Spdr S&p 500 Etf
(SPY)
|
18.4 |
$37M |
|
179k |
205.85 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
13.5 |
$27M |
|
950k |
28.62 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
7.6 |
$15M |
|
316k |
48.55 |
PowerShares QQQ Trust, Series 1
|
6.0 |
$12M |
|
112k |
107.07 |
iShares Russell 1000 Growth Index
(IWF)
|
4.3 |
$8.7M |
|
88k |
99.01 |
Vanguard Value ETF
(VTV)
|
4.3 |
$8.8M |
|
105k |
83.36 |
SPDR KBW Regional Banking
(KRE)
|
4.3 |
$8.6M |
|
194k |
44.16 |
Vanguard Total World Stock Idx
(VT)
|
3.7 |
$7.4M |
|
120k |
61.52 |
Vanguard Mid-Cap ETF
(VO)
|
3.0 |
$6.1M |
|
48k |
127.43 |
Fifth Third Ban
(FITB)
|
1.8 |
$3.6M |
|
173k |
20.82 |
Vodafone Group New Adr F
(VOD)
|
1.8 |
$3.6M |
|
98k |
36.45 |
Taiwan Semiconductor Mfg
(TSM)
|
1.8 |
$3.5M |
|
155k |
22.71 |
PNC Financial Services
(PNC)
|
1.7 |
$3.4M |
|
36k |
95.65 |
3M Company
(MMM)
|
1.7 |
$3.4M |
|
22k |
154.30 |
Unilever
(UL)
|
1.7 |
$3.4M |
|
79k |
42.96 |
Yum! Brands
(YUM)
|
1.6 |
$3.3M |
|
37k |
90.07 |
Emerson Electric
(EMR)
|
1.6 |
$3.3M |
|
59k |
55.43 |
Ford Motor Company
(F)
|
1.6 |
$3.2M |
|
210k |
15.01 |
Vanguard Small-Cap ETF
(VB)
|
1.6 |
$3.1M |
|
26k |
121.48 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$3.0M |
|
73k |
40.87 |
ConocoPhillips
(COP)
|
1.5 |
$2.9M |
|
48k |
61.41 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$2.9M |
|
14k |
207.21 |
Cummins
(CMI)
|
1.3 |
$2.6M |
|
20k |
131.20 |
United Parcel Service
(UPS)
|
1.3 |
$2.5M |
|
26k |
96.90 |
Alerian Mlp Etf
|
1.1 |
$2.3M |
|
148k |
15.56 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$2.2M |
|
20k |
108.77 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.8 |
$1.7M |
|
38k |
44.01 |
Intel Corporation
(INTC)
|
0.8 |
$1.6M |
|
51k |
30.42 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.4M |
|
9.3k |
149.95 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.7 |
$1.4M |
|
30k |
47.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$1.0M |
|
9.6k |
108.23 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$796k |
|
9.8k |
81.28 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$797k |
|
12k |
68.89 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$788k |
|
12k |
67.16 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$790k |
|
6.4k |
124.00 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$766k |
|
21k |
36.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$534k |
|
4.6k |
115.81 |
Powershares Senior Loan Portfo mf
|
0.2 |
$512k |
|
22k |
23.78 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$465k |
|
3.7k |
124.87 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$408k |
|
3.8k |
106.11 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.2 |
$354k |
|
20k |
17.37 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$340k |
|
3.3k |
104.26 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.2 |
$330k |
|
8.6k |
38.48 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.2 |
$331k |
|
10k |
32.74 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$299k |
|
6.5k |
46.15 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$304k |
|
5.8k |
52.40 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$246k |
|
4.9k |
49.88 |
AGCO Corporation
(AGCO)
|
0.1 |
$213k |
|
3.7k |
56.83 |
Solar Cap
(SLRC)
|
0.1 |
$219k |
|
12k |
17.99 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$225k |
|
5.9k |
38.22 |
MicroStrategy Incorporated
(MSTR)
|
0.1 |
$210k |
|
1.2k |
169.77 |
Masimo Corporation
(MASI)
|
0.1 |
$211k |
|
5.5k |
38.70 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$211k |
|
15k |
14.48 |
Whitestone REIT
(WSR)
|
0.1 |
$153k |
|
12k |
13.04 |
Two Harbors Investment
|
0.1 |
$136k |
|
14k |
9.75 |
Marvell Technology Group
|
0.1 |
$138k |
|
11k |
13.18 |
Invesco Mortgage Capital
|
0.1 |
$145k |
|
10k |
14.36 |
Cys Investments
|
0.1 |
$148k |
|
19k |
7.74 |
TiVo
|
0.1 |
$117k |
|
12k |
10.12 |
Infinity Pharmaceuticals
(INFIQ)
|
0.1 |
$116k |
|
11k |
10.94 |
Fifth Str Sr Floating Rate
|
0.1 |
$125k |
|
14k |
9.23 |
Bay Ban
|
0.1 |
$114k |
|
22k |
5.13 |
Mbia
(MBI)
|
0.1 |
$110k |
|
18k |
6.04 |
Thompson Creek Metals
|
0.0 |
$77k |
|
94k |
0.82 |
ARMOUR Residential REIT
|
0.0 |
$61k |
|
22k |
2.81 |