CONCERT Wealth Management

Concert Wealth Management as of June 30, 2015

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 694 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $29M 231k 125.61
Spdr S&p 500 Etf (SPY) 2.1 $16M 76k 205.84
iShares Russell 2000 Index (IWM) 1.8 $14M 109k 124.44
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $12M 552k 22.36
Claymore Exchange-traded Fd gugg crp bd 2017 1.6 $12M 538k 22.74
Microsoft Corporation (MSFT) 1.6 $12M 273k 44.10
Starbucks Corporation (SBUX) 1.4 $10M 191k 53.59
General Electric Company 1.1 $8.6M 324k 26.57
SPDR S&P Oil & Gas Explore & Prod. 1.1 $7.9M 169k 46.64
iShares MSCI ACWI Index Fund (ACWI) 1.1 $7.9M 132k 59.50
Chevron Corporation (CVX) 1.0 $7.7M 80k 96.52
Ishares Tr 2018 invtgr bd 0.8 $6.3M 64k 99.56
DaVita (DVA) 0.8 $6.1M 77k 79.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $6.1M 107k 57.38
Exxon Mobil Corporation (XOM) 0.8 $6.0M 72k 83.02
Boeing Company (BA) 0.8 $5.9M 42k 138.61
Procter & Gamble Company (PG) 0.8 $5.7M 73k 78.32
Verizon Communications (VZ) 0.8 $5.6M 121k 46.66
Bank of America Corporation (BAC) 0.7 $5.5M 325k 17.02
At&t (T) 0.7 $5.4M 149k 35.97
Bristol Myers Squibb (BMY) 0.7 $5.2M 79k 66.48
Johnson & Johnson (JNJ) 0.6 $4.6M 47k 97.81
Qualcomm (QCOM) 0.6 $4.6M 73k 62.81
Amazon (AMZN) 0.6 $4.5M 10k 434.73
Pfizer (PFE) 0.6 $4.4M 139k 31.45
ETFS Gold Trust 0.6 $4.3M 38k 114.38
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 63k 67.65
Wells Fargo & Company (WFC) 0.5 $4.0M 71k 56.23
Intel Corporation (INTC) 0.5 $4.0M 132k 30.38
Schwab U S Broad Market ETF (SCHB) 0.5 $3.9M 79k 50.32
Altria (MO) 0.5 $3.8M 77k 48.88
Vanguard Total Bond Market ETF (BND) 0.5 $3.8M 46k 81.41
Facebook Inc cl a (META) 0.5 $3.8M 44k 85.47
Philip Morris International (PM) 0.5 $3.7M 46k 80.84
Cisco Systems (CSCO) 0.5 $3.5M 128k 27.34
iShares S&P 500 Index (IVV) 0.5 $3.4M 17k 207.42
Fs Investment Corporation 0.5 $3.5M 351k 9.86
Texas Instruments Incorporated (TXN) 0.5 $3.4M 66k 51.54
Costco Wholesale Corporation (COST) 0.4 $3.3M 25k 135.49
Abbvie (ABBV) 0.4 $3.2M 48k 67.24
Amgen (AMGN) 0.4 $3.1M 20k 153.27
Ford Motor Company (F) 0.4 $3.1M 205k 15.10
Merck & Co (MRK) 0.4 $3.0M 53k 56.90
United Technologies Corporation 0.4 $3.0M 27k 110.97
PowerShares FTSE RAFI US 1000 0.4 $3.0M 33k 90.54
Home Depot (HD) 0.4 $2.9M 26k 111.00
ConocoPhillips (COP) 0.4 $2.9M 48k 61.10
iShares Russell 1000 Growth Index (IWF) 0.4 $2.9M 29k 99.27
Rydex S&P Equal Weight ETF 0.4 $2.8M 36k 79.83
PowerShares FTSE RAFI Emerging MarketETF 0.4 $2.8M 146k 19.24
International Business Machines (IBM) 0.4 $2.7M 17k 159.66
PowerShares DWA Technical Ldrs Pf 0.4 $2.7M 62k 43.06
Realty Income (O) 0.3 $2.6M 59k 44.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.6M 113k 22.95
Abbott Laboratories (ABT) 0.3 $2.5M 52k 49.02
Walt Disney Company (DIS) 0.3 $2.6M 23k 113.88
Kraft Foods 0.3 $2.5M 30k 83.92
Dow Chemical Company 0.3 $2.5M 48k 51.06
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 24k 103.11
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 17k 149.12
PowerShares Dynamic Pharmaceuticals 0.3 $2.5M 32k 78.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.5M 49k 51.68
America Movil Sab De Cv spon adr l 0.3 $2.3M 109k 21.31
Akamai Technologies (AKAM) 0.3 $2.4M 34k 69.83
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 57k 40.86
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.4M 47k 49.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 36k 63.44
Oracle Corporation (ORCL) 0.3 $2.3M 56k 40.09
AmeriGas Partners 0.3 $2.3M 49k 45.63
Consumer Discretionary SPDR (XLY) 0.3 $2.3M 30k 76.54
Vanguard Health Care ETF (VHT) 0.3 $2.2M 16k 139.70
PowerShares Dynamic Mid Cap Growth 0.3 $2.3M 72k 32.00
Coca-Cola Company (KO) 0.3 $2.1M 55k 39.32
McDonald's Corporation (MCD) 0.3 $2.2M 23k 95.50
HCP 0.3 $2.2M 60k 36.51
SPDR S&P Dividend (SDY) 0.3 $2.2M 29k 76.34
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.2M 38k 56.95
PowerShares Dynamic Market 0.3 $2.2M 29k 75.96
Gilead Sciences (GILD) 0.3 $2.1M 18k 117.92
Technology SPDR (XLK) 0.3 $2.1M 52k 41.25
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 19k 108.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.1M 66k 32.25
Goldman Sachs (GS) 0.3 $2.1M 9.8k 208.70
American Express Company (AXP) 0.3 $2.0M 26k 78.36
Yahoo! 0.3 $2.0M 51k 39.53
Pepco Holdings 0.3 $2.0M 76k 26.88
