CONCERT Wealth Management

Latest statistics and disclosures from Concert Wealth Management's latest quarterly 13F-HR filing:

Concert Wealth Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.54 248723 109.09 123.28
SPDR S&P; 500 ETF (SPY) 3.02 113820 +21.00% 203.51 205.25
Microsoft Corporation (MSFT) 2.05 285352 -4.00% 55.22 42.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.65 559577 22.65 0.00
Starbucks Corporation (SBUX) 1.47 188208 59.92 92.23
General Electric Company (GE) 1.40 338091 31.75 25.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.34 464611 -3.00% 22.05 0.00
Chevron Corporation (CVX) 1.19 96005 +4.00% 95.25 102.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.10 161568 52.02 69.86
iShares Russell 2000 Index (IWM) 1.07 73978 +47.00% 110.82 119.90
Ipath Dow Jones-aig Commodity 1.05 373920 21.52 0.00
Verizon Communications (VZ) 1.00 141630 +3.00% 54.01 48.01
iShares MSCI ACWI Index Fund (ACWI) 0.97 132100 -4.00% 56.05 58.94
Exxon Mobil Corporation (XOM) 0.89 81292 83.54 84.57
AT&T; (T) 0.87 169106 39.25 32.70
Procter & Gamble Company (PG) 0.82 76277 82.07 81.31
Boeing Company (BA) 0.78 47243 +6.00% 127.28 152.38
SPDR Barclays Capital Aggregate Bo (LAG) 0.78 102248 +4.00% 58.48 58.34
Philip Morris International (PM) 0.73 57277 97.96 77.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.72 50680 -21.00% 109.18 0.00
Vanguard Total Bond Market ETF (BND) 0.71 65364 83.10 82.52
Bank of America Corporation (BAC) 0.69 388830 +3.00% 13.54 15.95
Facebook Inc cl a 0.69 46403 -5.00% 113.83 0.00
Altria (MO) 0.66 80867 62.73 52.47
Ishares Tr 2018 invtgr bd 0.66 50727 -2.00% 99.04 0.00
Amazon (AMZN) 0.63 8112 -9.00% 594.29 372.62
Fs Investment Corporation 0.62 515078 +14.00% 9.18 0.00
Pfizer (PFE) 0.59 153350 29.73 33.78
iShares S&P; 500 Index (IVV) 0.59 21789 -16.00% 206.48 205.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.58 153752 +2.00% 29.03 33.58
iShares Lehman Short Treasury Bond (SHV) 0.57 39468 +1960.00% 110.05 110.26
JPMorgan Chase & Co. (JPM) 0.55 72331 57.87 60.16
Intel Corporation (INTC) 0.55 132056 -3.00% 32.20 32.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.55 32298 +1028.00% 130.26 126.45
Rydex S&P; Equal Weight ETF (RSP) 0.53 51540 +83.00% 78.54 79.77
Johnson & Johnson (JNJ) 0.52 36870 -23.00% 108.07 98.55
DaVita (DVA) 0.52 54258 -12.00% 73.37 78.60
Home Depot (HD) 0.50 28605 133.93 113.11
Cisco Systems (CSCO) 0.50 134055 +3.00% 28.64 28.51
Costco Wholesale Corporation (COST) 0.48 23072 -7.00% 158.48 148.30
Bristol Myers Squibb (BMY) 0.48 57168 -2.00% 63.86 66.08
Wells Fargo & Company (WFC) 0.47 74654 48.33 53.90
Realty Income (O) 0.47 57035 62.73 49.45
Ford Motor Company (F) 0.46 262684 +4.00% 13.53 15.85
Ishares Tr usa min vo 0.46 80003 +58.00% 43.94 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.45 85221 40.69 42.56
SPDR Gold Trust (GLD) 0.43 27801 +78.00% 118.05 110.56
PowerShares FTSE RAFI US 1000 (PRF) 0.42 36587 88.12 90.16
McDonald's Corporation (MCD) 0.41 25204 125.81 96.21
Amgen (AMGN) 0.39 20237 -8.00% 149.54 153.92
Merck & Co (MRK) 0.39 56512 52.96 56.20
Ishares Tr cmn 0.39 29999 NEW 100.70 0.00
Walt Disney Company (DIS) 0.38 29448 +2.00% 98.85 103.60
Abbvie 0.38 51560 -7.00% 57.12 0.00
Doubleline Total Etf etf 0.38 59078 49.41 0.00
Coca-Cola Company (KO) 0.36 58974 46.36 40.22
United Technologies Corporation (UTX) 0.36 27282 100.84 118.52
Adobe Systems Incorporated (ADBE) 0.35 28732 +7.00% 94.10 76.64
iShares Lehman Aggregate Bond (AGG) 0.34 23418 +29.00% 110.48 110.29
Energy Select Sector SPDR (XLE) 0.33 41275 +11.00% 61.59 75.34
Technology SPDR (XLK) 0.33 56689 44.40 41.70
Dow Chemical Company (DOW) 0.32 47850 +17.00% 50.76 47.09
Financial Select Sector SPDR (XLF) 0.32 109975 +5.00% 22.63 23.97
Vanguard Emerging Markets ETF (VWO) 0.32 72167 -11.00% 34.53 39.44
Ishares High Dividend Equity F 0.32 31369 +305.00% 78.26 0.00
Kraft Heinz 0.32 31219 +2.00% 78.57 0.00
QUALCOMM (QCOM) 0.31 47222 -14.00% 50.91 71.27
Gilead Sciences (GILD) 0.31 25666 -4.00% 91.87 99.53
iShares Russell 1000 Growth Index (IWF) 0.31 23965 -24.00% 100.00 97.71
Pepsi (PEP) 0.30 22846 102.25 93.96
Texas Instruments Incorporated (TXN) 0.30 40027 -37.00% 57.39 57.48
Visa (V) 0.30 29582 +6.00% 76.63 266.74
Oracle Corporation (ORCL) 0.30 55855 41.02 41.62
Ishares Tr eafe min volat 0.30 34687 +18.00% 66.28 0.00
Industrial SPDR (XLI) 0.29 39823 55.82 56.03
SPDR S&P; Homebuilders (XHB) 0.29 65464 +8.00% 33.85 35.32
Fidelity Comwlth Tr ndq cp idx trk 0.29 11505 +102.00% 190.61 0.00
Paypal Holdings 0.29 58331 38.76 0.00
Abbott Laboratories (ABT) 0.28 51130 41.70 46.40
ProShares Short S&P500; (SH) 0.28 105485 +208.00% 20.35 21.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 19452 +265.00% 110.63 106.48
iShares Dow Jones Select Dividend (DVY) 0.28 26703 +140.00% 81.45 76.58
