Rydex S&P Equal Weight ETF
|
2.3 |
$4.4M |
|
60k |
72.99 |
iShares Russell 2000 Growth Index
(IWO)
|
2.1 |
$4.0M |
|
29k |
136.04 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$4.0M |
|
47k |
84.44 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.0 |
$3.9M |
|
38k |
102.95 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.0 |
$3.8M |
|
62k |
61.50 |
Apple Computer
|
1.8 |
$3.3M |
|
6.2k |
536.77 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
1.6 |
$3.0M |
|
99k |
30.37 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.5 |
$2.8M |
|
26k |
109.50 |
D Spdr Index Shs Fds
(SPGM)
|
1.5 |
$2.8M |
|
49k |
58.14 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.4 |
$2.7M |
|
46k |
59.08 |
Vanguard Total Bond Market ETF
(BND)
|
1.4 |
$2.7M |
|
33k |
81.19 |
Bk Of America Corp
|
1.2 |
$2.4M |
|
137k |
17.20 |
Diamonds Trust Series I
|
1.1 |
$2.2M |
|
13k |
164.22 |
ProShares Ultra QQQ
(QLD)
|
1.1 |
$2.2M |
|
22k |
99.45 |
Time Warner
|
1.1 |
$2.1M |
|
33k |
65.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.1 |
$2.1M |
|
52k |
41.01 |
Royal Caribbean Cruises
(RCL)
|
1.1 |
$2.0M |
|
37k |
54.55 |
United Technologies Corporation
|
1.1 |
$2.0M |
|
17k |
116.83 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.1 |
$2.0M |
|
41k |
50.03 |
Continental Resources
|
1.1 |
$2.0M |
|
16k |
124.28 |
Ishares Tr fltg rate nt
(FLOT)
|
1.1 |
$2.0M |
|
39k |
50.72 |
Sociedad Quimica y Minera
(SQM)
|
1.0 |
$1.9M |
|
61k |
31.74 |
Verizon Communications
(VZ)
|
1.0 |
$1.9M |
|
41k |
47.56 |
Banco Santander
(SAN)
|
1.0 |
$1.9M |
|
202k |
9.58 |
iShares S&P Europe 350 Index
(IEV)
|
1.0 |
$1.9M |
|
40k |
48.27 |
Cisco Systems
(CSCO)
|
1.0 |
$1.9M |
|
85k |
22.41 |
Applied Materials
|
1.0 |
$1.9M |
|
93k |
20.41 |
Roche Hldg Ltd C om 7
|
1.0 |
$1.9M |
|
50k |
37.73 |
MasterCard Incorporated
(MA)
|
1.0 |
$1.9M |
|
25k |
74.71 |
Rockwell Automation
(ROK)
|
1.0 |
$1.9M |
|
15k |
124.53 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
1.0 |
$1.9M |
|
41k |
45.56 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.0 |
$1.8M |
|
43k |
43.06 |
ProShares UltraShort 20+ Year Trea
|
0.9 |
$1.8M |
|
27k |
67.54 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.9 |
$1.8M |
|
13k |
135.47 |
GlaxoSmithKline
|
0.9 |
$1.8M |
|
33k |
53.43 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.9 |
$1.8M |
|
128k |
13.81 |
Schlumberger
(SLB)
|
0.9 |
$1.7M |
|
18k |
97.51 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$1.7M |
|
74k |
23.50 |
Actavis
|
0.9 |
$1.7M |
|
8.5k |
205.87 |
Avis Budget Group
|
0.9 |
$1.7M |
|
35k |
48.71 |
Starwood Property Trust
(STWD)
|
0.9 |
$1.7M |
|
73k |
23.59 |
Novo Nordisk A/S
(NVO)
|
0.9 |
$1.7M |
|
37k |
45.65 |
Abbott Laboratories
|
0.9 |
$1.7M |
|
44k |
38.51 |
Schwab Strategic Tr 0
(SCHP)
|
0.9 |
$1.7M |
|
31k |
53.94 |
SCANA Corporation
|
0.9 |
$1.7M |
|
33k |
51.32 |
Berkshire Hath-cl B
|
0.9 |
$1.6M |
|
13k |
124.96 |
Oracle Corporation
(ORCL)
|
0.8 |
$1.6M |
|
39k |
40.91 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$1.6M |
|
240k |
6.53 |
Union Pacific Corporation
(UNP)
|
0.8 |
$1.5M |
|
8.2k |
187.63 |
National-Oilwell Var
|
0.8 |
$1.5M |
|
20k |
77.89 |
Market Vectors Vietnam ETF.
