CONCERT Wealth Management

Concert Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 679 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 12.6 $104M 1.1M 95.14
Apple (AAPL) 3.2 $27M 251k 105.81
Microsoft Corporation (MSFT) 2.0 $17M 298k 56.33
Claymore Exchange-traded Fd gugg crp bd 2017 1.5 $13M 570k 22.22
Starbucks Corporation (SBUX) 1.4 $11M 189k 60.22
General Electric Company 1.3 $11M 342k 30.99
Claymore Exchange-traded Fd gugg crp bd 2016 1.3 $11M 479k 22.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.1 $8.7M 164k 52.93
Chevron Corporation (CVX) 1.0 $8.3M 92k 90.45
Ipath Dow Jones-aig Commodity (DJP) 1.0 $8.1M 377k 21.48
iShares MSCI ACWI Index Fund (ACWI) 0.9 $7.7M 139k 55.82
Bank of America Corporation (BAC) 0.8 $6.4M 378k 16.83
Verizon Communications (VZ) 0.8 $6.3M 137k 46.22
Exxon Mobil Corporation (XOM) 0.8 $6.3M 81k 78.12
Amazon (AMZN) 0.7 $6.1M 9.0k 676.50
Procter & Gamble Company (PG) 0.7 $5.9M 75k 79.47
At&t (T) 0.7 $5.7M 167k 34.13
iShares Russell 2000 Index (IWM) 0.7 $5.6M 50k 112.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $5.6M 98k 57.22
Boeing Company (BA) 0.7 $5.5M 44k 125.00
iShares S&P 500 Index (IVV) 0.7 $5.4M 26k 204.92
Philip Morris International (PM) 0.6 $5.3M 57k 93.33
Vanguard Total Bond Market ETF (BND) 0.6 $5.3M 65k 80.77
Ishares Tr 2018 invtgr bd 0.6 $5.2M 52k 98.97
Johnson & Johnson (JNJ) 0.6 $5.1M 48k 105.26
Facebook Inc cl a (META) 0.6 $5.1M 49k 103.77
Pfizer (PFE) 0.6 $4.8M 154k 31.45
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 71k 66.17
Intel Corporation (INTC) 0.6 $4.7M 137k 34.31
Altria (MO) 0.6 $4.6M 79k 57.47
DaVita (DVA) 0.5 $4.3M 62k 69.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $4.3M 150k 28.67
Costco Wholesale Corporation (COST) 0.5 $4.0M 25k 162.25
Bristol Myers Squibb (BMY) 0.5 $4.0M 58k 68.38
Wells Fargo & Company (WFC) 0.5 $4.0M 74k 54.57
Fs Investment Corporation 0.5 $4.0M 450k 8.99
ETFS Gold Trust 0.5 $3.9M 38k 103.59
Home Depot (HD) 0.5 $3.7M 28k 131.75
Ford Motor Company (F) 0.4 $3.5M 251k 14.07
PowerShares DWA Technical Ldrs Pf 0.4 $3.6M 86k 41.34
Cisco Systems (CSCO) 0.4 $3.5M 129k 27.05
Abbvie (ABBV) 0.4 $3.3M 56k 59.52
PowerShares FTSE RAFI US 1000 0.4 $3.2M 37k 86.84
iShares Russell 1000 Growth Index (IWF) 0.4 $3.2M 32k 99.51
Walt Disney Company (DIS) 0.4 $3.1M 29k 105.77
McDonald's Corporation (MCD) 0.4 $2.9M 25k 118.51
Merck & Co (MRK) 0.4 $3.0M 56k 52.96
iShares Russell 1000 Value Index (IWD) 0.4 $3.0M 31k 97.77
Realty Income (O) 0.4 $2.9M 57k 51.62
Doubleline Total Etf etf (TOTL) 0.3 $2.9M 60k 48.57
Schwab U S Broad Market ETF (SCHB) 0.3 $2.8M 57k 49.06
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 27k 102.04
Qualcomm (QCOM) 0.3 $2.7M 55k 49.45
Gilead Sciences (GILD) 0.3 $2.7M 27k 101.58
United Technologies Corporation 0.3 $2.7M 28k 96.12
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.6M 53k 50.16
Technology SPDR (XLK) 0.3 $2.5M 58k 42.94
Financial Select Sector SPDR (XLF) 0.3 $2.5M 104k 23.78
Abbott Laboratories (ABT) 0.3 $2.4M 52k 45.45
Pepsi (PEP) 0.3 $2.3M 23k 99.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.3M 100k 23.38
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $2.3M 86k 26.40
Biogen Idec (BIIB) 0.3 $2.2M 7.2k 304.72
Energy Select Sector SPDR (XLE) 0.3 $2.2M 37k 60.23
iShares Russell 3000 Index (IWV) 0.3 $2.2M 18k 120.45
Kraft Heinz (KHC) 0.3 $2.2M 30k 72.82
ConocoPhillips (COP) 0.3 $2.2M 47k 46.73
Visa (V) 0.3 $2.1M 28k 77.09
Rydex S&P Equal Weight ETF 0.3 $2.2M 28k 76.88
PowerShares Dynamic Market 0.3 $2.2M 30k 72.97
PowerShares Dynamic Mid Cap Growth 0.3 $2.2M 72k 30.14
Ishares Tr usa min vo (USMV) 0.3 $2.1M 51k 41.80
Goldman Sachs (GS) 0.2 $2.1M 11k 180.78
Dow Chemical Company 0.2 $2.1M 41k 51.16
Oracle Corporation (ORCL) 0.2 $2.1M 57k 36.58
Industrial SPDR (XLI) 0.2 $2.1M 40k 53.00
SPDR S&P Homebuilders (XHB) 0.2 $2.1M 61k 34.37
Alerian Mlp Etf 0.2 $2.1M 170k 12.09
Vanguard Health Care ETF (VHT) 0.2 $2.1M 16k 132.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 17k 123.23
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.1M 40k 52.82
Paypal Holdings (PYPL) 0.2 $2.1M 58k 36.12
U.S. Bancorp (USB) 0.2 $2.0M 46k 42.57
Nike (NKE) 0.2 $2.0M 31k 62.93
HCP 0.2 $2.0M 51k 38.34
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 108.22
