CONCERT Wealth Management

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

  • Top 5 stock holdings are UPS, AAPL, SPY, MSFT, CVX. These five stock positions account for 16.78% of Concert Wealth Management's total stock portfolio.
  • Added to shares of these 2 stocks: MRK, ECF.
  • Started 1 new stock positions in ECF.
  • As of June 30, 2016, Concert Wealth Management has $801.07M in assets under management (AUM). Assets under management grew from a total value of $796.79M to $801.07M.
  • Independent of market fluctuations, Concert Wealth Management was a net buyer by $4.28M worth of stocks in the most recent quarter.

Concert Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 7.29 544811 107.14 99.32
Apple (AAPL) 3.37 282287 95.67 123.28
SPDR S&P; 500 ETF (SPY) 2.86 109356 209.17 205.25
Microsoft Corporation (MSFT) 1.86 293699 50.78 42.00
Chevron Corporation (CVX) 1.41 109169 103.36 102.86
Starbucks Corporation (SBUX) 1.36 191345 56.90 92.23
General Electric Company (GE) 1.35 350309 30.78 25.35
AT&T; (T) 1.12 207682 43.20 32.70
Verizon Communications (VZ) 1.09 155945 55.93 48.01
Exxon Mobil Corporation (XOM) 1.03 88169 93.56 84.57
iShares Russell 2000 Index (IWM) 1.03 71823 114.52 119.90
SPDR Barclays Capital Aggregate Bo (LAG) 0.97 130063 59.57 58.34
Amazon (AMZN) 0.90 10038 715.52 372.62
Procter & Gamble Company (PG) 0.89 84130 84.28 81.31
Boeing Company (BA) 0.88 51424 137.40 152.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 61912 107.82 0.00
Philip Morris International (PM) 0.81 63436 101.68 77.69
Pfizer (PFE) 0.76 175653 34.80 33.78
Bank of America Corporation (BAC) 0.75 453188 13.29 15.95
Facebook Inc cl a 0.75 52295 115.14 0.00
Altria (MO) 0.74 85439 69.15 52.47
Intel Corporation (INTC) 0.63 153571 32.84 32.76
Johnson & Johnson (JNJ) 0.62 41144 120.75 98.55
JPMorgan Chase & Co. (JPM) 0.61 77849 62.39 60.16
Costco Wholesale Corporation (COST) 0.59 30291 156.78 148.30
Bristol Myers Squibb (BMY) 0.58 64306 71.83 66.08
Wells Fargo & Company (WFC) 0.58 96252 48.07 53.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.57 32620 138.84 126.45
iShares S&P; 500 Index (IVV) 0.56 21250 210.53 205.96
Energy Select Sector SPDR (XLE) 0.55 64865 68.37 75.34
Cisco Systems (CSCO) 0.54 155291 27.93 28.51
Ford Motor Company (F) 0.50 296535 13.61 15.85
Rydex S&P; Equal Weight ETF (RSP) 0.50 49687 80.02 79.77
Abbvie 0.50 64268 61.80 0.00
DaVita (DVA) 0.49 50981 77.32 78.60
PowerShares DWA Technical Ldrs Pf (PDP) 0.48 91758 42.02 42.56
Merck & Co (MRK) 0.46 63979 +5477.00% 57.66 56.20
Home Depot (HD) 0.45 28445 127.03 113.11
Walt Disney Company (DIS) 0.45 37101 97.88 103.60
iShares Lehman Aggregate Bond (AGG) 0.44 31271 112.85 110.29
Vanguard Total Stock Market ETF (VTI) 0.43 32966 105.33 106.32
McDonald's Corporation (MCD) 0.41 27317 120.00 96.21
Coca-Cola Company (KO) 0.40 84436 38.04 40.22
Amgen (AMGN) 0.40 21285 151.62 153.92
Kraft Heinz 0.40 35052 90.91 0.00
United Technologies Corporation (UTX) 0.39 30258 101.98 118.52
QUALCOMM (QCOM) 0.38 56604 53.67 71.27
Adobe Systems Incorporated (ADBE) 0.36 31009 93.02 76.64
iShares S&P; 500 Growth Index (IVW) 0.36 24699 116.40 113.07
iShares Dow Jones Select Dividend (DVY) 0.35 32452 85.39 76.58
Financial Select Sector SPDR (XLF) 0.34 119181 22.86 23.97
PowerShares FTSE RAFI US 1000 (PRF) 0.34 30536 90.42 90.16
Vanguard Value ETF (VTV) 0.34 32009 84.47 82.99
* Proshares Tr S&p 500 Aristo Added 0.34 50139 54.41 0.00
Technology SPDR (XLK) 0.33 60295 43.37 41.70
Pepsi (PEP) 0.32 24147 106.47 93.96
Visa (V) 0.32 33302 76.16 266.74
Wal-Mart Stores (WMT) 0.31 34747 72.18 81.06
Kimberly-Clark Corporation (KMB) 0.31 17928 137.22 103.80
International Business Machines (IBM) 0.31 15456 160.71 158.25
Ishares Tr eafe min volat 0.31 37623 66.57 0.00
Texas Instruments Incorporated (TXN) 0.30 38756 62.81 57.48
Realty Income (O) 0.30 43110 55.56 49.45
SPDR S&P; Dividend (SDY) 0.30 29250 83.10 76.89
Alerian Mlp Etf 0.30 190247 12.74 0.00
AmeriGas Partners (APU) 0.29 49546 46.50 47.34
iShares Russell 1000 Growth Index (IWF) 0.29 24750 93.75 97.71
iShares Dow Jones US Real Estate (IYR) 0.29 28609 82.21 76.66
Vanguard REIT ETF (VNQ) 0.29 26467 88.73 80.84
ETFS Gold Trust (SGOL) 0.29 17929 128.45 112.62
iShares Lehman Short Treasury Bond (SHV) 0.29 21001 110.67 110.26
Powershares Exchange 0.29 58874 39.29 0.00
BP (BP) 0.28 62857 35.94 38.44
Industrial SPDR (XLI) 0.28 40326 56.14 56.03
Schwab U S Large Cap Growth ETF (SCHG) 0.28 42144 52.32 53.26
Fidelity msci utils index 0.28 66689 33.77 0.00