|
0.8 |
$1.4M |
|
67k |
21.70 |
Qualcomm
(QCOM)
|
0.8 |
$1.4M |
|
18k |
78.87 |
Roper Industries
(ROP)
|
0.8 |
$1.4M |
|
11k |
133.55 |
Builders FirstSource
(BLDR)
|
0.8 |
$1.4M |
|
156k |
9.10 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.4M |
|
23k |
60.71 |
Wabtec Corporation
(WAB)
|
0.7 |
$1.4M |
|
18k |
77.48 |
Wells Fargo & Company
(WFC)
|
0.7 |
$1.4M |
|
27k |
49.75 |
Google
|
0.7 |
$1.4M |
|
1.2k |
1114.47 |
ARM HOLDINGS PLC Cambridge
|
0.7 |
$1.4M |
|
27k |
50.98 |
McKesson Corporation
(MCK)
|
0.7 |
$1.3M |
|
7.6k |
176.59 |
Industrial SPDR
(XLI)
|
0.7 |
$1.3M |
|
25k |
52.32 |
Tempur-Pedic International
(TPX)
|
0.7 |
$1.3M |
|
26k |
50.66 |
iShares MSCI United Kingdom Index
|
0.7 |
$1.3M |
|
64k |
20.58 |
Gilead Sciences
(GILD)
|
0.7 |
$1.3M |
|
18k |
70.88 |
Hollyfrontier Corp
|
0.7 |
$1.3M |
|
27k |
47.56 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.2M |
|
13k |
97.67 |
Amazon
|
0.7 |
$1.2M |
|
3.7k |
336.32 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.7 |
$1.2M |
|
38k |
32.28 |
Harman International Industries
|
0.6 |
$1.2M |
|
11k |
106.42 |
China Fund
(CHN)
|
0.6 |
$1.2M |
|
61k |
19.92 |
Abbvie
(ABBV)
|
0.6 |
$1.2M |
|
24k |
51.42 |
Lennar Corporation
(LEN)
|
0.6 |
$1.2M |
|
30k |
39.62 |
UnitedHealth
(UNH)
|
0.6 |
$1.2M |
|
15k |
81.97 |
Transocean
(RIG)
|
0.6 |
$1.2M |
|
28k |
41.32 |
JetBlue Airways Corporation
(JBLU)
|
0.6 |
$1.2M |
|
135k |
8.69 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.6 |
$1.2M |
|
32k |
36.66 |
Banco Itau Holding Financeira
(ITUB)
|
0.6 |
$1.2M |
|
78k |
14.86 |
Celgene Corporation
|
0.6 |
$1.2M |
|
8.3k |
139.56 |
Pfizer
(PFE)
|
0.6 |
$1.1M |
|
36k |
32.12 |
Cummins
(CMI)
|
0.6 |
$1.1M |
|
7.7k |
149.03 |
iShares MSCI Taiwan Index
|
0.6 |
$1.1M |
|
77k |
14.39 |
General Electric Company
|
0.6 |
$1.1M |
|
41k |
25.88 |
SPDR S&P Homebuilders
(XHB)
|
0.6 |
$1.1M |
|
33k |
32.56 |
Global X Ftse Colombia 20 equities
|
0.6 |
$1.1M |
|
57k |
18.63 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.0M |
|
27k |
39.02 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.6 |
$1.0M |
|
22k |
47.35 |
Dryships/drys
|
0.5 |
$1.0M |
|
314k |
3.23 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$996k |
|
8.3k |
120.67 |
Dr Pepper Snapple
|
0.5 |
$991k |
|
18k |
54.46 |
Range Resources
(RRC)
|
0.5 |
$972k |
|
12k |
82.96 |
Procter & Gamble Company
(PG)
|
0.5 |
$965k |
|
12k |
80.61 |
Allegheny Technologies Incorporated
(ATI)
|
0.5 |
$961k |
|
26k |
37.68 |
Axiall
|
0.5 |
$973k |
|
22k |
44.92 |
Rbc Cad
(RY)
|
0.5 |
$951k |
|
14k |
65.97 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.5 |
$947k |
|
43k |
21.80 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.5 |
$923k |
|
14k |
63.97 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$913k |
|
8.7k |
105.44 |
iShares MSCI Singapore Index Fund
|
0.5 |
$916k |
|
70k |
13.06 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$897k |
|
3.6k |
250.63 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.5 |
$871k |
|
21k |
42.21 |
Claymore/MAC Global Solar Index
|
0.5 |
$867k |
|
20k |
44.21 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$849k |
|