ETFS Gold Trust (SGOL) 0.28 17619 -53.00% 120.15 112.62
PowerShares Dynamic Market (PWC) 0.28 29882 71.75 73.70
Schwab U S Large Cap Growth ETF (SCHG) 0.28 41527 +4.00% 52.23 53.26
Wisdomtree Tr itl hdg div gt 0.28 84890 25.69 0.00
HCP (HCP) 0.27 62785 +23.00% 32.76 40.24
iShares Russell 3000 Index (IWV) 0.27 16899 -6.00% 120.95 122.37
SPDR S&P; Dividend (SDY) 0.27 25967 +10.00% 79.93 76.89
PowerShares Dynamic Mid Cap Growth (PWJ) 0.27 72980 28.83 0.00
Powershares Exchange 0.27 56160 NEW 36.66 0.00
Fidelity msci utils index 0.27 64290 NEW 31.79 0.00
Wal-Mart Stores (WMT) 0.26 29426 +69.00% 68.78 81.06
International Business Machines (IBM) 0.26 13221 +4.00% 151.35 158.25
iShares Russell 1000 Value Index (IWD) 0.26 19939 -34.00% 98.96 101.93
Vanguard Europe Pacific ETF (VEA) 0.26 54566 +4.00% 35.92 39.04
Kimberly-Clark Corporation (KMB) 0.25 14053 -6.00% 134.49 103.80
ConocoPhillips (COP) 0.25 47476 40.19 61.42
Honeywell International (HON) 0.25 16826 -3.00% 112.59 100.92
Weyerhaeuser Company (WY) 0.25 61317 +96.00% 30.84 33.37
Yahoo! (YHOO) 0.25 53014 36.76 42.61
AmeriGas Partners (APU) 0.25 43888 +18.00% 43.52 47.34
Alerian Mlp Etf 0.25 174034 +2.00% 10.88 0.00
Rydex Etf Trust consumr staple 0.25 15447 +776.00% 121.71 0.00
Goldman Sachs (GS) 0.24 11470 157.15 184.67
U.S. Ban (USB) 0.24 45830 40.41 43.76
Sempra Energy (SRE) 0.24 17872 -6.00% 104.13 106.08
Health Care SPDR (XLV) 0.23 25669 -3.00% 67.90 71.27
NIKE (NKE) 0.23 28741 -8.00% 61.45 96.37
priceline.com Incorporated (PCLN) 0.23 1369 +6.00% 1282.35 1190.00
iShares S&P; MidCap 400 Index (IJH) 0.23 12371 +14.00% 144.54 147.14
Consumer Staples Select Sect. SPDR (XLP) 0.23 32760 -7.00% 53.17 48.00
Vanguard Dividend Appreciation ETF (VIG) 0.23 21778 -4.00% 81.27 80.49
WisdomTree Total Dividend Fund (DTD) 0.23 24174 74.25 73.40
PowerShares Dynamic OTC Portfolio (PWO) 0.23 25155 70.24 0.00
* Proshares Tr S&p 500 Aristo Added 0.23 34235 +20.00% 52.23 0.00
* America Movil Sab De Cv spon adr l shs 0.22 107526 15.53 0.00
BP (BP) 0.21 53480 +16.00% 30.33 38.44
Akamai Technologies (AKAM) 0.21 28919 -14.00% 55.57 69.99
Becton, Dickinson and (BDX) 0.21 10701 150.89 142.79
Intuitive Surgical (ISRG) 0.21 2681 600.90 489.66
ProShares Ultra QQQ (QLD) 0.21 22218 73.59 142.30
AFLAC Incorporated (AFL) 0.20 23823 -4.00% 63.05 61.39
PowerShares Dynamic Lg.Cap Growth (PWB) 0.20 48558 +2.00% 30.89 30.09
Schlumberger (SLB) 0.19 20219 73.94 81.67
iShares MSCI EAFE Index Fund (EFA) 0.19 25901 -15.00% 56.94 62.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 16973 NEW 86.43 84.98
Vanguard Total Stock Market ETF (VTI) 0.19 13577 -26.00% 104.96 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 33176 -18.00% 43.08 47.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.19 34269 -34.00% 43.60 54.17
WisdomTree MidCap Dividend Fund (DON) 0.19 16863 86.34 83.83
Eli Lilly & Co. (LLY) 0.18 19500 +10.00% 71.90 68.81
E.I. du Pont de Nemours & Company (DD) 0.18 22043 -3.00% 63.24 79.13
Lockheed Martin Corporation (LMT) 0.18 6220 +91.00% 221.06 197.87
General Mills (GIS) 0.18 21731 -3.00% 63.37 51.55
Sun Life Financial 0.18 42591 +24.00% 32.28 0.00
Ferrellgas Partners (FGP) 0.18 77401 +30.00% 17.36 22.79
iShares Lehman MBS Bond Fund (MBB) 0.18 12564 +34.00% 109.42 109.62
Vanguard REIT ETF (VNQ) 0.18 16188 -4.00% 83.64 80.84
Vanguard Consumer Discretionary ETF (VCR) 0.18 11434 +14.00% 123.49 120.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 35258 -19.00% 39.28 39.78
Vanguard Health Care ETF (VHT) 0.18 11220 -28.00% 123.35 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 11216 -32.00% 126.07 122.65
Global X Etf equity 0.18 70331 -2.00% 20.12 0.00
American Express Company (AXP) 0.17 21584 +5.00% 61.06 79.39
Consolidated Edison (ED) 0.17 17207 -5.00% 76.77 59.90
Berkshire Hathaway (BRK.A) 0.17 6 213166.67 0.00
EMC Corporation (EMC) 0.17 48021 +23.00% 26.61 26.24
TJX Companies (TJX) 0.17 16814 +4.00% 78.85 67.66
Clorox Company (CLX) 0.17 10260 125.63 107.06
Vanguard Short-Term Bond ETF (BSV) 0.17 15898 +31.00% 80.51 80.04
salesforce (CRM) 0.17 17109 -13.00% 74.01 64.26
Bank Of Montreal Cadcom Npv 0.17 23130 +24.00% 57.89 0.00
ProShares Ultra S&P500; (SSO) 0.17 20289 -12.00% 63.83 127.21
TCW Strategic Income Fund (TSI) 0.17 246797 5.21 5.38
SPDR S&P; World ex-US (GWL) 0.17 50217 +2.00% 25.43 27.52
ProShares Ultra MidCap400 (MVV) 0.17 18503 71.61 75.76
CenturyLink (CTL) 0.16 37123 +12.00% 32.08 35.12
GlaxoSmithKline (GSK) 0.16 29712 40.29 45.62
EOG Resources (EOG) 0.16 17209 72.81 86.44
Toyota Motor Corporation (TM) 0.16 11630 106.36 134.15
Northwest Bancshares (NWBI) 0.16 88221 13.51 11.60
Sovran Self Storage (SSS) 0.16 10600 NEW 118.02 88.95
Vanguard Financials ETF (VFH) 0.16 26583 +16.00% 46.38 48.60
iShares Russell Midcap Index Fund (IWR) 0.16 7461 -21.00% 163.35 169.15
