CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.92 272248 -3.00% 113.66 123.28
SPDR S&P; 500 ETF (SPY) 2.37 84379 -22.00% 222.22 205.25
General Electric Company (GE) 1.33 352910 29.69 25.35
Chevron Corporation (CVX) 1.31 100827 -7.00% 102.70 102.86
iShares S&P; 500 Index (IVV) 1.30 47257 +122.00% 217.76 205.96
Starbucks Corporation (SBUX) 1.26 182790 -4.00% 54.35 92.23
Exxon Mobil Corporation (XOM) 1.06 95959 +8.00% 87.25 84.57
AT&T; (T) 1.06 206434 40.61 32.70
Verizon Communications (VZ) 1.04 158939 51.83 48.01
SPDR Barclays Capital Aggregate Bo (LAG) 1.00 133444 +2.00% 59.12 58.34
Amazon (AMZN) 0.91 8585 -14.00% 839.66 372.62
Bank of America Corporation (BAC) 0.90 477393 +5.00% 14.93 15.95
Boeing Company (BA) 0.89 52208 134.45 152.38
iShares Lehman Aggregate Bond (AGG) 0.81 57101 +82.00% 112.69 110.29
Facebook Inc cl a 0.81 49775 -4.00% 127.72 0.00
Philip Morris International (PM) 0.78 63892 96.42 77.69
Pfizer (PFE) 0.75 181537 +3.00% 32.56 33.78
Vanguard Total Stock Market ETF (VTI) 0.72 50901 +54.00% 111.71 106.32
Altria (MO) 0.70 86554 64.09 52.47
JPMorgan Chase & Co. (JPM) 0.68 81466 +4.00% 66.39 60.16
Cisco Systems (CSCO) 0.62 154568 31.76 28.51
Procter & Gamble Company (PG) 0.62 54308 -35.00% 89.74 81.31
ETFS Gold Trust (SGOL) 0.62 38092 +112.00% 128.11 112.62
Wells Fargo & Company (WFC) 0.61 111070 +15.00% 43.42 53.90
Energy Select Sector SPDR (XLE) 0.61 65632 72.92 75.34
Rydex S&P; Equal Weight ETF (RSP) 0.61 57362 +15.00% 83.75 79.77
Johnson & Johnson (JNJ) 0.59 39435 -4.00% 118.72 98.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.57 33106 135.92 126.45
PowerShares DWA Technical Ldrs Pf (PDP) 0.57 105819 +15.00% 42.29 42.56
Costco Wholesale Corporation (COST) 0.54 29521 -2.00% 145.30 148.30
iShares Lehman Short Treasury Bond (SHV) 0.54 38952 +85.00% 110.37 110.26
Merck & Co (MRK) 0.50 65063 60.73 56.20
Ishares Tr usa min vo 0.50 87177 NEW 45.30 0.00
Abbvie 0.50 64157 61.36 0.00
Home Depot (HD) 0.47 29008 128.72 113.11
QUALCOMM (QCOM) 0.46 51180 -9.00% 71.43 71.27
Ford Motor Company (F) 0.46 323439 +9.00% 11.34 15.85
* Proshares Tr S&p 500 Aristo Added 0.46 66919 +33.00% 54.32 0.00
Bristol Myers Squibb (BMY) 0.45 65191 53.97 66.08
Adobe Systems Incorporated (ADBE) 0.45 30694 116.28 76.64
Coca-Cola Company (KO) 0.44 82449 -2.00% 42.29 40.22
Amgen (AMGN) 0.44 20738 -2.00% 167.25 153.92
Kraft Heinz 0.44 35775 +2.00% 96.77 0.00
DaVita (DVA) 0.40 47415 -6.00% 66.10 78.60
Walt Disney Company (DIS) 0.39 32951 -11.00% 92.75 103.60
Gilead Sciences (GILD) 0.39 32804 93.75 99.53
iShares S&P; 500 Growth Index (IVW) 0.39 25281 +2.00% 123.09 113.07
United Technologies Corporation (UTX) 0.38 29574 -2.00% 100.91 118.52
Microsoft Corporation (MSFT) 0.37 294273 10.00 42.00
CIGNA Corporation (CI) 0.37 22440 +320.00% 130.44 120.83
Visa (V) 0.37 35092 +5.00% 82.70 266.74
Industrial SPDR (XLI) 0.36 50160 +24.00% 56.50 56.03
Technology SPDR (XLK) 0.36 59663 47.89 41.70
PowerShares FTSE RAFI US 1000 (PRF) 0.36 30530 93.38 90.16
Ishares Tr eafe min volat 0.35 41098 +9.00% 67.56 0.00
BP (BP) 0.34 74192 +18.00% 35.96 38.44
Texas Instruments Incorporated (TXN) 0.34 37925 -2.00% 70.16 57.48
Ishares High Dividend Equity F 0.34 33475 NEW 81.11 0.00
United Parcel Service (UPS) 0.33 23808 -95.00% 109.13 99.32
iShares Dow Jones Select Dividend (DVY) 0.33 30609 -5.00% 85.82 76.58
Vanguard Value ETF (VTV) 0.33 30322 -5.00% 87.07 82.99
Wal-Mart Stores (WMT) 0.32 35640 +2.00% 71.20 81.06
International Business Machines (IBM) 0.32 15944 +3.00% 159.34 158.25
Pepsi (PEP) 0.32 23209 -3.00% 109.40 93.96
iShares Dow Jones US Real Estate (IYR) 0.32 31419 +9.00% 80.79 76.66
Paypal Holdings 0.32 61110 41.61 0.00
SPDR Gold Trust (GLD) 0.31 19758 +31.00% 124.50 110.56
AmeriGas Partners (APU) 0.31 53273 +7.00% 45.65 47.34
iShares Russell 1000 Growth Index (IWF) 0.31 23518 -4.00% 104.29 97.71
iShares S&P; SmallCap 600 Index (IJR) 0.31 19850 +24.00% 123.66 113.70
Alerian Mlp Etf(amlp) 0.31 192045 12.79 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 52455 +45.00% 45.65 47.62
iShares S&P; 1500 Index Fund (ISI) 0.30 48174 +805.00% 49.55 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.30 42255 55.71 53.26
Kimberly-Clark Corporation (KMB) 0.29 18179 126.93 103.80
Oracle Corporation (ORCL) 0.29 58275 39.81 41.62
Yahoo! (YHOO) 0.29 53351 43.00 42.61
Financial Select Sector SPDR (XLF) 0.29 117373 19.38 23.97
PowerShares Dynamic Market (PWC) 0.29 29883 75.80 73.70
PowerShares Dynamic Mid Cap Growth (PWJ) 0.29 72614 31.40 0.00
Powershares Exchange 0.29 58207 38.98 0.00
NVIDIA Corporation (NVDA) 0.28 34299 -4.00% 64.52 22.93
priceline.com Incorporated (PCLN) 0.28 1534 +2.00% 1464.29 1190.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 19971 +10.00% 111.72 106.48
Vanguard REIT ETF (VNQ) 0.28 25896 -2.00% 86.75 80.84
Southern Company (SO) 0.27 41634 +6.00% 51.18 43.68
HCP (HCP) 0.27 80131 +9.00% 27.03 40.24
SPDR Barclays Capital Long Term Tr (TLO) 0.27 26679 +594.00% 79.17 72.96
Abbott Laboratories (ABT) 0.26 49828 -4.00% 41.22 46.40
Honeywell International (HON) 0.26 17689 +3.00% 117.82 100.92
Sun Life Financial Inc 0.26 62408 +24.00% 32.67 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.26 14981 +85.00% 136.83 124.98
SPDR S&P; Dividend (SDY) 0.26 24233 -17.00% 84.52 76.89
Fidelity msci utils index 0.26 67352 30.84 0.00
Arrow Invts Tr dwa tactical etf 0.26 196364 +82.00% 10.31 0.00
U.S. Ban (USB) 0.25 46110 +2.00% 42.81 43.76
ConocoPhillips (COP) 0.25 44233 +2.00% 43.89 61.42
Schlumberger (SLB) 0.25 24599 80.83 81.67
Sempra Energy (SRE) 0.25 18806 107.00 106.08
SPDR S&P; Homebuilders (XHB) 0.25 58308 -3.00% 34.04 35.32
Rydex Etf Trust consumr staple 0.25 16307 +4.00% 122.46 0.00
American Express Company (AXP) 0.24 22164 -2.00% 86.96 79.39
AFLAC Incorporated (AFL) 0.24 25342 75.27 61.39
Becton, Dickinson and (BDX) 0.24 10402 179.96 142.79
Intuitive Surgical (ISRG) 0.24 2670 724.58 489.66
Weyerhaeuser Company (WY) 0.24 59165 -4.00% 32.00 33.37
ProShares Ultra QQQ (QLD) 0.24 22118 86.63 142.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 47895 -6.00% 39.21 39.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.24 65468 +85.00% 29.15 29.57
PowerShares Dynamic OTC Portfolio (PWO) 0.24 24971 76.21 0.00
Eli Lilly & Co. (LLY) 0.23 21480 83.33 68.81
Health Care SPDR (XLV) 0.22 25033 -2.00% 68.49 71.27
CenturyLink (CTL) 0.22 64446 +33.00% 27.40 35.12
Lockheed Martin Corporation (LMT) 0.22 7250 238.93 197.87
Celgene Corporation (CELG) 0.22 16754 -2.00% 104.28 118.26
Consumer Discretionary SPDR (XLY) 0.22 21360 -10.00% 79.82 74.69
PowerShares Dynamic Lg.Cap Growth (PWB) 0.22 55774 +14.00% 31.70 30.09
WisdomTree Total Dividend Fund (DTD) 0.22 22006 -9.00% 78.30 73.40
E.I. du Pont de Nemours & Company (DD) 0.21 23577 +5.00% 70.06 79.13
NIKE (NKE) 0.21 31695 -4.00% 52.47 96.37
EOG Resources (EOG) 0.21 16951 97.16 86.44
Netflix (NFLX) 0.21 16552 +73.00% 98.01 443.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 13173 123.16 120.16
First Trust DJ Internet Index Fund (FDN) 0.21 20123 +5.00% 81.50 64.72
Vanguard Mid-Cap Value ETF (VOE) 0.21 17078 +25.00% 97.56 89.49
Bank Of Montreal Cadcom Npv 0.20 24393 65.72 0.00
iShares S&P; MidCap 400 Index (IJH) 0.20 10027 -17.00% 154.88 147.14
iShares Lehman MBS Bond Fund (MBB) 0.20 14043 -2.00% 110.48 109.62
Liberty All-Star Equity Fund (USA) 0.20 307697 +21.00% 5.18 5.78
Vanguard Health Care ETF (VHT) 0.20 11782 132.74 132.20
ProShares Ultra MidCap400 (MVV) 0.20 19158 -2.00% 83.33 75.76
Akamai Technologies (AKAM) 0.19 29010 53.02 69.99
