CONCERT Wealth Management

Concert Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 700 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.6 $27M 244k 110.32
Spdr S&p 500 Etf (SPY) 1.8 $14M 71k 191.27
Microsoft Corporation (MSFT) 1.7 $13M 286k 44.21
United Parcel Service (UPS) 1.5 $11M 434k 25.77
iShares Russell 2000 Index (IWM) 1.5 $11M 101k 109.21
Claymore Exchange-traded Fd gugg crp bd 2016 1.5 $11M 492k 22.19
Starbucks Corporation (SBUX) 1.5 $11M 191k 56.77
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $10M 460k 22.69
General Electric Company 1.2 $8.7M 345k 25.31
SPDR S&P Oil & Gas Explore & Prod. 1.1 $8.0M 244k 32.84
Chevron Corporation (CVX) 1.0 $7.2M 92k 78.63
iShares S&P 500 Index (IVV) 0.9 $7.0M 36k 192.72
iShares MSCI ACWI Index Fund (ACWI) 0.9 $6.7M 125k 53.91
PowerShares QQQ Trust, Series 1 0.9 $6.6M 65k 101.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $6.0M 105k 57.78
Verizon Communications (VZ) 0.8 $5.9M 135k 43.58
Boeing 0.8 $5.8M 44k 132.05
Bk Of America Corp 0.8 $5.7M 368k 15.61
Exxon Mobil Corporation (XOM) 0.8 $5.6M 75k 74.25
Fs Investment Corporation 0.7 $5.5M 592k 9.32
Procter & Gamble Company (PG) 0.7 $5.3M 74k 71.90
Ishares Tr 2018 invtgr bd 0.7 $5.3M 54k 98.97
At&t (T) 0.7 $5.3M 161k 32.65
Vanguard Total Bond Market ETF (BND) 0.7 $5.3M 65k 81.77
Pfizer (PFE) 0.6 $4.8M 152k 31.38
Philip Morris International (PM) 0.6 $4.7M 60k 79.61
Amazon 0.6 $4.8M 9.3k 513.27
DaVita (DVA) 0.6 $4.5M 62k 72.35
Johnson & Johnson (JNJ) 0.6 $4.4M 47k 93.27
Altria (MO) 0.6 $4.4M 80k 54.38
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 71k 60.84
Facebook Inc cl a (META) 0.6 $4.3M 47k 89.94
Intel Corporation (INTC) 0.6 $4.1M 137k 29.91
Bristol Myers Squibb (BMY) 0.5 $3.8M 63k 59.35
Costco Wholesale Corporation (COST) 0.5 $3.6M 25k 144.08
Wells Fargo & Company (WFC) 0.5 $3.7M 71k 51.18
Qualcomm (QCOM) 0.5 $3.5M 65k 53.60
Schwab U S Broad Market ETF (SCHB) 0.5 $3.5M 75k 46.40
Home Depot (HD) 0.5 $3.4M 30k 115.97
Cisco Systems (CSCO) 0.5 $3.4M 130k 26.20
Vanguard Emerging Markets ETF (VWO) 0.5 $3.4M 103k 33.02
Ford Motor Company (F) 0.5 $3.3M 244k 13.57
PowerShares FTSE RAFI US 1000 0.5 $3.3M 41k 82.74
PowerShares DWA Technical Ldrs Pf 0.5 $3.3M 82k 40.26
Texas Instruments Incorporated (TXN) 0.4 $3.2M 65k 49.87
iShares Russell 1000 Growth Index (IWF) 0.4 $3.0M 32k 93.07
Abbvie (ABBV) 0.4 $3.0M 55k 54.21
ConocoPhillips (COP) 0.4 $2.9M 60k 47.69
Realty Income (O) 0.4 $2.8M 60k 47.30
Merck & Co (MRK) 0.4 $2.7M 55k 49.41
Google 0.4 $2.7M 4.3k 635.66
Amgen 0.4 $2.7M 20k 139.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.7M 53k 52.15
Walt Disney Company (DIS) 0.4 $2.7M 26k 101.89
International Business Machines (IBM) 0.4 $2.7M 19k 144.86
Doubleline Total Etf etf (TOTL) 0.4 $2.7M 54k 49.47
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 28k 93.18
United Technologies Corporation 0.3 $2.5M 28k 88.77
Google Inc Class C 0.3 $2.5M 4.2k 604.90
Gilead Sciences (GILD) 0.3 $2.5M 25k 97.75
McDonald's Corporation (MCD) 0.3 $2.4M 24k 98.51
Akamai Technologies (AKAM) 0.3 $2.4M 35k 69.05
Abbott Laboratories 0.3 $2.4M 60k 40.14
Coca-Cola Company (KO) 0.3 $2.3M 57k 40.09
HCP 0.3 $2.3M 62k 37.33
Vanguard Europe Pacific ETF (VEA) 0.3 $2.3M 64k 35.69
ProShares Short S&P500 0.3 $2.3M 100k 22.52
Technology SPDR (XLK) 0.3 $2.2M 56k 39.66
Vanguard REIT ETF (VNQ) 0.3 $2.2M 29k 75.66
ETFS Gold Trust 0.3 $2.3M 21k 109.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.2M 100k 21.94
Kraft Heinz (KHC) 0.3 $2.2M 31k 70.60
Pepsi (PEP) 0.3 $2.1M 23k 93.48
Visa (V) 0.3 $2.1M 31k 69.16
iShares Russell 3000 Index (IWV) 0.3 $2.1M 19k 114.26
Financial Select Sector SPDR (XLF) 0.3 $2.2M 95k 22.64
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 25k 81.95
AMERIGAS PARTNERS LP Com Stk 0.3 $2.1M 50k 41.62
Rydex S&P Equal Weight ETF 0.3 $2.1M 28k 73.51
Vanguard Health Care ETF (VHT) 0.3 $2.1M 17k 122.97
PowerShares Dynamic Mid Cap Growth 0.3 $2.1M 72k 28.91
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.0M 41k 49.67
Ellie Mae 0.3 $2.1M 31k 66.59
American Express 0.3 $2.0M 27k 74.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 19k 107.88
PowerShares Dynamic Market 0.3 $2.0M 29k 69.81
iShares Lehman Aggregate Bond (AGG) 0.3 $1.9M 17k 109.91
SPDR S&P Homebuilders (XHB) 0.3 $1.9M 56k 34.30
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 20k 98.57
