CONCERT Wealth Management

Concert Wealth Management as of March 31, 2016

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 671 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $27M 249k 109.09
Spdr S&p 500 Etf (SPY) 3.0 $23M 114k 203.51
Microsoft Corporation (MSFT) 2.0 $16M 285k 55.22
Claymore Exchange-traded Fd gugg crp bd 2017 1.6 $13M 560k 22.65
Starbucks Corporation (SBUX) 1.5 $11M 188k 59.92
General Electric Company 1.4 $11M 338k 31.75
Claymore Exchange-traded Fd gugg crp bd 2016 1.3 $10M 465k 22.05
Chevron Corporation (CVX) 1.2 $9.1M 96k 95.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.1 $8.4M 162k 52.02
iShares Russell 2000 Index (IWM) 1.1 $8.2M 74k 110.82
Ipath Dow Jones-aig Commodity (DJP) 1.1 $8.0M 374k 21.52
Verizon Communications (VZ) 1.0 $7.6M 142k 54.01
iShares MSCI ACWI Index Fund (ACWI) 1.0 $7.4M 132k 56.05
Exxon Mobil Corporation (XOM) 0.9 $6.8M 81k 83.54
At&t (T) 0.9 $6.6M 169k 39.25
Procter & Gamble Company (PG) 0.8 $6.3M 76k 82.07
Boeing Company (BA) 0.8 $6.0M 47k 127.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $6.0M 102k 58.48
Philip Morris International (PM) 0.7 $5.6M 57k 97.96
PowerShares QQQ Trust, Series 1 0.7 $5.5M 51k 109.18
Vanguard Total Bond Market ETF (BND) 0.7 $5.4M 65k 83.10
Bank of America Corporation (BAC) 0.7 $5.3M 389k 13.54
Facebook Inc cl a (META) 0.7 $5.3M 46k 113.83
Altria (MO) 0.7 $5.1M 81k 62.73
Ishares Tr 2018 invtgr bd 0.7 $5.0M 51k 99.04
Amazon (AMZN) 0.6 $4.8M 8.1k 594.29
Fs Investment Corporation 0.6 $4.7M 515k 9.18
Pfizer (PFE) 0.6 $4.6M 153k 29.73
iShares S&P 500 Index (IVV) 0.6 $4.5M 22k 206.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $4.5M 154k 29.03
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.3M 40k 110.05
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 72k 57.87
Intel Corporation (INTC) 0.6 $4.3M 132k 32.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.2M 32k 130.26
Rydex S&P Equal Weight ETF 0.5 $4.0M 52k 78.54
Johnson & Johnson (JNJ) 0.5 $4.0M 37k 108.07
DaVita (DVA) 0.5 $4.0M 54k 73.37
Home Depot (HD) 0.5 $3.8M 29k 133.93
Cisco Systems (CSCO) 0.5 $3.8M 134k 28.64
Costco Wholesale Corporation (COST) 0.5 $3.7M 23k 158.48
Bristol Myers Squibb (BMY) 0.5 $3.7M 57k 63.86
Wells Fargo & Company (WFC) 0.5 $3.6M 75k 48.33
Realty Income (O) 0.5 $3.6M 57k 62.73
Ford Motor Company (F) 0.5 $3.6M 263k 13.53
Ishares Tr usa min vo (USMV) 0.5 $3.5M 80k 43.94
PowerShares DWA Technical Ldrs Pf 0.5 $3.5M 85k 40.69
SPDR Gold Trust (GLD) 0.4 $3.3M 28k 118.05
PowerShares FTSE RAFI US 1000 0.4 $3.2M 37k 88.12
McDonald's Corporation (MCD) 0.4 $3.2M 25k 125.81
Amgen (AMGN) 0.4 $3.0M 20k 149.54
Merck & Co (MRK) 0.4 $3.0M 57k 52.96
Ishares Tr cmn (STIP) 0.4 $3.0M 30k 100.70
Walt Disney Company (DIS) 0.4 $2.9M 29k 98.85
Abbvie (ABBV) 0.4 $2.9M 52k 57.12
Doubleline Total Etf etf (TOTL) 0.4 $2.9M 59k 49.41
Coca-Cola Company (KO) 0.4 $2.7M 59k 46.36
United Technologies Corporation 0.4 $2.8M 27k 100.84
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 29k 94.10
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 23k 110.48
Energy Select Sector SPDR (XLE) 0.3 $2.5M 41k 61.59