WisdomTree Emerging Markets Eq (DEM) 0.3 $2.0M 47k 43.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.1M 33k 61.57
Google Inc Class C 0.3 $2.0M 3.9k 523.06
eBay (EBAY) 0.3 $1.9M 32k 60.30
Honeywell International (HON) 0.3 $2.0M 19k 102.24
Google 0.3 $1.9M 3.6k 540.66
Energy Select Sector SPDR (XLE) 0.3 $2.0M 26k 75.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 22k 88.75
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 18k 107.16
PowerShares Dynamic OTC Portfolio 0.3 $1.9M 24k 80.02
Schlumberger (SLB) 0.2 $1.9M 22k 86.07
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 29k 65.37
Global X Fds glb x ftse nor (GURU) 0.2 $1.9M 71k 26.31
U.S. Bancorp (USB) 0.2 $1.8M 43k 43.24
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 63.86
Visa (V) 0.2 $1.8M 27k 67.22
WisdomTree Total Dividend Fund (DTD) 0.2 $1.8M 25k 73.35
Pepsi (PEP) 0.2 $1.8M 19k 93.03
Vanguard REIT ETF (VNQ) 0.2 $1.7M 23k 74.88
BP (BP) 0.2 $1.6M 41k 39.87
CSX Corporation (CSX) 0.2 $1.6M 50k 32.66
Big Lots (BIGGQ) 0.2 $1.6M 36k 44.77
Sempra Energy (SRE) 0.2 $1.7M 17k 98.95
Financial Select Sector SPDR (XLF) 0.2 $1.7M 69k 24.35
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 42k 39.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 39.32
SPDR S&P International Dividend (DWX) 0.2 $1.7M 40k 41.51
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.7M 34k 49.21
Health Care SPDR (XLV) 0.2 $1.5M 21k 74.12
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 106.10
Emerson Electric (EMR) 0.2 $1.6M 28k 55.29
iShares Russell 1000 Index (IWB) 0.2 $1.6M 14k 115.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 115.87
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 14k 114.02
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 9.3k 170.51
Ebix (EBIXQ) 0.2 $1.6M 49k 32.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 20k 79.20
Spdr Short-term High Yield mf (SJNK) 0.2 $1.6M 55k 28.93
Blackstone 0.2 $1.5M 36k 40.67
Morgan Stanley (MS) 0.2 $1.5M 39k 38.82
United Rentals (URI) 0.2 $1.5M 17k 88.15
Becton, Dickinson and (BDX) 0.2 $1.5M 11k 141.48
MetLife (MET) 0.2 $1.5M 28k 55.90
iShares Russell 3000 Index (IWV) 0.2 $1.5M 12k 123.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 31k 48.17
Alerian Mlp Etf 0.2 $1.5M 99k 15.53
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.5M 18k 82.59
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.5M 33k 45.88
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 83.43
AFLAC Incorporated (AFL) 0.2 $1.4M 26k 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 30k 47.64
SPDR S&P Biotech (XBI) 0.2 $1.4M 5.6k 251.87
PowerShares Dynamic Lg.Cap Growth 0.2 $1.5M 48k 30.64
Via 0.2 $1.4M 21k 64.49
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 17k 80.86
Johnson Controls 0.2 $1.3M 27k 49.36
Biogen Idec (BIIB) 0.2 $1.4M 3.4k 404.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 80.02
Vanguard Consumer Staples ETF (VDC) 0.2 $1.3M 11k 124.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.4M 42k 32.69
General Mills (GIS) 0.2 $1.3M 23k 55.95
Intuitive Surgical (ISRG) 0.2 $1.3M 2.6k 484.68
United Therapeutics Corporation (UTHR) 0.2 $1.3M 7.4k 174.01
Vanguard Financials ETF (VFH) 0.2 $1.3M 26k 49.69
SPDR S&P Homebuilders (XHB) 0.2 $1.3M 35k 36.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 9.8k 133.92
TCW Strategic Income Fund (TSI) 0.2 $1.3M 247k 5.14
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 13k 95.91
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.2M 27k 45.65
Baxter International (BAX) 0.2 $1.2M 17k 69.81
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 95.51
Berkshire Hathaway (BRK.A) 0.2 $1.2M 6.00 205000.00
Nike (NKE) 0.2 $1.2M 11k 107.66
Toyota Motor Corporation (TM) 0.2 $1.2M 8.8k 133.32
Energy Transfer Partners 0.2 $1.2M 24k 51.91
Skyworks Solutions (SWKS) 0.2 $1.2M 12k 104.08
ProShares Ultra QQQ (QLD) 0.2 $1.2M 16k 73.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 16k 73.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 11k 106.49
iShares Dow Jones US Financial (IYF) 0.2 $1.2M 13k 89.74
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 7.4k 159.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 25k 47.58
PowerShares Dynamic Biotech &Genome 0.2 $1.2M 21k 58.65
Rydex S&P Equal Weight Health Care 0.2 $1.2M 7.3k 159.87
Cummins (CMI) 0.1 $1.1M 8.7k 130.92