U.S. Bancorp (USB) 0.2 $1.8M 45k 40.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 22k 84.85
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.9M 39k 48.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.8M 36k 50.80
Paypal Holdings (PYPL) 0.2 $1.8M 59k 31.11
America Movil Sab De Cv spon adr l 0.2 $1.8M 108k 16.55
Goldman Sachs (GS) 0.2 $1.8M 10k 172.10
Honeywell International (HON) 0.2 $1.7M 18k 95.22
Oracle Corporation (ORCL) 0.2 $1.8M 50k 36.30
Pepco Holdings 0.2 $1.8M 73k 24.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 42k 42.51
Alerian Mlp Etf 0.2 $1.8M 146k 12.45
Ishares Tr eafe min volat (EFAV) 0.2 $1.8M 28k 62.38
Nike (NKE) 0.2 $1.7M 14k 122.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 62k 28.12
PowerShares Dynamic OTC Portfolio 0.2 $1.7M 24k 71.80
Health Care SPDR (XLV) 0.2 $1.6M 24k 66.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 29k 57.03
Energy Select Sector SPDR (XLE) 0.2 $1.7M 27k 60.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 35k 47.03
SPDR S&P Dividend (SDY) 0.2 $1.6M 22k 71.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 22k 73.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.6M 13k 124.50
Fidelity Con Discret Etf (FDIS) 0.2 $1.6M 56k 29.56
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 108.95
Schlumberger (SLB) 0.2 $1.5M 23k 68.41
Bp Plc-spons 0.2 $1.6M 51k 30.47
Sempra Energy (SRE) 0.2 $1.6M 16k 96.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 80.27
Yahoo! 0.2 $1.6M 54k 28.83
Vanguard European ETF (VGK) 0.2 $1.6M 32k 49.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 40k 38.50
Ishares Tr usa min vo (USMV) 0.2 $1.6M 40k 39.58
Aflac 0.2 $1.5M 25k 58.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 116.07
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 9.4k 155.93
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.5M 12k 120.27
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 14k 110.42
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 22k 67.62
Spdr Short-term High Yield mf (SJNK) 0.2 $1.5M 54k 26.91
CSX Corporation (CSX) 0.2 $1.4M 52k 27.00
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 83.62
Biogen Idec (BIIB) 0.2 $1.4M 5.0k 288.49
BECTON DICKINSON & CO Com Stk 0.2 $1.4M 11k 133.21
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 10k 136.92
ProShares Ultra QQQ (QLD) 0.2 $1.4M 22k 64.99
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 109.77
PowerShares Dynamic Lg.Cap Growth 0.2 $1.4M 47k 29.35
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.4M 30k 46.63
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.4M 7.00 195000.00
Industrial SPDR (XLI) 0.2 $1.4M 28k 49.49
Global X Etf equity 0.2 $1.3M 66k 19.70
Johnson Controls 0.2 $1.3M 31k 41.03
Morgan Stanley (MS) 0.2 $1.3M 40k 31.64
E.I. du Pont de Nemours & Company 0.2 $1.3M 27k 48.15
General Mills (GIS) 0.2 $1.3M 23k 56.36
Intuitive Surgical (ISRG) 0.2 $1.2M 2.7k 459.96
iShares Russell 1000 Index (IWB) 0.2 $1.3M 12k 107.13
MetLife (MET) 0.2 $1.2M 26k 47.03
Skyworks Solutions (SWKS) 0.2 $1.2M 15k 84.35
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 17k 71.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 28k 44.62
TCW Strategic Income Fund (TSI) 0.2 $1.3M 245k 5.20
Vanguard Consumer Staples ETF (VDC) 0.2 $1.3M 11k 121.42
SPDR S&P World ex-US (SPDW) 0.2 $1.3M 49k 25.36
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.3M 16k 77.66
Union Pacific Corporation (UNP) 0.2 $1.2M 13k 88.68
Clorox Company (CLX) 0.2 $1.2M 10k 116.13
Toyota Motor Corporation (TM) 0.2 $1.2M 9.8k 118.07
salesforce (CRM) 0.2 $1.2M 17k 69.96
Northwest Bancshares (NWBI) 0.2 $1.2M 89k 13.04
Vanguard Financials ETF (VFH) 0.2 $1.2M 25k 46.28
ProShares Ultra S&P500 (SSO) 0.2 $1.2M 22k 55.66
PowerShares Dynamic Pharmaceuticals 0.2 $1.2M 18k 66.54
Big Lots 0.2 $1.2M 25k 47.88
ProShares Ultra MidCap400 (MVV) 0.2 $1.2M 19k 65.28
Consolidated Edison (ED) 0.1 $1.1M 16k 66.84
Potash Corp. Of Saskatchewan I 0.1 $1.1M 53k 20.41
UnitedHealth (UNH) 0.1 $1.1M 9.8k 116.23
TJX Companies (TJX) 0.1 $1.1M 16k 71.43
Sun Life Financial (SLF) 0.1 $1.1M 36k 32.34
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 11k 107.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.1k 118.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 9.6k 117.63