Consumer Discretionary SPDR (XLY) 0.16 15829 -8.00% 79.03 74.69
SPDR Barclays Capital Long Term Tr (TLO) 0.16 15906 -31.00% 75.38 72.96
First Trust Energy Income & Gr 0.16 53639 +18.00% 23.32 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.16 56335 -43.00% 21.66 0.00
Comcast Corporation (CMCSA) 0.15 19152 -3.00% 60.67 58.60
Blackstone (BX) 0.15 41998 28.00 37.98
NVIDIA Corporation (NVDA) 0.15 32441 +13.00% 35.65 22.93
Travelers Companies (TRV) 0.15 9947 116.82 105.54
Johnson Controls (JCI) 0.15 28893 39.25 48.46
Southern Company (SO) 0.15 22097 +3.00% 51.77 43.68
Omni (OMC) 0.15 13987 83.15 76.16
Big Lots (BIG) 0.15 25781 +9.00% 45.27 50.09
iShares Russell 1000 Index (IWB) 0.15 9758 -5.00% 114.27 114.60
iShares S&P; SmallCap 600 Index (IJR) 0.15 9896 +9.00% 112.77 113.70
Vanguard Consumer Staples ETF (VDC) 0.15 8495 134.67 123.55
WisdomTree MidCap Earnings Fund (EZM) 0.15 13122 90.46 93.65
Pimco Etf Tr 25yr+ zero u s 0.15 9105 NEW 123.56 0.00
Phillips 66 0.15 13002 85.99 0.00
Lowe's Companies (LOW) 0.14 13771 +2.00% 75.67 73.15
Celgene Corporation (CELG) 0.14 10354 +6.00% 100.30 118.26
Skyworks Solutions (SWKS) 0.14 13928 +32.00% 77.60 92.91
WisdomTree Dividend ex-Fin Fund (DTN) 0.14 13718 -13.00% 75.89 74.59
Vanguard Mid-Cap Value ETF (VOE) 0.14 12169 +63.00% 86.86 89.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 12243 -16.00% 86.91 86.66
Claymore Exchange-traded Fd gugg spinoff etf 0.14 27644 +2.00% 38.53 0.00
Raytheon Company (RTN) 0.13 7899 122.17 106.21
UnitedHealth (UNH) 0.13 7555 -7.00% 129.14 113.33
Frontier Communications (FTR) 0.13 176658 +5.00% 5.58 7.40
MetLife (MET) 0.13 23124 -17.00% 43.76 50.75
ProShares Ultra Russell2000 (UWM) 0.13 13395 -3.00% 75.48 90.96
Rydex Russell Top 50 ETF (XLG) 0.13 6789 +5.00% 145.53 140.88
PowerShares Dynamic Pharmaceuticals (PJP) 0.13 16940 -4.00% 60.09 75.83
PowerShares Dynamic Biotech &Genome; (PBE) 0.13 26927 NEW 38.36 55.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 12232 +37.00% 79.83 79.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 18045 -9.00% 53.59 53.09
MasterCard Incorporated (MA) 0.12 9759 94.45 87.52
Caterpillar (CAT) 0.12 12456 +7.00% 76.75 79.57
CSX Corporation (CSX) 0.12 35831 25.73 33.62
Sherwin-Williams Company (SHW) 0.12 3289 -5.00% 285.55 281.82
Union Pacific Corporation (UNP) 0.12 11788 -4.00% 79.57 114.86
United Rentals (URI) 0.12 14844 -17.00% 62.05 88.12
CVS Caremark Corporation (CVS) 0.12 8973 103.64 101.90
Potash Corp. Of Saskatchewan I 0.12 54778 17.09 0.00
Colgate-Palmolive Company (CL) 0.12 13178 -5.00% 70.57 68.17
Prudential Financial (PRU) 0.12 12408 71.32 80.31
Netflix (NFLX) 0.12 8914 -20.00% 101.97 443.79
Delta Air Lines (DAL) 0.12 18314 -6.00% 48.76 44.19
SPDR S&P; Retail (XRT) 0.12 19336 +5.00% 46.55 97.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 8559 +195.00% 109.29 109.75
Vanguard Extended Market ETF (VXF) 0.12 10612 -3.00% 83.11 89.73
Vanguard European ETF (VGK) 0.12 19271 -3.00% 48.52 53.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.12 11650 NEW 80.00 77.93
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.12 36944 24.58 0.00
PowerShares Dividend Achievers (PFM) 0.12 42726 21.70 21.11
Wisdomtree Tr intl hedge eqt 0.12 17658 -18.00% 51.70 0.00
Mondelez Int 0.12 22233 -3.00% 40.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 23764 -18.00% 34.25 38.45
Hartford Financial Services (HIG) 0.11 17564 NEW 46.23 41.14
International Paper Company (IP) 0.11 20151 41.09 54.31
Occidental Petroleum Corporation (OXY) 0.11 12882 +6.00% 68.23 74.23
Stryker Corporation (SYK) 0.11 7659 +33.00% 107.26 90.61
Applied Materials (AMAT) 0.11 40085 21.38 23.76
PACCAR (PCAR) 0.11 15347 -4.00% 54.60 60.73
Alaska Air (ALK) 0.11 9920 -3.00% 81.75 64.08
Lam Research Corporation (LRCX) 0.11 10120 83.00 78.20
Genesee & Wyoming (GWR) 0.11 13577 +29.00% 62.09 102.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 6900 -22.00% 118.99 120.16
PowerShares Fin. Preferred Port. (PGF) 0.11 43860 18.86 18.45
Vanguard Information Technology ETF (VGT) 0.11 7526 -9.00% 109.22 105.97
PowerShares Intl. Dividend Achiev. (PID) 0.11 61610 +7.00% 13.83 17.33
WisdomTree Equity Income Fund (DHS) 0.11 13201 63.25 59.71
PowerShares High Yld. Dividend Achv (PEY) 0.11 57037 NEW 14.22 12.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 18663 -29.00% 43.19 46.99
WisdomTree DEFA (DWM) 0.11 18525 45.78 50.61
Schwab Strategic Tr us dividend eq 0.11 21720 -2.00% 40.19 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.11 59565 -2.00% 14.10 0.00
Lear Corporation (LEA) 0.10 6630 NEW 112.52 106.04
FedEx Corporation (FDX) 0.10 4509 161.90 170.82
CBS Corporation (CBS) 0.10 14329 -2.00% 55.48 59.57
3M Company (MMM) 0.10 4641 -5.00% 166.13 162.72
Public Storage (PSA) 0.10 2744 276.60 186.59
Automatic Data Processing (ADP) 0.10 8831 +20.00% 89.46 85.00
