.51 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
1.6 |
$5.3M |
|
228k |
23.25 |
Vanguard Mid-Cap ETF
(VO)
|
1.4 |
$4.6M |
|
31k |
148.40 |
Ishares Msci United Kingdom Index etf
(EWU)
|
1.3 |
$4.5M |
|
130k |
34.59 |
Industrial SPDR
(XLI)
|
1.1 |
$3.7M |
|
52k |
71.71 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$3.4M |
|
37k |
91.80 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.9 |
$3.2M |
|
105k |
30.70 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.9 |
$3.1M |
|
256k |
11.96 |
iShares MSCI Spain Index
(EWP)
|
0.9 |
$3.1M |
|
93k |
32.83 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.9 |
$2.9M |
|
64k |
46.20 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$2.6M |
|
38k |
67.98 |
Calamos
(CCD)
|
0.7 |
$2.5M |
|
121k |
20.88 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.7 |
$2.5M |
|
46k |
53.92 |
Ing Groep N V dbcv 6.000%12/2
|
0.6 |
$2.0M |
|
19k |
103.53 |
Powershares Senior Loan Portfo mf
|
0.5 |
$1.7M |
|
75k |
23.18 |
Powershares Etf Tr Ii var rate pfd por
|
0.5 |
$1.6M |
|
62k |
25.92 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.5 |
$1.5M |
|
64k |
23.81 |
Vanguard European ETF
(VGK)
|
0.4 |
$1.5M |
|
25k |
58.01 |
iShares MSCI Germany Index Fund
(EWG)
|
0.4 |
$1.5M |
|
46k |
32.43 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$1.3M |
|
80k |
15.65 |
Amazon
(AMZN)
|
0.4 |
$1.2M |
|
1.2k |
993.43 |
Mortgage Reit Index real
(REM)
|
0.4 |
$1.2M |
|
26k |
46.88 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.2M |
|
4.7k |
255.69 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$1.2M |
|
56k |
21.33 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$1.1M |
|
9.5k |
120.90 |
First Tr High Income L/s
(FSD)
|
0.3 |
$1.2M |
|
68k |
16.90 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$1.1M |
|
13k |
86.30 |
Ishares Tr usa min vo
(USMV)
|
0.3 |
$1.1M |
|
21k |
50.75 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$1.0M |
|
15k |
70.93 |
Guggenheim Enhanced Equity Income Fund.
|
0.3 |
$980k |
|
114k |
8.57 |
Vaneck Vectors Etf Tr
(HYEM)
|
0.3 |
$938k |
|
38k |
24.83 |
MFS Multimarket Income Trust
(MMT)
|
0.3 |
$904k |
|
146k |
6.20 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$799k |
|
9.8k |
81.81 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.2 |
$822k |
|
37k |
22.21 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$753k |
|
23k |
33.47 |
Banco Santander
(SAN)
|
0.2 |
$697k |
|
104k |
6.73 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$717k |
|
8.6k |
83.32 |
Tekla Healthcare Opportunit
(THQ)
|
0.2 |
$720k |
|
38k |
18.81 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$680k |
|
12k |
56.85 |
Citigroup
(C)
|
0.2 |
$603k |
|
8.0k |
75.38 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$610k |
|
9.5k |
63.99 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$569k |
|
5.4k |
106.14 |
Market Vectors Etf Tr Oil Svcs
|
0.2 |
$545k |
|
22k |
25.39 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$448k |
|
1.3k |
338.88 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$403k |
|
6.8k |
59.59 |
Jpm Em Local Currency Bond Etf
|
0.1 |
$379k |
|
20k |
18.94 |
Lloyds Banking
|
0.1 |
$352k |
|
99k |
3.56 |
Corning Incorporated
(GLW)
|
0.1 |
$300k |
|
10k |
30.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$283k |
|
2.3k |
123.85 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$256k |
|
1.8k |
142.86 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$274k |
|
12k |
22.19 |
Wisdomtree Tr China Divid Ex etf
(CXSE)
|
0.1 |
$285k |
|
3.5k |
81.66 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$231k |
|
236.00 |
978.81 |
Cemex SAB de CV
(CX)
|
0.1 |
$177k |
|
20k |
8.97 |