Technology SPDR (XLK) 0.3 $2.5M 57k 44.40
Dow Chemical Company 0.3 $2.4M 48k 50.76
Financial Select Sector SPDR (XLF) 0.3 $2.5M 110k 22.63
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 72k 34.53
Ishares High Dividend Equity F (HDV) 0.3 $2.5M 31k 78.26
Kraft Heinz (KHC) 0.3 $2.5M 31k 78.57
Qualcomm (QCOM) 0.3 $2.4M 47k 50.91
Gilead Sciences (GILD) 0.3 $2.4M 26k 91.87
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 24k 100.00
Pepsi (PEP) 0.3 $2.3M 23k 102.25
Texas Instruments Incorporated (TXN) 0.3 $2.3M 40k 57.39
Visa (V) 0.3 $2.3M 30k 76.63
Oracle Corporation (ORCL) 0.3 $2.3M 56k 41.02
Ishares Tr eafe min volat (EFAV) 0.3 $2.3M 35k 66.28
Industrial SPDR (XLI) 0.3 $2.2M 40k 55.82
SPDR S&P Homebuilders (XHB) 0.3 $2.2M 66k 33.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.2M 12k 190.61
Paypal Holdings (PYPL) 0.3 $2.3M 58k 38.76
Abbott Laboratories (ABT) 0.3 $2.1M 51k 41.70
ProShares Short S&P500 0.3 $2.1M 106k 20.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.2M 20k 110.63
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 27k 81.45
ETFS Gold Trust 0.3 $2.1M 18k 120.15
PowerShares Dynamic Market 0.3 $2.1M 30k 71.75
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.2M 42k 52.23
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $2.2M 85k 25.69
HCP 0.3 $2.1M 63k 32.76
iShares Russell 3000 Index (IWV) 0.3 $2.0M 17k 120.95
SPDR S&P Dividend (SDY) 0.3 $2.1M 26k 79.93
PowerShares Dynamic Mid Cap Growth 0.3 $2.1M 73k 28.83
Powershares Exchange 0.3 $2.1M 56k 36.66
Fidelity msci utils index (FUTY) 0.3 $2.0M 64k 31.79
Wal-Mart Stores (WMT) 0.3 $2.0M 29k 68.78
International Business Machines (IBM) 0.3 $2.0M 13k 151.35
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 20k 98.96
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 55k 35.92
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 134.49
ConocoPhillips (COP) 0.2 $1.9M 48k 40.19
Honeywell International (HON) 0.2 $1.9M 17k 112.59
Weyerhaeuser Company (WY) 0.2 $1.9M 61k 30.84
Yahoo! 0.2 $1.9M 53k 36.76
AmeriGas Partners 0.2 $1.9M 44k 43.52
Alerian Mlp Etf 0.2 $1.9M 174k 10.88
Rydex Etf Trust consumr staple 0.2 $1.9M 15k 121.71
Goldman Sachs (GS) 0.2 $1.8M 12k 157.15
U.S. Bancorp (USB) 0.2 $1.9M 46k 40.41
Sempra Energy (SRE) 0.2 $1.9M 18k 104.13
Health Care SPDR (XLV) 0.2 $1.7M 26k 67.90
Nike (NKE) 0.2 $1.8M 29k 61.45
priceline.com Incorporated 0.2 $1.8M 1.4k 1282.35
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 12k 144.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 33k 53.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 22k 81.27
WisdomTree Total Dividend Fund (DTD) 0.2 $1.8M 24k 74.25
PowerShares Dynamic OTC Portfolio 0.2 $1.8M 25k 70.24
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.8M 34k 52.23
America Movil Sab De Cv spon adr l 0.2 $1.7M 108k 15.53
BP (BP) 0.2 $1.6M 54k 30.33
Akamai Technologies (AKAM) 0.2 $1.6M 29k 55.57
Becton, Dickinson and (BDX) 0.2 $1.6M 11k 150.89
Intuitive Surgical (ISRG) 0.2 $1.6M 2.7k 600.90
ProShares Ultra QQQ (QLD) 0.2 $1.6M 22k 73.59
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 63.05