Paypal Holdings 0.28 61580 36.38 0.00
Dow Chemical Company (DOW) 0.27 43697 50.28 47.09
Southern Company (SO) 0.27 39232 55.37 43.68
Sempra Energy (SRE) 0.27 18805 114.00 106.08
PowerShares Dynamic Market (PWC) 0.27 29882 71.55 73.70
PowerShares Dynamic Mid Cap Growth (PWJ) 0.27 72675 29.47 0.00
Goldman Sachs (GS) 0.26 13909 148.82 184.67
CenturyLink (CTL) 0.26 48139 43.48 35.12
Yahoo! (YHOO) 0.26 53908 38.00 42.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 18090 113.26 106.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 51297 39.95 39.78
Abbott Laboratories (ABT) 0.25 52446 38.93 46.40
Honeywell International (HON) 0.25 17041 117.82 100.92
Schlumberger (SLB) 0.25 24708 80.99 81.67
HCP (HCP) 0.25 73030 27.03 40.24
Rydex Etf Trust consumr staple 0.25 15627 129.20 0.00
U.S. Ban (USB) 0.23 45182 40.09 43.76
Health Care SPDR (XLV) 0.23 25594 71.54 71.27
AFLAC Incorporated (AFL) 0.23 25146 72.31 61.39
ConocoPhillips (COP) 0.23 43102 43.05 61.42
NIKE (NKE) 0.23 33289 55.23 96.37
Weyerhaeuser Company (WY) 0.23 61796 29.81 33.37
priceline.com Incorporated (PCLN) 0.23 1493 1232.23 1190.00
SPDR Gold Trust (GLD) 0.23 15035 125.00 110.56
Ferrellgas Partners (FGP) 0.23 99048 18.48 22.79
iShares S&P; MidCap 400 Index (IJH) 0.23 12129 148.89 147.14
Consumer Staples Select Sect. SPDR (XLP) 0.23 32548 55.53 48.00
Consumer Discretionary SPDR (XLY) 0.23 23972 77.76 74.69
iShares S&P; SmallCap 600 Index (IJR) 0.23 15892 116.36 113.70
WisdomTree Total Dividend Fund (DTD) 0.23 24194 76.92 73.40
Becton, Dickinson and (BDX) 0.22 10230 169.49 142.79
Lockheed Martin Corporation (LMT) 0.22 7317 246.23 197.87
Intuitive Surgical (ISRG) 0.22 2671 661.91 489.66
Vanguard Total Bond Market ETF (BND) 0.22 21074 84.61 82.52
PowerShares Dynamic OTC Portfolio (PWO) 0.22 25105 71.74 0.00
Eli Lilly & Co. (LLY) 0.21 21143 79.19 68.81
NVIDIA Corporation (NVDA) 0.21 36065 47.30 22.93
Sun Life Financial 0.21 50320 32.87 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.21 78392 21.06 24.83
Akamai Technologies (AKAM) 0.20 28919 55.91 69.99
General Mills (GIS) 0.20 23279 69.93 51.55
iShares Russell 1000 Value Index (IWD) 0.20 15266 103.54 101.93
EMC Corporation (EMC) 0.20 58016 28.00 26.24
Vanguard Short-Term Bond ETF (BSV) 0.20 19877 81.02 80.04
MetLife (MET) 0.20 39496 39.74 50.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 12986 122.81 120.16
ProShares Ultra QQQ (QLD) 0.20 22143 71.40 142.30
iShares Lehman MBS Bond Fund (MBB) 0.20 14357 109.66 109.62
E.I. du Pont de Nemours & Company (DD) 0.19 22294 70.06 79.13
GlaxoSmithKline (GSK) 0.19 33240 45.64 45.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.19 17584 87.25 84.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 35993 42.70 47.62
Vanguard Health Care ETF (VHT) 0.19 11830 130.52 132.20
PowerShares Dynamic Lg.Cap Growth (PWB) 0.19 48558 31.16 30.09
ProShares Ultra MidCap400 (MVV) 0.19 19554 76.80 75.76
Ishares Tr cmn 0.19 15033 101.31 0.00
Consolidated Edison (ED) 0.18 18321 79.61 59.90
EOG Resources (EOG) 0.18 17131 83.47 86.44
Bank Of Montreal Cadcom Npv 0.18 24390 60.48 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.18 12085 122.13 120.44
WisdomTree MidCap Dividend Fund (DON) 0.18 15852 90.07 83.83
Global X Etf equity 0.18 69222 20.61 0.00
First Trust Energy Income & Gr 0.18 56107 25.52 0.00
Ishares Inc msci glb gold 0.18 125926 11.76 0.00
* America Movil Sab De Cv spon adr l shs 0.17 108364 12.26 0.00
Comcast Corporation (CMCSA) 0.17 20073 66.30 58.60
American Express Company (AXP) 0.17 22738 60.73 79.39
Caterpillar (CAT) 0.17 18848 71.43 79.57
Public Storage (PSA) 0.17 2765 500.00 186.59
Johnson Controls (JCI) 0.17 30086 44.30 48.46
McKesson Corporation (MCK) 0.17 6818 200.00 221.98
Occidental Petroleum Corporation (OXY) 0.17 17453 78.43 74.23
Target Corporation (TGT) 0.17 19798 68.49 77.89
Clorox Company (CLX) 0.17 10077 133.33 107.06
salesforce (CRM) 0.17 17063 79.64 64.26
Vanguard Financials ETF (VFH) 0.17 28581 47.51 48.60
iShares Russell Midcap Index Fund (IWR) 0.17 7878 168.38 169.15
ProShares Ultra S&P500; (SSO) 0.17 20383 66.28 127.21
First Trust DJ Internet Index Fund (FDN) 0.17 19154 72.15 64.72
Vanguard Mid-Cap Value ETF (VOE) 0.17 13587 97.56 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 10973 127.03 122.65
TCW Strategic Income Fund (TSI) 0.17 246797 5.43 5.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 17111 80.91 79.79
Schwab U S Broad Market ETF (SCHB) 0.17 26349 50.32 49.95
Doubleline Total Etf etf 0.17 26630 49.80 0.00