CenturyLink 0.1 $1.1M 38k 29.31
Health Care REIT 0.1 $1.1M 18k 65.33
UnitedHealth (UNH) 0.1 $1.1M 9.2k 121.72
EMC Corporation 0.1 $1.1M 42k 26.38
TJX Companies (TJX) 0.1 $1.1M 17k 66.41
Prudential Financial (PRU) 0.1 $1.1M 12k 88.05
Key (KEY) 0.1 $1.1M 72k 15.20
Sun Life Financial (SLF) 0.1 $1.1M 33k 33.44
Northwest Bancshares (NWBI) 0.1 $1.1M 90k 12.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 108.38
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 11k 106.26
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 39k 28.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.76
International Paper Company (IP) 0.1 $1.1M 22k 48.04
Potash Corp. Of Saskatchewan I 0.1 $1.0M 34k 30.89
CIGNA Corporation 0.1 $1.1M 6.6k 160.92
Weyerhaeuser Company (WY) 0.1 $1.0M 32k 31.61
Lowe's Companies (LOW) 0.1 $1.1M 16k 67.19
Paccar (PCAR) 0.1 $1.1M 17k 63.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 2.9k 368.35
iShares MSCI Japan Index 0.1 $1.1M 83k 12.65
KKR & Co 0.1 $1.0M 46k 22.87
Vanguard European ETF (VGK) 0.1 $1.0M 19k 54.05
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 38.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 11k 90.73
Schwab International Equity ETF (SCHF) 0.1 $1.0M 34k 30.61
Powershares Etf Trust dyna buybk ach 0.1 $1.1M 22k 48.52
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.61
Wal-Mart Stores (WMT) 0.1 $991k 14k 70.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $960k 7.8k 123.49
Consolidated Edison (ED) 0.1 $996k 17k 57.79
Nordstrom (JWN) 0.1 $994k 13k 74.70
CVS Caremark Corporation (CVS) 0.1 $955k 9.1k 104.70
Novartis (NVS) 0.1 $975k 9.9k 98.47
GlaxoSmithKline 0.1 $964k 23k 41.17
Clorox Company (CLX) 0.1 $1.0M 9.7k 104.39
Whiting Petroleum Corporation 0.1 $977k 29k 33.78
Delta Air Lines (DAL) 0.1 $964k 24k 40.77
Celgene Corporation 0.1 $960k 8.3k 116.00
ProShares Ultra S&P500 (SSO) 0.1 $1.0M 15k 64.73
NetSuite 0.1 $954k 10k 91.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $960k 7.3k 131.52
Vanguard Extended Market ETF (VXF) 0.1 $950k 10k 91.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $997k 33k 30.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 19k 54.02
Rpx Corp 0.1 $953k 57k 16.81
Marathon Petroleum Corp (MPC) 0.1 $966k 19k 52.12
Berkshire Hathaway (BRK.B) 0.1 $912k 6.7k 136.08
Caterpillar (CAT) 0.1 $902k 11k 84.16
Under Armour (UAA) 0.1 $876k 11k 83.51
Sovran Self Storage 0.1 $925k 11k 86.98
Lululemon Athletica (LULU) 0.1 $897k 14k 65.99
Rydex Russell Top 50 ETF 0.1 $916k 6.5k 141.58
iShares Dow Jones Select Dividend (DVY) 0.1 $930k 12k 75.57
Vanguard Small-Cap ETF (VB) 0.1 $910k 7.5k 120.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $905k 7.3k 123.77
Rydex Etf Trust s^p500 pur val 0.1 $930k 17k 53.41
Mondelez Int (MDLZ) 0.1 $908k 22k 40.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $901k 61k 14.84
MasterCard Incorporated (MA) 0.1 $812k 8.7k 93.54
Nucor Corporation (NUE) 0.1 $797k 18k 43.93
Travelers Companies (TRV) 0.1 $857k 8.9k 96.51
Anadarko Petroleum Corporation 0.1 $819k 11k 78.22
EOG Resources (EOG) 0.1 $804k 9.2k 87.71
Novo Nordisk A/S (NVO) 0.1 $828k 15k 54.64
Applied Materials (AMAT) 0.1 $797k 42k 19.20
PowerShares DB Com Indx Trckng Fund 0.1 $815k 45k 18.04
CF Industries Holdings (CF) 0.1 $847k 13k 63.82
Lam Research Corporation 0.1 $845k 10k 81.02
Neustar 0.1 $842k 29k 29.45
SPDR KBW Regional Banking (KRE) 0.1 $853k 19k 44.18
CBL & Associates Properties 0.1 $796k 49k 16.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $803k 4.7k 169.59
iShares Dow Jones US Real Estate (IYR) 0.1 $821k 12k 71.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $799k 6.8k 118.17
PowerShares Fin. Preferred Port. 0.1 $842k 46k 18.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $842k 16k 51.34
PowerShares Intl. Dividend Achiev. 0.1 $813k 48k 17.06
First Trust Value Line 100 Fund 0.1 $793k 38k 20.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $825k 36k 23.09
PowerShares Dividend Achievers 0.1 $855k 41k 20.63
WisdomTree DEFA (DWM) 0.1 $844k 17k 51.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $829k 9.7k 85.10
Doubleline Total Etf etf (TOTL) 0.1 $849k 17k 49.63
Comcast Corporation (CMCSA) 0.1 $776k 13k 59.86
FedEx Corporation (FDX) 0.1 $763k 4.5k 171.04
Monsanto Company 0.1 $784k 7.3k 107.07
3M Company (MMM) 0.1 $752k 4.9k 153.59
Harley-Davidson (HOG) 0.1 $737k 13k 56.25