Nordstrom (JWN) 0.10 13200 56.97 79.23
Target Corporation (TGT) 0.10 9710 81.98 77.89
Key (KEY) 0.10 70008 11.04 14.07
InterDigital (IDCC) 0.10 13534 -2.00% 56.23 53.05
TASER International (TASR) 0.10 40296 +12.00% 19.73 22.03
Nautilus (NLS) 0.10 38757 -2.00% 19.43 15.54
Tesla Motors (TSLA) 0.10 3474 +11.00% 228.27 194.42
Douglas Dynamics (PLOW) 0.10 33124 -2.00% 22.91 23.08
Vanguard Growth ETF (VUG) 0.10 7460 -4.00% 106.57 106.62
PowerShares Preferred Portfolio (PGX) 0.10 51433 +29.00% 14.91 14.83
First Trust Value Line 100 Fund (FVL) 0.10 40639 19.46 20.77
Powershares Senior Loan Portfo mf 0.10 35492 +59.00% 22.68 0.00
Bio-path Holdings 0.10 299200 NEW 2.59 0.00
Tegna Inc Com stock 0.10 31582 +17.00% 23.72 0.00
Berkshire Hathaway (BRK.B) 0.09 5035 -33.00% 142.01 0.00
Best Buy (BBY) 0.09 21252 32.66 40.39
JetBlue Airways Corporation (JBLU) 0.09 31139 +2.00% 21.03 17.12
Biogen Idec (BIIB) 0.09 2670 -62.00% 261.05 415.20
Estee Lauder Companies (EL) 0.09 6956 -6.00% 94.66 80.58
Acuity Brands (AYI) 0.09 3147 -6.00% 218.30 159.34
Southwest Airlines (LUV) 0.09 16196 +6.00% 44.64 44.01
Cal-Maine Foods (CALM) 0.09 12702 NEW 52.67 36.72
Neustar (NSR) 0.09 27136 -2.00% 24.84 21.98
iShares S&P; 500 Growth Index (IVW) 0.09 5694 -14.00% 115.56 113.07
Utilities SPDR (XLU) 0.09 14643 -12.00% 49.65 43.18
NetSuite (N) 0.09 10373 68.45 91.16
KKR & Co (KKR) 0.09 46225 -11.00% 14.62 22.64
First Trust DJ Internet Index Fund (FDN) 0.09 9547 -17.00% 68.29 64.72
WisdomTree Intl. LargeCap Div Fd (DOL) 0.09 17107 41.56 47.75
Rydex S&P; Equal Weight Technology (RYT) 0.09 7141 -4.00% 93.54 91.32
Powershares Etf Tr Ii s^p500 low vol 0.09 17540 +35.00% 39.97 0.00
Marathon Petroleum 0.09 18888 +3.00% 37.06 0.00
Enanta Pharmaceuticals 0.09 23701 NEW 29.79 0.00
Science App Int'l 0.09 13053 -2.00% 53.55 0.00
Time 0.09 45689 NEW 15.50 0.00
Corning Incorporated (GLW) 0.08 29443 +6.00% 20.99 22.80
Monsanto Company (MON) 0.08 6767 -8.00% 87.78 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 7532 79.93 123.26
Interval Leisure (IILG) 0.08 41353 14.65 26.45
Cummins (CMI) 0.08 5415 -2.00% 109.88 137.75
Polaris Industries (PII) 0.08 6102 -3.00% 97.02 148.18
T. Rowe Price (TROW) 0.08 8387 -3.00% 73.57 81.65
Harley-Davidson (HOG) 0.08 11771 +2.00% 51.74 62.41
Emerson Electric (EMR) 0.08 10725 54.45 55.87
Valero Energy Corporation (VLO) 0.08 9795 -4.00% 63.91 56.99
Novartis AG (NVS) 0.08 8719 -4.00% 72.14 96.03
Allstate Corporation (ALL) 0.08 8869 67.43 68.72
eBay (EBAY) 0.08 25037 23.88 59.78
Sanofi-Aventis SA (SNY) 0.08 15528 39.93 47.19
Novo Nordisk A/S (NVO) 0.08 11841 -7.00% 53.80 46.07
First Solar (FSLR) 0.08 9020 +54.00% 68.63 60.28
Central Securities (CET) 0.08 33041 19.10 22.10
Enterprise Products Partners 0.08 24396 +68.00% 24.59 0.00
iShares MSCI Japan Index (EWJ) 0.08 54219 -21.00% 11.36 12.17
Korn/Ferry International (KFY) 0.08 22105 NEW 28.82 29.96
Starwood Hotels & Resorts Worldwide (HOT) 0.08 6945 83.08 79.90
VASCO Data Security International (VDSI) 0.08 37159 15.50 21.85
Woodward Governor Company (WGOV) 0.08 12352 52.06 0.00
Rbc Cad 0.08 11105 57.63 0.00
Materials SPDR (XLB) 0.08 14238 +13.00% 44.60 49.68
iShares S&P; 100 Index (OEF) 0.08 6812 91.46 90.39
SPDR KBW Bank (KBE) 0.08 20135 NEW 30.15 33.12
iShares Dow Jones US Health Care (IHF) 0.08 5375 -2.00% 120.56 126.23
Vanguard Mid-Cap ETF (VO) 0.08 5153 +19.00% 121.68 125.59
iShares Cohen & Steers Realty Maj. (ICF) 0.08 6055 +160.00% 103.36 97.28
Gabelli Dividend & Income Trust (GDV) 0.08 31523 18.46 21.05
Nuveen Equity Premium Income Fund (JPZ) 0.08 47165 -7.00% 12.68 12.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 5901 -26.00% 109.95 110.08
ISHARES TR MSCI Small Cap msci small cap 0.08 11808 +9.00% 49.71 0.00
PowerShares Dynamic Consumer Sta. (PSL) 0.08 10270 -7.00% 57.06 52.32
PowerShares Dynamic Sm. Cap Growth (PWT) 0.08 26049 22.80 0.00
Ellsworth Fund (ECF) 0.08 79612 7.64 8.64
Proshares Tr msci emrg etf 0.08 11615 50.28 0.00
Southern National Banc. of Virginia (SONA) 0.08 52996 11.94 12.19
CMS Energy Corporation (CMS) 0.07 13522 NEW 42.52 32.93
Annaly Capital Management (NLY) 0.07 54994 10.29 10.36
Via (VIA.B) 0.07 12822 -41.00% 40.56 0.00
Baxter International (BAX) 0.07 13428 -6.00% 41.48 67.92
Dominion Resources (D) 0.07 6948 -2.00% 75.13 69.17
Morgan Stanley (MS) 0.07 22190 -50.00% 25.42 34.94
AmerisourceBergen (ABC) 0.07 5897 -5.00% 86.15 103.61
Xilinx (XLNX) 0.07 11846 -29.00% 47.61 39.72
Yum! Brands (YUM) 0.07 6262 -2.00% 81.44 77.05
Danaher Corporation (DHR) 0.07 6048 94.58 84.59
WABCO Holdings (WBC) 0.07 4757 +105.00% 106.51 114.66
DepoMed (DEPO) 0.07 39376 13.99 24.18
L-3 Communications Holdings (LLL) 0.07 4465 +5.00% 119.15 125.86
Energy Transfer Partners (ETP) 0.07 16125 -19.00% 32.12 54.95
Aqua America (WTR) 0.07 16403 31.76 25.80
