SPDR S&P MidCap 400 ETF
(MDY)
|
4.0 |
$7.3M |
|
35k |
210.10 |
iShares Russell 2000 Growth Index
(IWO)
|
3.9 |
$7.1M |
|
64k |
111.51 |
Schwab Strategic Tr 0
(SCHP)
|
3.0 |
$5.6M |
|
103k |
53.81 |
Vanguard Total Bond Market ETF
(BND)
|
2.8 |
$5.0M |
|
62k |
80.89 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.3 |
$4.3M |
|
44k |
96.46 |
ProShares Ultra Russell2000
(UWM)
|
2.0 |
$3.6M |
|
60k |
59.89 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.8 |
$3.4M |
|
31k |
107.44 |
Rydex S&P Equal Weight ETF
|
1.8 |
$3.3M |
|
53k |
61.26 |
Apple Computer
|
1.5 |
$2.7M |
|
6.8k |
396.52 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.4 |
$2.6M |
|
25k |
105.05 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.4 |
$2.6M |
|
48k |
54.76 |
ProShares Ultra QQQ
(QLD)
|
1.4 |
$2.6M |
|
40k |
65.27 |
D Spdr Index Shs Fds
(SPGM)
|
1.4 |
$2.6M |
|
52k |
50.01 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.3 |
$2.4M |
|
33k |
74.20 |
Financial Select Sector SPDR
(XLF)
|
1.3 |
$2.3M |
|
121k |
19.45 |
Avis Budget Group
|
1.3 |
$2.4M |
|
82k |
28.74 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
1.3 |
$2.3M |
|
74k |
31.38 |
General Electric Company
|
1.3 |
$2.3M |
|
99k |
23.19 |
Mueller Water Products
(MWA)
|
1.3 |
$2.3M |
|
333k |
6.91 |
Verizon Communications
(VZ)
|
1.2 |
$2.2M |
|
44k |
50.35 |
Market Vectors Agribusiness
|
1.2 |
$2.1M |
|
42k |
51.19 |
Procter & Gamble Company
(PG)
|
1.2 |
$2.1M |
|
27k |
76.97 |
iShares MSCI Brazil Index
(EWZ)
|
1.1 |
$2.0M |
|
47k |
43.86 |
Diamonds Trust Series I
|
1.1 |
$2.0M |
|
14k |
148.59 |
Time Warner
|
1.1 |
$2.0M |
|
35k |
57.81 |
MFS Multimarket Income Trust
(MMT)
|
1.1 |
$1.9M |
|
291k |
6.67 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.1 |
$1.9M |
|
152k |
12.61 |
Actavis
|
1.0 |
$1.9M |
|
15k |
126.20 |
Bk Of America Corp
|
1.0 |
$1.8M |
|
142k |
12.86 |
Duff & Phelps Utility & Corp Bond Trust
|
1.0 |
$1.8M |
|
165k |
10.95 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.0 |
$1.8M |
|
45k |
39.66 |
Spirit Airlines
(SAVE)
|
1.0 |
$1.8M |
|
56k |
31.73 |
Accenture
|
1.0 |
$1.7M |
|
24k |
71.97 |
Starwood Property Trust
(STWD)
|
0.9 |
$1.7M |
|
69k |
24.75 |
United Technologies Corporation
|
0.9 |
$1.7M |
|
18k |
92.96 |
iShares S&P Europe 350 Index
(IEV)
|
0.9 |
$1.7M |
|
43k |
38.74 |
SCANA Corporation
|
0.9 |
$1.6M |
|
33k |
49.09 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.9 |
$1.6M |
|
33k |
48.04 |
Roche Hldg Ltd C om 7
|
0.9 |
$1.6M |
|
26k |
61.85 |
MasterCard Incorporated
(MA)
|
0.8 |
$1.5M |
|
2.7k |
574.46 |
Abbott Laboratories
|
0.8 |
$1.5M |
|
44k |
34.88 |
Weatherford International Lt
|
0.8 |
$1.5M |
|
111k |
13.70 |
Macquarie Global Infr Total Rtrn Fnd
|
0.8 |
$1.5M |
|
74k |
20.42 |
Continental Resources
|
0.8 |
$1.5M |
|
17k |
86.07 |
Berkshire Hath-cl B
|
