iShares S&P 500 Index
(IVV)
|
20.8 |
$76M |
|
554k |
136.75 |
iShares MSCI South Africa Index
(EZA)
|
6.4 |
$23M |
|
364k |
63.90 |
iShares MSCI South Korea Index Fund
(EWY)
|
5.9 |
$22M |
|
393k |
54.81 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
5.9 |
$22M |
|
255k |
84.37 |
iShares MSCI Thailand Index Fund
(THD)
|
5.7 |
$21M |
|
303k |
69.06 |
iShares MSCI United Kingdom Index
|
5.6 |
$20M |
|
1.3M |
16.29 |
Advisorshares Tr peritus hg yld
|
4.8 |
$17M |
|
356k |
48.68 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.0 |
$15M |
|
140k |
104.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.6 |
$13M |
|
111k |
117.59 |
Ishares Tr msci russ indx
|
3.5 |
$13M |
|
619k |
20.69 |
Market Vectors Gold Miners ETF
|
3.4 |
$12M |
|
273k |
44.77 |
iShares Lehman Aggregate Bond
(AGG)
|
2.8 |
$10M |
|
91k |
111.30 |
Mars Hill Global Relative Value ETF
|
2.1 |
$7.8M |
|
368k |
21.25 |
Global Opportunities Etf - Adv
|
1.7 |
$6.2M |
|
256k |
24.43 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.7 |
$6.1M |
|
56k |
109.33 |
PowerShares DB Com Indx Trckng Fund
|
1.6 |
$5.9M |
|
230k |
25.75 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.6 |
$5.9M |
|
117k |
50.62 |
America Movil Sab De Cv spon adr l
|
1.5 |
$5.4M |
|
209k |
26.06 |
United Sts Commodity Index F
(USCI)
|
1.3 |
$4.8M |
|
84k |
57.64 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.2 |
$4.5M |
|
133k |
33.67 |
iShares Diversified Alternatives Trust
|
1.2 |
$4.4M |
|
90k |
48.57 |
iShares MSCI Germany Index Fund
(EWG)
|
1.1 |
$4.2M |
|
212k |
19.80 |
iShares MSCI Brazil Index
(EWZ)
|
1.0 |
$3.7M |
|
72k |
51.70 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.0 |
$3.5M |
|
80k |
43.86 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.9 |
$3.5M |
|
62k |
55.92 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.8 |
$2.8M |
|
45k |
61.44 |
WisdomTree India Earnings Fund
(EPI)
|
0.7 |
$2.7M |
|
155k |
17.23 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$2.3M |
|
21k |
107.95 |
iShares MSCI Japan Index
|
0.6 |
$2.2M |
|
235k |
9.41 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.6 |
$2.2M |
|
80k |
27.50 |
iShares MSCI Malaysia Index Fund
|
0.6 |
$2.1M |
|
147k |
14.27 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$1.7M |
|
14k |
125.19 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.4 |
$1.4M |
|
16k |
89.29 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.3M |
|
16k |
79.56 |
Apple
(AAPL)
|
0.3 |
$1.1M |
|
1.9k |
583.85 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.3 |
$1.1M |
|
68k |
16.40 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.3 |
$1.1M |
|
21k |
52.36 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$927k |
|
27k |
34.10 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$778k |
|
36k |
21.84 |
Apache Corporation
|
0.2 |
$730k |
|
8.3k |
87.81 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.2 |
$728k |
|
32k |
22.90 |
iShares MSCI France Index
(EWQ)
|
0.2 |
$746k |
|
38k |
19.57 |
iShares S&P Global Energy Sector
(IXC)
|
0.2 |
$611k |
|
17k |
36.26 |
Schlumberger
(SLB)
|
0.1 |
$537k |
|
8.3k |
64.94 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$538k |
|
9.1k |
59.12 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$419k |
|
11k |
39.18 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$454k |
|
3.3k |
136.13 |
Cliffs Natural Resources
|
0.1 |
$383k |
|
7.7k |
50.00 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$406k |
|
13k |
30.47 |
Goldman Sachs
(GS)
|
0.1 |
$364k |
|
3.8k |
95.79 |
Devon Energy Corporation
(DVN)
|
0.1 |
$363k |
|
6.3k |
58.02 |
Chesapeake Energy Corporation
|
0.1 |
$356k |
|
19k |
18.59 |
Citigroup
(C)
|
0.1 |
$347k |
|
13k |
27.39 |
National-Oilwell Var
|
0.1 |
$335k |
|
5.2k |
64.50 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$276k |
|
3.2k |
85.58 |
Cypress Semiconductor Corporation
|
0.1 |
$300k |
|
23k |
13.24 |
Industries N shs - a -
(LYB)
|
0.1 |
$294k |
|
7.3k |
40.24 |
Caterpillar
(CAT)
|
0.1 |
$245k |
|
2.9k |
84.92 |
AngloGold Ashanti
|
0.1 |
$271k |
|
7.9k |
34.30 |
Kinross Gold Corp
(KGC)
|
0.1 |
$239k |
|
29k |
8.14 |
Albemarle Corporation
(ALB)
|
0.1 |
$256k |
|
4.3k |
59.69 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$244k |
|
7.7k |
31.87 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$232k |
|
6.2k |
37.55 |
Halliburton Company
(HAL)
|
0.1 |
$206k |
|
7.2k |
28.43 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$230k |
|
16k |
14.58 |
McDermott International
|
0.1 |
$225k |
|
20k |
11.14 |
New Gold Inc Cda
(NGD)
|
0.1 |
$206k |
|
22k |
9.52 |
Nabors Industries
|
0.1 |
$209k |
|
15k |
14.41 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$220k |
|
8.5k |
25.84 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$123k |
|
10k |
11.90 |
Hovnanian Enterprises
|
0.0 |
$80k |
|
28k |
2.91 |