Xilinx 0.1 $727k 17k 43.88
Raytheon Company 0.1 $721k 7.6k 95.38
Plum Creek Timber 0.1 $735k 18k 40.50
Sanofi-Aventis SA (SNY) 0.1 $785k 16k 49.34
Stryker Corporation (SYK) 0.1 $771k 8.0k 96.31
Southern Company (SO) 0.1 $756k 18k 41.98
Frontier Communications 0.1 $763k 155k 4.91
InterDigital (IDCC) 0.1 $727k 13k 57.67
Tessera Technologies 0.1 $789k 21k 38.18
Tesla Motors (TSLA) 0.1 $777k 2.9k 268.39
Douglas Dynamics (PLOW) 0.1 $761k 35k 21.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $753k 15k 51.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $782k 6.3k 123.27
WisdomTree Equity Income Fund (DHS) 0.1 $720k 12k 59.68
Rydex S&P Equal Weight Technology 0.1 $718k 7.9k 90.37
Vanguard Energy ETF (VDE) 0.1 $717k 6.7k 107.13
Vanguard Industrials ETF (VIS) 0.1 $779k 7.4k 105.33
ProShares Ultra MidCap400 (MVV) 0.1 $781k 10k 75.78
First Trust Energy Income & Gr 0.1 $729k 23k 31.49
Blucora 0.1 $738k 45k 16.32
Oaktree Cap 0.1 $754k 14k 53.08
Market Vectors Etf Tr emkt hiyld bd 0.1 $773k 32k 24.03
Twenty-first Century Fox 0.1 $750k 23k 32.58
Science App Int'l (SAIC) 0.1 $733k 14k 53.04
Devon Energy Corporation (DVN) 0.1 $665k 11k 59.59
Best Buy (BBY) 0.1 $703k 21k 33.14
Western Digital (WDC) 0.1 $668k 8.5k 78.51
Avid Technology 0.1 $693k 51k 13.51
Yum! Brands (YUM) 0.1 $678k 7.5k 90.38
Total (TTE) 0.1 $689k 14k 49.58
Lannett Company 0.1 $709k 12k 59.85
Woodward Governor Company (WWD) 0.1 $679k 12k 54.97
Rbc Cad (RY) 0.1 $662k 11k 61.09
iShares Dow Jones US Health Care (IHF) 0.1 $685k 4.8k 141.47
Vanguard Growth ETF (VUG) 0.1 $667k 6.2k 107.03
Fortinet (FTNT) 0.1 $668k 16k 41.14
Gabelli Dividend & Income Trust (GDV) 0.1 $652k 32k 20.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $652k 9.7k 67.15
PowerShares High Yld. Dividend Achv 0.1 $648k 49k 13.24
PowerShares Dynamic Sm. Cap Growth 0.1 $680k 26k 26.03
Ellsworth Fund (ECF) 0.1 $650k 73k 8.86
Ishares High Dividend Equity F (HDV) 0.1 $694k 9.4k 73.88
Global X Etf equity 0.1 $684k 31k 22.13
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $665k 17k 38.18
Ishares Tr usa min vo (USMV) 0.1 $664k 17k 40.35
American Airls (AAL) 0.1 $670k 17k 39.99
Spok Holdings (SPOK) 0.1 $680k 40k 16.92
Factorshares Tr ise cyber sec 0.1 $674k 21k 31.62
Hartford Financial Services (HIG) 0.1 $630k 15k 41.48
Progressive Corporation (PGR) 0.1 $565k 20k 27.75
CBS Corporation 0.1 $595k 11k 55.95
Automatic Data Processing (ADP) 0.1 $612k 7.7k 79.72
Everest Re Group (EG) 0.1 $634k 3.4k 184.52
Allstate Corporation (ALL) 0.1 $632k 9.8k 64.73
Danaher Corporation (DHR) 0.1 $580k 6.8k 85.74
Brown-Forman Corporation (BF.A) 0.1 $574k 5.1k 112.48
WABCO Holdings 0.1 $625k 5.1k 123.40
Central Securities (CET) 0.1 $608k 29k 21.29
Industrial SPDR (XLI) 0.1 $571k 11k 53.73
Alaska Air (ALK) 0.1 $630k 9.8k 64.42
Acuity Brands (AYI) 0.1 $607k 3.4k 179.75
Genesis Energy (GEL) 0.1 $590k 13k 44.05
ProShares Ultra Russell2000 (UWM) 0.1 $610k 6.3k 97.34
Utilities SPDR (XLU) 0.1 $587k 14k 41.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $605k 5.1k 118.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $602k 29k 21.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $611k 5.5k 111.05
Nuveen Equity Premium Income Fund (BXMX) 0.1 $613k 48k 12.85
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $600k 6.7k 90.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $571k 8.1k 70.31
Southern National Banc. of Virginia 0.1 $622k 56k 11.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $597k 14k 42.59
Mallinckrodt Pub 0.1 $618k 5.2k 118.12
Annaly Capital Management 0.1 $518k 56k 9.18
Discover Financial Services (DFS) 0.1 $516k 8.8k 58.32
Valero Energy Corporation (VLO) 0.1 $548k 8.7k 63.16
Lockheed Martin Corporation (LMT) 0.1 $528k 2.8k 187.70
Occidental Petroleum Corporation (OXY) 0.1 $548k 7.0k 78.72
Sap (SAP) 0.1 $494k 7.0k 70.61
Baidu (BIDU) 0.1 $557k 2.8k 199.86
L-3 Communications Holdings 0.1 $515k 4.5k 114.24
Plains All American Pipeline (PAA) 0.1 $545k 13k 43.50
Ferrellgas Partners 0.1 $512k 23k 22.64
Nippon Telegraph & Telephone (NTTYY) 0.1 $553k 15k 36.37
SPDR S&P Retail (XRT) 0.1 $550k 5.5k 99.13
Pilgrim's Pride Corporation (PPC) 0.1 $506k 22k 23.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $497k 2.8k 176.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $526k 5.1k 103.40
BlackRock Enhanced Capital and Income (CII) 0.1 $516k 35k 14.65