12k |
73.34 |
F5 Networks
(FFIV)
|
0.4 |
$839k |
|
7.9k |
106.68 |
Coca-Cola Company
(KO)
|
0.4 |
$824k |
|
21k |
38.64 |
Pepsi
(PEP)
|
0.4 |
$805k |
|
9.6k |
83.55 |
Johnson & Johnson
(JNJ)
|
0.4 |
$782k |
|
8.0k |
98.28 |
Kinder Morgan Management
|
0.4 |
$701k |
|
9.8k |
71.68 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.4 |
$674k |
|
20k |
34.07 |
Zillow
|
0.4 |
$674k |
|
7.7k |
88.08 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$661k |
|
22k |
29.57 |
Direxion Daily Mid Cap Bull 3X
(MIDU)
|
0.3 |
$640k |
|
7.5k |
85.39 |
Direxion Daily Small Cap Bull equities
|
0.3 |
$643k |
|
8.2k |
78.07 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$600k |
|
9.2k |
64.89 |
Nasdaq 100 Tr unit ser 1
|
0.3 |
$599k |
|
6.8k |
87.65 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.3 |
$585k |
|
16k |
35.79 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.3 |
$562k |
|
3.00 |
187333.33 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$565k |
|
22k |
25.86 |
Kayne Anderson MLP Investment
(KYN)
|
0.3 |
$556k |
|
15k |
36.71 |
Credit Suisse Nassau Brh vix sht trm ft
|
0.3 |
$548k |
|
78k |
7.02 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$530k |
|
4.5k |
116.89 |
Aqua America
|
0.2 |
$480k |
|
19k |
25.05 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$481k |
|
4.3k |
112.04 |
Intel Corporation
(INTC)
|
0.2 |
$454k |
|
18k |
25.83 |
Duke Energy Corporation
|
0.2 |
$437k |
|
6.1k |
71.23 |
Kinder Morgan Inc/delaware Wts
|
0.2 |
$440k |
|
250k |
1.76 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$411k |
|
34k |
12.09 |
Accenture
|
0.2 |
$392k |
|
4.9k |
79.74 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$351k |
|
17k |
21.21 |
Microsoft Corporation
(MSFT)
|
0.2 |
$337k |
|
8.2k |
40.93 |
Sonoco Products Company
(SON)
|
0.2 |
$332k |
|
8.1k |
41.05 |
iShares Gold Trust
|
0.2 |
$349k |
|
28k |
12.44 |
Piedmont Natural Gas Company
|
0.1 |
$282k |
|
8.0k |
35.41 |
Fidus Invt
(FDUS)
|
0.1 |
$280k |
|
15k |
19.30 |
PowerShares Water Resources
|
0.1 |
$238k |
|
8.9k |
26.64 |
Facebook Inc cl a
(META)
|
0.1 |
$249k |
|
4.1k |
60.16 |
New Dominion Bank equities
|
0.1 |
$250k |
|
25k |
10.00 |
Nextera Energy
(NEE)
|
0.1 |
$229k |
|
2.4k |
95.82 |
Unilever
|
0.1 |
$204k |
|
5.0k |
41.09 |
Prudential Financial
(PRU)
|
0.1 |
$211k |
|
2.5k |
84.50 |
Market Vectors Agribusiness
|
0.1 |
$213k |
|
3.9k |
54.31 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$211k |
|
2.3k |
91.03 |
Bb&t Corp
|
0.1 |
$205k |
|
5.1k |
40.20 |
PowerShares Cleantech Portfolio
|
0.1 |
$216k |
|
6.6k |
32.67 |
BlackRock Income Trust
|
0.1 |
$171k |
|
26k |
6.50 |
Direxion Shs Etf Tr dly smcap bear3x
|
0.1 |
$165k |
|
11k |
15.62 |
First Trust Global Wind Energy
(FAN)
|
0.1 |
$127k |
|
11k |
12.01 |
Mueller Water Products
(MWA)
|
0.1 |
$105k |
|
11k |
9.47 |
Plexus Fund Ii Lp Nsa equities
|
0.1 |
$100k |
|
100k |
1.00 |
Energy Recovery
(ERII)
|
0.0 |
$76k |
|
14k |
5.34 |
SIGA Technologies
(SIGA)
|
0.0 |
$51k |
|
17k |
3.09 |
Liposcience
|
0.0 |
$50k |
|
16k |
3.17 |
SUPERCONDUCTOR CORP Com Stk
|
0.0 |
$44k |
|
28k |
1.60 |
Hyflux Ltd equities
|
0.0 |
$42k |
|
44k |
0.96 |