Vanguard Short-Term Bond ETF (BSV) 0.19 17986 -9.00% 81.33 80.04
Consumer Staples Select Sect. SPDR (XLP) 0.19 29807 -8.00% 50.51 48.00
Global X Etf equity 0.19 68943 21.35 0.00
First Trust Energy Income & Gr 0.19 54463 -2.00% 27.12 0.00
* America Movil Sab De Cv spon adr l shs 0.18 108364 13.13 0.00
eBay (EBAY) 0.18 24581 -3.00% 58.82 59.78
GlaxoSmithKline (GSK) 0.18 33589 42.61 45.62
iShares Russell 1000 Value Index (IWD) 0.18 13418 -12.00% 105.26 101.93
Northwest Bancshares (NWBI) 0.18 88141 15.85 11.60
Ferrellgas Partners (FGP) 0.18 125703 +26.00% 11.60 22.79
Vanguard Financials ETF (VFH) 0.18 29126 49.44 48.60
ProShares Ultra S&P500; (SSO) 0.18 19629 -3.00% 71.12 127.21
ProShares Ultra Russell2000 (UWM) 0.18 15160 +4.00% 94.85 90.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.18 47644 +191.00% 29.82 52.00
Vanguard Consumer Discretionary ETF (VCR) 0.18 11157 -7.00% 126.02 120.44
Ishares Msci Usa Quality Facto invalid 0.18 21104 NEW 67.48 0.00
Caterpillar (CAT) 0.17 18621 71.43 79.57
Consolidated Edison (ED) 0.17 18321 74.76 59.90
Union Pacific Corporation (UNP) 0.17 14455 -2.00% 93.96 114.86
Dow Chemical Company (DOW) 0.17 27264 -37.00% 50.28 47.09
McKesson Corporation (MCK) 0.17 6653 -2.00% 200.00 221.98
General Mills (GIS) 0.17 20972 -9.00% 64.06 51.55
Occidental Petroleum Corporation (OXY) 0.17 17163 78.43 74.23
Target Corporation (TGT) 0.17 20683 +4.00% 63.49 77.89
TCW Strategic Income Fund (TSI) 0.17 246797 5.30 5.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 48494 +68.00% 26.92 23.60
WisdomTree MidCap Dividend Fund (DON) 0.17 14845 -6.00% 90.16 83.83
Berkshire Hathaway (BRK.A) 0.16 6 216166.67 0.00
Big Lots (BIG) 0.16 26190 47.73 50.09
Applied Materials (AMAT) 0.16 40968 -5.00% 30.77 23.76
iShares Russell Midcap Index Fund (IWR) 0.16 7184 -8.00% 176.00 169.15
Vanguard Europe Pacific ETF (VEA) 0.16 34818 +9.00% 37.41 39.04
Utilities SPDR (XLU) 0.16 26496 +76.00% 48.72 43.18
Vanguard Dividend Appreciation ETF (VIG) 0.16 14767 +8.00% 83.90 80.49
Vanguard Total Bond Market ETF (BND) 0.16 15180 -27.00% 84.00 82.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 15305 -10.00% 81.13 79.79
Schwab U S Broad Market ETF (SCHB) 0.16 23501 -10.00% 52.21 49.95
Mondelez Int 0.16 29000 44.52 0.00
CSX Corporation (CSX) 0.15 37964 30.37 33.62
United Rentals (URI) 0.15 15416 +3.00% 76.92 88.12
Biogen Idec (BIIB) 0.15 3897 -4.00% 300.00 415.20
TJX Companies (TJX) 0.15 15996 74.83 67.66
Clorox Company (CLX) 0.15 9466 -6.00% 124.66 107.06
TASER International (TASR) 0.15 40084 28.79 22.03
Materials SPDR (XLB) 0.15 23934 +68.00% 47.90 49.68
ISHARES TR MSCI Small Cap msci small cap 0.15 21926 +73.00% 52.29 0.00
Vanguard Consumer Staples ETF (VDC) 0.15 8584 -3.00% 136.18 123.55
PowerShares Dynamic Pharmaceuticals (PJP) 0.15 19706 +9.00% 61.35 75.83
Claymore Exchange-traded Fd gugg spinoff etf 0.15 27732 42.73 0.00
Phillips 66 0.15 14807 +9.00% 81.48 0.00
Doubleline Total Etf etf 0.15 23987 -9.00% 50.20 0.00
Comcast Corporation (CMCSA) 0.14 16298 -18.00% 67.92 58.60
MasterCard Incorporated (MA) 0.14 9636 -4.00% 114.75 87.52
Blackstone (BX) 0.14 43368 -7.00% 25.60 37.98
Monsanto Company (MON) 0.14 10844 +16.00% 101.74 117.22
Travelers Companies (TRV) 0.14 9474 -6.00% 114.88 105.54
Morgan Stanley (MS) 0.14 31216 +5.00% 34.48 34.94
International Paper Company (IP) 0.14 21115 53.19 54.31
Raytheon Company (RTN) 0.14 8185 136.36 106.21
CVS Caremark Corporation (CVS) 0.14 12043 -7.00% 89.42 101.90
Lowe's Companies (LOW) 0.14 15444 -6.00% 71.96 73.15
Frontier Communications (FTR) 0.14 264321 +16.00% 4.13 7.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 13019 -25.00% 87.25 84.98
salesforce (CRM) 0.14 15302 -10.00% 71.35 64.26
iShares Russell 1000 Index (IWB) 0.14 9352 -3.00% 120.40 114.60
MetLife (MET) 0.14 23467 -40.00% 48.08 50.75
PowerShares Preferred Portfolio (PGX) 0.14 71787 -3.00% 15.16 14.83
Vanguard European ETF (VGK) 0.14 22958 +12.00% 48.83 53.41
WisdomTree Dividend ex-Fin Fund (DTN) 0.14 13616 78.73 74.59
WisdomTree Equity Income Fund (DHS) 0.14 17002 66.52 59.71
PowerShares Dynamic Biotech &Genome; (PBE) 0.14 27344 41.76 55.26
Automatic Data Processing (ADP) 0.13 11692 89.37 85.00
Colgate-Palmolive Company (CL) 0.13 13031 -15.00% 76.56 68.17
Enterprise Products Partners 0.13 36152 27.74 0.00
Lam Research Corporation (LRCX) 0.13 10215 -2.00% 97.74 78.20
Rydex Russell Top 50 ETF (XLG) 0.13 6698 -3.00% 153.03 140.88
Vanguard Information Technology ETF (VGT) 0.13 8342 -2.00% 120.23 105.97
WisdomTree DEFA (DWM) 0.13 22469 47.00 50.61
Powershares Etf Tr Ii s^p500 low vol 0.13 24862 +6.00% 41.47 0.00
Ishares Tr Msci Usa Momentum Factor 0.13 13263 NEW 77.27 0.00
Goldman Sachs (GS) 0.12 6682 -51.00% 142.86 184.67
Hartford Financial Services (HIG) 0.12 23096 +30.00% 42.60 41.14
Sherwin-Williams Company (SHW) 0.12 3133 300.00 281.82
Prudential Financial (PRU) 0.12 12642 76.92 80.31
Toyota Motor Corporation (TM) 0.12 10135 -9.00% 90.91 134.15
PowerShares DB Com Indx Trckng Fund (DBC) 0.12 62711 +74.00% 15.24 17.26
Key (KEY) 0.12 75691 +4.00% 12.18 14.07
iShares MSCI Japan Index (EWJ) 0.12 76795 12.56 12.17
Genesee & Wyoming (GWR) 0.12 13924 +2.00% 68.16 102.48
Realty Income (O) 0.12 15750 -63.00% 60.61 49.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 32614 NEW 29.88 33.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 22003 -4.00% 43.05 54.17
PowerShares Dividend Achievers (PFM) 0.12 43226 22.74 21.11
WisdomTree MidCap Earnings Fund (EZM) 0.12 10035 -23.00% 96.26 93.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 18309 +7.00% 53.90 53.09
Pimco Etf Tr 25yr+ zero u s 0.12 7106 NEW 135.10 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 39888 -16.00% 22.81 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.12 65313 14.38 0.00
CBS Corporation (CBS) 0.11 16022 +7.00% 54.95 59.57
3M Company (MMM) 0.11 5111 +3.00% 176.77 162.72
Valero Energy Corporation (VLO) 0.11 16874 +5.00% 51.83 56.99
iShares Dow Jones US Health Care (IHF) 0.11 6937 122.96 126.23
Vanguard Mid-Cap ETF (VO) 0.11 6479 -3.00% 130.60 125.59
Vanguard Small-Cap ETF (VB) 0.11 6956 +12.00% 121.84 118.34
Cohen & Steers infrastucture Fund (UTF) 0.11 41263 21.52 22.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 7652 113.12 109.75
PowerShares High Yld. Dividend Achv (PEY) 0.11 53535 15.93 12.96
First Trust Value Line 100 Fund (FVL) 0.11 40989 20.59 20.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.11 58141 +225.00% 14.59 13.82
SPDR Dow Jones Global Real Estate (RWO) 0.11 17578 +57.00% 49.91 47.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 10023 90.11 86.66
Flexshares Tr qlt div def idx 0.11 37826 NEW 22.74 0.00
FedEx Corporation (FDX) 0.10 4574 -6.00% 174.03 170.82
Baxter International (BAX) 0.10 15782 48.78 67.92
Dominion Resources (D) 0.10 10788 +5.00% 74.00 69.17
Emerson Electric (EMR) 0.10 16305 50.00 55.87
Stryker Corporation (SYK) 0.10 7824 -20.00% 105.88 90.61
PACCAR (PCAR) 0.10 13893 59.02 60.73
Acuity Brands (AYI) 0.10 2973 -2.00% 272.73 159.34
Woodward Governor Company (WGOV) 0.10 12904 62.54 0.00
SPDR S&P; Retail (XRT) 0.10 18895 43.19 97.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 4425 +2.00% 181.84 176.97
SPDR S&P; Biotech (XBI) 0.10 11707 67.16 226.20
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.10 33583 -16.00% 24.51 20.99
iShares Cohen & Steers Realty Maj. (ICF) 0.10 7258 +2.00% 104.53 97.28
iShares MSCI ACWI Index Fund (ACWI) 0.10 13408 +273.00% 59.37 58.94
