iShares S&P 500 Index
(IVV)
|
12.7 |
$50M |
|
296k |
168.90 |
iShares MSCI Japan Index
|
11.6 |
$46M |
|
3.8M |
11.92 |
Spdr S&p 500 Etf
(SPY)
|
9.1 |
$36M |
|
214k |
168.01 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
7.0 |
$28M |
|
329k |
84.47 |
iShares MSCI Germany Index Fund
(EWG)
|
6.2 |
$25M |
|
885k |
27.81 |
Ishares Trust Msci China msci china idx
(MCHI)
|
5.8 |
$23M |
|
495k |
46.05 |
iShares MSCI Austria Investable Mkt
(EWO)
|
5.1 |
$20M |
|
1.0M |
19.32 |
Mars Hill Global Relative Value ETF
|
4.0 |
$16M |
|
720k |
21.77 |
Consumer Discretionary SPDR
(XLY)
|
3.3 |
$13M |
|
217k |
60.63 |
iShares MSCI ACWI Index Fund
(ACWI)
|
3.3 |
$13M |
|
240k |
53.92 |
Aggregate Bond Fund - Ishares
|
3.1 |
$12M |
|
121k |
100.68 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.6 |
$10M |
|
90k |
113.52 |
iShares MSCI United Kingdom Index
|
2.3 |
$9.2M |
|
469k |
19.62 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.1 |
$8.1M |
|
132k |
61.50 |
Ishares Tr msci russ indx
|
2.0 |
$7.9M |
|
367k |
21.62 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.0 |
$7.9M |
|
75k |
105.28 |
Global X China Consumer ETF
(CHIQ)
|
1.7 |
$6.6M |
|
434k |
15.25 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.4 |
$5.6M |
|
55k |
102.11 |
iShares MSCI Taiwan Index
|
1.3 |
$5.2M |
|
376k |
13.92 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$4.9M |
|
39k |
125.85 |
Pimco Total Return Etf totl
(BOND)
|
1.1 |
$4.1M |
|
39k |
105.87 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.9 |
$3.6M |
|
44k |
81.98 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.9 |
$3.6M |
|
76k |
47.08 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$2.9M |
|
27k |
106.41 |
Global X Fds glob x nor etf
|
0.7 |
$2.7M |
|
172k |
15.64 |
Msci Acwi Etf - Spdr
|
0.7 |
$2.6M |
|
30k |
87.24 |
iShares MSCI Australia Index Fund
(EWA)
|
0.6 |
$2.2M |
|
87k |
25.27 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.5 |
$2.0M |
|
102k |
20.03 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.5 |
$2.0M |
|
70k |
28.57 |
iShares MSCI Netherlands Investable
(EWN)
|
0.4 |
$1.7M |
|
73k |
23.80 |
First Tr Exch Trd Alpha Fd I
(FJP)
|
0.4 |
$1.7M |
|
38k |
46.03 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$1.6M |
|
15k |
107.20 |
First Tr Exch Trd Alpha Fd I china alphadex
(FCA)
|
0.3 |
$1.4M |
|
63k |
22.14 |
Goldcorp
|
0.3 |
$1.3M |
|
48k |
26.01 |
Eldorado Gold Corp
|
0.3 |
$1.3M |
|
187k |
6.74 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.3 |
$1.3M |
|
34k |
37.50 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.3 |
$1.3M |
|
34k |
36.96 |
Wisdomtree Trust futre strat
(WTMF)
|
0.3 |
$1.2M |
|
30k |
41.46 |
Apple
(AAPL)
|
0.3 |
$1.1M |
|
2.4k |
476.76 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$1.2M |
|
14k |
83.05 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$1.1M |
|
10k |
107.91 |
America Movil Sab De Cv spon adr l
|
0.2 |
$924k |
|
47k |
19.80 |
Bank of America Corporation
(BAC)
|
0.1 |
$607k |
|
44k |
13.80 |
United States Oil Fund
|
0.1 |
$596k |
|
16k |
36.87 |
Market Vectors Gold Miners ETF
|
0.1 |
$460k |
|
18k |
25.03 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$475k |
|
13k |
36.07 |
Credit Suisse Nassau Brh etf
|
0.1 |
$392k |
|
19k |
20.92 |
Advisorshares Tr peritus hg yld
|
0.1 |
$390k |
|
7.6k |
51.42 |
Indexiq Etf Tr hdg mactrk etf
|
0.1 |
$363k |
|
14k |
26.23 |
Simon Property
(SPG)
|
0.1 |
$326k |
|
2.2k |
148.18 |
American Tower Reit
(AMT)
|
0.1 |
$319k |
|
4.3k |
74.19 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$277k |
|
3.2k |
85.89 |
Proshares Tr rafi lg sht
|
0.1 |
$293k |
|
7.1k |
41.44 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$270k |
|
4.2k |
64.29 |
Tesoro Corporation
|
0.1 |
$243k |
|
5.5k |
43.98 |
Superior Energy Services
|
0.1 |
$200k |
|
8.0k |
25.00 |
Hovnanian Enterprises
|
0.0 |
$144k |
|
28k |
5.25 |