PowerShares Dynamic Biotech &Genome 0.1 $1.1M 25k 45.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.1M 15k 71.75
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 13k 85.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 32k 32.66
Blackstone 0.1 $1.0M 33k 31.83
Wal-Mart Stores (WMT) 0.1 $1.0M 16k 64.51
Via 0.1 $1.1M 25k 42.82
Nucor Corporation (NUE) 0.1 $1.0M 28k 37.55
United Rentals (URI) 0.1 $1.1M 18k 60.14
CenturyLink 0.1 $1.0M 41k 25.19
Delta Air Lines (DAL) 0.1 $1.1M 24k 44.78
Energy Transfer Partners 0.1 $1.0M 26k 40.74
Ferrellgas Partners 0.1 $1.0M 52k 19.84
BANK OF MONTREAL Cadcom 0.1 $1.0M 19k 54.13
ProShares Ultra Russell2000 (UWM) 0.1 $1.0M 14k 74.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 16k 66.82
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.0M 27k 38.17
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.32
First Trust Energy Income & Gr 0.1 $1.0M 39k 25.58
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.55
Travelers Companies (TRV) 0.1 $965k 9.7k 99.35
Nordstrom 0.1 $952k 13k 71.70
CVS Caremark Corporation (CVS) 0.1 $937k 9.7k 96.46
Novartis (NVS) 0.1 $939k 10k 91.37
GlaxoSmithKline 0.1 $945k 24k 38.88
Lowe's Companies (LOW) 0.1 $934k 13k 69.46
Prudential Financial (PRU) 0.1 $976k 13k 76.63
Omni (OMC) 0.1 $964k 14k 66.84
Under Armour (UAA) 0.1 $985k 10k 96.40
Key (KEY) 0.1 $942k 73k 12.97
Sovran Self Storage 0.1 $1.0M 11k 94.19
Celgene Corporation 0.1 $935k 8.7k 107.91
SPDR KBW Regional Banking (KRE) 0.1 $985k 24k 41.24
iShares S&P 100 Index (OEF) 0.1 $941k 11k 84.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $978k 8.8k 111.00
Vanguard Extended Market ETF (VXF) 0.1 $958k 12k 82.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $967k 10k 96.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $998k 33k 30.51
Berkshire Hath-cl B 0.1 $996k 7.8k 128.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1000k 5.5k 181.32
Raytheon Company 0.1 $894k 8.2k 109.53
CIGNA Corporation 0.1 $876k 6.5k 135.81
Colgate-Palmolive Company (CL) 0.1 $904k 14k 63.14
Weyerhaeuser Company (WY) 0.1 $861k 32k 27.08
EMC Corporation 0.1 $864k 36k 24.10
Southern Company (SO) 0.1 $875k 20k 43.25
EOG Resources (EOG) 0.1 $904k 12k 73.17
Novo Nordisk A/S (NVO) 0.1 $910k 17k 54.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $901k 11k 83.10
NetSuite 0.1 $874k 10k 83.96
Fortinet (FTNT) 0.1 $861k 20k 42.26
WisdomTree DEFA (DWM) 0.1 $904k 20k 45.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $900k 11k 85.15
Schwab International Equity ETF (SCHF) 0.1 $862k 32k 27.32
Rydex S&P Equal Weight Health Care 0.1 $913k 6.5k 140.20
Comcast Corporation (CMCSA) 0.1 $816k 14k 57.15
Hartford Financial Services (HIG) 0.1 $795k 17k 45.71
MasterCard Incorporated (MA) 0.1 $793k 8.8k 90.16
Caterpillar (CAT) 0.1 $802k 12k 65.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $794k 7.6k 103.80
International Paper Company (IP) 0.1 $809k 21k 38.20
Frontier Communications 0.1 $808k 171k 4.73
Paccar (PCAR) 0.1 $808k 16k 52.16
Neustar 0.1 $783k 29k 27.43
Utilities SPDR (XLU) 0.1 $812k 19k 43.47
Rydex Russell Top 50 ETF 0.1 $829k 6.2k 133.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $819k 6.7k 123.12
KKR & Co 0.1 $783k 47k 16.77
iShares Dow Jones Select Dividend (DVY) 0.1 $828k 11k 72.66
PowerShares Fin. Preferred Port. 0.1 $839k 46k 18.24
Vanguard Information Technology ETF (VGT) 0.1 $850k 8.5k 100.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $788k 36k 22.07
PowerShares Dividend Achievers 0.1 $814k 42k 19.45
Best Buy 0.1 $813k 22k 37.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $833k 8.1k 102.73
Marathon Petroleum Corp (MPC) 0.1 $846k 18k 46.19
Market Vectors Etf Tr emkt hiyld bd 0.1 $792k 35k 22.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $825k 61k 13.49
Cummins (CMI) 0.1 $755k 7.0k 108.62
Xilinx 0.1 $709k 17k 42.54
Plum Creek Timber 0.1 $778k 19k 40.07
eBay (EBAY) 0.1 $771k 32k 24.31
Sanofi-Aventis SA (SNY) 0.1 $766k 16k 47.14
iShares MSCI Japan Index 0.1 $748k 65k 11.43
InterDigital (IDCC) 0.1 $726k 14k 51.26
SPDR S&P Retail (XRT) 0.1 $749k 17k 44.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $711k 4.5k 157.51
iShares Dow Jones US Real Estate (IYR) 0.1 $742k 10k 71.16
Tesla Motors (TSLA) 0.1 $756k 3.1k 247.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $728k 6.8k 106.71
WisdomTree Equity Income Fund (DHS) 0.1 $722k 13k 55.80