Coca-Cola Company (KO) 0.2 $1.9M 59k 31.25
Health Care SPDR (XLV) 0.2 $1.9M 27k 71.81
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 127.06
Honeywell International (HON) 0.2 $1.9M 17k 110.05
SPDR KBW Regional Banking (KRE) 0.2 $1.9M 45k 41.91
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 52k 36.74
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 19k 104.14
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 29k 64.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 31k 58.89
Sempra Energy (SRE) 0.2 $1.8M 19k 94.00
Yahoo! 0.2 $1.8M 54k 33.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.8M 36k 50.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 41k 43.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 23k 77.80
PowerShares Dynamic OTC Portfolio 0.2 $1.8M 25k 74.55
Akamai Technologies (AKAM) 0.2 $1.7M 34k 50.85
International Business Machines (IBM) 0.2 $1.7M 13k 137.91
Pepco Holdings 0.2 $1.8M 68k 26.03
ProShares Ultra QQQ (QLD) 0.2 $1.7M 22k 78.11
SPDR S&P Dividend (SDY) 0.2 $1.7M 24k 73.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 44k 38.86
WisdomTree Total Dividend Fund (DTD) 0.2 $1.7M 24k 71.62
Becton, Dickinson and (BDX) 0.2 $1.7M 11k 154.88
priceline.com Incorporated 0.2 $1.6M 1.3k 1278.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.6M 23k 69.95
Fidelity Con Discret Etf (FDIS) 0.2 $1.7M 54k 30.64
SPDR Gold Trust (GLD) 0.2 $1.6M 16k 101.31
salesforce (CRM) 0.2 $1.6M 20k 78.71
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 9.5k 160.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 13k 124.42
America Movil Sab De Cv spon adr l 0.2 $1.5M 108k 13.70
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 84.18
AFLAC Incorporated (AFL) 0.2 $1.5M 25k 59.02
E.I. du Pont de Nemours & Company 0.2 $1.4M 23k 62.89
Intuitive Surgical (ISRG) 0.2 $1.5M 2.7k 571.43
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 11k 139.64
ProShares Ultra S&P500 (SSO) 0.2 $1.5M 23k 63.18
PowerShares Dynamic Lg.Cap Growth 0.2 $1.5M 48k 31.20
BP (BP) 0.2 $1.4M 46k 31.18
American Express Company (AXP) 0.2 $1.4M 20k 69.09
Morgan Stanley (MS) 0.2 $1.4M 45k 31.89
Schlumberger (SLB) 0.2 $1.4M 20k 68.97
Toyota Motor Corporation (TM) 0.2 $1.4M 12k 122.36
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 17k 80.02
Global X Etf equity 0.2 $1.4M 72k 19.74
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.4M 28k 49.16
United Rentals (URI) 0.2 $1.3M 18k 72.20
General Mills (GIS) 0.2 $1.3M 23k 56.76
Clorox Company (CLX) 0.2 $1.3M 10k 126.50
Netflix (NFLX) 0.2 $1.3M 11k 114.92
MetLife (MET) 0.2 $1.3M 28k 48.11
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 17k 74.43
Vanguard REIT ETF (VNQ) 0.2 $1.3M 17k 79.79
TCW Strategic Income Fund (TSI) 0.2 $1.3M 251k 5.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $1.3M 12k 107.26
Blackstone 0.1 $1.3M 43k 29.41
EOG Resources (EOG) 0.1 $1.2M 17k 71.02
AmeriGas Partners 0.1 $1.3M 37k 34.01
Northwest Bancshares (NWBI) 0.1 $1.2M 90k 13.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 10k 122.67
PowerShares Dynamic Pharmaceuticals 0.1 $1.2M 18k 69.81
SPDR S&P World ex-US (SPDW) 0.1 $1.3M 49k 25.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 15k 83.95
ProShares Ultra MidCap400 (MVV) 0.1 $1.3M 19k 67.82
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.43
Consolidated Edison (ED) 0.1 $1.2M 18k 64.00
Travelers Companies (TRV) 0.1 $1.1M 10k 112.80
Johnson Controls 0.1 $1.2M 29k 39.73
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 198000.00
GlaxoSmithKline 0.1 $1.2M 29k 40.25
TJX Companies (TJX) 0.1 $1.1M 16k 70.87
iShares Russell 1000 Index (IWB) 0.1 $1.2M 10k 113.61
Celgene Corporation 0.1 $1.2M 9.8k 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 26k 43.30
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 13k 86.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.1M 5.7k 196.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 22k 53.60
Wal-Mart Stores (WMT) 0.1 $1.1M 17k 60.86
Omni (OMC) 0.1 $1.1M 14k 75.96
Delta Air Lines (DAL) 0.1 $1.1M 20k 55.56
Sun Life Financial (SLF) 0.1 $1.1M 34k 31.28
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 16k 69.05
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 19k 56.02
Vanguard Financials ETF (VFH) 0.1 $1.1M 23k 48.32