First Trust DJ Internet Index Fund (FDN) 0.1 $559k 8.3k 67.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $516k 4.7k 109.24
Vanguard Materials ETF (VAW) 0.1 $502k 4.7k 107.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $493k 4.5k 108.88
iShares MSCI Germany Index Fund (EWG) 0.1 $531k 19k 28.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $492k 9.0k 54.38
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $536k 4.0k 132.51
Schwab Strategic Tr cmn (SCHV) 0.1 $517k 12k 43.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $545k 5.5k 99.62
Phillips 66 (PSX) 0.1 $540k 6.7k 80.31
Fireeye 0.1 $514k 10k 49.29
Anthem (ELV) 0.1 $563k 3.5k 163.19
Qorvo (QRVO) 0.1 $527k 6.5k 80.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $428k 9.2k 46.42
NVIDIA Corporation (NVDA) 0.1 $462k 23k 20.07
Las Vegas Sands (LVS) 0.1 $425k 8.1k 52.74
National-Oilwell Var 0.1 $455k 9.4k 48.19
AstraZeneca (AZN) 0.1 $466k 7.3k 63.83
Aetna 0.1 $453k 3.5k 127.75
Deere & Company (DE) 0.1 $464k 4.7k 97.79
Hess (HES) 0.1 $423k 6.3k 66.88
Hewlett-Packard Company 0.1 $449k 15k 30.29
Macy's (M) 0.1 $444k 6.7k 66.71
Target Corporation (TGT) 0.1 $477k 5.9k 81.30
Unilever 0.1 $480k 12k 41.82
Papa John's Int'l (PZZA) 0.1 $457k 6.0k 75.96
Micron Technology (MU) 0.1 $476k 25k 18.89
Enterprise Products Partners (EPD) 0.1 $439k 15k 30.03
Cognex Corporation (CGNX) 0.1 $471k 9.8k 48.02
Chicago Bridge & Iron Company 0.1 $436k 8.7k 50.00
F5 Networks (FFIV) 0.1 $440k 3.7k 120.05
Pinnacle West Capital Corporation (PNW) 0.1 $421k 7.4k 57.16
Avago Technologies 0.1 $487k 3.7k 132.66
iShares S&P Europe 350 Index (IEV) 0.1 $449k 10k 43.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $431k 40k 10.67
Eaton Vance Short Duration Diversified I (EVG) 0.1 $432k 31k 13.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $452k 3.8k 117.92
Liberty All-Star Equity Fund (USA) 0.1 $440k 76k 5.80
PowerShares Preferred Portfolio 0.1 $484k 33k 14.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $443k 4.7k 94.56
PowerShares Zacks Micro Cap 0.1 $419k 26k 16.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $485k 18k 26.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $446k 4.5k 99.55
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $453k 5.1k 88.01
Nuveen Premium Income Muni Fund 2 0.1 $446k 34k 13.29
WisdomTree SmallCap Earnings Fund (EES) 0.1 $431k 5.1k 84.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $482k 13k 36.57
Allianzgi Equity & Conv In 0.1 $443k 23k 19.38
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $436k 13k 33.22
Twitter 0.1 $478k 13k 36.18
Fidelity msci hlth care i (FHLC) 0.1 $443k 12k 36.21
Alibaba Group Holding (BABA) 0.1 $488k 6.0k 80.81
Lear Corporation (LEA) 0.1 $381k 3.4k 112.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $371k 8.7k 42.79
Regeneron Pharmaceuticals (REGN) 0.1 $402k 787.00 510.80
Comcast Corporation 0.1 $407k 6.8k 59.82
Dominion Resources (D) 0.1 $388k 5.8k 66.68
Lennar Corporation (LEN) 0.1 $412k 8.1k 51.18
Public Storage (PSA) 0.1 $395k 2.1k 184.84
Electronic Arts (EA) 0.1 $396k 5.9k 66.88
Foot Locker (FL) 0.1 $355k 5.4k 66.22
Masco Corporation (MAS) 0.1 $354k 13k 26.66
Eastman Chemical Company (EMN) 0.1 $402k 4.9k 81.54
Air Products & Chemicals (APD) 0.1 $354k 2.6k 136.73
Red Hat 0.1 $341k 4.5k 75.95
Fluor Corporation (FLR) 0.1 $382k 7.2k 53.30
Halliburton Company (HAL) 0.1 $367k 8.6k 42.50
American Electric Power Company (AEP) 0.1 $341k 6.5k 52.78
Gap (GAP) 0.1 $377k 9.8k 38.42
Statoil ASA 0.1 $355k 20k 17.91
Shire 0.1 $359k 1.5k 240.29
Grupo Aeroportuario del Pacifi (PAC) 0.1 $345k 5.1k 67.74
Calumet Specialty Products Partners, L.P 0.1 $371k 15k 25.42
Omni (OMC) 0.1 $386k 5.6k 69.23
Radian (RDN) 0.1 $371k 20k 18.65
Illumina (ILMN) 0.1 $370k 1.7k 218.16
Starwood Hotels & Resorts Worldwide 0.1 $346k 4.3k 80.41
Suburban Propane Partners (SPH) 0.1 $339k 8.5k 39.94
Alexion Pharmaceuticals 0.1 $378k 2.1k 180.60
British American Tobac (BTI) 0.1 $408k 3.8k 108.48
Lions Gate Entertainment 0.1 $372k 10k 35.63
Madison Square Garden 0.1 $394k 4.7k 84.62
Dollar General (DG) 0.1 $398k 5.1k 78.70
Ariad Pharmaceuticals 0.1 $353k 43k 8.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $367k 6.6k 55.91
Calamos Strategic Total Return Fund (CSQ) 0.1 $359k 33k 10.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $382k 34k 11.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $349k 3.9k 89.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $367k 5.8k 63.32