0.8 |
$1.5M |
|
13k |
111.96 |
American Wtr Wks
|
0.8 |
$1.5M |
|
35k |
41.24 |
National-Oilwell Var
|
0.8 |
$1.4M |
|
21k |
68.92 |
Kinder Morgan
(KMI)
|
0.8 |
$1.4M |
|
36k |
38.14 |
Harman International Industries
|
0.7 |
$1.3M |
|
25k |
54.22 |
Rockwell Automation
(ROK)
|
0.7 |
$1.3M |
|
16k |
83.15 |
iShares MSCI Japan Index
|
0.7 |
$1.3M |
|
119k |
11.22 |
Royal Caribbean Cruises
(RCL)
|
0.7 |
$1.3M |
|
39k |
33.35 |
Union Pacific Corporation
(UNP)
|
0.7 |
$1.3M |
|
8.4k |
154.26 |
China Fund
(CHN)
|
0.7 |
$1.3M |
|
65k |
19.99 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.7 |
$1.3M |
|
11k |
120.69 |
PowerShares DWA Emerg Markts Tech
|
0.7 |
$1.3M |
|
72k |
18.01 |
Schlumberger
(SLB)
|
0.7 |
$1.3M |
|
18k |
71.67 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.3M |
|
24k |
52.79 |
Market Vector Russia ETF Trust
|
0.7 |
$1.3M |
|
50k |
25.18 |
Market Vectors Brazil Small Cap ETF
|
0.7 |
$1.3M |
|
39k |
31.81 |
Direxion Daily Mid Cap Bull 3X
(MIDU)
|
0.7 |
$1.3M |
|
23k |
54.29 |
Novo Nordisk A/S
(NVO)
|
0.7 |
$1.2M |
|
7.9k |
154.98 |
Potash Corp. Of Saskatchewan I
|
0.7 |
$1.2M |
|
32k |
38.13 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.2M |
|
13k |
90.36 |
Oracle Corporation
(ORCL)
|
0.7 |
$1.2M |
|
39k |
30.72 |
Wells Fargo & Company
(WFC)
|
0.6 |
$1.1M |
|
28k |
41.28 |
Qualcomm
(QCOM)
|
0.6 |
$1.1M |
|
18k |
61.09 |
Market Vectors Oil Service Etf
|
0.6 |
$1.1M |
|
26k |
42.77 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.6 |
$1.1M |
|
34k |
32.41 |
Google
|
0.6 |
$1.1M |
|
1.2k |
880.62 |
Banco Itau Holding Financeira
(ITUB)
|
0.6 |
$1.1M |
|
83k |
12.92 |
Embraer - Empr Bras Aeronautica
|
0.6 |
$1.1M |
|
29k |
36.89 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.1M |
|
27k |
39.28 |
Wabtec Corporation
(WAB)
|
0.6 |
$1.0M |
|
19k |
53.45 |
Pfizer
(PFE)
|
0.6 |
$1.0M |
|
36k |
28.02 |
iShares S&P Latin America 40 Index
(ILF)
|
0.5 |
$978k |
|
27k |
36.76 |
Abbvie
(ABBV)
|
0.5 |
$978k |
|
24k |
41.35 |
Range Resources
(RRC)
|
0.5 |
$940k |
|
12k |
77.28 |
UnitedHealth
(UNH)
|
0.5 |
$920k |
|
14k |
65.49 |
JetBlue Airways Corporation
(JBLU)
|
0.5 |
$900k |
|
143k |
6.29 |
Marriott International
(MAR)
|
0.5 |
$894k |
|
22k |
40.37 |
Sanofi-Aventis SA
(SNY)
|
0.5 |
$878k |
|
17k |
51.49 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.5 |
$869k |
|
16k |
53.20 |
Global X InterBolsa FTSE Colombia20
|
0.5 |
$867k |
|
47k |
18.33 |
Coca-Cola Company
(KO)
|
0.5 |
$854k |
|
21k |
40.12 |
Cummins
(CMI)
|
0.5 |
$853k |
|
7.9k |
108.46 |
Market Vectors Indonesia Index
|
0.5 |
$866k |
|
30k |
28.94 |
Pepsi
(PEP)
|
0.5 |
$814k |
|
10k |
81.78 |
Kinder Morgan Management
|
0.4 |
$805k |
|
9.6k |
83.58 |
Dr Pepper Snapple
|
0.4 |
$808k |
|
18k |
45.92 |
Banco Santander
(SAN)
|
0.4 |
$806k |
|
125k |
6.47 |
Market Vectors Vietnam ETF.