ProShares Ultra Russell2000 (UWM) 0.1 $1.1M 14k 78.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.1k 120.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 16k 70.20
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.5k 129.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 20k 52.76
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.0M 27k 38.39
First Trust Energy Income & Gr (FEN) 0.1 $1.0M 45k 23.10
Phillips 66 (PSX) 0.1 $1.0M 13k 81.51
Mondelez Int (MDLZ) 0.1 $1.0M 23k 44.49
Berkshire Hathaway (BRK.B) 0.1 $996k 7.6k 131.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $966k 7.7k 125.95
Raytheon Company 0.1 $973k 7.9k 123.92
CIGNA Corporation 0.1 $980k 6.7k 146.51
UnitedHealth (UNH) 0.1 $961k 8.1k 118.28
EMC Corporation 0.1 $1000k 39k 25.73
Southern Company (SO) 0.1 $994k 21k 46.66
Lowe's Companies (LOW) 0.1 $1.0M 14k 76.03
Prudential Financial (PRU) 0.1 $1.0M 13k 80.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $967k 12k 79.94
Ferrellgas Partners 0.1 $972k 59k 16.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.9k 114.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $992k 9.0k 110.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.4k 107.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 20k 51.81
Vanguard European ETF (VGK) 0.1 $994k 20k 49.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $985k 9.9k 99.23
United States 12 Month Oil Fund (USL) 0.1 $987k 58k 17.04
Schwab Strategic Tr intrm trm (SCHR) 0.1 $990k 18k 53.71
Rydex S&P Equal Weight Health Care 0.1 $985k 6.4k 153.74
Marathon Petroleum Corp (MPC) 0.1 $946k 18k 51.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $944k 29k 32.19
MasterCard Incorporated (MA) 0.1 $934k 9.6k 97.28
CSX Corporation (CSX) 0.1 $940k 36k 26.03
Via 0.1 $890k 22k 40.55
NVIDIA Corporation (NVDA) 0.1 $945k 29k 33.01
Sherwin-Williams Company (SHW) 0.1 $901k 3.5k 259.55
Union Pacific Corporation (UNP) 0.1 $894k 12k 72.73
CVS Caremark Corporation (CVS) 0.1 $866k 8.9k 97.78
Potash Corp. Of Saskatchewan I 0.1 $937k 55k 17.15
Plum Creek Timber 0.1 $896k 19k 47.53
Colgate-Palmolive Company (CL) 0.1 $936k 14k 66.83
Weyerhaeuser Company (WY) 0.1 $940k 31k 30.06
Big Lots (BIG) 0.1 $917k 24k 38.84
Key (KEY) 0.1 $924k 70k 13.17
Acuity Brands (AYI) 0.1 $918k 3.4k 272.73
Rydex Russell Top 50 ETF 0.1 $927k 6.4k 144.30
NetSuite 0.1 $879k 10k 84.74
Vanguard Extended Market ETF (VXF) 0.1 $926k 11k 84.38
Vanguard Information Technology ETF (VGT) 0.1 $905k 8.3k 108.53
PowerShares Dividend Achievers 0.1 $868k 42k 20.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $872k 17k 51.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $864k 22k 38.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $875k 61k 14.31
Caterpillar (CAT) 0.1 $786k 12k 68.15
Xilinx 0.1 $782k 17k 46.72
CenturyLink 0.1 $832k 33k 25.25
Novartis (NVS) 0.1 $789k 9.2k 86.22
Occidental Petroleum Corporation (OXY) 0.1 $814k 12k 67.21
Frontier Communications 0.1 $783k 168k 4.67
Under Armour (UAA) 0.1 $828k 10k 79.84
Alaska Air (ALK) 0.1 $827k 10k 80.21
iShares MSCI Japan Index 0.1 $829k 69k 12.06
Lam Research Corporation (LRCX) 0.1 $801k 10k 79.39
Skyworks Solutions (SWKS) 0.1 $812k 11k 77.08
SPDR S&P Retail (XRT) 0.1 $792k 18k 43.02
KKR & Co 0.1 $819k 52k 15.68
iShares Dow Jones Select Dividend (DVY) 0.1 $841k 11k 75.60
Vanguard Growth ETF (VUG) 0.1 $828k 7.8k 106.50
First Trust DJ Internet Index Fund (FDN) 0.1 $858k 12k 74.11
PowerShares Fin. Preferred Port. 0.1 $835k 44k 18.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $848k 8.0k 105.99
First Trust Value Line 100 Fund 0.1 $795k 40k 19.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $846k 37k 23.18
WisdomTree DEFA (DWM) 0.1 $852k 18k 46.52
Schwab International Equity ETF (SCHF) 0.1 $788k 29k 27.47
Monsanto Company 0.1 $733k 7.4k 98.77
3M Company (MMM) 0.1 $742k 4.9k 150.57
International Paper Company (IP) 0.1 $756k 20k 38.22
Valero Energy Corporation (VLO) 0.1 $723k 10k 70.85
Lockheed Martin Corporation (LMT) 0.1 $706k 3.2k 217.57
Target Corporation (TGT) 0.1 $713k 9.8k 72.96
Novo Nordisk A/S (NVO) 0.1 $739k 13k 58.00
Applied Materials (AMAT) 0.1 $738k 40k 18.63
Paccar (PCAR) 0.1 $758k 16k 47.39
ProShares Short S&P500 0.1 $715k 34k 20.89
DepoMed 0.1 $734k 40k 18.29
iShares S&P 500 Growth Index (IVW) 0.1 $774k 6.7k 116.04