First Trust Value Line 100 Fund 0.1 $734k 38k 19.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $777k 17k 45.09
Alaska Airgroup Com.Stk Usd1 0.1 $723k 9.0k 79.92
Rpx Corp 0.1 $759k 55k 13.91
Twitter 0.1 $706k 26k 26.91
FedEx Corporation (FDX) 0.1 $694k 4.8k 144.34
3M Company (MMM) 0.1 $703k 4.9k 142.08
Harley-Davidson (HOG) 0.1 $702k 13k 54.24
Western Digital (WDC) 0.1 $692k 8.7k 79.67
Emerson Electric (EMR) 0.1 $697k 16k 44.30
Lockheed Martin Corporation (LMT) 0.1 $639k 3.1k 207.06
Lululemon Athletica (LULU) 0.1 $685k 14k 50.58
Tessera Technologies 0.1 $643k 20k 32.45
SPDR KBW Bank (KBE) 0.1 $679k 20k 33.57
iShares Dow Jones US Health Care (IHF) 0.1 $657k 5.3k 122.87
Douglas Dynamics (PLOW) 0.1 $702k 35k 20.06
Vanguard Growth ETF (VUG) 0.1 $701k 7.0k 100.34
Vanguard Small-Cap ETF (VB) 0.1 $675k 6.3k 107.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $686k 13k 52.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $633k 13k 47.77
PowerShares Intl. Dividend Achiev. 0.1 $685k 48k 14.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $660k 8.0k 82.98
ProShares Credit Suisse 130/30 (CSM) 0.1 $667k 15k 45.91
Schwab Strategic Tr cmn (SCHV) 0.1 $647k 16k 39.77
Guidewire Software (GWRE) 0.1 $638k 12k 52.61
Oaktree Cap 0.1 $699k 14k 49.17
Spok Holdings (SPOK) 0.1 $649k 39k 16.63
Monsanto Company 0.1 $617k 7.2k 85.48
Teva Pharmaceutical Industries (TEVA) 0.1 $591k 11k 56.32
Public Storage (PSA) 0.1 $560k 2.7k 211.24
T. Rowe Price (TROW) 0.1 $597k 8.6k 69.13
AmerisourceBergen (COR) 0.1 $574k 6.1k 94.33
Everest Re Group (EG) 0.1 $629k 3.7k 171.86
JetBlue Airways Corporation (JBLU) 0.1 $595k 23k 25.95
Valero Energy Corporation (VLO) 0.1 $630k 10k 60.37
Yum! Brands (YUM) 0.1 $595k 7.4k 80.12
Occidental Petroleum Corporation (OXY) 0.1 $575k 8.7k 66.08
Target Corporation (TGT) 0.1 $558k 7.1k 78.97
Danaher Corporation (DHR) 0.1 $585k 6.9k 85.23
Total (TTE) 0.1 $629k 14k 44.48
Central Securities (CET) 0.1 $572k 29k 19.62
PowerShares DB Com Indx Trckng Fund 0.1 $582k 39k 15.11
CF Industries Holdings (CF) 0.1 $616k 14k 44.30
Enterprise Products Partners (EPD) 0.1 $571k 23k 24.88
Acuity Brands (AYI) 0.1 $591k 3.4k 175.27
Plains All American Pipeline (PAA) 0.1 $624k 21k 30.20
VASCO Data Security International 0.1 $624k 36k 17.38
Nautilus (BFXXQ) 0.1 $618k 41k 15.25
Rbc Cad (RY) 0.1 $599k 11k 55.28
Anadarko Pete Corp 0.1 $631k 11k 60.08
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $603k 7.5k 80.20
First Trust DJ Internet Index Fund (FDN) 0.1 $564k 8.5k 66.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $624k 6.7k 92.93
Gabelli Dividend & Income Trust (GDV) 0.1 $558k 32k 17.65
Nuveen Equity Premium Income Fund (BXMX) 0.1 $576k 48k 12.08
PowerShares Dynamic Sm. Cap Growth 0.1 $604k 26k 23.17
Rydex S&P Equal Weight Technology 0.1 $609k 7.2k 85.17
Vanguard Energy ETF (VDE) 0.1 $589k 7.0k 84.41
Vanguard Industrials ETF (VIS) 0.1 $620k 6.5k 94.87
Annaly C 0.1 $568k 57k 9.90
Allstate Corp 0.1 $562k 9.7k 58.14
Applied Materials 0.1 $603k 41k 14.61
Ellsworth Fund (ECF) 0.1 $577k 73k 7.86
Proshares Tr msci emrg etf (EET) 0.1 $563k 12k 45.80
Southern National Banc. of Virginia 0.1 $610k 54k 11.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $630k 16k 38.89
Ishares High Dividend Equity F (HDV) 0.1 $568k 8.2k 69.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $604k 17k 35.79
Phillips 66 (PSX) 0.1 $569k 7.3k 78.20
Global X Fds glb x ftse nor (GURU) 0.1 $608k 26k 23.32
Twenty-first Century Fox 0.1 $559k 21k 27.13
Science App Int'l (SAIC) 0.1 $562k 14k 40.75
American Airls (AAL) 0.1 $580k 16k 36.85
Tegna (TGNA) 0.1 $622k 27k 22.87
Chubb Corporation 0.1 $500k 4.1k 123.06
Corning Incorporated (GLW) 0.1 $530k 31k 17.13
Discover Financial Services 0.1 $484k 9.4k 51.71
CBS Corporation 0.1 $556k 14k 39.87
Dow Chemical Company 0.1 $544k 13k 42.03
Stryker Corporation (SYK) 0.1 $508k 5.4k 94.09
Unilever 0.1 $493k 12k 40.19
Brown-Forman Corporation (BF.A) 0.1 $546k 5.1k 107.10
WABCO Holdings 0.1 $496k 4.7k 104.88
Netflix (NFLX) 0.1 $510k 4.9k 103.16
Lam Research Corporation 0.1 $488k 7.3k 66.49
Starwood Hotels & Resorts Worldwide 0.1 $507k 7.6k 66.95
Genesis Energy (GEL) 0.1 $513k 13k 38.30
Woodward Governor Company (WWD) 0.1 $503k 12k 40.72
Baxter Intl Inc Com Stk 0.1 $535k 16k 32.70
Pilgrim's Pride Corporation (PPC) 0.1 $509k 25k 20.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $547k 29k 19.04
