UBS AG LONDON BRH ETRAC Aler Mlp etp
|
4.5 |
$17M |
|
683k |
25.02 |
Vanguard Extended Market ETF
(VXF)
|
3.2 |
$12M |
|
135k |
91.99 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.8 |
$11M |
|
57k |
188.83 |
Exxon Mobil Corporation
(XOM)
|
2.6 |
$10M |
|
122k |
83.20 |
iShares S&P 500 Index
(IVV)
|
2.6 |
$9.9M |
|
48k |
207.21 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.5 |
$9.5M |
|
166k |
57.20 |
Powershares Senior Loan Portfo mf
|
2.3 |
$8.9M |
|
373k |
23.79 |
Pimco Total Return Etf totl
(BOND)
|
2.3 |
$8.9M |
|
83k |
107.00 |
Rydex S&P Equal Weight ETF
|
2.3 |
$8.8M |
|
110k |
79.80 |
Wmte Japan Hd Sml
(DXJS)
|
2.2 |
$8.4M |
|
235k |
35.91 |
Rydex Etf Trust russ midca
|
2.2 |
$8.3M |
|
163k |
51.35 |
Rydex Etf Trust russ2000 eq w
|
2.1 |
$7.9M |
|
172k |
45.95 |
SPDR S&P China
(GXC)
|
2.0 |
$7.6M |
|
86k |
88.94 |
SPDR Gold Trust
(GLD)
|
2.0 |
$7.6M |
|
67k |
112.38 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.9 |
$7.4M |
|
63k |
117.88 |
iShares Dow Jones Select Dividend
(DVY)
|
1.9 |
$7.3M |
|
97k |
75.15 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.9 |
$7.3M |
|
20k |
369.00 |
PowerShares QQQ Trust, Series 1
|
1.8 |
$6.8M |
|
63k |
107.07 |
iShares Dow Jones US Health Care
(IHF)
|
1.7 |
$6.5M |
|
45k |
142.96 |
SPDR S&P Pharmaceuticals
(XPH)
|
1.7 |
$6.5M |
|
52k |
124.69 |
WisdomTree SmallCap Dividend Fund
(DES)
|
1.6 |
$6.0M |
|
85k |
70.44 |
SPDR S&P Semiconductor
(XSD)
|
1.5 |
$5.9M |
|
69k |
86.09 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.5 |
$5.9M |
|
113k |
52.37 |
Ishares Tr s^p gtfidx etf
(WOOD)
|
1.4 |
$5.6M |
|
106k |
52.54 |
iShares S&P MidCap 400 Index
(IJH)
|
1.4 |
$5.5M |
|
37k |
149.97 |
Fidelity msci hlth care i
(FHLC)
|
1.4 |
$5.3M |
|
147k |
36.12 |
Medtronic
(MDT)
|
1.4 |
$5.3M |
|
71k |
74.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$5.0M |
|
103k |
48.55 |
Microsoft Corporation
(MSFT)
|
1.3 |
$4.9M |
|
111k |
44.15 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.2 |
$4.6M |
|
27k |
169.49 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$4.6M |
|
95k |
48.04 |
Verizon Communications
(VZ)
|
1.0 |
$3.9M |
|
84k |
46.61 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.9 |
$3.6M |
|
62k |
58.29 |
Fidelity Con Discret Etf
(FDIS)
|
0.9 |
$3.5M |
|
114k |
30.88 |
Health Care SPDR
(XLV)
|
0.9 |
$3.4M |
|
46k |
74.38 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.9 |
$3.3M |
|
35k |
95.02 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$3.3M |
|
16.00 |
204875.00 |
iShares S&P 100 Index
(OEF)
|
0.8 |
$3.2M |
|
36k |
90.84 |
Halliburton Company
(HAL)
|
0.8 |
$3.0M |
|
70k |
43.07 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$3.0M |
|
26k |
115.71 |
Doubleline Total Etf etf
(TOTL)
|
0.8 |
$2.9M |
|
58k |
49.53 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.7 |
$2.8M |
|
46k |
61.58 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$2.6M |
|
24k |
108.79 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$2.6M |
|
13k |
205.81 |
Market Vectors-Inter. Muni. Index
|
0.7 |
$2.5M |
|
110k |
23.19 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$2.3M |
|
33k |
71.31 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.6 |
$2.4M |
|
32k |
73.56 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.6 |
$2.3M |
|
40k |
57.16 |
Fidelity msci info tech i
(FTEC)
|
0.6 |
$2.3M |
|
70k |
32.01 |
Apple
(AAPL)
|
0.6 |
$2.2M |
|
18k |
125.42 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$2.2M |
|
21k |
105.01 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.6 |
$2.2M |
|
25k |
85.31 |
Rydex S&P 500 Pure Growth ETF
|
0.6 |
$2.1M |
|
26k |
81.15 |
Rydex Etf Trust s^p500 pur val
|
0.5 |
$2.1M |
|
39k |
53.58 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$2.0M |
|
50k |
40.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$2.0M |
|
7.3k |
273.16 |
At&t
(T)
|
0.5 |
$2.0M |
|
55k |
35.52 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$2.0M |
|
38k |
51.01 |
Time Warner
|
0.5 |
$1.9M |
|
21k |
87.42 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$1.8M |
|
17k |
107.04 |
WisdomTree India Earnings Fund
(EPI)
|
0.5 |
$1.8M |
|
82k |
21.67 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.5 |
$1.8M |
|
45k |
39.60 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.5 |
$1.7M |
|
135k |