Jp Morgan Alerian Mlp Index 0.1 $380k 9.6k 39.72
Tortoise Energy Infrastructure 0.1 $369k 10k 36.90
iShares Morningstar Mid Core Index (IMCB) 0.1 $385k 2.6k 150.98
PowerShares DWA Emerg Markts Tech 0.1 $370k 21k 18.02
SPDR Morgan Stanley Technology (XNTK) 0.1 $391k 3.9k 100.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $395k 5.4k 72.70
United Sts Commodity Index F (USCI) 0.1 $367k 7.7k 47.74
Calamos Global Dynamic Income Fund (CHW) 0.1 $379k 45k 8.50
PowerShares Dynamic Lg. Cap Value 0.1 $391k 13k 30.69
Rydex S&P Equal Weight Energy 0.1 $360k 5.6k 64.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $412k 17k 24.75
Hca Holdings (HCA) 0.1 $341k 3.8k 90.69
D Spdr Series Trust (XTN) 0.1 $412k 4.2k 97.15
Amc Networks Inc Cl A (AMCX) 0.1 $393k 4.8k 81.40
Ishares Inc em mkt min vol (EEMV) 0.1 $378k 6.5k 57.82
Palo Alto Networks (PANW) 0.1 $349k 2.0k 173.03
Powershares Etf Trust Ii 0.1 $369k 9.0k 41.16
First Tr Mlp & Energy Income 0.1 $381k 21k 18.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $365k 7.6k 47.89
Ishares Incglobal High Yi equity (GHYG) 0.1 $412k 8.3k 49.51
AU Optronics 0.0 $313k 71k 4.43
Cognizant Technology Solutions (CTSH) 0.0 $280k 4.6k 61.23
Mobile TeleSystems OJSC 0.0 $312k 32k 9.78
LG Display (LPL) 0.0 $324k 28k 11.55
Joy Global 0.0 $294k 8.1k 36.31
PNC Financial Services (PNC) 0.0 $319k 3.3k 96.35
Seattle Genetics 0.0 $292k 6.0k 48.40
Incyte Corporation (INCY) 0.0 $284k 2.7k 103.76
Edwards Lifesciences (EW) 0.0 $289k 2.0k 141.94
Reynolds American 0.0 $273k 3.7k 73.92
Stanley Black & Decker (SWK) 0.0 $317k 3.0k 106.41
Harris Corporation 0.0 $324k 4.3k 74.71
Comerica Incorporated (CMA) 0.0 $280k 5.5k 51.29
Tyson Foods (TSN) 0.0 $303k 7.1k 42.57
Kroger (KR) 0.0 $297k 4.1k 72.88
Williams-Sonoma (WSM) 0.0 $298k 3.6k 82.12
BB&T Corporation 0.0 $283k 7.0k 40.18
Royal Dutch Shell 0.0 $335k 5.9k 56.85
Exelon Corporation (EXC) 0.0 $282k 9.0k 31.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $275k 15k 18.40
Illinois Tool Works (ITW) 0.0 $266k 2.9k 91.00
Gabelli Global Multimedia Trust (GGT) 0.0 $264k 29k 9.06
PPL Corporation (PPL) 0.0 $286k 9.7k 29.43
Xcel Energy (XEL) 0.0 $309k 9.7k 31.75
Marathon Oil Corporation (MRO) 0.0 $291k 11k 26.43
Netflix (NFLX) 0.0 $265k 402.00 659.20
Tesoro Corporation 0.0 $312k 3.7k 83.76
NetEase (NTES) 0.0 $272k 1.9k 144.45
salesforce (CRM) 0.0 $283k 4.0k 70.05
BGC Partners 0.0 $294k 34k 8.76
BHP Billiton (BHP) 0.0 $298k 7.3k 40.93
Companhia Brasileira de Distrib. 0.0 $298k 13k 23.91
Cytec Industries 0.0 $308k 5.1k 60.27
Ternium (TX) 0.0 $295k 17k 17.37
Textron (TXT) 0.0 $280k 6.3k 44.69
KLA-Tencor Corporation (KLAC) 0.0 $314k 5.6k 56.16
Cheniere Energy (LNG) 0.0 $301k 4.3k 69.52
St. Jude Medical 0.0 $289k 4.0k 72.39
Magellan Midstream Partners 0.0 $266k 3.6k 73.52
Materials SPDR (XLB) 0.0 $317k 6.5k 48.61
Bridge Capital Holdings 0.0 $292k 9.8k 29.88
iShares S&P 500 Value Index (IVE) 0.0 $331k 3.6k 92.23
iShares Russell 2000 Growth Index (IWO) 0.0 $282k 1.8k 153.68
iShares Silver Trust (SLV) 0.0 $286k 19k 15.21
Market Vectors Agribusiness 0.0 $275k 5.0k 55.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $278k 6.3k 43.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $267k 31k 8.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $287k 6.5k 43.89
Ecopetrol (EC) 0.0 $265k 20k 13.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $316k 12k 27.30
Industries N shs - a - (LYB) 0.0 $267k 2.6k 103.45
PowerShares Emerging Markets Sovere 0.0 $322k 12k 27.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $313k 2.4k 129.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $306k 1.7k 175.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $270k 2.9k 91.90
iShares MSCI Spain Index (EWP) 0.0 $318k 9.5k 33.47
Royce Micro Capital Trust (RMT) 0.0 $278k 30k 9.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $299k 17k 17.18
Vanguard Utilities ETF (VPU) 0.0 $282k 3.1k 90.04
Proshares Tr ultrapro qqq (TQQQ) 0.0 $323k 3.0k 106.18
SPDR S&P Semiconductor (XSD) 0.0 $292k 3.4k 86.11
WisdomTree Earnings 500 Fund (EPS) 0.0 $287k 4.0k 71.57
WisdomTree Total Earnings Fund 0.0 $322k 4.4k 72.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $336k 42k 7.94
PIMCO High Income Fund (PHK) 0.0 $274k 27k 9.98