Pinnacle Financial Partners (PNFP) 0.07 10341 49.12 41.92
Pinnacle West Capital Corporation (PNW) 0.07 7425 74.88 61.71
Fortinet (FTNT) 0.07 18333 30.38 33.20
Vanguard Small-Cap ETF (VB) 0.07 4631 -27.00% 111.85 118.34
Cohen & Steers infrastucture Fund (UTF) 0.07 25376 19.78 22.30
Cohen & Steers Quality Income Realty (RQI) 0.07 41299 12.45 12.02
Vanguard High Dividend Yield ETF (VYM) 0.07 8121 +3.00% 69.08 67.70
Nuveen Premium Income Muni Fund 2 (NPM) 0.07 35142 +4.00% 14.68 13.88
ProShares Credit Suisse 130/30 (CSM) 0.07 10586 -21.00% 50.44 99.78
Vanguard Industrials ETF (VIS) 0.07 5157 -7.00% 105.68 106.30
WisdomTree SmallCap Dividend Fund (DES) 0.07 7916 -2.00% 68.47 69.40
Schwab U S Broad Market ETF (SCHB) 0.07 11676 -79.00% 49.16 49.95
Rydex S&P; Equal Weight Health Care (RYH) 0.07 3982 -37.00% 143.65 150.74
Market Vectors Etf Tr emkt hiyld bd 0.07 21776 -9.00% 23.10 0.00
Twenty-first Century Fox 0.07 19983 27.92 0.00
Twitter 0.07 31249 +2.00% 16.70 0.00
Baxalta Incorporated 0.07 13115 -2.00% 40.49 0.00
Discover Financial Services (DFS) 0.06 8386 -7.00% 51.16 58.01
Waste Management (WM) 0.06 8252 59.14 53.00
Genuine Parts Company (GPC) 0.06 4652 +2.00% 99.10 92.26
Masco Corporation (MAS) 0.06 14303 31.18 25.99
Capital One Financial (COF) 0.06 6523 +21.00% 69.60 77.96
CIGNA Corporation (CI) 0.06 3321 -50.00% 138.51 120.83
American Electric Power Company (AEP) 0.06 7250 -3.00% 66.76 55.21
TOTAL S.A. (TOT) 0.06 10473 -8.00% 44.97 48.03
Xcel Energy (XEL) 0.06 10747 -4.00% 41.59 33.87
Tesoro Corporation (TSO) 0.06 5731 +2.00% 86.37 86.12
Under Armour (UA) 0.06 5862 -43.00% 84.78 75.07
CF Industries Holdings (CF) 0.06 15379 31.60 292.79
iShares Dow Jones US Home Const. (ITB) 0.06 16412 NEW 26.93 26.59
iShares S&P; MidCap 400 Growth (IJK) 0.06 2691 NEW 162.76 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2678 +2.00% 177.74 176.97
iShares Dow Jones US Utilities (IDU) 0.06 3960 NEW 123.48 108.36
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 5217 +2.00% 94.69 100.66
Vanguard Value ETF (VTV) 0.06 5872 +10.00% 82.43 82.99
iShares S&P; Europe 350 Index (IEV) 0.06 11433 -32.00% 39.18 43.13
BlackRock Enhanced Capital and Income Fd (CII) 0.06 34412 13.45 14.89
iShares Barclays TIPS Bond Fund (TIP) 0.06 3836 +9.00% 114.18 111.97
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 4751 +3.00% 100.19 94.08
iShares Morningstar Mid Core Index (JKG) 0.06 2909 -4.00% 145.07 149.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 14685 NEW 28.74 29.57
WisdomTree LargeCap Dividend Fund (DLN) 0.06 6486 +4.00% 73.54 72.76
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 14869 +2.00% 30.33 30.48
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 3745 -12.00% 120.43 126.81
Pimco Total Return Etf totl 0.06 4234 +72.00% 105.81 0.00
Natural Health Trends Cor 0.06 14986 -2.00% 33.03 0.00
Navient Corporation equity 0.06 35988 11.98 0.00
Anthem 0.06 3461 140.13 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 6838 +2.00% 53.23 57.77
Lennar Corporation (LEN) 0.05 7631 -3.00% 48.49 48.23
Edwards Lifesciences (EW) 0.05 4275 -7.00% 88.65 135.16
Reynolds American (RAI) 0.05 7597 -5.00% 50.41 70.03
Stanley Black & Decker (SWK) 0.05 3801 106.29 95.48
Electronic Arts (ERTS) 0.05 5957 66.48 0.00
Western Digital (WDC) 0.05 7473 -6.00% 47.37 97.30
Las Vegas Sands (LVS) 0.05 7528 -3.00% 51.54 52.42
Tyson Foods (TSN) 0.05 6151 -9.00% 66.49 37.76
Eastman Chemical Company (EMN) 0.05 5172 -3.00% 72.51 71.40
Kroger (KR) 0.05 9297 38.40 74.09
Aetna (AET) 0.05 3198 -7.00% 111.63 100.76
Olin Corporation (OLN) 0.05 23541 -14.00% 17.59 29.13
Deere & Company (DE) 0.05 4855 +8.00% 77.45 90.31
PG&E; Corporation (PCG) 0.05 6101 59.83 51.38
PPL Corporation (PPL) 0.05 9682 38.11 31.37
Radian (RDN) 0.05 29240 12.45 16.13
Rite Aid Corporation (RAD) 0.05 44466 +199.00% 7.96 7.34
iShares NASDAQ Biotechnology Index (IBB) 0.05 1449 +49.00% 261.56 341.41
Cognex Corporation (CGNX) 0.05 8837 -6.00% 39.27 46.41
Magellan Midstream Partners (MMP) 0.05 5065 68.90 78.66
iShares Dow Jones US Real Estate (IYR) 0.05 4788 -49.00% 77.69 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4479 -4.00% 81.49 90.34
iShares Dow Jones US Tele (IYZ) 0.05 12322 31.08 29.91
Eaton Vance Short Duration Diversified I (EVG) 0.05 28402 -2.00% 13.38 14.29
Liberty All-Star Equity Fund (USA) 0.05 84026 +5.00% 4.94 5.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 4926 -15.00% 85.55 84.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 7200 -63.00% 56.25 52.00
PowerShares Zacks Micro Cap (PZI) 0.05 25855 -2.00% 14.89 15.90
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 4997 74.24 84.96
SPDR Morgan Stanley Technology (MTK) 0.05 7370 -5.00% 53.19 101.33
PowerShares Insured Nati Muni Bond (PZA) 0.05 14018 +7.00% 25.68 25.34
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.05 4379 -11.00% 89.06 89.86