PowerShares Intl. Dividend Achiev. (PID) 0.10 54297 -6.00% 14.60 17.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 6573 -40.00% 126.07 122.65
iShares Dow Jones US Technology (IYW) 0.10 6873 NEW 117.51 104.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 17159 46.45 46.99
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.10 32354 25.28 0.00
First Trust Morningstar Divid Ledr (FDL) 0.10 28771 +116.00% 27.21 23.19
Rydex S&P; Equal Weight Technology (RYT) 0.10 7730 +9.00% 105.56 91.32
Schwab Strategic Tr us aggregate b 0.10 15152 +22.00% 53.66 0.00
Flexshares Tr mornstar upstr 0.10 28262 +55.00% 27.46 0.00
Schwab Strategic Tr us dividend eq 0.10 18062 -8.00% 42.02 0.00
Pimco Total Return Etf totl 0.10 7031 +48.00% 108.12 0.00
Twitter 0.10 34954 +10.00% 23.01 0.00
Proshares Tr mdcp 400 divid 0.10 16980 +73.00% 46.44 0.00
Corning Incorporated (GLW) 0.09 31420 +2.00% 23.33 22.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 8064 -9.00% 87.05 123.26
Martin Marietta Materials (MLM) 0.09 4217 NEW 176.84 137.91
Cummins (CMI) 0.09 5447 127.66 137.75
Nordstrom (JWN) 0.09 14043 51.98 79.23
Yum! Brands (YUM) 0.09 7499 90.48 77.05
Novartis AG (NVS) 0.09 8948 -2.00% 78.99 96.03
Alcoa (AA) 0.09 71307 +157.00% 10.00 32.05
Allstate Corporation (ALL) 0.09 10031 +8.00% 69.09 68.72
Central Securities (CET) 0.09 33475 21.21 22.10
Rite Aid Corporation (RAD) 0.09 84039 8.00 7.34
Micron Technology (MU) 0.09 41477 -7.00% 17.79 27.78
Estee Lauder Companies (EL) 0.09 7836 87.36 80.58
Alaska Air (ALK) 0.09 10445 +6.00% 67.80 64.08
Skyworks Solutions (SWKS) 0.09 10866 62.50 92.91
Pinnacle Financial Partners (PNFP) 0.09 10433 70.18 41.92
Rbc Cad Com 0.09 11105 61.95 0.00
iShares Gold Trust (IAU) 0.09 56310 +191.00% 13.02 11.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 8360 -22.00% 87.07 90.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.09 16868 +108.00% 40.00 42.42
Fortinet (FTNT) 0.09 18425 37.01 33.20
Gabelli Dividend & Income Trust (GDV) 0.09 34196 +7.00% 19.88 21.05
PowerShares Fin. Preferred Port. (PGF) 0.09 35518 +28.00% 19.33 18.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 6258 +2.00% 117.56 110.08
WisdomTree Intl. LargeCap Div Fd (DOL) 0.09 16712 43.20 47.75
iShares Morningstar Mid Core Index (JKG) 0.09 4677 +45.00% 154.16 149.50
Ellsworth Fund (ECF) 0.09 83699 8.18 8.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 44506 +164.00% 16.47 15.13
Southern National Banc. of Virginia (SONA) 0.09 53053 13.06 12.19
Powershares Senior Loan Portfo mf 0.09 29673 +5.00% 23.47 0.00
Marathon Petroleum Corp 0.09 17234 -3.00% 40.43 0.00
Powershares S&p 500 0.09 17923 +17.00% 39.28 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 13644 +121.00% 54.76 0.00
Alibaba Group Holding Ltd Spon 0.09 6899 +22.00% 101.27 0.00
CMS Energy Corporation (CMS) 0.08 13733 44.00 32.93
Berkshire Hathaway (BRK.B) 0.08 4919 -9.00% 133.33 0.00
Public Storage (PSA) 0.08 2749 223.15 186.59
Xilinx (XLNX) 0.08 12130 -9.00% 51.78 39.72
Tyson Foods (TSN) 0.08 8011 75.00 37.76
Sanofi-Aventis SA (SNY) 0.08 16013 -3.00% 37.18 47.19
PPL Corporation (PPL) 0.08 18553 +12.00% 34.50 31.37
L-3 Communications Holdings (LLL) 0.08 4282 -4.00% 152.27 125.86
Alexion Pharmaceuticals (ALXN) 0.08 4907 +12.00% 121.82 179.76
iShares S&P; 500 Value Index (IVE) 0.08 6925 +45.00% 93.42 91.53
Vanguard Growth ETF (VUG) 0.08 5773 -2.00% 112.68 106.62
Cohen & Steers Quality Income Realty (RQI) 0.08 48979 -4.00% 13.33 12.02
iShares Dow Jones U.S. Index Fund (IYY) 0.08 5524 NEW 108.62 103.47
Vanguard High Dividend Yield ETF (VYM) 0.08 8452 -6.00% 72.07 67.70
SPDR Barclays Capital High Yield B (JNK) 0.08 16695 -12.00% 37.04 39.12
iShares Dow Jones US Financial (IYF) 0.08 7367 +212.00% 90.67 88.01
iShares Dow Jones US Healthcare (IYH) 0.08 4037 -22.00% 150.85 150.90
PowerShares Dynamic Sm. Cap Growth (PWT) 0.08 25584 26.07 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.08 10517 +5.00% 60.00 63.71
Proshares Tr msci emrg etf 0.08 11085 59.00 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.08 4079 +14.00% 153.47 150.74
Powershares Etf Trust dyna buybk ach 0.08 13513 +50.00% 47.36 0.00
Spdr Short-term High Yield mf 0.08 22792 +6.00% 27.71 0.00
First Tr Exchange-traded Fd no amer energy 0.08 23483 -3.00% 25.34 0.00
Goldman Sachs Etf Tr activebeta eme 0.08 22718 +20.00% 28.26 0.00
Via (VIA.B) 0.07 14525 -4.00% 38.42 0.00
T. Rowe Price (TROW) 0.07 8360 -3.00% 66.89 81.65
AmerisourceBergen (ABC) 0.07 6909 +3.00% 80.52 103.61
JetBlue Airways Corporation (JBLU) 0.07 31204 +2.00% 17.11 17.12
Capital One Financial (COF) 0.07 7199 73.17 77.96
Marriott International (MAR) 0.07 8223 NEW 66.28 81.60
WABCO Holdings (WBC) 0.07 4688 113.39 114.66
Southwest Airlines (LUV) 0.07 16099 +3.00% 34.88 44.01
Cal-Maine Foods (CALM) 0.07 13983 +16.00% 40.00 36.72
Energy Transfer Partners (ETP) 0.07 15749 -11.00% 37.00 54.95
Aqua America (WTR) 0.07 18270 +3.00% 30.59 25.80
Pinnacle West Capital Corporation (PNW) 0.07 7451 75.96 61.71
SPDR KBW Bank (KBE) 0.07 17383 +13.00% 33.84 33.12
Ariad Pharmaceuticals (ARIA) 0.07 40686 13.71 8.09
KKR & Co (KKR) 0.07 41503 14.17 22.64
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 5217 104.47 100.66
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 4769 113.65 94.08
ProShares Credit Suisse 130/30 (CSM) 0.07 10661 52.81 99.78
WisdomTree SmallCap Dividend Fund (DES) 0.07 7326 -8.00% 75.55 69.40
Ega Emerging Global Shs Tr india consumer 0.07 14753 +70.00% 36.00 0.00
Ishares Inc core msci emkt 0.07 12546 NEW 45.54 0.00
Real Estate Select Sect Spdr 0.07 16577 NEW 31.27 0.00
Annaly Capital Management (NLY) 0.06 58865 +3.00% 7.63 10.36
Discover Financial Services (DFS) 0.06 9021 56.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.06 10899 43.05 0.00
Devon Energy Corporation (DVN) 0.06 10775 +2.00% 45.45 57.71
Edwards Lifesciences (EW) 0.06 3729 -10.00% 119.85 135.16
Genuine Parts Company (GPC) 0.06 4691 100.56 92.26
Stanley Black & Decker (SWK) 0.06 3697 135.14 95.48
Electronic Arts (ERTS) 0.06 5784 84.75 0.00
Masco Corporation (MAS) 0.06 13685 -8.00% 34.42 25.99
Mohawk Industries (MHK) 0.06 2257 +6.00% 199.73 179.34
Danaher Corporation (DHR) 0.06 5978 78.79 84.59
PG&E; Corporation (PCG) 0.06 8378 +32.00% 61.03 51.38
Omni (OMC) 0.06 5960 +6.00% 84.73 76.16
Papa John's Int'l (PZZA) 0.06 5745 78.85 60.42
Amphenol Corporation (APH) 0.06 6489 68.97 57.35
Cognex Corporation (CGNX) 0.06 9051 48.13 46.41
PAN AMERICAN SILVER CORP CAN Com 0.06 25500 17.61 0.00
Tesla Motors (TSLA) 0.06 3036 -8.00% 166.67 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4185 +105.00% 112.53 109.49
BlackRock Enhanced Capital and Income Fd (CII) 0.06 34826 13.81 14.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 4125 +77.00% 124.36 115.06
iShares Morningstar Small Value (JKL) 0.06 2430 NEW 200.00 127.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 3923 +74.00% 128.98 121.47
SPDR Morgan Stanley Technology (MTK) 0.06 7370 59.97 101.33
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 15003 31.39 30.48
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 3677 -3.00% 123.74 126.81
Vanguard Energy ETF (VDE) 0.06 4842 98.10 106.20
Vanguard Industrials ETF (VIS) 0.06 4523 -2.00% 111.21 106.30
First Trust Enhanced Equity Income Fund (FFA) 0.06 34602 +40.00% 13.41 14.54
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 5442 86.67 81.39
D Ishares 0.06 10862 NEW 43.82 0.00
Powershares Etf Tr Ii em mrk low vol 0.06 22283 +35.00% 22.53 0.00
Exchange Traded Concepts Tr sust no am oil 0.06 26494 +42.00% 19.36 0.00