12.82 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$1.7M |
|
37k |
47.56 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$1.7M |
|
15k |
109.90 |
Vanguard Utilities ETF
(VPU)
|
0.4 |
$1.6M |
|
18k |
89.94 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$1.5M |
|
23k |
65.42 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.4 |
$1.5M |
|
35k |
41.77 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.4M |
|
7.6k |
185.97 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$1.4M |
|
90k |
15.66 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.4 |
$1.4M |
|
27k |
52.76 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$1.3M |
|
48k |
26.66 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.3 |
$1.3M |
|
13k |
101.91 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.2M |
|
9.0k |
136.16 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$1.2M |
|
19k |
65.30 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.3 |
$1.2M |
|
81k |
14.83 |
PowerShares Dyn Leisure & Entert.
|
0.3 |
$1.2M |
|
32k |
36.65 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$1.1M |
|
14k |
78.58 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.1M |
|
11k |
97.46 |
General Electric Company
|
0.3 |
$1.0M |
|
38k |
26.56 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$1.0M |
|
15k |
68.84 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.3 |
$999k |
|
54k |
18.45 |
Gap
(GPS)
|
0.2 |
$941k |
|
25k |
38.17 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$963k |
|
12k |
80.16 |
Nuveen Insured Quality Muncipal Fund
|
0.2 |
$946k |
|
75k |
12.62 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$940k |
|
22k |
42.66 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$874k |
|
13k |
67.22 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$831k |
|
11k |
74.70 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.2 |
$850k |
|
6.9k |
123.96 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$839k |
|
63k |
13.35 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.2 |
$829k |
|
19k |
44.04 |
Procter & Gamble Company
(PG)
|
0.2 |
$761k |
|
9.7k |
78.22 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$766k |
|
6.8k |
112.05 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$766k |
|
9.3k |
82.68 |
International Business Machines
(IBM)
|
0.2 |
$747k |
|
4.6k |
162.67 |
Spdr Series Trust hlth care svcs
(XHS)
|
0.2 |
$741k |
|
5.6k |
131.20 |
Technology SPDR
(XLK)
|
0.2 |
$696k |
|
17k |
41.40 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$691k |
|
52k |
13.35 |
Powershares S&p 500
|
0.2 |
$675k |
|
21k |
31.65 |
PPG Industries
(PPG)
|
0.2 |
$646k |
|
5.6k |
114.70 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.2 |
$644k |
|
14k |
45.87 |
Market Vectors Etf Tr mktvec mornstr
|
0.2 |
$645k |
|
21k |
30.66 |
Chevron Corporation
(CVX)
|
0.2 |
$608k |
|
6.3k |
96.39 |
Merck & Co
(MRK)
|
0.2 |
$626k |
|
11k |
56.97 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$609k |
|
16k |
39.15 |
Claymore/Sabrient Defensive Eq Idx
|
0.2 |
$607k |
|
16k |
37.09 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.2 |
$606k |
|
8.7k |
69.66 |
Alps Etf sectr div dogs
(SDOG)
|
0.2 |
$624k |
|
17k |
36.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$588k |
|
6.6k |
88.85 |
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$585k |
|
30k |
19.38 |
United Technologies Corporation
|
0.1 |
$521k |
|
4.7k |
110.85 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$549k |
|
3.8k |
145.08 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$487k |
|
6.4k |
76.21 |
Nuveen Municipal Advantage Fund
|
0.1 |
$518k |
|
40k |
13.01 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$470k |
|
4.1k |
113.88 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$459k |
|
11k |
40.87 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$450k |
|
34k |
13.41 |
Ishares Tr core strm usbd
(ISTB)
|
0.1 |
$458k |
|
4.6k |
100.46 |
Chambers Str Pptys
|
0.1 |
$449k |
|
57k |
7.94 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.1 |
$421k |
|
7.0k |
59.95 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$384k |
|
5.8k |
66.52 |
Pepsi
(PEP)
|
0.1 |
$394k |
|
4.2k |
93.28 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$386k |
|
2.2k |
175.69 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$398k |
|
4.9k |
81.27 |