Pioneer High Income Trust (PHT) 0.0 $288k 25k 11.64
PowerShares Dyn Leisure & Entert. 0.0 $322k 8.8k 36.59
PowerShares Dynamic Small Cap Value 0.0 $288k 11k 26.14
PowerShares Dynamic Mid Cap Value 0.0 $310k 12k 27.03
PowerShares Insured Nati Muni Bond 0.0 $308k 12k 24.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $287k 3.6k 79.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $305k 5.1k 59.34
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $285k 6.7k 42.42
WisdomTree Global Equity Income (DEW) 0.0 $297k 6.9k 42.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $292k 13k 23.16
Pimco CA Muni. Income Fund III (PZC) 0.0 $281k 27k 10.33
Mexico Fund (MXF) 0.0 $306k 15k 20.94
Blackrock Municipal 2020 Term Trust 0.0 $290k 19k 15.49
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $316k 13k 24.43
Proshares Tr pshs ult nasb (BIB) 0.0 $271k 3.0k 90.42
Air Lease Corp (AL) 0.0 $279k 8.3k 33.64
Michael Kors Holdings 0.0 $310k 7.4k 42.17
Pimco Total Return Etf totl (BOND) 0.0 $273k 2.6k 106.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $289k 5.0k 58.36
Sibanye Gold 0.0 $278k 43k 6.47
Hd Supply 0.0 $281k 8.0k 35.28
Orange Sa (ORANY) 0.0 $328k 21k 15.33
Tableau Software Inc Cl A 0.0 $282k 2.4k 116.24
Fidelity Con Discret Etf (FDIS) 0.0 $303k 9.8k 30.85
Walgreen Boots Alliance (WBA) 0.0 $296k 3.5k 83.45
First Trust Iv Enhanced Short (FTSM) 0.0 $300k 5.0k 60.00
Corning Incorporated (GLW) 0.0 $259k 13k 19.67
IAC/InterActive 0.0 $222k 2.8k 79.48
Waste Management (WM) 0.0 $254k 5.5k 46.47
Norfolk Southern (NSC) 0.0 $203k 2.3k 87.84
Pulte (PHM) 0.0 $241k 12k 20.03
Carnival Corporation (CCL) 0.0 $201k 4.1k 49.58
PPG Industries (PPG) 0.0 $221k 1.9k 113.57
R.R. Donnelley & Sons Company 0.0 $192k 11k 17.55
T. Rowe Price (TROW) 0.0 $246k 3.1k 78.14
V.F. Corporation (VFC) 0.0 $263k 3.8k 69.65
Molson Coors Brewing Company (TAP) 0.0 $239k 3.5k 67.50
Timken Company (TKR) 0.0 $227k 6.2k 36.85
SVB Financial (SIVBQ) 0.0 $219k 1.5k 143.32
Laboratory Corp. of America Holdings 0.0 $213k 1.8k 120.20
Whirlpool Corporation (WHR) 0.0 $246k 1.4k 173.00
AmerisourceBergen (COR) 0.0 $226k 2.1k 107.67
Manitowoc Company 0.0 $217k 11k 19.82
Baker Hughes Incorporated 0.0 $222k 3.6k 62.15
Diageo (DEO) 0.0 $252k 2.2k 117.05
Parker-Hannifin Corporation (PH) 0.0 $217k 1.9k 116.23
Praxair 0.0 $259k 2.1k 120.75
Buckeye Partners 0.0 $203k 2.7k 74.55
General Dynamics Corporation (GD) 0.0 $227k 1.6k 141.70
Kellogg Company (K) 0.0 $261k 4.2k 62.86
Dollar Tree (DLTR) 0.0 $232k 2.9k 78.97
Standard Pacific 0.0 $189k 21k 8.90
ConAgra Foods (CAG) 0.0 $260k 5.9k 43.86
PetroChina Company 0.0 $209k 1.9k 109.60
First Solar (FSLR) 0.0 $226k 4.8k 46.97
Precision Castparts 0.0 $226k 1.1k 198.94
priceline.com Incorporated 0.0 $239k 207.00 1154.59
Southwestern Energy Company 0.0 $242k 11k 22.77
Quanta Services (PWR) 0.0 $215k 7.4k 29.07
Companhia de Saneamento Basi (SBS) 0.0 $188k 37k 5.09
Ares Capital Corporation (ARCC) 0.0 $190k 12k 16.39
Energy Transfer Equity (ET) 0.0 $209k 3.2k 64.91
LaSalle Hotel Properties 0.0 $212k 5.9k 35.80
Mobile Mini 0.0 $241k 5.7k 42.02
Martin Midstream Partners (MMLP) 0.0 $259k 8.5k 30.62
TC Pipelines 0.0 $222k 3.9k 57.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 1.5k 153.49
Vanguard Natural Resources 0.0 $209k 14k 14.84
Ocwen Financial Corporation 0.0 $191k 19k 10.34
Unilever (UL) 0.0 $228k 5.4k 42.62
McDermott International 0.0 $260k 49k 5.30
VMware 0.0 $223k 2.6k 86.37
Bank Of Montreal Cadcom (BMO) 0.0 $203k 3.4k 59.51
iShares Gold Trust 0.0 $222k 19k 11.49
Apollo Investment 0.0 $235k 33k 7.10
National Retail Properties (NNN) 0.0 $204k 5.8k 35.06
Manulife Finl Corp (MFC) 0.0 $206k 11k 18.52
Bank Of America Corporation warrant 0.0 $207k 34k 6.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $214k 2.4k 87.63
iShares S&P 100 Index (OEF) 0.0 $224k 2.5k 89.78
Powershares DB Base Metals Fund 0.0 $241k 17k 14.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $196k 16k 12.22
Vanguard Value ETF (VTV) 0.0 $231k 2.8k 82.65
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.7k 127.40
Aberdeen Australia Equity Fund (IAF) 0.0 $233k 36k 6.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $218k 17k 13.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $225k 13k 17.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $219k 12k 18.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $248k 13k 19.68