Union Pacific Corporation (UNP) 0.16 14829 87.55 114.86
CVS Caremark Corporation (CVS) 0.16 12994 96.01 101.90
Berkshire Hathaway (BRK.A) 0.16 6 217000.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 23442 55.65 62.56
Big Lots (BIG) 0.16 25988 50.40 50.09
Northwest Bancshares (NWBI) 0.16 88141 14.73 11.60
Liberty All-Star Equity Fund (USA) 0.16 252280 5.01 5.78
Vanguard Consumer Staples ETF (VDC) 0.16 8897 140.72 123.55
Mondelez Int 0.16 28819 44.52 0.00
Travelers Companies (TRV) 0.15 10178 119.10 105.54
Colgate-Palmolive Company (CL) 0.15 15399 76.56 68.17
Stryker Corporation (SYK) 0.15 9884 119.66 90.61
TJX Companies (TJX) 0.15 15691 77.36 67.66
ProShares Ultra Russell2000 (UWM) 0.15 14576 81.21 90.96
WisdomTree MidCap Earnings Fund (EZM) 0.15 13112 91.44 93.65
Blackstone (BX) 0.14 47061 24.61 37.98
Automatic Data Processing (ADP) 0.14 11870 91.16 85.00
Raytheon Company (RTN) 0.14 8120 133.86 106.21
Frontier Communications (FTR) 0.14 226819 4.93 7.40
Applied Materials (AMAT) 0.14 43509 25.64 23.76
Toyota Motor Corporation (TM) 0.14 11260 96.53 134.15
iShares Russell 1000 Index (IWB) 0.14 9686 116.87 114.60
L-3 Communications Holdings (LLL) 0.14 4464 250.00 125.86
Vanguard Europe Pacific ETF (VEA) 0.14 31691 35.25 39.04
Vanguard Dividend Appreciation ETF (VIG) 0.14 13632 82.97 80.49
PowerShares Preferred Portfolio (PGX) 0.14 74230 15.18 14.83
WisdomTree Equity Income Fund (DHS) 0.14 17221 66.72 59.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.14 35214 31.16 29.57
PowerShares Dynamic Pharmaceuticals (PJP) 0.14 17985 63.44 75.83
Claymore Exchange-traded Fd gugg spinoff etf 0.14 27845 39.43 0.00
Phillips 66 0.14 13582 79.82 0.00
Arrow Invts Tr dwa tactical etf 0.14 107315 10.39 0.00
CSX Corporation (CSX) 0.13 38588 26.10 33.62
Enterprise Products Partners 0.13 36434 29.31 0.00
Rydex Russell Top 50 ETF (XLG) 0.13 6946 147.85 140.88
Vanguard Emerging Markets ETF (VWO) 0.13 29631 35.14 39.44
iShares S&P; SmallCap 600 Growth (IJT) 0.13 8095 128.83 124.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.13 16343 61.48 52.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.13 13705 77.49 74.59
PowerShares Dynamic Biotech &Genome; (PBE) 0.13 27404 36.82 55.26
WisdomTree DEFA (DWM) 0.13 22796 44.70 50.61
Powershares Etf Tr Ii s^p500 low vol 0.13 23397 42.87 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 47817 22.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 28110 34.33 38.45
FedEx Corporation (FDX) 0.12 4876 200.00 170.82
Monsanto Company (MON) 0.12 9342 102.34 117.22
TASER International (TASR) 0.12 40247 24.60 22.03
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.12 40043 24.95 20.99
Vanguard European ETF (VGK) 0.12 20405 46.74 53.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.12 11650 85.67 77.93
PowerShares Dividend Achievers (PFM) 0.12 43226 22.74 21.11
Nuveen Dow 30 Dyn Overwrite shs 0.12 65313 14.51 0.00
3M Company (MMM) 0.11 4949 175.98 162.72
Sherwin-Williams Company (SHW) 0.11 3094 295.57 281.82
International Paper Company (IP) 0.11 20751 42.55 54.31
Emerson Electric (EMR) 0.11 16160 52.30 55.87
Novartis AG (NVS) 0.11 9186 100.00 96.03
iShares MSCI Japan Index (EWJ) 0.11 77549 11.51 12.17
Lam Research Corporation (LRCX) 0.11 10528 83.94 78.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 10737 84.66 90.34
iShares Dow Jones US Health Care (IHF) 0.11 7012 127.64 126.23
Cohen & Steers infrastucture Fund (UTF) 0.11 40595 21.43 22.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 7687 111.23 109.75
Vanguard Information Technology ETF (VGT) 0.11 8566 107.17 105.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 10105 89.63 86.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 17067 53.85 53.09
Marathon Petroleum 0.11 17792 47.62 0.00
Hartford Financial Services (HIG) 0.10 17652 44.07 41.14
MasterCard Incorporated (MA) 0.10 10042 81.97 87.52
Berkshire Hathaway (BRK.B) 0.10 5434 143.57 0.00
Baxter International (BAX) 0.10 15882 48.78 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 8921 86.07 123.26
CBS Corporation (CBS) 0.10 14876 53.28 59.57
Dominion Resources (D) 0.10 10237 77.88 69.17
Morgan Stanley (MS) 0.10 29541 25.99 34.94
Valero Energy Corporation (VLO) 0.10 15942 48.99 56.99
Biogen Idec (BIIB) 0.10 4097 200.00 415.20
Key (KEY) 0.10 72359 11.04 14.07
Acuity Brands (AYI) 0.10 3043 272.73 159.34
Genesee & Wyoming (GWR) 0.10 13545 59.36 102.48
SPDR S&P; Retail (XRT) 0.10 19084 41.55 97.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 4311 179.71 176.97