PowerShares Preferred Portfolio 0.1 $485k 33k 14.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $518k 4.9k 106.19
SPDR Barclays Capital High Yield B 0.1 $511k 14k 35.57
iShares MSCI Germany Index Fund (EWG) 0.1 $504k 21k 24.53
WisdomTree Intl. LargeCap Div (DOL) 0.1 $555k 13k 42.06
PowerShares High Yld. Dividend Achv 0.1 $532k 42k 12.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $511k 15k 33.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $510k 8.1k 62.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $543k 5.7k 94.67
Newlink Genetics Corporation 0.1 $529k 15k 36.43
Fidelity msci hlth care i (FHLC) 0.1 $497k 16k 31.64
Anthem 0.1 $492k 3.5k 140.53
Baxalta Incorporated 0.1 $516k 17k 31.19
Devon Energy Corporation (DVN) 0.1 $449k 12k 36.89
Dominion Resources (D) 0.1 $479k 6.8k 70.20
Macy's (M) 0.1 $430k 8.4k 51.09
Sap (SAP) 0.1 $465k 7.2k 64.76
Papa John's Int'l (PZZA) 0.1 $412k 6.0k 68.48
Lannett Company 0.1 $473k 11k 41.43
L-3 Communications Holdings 0.1 $448k 4.3k 104.50
British American Tobac (BTI) 0.1 $431k 3.9k 110.12
Astrazeneca 0.1 $464k 15k 31.92
Materials SPDR (XLB) 0.1 $472k 12k 40.14
Pinnacle West Capital Corporation (PNW) 0.1 $475k 7.4k 64.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $434k 2.7k 162.61
CurrencyShares Euro Trust 0.1 $412k 3.8k 109.49
SPDR S&P Biotech (XBI) 0.1 $463k 7.4k 62.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $465k 5.1k 91.41
iShares S&P Europe 350 Index (IEV) 0.1 $430k 11k 39.75
Vanguard Mid-Cap ETF (VO) 0.1 $467k 4.0k 117.28
BlackRock Enhanced Capital and Income (CII) 0.1 $466k 35k 13.19
Cohen & Steers Quality Income Realty (RQI) 0.1 $467k 41k 11.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $411k 3.9k 104.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $468k 7.5k 62.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $432k 4.9k 87.34
Nuveen Premium Income Muni Fund 2 0.1 $457k 34k 13.62
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $453k 3.7k 123.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $443k 12k 35.91
Walgreen Boots Alliance 0.1 $453k 5.4k 83.63
Regeneron Pharmaceuticals (REGN) 0.1 $375k 802.00 467.58
Comcast Corporation 0.1 $373k 6.5k 57.01
Lennar Corporation (LEN) 0.1 $376k 7.8k 48.52
Electronic Arts (EA) 0.1 $404k 6.0k 67.89
Avid Technology 0.1 $402k 50k 8.07
Foot Locker 0.1 $377k 5.3k 71.67
Masco Corporation (MAS) 0.1 $338k 13k 25.46
National-Oilwell Var 0.1 $358k 9.3k 38.31
Tyson Foods (TSN) 0.1 $357k 8.3k 43.18
Aetna 0.1 $371k 3.4k 109.28
McKesson Corporation (MCK) 0.1 $359k 1.9k 185.43
Capital One Financial (COF) 0.1 $355k 4.9k 72.72
Deere & Company (DE) 0.1 $363k 4.9k 73.65
Hewlett-Packard Company 0.1 $366k 15k 24.14
Royal Dutch Shell 0.1 $335k 7.0k 47.81
Calumet Specialty Products Partners, L.P 0.1 $371k 15k 24.30
PPL Corporation (PPL) 0.1 $341k 10k 33.13
Xcel Energy (XEL) 0.1 $406k 12k 35.32
priceline.com Incorporated 0.1 $367k 297.00 1235.69
Radian (RDN) 0.1 $399k 25k 16.08
Tesoro Corporation 0.1 $368k 3.8k 96.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $345k 1.1k 302.37
Micron Technology (MU) 0.1 $346k 23k 15.00
Cytec Industries 0.1 $376k 5.1k 73.58
Aqua America 0.1 $392k 15k 26.21
Lions Gate Entertainment 0.1 $374k 10k 36.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $366k 7.6k 48.31
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $391k 6.9k 56.97
Vanguard Value ETF (VTV) 0.1 $335k 4.4k 76.85
Eaton Vance Short Duration Diversified I (EVG) 0.1 $388k 29k 13.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $335k 33k 10.19
Liberty All-Star Equity Fund (USA) 0.1 $403k 79k 5.08
Vanguard Materials ETF (VAW) 0.1 $389k 4.5k 86.69
PowerShares Zacks Micro Cap 0.1 $376k 26k 14.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $391k 4.2k 93.54
iShares MSCI Spain Index (EWP) 0.1 $401k 13k 29.94
iShares Morningstar Mid Core Index (IMCB) 0.1 $406k 2.9k 138.52
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $367k 5.0k 73.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $357k 15k 24.42
SPDR Morgan Stanley Technology (XNTK) 0.1 $385k 7.8k 49.55
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $395k 5.9k 67.20
PowerShares Dynamic Lg. Cap Value 0.1 $399k 14k 28.12
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $347k 4.1k 84.24
WisdomTree SmallCap Earnings Fund (EES) 0.1 $373k 5.1k 72.95
