iShares S&P 500 Index
(IVV)
|
24.4 |
$76M |
|
535k |
141.21 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
8.3 |
$26M |
|
306k |
84.32 |
iShares MSCI Thailand Index Fund
(THD)
|
5.6 |
$17M |
|
240k |
72.79 |
iShares MSCI South Korea Index Fund
(EWY)
|
5.3 |
$17M |
|
278k |
59.54 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
5.2 |
$16M |
|
442k |
36.67 |
Advisorshares Tr peritus hg yld
|
4.7 |
$15M |
|
292k |
49.75 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.8 |
$12M |
|
112k |
105.08 |
iShares MSCI United Kingdom Index
|
3.6 |
$11M |
|
653k |
17.30 |
iShares MSCI Brazil Index
(EWZ)
|
3.4 |
$10M |
|
162k |
64.66 |
America Movil Sab De Cv spon adr l
|
3.3 |
$10M |
|
409k |
24.83 |
Ishares Tr msci russ indx
|
2.6 |
$8.2M |
|
329k |
24.88 |
iShares Lehman Aggregate Bond
(AGG)
|
2.4 |
$7.5M |
|
69k |
109.85 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.2 |
$6.9M |
|
60k |
115.63 |
PowerShares DB Com Indx Trckng Fund
|
2.1 |
$6.6M |
|
230k |
28.80 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.0 |
$6.1M |
|
117k |
51.89 |
Mars Hill Global Relative Value ETF
|
1.8 |
$5.7M |
|
266k |
21.23 |
Market Vectors Gold Miners ETF
|
1.7 |
$5.3M |
|
107k |
49.54 |
iShares MSCI Germany Index Fund
(EWG)
|
1.5 |
$4.7M |
|
201k |
23.28 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.2 |
$3.7M |
|
79k |
47.20 |
iShares MSCI South Africa Index
(EZA)
|
1.1 |
$3.6M |
|
52k |
68.92 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.1 |
$3.6M |
|
33k |
108.86 |
iShares Diversified Alternatives Trust
|
1.0 |
$3.1M |
|
63k |
48.71 |
United Sts Commodity Index F
(USCI)
|
0.8 |
$2.6M |
|
43k |
61.31 |
Global Opportunities Etf - Adv
|
0.8 |
$2.6M |
|
98k |
26.11 |
iShares MSCI Japan Index
|
0.7 |
$2.1M |
|
205k |
10.18 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$1.8M |
|
18k |
103.30 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.5 |
$1.6M |
|
58k |
27.73 |
Wisdomtree Trust futre strat
(WTMF)
|
0.5 |
$1.6M |
|
37k |
43.26 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.5 |
$1.6M |
|
25k |
63.17 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$1.5M |
|
14k |
112.22 |
Powershares Senior Loan Portfo mf
|
0.5 |
$1.5M |
|
62k |
24.57 |
iShares MSCI Canada Index
(EWC)
|
0.5 |
$1.4M |
|
50k |
28.33 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.4 |
$1.3M |
|
16k |
85.00 |
Apple
(AAPL)
|
0.4 |
$1.2M |
|
1.9k |
599.48 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.4 |
$1.1M |
|
18k |
62.51 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.4 |
$1.1M |
|
44k |
25.04 |
iShares MSCI Malaysia Index Fund
|
0.3 |
$897k |
|
62k |
14.59 |
iShares MSCI Brazil Small Cap Index ETF
(EWZS)
|
0.3 |
$880k |
|
32k |
27.39 |
iShares MSCI Singapore Index Fund
|
0.3 |
$815k |
|
63k |
12.89 |
iShares MSCI France Index
(EWQ)
|
0.3 |
$795k |
|
36k |
22.07 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$743k |
|
32k |
23.49 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.2 |
$711k |
|
17k |
43.08 |
iShares S&P Global Energy Sector
(IXC)
|
0.2 |
$670k |
|
17k |
39.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$658k |
|
15k |
42.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$656k |
|
12k |
54.92 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$571k |
|
15k |
38.07 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$545k |
|
9.1k |
59.89 |
Apache Corporation
|
0.2 |
$500k |
|
5.0k |
100.50 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$470k |
|
3.3k |
140.93 |
Citigroup
(C)
|
0.1 |
$463k |
|
13k |
36.54 |
Goldman Sachs
(GS)
|
0.1 |
$409k |
|
3.3k |
124.32 |
United Continental Holdings In
|
0.1 |
$365k |
|
17k |
21.47 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$280k |
|
3.2k |
86.82 |
AngloGold Ashanti
|
0.1 |
$292k |
|
7.9k |
36.96 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$273k |
|
16k |
17.30 |
Cypress Semiconductor Corporation
|
0.1 |
$294k |
|
19k |
15.64 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$235k |
|
5.7k |
41.23 |
Deutsche Bk Ag Ldn Brh ps gold sh etn
(DGZ)
|
0.1 |
$154k |
|
13k |
11.94 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$127k |
|
10k |
12.29 |
Hovnanian Enterprises
|
0.0 |
$67k |
|
28k |
2.44 |