Vanguard Energy ETF (VDE) 0.05 4780 -6.00% 85.36 106.20
WisdomTree SmallCap Earnings Fund (EES) 0.05 4868 -4.00% 77.86 81.24
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 4977 -13.00% 80.17 81.39
Powershares Etf Trust dyna buybk ach 0.05 8914 -6.00% 45.21 0.00
Ishares Tr fltg rate nt 0.05 7535 -38.00% 50.43 0.00
Pimco Etf Tr 0-5 high yield 0.05 3741 -46.00% 92.76 0.00
Allianzgi Equity & Conv In 0.05 22275 18.14 0.00
Alps Etf Tr barrons 400 etf 0.05 13125 30.17 0.00
Intrexon 0.05 11775 +7.00% 33.89 0.00
Alibaba Group Holding Ltd Spon 0.05 5164 -3.00% 79.78 0.00
Qorvo 0.05 6872 50.49 0.00
PNC Financial Services (PNC) 0.04 3607 -4.00% 83.45 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 8825 35.92 0.00
Devon Energy Corporation (DVN) 0.04 10331 27.39 57.71
Regeneron Pharmaceuticals (REGN) 0.04 749 -9.00% 361.82 427.05
Carnival Corporation (CCL) 0.04 5401 +6.00% 52.95 43.98
V.F. Corporation (VFC) 0.04 4873 -10.00% 65.05 73.33
Molson Coors Brewing Company (TAP) 0.04 2978 -2.00% 96.04 73.49
Laboratory Corp. of America Holdings (LH) 0.04 2383 +18.00% 117.08 121.70
Foot Locker (FL) 0.04 5001 -5.00% 64.39 61.03
Mohawk Industries (MHK) 0.04 1563 +11.00% 192.58 179.34
National-Oilwell Var (NOV) 0.04 9441 +19.00% 31.03 50.15
AstraZeneca (AZN) 0.04 9902 -2.00% 27.97 64.92
Air Products & Chemicals (APD) 0.04 2315 144.28 152.20
McKesson Corporation (MCK) 0.04 2104 156.37 221.98
Red Hat (RHT) 0.04 3901 -10.00% 74.34 65.33
Halliburton Company (HAL) 0.04 9109 36.34 41.30
Hess (HES) 0.04 5511 53.17 69.52
Exelon Corporation (EXC) 0.04 7859 NEW 35.76 31.85
Illinois Tool Works (ITW) 0.04 2958 102.43 96.27
Dollar Tree (DLTR) 0.04 3403 +17.00% 82.57 80.00
Papa John's Int'l (PZZA) 0.04 5765 54.29 60.42
Baidu (BIDU) 0.04 1741 +25.00% 191.27 207.29
BGC Partners (BGCP) 0.04 30928 -2.00% 9.09 8.57
Edison International (EIX) 0.04 3822 +8.00% 71.69 61.82
Western Alliance Bancorporation (WAL) 0.04 8361 33.25 29.10
Genesis Energy (GEL) 0.04 12355 NEW 26.63 44.70
PAN AMERICAN SILVER CORP CAN 0.04 25500 +112.00% 10.86 0.00
McDermott International (MDR) 0.04 67800 -18.00% 4.06 3.06
National Retail Properties (NNN) 0.04 6031 46.10 39.10
iShares S&P; 500 Value Index (IVE) 0.04 3061 +14.00% 90.17 91.53
SPDR S&P; Biotech (XBI) 0.04 5657 -20.00% 51.26 226.20
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2378 -81.00% 124.05 124.98
Calamos Strategic Total Return Fund (CSQ) 0.04 29417 9.48 11.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 29335 -6.00% 10.67 11.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 11479 24.22 22.94
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.04 12602 22.93 20.99
Vanguard Materials ETF (VAW) 0.04 2819 -6.00% 97.20 108.61
iShares S&P; 1500 Index Fund (ISI) 0.04 3409 -27.00% 93.58 0.00
First Trust IPOX-100 Index Fund (FPX) 0.04 5772 -11.00% 50.24 51.59
iShares MSCI Belgium Investable Mkt (EWK) 0.04 16900 17.93 16.47
iShares Dow Jones US Financial Svc. (IYG) 0.04 3773 -2.00% 80.31 89.18
WisdomTree Earnings 500 Fund (EPS) 0.04 4010 NEW 69.58 71.16
WisdomTree Total Earnings Fund (EXT) 0.04 4479 +3.00% 71.44 73.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 42408 7.57 8.19
Calamos Global Dynamic Income Fund (CHW) 0.04 44943 7.05 8.70
PowerShares Dyn Leisure & Entert. (PEJ) 0.04 8660 36.61 37.38
PowerShares Dynamic Mid Cap Value (PWP) 0.04 11466 26.77 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.04 6225 48.19 63.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 8955 -28.00% 30.49 30.62
SPDR Dow Jones Global Real Estate (RWO) 0.04 6372 -58.00% 48.02 47.87
Sprott Physical Gold Trust (PHYS) 0.04 27355 +19.00% 10.13 9.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 16698 16.11 15.13
Blackrock Municipal 2020 Term Trust (BKK) 0.04 18720 16.24 16.56
Schwab Strategic Tr sht tm us tres 0.04 6202 NEW 51.11 0.00
HCA HOLDINGS 0.04 3521 -5.00% 77.82 0.00
Sunpower 0.04 14960 +3.00% 22.13 0.00
Flexshares Tr mornstar upstr 0.04 12665 NEW 24.08 0.00
Oaktree Cap 0.04 5903 -4.00% 49.13 0.00
Palo Alto Networks 0.04 1924 -5.00% 164.24 0.00
Powershares Etf Trust Ii 0.04 9612 -2.00% 34.54 0.00
First Tr Mlp & Energy Income 0.04 20616 NEW 13.63 0.00
Walgreen Boots Alliance 0.04 3620 +10.00% 83.98 0.00
First Trust Iv Enhanced Short 0.04 5000 59.80 0.00
Cognizant Technology Solutions (CTSH) 0.03 3470 NEW 62.82 60.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7056 -14.00% 34.01 40.81
Norfolk Southern (NSC) 0.03 2555 83.37 108.18
Pulte (PHM) 0.03 11874 +4.00% 18.70 21.23
Northrop Grumman Corporation (NOC) 0.03 1032 NEW 198.64 158.85
PPG Industries (PPG) 0.03 1803 NEW 112.04 225.60
Verisign (VRSN) 0.03 2800 88.57 62.91
Comerica Incorporated (CMA) 0.03 5410 38.08 45.57
Whirlpool Corporation (WHR) 0.03 1277 -6.00% 180.89 197.86
Cabela's Incorporated (CAB) 0.03 4252 -10.00% 48.68 56.20