Schwab Strategic Tr intrm trm (SCHR) 0.1 $391k 7.2k 54.63
Powershares Etf Trust dyna buybk ach 0.1 $390k 9.0k 43.57
D Spdr Series Trust (XTN) 0.1 $346k 7.9k 43.94
Palo Alto Networks (PANW) 0.1 $391k 2.3k 170.59
Powershares Etf Trust Ii 0.1 $343k 9.2k 37.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $378k 8.4k 45.05
Ishares Incglobal High Yi equity (GHYG) 0.1 $389k 8.3k 46.74
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $390k 13k 29.71
Dbx Trackers db xtr msci eur (DBEU) 0.1 $368k 15k 24.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $338k 14k 24.92
Factorshares Tr ise cyber sec 0.1 $367k 14k 25.56
Allianzgi Equity & Conv In 0.1 $385k 23k 17.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $292k 8.2k 35.49
PNC Financial Services (PNC) 0.0 $331k 3.7k 89.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 8.7k 38.15
Waste Management (WM) 0.0 $326k 6.5k 49.82
Incyte Corporation (INCY) 0.0 $302k 2.7k 110.34
Edwards Lifesciences (EW) 0.0 $328k 2.3k 141.38
Reynolds American 0.0 $305k 6.8k 44.70
Stanley Black & Decker (SWK) 0.0 $288k 3.0k 97.59
V.F. Corporation (VFC) 0.0 $308k 4.5k 68.02
Molson Coors Brewing Company (TAP) 0.0 $288k 3.6k 81.13
Las Vegas Sands (LVS) 0.0 $289k 7.5k 38.36
Eastman Chemical Company (EMN) 0.0 $315k 4.9k 64.66
Kroger (KR) 0.0 $292k 8.1k 36.05
Red Hat 0.0 $311k 4.3k 71.84
Williams-Sonoma (WSM) 0.0 $279k 3.6k 76.88
Diageo (DEO) 0.0 $286k 2.7k 106.96
Fluor Corporation (FLR) 0.0 $293k 7.1k 41.54
Halliburton Company (HAL) 0.0 $312k 8.6k 36.17
Hess (HES) 0.0 $315k 6.3k 50.22
Gap (GAP) 0.0 $276k 9.6k 28.71
Statoil ASA 0.0 $273k 19k 14.68
Exelon Corporation (EXC) 0.0 $279k 9.4k 29.69
Kellogg Company (K) 0.0 $274k 4.1k 66.80
Illumina (ILMN) 0.0 $279k 1.6k 175.25
BGC Partners 0.0 $263k 32k 8.32
Cognex Corporation (CGNX) 0.0 $333k 9.7k 34.37
Suburban Propane Partners (SPH) 0.0 $279k 8.3k 33.67
Tata Motors 0.0 $297k 13k 22.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 1.7k 163.96
McDermott International 0.0 $262k 62k 4.24
iShares Dow Jones US Home Const. (ITB) 0.0 $303k 12k 26.12
Madison Square Garden 0.0 $309k 4.3k 72.59
Dollar General (DG) 0.0 $332k 4.6k 71.63
iShares Dow Jones US Tele (IYZ) 0.0 $313k 12k 26.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $284k 30k 9.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $293k 12k 25.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $331k 3.0k 109.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $294k 5.6k 52.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $317k 6.5k 48.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $300k 2.0k 148.81
Tortoise Energy Infrastructure 0.0 $266k 9.8k 27.02
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $280k 17k 16.09
PowerShares DWA Emerg Markts Tech 0.0 $329k 21k 15.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $286k 18k 15.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $262k 4.0k 65.34
WisdomTree Total Earnings Fund 0.0 $294k 4.3k 67.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $304k 42k 7.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $312k 45k 7.00
PowerShares Dynamic Consumer Sta. 0.0 $260k 4.9k 53.44
PowerShares Dyn Leisure & Entert. 0.0 $310k 8.7k 35.80
PowerShares Dynamic Mid Cap Value 0.0 $283k 12k 24.68
PowerShares Insured Nati Muni Bond 0.0 $311k 13k 24.97
Rydex S&P Equal Weight Energy 0.0 $307k 6.2k 49.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $288k 3.6k 79.87
Air Prod & Chem 0.0 $297k 2.3k 127.58
Bb&t Corp 0.0 $260k 7.3k 35.80
Blackrock Muniyield Fund (MYD) 0.0 $332k 23k 14.23
Blackrock Municipal 2020 Term Trust 0.0 $294k 19k 15.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $308k 11k 28.52
Rydex Etf Trust s^p500 pur val 0.0 $276k 5.8k 47.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $280k 2.9k 97.15
Hca Holdings (HCA) 0.0 $287k 3.7k 76.59
Powershares Senior Loan Portfo mf 0.0 $330k 14k 23.03
Sunpower (SPWRQ) 0.0 $276k 14k 20.03
Ishares Inc em mkt min vol (EEMV) 0.0 $260k 5.3k 49.48
Pimco Total Return Etf totl (BOND) 0.0 $315k 3.0k 105.11
Lpl Financial Holdings (LPLA) 0.0 $282k 29k 9.88
First Tr Mlp & Energy Income 0.0 $290k 18k 15.93
Orange Sa (ORANY) 0.0 $326k 22k 15.20
Intrexon 0.0 $313k 9.8k 31.94
Fireeye 0.0 $300k 9.5k 31.44
Alibaba Group Holding (BABA) 0.0 $294k 5.0k 59.39
Mobileye 0.0 $321k 7.0k 46.04
First Trust Iv Enhanced Short (FTSM) 0.0 $299k 5.0k 59.80