|
0.4 |
$807k |
|
43k |
18.59 |
America Movil Sab De Cv spon adr l
|
0.4 |
$788k |
|
36k |
21.74 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$787k |
|
12k |
63.99 |
Johnson & Johnson
(JNJ)
|
0.4 |
$742k |
|
8.6k |
85.81 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$752k |
|
6.7k |
112.05 |
Allegheny Technologies Incorporated
(ATI)
|
0.4 |
$711k |
|
27k |
26.32 |
Rbc Cad
(RY)
|
0.4 |
$671k |
|
12k |
58.27 |
Rio Tinto
(RIO)
|
0.3 |
$643k |
|
16k |
41.06 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$617k |
|
5.4k |
113.59 |
Global X Fds gblx uranium
|
0.3 |
$624k |
|
38k |
16.62 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$605k |
|
23k |
26.14 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$609k |
|
7.2k |
84.22 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$573k |
|
5.5k |
105.00 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$555k |
|
9.7k |
57.24 |
Nasdaq 100 Tr unit ser 1
|
0.3 |
$555k |
|
7.8k |
71.27 |
Kayne Anderson MLP Investment
(KYN)
|
0.3 |
$541k |
|
14k |
38.88 |
Walter Energy
|
0.3 |
$529k |
|
51k |
10.39 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.3 |
$536k |
|
17k |
31.22 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$525k |
|
23k |
22.59 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.3 |
$506k |
|
3.00 |
168666.67 |
Duke Energy Corporation
|
0.3 |
$468k |
|
6.9k |
67.51 |
Intel Corporation
(INTC)
|
0.2 |
$434k |
|
18k |
24.23 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.2 |
$417k |
|
7.0k |
59.38 |
Aqua America
|
0.2 |
$406k |
|
13k |
31.33 |
iShares Gold Trust
|
0.2 |
$406k |
|
34k |
11.99 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$378k |
|
34k |
11.12 |
Plum Creek Timber
|
0.2 |
$348k |
|
7.5k |
46.70 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$323k |
|
26k |
12.61 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$334k |
|
14k |
23.21 |
BlackRock Income Trust
|
0.2 |
$290k |
|
42k |
6.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$282k |
|
7.3k |
38.52 |
Microsoft Corporation
(MSFT)
|
0.1 |
$273k |
|
7.9k |
34.59 |
Sonoco Products Company
(SON)
|
0.1 |
$280k |
|
8.1k |
34.62 |
Piedmont Natural Gas Company
|
0.1 |
$268k |
|
7.9k |
33.75 |
Fidus Invt
(FDUS)
|
0.1 |
$272k |
|
15k |
18.74 |
Bb&t Corp
|
0.1 |
$213k |
|
6.3k |
33.88 |
Westport Innovations
|
0.1 |
$207k |
|
6.2k |
33.59 |
PowerShares Water Resources
|
0.1 |
$207k |
|
9.4k |
22.03 |
Energy Recovery
(ERII)
|
0.1 |
$157k |
|
38k |
4.14 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.1 |
$114k |
|
13k |
8.76 |
First Trust Global Wind Energy
(FAN)
|
0.1 |
$94k |
|
11k |
8.40 |
Hyflux Ltd equities
|
0.0 |
$46k |
|
46k |
1.00 |
Exide Technologies
|
0.0 |
$990.630000 |
|
11k |
0.09 |