Utilities SPDR (XLU) 0.1 $723k 17k 43.35
iShares Dow Jones US Real Estate (IYR) 0.1 $707k 9.4k 75.08
Tesla Motors (TSLA) 0.1 $744k 3.1k 239.00
Douglas Dynamics (PLOW) 0.1 $720k 34k 21.15
Vanguard Small-Cap ETF (VB) 0.1 $709k 6.4k 110.71
PowerShares Intl. Dividend Achiev. 0.1 $779k 58k 13.55
WisdomTree Intl. LargeCap Div (DOL) 0.1 $735k 17k 43.28
WisdomTree Equity Income Fund (DHS) 0.1 $774k 13k 59.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $700k 8.9k 78.97
SPDR Dow Jones Global Real Estate (RWO) 0.1 $723k 16k 46.79
Spdr Short-term High Yield mf (SJNK) 0.1 $753k 29k 25.76
Twitter 0.1 $704k 31k 23.11
Spok Holdings (SPOK) 0.1 $702k 38k 18.44
FedEx Corporation (FDX) 0.1 $678k 4.6k 148.26
Interval Leisure 0.1 $669k 42k 15.86
CBS Corporation 0.1 $693k 15k 47.32
Public Storage (PSA) 0.1 $678k 2.7k 247.54
T. Rowe Price (TROW) 0.1 $627k 8.7k 71.98
Automatic Data Processing (ADP) 0.1 $621k 7.3k 84.73
Best Buy (BBY) 0.1 $664k 22k 30.73
Nordstrom (JWN) 0.1 $661k 13k 49.68
AmerisourceBergen (COR) 0.1 $650k 6.3k 103.90
Everest Re Group (EG) 0.1 $661k 3.6k 184.64
JetBlue Airways Corporation (JBLU) 0.1 $690k 30k 22.75
eBay (EBAY) 0.1 $687k 25k 27.17
Sanofi-Aventis SA (SNY) 0.1 $662k 16k 42.45
Central Securities (CET) 0.1 $619k 33k 19.01
Estee Lauder Companies (EL) 0.1 $661k 7.4k 88.78
CF Industries Holdings (CF) 0.1 $622k 15k 40.45
InterDigital (IDCC) 0.1 $677k 14k 48.98
Southwest Airlines (LUV) 0.1 $655k 15k 42.93
TASER International 0.1 $617k 36k 17.20
Energy Transfer Partners 0.1 $677k 20k 33.71
Lululemon Athletica (LULU) 0.1 $643k 12k 52.12
Neustar 0.1 $670k 28k 24.14
VASCO Data Security International 0.1 $642k 38k 17.03
Nautilus (BFXXQ) 0.1 $671k 40k 16.85
iShares S&P 100 Index (OEF) 0.1 $630k 6.9k 91.03
iShares Dow Jones US Health Care (IHF) 0.1 $678k 5.5k 122.89
iShares S&P Europe 350 Index (IEV) 0.1 $676k 17k 40.02
Nuveen Equity Premium Income Fund (BXMX) 0.1 $683k 51k 13.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $636k 7.4k 85.67
ProShares Credit Suisse 130/30 (CSM) 0.1 $667k 14k 49.41
SPDR S&P Semiconductor (XSD) 0.1 $681k 16k 43.60
PowerShares Dynamic Consumer Sta. 0.1 $631k 11k 56.93
PowerShares Dynamic Sm. Cap Growth 0.1 $634k 26k 24.34
Rydex S&P Equal Weight Technology 0.1 $687k 7.5k 92.21
Southern National Banc. of Virginia 0.1 $692k 53k 13.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $644k 7.0k 91.71
Market Vectors Etf Tr Biotech 0.1 $623k 4.9k 126.63
Science App Int'l (SAIC) 0.1 $620k 13k 46.37
Tegna (TGNA) 0.1 $687k 27k 25.59
Baxter International (BAX) 0.1 $545k 14k 38.00
Polaris Industries (PII) 0.1 $547k 6.3k 86.91
Allstate Corporation (ALL) 0.1 $558k 9.0k 61.96
Stryker Corporation (SYK) 0.1 $537k 5.7k 93.49
Brown-Forman Corporation (BF.A) 0.1 $566k 5.1k 111.57
Tesoro Corporation 0.1 $596k 5.6k 106.33
Genesee & Wyoming 0.1 $559k 10k 53.51
America Movil SAB de CV 0.1 $548k 39k 13.98
Pinnacle Financial Partners (PNFP) 0.1 $535k 10k 51.31
Woodward Governor Company (WWD) 0.1 $613k 12k 49.63
Rbc Cad (RY) 0.1 $594k 11k 53.63
Materials SPDR (XLB) 0.1 $541k 13k 43.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $562k 5.3k 105.74
Fortinet (FTNT) 0.1 $567k 18k 30.84
Gabelli Dividend & Income Trust (GDV) 0.1 $586k 32k 18.48
PowerShares Preferred Portfolio 0.1 $591k 40k 14.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $539k 11k 50.14
Vanguard Industrials ETF (VIS) 0.1 $564k 5.6k 101.44
Ellsworth Fund (ECF) 0.1 $612k 79k 7.77
Ishares High Dividend Equity F (HDV) 0.1 $572k 7.7k 73.87
Ishares Tr fltg rate nt (FLOT) 0.1 $616k 12k 50.33
Newlink Genetics Corporation 0.1 $607k 17k 36.39
Global X Fds glb x ftse nor (GURU) 0.1 $580k 25k 23.31
Twenty-first Century Fox 0.1 $556k 20k 27.28
Chubb Corporation 0.1 $527k 4.0k 133.18
Corning Incorporated (GLW) 0.1 $510k 28k 18.42
Annaly Capital Management 0.1 $510k 55k 9.36
Discover Financial Services (DFS) 0.1 $483k 9.1k 53.33
Dominion Resources (D) 0.1 $483k 7.1k 67.74
Cummins (CMI) 0.1 $491k 5.6k 88.36
Harley-Davidson (HOG) 0.1 $521k 12k 45.36
Western Digital (WDC) 0.1 $483k 8.0k 60.28
Emerson Electric (EMR) 0.1 $513k 11k 48.17
Yum! Brands (YUM) 0.1 $468k 6.4k 73.18
Olin Corporation (OLN) 0.1 $482k 28k 17.49
Total (TTE) 0.1 $513k 12k 44.70
Starwood Hotels & Resorts Worldwide 0.1 $484k 6.9k 69.69