Qorvo (QRVO) 0.0 $294k 6.5k 44.92
Mobile TeleSystems OJSC 0.0 $226k 32k 7.09
Seattle Genetics 0.0 $230k 6.0k 38.58
Pulte (PHM) 0.0 $229k 12k 19.03
Genuine Parts Company (GPC) 0.0 $227k 2.8k 82.10
NVIDIA Corporation (NVDA) 0.0 $243k 9.9k 24.58
Comerica Incorporated (CMA) 0.0 $224k 5.5k 41.03
Whirlpool Corporation (WHR) 0.0 $211k 1.4k 145.92
Cabela's Incorporated 0.0 $207k 4.5k 45.56
Thermo Fisher Scientific (TMO) 0.0 $202k 1.7k 120.10
Praxair 0.0 $236k 2.3k 101.37
PG&E Corporation (PCG) 0.0 $238k 4.5k 52.89
Illinois Tool Works (ITW) 0.0 $243k 3.0k 81.87
General Dynamics Corporation (GD) 0.0 $226k 1.6k 137.47
Gabelli Global Multimedia Trust (GGT) 0.0 $219k 29k 7.52
ConAgra Foods (CAG) 0.0 $242k 5.9k 41.02
First Solar (FSLR) 0.0 $208k 4.9k 42.78
Precision Castparts 0.0 $256k 1.1k 231.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 2.9k 85.52
Whiting Petroleum Corporation 0.0 $192k 12k 15.57
Radio One 0.0 $213k 100k 2.13
NetEase (NTES) 0.0 $218k 1.8k 120.64
Edison International (EIX) 0.0 $221k 3.5k 63.29
Western Alliance Bancorporation (WAL) 0.0 $255k 8.4k 30.23
Energy Transfer Equity (ET) 0.0 $253k 12k 20.72
Mobile Mini 0.0 $200k 6.5k 30.83
Martin Midstream Partners (MMLP) 0.0 $214k 8.9k 24.16
Ternium (TX) 0.0 $212k 17k 12.41
Textron (TXT) 0.0 $209k 5.6k 37.62
Chicago Bridge & Iron Company 0.0 $215k 5.5k 39.11
KLA-Tencor Corporation (KLAC) 0.0 $220k 4.4k 50.22
Cheniere Energy (LNG) 0.0 $205k 4.2k 48.60
Unilever (UL) 0.0 $245k 6.0k 40.71
F5 Networks (FFIV) 0.0 $231k 2.0k 115.21
H.B. Fuller Company (FUL) 0.0 $216k 6.3k 34.04
St. Jude Medical 0.0 $212k 3.3k 63.53
VMware 0.0 $225k 2.9k 78.92
Magellan Midstream Partners 0.0 $225k 3.7k 60.39
Au Optronics Corp 0.0 $212k 71k 2.98
Baker Hughes 0.0 $202k 3.8k 52.60
Baidu.com 0.0 $240k 1.7k 137.30
Market Vectors Gold Miners ETF 0.0 $212k 15k 13.89
National Retail Properties (NNN) 0.0 $214k 5.9k 36.28
iShares S&P 500 Value Index (IVE) 0.0 $254k 3.0k 84.16
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 1.9k 133.48
Ariad Pharmaceuticals 0.0 $248k 42k 5.85
iShares Silver Trust (SLV) 0.0 $239k 17k 13.92
Market Vectors Agribusiness 0.0 $229k 5.0k 46.19
Avago Technologies 0.0 $250k 2.0k 125.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $241k 6.1k 39.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $245k 31k 7.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $229k 6.5k 35.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $223k 21k 10.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $198k 13k 14.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $207k 11k 18.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $248k 13k 19.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $244k 2.3k 105.63
Jp Morgan Alerian Mlp Index 0.0 $212k 6.9k 30.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $258k 6.5k 39.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $233k 2.1k 113.38
ETFS Silver Trust 0.0 $192k 14k 14.00
iShares Dow Jones US Industrial (IYJ) 0.0 $237k 2.4k 97.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $249k 3.1k 80.63
Royce Micro Capital Trust (RMT) 0.0 $247k 32k 7.69
Vanguard Utilities ETF (VPU) 0.0 $200k 2.1k 93.41
Eaton Vance Senior Income Trust (EVF) 0.0 $230k 39k 5.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $200k 24k 8.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $200k 5.8k 34.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $206k 2.9k 70.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $233k 18k 13.03
PIMCO High Income Fund (PHK) 0.0 $198k 27k 7.21
Pioneer High Income Trust 0.0 $252k 25k 10.19
PowerShares Dynamic Small Cap Value 0.0 $253k 11k 22.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $252k 4.5k 55.69
SPDR DJ Wilshire Small Cap 0.0 $246k 2.5k 96.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $255k 4.8k 53.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $255k 6.7k 37.95
Bhp Billitltd-sp 0.0 $258k 8.1k 31.66
Sprott Physical Gold Trust (PHYS) 0.0 $210k 23k 9.12
WisdomTree Global Equity Income (DEW) 0.0 $205k 5.4k 38.18
BlackRock MuniYield California Fund 0.0 $253k 16k 15.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $245k 13k 19.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $245k 16k 14.93
Pimco CA Muni. Income Fund III (PZC) 0.0 $200k 18k 10.99
Mexico Fund (MXF) 0.0 $251k 14k 17.54
PowerShares DWA Devld Markt Tech 0.0 $237k 11k 22.36