Goodyear Tire & Rubber Company (GT) 0.03 7026 32.59 25.04
Williams-Sonoma (WSM) 0.03 3596 55.62 80.32
Anadarko Petroleum Corporation (APC) 0.03 5079 -4.00% 46.66 79.89
Diageo (DEO) 0.03 2275 -9.00% 107.25 110.91
Fluor Corporation (FLR) 0.03 3892 -15.00% 53.70 57.12
Macy's (M) 0.03 5913 -6.00% 44.14 62.37
Praxair (PX) 0.03 2081 -8.00% 115.33 124.53
Royal Dutch Shell (RDS.A) 0.03 5212 -9.00% 48.73 0.00
Royal Dutch Shell (RDS.B) 0.03 5076 NEW 48.86 0.00
Unilever N.V. (UN) 0.03 5661 -19.00% 44.16 42.05
Gap (GPS) 0.03 7237 NEW 29.29 41.01
Syngenta AG (SYT) 0.03 3220 -2.00% 81.06 66.54
General Dynamics Corporation (GD) 0.03 1904 +9.00% 132.35 133.60
Kellogg Company (K) 0.03 3440 -14.00% 76.45 62.16
Westar Energy (WR) 0.03 4200 NEW 50.00 36.94
Gabelli Global Multimedia Trust (GGT) 0.03 28426 -4.00% 7.39 9.57
ConAgra Foods (CAG) 0.03 5720 44.76 33.68
Public Service Enterprise (PEG) 0.03 4882 NEW 47.32 39.84
NVR (NVR) 0.03 132 NEW 1734.85 1330.70
Wynn Resorts (WYNN) 0.03 2826 NEW 93.06 128.14
NetEase (NTES) 0.03 1449 -18.00% 144.24 98.14
AMN Healthcare Services (AHS) 0.03 6340 NEW 32.97 21.00
Illumina (ILMN) 0.03 1579 162.76 191.44
Transcanada 0.03 5214 NEW 39.32 0.00
Intuit (INTU) 0.03 1967 NEW 103.71 95.52
Mobile Mini (MINI) 0.03 6156 NEW 32.98 40.16
Textron (TXT) 0.03 5557 36.35 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1254 -27.00% 194.58 141.66
Alexion Pharmaceuticals (ALXN) 0.03 1573 +27.00% 139.86 179.76
British American Tobac (BTI) 0.03 1889 -5.00% 116.99 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.03 5697 NEW 36.86 46.73
Novagold Resources Inc Cad 0.03 52900 NEW 5.05 0.00
Unilever (UL) 0.03 5154 -11.00% 45.40 42.20
F5 Networks (FFIV) 0.03 2072 NEW 105.21 112.86
H.B. Fuller Company (FUL) 0.03 6108 -6.00% 42.24 42.13
Lions Gate Entertainment (LGF) 0.03 10203 -3.00% 21.95 32.24
Cameron International Corporation (CAM) 0.03 2976 NEW 67.54 44.71
iShares Gold Trust (IAU) 0.03 17322 -3.00% 12.07 11.14
iShares Russell 2000 Growth Index (IWO) 0.03 1801 133.26 146.64
American Capital Agency (AGNC) 0.03 11622 18.50 20.97
Dollar General (DG) 0.03 3072 86.59 71.52
Ariad Pharmaceuticals (ARIA) 0.03 41359 6.33 8.09
Market Vectors Agribusiness (MOO) 0.03 5108 46.59 53.19
Nxp Semiconductors N V 0.03 2857 81.20 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.03 2260 111.95 103.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.03 5750 -6.00% 36.70 42.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 30894 7.90 9.03
Aberdeen Australia Equity Fund (IAF) 0.03 34710 +2.00% 5.56 7.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 11045 20.28 20.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2316 105.35 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2153 -7.00% 113.33 115.06
SPDR Barclays Capital High Yield B (JNK) 0.03 7316 -27.00% 34.17 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1856 +4.00% 123.38 127.44
iShares Dow Jones US Healthcare (IYH) 0.03 1734 -4.00% 140.14 150.90
iShares Dow Jones US Industrial (IYJ) 0.03 2360 -7.00% 107.20 107.08
iShares Dow Jones US Pharm Indx (IHE) 0.03 1754 -14.00% 136.83 169.50
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 2938 91.22 95.85
Tortoise Energy Infrastructure (TYG) 0.03 10560 +6.00% 24.62 43.19
Royce Micro Capital Trust (RMT) 0.03 36728 +2.00% 7.00 9.64
PowerShares DWA Emerg Markts Tech (PIE) 0.03 15765 -21.00% 15.48 17.57
Vanguard Utilities ETF (VPU) 0.03 2165 107.62 93.83
Eaton Vance Senior Income Trust (EVF) 0.03 41256 +5.00% 5.79 6.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 24487 -4.00% 8.82 9.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 2248 116.55 121.47
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 2911 76.26 76.29
First Trust Morningstar Divid Ledr (FDL) 0.03 9262 -18.00% 25.80 23.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 17875 14.21 13.82
PIMCO High Income Fund (PHK) 0.03 26445 -3.00% 9.00 12.15
Pioneer High Income Trust (PHT) 0.03 21599 10.00 14.09
PowerShares Dynamic Small Cap Value (PWY) 0.03 10874 23.17 0.00
SPDR Barclays Capital TIPS (IPE) 0.03 4149 -5.00% 56.88 55.90
SPDR DJ Wilshire Small Cap (SLY) 0.03 2627 +2.00% 101.26 104.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.03 4650 -2.00% 55.91 57.60
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 6334 +4.00% 38.05 43.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 9471 NEW 21.12 24.38
BlackRock Insured Municipal Income Trust (BYM) 0.03 13029 15.04 14.36
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.03 12905 +2.00% 20.15 24.39
PowerShares DWA Devld Markt Tech (PIZ) 0.03 9662 -3.00% 22.98 24.56
Rydex Etf Trust s^p500 pur val 0.03 4554 -19.00% 50.72 0.00
Huntington Ingalls Inds 0.03 1784 -18.00% 137.33 0.00
D Spdr Series Trust 0.03 4790 NEW 46.56 0.00
Air Lease 0.03 7505 32.38 0.00