Utilities SPDR (XLU) 0.10 15050 52.49 43.18
Vanguard Mid-Cap ETF (VO) 0.10 6729 123.13 125.59
iShares Cohen & Steers Realty Maj. (ICF) 0.10 7068 107.96 97.28
PowerShares Intl. Dividend Achiev. (PID) 0.10 58296 14.01 17.33
iShares Dow Jones US Healthcare (IYH) 0.10 5223 148.00 150.90
PowerShares High Yld. Dividend Achv (PEY) 0.10 53504 15.62 12.96
First Trust Value Line 100 Fund (FVL) 0.10 40989 20.25 20.77
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.10 32514 24.76 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 23113 34.48 54.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 28814 26.90 23.60
Schwab Strategic Tr us dividend eq 0.10 19671 41.69 0.00
Novo Nordisk A/S (NVO) 0.09 10233 66.67 46.07
Prudential Financial (PRU) 0.09 12450 57.14 80.31
PACCAR (PCAR) 0.09 14048 51.61 60.73
Estee Lauder Companies (EL) 0.09 7950 90.83 80.58
Skyworks Solutions (SWKS) 0.09 10739 63.43 92.91
F5 Networks (FFIV) 0.09 6382 113.22 112.86
Woodward Governor Company (WGOV) 0.09 13046 57.64 0.00
NetSuite (N) 0.09 9873 72.82 91.16
Vanguard Small-Cap ETF (VB) 0.09 6193 114.94 118.34
Cohen & Steers Quality Income Realty (RQI) 0.09 51198 13.71 12.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 6112 116.84 110.08
WisdomTree Intl. LargeCap Div Fd (DOL) 0.09 16678 41.07 47.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 17223 43.72 46.99
CMS Energy Corporation (CMS) 0.08 13733 45.66 32.93
Corning Incorporated (GLW) 0.08 30634 20.75 22.80
Annaly Capital Management (NLY) 0.08 56607 11.09 10.36
Via (VIA.B) 0.08 15198 41.12 0.00
Cummins (CMI) 0.08 5555 116.50 137.75
T. Rowe Price (TROW) 0.08 8669 74.07 81.65
Xilinx (XLNX) 0.08 13409 45.31 39.72
Yum! Brands (YUM) 0.08 7597 82.94 77.05
Allstate Corporation (ALL) 0.08 9235 69.95 68.72
CIGNA Corporation (CI) 0.08 5337 127.41 120.83
Sanofi-Aventis SA (SNY) 0.08 16532 39.82 47.19
PPL Corporation (PPL) 0.08 16444 38.09 31.37
Central Securities (CET) 0.08 33041 19.58 22.10
Energy Transfer Partners (ETP) 0.08 17737 38.00 54.95
Aqua America (WTR) 0.08 17650 35.62 25.80
Rbc Cad 0.08 11105 59.07 0.00
Materials SPDR (XLB) 0.08 14245 46.18 49.68
Pinnacle West Capital Corporation (PNW) 0.08 7438 81.07 61.71
SPDR S&P; Biotech (XBI) 0.08 11781 54.00 226.20
Vanguard Growth ETF (VUG) 0.08 5933 107.51 106.62
Gabelli Dividend & Income Trust (GDV) 0.08 31894 19.88 21.05
Vanguard High Dividend Yield ETF (VYM) 0.08 9076 66.67 67.70
SPDR Barclays Capital High Yield B (JNK) 0.08 19091 35.54 39.12
ISHARES TR MSCI Small Cap msci small cap 0.08 12607 48.52 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.08 26049 23.49 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.08 7085 93.58 91.32
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.08 7905 84.12 89.86
SPDR Dow Jones Global Real Estate (RWO) 0.08 11151 53.89 47.87
Ellsworth Fund (ECF) 0.08 83699 NEW 7.89 8.64
Southern National Banc. of Virginia (SONA) 0.08 52996 12.15 12.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 29776 22.77 0.00
Powershares Senior Loan Portfo mf 0.08 28061 23.47 0.00
Schwab Strategic Tr us aggregate b 0.08 12327 53.46 0.00
Bio-path Holdings 0.08 302645 1.99 0.00
Waste Management (WM) 0.07 8175 66.30 53.00
Nordstrom (JWN) 0.07 13975 38.07 79.23
Tyson Foods (TSN) 0.07 8011 67.00 37.76
Danaher Corporation (DHR) 0.07 5923 100.62 84.59
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 35935 15.83 17.26
Rite Aid Corporation (RAD) 0.07 82945 7.00 7.34
Alaska Air (ALK) 0.07 9835 56.50 64.08
Starwood Hotels & Resorts Worldwide (HOT) 0.07 7298 73.03 79.90
Southwest Airlines (LUV) 0.07 15507 34.88 44.01
Cal-Maine Foods (CALM) 0.07 11980 43.91 36.72
Tesla Motors (TSLA) 0.07 3302 166.67 194.42
Fortinet (FTNT) 0.07 18212 31.19 33.20
PowerShares Fin. Preferred Port. (PGF) 0.07 27617 19.23 18.45
ProShares Credit Suisse 130/30 (CSM) 0.07 10635 51.06 99.78
Rydex S&P; Equal Weight Energy (RYE) 0.07 10010 55.94 63.71
WisdomTree SmallCap Dividend Fund (DES) 0.07 7965 71.19 69.40
Proshares Tr msci emrg etf 0.07 11025 49.34 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.07 3558 151.21 150.74
Spdr Short-term High Yield mf 0.07 21457 26.98 0.00
Pimco Total Return Etf totl 0.07 4726 120.00 0.00
First Tr Exchange-traded Fd no amer energy 0.07 24368 24.50 0.00
Powershares S&p 500 0.07 15221 38.46 0.00
Twenty-first Century Fox 0.07 19990 27.15 0.00
Twitter 0.07 31705 16.99 0.00
Discover Financial Services (DFS) 0.06 9089 55.48 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.06 10929 41.54 0.00