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 5.0k 50.75
Bank Of America Warrant *w exp 01/16/201 0.0 $194k 34k 5.70
Huntington Ingalls Inds (HII) 0.0 $235k 2.2k 107.80
Aberdeen Australia Equity Fd C 0.0 $186k 35k 5.38
Air Lease Corp (AL) 0.0 $258k 8.2k 31.47
Amc Networks Inc Cl A (AMCX) 0.0 $225k 3.1k 73.19
Michael Kors Holdings 0.0 $203k 8.5k 23.84
Adt 0.0 $200k 6.7k 29.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $216k 4.1k 52.90
Bancroft Fd Ltd closed end 0.0 $191k 10k 18.65
Ishares Inc msci frntr 100 (FM) 0.0 $252k 10k 25.14
Sibanye Gold 0.0 $200k 43k 4.66
Mallinckrodt Pub 0.0 $249k 3.9k 63.31
Hd Supply 0.0 $221k 7.8k 28.46
Navient Corporation equity (NAVI) 0.0 $197k 18k 10.82
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $209k 5.7k 36.60
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 13k 10.58
R.R. Donnelley & Sons Company 0.0 $146k 10k 14.42
Manitowoc Company 0.0 $161k 11k 15.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 15k 9.59
Standard Pacific 0.0 $169k 21k 8.03
Marathon Oil Corporation (MRO) 0.0 $173k 11k 15.20
Companhia de Saneamento Basi (SBS) 0.0 $142k 37k 3.85
Ares Capital Corporation (ARCC) 0.0 $161k 11k 14.34
Companhia Brasileira de Distrib. 0.0 $157k 13k 12.53
Ocwen Financial Corporation 0.0 $115k 17k 6.70
OraSure Technologies (OSUR) 0.0 $113k 26k 4.36
iShares Gold Trust 0.0 $185k 17k 10.67
Apollo Investment 0.0 $177k 32k 5.52
Manulife Finl Corp (MFC) 0.0 $175k 11k 15.50
iShares MSCI Taiwan Index 0.0 $158k 12k 13.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $170k 17k 10.01
Ecopetrol (EC) 0.0 $169k 20k 8.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $153k 12k 13.26
DNP Select Income Fund (DNP) 0.0 $139k 16k 9.00
Nuveen Muni Value Fund (NUV) 0.0 $139k 14k 9.86
Cohen & Steers Total Return Real (RFI) 0.0 $167k 14k 11.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $153k 12k 13.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 13k 10.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $132k 11k 12.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $147k 15k 9.85
Dreyfus Strategic Muni. 0.0 $119k 14k 8.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $139k 19k 7.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $147k 12k 12.60
Heritage Commerce (HTBK) 0.0 $154k 13k 11.49
Western Asset Intm Muni Fd I (SBI) 0.0 $177k 18k 9.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $151k 11k 14.38
Blackrock Muniyield California Ins Fund 0.0 $178k 12k 14.97
Blackrock Credit All Inc Tr 0.0 $168k 14k 12.04
Blackrock Muni Income Quality 0.0 $175k 13k 13.84
Profire Energy 0.0 $130k 136k 0.96
Allianzgi Conv & Income 0.0 $121k 21k 5.87
EXCO Resources 0.0 $42k 55k 0.76
Vale (VALE) 0.0 $70k 16k 4.31
Genworth Financial (GNW) 0.0 $60k 13k 4.49
Enzon Pharmaceuticals (ENZN) 0.0 $45k 46k 0.98
MFS Intermediate Income Trust (MIN) 0.0 $88k 19k 4.54
Rite Aid Corporation 0.0 $89k 15k 5.99
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 27k 1.80
Banco Santander (SAN) 0.0 $89k 17k 5.24
Vanguard Natural Resources 0.0 $97k 13k 7.69
MannKind Corporation 0.0 $42k 13k 3.32
Pan American Silver Corp Can (PAAS) 0.0 $77k 12k 6.40
Globalstar 0.0 $79k 50k 1.58
Trina Solar 0.0 $109k 12k 9.09
Alcatel-lucent 0.0 $46k 12k 3.75
Templeton Global Income Fund 0.0 $106k 17k 6.28
BlackRock Income Trust 0.0 $74k 12k 6.33
G Willi-food International ord (WILC) 0.0 $46k 10k 4.42
Mind C T I (MNDO) 0.0 $58k 21k 2.76
Dreyfus Strategic Municipal Bond Fund 0.0 $94k 12k 7.83
Unilife US 0.0 $91k 92k 0.98
Liberty All-Star Growth Fund (ASG) 0.0 $59k 13k 4.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 20k 4.76
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 15k 2.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $87k 10k 8.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 11k 5.75
Blackrock International Grow C 0.0 $77k 12k 6.19
Lifevantage 0.0 $78k 97k 0.80
Atossa Genetics 0.0 $55k 72k 0.76
Casi Pharmaceuticalsinc Com Stk 0.0 $45k 42k 1.08
Globeimmune (GBIM) 0.0 $108k 10k 10.56
SandRidge Energy 0.0 $6.1k 31k 0.20
Ladenburg Thalmann Financial Services 0.0 $24k 12k 2.07
Iamgold Corp (IAG) 0.0 $33k 20k 1.65
Managed High Yield Plus Fund 0.0 $22k 14k 1.59
Wi-lan 0.0 $24k 13k 1.88
Citigroup Inc *w exp 10/28/201 0.0 $0 20k 0.00
Bellatrix Exploration 0.0 $16k 11k 1.44
Majesco Entertainment 0.0 $12k 10k 1.20