Ishares Tr core strm usbd 0.06 9430 NEW 50.50 0.00
D First Tr Exchange-traded Fd 0.06 23224 NEW 19.59 0.00
First Tr Exchange Traded Fd senior ln fd 0.06 9779 NEW 48.68 0.00
Nuveen Global High Inc Fd 0.06 27912 -21.00% 15.69 0.00
Proshares Tr russ 2000 divd 0.06 9930 NEW 48.05 0.00
Regeneron Pharmaceuticals (REGN) 0.05 1038 +10.00% 400.77 427.05
Citrix Systems (CTXS) 0.05 4472 NEW 85.42 59.63
Hawaiian Electric Industries (HE) 0.05 13366 29.85 31.91
SYSCO Corporation (SYY) 0.05 7364 57.14 38.41
Western Digital (WDC) 0.05 6950 -19.00% 58.42 97.30
Foot Locker (FL) 0.05 4472 -16.00% 86.96 61.03
Eastman Chemical Company (EMN) 0.05 5456 67.45 71.40
Aetna (AET) 0.05 3236 -5.00% 122.30 100.76
Deere & Company (DE) 0.05 4498 -5.00% 85.37 90.31
Diageo (DEO) 0.05 3340 112.75 110.91
American Electric Power Company (AEP) 0.05 5446 -25.00% 68.63 55.21
Shire (SHPGY) 0.05 2189 +4.00% 195.51 0.00
Syngenta AG (SYT) 0.05 4715 +76.00% 75.76 66.54
Illinois Tool Works (ITW) 0.05 3619 +15.00% 111.11 96.27
General Dynamics Corporation (GD) 0.05 2332 +11.00% 181.82 133.60
Novo Nordisk A/S (NVO) 0.05 10225 41.67 46.07
Xcel Energy (XEL) 0.05 9551 -17.00% 39.66 33.87
Tesoro Corporation (TSO) 0.05 5344 -4.00% 80.09 86.12
Transcanada Corp 0.05 8096 47.68 0.00
Genesis Energy (GEL) 0.05 11177 -13.00% 37.94 44.70
Nxp Semiconductors N V 0.05 3569 +3.00% 101.78 0.00
iShares S&P; Europe 350 Index (IEV) 0.05 10950 39.40 43.13
Eaton Vance Short Duration Diversified I (EVG) 0.05 26620 13.67 14.29
iShares Barclays TIPS Bond Fund (TIP) 0.05 3394 +19.00% 115.82 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3710 +18.00% 105.74 105.16
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 4032 -9.00% 106.02 105.92
PowerShares Zacks Micro Cap (PZI) 0.05 25460 16.85 15.90
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 3829 NEW 101.85 90.08
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 4597 -8.00% 80.92 84.96
Vanguard Utilities ETF (VPU) 0.05 3441 107.24 93.83
WisdomTree LargeCap Dividend Fund (DLN) 0.05 5382 -16.00% 76.92 72.76
PowerShares Dynamic Basic Material (PYZ) 0.05 7386 +7.00% 57.54 53.68
PowerShares Insured Nati Muni Bond (PZA) 0.05 14377 26.15 25.34
Schwab International Equity ETF (SCHF) 0.05 13307 +9.00% 28.71 29.47
Palo Alto Networks 0.05 2669 -6.00% 160.36 0.00
Allianzgi Equity & Conv In 0.05 22275 18.86 0.00
Alps Etf Tr barrons 400 etf 0.05 13125 32.30 0.00
Bio-path Holdings 0.05 302645 1.40 0.00
Ishares Msci Etf uie 0.05 11702 +22.00% 36.41 0.00
Navient Corporation equity 0.05 27346 -3.00% 14.37 0.00
Anthem 0.05 3229 -6.00% 125.74 0.00
Qorvo 0.05 6861 55.82 0.00
Dell Technologies Inc Class V equity 0.05 13343 NEW 28.57 0.00
PNC Financial Services (PNC) 0.04 3760 +2.00% 88.98 93.21
Canadian Natl Ry Co 0.04 4298 65.44 0.00
Norfolk Southern (NSC) 0.04 3239 88.24 108.18
Lennar Corporation (LEN) 0.04 7946 42.03 48.23
Microchip Technology (MCHP) 0.04 4705 62.48 49.28
Reynolds American (RAI) 0.04 7533 -3.00% 46.41 70.03
V.F. Corporation (VFC) 0.04 5231 -3.00% 57.25 73.33
Laboratory Corp. of America Holdings (LH) 0.04 2393 137.07 121.70
Las Vegas Sands (LVS) 0.04 5904 -6.00% 52.17 52.42
National-Oilwell Var (NOV) 0.04 8210 -11.00% 37.35 50.15
Thermo Fisher Scientific (TMO) 0.04 1857 -2.00% 150.00 127.98
Helmerich & Payne (HP) 0.04 5316 66.73 63.63
Air Products & Chemicals (APD) 0.04 2294 150.83 152.20
Red Hat (RHT) 0.04 3852 -6.00% 80.22 65.33
PerkinElmer (PKI) 0.04 5152 NEW 56.06 46.52
Anadarko Petroleum Corporation (APC) 0.04 5119 -4.00% 63.76 79.89
Hess (HES) 0.04 5959 53.36 69.52
Royal Dutch Shell (RDS.A) 0.04 5171 62.50 0.00
Exelon Corporation (EXC) 0.04 9453 +2.00% 33.32 31.85
TOTAL S.A. (TOT) 0.04 7089 -8.00% 47.02 48.03
Westar Energy (WR) 0.04 5314 +23.00% 56.83 36.94
First Solar (FSLR) 0.04 7887 -14.00% 39.69 60.28
Constellation Brands (STZ) 0.04 1892 +3.00% 171.43 115.30
Domino's Pizza (DPZ) 0.04 1648 NEW 200.00 98.89
Wynn Resorts (WYNN) 0.04 3096 97.55 128.14
Radian (RDN) 0.04 22251 -20.00% 13.48 16.13
NetEase (NTES) 0.04 1553 -12.00% 210.53 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.04 1186 -12.00% 289.74 341.41
Illumina (ILMN) 0.04 1732 +2.00% 181.87 191.44
Novagold Resources Inc Cad Com 0.04 50300 5.61 0.00
McDermott International (MDR) 0.04 64800 -4.00% 5.11 3.06
Magellan Midstream Partners (MMP) 0.04 5414 +6.00% 65.57 78.66
Prospect Capital Corporation (PSEC) 0.04 40255 8.10 8.49
iShares S&P; MidCap 400 Growth (IJK) 0.04 1778 173.23 165.35
iShares MSCI South Korea Index Fund (EWY) 0.04 4986 -3.00% 58.45 55.24
iShares Dow Jones US Tele (IYZ) 0.04 10729 -17.00% 32.25 29.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 28214 +20.00% 10.24 13.03
Vanguard Small-Cap Growth ETF (VBK) 0.04 2465 131.85 130.10
Blackrock Muniholdings Insured Fund II (MUE) 0.04 20328 14.76 13.49
Calamos Strategic Total Return Fund (CSQ) 0.04 33024 +12.00% 10.27 11.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21502 15.07 14.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 10100 +3.00% 35.05 36.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 11479 27.79 22.94
Main Street Capital Corporation (MAIN) 0.04 8445 34.34 30.38
PowerShares Build America Bond Portfolio (BAB) 0.04 8911 31.52 29.90
SPDR DJ Wilshire REIT (RWR) 0.04 3441 NEW 100.00 90.66
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.04 2744 NEW 123.91 103.35
Royce Micro Capital Trust (RMT) 0.04 38233 7.77 9.64
WisdomTree Earnings 500 Fund (EPS) 0.04 4010 72.57 71.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 42275 7.85 8.19
Calamos Global Dynamic Income Fund (CHW) 0.04 45223 7.58 8.70
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.04 6211 NEW 45.24 45.62
PowerShares Dynamic Consumer Sta. (PSL) 0.04 5505 +4.00% 56.86 52.32
PowerShares Aerospace & Defense (PPA) 0.04 7781 NEW 38.68 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.04 9160 35.80 37.38
PowerShares Dynamic Small Cap Value (PWY) 0.04 11026 26.39 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.04 11500 28.87 0.00
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.04 3368 -57.00% 87.00 89.86
WisdomTree SmallCap Earnings Fund (EES) 0.04 3610 -25.00% 84.21 81.24
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.04 12905 21.62 24.39
Nuveen Mtg opportunity term fd 0.04 12741 24.10 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.04 18720 16.51 16.56
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 6234 +3.00% 46.36 43.68
Powershares Etf Tr Ii s^p smcp hc po 0.04 4101 NEW 73.88 0.00
Huntington Ingalls Inds. Inc. 0.04 1768 -7.00% 163.27 0.00
HCA HOLDINGS Inc 0.04 4182 -6.00% 75.80 0.00
Ishares Tr fltg rate nt 0.04 6102 +13.00% 49.67 0.00
Pimco Etf Tr 0-5 high yield 0.04 2904 -2.00% 99.40 0.00
Powershares Etf Trust Ii 0.04 7148 -9.00% 38.89 0.00
Pinnacle Foods Inc De 0.04 6120 50.16 0.00
First Tr Exchange-traded Fd cmn 0.04 6207 NEW 49.14 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 5629 NEW 56.28 0.00
Twenty-first Century Fox 0.04 22350 +11.00% 15.38 0.00
Arista Networks 0.04 3317 85.62 0.00
First Trust Iv Enhanced Short 0.04 5702 59.98 0.00
Fqf Tr 0.04 10865 NEW 27.24 0.00
Spdr Ser Tr sp500 high div 0.04 8286 NEW 34.52 0.00
Twilio Inc cl a 0.04 5204 NEW 64.18 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 6653 -10.00% 38.48 40.81
Ecolab (ECL) 0.03 1839 136.36 115.32
Incyte Corporation (INCY) 0.03 2740 93.97 88.43
Teva Pharmaceutical Industries (TEVA) 0.03 4637 +2.00% 47.12 57.77
Archer Daniels Midland Company (ADM) 0.03 5115 41.90 45.32