L-3 Communications Holdings 0.1 $503k 4.2k 119.36
Aqua America 0.1 $488k 16k 29.89
Pinnacle West Capital Corporation (PNW) 0.1 $476k 7.4k 64.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $454k 2.6k 173.88
Avago Technologies 0.1 $508k 3.5k 143.79
SPDR S&P Biotech (XBI) 0.1 $498k 7.1k 70.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $478k 5.1k 93.97
Vanguard Mid-Cap ETF (VO) 0.1 $518k 4.3k 120.49
BlackRock Enhanced Capital and Income (CII) 0.1 $484k 34k 14.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $483k 25k 19.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $505k 41k 12.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $493k 5.8k 84.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $527k 7.9k 66.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $472k 4.6k 103.19
Nuveen Premium Income Muni Fund 2 0.1 $485k 34k 14.45
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $530k 4.3k 124.01
WisdomTree SmallCap Dividend Fund (DES) 0.1 $521k 8.1k 64.15
Rydex S&P 500 Pure Growth ETF 0.1 $462k 5.8k 80.10
Proshares Tr msci emrg etf (EET) 0.1 $525k 12k 45.04
Powershares Senior Loan Portfo mf 0.1 $492k 22k 22.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $530k 13k 39.96
Powershares Etf Tr Ii s^p500 low vol 0.1 $504k 13k 38.83
Natural Health Trends Cor (NHTC) 0.1 $519k 15k 33.93
Market Vectors Etf Tr emkt hiyld bd 0.1 $531k 24k 22.08
Anthem (ELV) 0.1 $483k 3.5k 139.92
Baxalta Incorporated 0.1 $522k 13k 38.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $372k 8.8k 42.37
Waste Management (WM) 0.1 $442k 8.3k 53.19
Regeneron Pharmaceuticals (REGN) 0.1 $450k 828.00 543.48
Teva Pharmaceutical Industries (TEVA) 0.1 $439k 6.7k 65.55
Lennar Corporation (LEN) 0.1 $386k 7.9k 48.92
Genuine Parts Company (GPC) 0.1 $392k 4.5k 86.23
Stanley Black & Decker (SWK) 0.1 $411k 3.9k 106.17
Electronic Arts (EA) 0.1 $404k 5.9k 68.25
Masco Corporation (MAS) 0.1 $403k 14k 28.27
Kroger (KR) 0.1 $395k 9.4k 41.85
Aetna 0.1 $373k 3.4k 108.34
McKesson Corporation (MCK) 0.1 $419k 2.1k 197.73
Capital One Financial (COF) 0.1 $386k 5.4k 71.87
American Electric Power Company (AEP) 0.1 $443k 7.5k 58.90
Xcel Energy (XEL) 0.1 $407k 11k 36.01
First Solar (FSLR) 0.1 $388k 5.9k 66.25
Lannett Company 0.1 $447k 11k 40.15
Radian (RDN) 0.1 $389k 29k 13.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $389k 7.9k 49.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $380k 4.7k 80.66
Vanguard Value ETF (VTV) 0.1 $432k 5.3k 81.29
Eaton Vance Short Duration Diversified I (EVG) 0.1 $392k 29k 13.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $387k 3.5k 110.60
Liberty All-Star Equity Fund (USA) 0.1 $424k 79k 5.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $438k 4.7k 93.43
PowerShares Zacks Micro Cap 0.1 $411k 27k 15.53
iShares MSCI Spain Index (EWP) 0.1 $381k 14k 28.09
iShares Morningstar Mid Core Index (IMCB) 0.1 $439k 3.1k 143.93
SPDR Morgan Stanley Technology (XNTK) 0.1 $422k 7.8k 54.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $443k 6.2k 71.05
PowerShares Dynamic Lg. Cap Value 0.1 $425k 15k 29.17
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $422k 5.0k 84.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $382k 13k 30.34
Vanguard Energy ETF (VDE) 0.1 $424k 5.1k 82.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $391k 5.1k 76.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $441k 23k 19.52
Powershares Etf Trust dyna buybk ach 0.1 $430k 9.5k 45.33
Sunpower (SPWR) 0.1 $434k 15k 30.00
Powershares Etf Trust Ii 0.1 $373k 9.8k 37.93
Allianzgi Equity & Conv In 0.1 $404k 23k 17.99
Ishares Incglobal High Yi equity (GHYG) 0.1 $372k 8.3k 44.70
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $395k 13k 30.10
Navient Corporation equity (NAVI) 0.1 $407k 36k 11.23
Alibaba Group Holding (BABA) 0.1 $430k 5.3k 80.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $293k 8.2k 35.54
PNC Financial Services (PNC) 0.0 $363k 3.8k 95.68
Devon Energy Corporation (DVN) 0.0 $334k 11k 31.92
Incyte Corporation (INCY) 0.0 $297k 2.7k 108.51
Edwards Lifesciences (EW) 0.0 $366k 4.6k 79.26
Reynolds American 0.0 $370k 8.1k 45.95
V.F. Corporation (VFC) 0.0 $340k 5.5k 62.12
Molson Coors Brewing Company (TAP) 0.0 $288k 3.1k 94.33
Avid Technology 0.0 $344k 48k 7.19
Las Vegas Sands (LVS) 0.0 $334k 7.8k 43.02