PowerShares Build America Bond Portfolio
|
0.1 |
$396k |
|
14k |
28.81 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$380k |
|
29k |
13.24 |
Caterpillar
(CAT)
|
0.1 |
$340k |
|
4.0k |
84.81 |
Air Products & Chemicals
(APD)
|
0.1 |
$329k |
|
2.4k |
137.03 |
Schlumberger
(SLB)
|
0.1 |
$355k |
|
4.1k |
86.23 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$345k |
|
2.8k |
124.82 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$335k |
|
2.0k |
170.31 |
Utilities SPDR
(XLU)
|
0.1 |
$341k |
|
8.2k |
41.42 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$351k |
|
26k |
13.76 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$330k |
|
2.7k |
122.91 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$345k |
|
27k |
12.88 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$328k |
|
6.5k |
50.70 |
Spectra Energy
|
0.1 |
$288k |
|
8.8k |
32.59 |
ConocoPhillips
(COP)
|
0.1 |
$291k |
|
4.7k |
61.38 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$310k |
|
9.6k |
32.33 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$326k |
|
8.9k |
36.61 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$324k |
|
15k |
22.35 |
U.S. Bancorp
(USB)
|
0.1 |
$269k |
|
6.2k |
43.47 |
Bank of America Corporation
(BAC)
|
0.1 |
$276k |
|
16k |
17.04 |
Abbott Laboratories
(ABT)
|
0.1 |
$279k |
|
5.7k |
49.04 |
3M Company
(MMM)
|
0.1 |
$268k |
|
1.7k |
154.02 |
Union Pacific Corporation
(UNP)
|
0.1 |
$259k |
|
2.7k |
95.47 |
Wells Fargo & Company
(WFC)
|
0.1 |
$258k |
|
4.6k |
56.34 |
MetLife
(MET)
|
0.1 |
$251k |
|
4.5k |
56.08 |
Valeant Pharmaceuticals Int
|
0.1 |
$251k |
|
1.1k |
222.12 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$269k |
|
17k |
15.48 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$252k |
|
19k |
13.29 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$262k |
|
19k |
13.58 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$252k |
|
3.0k |
82.92 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.1 |
$250k |
|
1.3k |
196.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$217k |
|
5.5k |
39.66 |
Goldman Sachs
(GS)
|
0.1 |
$234k |
|
1.1k |
208.37 |
Ameren Corporation
(AEE)
|
0.1 |
$229k |
|
6.1k |
37.62 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$236k |
|
16k |
14.65 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.1 |
$243k |
|
4.9k |
49.99 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$215k |
|
17k |
13.07 |
PowerShares Dynamic Lg. Cap Value
|
0.1 |
$226k |
|
7.4k |
30.44 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$224k |
|
16k |
14.01 |
Ishares Tr cmn
(STIP)
|
0.1 |
$243k |
|
2.4k |
99.92 |
Abbvie
(ABBV)
|
0.1 |
$224k |
|
3.3k |
67.27 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$232k |
|
29k |
8.11 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$204k |
|
3.0k |
67.73 |
Campbell Soup Company
(CPB)
|
0.1 |
$205k |
|
4.3k |
47.71 |
Ford Motor Company
(F)
|
0.1 |
$176k |
|
12k |
15.05 |
Magellan Midstream Partners
|
0.1 |
$209k |
|
2.8k |
73.38 |
iShares Silver Trust
(SLV)
|
0.1 |
$187k |
|
13k |
15.01 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$184k |
|
17k |
10.98 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$208k |
|
11k |
19.80 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$206k |
|
8.8k |
23.40 |
Fidelity msci indl indx
(FIDU)
|
0.1 |
$200k |
|
7.1k |
28.12 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$152k |
|
18k |
8.64 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$152k |
|
13k |
12.04 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$141k |
|
15k |
9.14 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$139k |
|
23k |
6.08 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$147k |
|
19k |
7.96 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$151k |
|
11k |
13.71 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$140k |
|
11k |
13.10 |
Annaly Capital Management
|
0.0 |
$98k |
|
11k |
9.16 |
iShares Gold Trust
|
0.0 |
$122k |
|
11k |
11.36 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$124k |
|
13k |
9.60 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$129k |
|
12k |
10.82 |
Yamana Gold
|
0.0 |
$38k |
|
13k |
2.99 |
PowerShares WilderHill Clean Energy
|
0.0 |
$55k |
|
10k |
5.39 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$48k |
|
11k |
4.29 |
SandRidge Energy
|
0.0 |
$9.0k |
|
10k |
0.90 |