PowerShares Dynamic Lg.Cap Growth 0.2 $1.5M 49k 30.89
Schlumberger (SLB) 0.2 $1.5M 20k 73.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 26k 56.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M 17k 86.43
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 14k 104.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 33k 43.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.5M 34k 43.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.5M 17k 86.34
Eli Lilly & Co. (LLY) 0.2 $1.4M 20k 71.90
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 63.24
Lockheed Martin Corporation (LMT) 0.2 $1.4M 6.2k 221.06
General Mills (GIS) 0.2 $1.4M 22k 63.37
Sun Life Financial (SLF) 0.2 $1.4M 43k 32.28
Ferrellgas Partners 0.2 $1.3M 77k 17.36
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 109.42
Vanguard REIT ETF (VNQ) 0.2 $1.4M 16k 83.64
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 11k 123.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 35k 39.28
Vanguard Health Care ETF (VHT) 0.2 $1.4M 11k 123.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 11k 126.07
Global X Etf equity 0.2 $1.4M 70k 20.12
American Express Company (AXP) 0.2 $1.3M 22k 61.06
Consolidated Edison (ED) 0.2 $1.3M 17k 76.77
Berkshire Hathaway (BRK.A) 0.2 $1.3M 6.00 213166.67
EMC Corporation 0.2 $1.3M 48k 26.61
TJX Companies (TJX) 0.2 $1.3M 17k 78.85
Clorox Company (CLX) 0.2 $1.3M 10k 125.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 80.51
salesforce (CRM) 0.2 $1.3M 17k 74.01
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 23k 57.89
ProShares Ultra S&P500 (SSO) 0.2 $1.3M 20k 63.83
TCW Strategic Income Fund (TSI) 0.2 $1.3M 247k 5.21
SPDR S&P World ex-US (SPDW) 0.2 $1.3M 50k 25.43
ProShares Ultra MidCap400 (MVV) 0.2 $1.3M 19k 71.61
CenturyLink 0.2 $1.2M 37k 32.08
GlaxoSmithKline 0.2 $1.2M 30k 40.29
EOG Resources (EOG) 0.2 $1.3M 17k 72.81
Toyota Motor Corporation (TM) 0.2 $1.2M 12k 106.36
Northwest Bancshares (NWBI) 0.2 $1.2M 88k 13.51
Sovran Self Storage 0.2 $1.3M 11k 118.02
Vanguard Financials ETF (VFH) 0.2 $1.2M 27k 46.38
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.5k 163.35
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 16k 79.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.2M 16k 75.38
First Trust Energy Income & Gr (FEN) 0.2 $1.3M 54k 23.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.2M 56k 21.66
Comcast Corporation (CMCSA) 0.1 $1.2M 19k 60.67
Blackstone 0.1 $1.2M 42k 28.00
NVIDIA Corporation (NVDA) 0.1 $1.2M 32k 35.65
Travelers Companies (TRV) 0.1 $1.2M 9.9k 116.82
Johnson Controls 0.1 $1.1M 29k 39.25
Southern Company (SO) 0.1 $1.1M 22k 51.77
Omni (OMC) 0.1 $1.2M 14k 83.15
Big Lots (BIG) 0.1 $1.2M 26k 45.27
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.8k 114.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.9k 112.77
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.5k 134.67
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 13k 90.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.1M 9.1k 123.56
Phillips 66 (PSX) 0.1 $1.1M 13k 85.99
Lowe's Companies (LOW) 0.1 $1.0M 14k 75.67