Foot Locker (FL) 0.0 $341k 5.3k 64.66
Tyson Foods (TSN) 0.0 $363k 6.8k 53.38
Eastman Chemical Company (EMN) 0.0 $359k 5.4k 67.10
AstraZeneca (AZN) 0.0 $342k 10k 33.70
Air Products & Chemicals (APD) 0.0 $304k 2.3k 130.42
Red Hat 0.0 $360k 4.3k 82.91
Deere & Company (DE) 0.0 $347k 4.5k 77.47
Halliburton Company (HAL) 0.0 $307k 9.1k 33.76
Unilever 0.0 $301k 7.0k 43.01
PG&E Corporation (PCG) 0.0 $324k 6.1k 53.38
Kellogg Company (K) 0.0 $291k 4.0k 72.03
Papa John's Int'l (PZZA) 0.0 $323k 5.8k 56.03
PPL Corporation (PPL) 0.0 $331k 9.7k 34.08
PowerShares DB Com Indx Trckng Fund 0.0 $351k 26k 13.34
NetEase (NTES) 0.0 $324k 1.8k 181.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $327k 967.00 338.16
Illumina (ILMN) 0.0 $297k 1.5k 191.74
BGC Partners 0.0 $312k 32k 9.87
Enterprise Products Partners (EPD) 0.0 $369k 15k 25.52
Western Alliance Bancorporation (WAL) 0.0 $300k 8.4k 35.88
Cognex Corporation (CGNX) 0.0 $316k 9.4k 33.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 1.7k 184.82
Lions Gate Entertainment 0.0 $344k 11k 32.42
Magellan Midstream Partners 0.0 $348k 5.1k 67.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $329k 6.7k 49.20
iShares Dow Jones US Tele (IYZ) 0.0 $352k 12k 28.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $346k 2.9k 120.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $291k 29k 9.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $349k 31k 11.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $325k 12k 28.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $312k 2.9k 107.73
SPDR Barclays Capital High Yield B 0.0 $343k 10k 33.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $333k 6.5k 51.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $334k 2.1k 162.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $305k 17k 18.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $367k 5.0k 73.44
PowerShares DWA Emerg Markts Tech 0.0 $296k 20k 14.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $349k 3.9k 90.11
WisdomTree Total Earnings Fund 0.0 $309k 4.3k 71.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $323k 42k 7.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $324k 45k 7.18
PowerShares Dyn Leisure & Entert. 0.0 $317k 8.7k 36.61
PowerShares Insured Nati Muni Bond 0.0 $331k 13k 25.47
Rydex S&P Equal Weight Energy 0.0 $293k 6.2k 47.10
Blackrock Municipal 2020 Term Trust 0.0 $298k 19k 15.92
Oaktree Cap 0.0 $300k 6.2k 48.44
Palo Alto Networks (PANW) 0.0 $358k 2.0k 175.83
Ishares Inc msci frntr 100 (FM) 0.0 $295k 12k 24.72
Mallinckrodt Pub 0.0 $308k 4.1k 74.29
Intrexon 0.0 $331k 11k 30.09
First Trust Iv Enhanced Short (FTSM) 0.0 $299k 5.0k 59.80
Qorvo (QRVO) 0.0 $350k 6.9k 50.93
Norfolk Southern (NSC) 0.0 $216k 2.6k 84.54
Carnival Corporation (CCL) 0.0 $274k 5.1k 54.21
Verisign (VRSN) 0.0 $247k 2.8k 87.65
Comerica Incorporated (CMA) 0.0 $226k 5.4k 41.77
Laboratory Corp. of America Holdings (LH) 0.0 $248k 2.0k 122.95
Mohawk Industries (MHK) 0.0 $267k 1.4k 189.90
National-Oilwell Var 0.0 $268k 7.9k 33.86
Cabela's Incorporated 0.0 $222k 4.8k 46.72
Goodyear Tire & Rubber Company (GT) 0.0 $229k 7.0k 32.72
Williams-Sonoma (WSM) 0.0 $211k 3.6k 58.68
Anadarko Petroleum Corporation 0.0 $257k 5.3k 48.26
BB&T Corporation 0.0 $231k 6.1k 37.71
Diageo (DEO) 0.0 $273k 2.5k 108.46
Fluor Corporation (FLR) 0.0 $217k 4.6k 46.86
Hess (HES) 0.0 $273k 5.6k 48.78
Macy's (M) 0.0 $217k 6.3k 34.27
Praxair 0.0 $231k 2.3k 101.14
Royal Dutch Shell 0.0 $269k 5.8k 46.52
Syngenta 0.0 $262k 3.3k 79.42
Illinois Tool Works (ITW) 0.0 $280k 3.0k 92.96
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $281k 14k 19.87
General Dynamics Corporation (GD) 0.0 $238k 1.7k 137.10
Dollar Tree (DLTR) 0.0 $224k 2.9k 77.08
Gabelli Global Multimedia Trust (GGT) 0.0 $223k 30k 7.51
ConAgra Foods (CAG) 0.0 $240k 5.7k 41.96
WABCO Holdings 0.0 $236k 2.3k 101.94
Precision Castparts 0.0 $240k 1.0k 232.33
Baidu (BIDU) 0.0 $260k 1.4k 187.86
Edison International (EIX) 0.0 $210k 3.5k 59.37
iShares MSCI EMU Index (EZU) 0.0 $241k 6.9k 35.12
Textron (TXT) 0.0 $235k 5.6k 42.30
Alexion Pharmaceuticals 0.0 $234k 1.2k 190.09
British American Tobac (BTI) 0.0 $220k 2.0k 110.33
Medivation 0.0 $233k 4.8k 48.21
Unilever (UL) 0.0 $249k 5.8k 42.86
H.B. Fuller Company (FUL) 0.0 $208k 6.5k 31.86