Genuine Parts Company (GPC) 0.06 4684 101.44 92.26
AmerisourceBergen (ABC) 0.06 6674 77.22 103.61
Masco Corporation (MAS) 0.06 14897 30.74 25.99
Mohawk Industries (MHK) 0.06 2113 222.22 179.34
JetBlue Airways Corporation (JBLU) 0.06 30404 16.61 17.12
Helmerich & Payne (HP) 0.06 5316 90.91 63.63
American Electric Power Company (AEP) 0.06 7346 68.63 55.21
Omni (OMC) 0.06 5581 81.35 76.16
Xcel Energy (XEL) 0.06 11550 44.49 33.87
Alexion Pharmaceuticals (ALXN) 0.06 4364 117.69 179.76
Pinnacle Financial Partners (PNFP) 0.06 10436 48.84 41.92
SPDR KBW Bank (KBE) 0.06 15325 32.79 33.12
KKR & Co (KKR) 0.06 42050 12.29 22.64
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 5217 97.95 100.66
BlackRock Enhanced Capital and Income Fd (CII) 0.06 34662 13.42 14.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 4441 106.85 105.92
iShares S&P; 1500 Index Fund (ISI) 0.06 5318 95.34 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 4736 105.79 94.08
iShares Morningstar Mid Core Index (JKG) 0.06 3211 148.86 149.50
Nuveen Premium Income Muni Fund 2 (NPM) 0.06 33557 15.47 13.88
WisdomTree LargeCap Dividend Fund (DLN) 0.06 6436 76.13 72.76
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 15003 30.93 30.48
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 3799 121.35 126.81
Vanguard Energy ETF (VDE) 0.06 4767 95.66 106.20
Vanguard Industrials ETF (VIS) 0.06 4619 106.30 106.30
Flexshares Tr mornstar upstr 0.06 18124 26.54 0.00
Anthem 0.06 3456 131.08 0.00
Nuveen Global High Inc Fd 0.06 35495 14.40 0.00
Proshares Tr mdcp 400 divid 0.06 9760 46.44 0.00
Goldman Sachs Etf Tr activebeta eme 0.06 18876 26.86 0.00
Devon Energy Corporation (DVN) 0.05 10490 37.88 57.71
Lennar Corporation (LEN) 0.05 7946 46.06 48.23
Edwards Lifesciences (EW) 0.05 4161 99.98 135.16
Hawaiian Electric Industries (HE) 0.05 13366 32.77 31.91
Reynolds American (RAI) 0.05 7823 51.19 70.03
Stanley Black & Decker (SWK) 0.05 3767 108.11 95.48
SYSCO Corporation (SYY) 0.05 7241 57.14 38.41
Electronic Arts (ERTS) 0.05 5833 67.80 0.00
Western Digital (WDC) 0.05 8622 47.93 97.30
National-Oilwell Var (NOV) 0.05 9303 40.54 50.15
Eastman Chemical Company (EMN) 0.05 5415 67.22 71.40
Aetna (AET) 0.05 3424 121.46 100.76
Olin Corporation (OLN) 0.05 17000 25.24 29.13
Capital One Financial (COF) 0.05 7291 58.82 77.96
Deere & Company (DE) 0.05 4748 80.67 90.31
Diageo (DEO) 0.05 3364 111.73 110.91
TOTAL S.A. (TOT) 0.05 7787 48.21 48.03
Shire (SHPGY) 0.05 2102 200.00 0.00
PG&E; Corporation (PCG) 0.05 6340 63.16 51.38
General Dynamics Corporation (GD) 0.05 2085 181.82 133.60
Papa John's Int'l (PZZA) 0.05 5745 68.41 60.42
WABCO Holdings (WBC) 0.05 4752 92.24 114.66
First Solar (FSLR) 0.05 9241 41.67 60.28
Tesoro Corporation (TSO) 0.05 5590 74.42 86.12
NetEase (NTES) 0.05 1774 210.53 98.14
Amphenol Corporation (APH) 0.05 6489 57.28 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.05 1348 312.50 341.41
Transcanada 0.05 8171 45.33 0.00
Cognex Corporation (CGNX) 0.05 9064 41.03 46.41
Genesis Energy (GEL) 0.05 12960 32.41 44.70
PAN AMERICAN SILVER CORP CAN 0.05 25500 16.47 0.00
Magellan Midstream Partners (MMP) 0.05 5070 81.97 78.66
iShares S&P; 500 Value Index (IVE) 0.05 4753 92.47 91.53
iShares Dow Jones US Tele (IYZ) 0.05 13055 33.36 29.91
iShares S&P; Europe 350 Index (IEV) 0.05 11110 34.88 43.13
Eaton Vance Short Duration Diversified I (EVG) 0.05 26952 13.58 14.29
PowerShares Zacks Micro Cap (PZI) 0.05 25855 15.70 15.90
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 4997 74.24 84.96
Vanguard Utilities ETF (VPU) 0.05 3474 114.28 93.83
SPDR Morgan Stanley Technology (MTK) 0.05 7370 53.19 101.33
PowerShares Dynamic Basic Material (PYZ) 0.05 6868 53.15 53.68
PowerShares Insured Nati Muni Bond (PZA) 0.05 14349 26.48 25.34
WisdomTree SmallCap Earnings Fund (EES) 0.05 4868 79.70 81.24
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 5442 80.12 81.39
Powershares Etf Trust dyna buybk ach 0.05 9002 45.21 0.00
Powershares Etf Tr Ii em mrk low vol 0.05 16504 22.18 0.00
Allianzgi Equity & Conv In 0.05 22275 18.41 0.00
Alps Etf Tr barrons 400 etf 0.05 13125 30.32 0.00
Alibaba Group Holding Ltd Spon 0.05 5651 75.95 0.00
Qorvo 0.05 6772 55.38 0.00
PNC Financial Services (PNC) 0.04 3660 80.87 93.21
Regeneron Pharmaceuticals (REGN) 0.04 936 347.22 427.05
Norfolk Southern (NSC) 0.04 3253 88.24 108.18
V.F. Corporation (VFC) 0.04 5441 62.93 73.33
Molson Coors Brewing Company (TAP) 0.04 2856 103.29 73.49
Laboratory Corp. of America Holdings (LH) 0.04 2393 130.80 121.70