Celgene Corporation 0.1 $1.0M 10k 100.30
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 77.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.0M 14k 75.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 12k 86.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 86.91
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.1M 28k 38.53
Raytheon Company 0.1 $965k 7.9k 122.17
UnitedHealth (UNH) 0.1 $976k 7.6k 129.14
Frontier Communications 0.1 $986k 177k 5.58
MetLife (MET) 0.1 $1.0M 23k 43.76
ProShares Ultra Russell2000 (UWM) 0.1 $1.0M 13k 75.48
Rydex Russell Top 50 ETF 0.1 $988k 6.8k 145.53
PowerShares Dynamic Pharmaceuticals 0.1 $1.0M 17k 60.09
PowerShares Dynamic Biotech &Genome 0.1 $1.0M 27k 38.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $977k 12k 79.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $967k 18k 53.59
MasterCard Incorporated (MA) 0.1 $922k 9.8k 94.45
Caterpillar (CAT) 0.1 $956k 13k 76.75
CSX Corporation (CSX) 0.1 $922k 36k 25.73
Sherwin-Williams Company (SHW) 0.1 $939k 3.3k 285.55
Union Pacific Corporation (UNP) 0.1 $938k 12k 79.57
United Rentals (URI) 0.1 $921k 15k 62.05
CVS Caremark Corporation (CVS) 0.1 $930k 9.0k 103.64
Potash Corp. Of Saskatchewan I 0.1 $936k 55k 17.09
Colgate-Palmolive Company (CL) 0.1 $930k 13k 70.57
Prudential Financial (PRU) 0.1 $885k 12k 71.32
Netflix (NFLX) 0.1 $909k 8.9k 101.97
Delta Air Lines (DAL) 0.1 $893k 18k 48.76
SPDR S&P Retail (XRT) 0.1 $900k 19k 46.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $935k 8.6k 109.29
Vanguard Extended Market ETF (VXF) 0.1 $882k 11k 83.11
Vanguard European ETF (VGK) 0.1 $935k 19k 48.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $932k 12k 80.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $908k 37k 24.58
PowerShares Dividend Achievers 0.1 $927k 43k 21.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $913k 18k 51.70
Mondelez Int (MDLZ) 0.1 $892k 22k 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $814k 24k 34.25
Hartford Financial Services (HIG) 0.1 $812k 18k 46.23
International Paper Company (IP) 0.1 $828k 20k 41.09
Occidental Petroleum Corporation (OXY) 0.1 $879k 13k 68.23
Stryker Corporation (SYK) 0.1 $822k 7.7k 107.26
Applied Materials (AMAT) 0.1 $857k 40k 21.38
Paccar (PCAR) 0.1 $838k 15k 54.60
Alaska Air (ALK) 0.1 $811k 9.9k 81.75
Lam Research Corporation (LRCX) 0.1 $840k 10k 83.00
Genesee & Wyoming 0.1 $843k 14k 62.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $821k 6.9k 118.99
PowerShares Fin. Preferred Port. 0.1 $827k 44k 18.86
Vanguard Information Technology ETF (VGT) 0.1 $822k 7.5k 109.22
PowerShares Intl. Dividend Achiev. 0.1 $852k 62k 13.83
WisdomTree Equity Income Fund (DHS) 0.1 $835k 13k 63.25
PowerShares High Yld. Dividend Achv 0.1 $811k 57k 14.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $806k 19k 43.19
WisdomTree DEFA (DWM) 0.1 $848k 19k 45.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $873k 22k 40.19
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $840k 60k 14.10
Lear Corporation (LEA) 0.1 $746k 6.6k 112.52
FedEx Corporation (FDX) 0.1 $730k 4.5k 161.90