Pulte (PHM) 0.03 12291 +3.00% 20.01 21.23
FirstEnergy (FE) 0.03 7179 +13.00% 32.47 34.23
Carnival Corporation (CCL) 0.03 5434 48.78 43.98
Northrop Grumman Corporation (NOC) 0.03 1061 213.01 158.85
Nucor Corporation (NUE) 0.03 4514 -3.00% 48.96 45.99
Harley-Davidson (HOG) 0.03 4977 52.44 62.41
Verisign (VRSN) 0.03 2850 78.25 62.91
Comerica Incorporated (CMA) 0.03 4959 -7.00% 46.88 45.57
Whirlpool Corporation (WHR) 0.03 1367 -3.00% 162.50 197.86
Cabela's Incorporated (CAB) 0.03 3764 -11.00% 54.64 56.20
Kroger (KR) 0.03 7930 -7.00% 29.62 74.09
Goodyear Tire & Rubber Company (GT) 0.03 6989 -19.00% 30.77 25.04
Olin Corporation (OLN) 0.03 12454 -26.00% 20.40 29.13
Baker Hughes Incorporated (BHI) 0.03 5293 51.58 59.73
BB&T; Corporation (BBT) 0.03 5592 -4.00% 39.37 37.76
Halliburton Company (HAL) 0.03 5900 -28.00% 40.00 41.30
Praxair (PX) 0.03 2208 123.97 124.53
Royal Dutch Shell (RDS.B) 0.03 5233 -3.00% 52.78 0.00
Williams Companies (WMB) 0.03 6945 NEW 30.96 46.41
Kellogg Company (K) 0.03 3117 -6.00% 77.32 62.16
Dollar Tree (DLTR) 0.03 3002 -5.00% 78.39 80.00
Gabelli Global Multimedia Trust (GGT) 0.03 28292 7.67 9.57
ConAgra Foods (CAG) 0.03 5514 -6.00% 47.70 33.68
Bce Inc. 0.03 5822 +28.00% 45.66 0.00
Public Service Enterprise (PEG) 0.03 5003 41.58 39.84
Alliance Data Systems Corporation (ADS) 0.03 1071 NEW 216.30 275.30
NVR (NVR) 0.03 132 -2.00% 1658.91 1330.70
Carlisle Companies (CSL) 0.03 2323 102.45 91.27
Cedar Fair (FUN) 0.03 3725 57.45 53.78
AMN Healthcare Services (AHS) 0.03 6537 +2.00% 30.30 21.00
Entergy Corporation (ETR) 0.03 3161 NEW 77.30 75.05
Baidu (BIDU) 0.03 1304 -5.00% 161.29 207.29
BGC Partners (BGCP) 0.03 30928 8.76 8.57
Edison International (EIX) 0.03 3298 71.86 61.82
Ares Capital Corporation (ARCC) 0.03 12737 15.70 16.86
DTE Energy Company (DTE) 0.03 2258 NEW 93.89 78.53
Energy Transfer Equity (ETE) 0.03 12353 16.68 62.31
Intuit (INTU) 0.03 1959 -7.00% 110.77 95.52
Textron (TXT) 0.03 5561 39.38 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1147 -10.00% 238.88 141.66
Unilever (UL) 0.03 4370 -25.00% 47.76 42.20
Korea Electric Power Corporation (KEP) 0.03 9342 NEW 24.19 19.28
Kansas City Southern (KSU) 0.03 2176 NEW 93.75 113.81
Lions Gate Entertainment (LGF) 0.03 10949 +2.00% 20.00 32.24
National Retail Properties (NNN) 0.03 4857 50.65 39.10
iShares Russell 2000 Growth Index (IWO) 0.03 1627 148.74 146.64
iShares Russell 3000 Index (IWV) 0.03 1666 -30.00% 129.81 122.37
Vanguard Large-Cap ETF (VV) 0.03 2029 NEW 99.56 94.44
Dollar General (DG) 0.03 3621 +18.00% 66.67 71.52
iShares Silver Trust (SLV) 0.03 13821 +17.00% 18.07 14.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 32718 -7.00% 8.41 9.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 47265 +11.00% 5.12 5.41
Aberdeen Australia Equity Fund (IAF) 0.03 34848 5.88 7.22
DNP Select Income Fund (DNP) 0.03 22052 +10.00% 10.29 10.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 23809 -19.00% 10.67 11.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 10445 -5.00% 20.78 20.36
York Water Company (YORW) 0.03 7411 NEW 29.69 22.10
Nuveen Equity Premium Income Fund (JPZ) 0.03 17359 13.25 12.59
Vanguard Materials ETF (VAW) 0.03 2503 -4.00% 107.47 108.61
Ipath Dow Jones-aig Commodity 0.03 11103 NEW 23.42 0.00
iShares MSCI BRIC Index Fund (BKF) 0.03 6598 NEW 34.10 34.61
First Trust IPOX-100 Index Fund (FPX) 0.03 4772 54.27 51.59
iShares Dow Jones US Industrial (IYJ) 0.03 2195 -6.00% 113.44 107.08
iShares Dow Jones US Pharm Indx (IHE) 0.03 1574 -13.00% 150.57 169.50
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 2098 -28.00% 112.96 95.85
Tortoise Energy Infrastructure (TYG) 0.03 7500 -9.00% 30.80 43.19
SPDR S&P; Emerging Europe (GUR) 0.03 9201 NEW 25.98 26.71
PowerShares DWA Emerg Markts Tech (PIE) 0.03 13915 16.24 17.57
Eaton Vance Senior Income Trust (EVF) 0.03 39200 6.43 6.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 14011 +15.00% 14.13 14.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 11573 NEW 17.20 22.03
SPDR S&P; Semiconductor (XSD) 0.03 4254 NEW 54.07 87.85
Templeton Emerging Markets Income Fund (TEI) 0.03 18794 +8.00% 11.12 11.08
WisdomTree Total Earnings Fund (EXT) 0.03 3323 -25.00% 73.43 73.33
Targa Res Corp 0.03 5384 +5.00% 48.60 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3036 +4.00% 80.70 76.29
BlackRock Credit All Inc Trust IV (BTZ) 0.03 14938 +14.00% 13.46 13.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 36744 NEW 5.74 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.03 2702 99.93 118.81
PIMCO High Income Fund (PHK) 0.03 25245 -3.00% 9.98 12.15
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 10058 NEW 24.10 23.88
Putnam Managed Municipal Income Trust (PMM) 0.03 29830 +37.00% 7.98 7.30
SPDR Barclays Capital TIPS (IPE) 0.03 4059 58.14 55.90
SPDR DJ Wilshire Small Cap (SLY) 0.03 2308 -12.00% 110.49 104.40
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 6479 +2.00% 39.20 43.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 9621 NEW 21.41 24.38
Sprott Physical Gold Trust (PHYS) 0.03 24426 10.97 9.52
BlackRock Insured Municipal Income Trust (BYM) 0.03 13654 +2.00% 15.60 14.36
Western Asset Intm Muni Fd I 0.03 19393 10.57 0.00
Bancroft Fund (BCV) 0.03 10439 20.98 20.18
Eaton Vance Natl Mun Opport 0.03 9633 NEW 23.15 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 4196 NEW 52.43 49.55
PowerShares DWA Devld Markt Tech (PIZ) 0.03 8913 23.79 24.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 4048 NEW 50.89 47.51
Schwab Strategic Tr us lrg cap etf 0.03 5399 NEW 50.38 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 11071 -62.00% 22.22 0.00
Ishares Tr epra/nar dev eur 0.03 6703 NEW 36.85 0.00
Nuveen Build Amer Bd Opptny 0.03 10132 NEW 22.90 0.00
American Intl Group Inc 0.03 11260 NEW 20.16 0.00
Proshares Tr Ii ultsh dj ubs cru 0.03 3277 NEW 80.56 0.00
Sch Us Mid-cap Etf etf 0.03 4549 -11.00% 43.53 0.00
Xylem 0.03 3849 NEW 52.22 0.00
Ishares Inc em mkt min vol 0.03 4608 NEW 54.02 0.00
Doubleline Opportunistic Cr 0.03 8739 NEW 25.75 0.00
Oaktree Cap 0.03 5861 42.14 0.00
First Tr Exchange Traded Fd multi asset di 0.03 11321 NEW 18.90 0.00
Mallinckrodt Pub 0.03 3578 -27.00% 69.31 0.00
Hd Supply 0.03 8004 -2.00% 31.66 0.00
Franks Intl N V 0.03 17861 NEW 13.05 0.00
American Airls 0.03 6241 NEW 36.21 0.00
Flexshares Tr 0.03 5846 NEW 45.16 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 8701 NEW 25.63 0.00
Ishares Tr core msci euro 0.03 5443 -9.00% 41.15 0.00
Michaels Cos Inc/the 0.03 9098 24.18 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.03 6033 NEW 35.14 0.00
Walgreen Boots Alliance 0.03 3650 -6.00% 71.43 0.00
Powershares Act Mang Comm Fd db opt yld div 0.03 13266 -24.00% 17.61 0.00
Vareit, Inc reits 0.03 19820 -6.00% 10.34 0.00
Hewlett Packard Enterprise 0.03 9654 NEW 23.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 14766 9.84 10.78
J.C. Penney Company (JCP) 0.02 18561 NEW 9.21 7.26
PPG Industries (PPG) 0.02 1970 98.84 225.60
R.R. Donnelley & Sons Company (RRD) 0.02 11313 NEW 15.82 19.42
Freeport-McMoRan Copper & Gold (FCX) 0.02 11657 +2.00% 10.70 18.56
Calpine Corporation (CPN) 0.02 10735 +2.00% 12.67 20.82
Under Armour (UA) 0.02 6261 -7.00% 29.41 75.07
Companhia de Saneamento Basi (SBS) 0.02 15150 9.31 5.10
AmSurg (AMSG) 0.02 3091 NEW 45.45 60.82
OraSure Technologies (OSUR) 0.02 22900 -11.00% 8.12 7.47
Trina Solar (TSL) 0.02 12745 10.28 11.28
Apollo Investment (AINV) 0.02 23893 -6.00% 5.82 7.73
Iamgold Corp 0.02 30000 4.07 0.00
Bank Of America Corporation warrant 0.02 34047 4.64 0.00