Cabela's Incorporated (CAB) 0.04 4264 83.33 56.20
Thermo Fisher Scientific (TMO) 0.04 1911 150.00 127.98
Air Products & Chemicals (APD) 0.04 2270 142.73 152.20
Red Hat (RHT) 0.04 4138 72.43 65.33
Anadarko Petroleum Corporation (APC) 0.04 5387 53.69 79.89
Halliburton Company (HAL) 0.04 8199 40.00 41.30
Hess (HES) 0.04 5999 60.01 69.52
Royal Dutch Shell (RDS.A) 0.04 5099 62.50 0.00
Royal Dutch Shell (RDS.B) 0.04 5416 56.70 0.00
Exelon Corporation (EXC) 0.04 9231 36.40 31.85
Illinois Tool Works (ITW) 0.04 3130 111.11 96.27
Dollar Tree (DLTR) 0.04 3193 93.81 80.00
ConAgra Foods (CAG) 0.04 5871 48.20 33.68
Constellation Brands (STZ) 0.04 1820 176.47 115.30
Radian (RDN) 0.04 27876 10.26 16.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1285 244.36 141.66
Chicago Bridge & Iron Company N.V. (CBI) 0.04 9073 34.67 46.73
Novagold Resources Inc Cad 0.04 50800 6.12 0.00
McDermott International (MDR) 0.04 67800 4.87 3.06
St. Jude Medical (STJ) 0.04 3683 77.69 66.17
iShares S&P; MidCap 400 Growth (IJK) 0.04 1751 169.62 165.35
iShares Russell 3000 Index (IWV) 0.04 2390 123.74 122.37
Ariad Pharmaceuticals (ARIA) 0.04 40686 7.30 8.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.04 8100 36.05 42.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 35218 8.01 9.03
Vanguard Small-Cap Growth ETF (VBK) 0.04 2491 124.45 130.10
Blackrock Muniholdings Insured Fund II (MUE) 0.04 20328 14.86 13.49
Calamos Strategic Total Return Fund (CSQ) 0.04 29417 9.89 11.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21494 14.79 14.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 29448 10.29 11.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 9718 33.85 36.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 11479 25.79 22.94
iShares Barclays TIPS Bond Fund (TIP) 0.04 2837 117.14 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3134 105.70 105.16
PowerShares Build America Bond Portfolio (BAB) 0.04 8906 31.73 29.90
WisdomTree Total Earnings Fund (EXT) 0.04 4479 70.77 73.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 42885 7.86 8.19
Calamos Global Dynamic Income Fund (CHW) 0.04 45473 7.04 8.70
First Trust Morningstar Divid Ledr (FDL) 0.04 13315 26.81 23.19
PowerShares Dynamic Consumer Sta. (PSL) 0.04 5255 59.56 52.32
PowerShares Dyn Leisure & Entert. (PEJ) 0.04 9160 33.62 37.38
PowerShares Dynamic Mid Cap Value (PWP) 0.04 11391 27.92 0.00
SPDR Barclays Capital Long Term Tr (TLO) 0.04 3839 79.90 72.96
First Trust Enhanced Equity Income Fund (FFA) 0.04 24583 13.02 14.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 16835 16.99 15.13
Nuveen Mtg opportunity term fd 0.04 12741 23.15 0.00
Schwab International Equity ETF (SCHF) 0.04 12182 26.60 29.47
Blackrock Municipal 2020 Term Trust (BKK) 0.04 18720 16.29 16.56
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 5996 48.70 43.68
Huntington Ingalls Inds 0.04 1915 167.61 0.00
HCA HOLDINGS 0.04 4496 76.82 0.00
Pimco Etf Tr 0-5 high yield 0.04 2967 97.74 0.00
Ega Emerging Global Shs Tr india consumer 0.04 8631 33.25 0.00
Exchange Traded Concepts Tr sust no am oil 0.04 18643 18.67 0.00
Palo Alto Networks 0.04 2855 122.59 0.00
Powershares Etf Trust Ii 0.04 7938 35.40 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 6171 51.30 0.00
Pinnacle Foods Inc De 0.04 6120 46.08 0.00
Hd Supply 0.04 8186 34.69 0.00
Ishares Msci Etf uie 0.04 9554 33.70 0.00
Navient Corporation equity 0.04 28333 12.07 0.00
Walgreen Boots Alliance 0.04 3920 83.97 0.00
First Trust Iv Enhanced Short 0.04 5700 59.82 0.00
Powershares Act Mang Comm Fd db opt yld div 0.04 17502 17.87 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 7413 34.26 40.81
Canadian Natl Ry 0.03 4277 59.32 0.00
Ecolab (ECL) 0.03 1839 118.79 115.32
Teva Pharmaceutical Industries (TEVA) 0.03 4526 47.12 57.77
Pulte (PHM) 0.03 11892 19.59 21.23
FirstEnergy (FE) 0.03 6351 34.70 34.23
Carnival Corporation (CCL) 0.03 5375 48.78 43.98
Microchip Technology (MCHP) 0.03 4761 50.54 49.28
Northrop Grumman Corporation (NOC) 0.03 1067 223.06 158.85
Nucor Corporation (NUE) 0.03 4692 48.59 45.99
Harley-Davidson (HOG) 0.03 4949 45.26 62.41
Verisign (VRSN) 0.03 2859 86.39 62.91
Comerica Incorporated (CMA) 0.03 5350 41.12 45.57
Las Vegas Sands (LVS) 0.03 6307 43.48 52.42
Whirlpool Corporation (WHR) 0.03 1418 162.50 197.86
Foot Locker (FL) 0.03 5370 43.48 61.03
Kroger (KR) 0.03 8536 32.26 74.09
Goodyear Tire & Rubber Company (GT) 0.03 8689 23.08 25.04
Gartner (IT) 0.03 2210 96.56 80.12
Alcoa (AA) 0.03 27644 9.00 9.88