CBS Corporation 0.1 $795k 14k 55.48
3M Company (MMM) 0.1 $771k 4.6k 166.13
Public Storage (PSA) 0.1 $759k 2.7k 276.60
Automatic Data Processing (ADP) 0.1 $790k 8.8k 89.46
Nordstrom (JWN) 0.1 $752k 13k 56.97
Target Corporation (TGT) 0.1 $796k 9.7k 81.98
Key (KEY) 0.1 $773k 70k 11.04
InterDigital (IDCC) 0.1 $761k 14k 56.23
TASER International 0.1 $795k 40k 19.73
Nautilus (BFXXQ) 0.1 $753k 39k 19.43
Tesla Motors (TSLA) 0.1 $793k 3.5k 228.27
Douglas Dynamics (PLOW) 0.1 $759k 33k 22.91
Vanguard Growth ETF (VUG) 0.1 $795k 7.5k 106.57
PowerShares Preferred Portfolio 0.1 $767k 51k 14.91
First Trust Value Line 100 Fund 0.1 $791k 41k 19.46
Powershares Senior Loan Portfo mf 0.1 $805k 36k 22.68
Bio-path Holdings 0.1 $775k 299k 2.59
Tegna (TGNA) 0.1 $749k 32k 23.72
Berkshire Hathaway (BRK.B) 0.1 $715k 5.0k 142.01
Best Buy (BBY) 0.1 $694k 21k 32.66
JetBlue Airways Corporation (JBLU) 0.1 $655k 31k 21.03
Biogen Idec (BIIB) 0.1 $697k 2.7k 261.05
Estee Lauder Companies (EL) 0.1 $659k 7.0k 94.66
Acuity Brands (AYI) 0.1 $687k 3.1k 218.30
Southwest Airlines (LUV) 0.1 $723k 16k 44.64
Cal-Maine Foods (CALM) 0.1 $669k 13k 52.67
Neustar 0.1 $674k 27k 24.84
iShares S&P 500 Growth Index (IVW) 0.1 $658k 5.7k 115.56
Utilities SPDR (XLU) 0.1 $727k 15k 49.65
NetSuite 0.1 $710k 10k 68.45
KKR & Co 0.1 $676k 46k 14.62
First Trust DJ Internet Index Fund (FDN) 0.1 $652k 9.5k 68.29
WisdomTree Intl. LargeCap Div (DOL) 0.1 $711k 17k 41.56
Rydex S&P Equal Weight Technology 0.1 $668k 7.1k 93.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $701k 18k 39.97
Marathon Petroleum Corp (MPC) 0.1 $700k 19k 37.06
Enanta Pharmaceuticals (ENTA) 0.1 $706k 24k 29.79
Science App Int'l (SAIC) 0.1 $699k 13k 53.55
Time 0.1 $708k 46k 15.50
Corning Incorporated (GLW) 0.1 $618k 29k 20.99
Monsanto Company 0.1 $594k 6.8k 87.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $602k 7.5k 79.93
Interval Leisure 0.1 $606k 41k 14.65
Cummins (CMI) 0.1 $595k 5.4k 109.88
Polaris Industries (PII) 0.1 $592k 6.1k 97.02
T. Rowe Price (TROW) 0.1 $617k 8.4k 73.57
Harley-Davidson (HOG) 0.1 $609k 12k 51.74
Emerson Electric (EMR) 0.1 $584k 11k 54.45
Valero Energy Corporation (VLO) 0.1 $626k 9.8k 63.91
Novartis (NVS) 0.1 $629k 8.7k 72.14
Allstate Corporation (ALL) 0.1 $598k 8.9k 67.43
eBay (EBAY) 0.1 $598k 25k 23.88
Sanofi-Aventis SA (SNY) 0.1 $620k 16k 39.93
Novo Nordisk A/S (NVO) 0.1 $637k 12k 53.80
First Solar (FSLR) 0.1 $619k 9.0k 68.63
Central Securities (CET) 0.1 $631k 33k 19.10
Enterprise Products Partners (EPD) 0.1 $600k 24k 24.59
iShares MSCI Japan Index 0.1 $616k 54k 11.36
Korn/Ferry International (KFY) 0.1 $637k 22k 28.82
Starwood Hotels & Resorts Worldwide 0.1 $577k 6.9k 83.08
VASCO Data Security International 0.1 $576k 37k 15.50
Woodward Governor Company (WWD) 0.1 $643k 12k 52.06
Rbc Cad (RY) 0.1 $640k 11k 57.63
Materials SPDR (XLB) 0.1 $635k 14k 44.60
iShares S&P 100 Index (OEF) 0.1 $623k 6.8k 91.46
SPDR KBW Bank (KBE) 0.1 $607k 20k 30.15
iShares Dow Jones US Health Care (IHF) 0.1 $648k 5.4k 120.56
Vanguard Mid-Cap ETF (VO) 0.1 $627k 5.2k 121.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $626k 6.1k 103.36