iShares S&P; 100 Index (OEF) 0.02 1370 NEW 94.16 90.39
iShares Russell 2000 Value Index (IWN) 0.02 1617 NEW 100.00 99.26
Vanguard Small-Cap Value ETF (VBR) 0.02 1464 NEW 109.97 105.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 3322 NEW 48.46 56.03
Adams Express Company (ADX) 0.02 13177 13.20 13.84
Calamos Convertible & Hi Income Fund (CHY) 0.02 16556 10.99 14.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 11495 12.70 13.85
Eaton Vance Tax-advntg Glbl Di 0.02 12055 -4.00% 15.01 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.02 7624 NEW 24.27 23.12
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1133 NEW 145.63 142.01
Pacific Biosciences of California (PACB) 0.02 14500 8.90 5.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2136 NEW 84.74 84.58
Putnam Premier Income Trust (PPT) 0.02 37318 +52.00% 4.90 5.32
Jp Morgan Alerian Mlp Index 0.02 4195 NEW 31.70 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 4790 NEW 26.06 28.87
iShares MSCI Australia Index Fund (EWA) 0.02 9189 NEW 20.87 22.55
ETFS Silver Trust (SIVR) 0.02 10316 NEW 18.13 15.08
iShares Barclays Agency Bond Fund (AGZ) 0.02 1125 NEW 117.33 113.30
iShares Dow Jones US Medical Dev. (IHI) 0.02 940 NEW 145.74 116.94
Nuveen Muni Value Fund (NUV) 0.02 13751 10.54 9.92
Cohen & Steers Total Return Real. Fd (RFI) 0.02 12299 13.17 13.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 11641 -7.00% 11.08 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 16067 -35.00% 9.09 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.02 15652 9.39 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10776 16.33 13.71
iShares S&P; Global 100 Index (IOO) 0.02 2121 NEW 74.02 75.68
iShares Dow Jones US Financial Svc. (IYG) 0.02 1468 NEW 88.56 89.18
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 24093 NEW 5.77 5.23
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 20263 -21.00% 9.62 9.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 6822 -91.00% 21.11 24.83
Blackrock MuniEnhanced Fund (MEN) 0.02 15264 12.71 11.45
Eaton Vance Municipal Bond Fund (EIM) 0.02 10265 NEW 13.74 12.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 10813 NEW 14.98 14.12
Nuveen Equity Premium and Growth Fund (JPG) 0.02 13401 -22.00% 13.80 14.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 1841 NEW 102.12 101.12
Pioneer High Income Trust (PHT) 0.02 14999 10.67 14.09
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 9818 NEW 18.84 19.00
Putnam Municipal Opportunities Trust (PMO) 0.02 14059 NEW 13.30 12.16
WisdomTree Int Real Estate Fund (DRW) 0.02 6203 NEW 28.94 28.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 3245 -30.00% 56.39 57.60
Heritage Commerce (HTBK) 0.02 13398 10.97 8.38
WisdomTree Global Equity Income Fd (DEW) 0.02 3635 NEW 42.37 43.39
Clough Global Allocation Fun 0.02 14838 12.13 0.00
Pimco CA Muni. Income Fund III (PZC) 0.02 13700 12.85 10.87
Schwab Strategic Tr intrm trm 0.02 2202 NEW 55.86 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 5170 NEW 34.19 35.15
iShares S&P; Growth Allocation Fund (AOR) 0.02 4775 NEW 38.83 40.21
Schwab U S Small Cap ETF (SCHA) 0.02 2261 NEW 57.94 55.93
Rydex Etf Trust s^p500 pur val 0.02 3339 -26.00% 53.01 0.00
Western Asset Hgh Yld Dfndfd 0.02 10912 NEW 15.40 0.00
Ishares Tr cmn 0.02 4145 NEW 38.60 0.00
D Spdr Series Trust 0.02 3321 NEW 46.07 0.00
Renren Inc-adr adr 0.02 60000 2.07 0.00
Profire Energy 0.02 135786 1.24 0.00
Servicenow 0.02 2565 NEW 70.18 0.00
Ishares Inc msci glb energ 0.02 8000 NEW 19.25 0.00
Bbx Capital Corp-a cl a 0.02 32205 NEW 4.97 0.00
Blackstone Gso Strategic 0.02 11519 14.93 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 17653 6.74 0.00
Global X Fds glb x mlp enr 0.02 10000 15.20 0.00
Proshares Dj dj brkfld glb 0.02 4240 NEW 41.51 0.00
Amsburg Corp pfd 5.25% 0.02 1200 NEW 128.33 0.00
Proshares Tr altrntv solutn 0.02 4668 NEW 38.77 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.02 5171 NEW 25.53 0.00
Manitowoc Foodservice 0.02 10255 16.19 0.00
Under Armour Inc Cl C 0.02 4603 NEW 29.41 0.00
Vale (VALE) 0.01 13255 +3.00% 5.66 6.09
Manitowoc Company (MTW) 0.01 10255 4.78 19.75
Office Depot (ODP) 0.01 15919 3.39 9.28
Xerox Corporation (XRX) 0.01 10375 10.03 12.92
Staples (SPLS) 0.01 12099 8.60 16.12
MFS Intermediate Income Trust (MIN) 0.01 19370 4.54 4.89
Companhia Energetica Minas Gerais (CIG) 0.01 23458 2.64 3.77
PennantPark Investment (PNNT) 0.01 12967 NEW 7.56 9.54
Legacy Reserves (LGCY) 0.01 57219 NEW 1.35 10.66
Kinross Gold Corp New 0.01 20000 -7.00% 4.20 0.00
Lloyds TSB (LYG) 0.01 20980 2.89 4.70
Globalstar (GSAT) 0.01 50000 1.22 3.16
iShares Dow Jones US Home Const. (ITB) 0.01 2981 NEW 28.18 26.59
SPDR KBW Regional Banking (KRE) 0.01 2043 NEW 41.61 40.18
Royal Bank of Scotland (RBS) 0.01 19833 +41.00% 4.59 10.69
iShares MSCI Brazil Index (EWZ) 0.01 3413 NEW 32.62 30.55
iShares Russell Midcap Value Index (IWS) 0.01 601 NEW 78.20 73.47
ProShares Ultra Dow30 (DDM) 0.01 602 NEW 71.43 133.44
Bank Of America Corporation preferred 0.01 75 NEW 1213.33 0.00
iShares MSCI Taiwan Index (EWT) 0.01 6588 NEW 15.63 15.54
Templeton Global Income Fund (GIM) 0.01 15390 +5.00% 6.30 7.23
BlackRock Income Trust (BKT) 0.01 11684 6.42 6.37
iShares Dow Jones Transport. Avg. (IYT) 0.01 318 NEW 147.80 159.35
iShares Dow Jones US Consumer Goods (IYK) 0.01 900 NEW 113.33 103.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1597 NEW 38.20 47.80
PowerShares Water Resources (PHO) 0.01 2220 NEW 24.32 24.35
iShares MSCI Turkey Index Fund (TUR) 0.01 1358 NEW 38.29 44.37
iShares MSCI Thailand Index Fund (THD) 0.01 786 NEW 76.34 78.75
WisdomTree India Earnings Fund (EPI) 0.01 4516 NEW 21.70 23.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1004 NEW 40.84 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.01 887 NEW 96.96 95.82
Gabelli Equity Trust (GAB) 0.01 10806 5.65 6.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 419 NEW 112.17 110.89
Vanguard Pacific ETF (VPL) 0.01 758 NEW 63.06 59.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 856 NEW 89.95 84.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 809 NEW 58.10 53.47
iShares Morningstar Large Growth (JKE) 0.01 339 NEW 120.94 117.84
PowerShares Emerging Markets Sovere (PCY) 0.01 3545 NEW 31.25 28.05
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 626 NEW 121.41 116.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 868 NEW 66.82 64.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 500 -95.00% 84.00 77.93
SPDR DJ International Real Estate ETF (RWX) 0.01 1922 NEW 42.14 42.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 854 NEW 133.49 127.44
Liberty All-Star Growth Fund (ASG) 0.01 11470 4.18 5.11
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1102 NEW 107.08 104.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 2500 NEW 32.00 29.88
iShares Dow Jones US Energy Sector (IYE) 0.01 1298 NEW 39.29 42.41
iShares MSCI EAFE Growth Index (EFG) 0.01 819 NEW 69.60 68.09
iShares MSCI Switzerland Index Fund (EWL) 0.01 3078 NEW 30.21 32.09
iShares S&P; Global Technology Sect. (IXN) 0.01 855 NEW 111.11 96.00
iShares MSCI Belgium Investable Mkt (EWK) 0.01 5369 NEW 18.63 16.47
iShares MSCI Netherlands Investable (EWN) 0.01 4363 NEW 24.98 24.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 3706 NEW 26.44 26.57
SPDR EURO STOXX 50 ETF (FEZ) 0.01 1445 NEW 31.83 37.56
WisdomTree Emerging Markets Eq (DEM) 0.01 1791 NEW 37.97 41.02
Credit Suisse High Yield Bond Fund (DHY) 0.01 26000 NEW 2.62 2.80
