|
Vanguard Mid-Cap Value ETF
(VOE)
|
14.4 |
$62M |
|
881k |
70.83 |
|
Vanguard Small-Cap Value ETF
(VBR)
|
14.0 |
$61M |
|
708k |
85.87 |
|
Vanguard Short-Term Bond ETF
(BSV)
|
8.4 |
$36M |
|
453k |
80.37 |
|
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
8.4 |
$36M |
|
356k |
102.11 |
|
iShares MSCI Japan Index
|
5.9 |
$26M |
|
2.2M |
11.65 |
|
Vanguard Value ETF
(VTV)
|
3.5 |
$15M |
|
257k |
59.28 |
|
Financial Select Sector SPDR
(XLF)
|
3.5 |
$15M |
|
951k |
15.94 |
|
Health Care SPDR
(XLV)
|
3.5 |
$15M |
|
406k |
37.22 |
|
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
3.4 |
$15M |
|
350k |
41.84 |
|
Consumer Discretionary SPDR
(XLY)
|
3.3 |
$14M |
|
354k |
39.92 |
|
SPDR S&P Dividend
(SDY)
|
3.3 |
$14M |
|
217k |
65.43 |
|
First Trust Large Cap Core Alp Fnd
(FEX)
|
3.2 |
$14M |
|
394k |
35.86 |
|
iShares Dow Jones US Healthcare
(IYH)
|
3.0 |
$13M |
|
123k |
106.92 |
|
Jp Morgan Alerian Mlp Index
|
3.0 |
$13M |
|
292k |
44.60 |
|
iShares Dow Jones US Consumer Ser.
(IYC)
|
3.0 |
$13M |
|
118k |
109.97 |
|
iShares Dow Jones US Financial
(IYF)
|
2.9 |
$13M |
|
173k |
73.28 |
|
iShares MSCI Switzerland Index Fund
(EWL)
|
2.5 |
$11M |
|
341k |
31.29 |
|
iShares MSCI Germany Index Fund
(EWG)
|
2.4 |
$10M |
|
369k |
27.81 |
|
iShares MSCI Belgium Investable Mkt
(EWK)
|
2.2 |
$9.5M |
|
620k |
15.39 |
|
iShares MSCI Netherlands Investable
(EWN)
|
2.2 |
$9.4M |
|
394k |
23.80 |
|
Mobile TeleSystems OJSC
|
0.1 |
$608k |
|
27k |
22.25 |
|
R.R. Donnelley & Sons Company
|
0.1 |
$577k |
|
37k |
15.79 |
|
Hospitality Properties Trust
|
0.1 |
$574k |
|
20k |
28.29 |
|
PAA Natural Gas Storage
|
0.1 |
$556k |
|
24k |
23.29 |
|
BreitBurn Energy Partners
|
0.1 |
$503k |
|
27k |
18.33 |
|
CPFL Energia
|
0.1 |
$504k |
|
29k |
17.27 |
|
Legacy Reserves
|
0.1 |
$501k |
|
19k |
27.02 |
|
Martin Midstream Partners
(MMLP)
|
0.1 |
$532k |
|
11k |
46.92 |
|
Navios Maritime Partners
|
0.1 |
$511k |
|
35k |
14.65 |
|
Suburban Propane Partners
(SPH)
|
0.1 |
$506k |
|
11k |
46.76 |
|
TC Pipelines
|
0.1 |
$506k |
|
10k |
48.71 |
|
Energy Transfer Partners
|
0.1 |
$520k |
|
10k |
52.11 |
|
Ferrellgas Partners
|
0.1 |
$512k |
|
23k |
22.28 |
|
Inland Real Estate Corporation
|
0.1 |
$514k |
|
50k |
10.23 |
|
Mid-con Energy Partners
|
0.1 |
$527k |
|
23k |
23.37 |
|
Lrr Energy
|
0.1 |
$532k |
|
33k |
15.94 |
|
StoneMor Partners
|
0.1 |
$469k |
|
20k |
23.65 |
|
Capital Product
|
0.1 |
$485k |
|
54k |
9.00 |
|
Natural Resource Partners
|
0.1 |
$466k |
|
25k |
19.03 |
|
Global Partners
(GLP)
|
0.1 |
$459k |
|
13k |
34.77 |
|
Exterran Partners
|
0.1 |
$485k |
|
17k |
29.10 |
|
Terra Nitrogen Company
|
0.1 |
$478k |
|
2.4k |
202.80 |
|
CommonWealth REIT
|
0.1 |
$486k |
|
22k |
21.93 |
|
Cheniere Energy Partners
(CQP)
|
0.1 |
$493k |
|
19k |
26.34 |
|
Qr Energy
|
0.1 |
$480k |
|
30k |
16.28 |
|
Sandridge Miss Trust
(SDTTU)
|
0.1 |
$477k |
|
36k |
13.21 |
|
Sandridge Permian Tr
|
0.1 |
$477k |
|
34k |
14.21 |
|
Whiting Usa Trust
|
0.1 |
$489k |
|
38k |
12.82 |
|
Petrologistics
|
0.1 |
$469k |
|
39k |
11.96 |
|
Pvr Partners
|
0.1 |
$457k |
|
20k |
23.10 |
|
CenturyLink
|
0.1 |
$443k |
|
14k |
31.40 |
|
NuStar Energy
|
0.1 |
$430k |
|
11k |
40.15 |
|
Senior Housing Properties Trust
|
0.1 |
$447k |
|
19k |
23.32 |
|
Sun Communities
(SUI)
|
0.1 |
$439k |
|
10k |
42.65 |
|
Chesapeake Granite Wash Tr
(CHKR)
|
0.1 |
$441k |
|
33k |
13.34 |
|
Calumet Specialty Products Partners, L.P
|
0.1 |
$377k |
|
14k |
27.27 |
|
Cvr Partners Lp unit
|
0.1 |
$392k |
|
22k |
17.70 |
|
Northern Tier Energy
|
0.1 |
$399k |
|
20k |
19.71 |