Gabelli Dividend & Income Trust (GDV) 0.1 $582k 32k 18.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $598k 47k 12.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $649k 5.9k 109.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $587k 12k 49.71
PowerShares Dynamic Consumer Sta. 0.1 $586k 10k 57.06
PowerShares Dynamic Sm. Cap Growth 0.1 $594k 26k 22.80
Ellsworth Fund (ECF) 0.1 $608k 80k 7.64
Proshares Tr msci emrg etf (EET) 0.1 $584k 12k 50.28
Southern National Banc. of Virginia 0.1 $633k 53k 11.94
CMS Energy Corporation (CMS) 0.1 $575k 14k 42.52
Annaly Capital Management 0.1 $566k 55k 10.29
Via 0.1 $520k 13k 40.56
Baxter International (BAX) 0.1 $557k 13k 41.48
Dominion Resources (D) 0.1 $522k 6.9k 75.13
Morgan Stanley (MS) 0.1 $564k 22k 25.42
AmerisourceBergen (COR) 0.1 $508k 5.9k 86.15
Xilinx 0.1 $564k 12k 47.61
Yum! Brands (YUM) 0.1 $510k 6.3k 81.44
Danaher Corporation (DHR) 0.1 $572k 6.0k 94.58
WABCO Holdings 0.1 $507k 4.8k 106.51
DepoMed 0.1 $551k 39k 13.99
L-3 Communications Holdings 0.1 $532k 4.5k 119.15
Energy Transfer Partners 0.1 $518k 16k 32.12
Aqua America 0.1 $521k 16k 31.76
Pinnacle Financial Partners (PNFP) 0.1 $508k 10k 49.12
Pinnacle West Capital Corporation (PNW) 0.1 $556k 7.4k 74.88
Fortinet (FTNT) 0.1 $557k 18k 30.38
Vanguard Small-Cap ETF (VB) 0.1 $518k 4.6k 111.85
Cohen & Steers infrastucture Fund (UTF) 0.1 $502k 25k 19.78
Cohen & Steers Quality Income Realty (RQI) 0.1 $514k 41k 12.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $561k 8.1k 69.08
Nuveen Premium Income Muni Fund 2 0.1 $516k 35k 14.68
ProShares Credit Suisse 130/30 (CSM) 0.1 $534k 11k 50.44
Vanguard Industrials ETF (VIS) 0.1 $545k 5.2k 105.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $542k 7.9k 68.47
Schwab U S Broad Market ETF (SCHB) 0.1 $574k 12k 49.16
Rydex S&P Equal Weight Health Care 0.1 $572k 4.0k 143.65
Market Vectors Etf Tr emkt hiyld bd 0.1 $503k 22k 23.10
Twenty-first Century Fox 0.1 $558k 20k 27.92
Twitter 0.1 $522k 31k 16.70
Baxalta Incorporated 0.1 $531k 13k 40.49
Discover Financial Services (DFS) 0.1 $429k 8.4k 51.16
Waste Management (WM) 0.1 $488k 8.3k 59.14
Genuine Parts Company (GPC) 0.1 $461k 4.7k 99.10
Masco Corporation (MAS) 0.1 $446k 14k 31.18
Capital One Financial (COF) 0.1 $454k 6.5k 69.60
CIGNA Corporation 0.1 $460k 3.3k 138.51
American Electric Power Company (AEP) 0.1 $484k 7.3k 66.76
Total (TTE) 0.1 $471k 11k 44.97
Xcel Energy (XEL) 0.1 $447k 11k 41.59
Tesoro Corporation 0.1 $495k 5.7k 86.37
Under Armour (UAA) 0.1 $497k 5.9k 84.78
CF Industries Holdings (CF) 0.1 $486k 15k 31.60
iShares Dow Jones US Home Const. (ITB) 0.1 $442k 16k 26.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $438k 2.7k 162.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $476k 2.7k 177.74
iShares Dow Jones US Utilities (IDU) 0.1 $489k 4.0k 123.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $494k 5.2k 94.69
Vanguard Value ETF (VTV) 0.1 $484k 5.9k 82.43
iShares S&P Europe 350 Index (IEV) 0.1 $448k 11k 39.18
BlackRock Enhanced Capital and Income (CII) 0.1 $463k 34k 13.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $438k 3.8k 114.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $476k 4.8k 100.19