iShares Russell 3000 Growth Index (IWZ) 0.01 962 NEW 42.62 73.70
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 1456 NEW 60.44 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 665 NEW 90.23 85.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 11892 5.97 0.00
Dreyfus Strategic Muni. (LEO) 0.01 11921 -18.00% 9.31 8.31
Invesco Municipal Income Opp Trust (OIA) 0.01 12864 NEW 8.24 6.99
iShares Morningstar Small Core Idx (JKJ) 0.01 430 NEW 141.86 138.99
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 1000 NEW 51.00 47.01
PowerShares Dynamic Tech Sec (PTF) 0.01 1550 NEW 40.65 39.85
PowerShares Global Water Portfolio (PIO) 0.01 4347 NEW 22.08 22.17
SPDR S&P; World ex-US (GWL) 0.01 1902 NEW 26.81 27.52
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 888 NEW 60.81 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 818 NEW 48.39 54.23
Proshares Tr rafi lg sht fd 0.01 1553 NEW 39.92 0.00
PowerShares Dynamic Media Portfol. (PBS) 0.01 1660 NEW 25.90 26.16
Rydex S&P; Equal Weight Utilities (RYU) 0.01 888 NEW 73.20 72.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 1128 NEW 65.34 61.73
Spdr Index Shs Fds s^p global nat res 0.01 1008 NEW 39.68 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2196 NEW 23.22 23.47
First Trust Health Care AlphaDEX Fd (FXH) 0.01 665 NEW 61.65 64.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 2812 NEW 29.52 28.55
Ishares Tr zealand invst 0.01 1222 NEW 49.10 0.00
PowerShares Dynamic Developed Inter (PFA) 0.01 3088 NEW 20.40 0.00
inv grd crp bd 0.01 696 NEW 99.14 0.00
Sprott Physical Silver Tr tr unit 0.01 10950 7.40 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 1146 NEW 39.27 37.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 2001 NEW 34.98 34.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 2509 NEW 30.29 29.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 4298 NEW 22.10 0.00
Indexiq Etf Tr hdg mactrk etf 0.01 3142 NEW 25.14 0.00
Powershares Etf Tr Ii s^p smcp consu 0.01 1077 NEW 60.35 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 1651 NEW 64.20 0.00
Powershares Etf Trust dyn semct port 0.01 1555 NEW 32.80 0.00
Proshares Tr ultr 7-10 trea 0.01 798 NEW 63.49 0.00
Rydex Etf Trust equity 0.01 1521 NEW 30.90 0.00
Wisdomtree Trust futre strat fd 0.01 1816 NEW 41.85 0.00
Schwab Strategic Tr us reit etf 0.01 2673 NEW 40.40 0.00
Voc Energy Tr tr unit 0.01 22349 NEW 2.95 0.00
Sunpower 0.01 12083 -7.00% 9.10 0.00
Ishares Inc ctr wld minvl 0.01 805 NEW 75.78 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 3449 NEW 20.59 0.00
Ishares Inc msci glb gold 0.01 6157 -95.00% 11.21 0.00
Ishares Inc msci frntr 100 0.01 4555 NEW 25.75 0.00
Global X Fds globx supdv us 0.01 2289 NEW 24.46 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 2642 NEW 38.61 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 3182 NEW 20.43 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 2817 NEW 30.92 0.00
Schwab Strategic Tr schwab fdt us bm 0.01 1338 NEW 32.14 0.00
Proshares Trust High 0.01 700 NEW 65.71 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 1722 NEW 24.39 0.00
Wisdomtree Tr germany hedeq fd 0.01 1963 NEW 25.98 0.00
Fidelity msci hlth care i 0.01 1199 NEW 34.65 0.00
Fidelity cmn 0.01 2452 NEW 29.77 0.00
Ishares Tr hdg msci eafe 0.01 4704 NEW 24.81 0.00
United Development Funding closely held st 0.01 34073 NEW 3.20 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 2372 NEW 17.71 0.00
Powershares Etf Tr Ii dwa tact mlt 0.01 2236 NEW 27.73 0.00
Keycorp New pfd 7.75% sr a 0.00 121 NEW 132.23 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 30876 +9.00% 0.00 38.45
McDonald's Corporation (MCD) 0.00 26797 0.00 96.21
Intel Corporation (INTC) 0.00 166184 +8.00% 0.00 32.76
Potash Corp. Of Saskatchewan I 0.00 41528 -16.00% 0.00 0.00
UnitedHealth (UNH) 0.00 8908 -3.00% 0.00 113.33
iShares MSCI EAFE Index Fund (EFA) 0.00 23099 0.00 62.56
Via (VIA) 0.00 200 NEW 45.00 69.40
Intel Corp sdcv 0.00 3000 NEW 1.33 0.00
Lennar Corporation (LEN.B) 0.00 30 NEW 33.33 0.00
Delta Air Lines (DAL) 0.00 19412 +2.00% 0.00 44.19
iShares Russell 2000 Index (IWM) 0.00 51317 -28.00% 0.00 119.90
iShares MSCI EMU Index (EZU) 0.00 176 NEW 34.09 37.39
Vanguard Natural Resources (VNR) 0.00 14107 +16.00% 0.71 14.58
F5 Networks (FFIV) 0.00 6334 0.00 112.86
Ladenburg Thalmann Financial Services (LTS) 0.00 11609 2.33 3.82
iShares Dow Jones US Oil Equip. (IEZ) 0.00 820 NEW 40.24 45.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 77272 +24.00% 0.00 0.00
Danaher Corp Del debt 0.00 1000 NEW 3.00 0.00
Select Sector Spdr Tr option 0.00 1014 NEW 29.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 250 NEW 80.00 82.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 400 NEW 25.00 0.00
iShares Dow Jones US Utilities (IDU) 0.00 293 NEW 119.45 108.36
SPDR KBW Insurance (KIE) 0.00 384 NEW 72.92 65.65
PowerShares WilderHill Clean Energy (PBW) 0.00 770 NEW 3.90 5.44
iShares MSCI Malaysia Index Fund (EWM) 0.00 467 NEW 8.57 12.86
Ishares Tr Phill Invstmrk 0.00 1075 NEW 36.28 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 667 NEW 29.99 31.79
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 101 NEW 39.60 40.01
Vanguard Emerging Markets ETF (VWO) 0.00 30022 0.00 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 38 NEW 52.63 42.56
iShares MSCI EAFE Value Index (EFV) 0.00 659 NEW 44.01 52.00
iShares MSCI South Africa Index (EZA) 0.00 346 NEW 57.80 63.68
iShares S&P; Latin America 40 Index (ILF) 0.00 1188 NEW 0.00 28.43
ProShares Ultra Oil & Gas (DIG) 0.00 569 NEW 38.66 47.94
Claymore/BNY Mellon BRIC (EEB) 0.00 124 NEW 32.26 27.88
iShares Russell 3000 Value Index (IWW) 0.00 115 NEW 43.48 131.04
SPDR MSCI ACWI ex-US (CWI) 0.00 170 NEW 0.00 33.69
Huntington Bancshares Inc pfd conv ser a 0.00 26 NEW 1423.08 0.00
iShares MSCI Canada Index (EWC) 0.00 50 NEW 0.00 26.66
Global X InterBolsa FTSE Colombia20 (GXG) 0.00 54 NEW 18.52 10.03
Vanguard Long-Term Bond ETF (BLV) 0.00 243 NEW 98.77 94.21
Vanguard Extended Market ETF (VXF) 0.00 96 NEW 93.75 89.73
iShares Morningstar Large Value (JKF) 0.00 102 NEW 88.24 83.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 80 NEW 0.00 36.37
iShares Russell Microcap Index (IWC) 0.00 60 NEW 83.33 76.92
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 92 NEW 58.82 27.80
SPDR S&P; Emerging Markets (GMM) 0.00 110 NEW 63.64 62.02
SPDR S&P; International Small Cap (GWX) 0.00 771 NEW 31.13 27.98
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 865 NEW 18.50 21.91
iShares Barclays Credit Bond Fund (CFT) 0.00 121 NEW 107.44 110.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 371 NEW 61.99 69.86
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 61 NEW 16.39 11.59
iShares Morningstar Small Growth (JKK) 0.00 150 NEW 146.67 139.08
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 40 NEW 100.00 89.09
iShares S&P; Global Energy Sector (IXC) 0.00 300 NEW 33.33 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 325 NEW 101.54 104.63
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 725 NEW 52.41 56.79
iShares S&P; Global Telecommunicat. (IXP) 0.00 622 NEW 61.09 60.37
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 100 NEW 40.00 37.85
iShares MSCI Spain Index (EWP) 0.00 400 NEW 27.50 32.48
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 250 NEW 12.00 12.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 79 NEW 75.95 84.97
PowerShares Dynamic Networking (PXQ) 0.00 700 NEW 40.00 35.98
Powershares Etf Trust Ii glob gld^p etf 0.00 110 NEW 18.18 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 160 NEW 25.00 0.00