McDermott International 0.0 $274k 83k 3.30
St. Jude Medical 0.0 $208k 3.3k 62.20
National Retail Properties (NNN) 0.0 $245k 6.1k 40.32
Limoneira Company (LMNR) 0.0 $229k 15k 14.91
iShares S&P 500 Value Index (IVE) 0.0 $238k 2.7k 89.27
iShares Russell 2000 Growth Index (IWO) 0.0 $250k 1.8k 138.81
Dollar General (DG) 0.0 $220k 3.1k 71.41
Ariad Pharmaceuticals 0.0 $262k 42k 6.22
Market Vectors Agribusiness 0.0 $237k 5.1k 46.40
Nxp Semiconductors N V (NXPI) 0.0 $237k 2.8k 84.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $246k 2.3k 108.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $249k 6.1k 40.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $244k 31k 7.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $221k 11k 20.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $259k 13k 20.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $242k 2.3k 104.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $236k 1.7k 142.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $231k 2.3k 99.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $249k 2.3k 107.19
Vanguard Materials ETF (VAW) 0.0 $281k 3.0k 93.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.8k 116.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $217k 11k 20.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $213k 1.9k 113.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $212k 1.9k 110.70
iShares Dow Jones US Healthcare (IYH) 0.0 $274k 1.8k 150.22
iShares Dow Jones US Industrial (IYJ) 0.0 $258k 2.5k 101.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $262k 2.9k 89.18
Market Vectors High Yield Muni. Ind 0.0 $221k 7.1k 30.93
Tortoise Energy Infrastructure 0.0 $277k 9.9k 27.88
Royce Micro Capital Trust (RMT) 0.0 $259k 36k 7.26
Eaton Vance Senior Income Trust (EVF) 0.0 $227k 39k 5.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $233k 26k 9.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $265k 2.2k 117.88
United Sts Commodity Index F (USCI) 0.0 $280k 6.8k 41.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $220k 2.9k 75.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $267k 11k 23.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $248k 18k 13.87
PIMCO High Income Fund (PHK) 0.0 $222k 27k 8.09
Pioneer High Income Trust (PHT) 0.0 $208k 22k 9.63
PowerShares Dynamic Small Cap Value 0.0 $253k 11k 22.96
PowerShares Dynamic Mid Cap Value 0.0 $284k 12k 24.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $238k 4.4k 54.12
SPDR DJ Wilshire Small Cap 0.0 $252k 2.6k 98.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $268k 4.8k 56.07
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $230k 6.1k 37.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $240k 13k 19.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $257k 17k 15.52
PowerShares DWA Devld Markt Tech 0.0 $238k 10k 23.76
Rydex Etf Trust s^p500 pur val 0.0 $278k 5.7k 49.09
Huntington Ingalls Inds (HII) 0.0 $276k 2.2k 126.61
Hca Holdings (HCA) 0.0 $253k 3.7k 67.96
Air Lease Corp (AL) 0.0 $249k 7.4k 33.54
Amc Networks Inc Cl A (AMCX) 0.0 $229k 3.1k 74.50
Ishares Inc em mkt min vol (EEMV) 0.0 $282k 5.8k 48.77
Pimco Total Return Etf totl (BOND) 0.0 $257k 2.5k 104.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $244k 4.4k 55.02
L Brands 0.0 $260k 2.7k 97.45
Zoetis Inc Cl A (ZTS) 0.0 $213k 4.4k 48.08
Hd Supply 0.0 $232k 7.8k 29.82
Tableau Software Inc Cl A 0.0 $215k 2.3k 94.46
American Airls (AAL) 0.0 $258k 7.0k 36.72
Arista Networks (ANET) 0.0 $265k 3.3k 79.75
Walgreen Boots Alliance (WBA) 0.0 $282k 3.3k 86.13
Powershares Act Mang Comm Fd db opt yld div 0.0 $277k 18k 15.50
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 14k 10.97
AU Optronics 0.0 $126k 45k 2.81
LG Display (LPL) 0.0 $139k 14k 10.09
Pulte (PHM) 0.0 $204k 11k 18.03
Spdr S&p 500 Etf (SPY) 0.0 $174k 93k 1.86
Whirlpool Corporation (WHR) 0.0 $201k 1.4k 146.50
Manitowoc Company 0.0 $163k 11k 15.32
Alcoa 0.0 $174k 18k 9.72
Radio One 0.0 $172k 100k 1.72
Avis Budget (CAR) 0.0 $202k 5.5k 36.48
Calpine Corporation 0.0 $159k 11k 14.63
Micron Technology (MU) 0.0 $186k 13k 14.23
Ares Capital Corporation (ARCC) 0.0 $177k 12k 14.24
OraSure Technologies (OSUR) 0.0 $169k 26k 6.53
Trina Solar 0.0 $164k 15k 10.92
iShares Gold Trust 0.0 $182k 18k 10.16
