Spdr S&p 500 Etf
(SPY)
|
25.7 |
$215M |
|
1.1M |
195.72 |
iShares S&P 500 Index
(IVV)
|
21.5 |
$180M |
|
913k |
197.00 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
9.0 |
$75M |
|
1.6M |
48.02 |
iShares Lehman Aggregate Bond
(AGG)
|
5.0 |
$42M |
|
381k |
109.40 |
Vanguard Total Bond Market ETF
(BND)
|
2.6 |
$22M |
|
266k |
82.22 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.6 |
$22M |
|
258k |
84.56 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
2.6 |
$21M |
|
249k |
86.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.9 |
$16M |
|
374k |
43.23 |
Energy Select Sector SPDR
(XLE)
|
1.9 |
$16M |
|
160k |
100.10 |
iShares S&P Latin America 40 Index
(ILF)
|
1.9 |
$16M |
|
417k |
38.25 |
iShares MSCI BRIC Index Fund
(BKF)
|
1.9 |
$16M |
|
414k |
38.55 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.3 |
$11M |
|
94k |
115.27 |
iShares Russell 1000 Growth Index
(IWF)
|
1.2 |
$9.9M |
|
109k |
90.93 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$9.7M |
|
226k |
43.13 |
First Trust DJ Internet Index Fund
(FDN)
|
0.9 |
$7.6M |
|
128k |
59.58 |
Spdr Short-term High Yield mf
(SJNK)
|
0.9 |
$7.4M |
|
239k |
30.96 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.9 |
$7.3M |
|
66k |
110.27 |
Ishares Tr fltg rate nt
(FLOT)
|
0.8 |
$7.0M |
|
137k |
50.80 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$6.1M |
|
60k |
101.26 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.7 |
$6.0M |
|
57k |
105.25 |
Advisorshares Tr peritus hg yld
|
0.7 |
$6.0M |
|
112k |
53.30 |
Vanguard Value ETF
(VTV)
|
0.7 |
$5.8M |
|
71k |
80.95 |
Vanguard Total World Stock Idx
(VT)
|
0.7 |
$5.7M |
|
92k |
62.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$5.6M |
|
82k |
68.38 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$5.0M |
|
42k |
119.27 |
PowerShrs CEF Income Cmpst Prtfl
|
0.6 |
$5.0M |
|
196k |
25.50 |
Market Vectors Etf Tr emkt hiyld bd
|
0.5 |
$4.2M |
|
159k |
26.41 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.4 |
$3.3M |
|
55k |
60.81 |
Spdr Series Trust equity
(IBND)
|
0.4 |
$3.2M |
|
86k |
37.86 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$3.1M |
|
26k |
118.67 |
Market Vectors High Yield Muni. Ind
|
0.3 |
$3.0M |
|
98k |
30.16 |
iShares MSCI EMU Index
(EZU)
|
0.3 |
$2.7M |
|
65k |
42.32 |
Spdr Series Trust brcly em locl
(EBND)
|
0.3 |
$2.7M |
|
87k |
31.22 |
Spdr Series Trust cmn
(HYMB)
|
0.3 |
$2.8M |
|
49k |
56.30 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.3 |
$2.6M |
|
41k |
62.69 |
ConocoPhillips
(COP)
|
0.3 |
$2.5M |
|
29k |
85.73 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$2.5M |
|
50k |
50.49 |
Powershares Senior Loan Portfo mf
|
0.3 |
$2.5M |
|
102k |
24.87 |
PowerShares Hgh Yield Corporate Bnd
|
0.3 |
$2.4M |
|
125k |
19.60 |
Taiwan Semiconductor Mfg
(TSM)
|
0.3 |
$2.3M |
|
106k |
21.39 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$2.2M |
|
36k |
62.16 |
Microsoft Corporation
(MSFT)
|
0.3 |
$2.2M |
|
53k |
41.70 |
Corning Incorporated
(GLW)
|
0.3 |
$2.2M |
|
100k |
21.95 |
3M Company
(MMM)
|
0.3 |
$2.2M |
|
15k |
143.21 |
Pepsi
(PEP)
|
0.3 |
$2.2M |
|
24k |
89.32 |
Ford Motor Company
(F)
|
0.3 |
$2.2M |
|
127k |
17.24 |
Baxter International
(BAX)
|
0.2 |
$2.1M |
|
28k |
72.32 |
General Electric Company
|
0.2 |
$2.1M |
|
78k |
26.28 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$2.0M |
|
18k |
111.23 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.9M |
|
16k |
117.10 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.8M |
|
18k |
103.59 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$1.8M |
|
15k |
121.79 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$1.5M |
|
9.4k |
162.55 |
CSX Corporation
(CSX)
|
0.1 |
$1.2M |
|