Amc Networks Inc Cl A 0.03 3051 65.55 0.00
Renren Inc- 0.03 60000 NEW 3.27 0.00
Newlink Genetics Corporation 0.03 15124 -9.00% 17.32 0.00
Ega Emerging Global Shs Tr india consumer 0.03 6950 NEW 30.79 0.00
Adt 0.03 4941 NEW 40.88 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 4450 53.26 0.00
L Brands 0.03 2750 +3.00% 88.73 0.00
Mallinckrodt Pub 0.03 3713 -10.00% 61.14 0.00
Hd Supply 0.03 7888 33.22 0.00
American Airls 0.03 6604 -6.00% 40.43 0.00
Arista Networks 0.03 3317 63.91 0.00
Michaels Cos Inc/the 0.03 8671 NEW 28.02 0.00
Powershares Act Mang Comm Fd db opt yld div 0.03 16077 -10.00% 15.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 14209 +4.00% 9.64 10.78
AU Optronics (AUO) 0.02 44274 2.87 4.74
Mobile TeleSystems OJSC (MBT) 0.02 17830 8.08 8.82
LG Display (LPL) 0.02 13578 11.49 13.80
Alcoa (AA) 0.02 14613 -18.00% 9.58 10.57
Calumet Specialty Products Partners, L.P (CLMT) 0.02 15248 +7.00% 11.74 24.85
Radio One (ROIAK) 0.02 99790 1.42 2.50
Calpine Corporation (CPN) 0.02 10515 -3.00% 15.22 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 10235 -61.00% 13.29 17.26
Micron Technology (MU) 0.02 16913 +29.00% 10.52 27.78
Ares Capital Corporation (ARCC) 0.02 12510 14.79 16.86
OraSure Technologies (OSUR) 0.02 25900 7.22 7.47
Trina Solar (TSL) 0.02 15018 9.92 11.28
Apollo Investment (AINV) 0.02 25538 -12.00% 5.56 7.73
Bank Of America Corporation warrant 0.02 34047 3.94 0.00
iShares Silver Trust (SLV) 0.02 10792 -24.00% 14.46 14.70
BlackRock Income Trust (BKT) 0.02 21924 +87.00% 6.66 6.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 14982 9.48 13.03
Blackrock Muniholdings Insured Fund II (MUE) 0.02 11538 14.04 13.49
Calamos Convertible & Hi Income Fund (CHY) 0.02 16275 10.26 14.22
DNP Select Income Fund (DNP) 0.02 15452 9.97 10.47
Eaton Vance Tax-advntg Glbl Di 0.02 12055 14.52 0.00
Pacific Biosciences of California (PACB) 0.02 14500 +26.00% 8.48 5.81
Nuveen Muni Value Fund (NUV) 0.02 14156 10.45 9.92
Cohen & Steers Total Return Real. Fd (RFI) 0.02 12299 13.01 13.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 11661 13.29 14.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 12641 10.60 11.77
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10691 15.15 13.71
Templeton Emerging Markets Income Fund (TEI) 0.02 15259 10.22 11.08
BlackRock Credit All Inc Trust IV (BTZ) 0.02 13892 12.60 13.18
Dreyfus Strategic Muni. (LEO) 0.02 14629 8.95 8.31
Putnam Managed Municipal Income Trust (PMM) 0.02 19400 7.68 7.30
First Trust Enhanced Equity Income Fund (FFA) 0.02 11567 12.80 14.54
Heritage Commerce (HTBK) 0.02 13398 9.93 8.38
Western Asset Intm Muni Fd I 0.02 17869 10.35 0.00
Bancroft Fund (BCV) 0.02 10439 -2.00% 17.72 20.18
Pimco CA Muni. Income Fund III (PZC) 0.02 14200 -6.00% 11.83 10.87
SPDR S&P; International Utilits Sec (IPU) 0.02 10920 +6.00% 16.21 16.60
Profire Energy 0.02 135786 0.97 0.00
Blackstone Gso Strategic 0.02 11419 +7.00% 13.49 0.00
Global X Fds glb x mlp enr 0.02 10400 11.54 0.00
Hewlett Packard Enterprise 0.02 10391 17.80 0.00
Manitowoc Foodservice 0.02 10605 NEW 14.62 0.00
Vale (VALE) 0.01 12107 +4.00% 4.30 6.09
Manitowoc Company (MTW) 0.01 10605 4.43 19.75
Freeport-McMoRan Copper & Gold (FCX) 0.01 10137 10.26 18.56
MFS Intermediate Income Trust (MIN) 0.01 22189 +14.00% 4.60 4.89
Companhia Energetica Minas Gerais (CIG) 0.01 23458 +21.00% 2.22 3.77
Companhia de Saneamento Basi (SBS) 0.01 15150 -10.00% 6.67 5.10
Kinross Gold 0.01 20000 NEW 3.40 0.00
Globalstar (GSAT) 0.01 50000 1.48 3.16
Prospect Capital Corporation (PSEC) 0.01 10574 NEW 7.28 8.49
Iamgold 0.01 30000 +50.00% 2.20 0.00
Royal Bank of Scotland (RBS) 0.01 14868 +10.00% 6.26 10.69
Templeton Global Income Fund (GIM) 0.01 15504 -5.00% 6.51 7.23
Ecopetrol S.A. (EC) 0.01 12624 8.40 13.84
G Willi-food International ord 0.01 10402 3.85 0.00
AllianceBernstein Income Fund (ACG) 0.01 12871 8.00 7.51
Franklin Templeton 0.01 10154 NEW 11.23 0.00
Liberty All-Star Growth Fund (ASG) 0.01 11470 -8.00% 4.01 5.11
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11752 NEW 4.08 4.77
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 20053 +3.00% 5.09 5.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12443 5.95 0.00
PIMCO Strategic Global Government Fund (RCS) 0.01 10582 9.17 9.54
Sprott Physical Silver Tr tr unit 0.01 10950 6.21 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 18153 5.62 0.00
United Parcel Service (UPS) 0.00 542500 -50.00% 0.00 99.32
Enzon Pharmaceuticals (ENZN) 0.00 45939 0.46 1.07
Vanguard Natural Resources (VNR) 0.00 12534 1.44 14.58
Ladenburg Thalmann Financial Services (LTS) 0.00 11609 2.50 3.82
Unilife US (UNIS) 0.00 29396 0.65 3.61
Credit Suisse AM Inc Fund (CIK) 0.00 12829 2.88 3.25
Managed High Yield Plus Fund (HYF) 0.00 12680 1.89 1.92
Lpath 0.00 15000 0.20 0.00
Sunedison 0.00 15391 -25.00% 0.45 0.00