Baker Hughes Incorporated (BHI) 0.03 5366 44.35 59.73
Praxair (PX) 0.03 2213 118.11 124.53
Syngenta AG (SYT) 0.03 2675 79.03 66.54
Kellogg Company (K) 0.03 3330 80.78 62.16
Westar Energy (WR) 0.03 4310 56.15 36.94
Gabelli Global Multimedia Trust (GGT) 0.03 28292 7.18 9.57
Bce 0.03 4521 47.06 0.00
Public Service Enterprise (PEG) 0.03 4998 47.22 39.84
J.M. Smucker Company (SJM) 0.03 1482 150.47 110.22
NVR (NVR) 0.03 135 1801.53 1330.70
Carlisle Companies (CSL) 0.03 2355 106.58 91.27
Wynn Resorts (WYNN) 0.03 3046 91.92 128.14
Cedar Fair (FUN) 0.03 3725 57.99 53.78
AMN Healthcare Services (AHS) 0.03 6399 40.40 21.00
Illumina (ILMN) 0.03 1684 140.14 191.44
Under Armour (UA) 0.03 6759 39.75 75.07
Baidu (BIDU) 0.03 1373 157.89 207.29
BGC Partners (BGCP) 0.03 30928 8.63 8.57
Edison International (EIX) 0.03 3298 77.62 61.82
Western Alliance Bancorporation (WAL) 0.03 8357 33.03 29.10
Intuit (INTU) 0.03 2114 112.58 95.52
Mobile Mini (MINI) 0.03 6293 36.50 40.16
Textron (TXT) 0.03 5561 36.50 42.62
Panera Bread Company (PNRA) 0.03 1043 209.97 157.74
Unilever (UL) 0.03 5846 47.40 42.20
Extra Space Storage (EXR) 0.03 2386 92.62 64.02
Lions Gate Entertainment (LGF) 0.03 10699 20.17 32.24
iShares Gold Trust (IAU) 0.03 19302 12.78 11.14
National Retail Properties (NNN) 0.03 4920 51.42 39.10
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.03 2481 87.64 0.00
iShares Russell 2000 Growth Index (IWO) 0.03 1627 137.68 146.64
Dollar General (DG) 0.03 3045 83.33 71.52
iShares Silver Trust (SLV) 0.03 11755 18.23 14.70
iShares MSCI South Korea Index Fund (EWY) 0.03 5163 51.49 55.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2040 114.66 109.49
Nxp Semiconductors N V 0.03 3464 66.67 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 23411 9.87 13.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 42578 5.07 5.41
DNP Select Income Fund (DNP) 0.03 19952 10.58 10.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 11045 21.55 20.36
Franklin Templeton 0.03 21633 11.60 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2329 117.65 115.06
iShares MSCI ACWI Index Fund (ACWI) 0.03 3586 56.89 58.94
Main Street Capital Corporation (MAIN) 0.03 8513 32.77 30.38
Nuveen Equity Premium Income Fund (JPZ) 0.03 17287 13.02 12.59
Vanguard Materials ETF (VAW) 0.03 2627 103.92 108.61
First Trust IPOX-100 Index Fund (FPX) 0.03 4772 50.29 51.59
iShares Dow Jones US Financial (IYF) 0.03 2354 87.51 88.01
iShares Dow Jones US Industrial (IYJ) 0.03 2345 109.59 107.08
iShares Dow Jones US Pharm Indx (IHE) 0.03 1825 143.56 169.50
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 2938 93.60 95.85
Tortoise Energy Infrastructure (TYG) 0.03 8262 30.99 43.19
Royce Micro Capital Trust (RMT) 0.03 37506 7.36 9.64
PowerShares DWA Emerg Markts Tech (PIE) 0.03 13915 15.81 17.57
Eaton Vance Senior Income Trust (EVF) 0.03 39200 5.99 6.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 24877 9.09 9.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 2248 124.11 121.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 25879 9.31 9.20
WisdomTree Earnings 500 Fund (EPS) 0.03 4010 69.08 71.16
Targa Res 0.03 5110 41.94 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 2911 77.64 76.29
First Trust Amex Biotech Index Fnd (FBT) 0.03 2689 88.88 118.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 17875 14.99 13.82
Nuveen Equity Premium and Growth Fund (JPG) 0.03 17376 13.52 14.35
PIMCO High Income Fund (PHK) 0.03 26245 9.87 12.15
PowerShares Dynamic Small Cap Value (PWY) 0.03 11071 24.03 0.00
SPDR Barclays Capital TIPS (IPE) 0.03 4083 58.54 55.90
SPDR DJ Wilshire Small Cap (SLY) 0.03 2623 103.70 104.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.03 4675 51.98 57.60
WisdomTree International Dvd. Top 100 Fd (DOO) 0.03 6334 37.73 43.07
Sprott Physical Gold Trust (PHYS) 0.03 24716 10.96 9.52
BlackRock Insured Municipal Income Trust (BYM) 0.03 13285 16.26 14.36
Western Asset Intm Muni Fd I 0.03 19393 10.57 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.03 12905 21.23 24.39
PowerShares DWA Devld Markt Tech (PIZ) 0.03 8912 22.78 24.56
First Trust Energy AlphaDEX Fd (FXN) 0.03 14595 14.80 20.39
Rydex Etf Trust s^p500 pur val 0.03 4555 50.71 0.00
Sch Us Mid-cap Etf etf 0.03 5147 42.16 0.00
Amc Networks Inc Cl A 0.03 4308 63.13 0.00
Ishares Tr fltg rate nt 0.03 5380 50.52 0.00
Sunpower 0.03 13098 15.65 0.00
Oaktree Cap 0.03 5883 43.86 0.00
Intrexon 0.03 9081 24.71 0.00
Arista Networks 0.03 3317 63.91 0.00
Ishares Tr core msci euro 0.03 5992 39.22 0.00