Global X Fds glob x nor etf 0.00 239 NEW 12.55 0.00
PowerShares Listed Private Eq. (PSP) 0.00 2115 NEW 10.87 11.25
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 114 NEW 39.22 43.88
SPDR S&P; Pharmaceuticals (XPH) 0.00 388 NEW 43.81 124.26
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 513 NEW 19.49 24.76
SPDR S&P; Metals and Mining (XME) 0.00 851 NEW 25.85 25.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 26 NEW 76.92 55.02
Claymore/Sabrient Insider ETF (NFO) 0.00 200 NEW 0.00 48.36
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 657 NEW 50.23 0.00
Credit Suisse AM Inc Fund (CIK) 0.00 12129 -5.00% 3.13 3.25
iShares S&P; Global Infrastructure Index (IGF) 0.00 100 NEW 40.00 40.14
iShares S&P; Global Utilities Sector (JXI) 0.00 7 NEW 0.00 44.94
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 500 NEW 24.00 25.92
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 780 NEW 42.31 45.39
PowerShares Dynamic Energy Explor. (PXE) 0.00 300 NEW 20.00 28.37
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 200 NEW 25.00 22.70
PowerShares Dynamic Food & Beverage (PBJ) 0.00 50 NEW 40.00 30.57
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 1112 NEW 21.58 0.00
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 450 NEW 48.89 0.00
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 1095 NEW 16.44 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.00 100 NEW 90.00 86.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 407 NEW 29.48 30.62
SPDR Barclays Capital Inter Term (ITE) 0.00 68 NEW 58.82 60.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 218 NEW 94.74 96.93
PowerShares Dynamic Software (PSJ) 0.00 400 NEW 47.50 39.88
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 1169 NEW 14.54 18.25
SPDR DJ Global Titans (DGT) 0.00 123 NEW 65.04 68.94
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 264 NEW 87.12 69.21
IQ ARB Global Resources ETF (GRES) 0.00 600 NEW 26.67 25.23
Vanguard Total World Stock Idx Fd (VT) 0.00 8 NEW 0.00 60.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 797 NEW 45.17 44.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 355 NEW 61.97 60.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 2 NEW 0.00 48.55
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 443 NEW 33.86 32.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 1 NEW 0.00 23.40
PowerShares Global Agriculture Port (PAGG) 0.00 250 NEW 24.00 28.74
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 400 NEW 27.50 27.33
WisdomTree Pacific ex-Japan Eq (DNH) 0.00 187 NEW 53.48 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 1119 NEW 33.96 29.60
ProShares UltraShort 7-10 Year Trea (PST) 0.00 668 NEW 20.96 24.26
PowerShares Dynamic Heathcare Sec (PTH) 0.00 245 NEW 53.06 59.54
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 800 NEW 31.25 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.00 840 NEW 38.10 42.59
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 480 NEW 29.17 30.49
WisdomTree LargeCap Value Fund (EZY) 0.00 400 NEW 62.50 65.61
SPDR S&P; International Utilits Sec (IPU) 0.00 1040 NEW 16.35 16.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 500 NEW 0.00 92.52
Claymore Exchange-traded Fd wlshr us reit 0.00 300 NEW 0.00 0.00
Ishares Tr rus200 grw idx 0.00 166 NEW 54.22 0.00
Ishares Tr s^p aggr all 0.00 586 NEW 47.78 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 1000 NEW 0.00 0.00
Powershares Etf Trust dynam midcp pt 0.00 440 NEW 29.55 0.00
Rydex Etf Trust indls etf 0.00 63 NEW 95.24 0.00
Rydex Etf Trust s^psc600 purgr 0.00 224 NEW 89.29 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 92 NEW 108.70 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 308 NEW 0.00 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 240 NEW 95.83 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 615 NEW 48.78 0.00
Vanguard Russell 1000 Value Et 0.00 380 NEW 92.11 0.00
Claymore/sabrient Stealth Etf cmn 0.00 190 NEW 26.32 0.00
Ishares Tr cmn 0.00 557 -96.00% 0.00 0.00
Schwab Strategic Tr cmn 0.00 464 NEW 45.26 0.00
SPDR S&P; International HealthCareSe (IRY) 0.00 587 NEW 47.70 50.19
Spdr Series Trust equity 0.00 15 NEW 66.67 0.00
D Spdr Series Trust 0.00 372 NEW 64.52 0.00
Indexiq Global Agribusiness Sm 0.00 300 NEW 30.00 0.00
Spdr Series Trust brcly em locl 0.00 48 NEW 20.83 0.00
Sanofi Aventis Wi Conval Rt 0.00 15 NEW 0.00 0.00
Powershares Kbw Etf equity 0.00 738 NEW 36.59 0.00
Spdr Series Trust cmn 0.00 970 NEW 32.99 0.00
Spdr Series Trust cmn 0.00 606 NEW 59.41 0.00
First Trust Cloud Computing Et 0.00 347 NEW 34.58 0.00
Proshares Tr Ultrasht 3-7yr 0.00 1117 NEW 25.07 0.00
Galena Biopharma 0.00 14961 NEW 0.33 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 500 NEW 32.00 0.00
Powershares Kbw Bank Etf 0.00 174 NEW 22.99 0.00
Spdr Series Trust hlth care svcs 0.00 543 NEW 55.25 0.00
Spdr Series Trust aerospace def 0.00 260 NEW 57.69 0.00
Global X Fds ftse greec 0.00 662 NEW 7.55 0.00
Ishares Trust Barclays 0.00 141 NEW 49.65 0.00
Powershares Exchange 0.00 725 NEW 30.34 0.00
Ishares Tr cmn 0.00 124 NEW 24.19 0.00
Ishares 0.00 300 NEW 13.33 0.00
Claymore Etf gug blt2016 hy 0.00 14 NEW 0.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 1110 NEW 21.62 0.00
Global X Fds glbl x mlp etf 0.00 1000 NEW 12.00 0.00
Ishares Inc etf 0.00 767 NEW 48.24 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 5000 NEW 0.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 600 NEW 30.00 0.00
Alps Etf sectr div dogs 0.00 650 NEW 41.54 0.00
Global X Fds glbx suprinc e 0.00 90 NEW 11.11 0.00
Global X Fds glb x ftse nor 0.00 782 NEW 23.02 0.00
Ishares Core Intl Stock Etf core 0.00 200 NEW 50.00 0.00
Ishares Inc msci india index 0.00 1130 NEW 30.09 0.00
Proshares Tr german sov/sub 0.00 535 NEW 37.38 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 115 NEW 78.26 0.00
Fox News 0.00 543 NEW 23.94 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 513 NEW 46.78 0.00
Spdr Ser Tr spdr russel 2000 0.00 400 NEW 75.00 0.00
Alps Etf Tr alerian energy 0.00 200 NEW 25.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 19 NEW 52.63 0.00
Fidelity msci energy idx 0.00 1115 NEW 20.63 0.00
Global X Fds 0.00 326 NEW 9.20 0.00
Fidelity msci matls index 0.00 760 NEW 27.63 0.00
Fidelity msci indl indx 0.00 1029 NEW 30.13 0.00
Fidelity msci info tech i 0.00 619 NEW 37.16 0.00
Fidelity consmr staples 0.00 951 NEW 31.55 0.00
Fidelity Con Discret Etf 0.00 1136 NEW 30.38 0.00
Wisdomtree Tr blmbg us bull 0.00 673 NEW 26.75 0.00
Pimco Etf Tr div income etf 0.00 61 NEW 49.18 0.00
Alps Etf Tr 0.00 224 NEW 22.32 0.00
Ishares Tr unit 0.00 82 NEW 60.98 0.00
Ishares Tr core div grwth 0.00 1065 NEW 29.11 0.00
Alps Etf Tr sprott gl mine 0.00 575 NEW 19.13 0.00
Ishares Tr Global Reit Etf 0.00 5 NEW 0.00 0.00
Ishares Crncy Hedgd Msci Em etp 0.00 55 NEW 18.18 0.00
Ishares Tr msci norway etf 0.00 64 NEW 15.62 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 899 NEW 26.70 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 400 NEW 27.50 0.00
Fidelity msci rl est etf 0.00 879 NEW 23.89 0.00
Ishares Tr int dev mom fc 0.00 59 NEW 33.90 0.00
Powershares Etf Tr Ii euro cur hdg 0.00 417 NEW 23.98 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 750 NEW 20.00 0.00
Goldman Sachs Etf Tr activebeta int 0.00 494 NEW 26.32 0.00
Etf Managers Tr purefunds ise cy 0.00 13749 NEW 0.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 500 NEW 0.00 0.00