Apollo Investment 0.0 $155k 29k 5.30
Bank Of America Corporation warrant 0.0 $198k 34k 5.82
American Capital Agency 0.0 $199k 11k 17.39
iShares Silver Trust (SLV) 0.0 $187k 14k 13.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $150k 15k 10.01
Aberdeen Australia Equity Fund (IAF) 0.0 $185k 34k 5.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $157k 12k 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $170k 16k 10.50
DNP Select Income Fund (DNP) 0.0 $139k 16k 9.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $189k 12k 15.68
Pacific Biosciences of California (PACB) 0.0 $151k 12k 13.13
Elements Rogers Agri Tot Ret etf 0.0 $134k 21k 6.27
ETFS Silver Trust 0.0 $165k 12k 13.51
iShares Dow Jones US Financial (IYF) 0.0 $204k 2.3k 88.89
Nuveen Muni Value Fund (NUV) 0.0 $143k 14k 10.11
Vanguard Utilities ETF (VPU) 0.0 $204k 2.2k 94.44
Cohen & Steers Total Return Real (RFI) 0.0 $154k 12k 12.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $146k 12k 12.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 13k 11.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $145k 11k 13.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $153k 15k 10.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $171k 14k 12.21
Dreyfus Strategic Muni. 0.0 $124k 15k 8.53
PowerShares Hgh Yield Corporate Bnd 0.0 $178k 10k 17.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $143k 19k 7.37
First Trust Enhanced Equity Income Fund (FFA) 0.0 $153k 12k 13.11
Heritage Commerce (HTBK) 0.0 $161k 13k 12.02
Sprott Physical Gold Trust (PHYS) 0.0 $201k 23k 8.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $192k 13k 14.88
Western Asset Intm Muni Fd I (SBI) 0.0 $182k 18k 10.19
Bancroft Fund (BCV) 0.0 $192k 11k 17.99
Pimco CA Muni. Income Fund III (PZC) 0.0 $182k 15k 11.97
SPDR S&P International Utilits Sec 0.0 $164k 10k 15.94
Rydex Etf Trust consumr staple 0.0 $203k 1.8k 115.14
Profire Energy (PFIE) 0.0 $134k 136k 0.99
Servicenow (NOW) 0.0 $204k 2.3k 87.11
Blackstone Gso Strategic (BGB) 0.0 $142k 11k 13.31
Orange Sa (ORAN) 0.0 $169k 10k 16.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $203k 7.8k 26.05
Mobileye 0.0 $200k 4.8k 42.05
Hewlett Packard Enterprise (HPE) 0.0 $159k 11k 15.08
Mobile TeleSystems OJSC 0.0 $112k 18k 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 10k 6.75
MFS Intermediate Income Trust (MIN) 0.0 $88k 19k 4.54
Whiting Petroleum Corporation 0.0 $101k 10k 9.89
Rite Aid Corporation 0.0 $119k 15k 8.01
Companhia de Saneamento Basi (SBS) 0.0 $79k 17k 4.66
Companhia Brasileira de Distrib. 0.0 $104k 10k 10.31
Pan American Silver Corp Can (PAAS) 0.0 $78k 12k 6.50
Globalstar (GSAT) 0.0 $72k 50k 1.44
Royal Bank of Scotland 0.0 $118k 13k 8.79
Templeton Global Income Fund (SABA) 0.0 $104k 16k 6.37
BlackRock Income Trust 0.0 $75k 12k 6.42
ZIOPHARM Oncology 0.0 $99k 12k 8.25
Ecopetrol (EC) 0.0 $87k 13k 6.79
G Willi-food International ord (WILC) 0.0 $43k 10k 4.13
Mind C T I (MNDO) 0.0 $46k 18k 2.51
AllianceBernstein Income Fund 0.0 $100k 13k 7.77
Liberty All-Star Growth Fund (ASG) 0.0 $59k 13k 4.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $97k 19k 5.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $78k 12k 6.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $94k 11k 8.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $107k 10k 10.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 11k 5.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $102k 18k 5.62
Sunedison 0.0 $105k 21k 5.09
Global X Fds glb x mlp enr 0.0 $121k 10k 11.63
Vale (VALE) 0.0 $38k 12k 3.27
Amgen (AMGN) 0.0 $0 22k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 65k 0.00
Danaher Corporation (DHR) 0.0 $0 6.0k 0.00
SandRidge Energy 0.0 $1.1k 12k 0.09
Enzon Pharmaceuticals (ENZN) 0.0 $30k 46k 0.65
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 19k 1.50
Vanguard Natural Resources 0.0 $35k 13k 2.80
Ladenburg Thalmann Financial Services 0.0 $32k 12k 2.76
PowerShares QQQ Trust, Series 1 0.0 $0 64k 0.00
Iamgold Corp (IAG) 0.0 $28k 20k 1.40
Vanguard Emerging Markets ETF (VWO) 0.0 $0 82k 0.00
Unilife US 0.0 $14k 30k 0.47
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 13k 2.88
Managed High Yield Plus Fund 0.0 $24k 13k 1.89
Wi-lan 0.0 $17k 12k 1.37
Lpath 0.0 $3.0k 15k 0.20
Active Power 0.0 $14k 11k 1.30