Michaels Cos Inc/the 0.03 9158 28.04 0.00
Mobileye N.v. 0.03 5026 46.16 0.00
Vareit, Inc reits 0.03 21158 10.11 0.00
PPG Industries (PPG) 0.02 1969 98.84 225.60
BB&T; Corporation (BBT) 0.02 5855 31.50 37.76
Calpine Corporation (CPN) 0.02 10515 15.12 20.82
Companhia de Saneamento Basi (SBS) 0.02 15150 8.84 5.10
Ares Capital Corporation (ARCC) 0.02 12509 14.15 16.86
Energy Transfer Equity (ETE) 0.02 12322 14.45 62.31
OraSure Technologies (OSUR) 0.02 25900 5.95 7.47
Apollo Investment (AINV) 0.02 25593 5.55 7.73
Iamgold 0.02 30000 4.13 0.00
Aberdeen Australia Equity Fund (IAF) 0.02 34780 5.64 7.22
Adams Express Company (ADX) 0.02 13177 12.60 13.84
Calamos Convertible & Hi Income Fund (CHY) 0.02 16481 10.62 14.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 11495 12.70 13.85
Eaton Vance Tax-advntg Glbl Di 0.02 12661 14.53 0.00
Nuveen Muni Value Fund (NUV) 0.02 13791 10.80 9.92
Cohen & Steers Total Return Real. Fd (RFI) 0.02 12299 13.98 13.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 12131 13.35 14.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 12641 10.20 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.02 15652 9.90 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10733 16.86 13.71
Templeton Emerging Markets Income Fund (TEI) 0.02 17248 10.44 11.08
BlackRock Credit All Inc Trust IV (BTZ) 0.02 13094 13.14 13.18
Blackrock MuniEnhanced Fund (MEN) 0.02 15264 12.84 11.45
Dreyfus Strategic Muni. (LEO) 0.02 14691 9.46 8.31
Pioneer High Income Trust (PHT) 0.02 14999 10.00 14.09
Putnam Managed Municipal Income Trust (PMM) 0.02 21691 7.98 7.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 18977 8.22 7.66
Heritage Commerce (HTBK) 0.02 13398 10.45 8.38
Bancroft Fund (BCV) 0.02 10439 18.78 20.18
Clough Global Allocation Fun 0.02 14838 11.66 0.00
Pimco CA Muni. Income Fund III (PZC) 0.02 13700 12.41 10.87
Profire Energy 0.02 135786 1.11 0.00
Blackstone Gso Strategic 0.02 11519 14.41 0.00
Global X Fds glb x mlp enr 0.02 10000 13.80 0.00
Manitowoc Foodservice 0.02 10255 17.65 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 14603 7.19 10.78
Vale (VALE) 0.01 12847 5.22 6.09
Manitowoc Company (MTW) 0.01 10255 5.46 19.75
Office Depot (ODP) 0.01 15924 3.27 9.28
Xerox Corporation (XRX) 0.01 10316 9.50 12.92
Staples (SPLS) 0.01 11954 8.62 16.12
Gilead Sciences (GILD) 0.01 33379 3.33 99.53
Calumet Specialty Products Partners, L.P (CLMT) 0.01 13263 4.83 24.85
MFS Intermediate Income Trust (MIN) 0.01 19370 4.65 4.89
Companhia Energetica Minas Gerais (CIG) 0.01 23458 2.17 3.77
Kinross Gold 0.01 21675 4.89 0.00
Globalstar (GSAT) 0.01 50000 1.22 3.16
Trina Solar (TSL) 0.01 12745 7.77 11.28
Royal Bank of Scotland (RBS) 0.01 13968 4.58 10.69
Bank Of America Corporation warrant 0.01 34047 3.47 0.00
Templeton Global Income Fund (GIM) 0.01 14594 6.37 7.23
BlackRock Income Trust (BKT) 0.01 11684 6.68 6.37
G Willi-food International ord 0.01 10402 4.33 0.00
Gabelli Equity Trust (GAB) 0.01 10806 5.37 6.60
Pacific Biosciences of California (PACB) 0.01 14500 7.10 5.81
Putnam Premier Income Trust (PPT) 0.01 24540 4.73 5.32
Liberty All-Star Growth Fund (ASG) 0.01 11470 4.01 5.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 11861 5.73 0.00
PIMCO Strategic Global Government Fund (RCS) 0.01 10638 9.59 9.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10043 9.36 0.00
Sprott Physical Silver Tr tr unit 0.01 10950 7.31 0.00
Renren Inc- 0.01 60000 1.78 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 17653 6.12 0.00
Incyte Corporation (INCY) 0.00 2740 0.00 88.43
Archer Daniels Midland Company (ADM) 0.00 5150 0.00 45.32
United Rentals (URI) 0.00 14867 0.00 88.12
Potash Corp. Of Saskatchewan I 0.00 49847 0.00 0.00
eBay (EBAY) 0.00 25412 0.00 59.78
UnitedHealth (UNH) 0.00 9185 0.00 113.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 11377 0.00 18.56
Lowe's Companies (LOW) 0.00 16479 0.00 73.15
Oracle Corporation (ORCL) 0.00 59452 0.00 41.62
Netflix (NFLX) 0.00 9535 0.00 443.79
Delta Air Lines (DAL) 0.00 18928 0.00 44.19
Micron Technology (MU) 0.00 44603 0.20 27.78
Banco Santander, S.A. (STD) 0.00 10171 3.85 0.00
Vanguard Natural Resources (VNR) 0.00 12107 1.40 14.58
Celgene Corporation (CELG) 0.00 17183 0.00 118.26
Lloyds TSB (LYG) 0.00 20980 0.00 4.70
Ladenburg Thalmann Financial Services (LTS) 0.00 11609 2.41 3.82
Prospect Capital Corporation (PSEC) 0.00 40090 0.00 8.49
SPDR S&P; Homebuilders (XHB) 0.00 60296 0.00 35.32
Credit Suisse AM Inc Fund (CIK) 0.00 12829 2.96 3.25
Mallinckrodt Pub 0.00 4908 0.00 0.00