38k |
30.82 |
Norfolk Southern
(NSC)
|
0.1 |
$1.2M |
|
12k |
103.06 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.2M |
|
8.1k |
143.09 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.2M |
|
11k |
108.68 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$1.0M |
|
9.5k |
109.02 |
Ishares Incglobal High Yi equity
(GHYG)
|
0.1 |
$928k |
|
17k |
54.87 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$632k |
|
7.7k |
82.27 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$640k |
|
21k |
30.79 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$594k |
|
18k |
33.23 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$605k |
|
11k |
53.27 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$625k |
|
16k |
39.82 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.1 |
$502k |
|
16k |
31.77 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$525k |
|
5.8k |
90.22 |
Powershares Etf Trust Ii intl corp bond
|
0.1 |
$505k |
|
17k |
30.69 |
Cedar Fair
(FUN)
|
0.1 |
$397k |
|
7.5k |
52.93 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$427k |
|
3.6k |
118.84 |
Och-Ziff Capital Management
|
0.1 |
$411k |
|
30k |
13.84 |
Capital Product
|
0.1 |
$437k |
|
38k |
11.41 |
Vanguard Natural Resources
|
0.1 |
$435k |
|
14k |
32.22 |
Natural Resource Partners
|
0.1 |
$442k |
|
27k |
16.55 |
Kinder Morgan Energy Partners
|
0.1 |
$444k |
|
5.4k |
82.22 |
KKR & Co
|
0.1 |
$409k |
|
17k |
24.35 |
Memorial Prodtn Partners
|
0.1 |
$431k |
|
18k |
24.21 |
Northern Tier Energy
|
0.1 |
$447k |
|
17k |
26.77 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$330k |
|
4.1k |
80.37 |
Terra Nitrogen Company
|
0.0 |
$346k |
|
2.4k |
144.17 |
PowerShares DB Energy Fund
|
0.0 |
$340k |
|
11k |
30.74 |
PowerShares DB Oil Fund
|
0.0 |
$353k |
|
12k |
30.80 |
Oaktree Cap
|
0.0 |
$330k |
|
6.6k |
50.00 |
Itron
(ITRI)
|
0.0 |
$283k |
|
7.0k |
40.59 |
AGCO Corporation
(AGCO)
|
0.0 |
$263k |
|
4.7k |
56.14 |
Advanced Micro Devices
(AMD)
|
0.0 |
$276k |
|
66k |
4.19 |
Brooks Automation
(AZTA)
|
0.0 |
$211k |
|
20k |
10.77 |
ION Geophysical Corporation
|
0.0 |
$241k |
|
57k |
4.22 |
Sigma Designs
|
0.0 |
$235k |
|
51k |
4.57 |
Novatel Wireless
|
0.0 |
$224k |
|
117k |
1.91 |
Brady Corporation
(BRC)
|
0.0 |
$274k |
|
9.2k |
29.89 |
MicroStrategy Incorporated
(MSTR)
|
0.0 |
$286k |
|
2.0k |
140.75 |
Orbitz Worldwide
|
0.0 |
$213k |
|
24k |
8.90 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$219k |
|
4.7k |
46.60 |
General Cable Corporation
|
0.0 |
$217k |
|
8.4k |
25.68 |
SM Energy
(SM)
|
0.0 |
$254k |
|
3.0k |
83.97 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$242k |
|
3.3k |
72.54 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$268k |
|
2.7k |
99.30 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$255k |
|
8.2k |
31.25 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$246k |
|
7.0k |
35.21 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$245k |
|
7.1k |
34.29 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$255k |
|
6.0k |
42.79 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$232k |
|
2.2k |
106.72 |
Carbonite
|
0.0 |
$289k |
|
24k |
11.99 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$223k |
|
3.7k |
60.83 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$252k |
|
4.9k |
51.32 |
Office Depot
|
0.0 |
$162k |
|
29k |
5.68 |
Hercules Offshore
|
0.0 |
$153k |
|
38k |
4.03 |
1-800-flowers
(FLWS)
|
0.0 |
$150k |
|
26k |
5.79 |
Cys Investments
|
0.0 |
$153k |
|
17k |
9.00 |
Cliffs Nat Res Inc Dep1/40th P preferred stocks
|
0.0 |
$198k |
|
14k |
14.33 |
ARMOUR Residential REIT
|
0.0 |
$67k |
|
16k |
4.33 |
Bay Ban
|
0.0 |
$115k |
|
22k |
5.18 |
Earthlink Holdings
|
0.0 |
$120k |
|
32k |
3.72 |