PowerShares India Portfolio 0.0 $207k 9.6k 21.65
ETFS Silver Trust 0.0 $224k 14k 15.90
iShares Dow Jones US Industrial (IYJ) 0.0 $260k 2.4k 106.47
Nuveen Muni Value Fund (NUV) 0.0 $232k 24k 9.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $250k 9.5k 26.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $222k 2.9k 76.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $209k 17k 12.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $228k 18k 12.76
PowerShares Dynamic Consumer Sta. 0.0 $233k 4.4k 52.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $254k 4.5k 56.13
SPDR DJ Wilshire Small Cap 0.0 $263k 2.4k 108.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $226k 9.5k 23.86
Sprott Physical Gold Trust (PHYS) 0.0 $244k 25k 9.78
Bancroft Fund (BCV) 0.0 $218k 10k 21.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $234k 16k 14.39
PowerShares DWA Devld Markt Tech 0.0 $251k 11k 23.91
Schwab U S Small Cap ETF (SCHA) 0.0 $203k 3.5k 57.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $261k 8.3k 31.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $219k 1.1k 197.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $215k 1.9k 112.04
Huntington Ingalls Inds (HII) 0.0 $255k 2.3k 112.83
Powershares Senior Loan Portfo mf 0.0 $234k 9.9k 23.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $203k 5.6k 36.28
Spirit Airlines (SAVEQ) 0.0 $203k 3.3k 62.33
Natural Health Trends Cor (NHTC) 0.0 $230k 5.6k 41.31
Market Vectors Etf Tr mktvec mornstr 0.0 $208k 6.8k 30.66
Adt 0.0 $223k 6.7k 33.36
Proshares Dj dj brkfld glb (TOLZ) 0.0 $260k 6.2k 41.71
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 12k 11.12
Rite Aid Corporation 0.0 $133k 16k 8.40
Companhia Energetica Minas Gerais (CIG) 0.0 $117k 31k 3.80
OraSure Technologies (OSUR) 0.0 $138k 26k 5.33
Trina Solar 0.0 $144k 12k 11.58
Central Fd Cda Ltd cl a 0.0 $117k 10k 11.63
Templeton Global Income Fund 0.0 $124k 17k 7.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $148k 12k 12.83
DNP Select Income Fund (DNP) 0.0 $180k 18k 10.08
Unilife US 0.0 $181k 84k 2.16
Cohen & Steers Total Return Real (RFI) 0.0 $162k 13k 12.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $158k 11k 13.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 12k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 14k 9.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $161k 12k 13.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $183k 17k 10.82
Dreyfus Strategic Muni. 0.0 $113k 14k 7.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $137k 19k 7.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $166k 12k 14.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $169k 13k 13.57
Western Asset Intm Muni Fd I (SBI) 0.0 $174k 18k 9.74
Blackrock Muniyield California Ins Fund 0.0 $161k 11k 14.45
Profire Energy 0.0 $152k 136k 1.12
Altisource Residential Corp cl b 0.0 $171k 10k 16.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $167k 21k 8.10
Vale (VALE) 0.0 $97k 17k 5.86
Enzon Pharmaceuticals (ENZN) 0.0 $46k 39k 1.19
MFS Intermediate Income Trust (MIN) 0.0 $95k 21k 4.58
MannKind Corporation 0.0 $72k 13k 5.69
Pan American Silver Corp Can (PAAS) 0.0 $103k 12k 8.58
Globalstar (GSAT) 0.0 $53k 25k 2.12
Alcatel-Lucent 0.0 $42k 11k 3.75
Ladenburg Thalmann Financial Services 0.0 $41k 12k 3.53
BlackRock Income Trust 0.0 $74k 12k 6.33
G Willi-food International ord (WILC) 0.0 $64k 11k 5.69
Mind C T I (MNDO) 0.0 $47k 18k 2.57
Liberty All-Star Growth Fund (ASG) 0.0 $63k 13k 5.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $98k 20k 4.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $93k 13k 7.31
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 15k 3.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 12k 8.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $68k 11k 6.21
Lifevantage 0.0 $46k 88k 0.52
Atossa Genetics 0.0 $81k 72k 1.13
Bay Ban 0.0 $72k 14k 5.10
United Parcel Service (UPS) 0.0 $12k 1.1M 0.01
McKesson Corporation (MCK) 0.0 $0 2.1k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 14k 0.00
SandRidge Energy 0.0 $30k 35k 0.86
PowerShares QQQ Trust, Series 1 0.0 $0 84k 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 11k 0.18
Managed High Yield Plus Fund 0.0 $26k 14k 1.88
Citigroup Inc *w exp 10/28/201 0.0 $0 20k 0.00
Bellatrix Exploration 0.0 $30k 13k 2.33