iShares Morningstar Mid Core Index (IMCB) 0.1 $422k 2.9k 145.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $422k 15k 28.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $477k 6.5k 73.54
PowerShares Dynamic Lg. Cap Value 0.1 $451k 15k 30.33
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $451k 3.7k 120.43
Pimco Total Return Etf totl (BOND) 0.1 $448k 4.2k 105.81
Natural Health Trends Cor (NHTC) 0.1 $495k 15k 33.03
Navient Corporation equity (NAVI) 0.1 $431k 36k 11.98
Anthem (ELV) 0.1 $485k 3.5k 140.13
Teva Pharmaceutical Industries (TEVA) 0.1 $364k 6.8k 53.23
Lennar Corporation (LEN) 0.1 $370k 7.6k 48.49
Edwards Lifesciences (EW) 0.1 $379k 4.3k 88.65
Reynolds American 0.1 $383k 7.6k 50.41
Stanley Black & Decker (SWK) 0.1 $404k 3.8k 106.29
Electronic Arts (EA) 0.1 $396k 6.0k 66.48
Western Digital (WDC) 0.1 $354k 7.5k 47.37
Las Vegas Sands (LVS) 0.1 $388k 7.5k 51.54
Tyson Foods (TSN) 0.1 $409k 6.2k 66.49
Eastman Chemical Company (EMN) 0.1 $375k 5.2k 72.51
Kroger (KR) 0.1 $357k 9.3k 38.40
Aetna 0.1 $357k 3.2k 111.63
Olin Corporation (OLN) 0.1 $414k 24k 17.59
Deere & Company (DE) 0.1 $376k 4.9k 77.45
PG&E Corporation (PCG) 0.1 $365k 6.1k 59.83
PPL Corporation (PPL) 0.1 $369k 9.7k 38.11
Radian (RDN) 0.1 $364k 29k 12.45
Rite Aid Corporation 0.1 $354k 45k 7.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $379k 1.4k 261.56
Cognex Corporation (CGNX) 0.1 $347k 8.8k 39.27
Magellan Midstream Partners 0.1 $349k 5.1k 68.90
iShares Dow Jones US Real Estate (IYR) 0.1 $372k 4.8k 77.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $365k 4.5k 81.49
iShares Dow Jones US Tele (IYZ) 0.1 $383k 12k 31.08
Eaton Vance Short Duration Diversified I (EVG) 0.1 $380k 28k 13.38
Liberty All-Star Equity Fund (USA) 0.1 $415k 84k 4.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $421k 4.9k 85.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $405k 7.2k 56.25
PowerShares Zacks Micro Cap 0.1 $385k 26k 14.89
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $371k 5.0k 74.24
SPDR Morgan Stanley Technology (XNTK) 0.1 $392k 7.4k 53.19
PowerShares Insured Nati Muni Bond 0.1 $360k 14k 25.68
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $390k 4.4k 89.06
Vanguard Energy ETF (VDE) 0.1 $408k 4.8k 85.36
WisdomTree SmallCap Earnings Fund (EES) 0.1 $379k 4.9k 77.86
Rydex S&P 500 Pure Growth ETF 0.1 $399k 5.0k 80.17
Powershares Etf Trust dyna buybk ach 0.1 $403k 8.9k 45.21
Ishares Tr fltg rate nt (FLOT) 0.1 $380k 7.5k 50.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $347k 3.7k 92.76
Allianzgi Equity & Conv In 0.1 $404k 22k 18.14
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $396k 13k 30.17
Intrexon 0.1 $399k 12k 33.89
Alibaba Group Holding (BABA) 0.1 $412k 5.2k 79.78
Qorvo (QRVO) 0.1 $347k 6.9k 50.49
PNC Financial Services (PNC) 0.0 $301k 3.6k 83.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 8.8k 35.92
Devon Energy Corporation (DVN) 0.0 $283k 10k 27.39
Regeneron Pharmaceuticals (REGN) 0.0 $271k 749.00 361.82
Carnival Corporation (CCL) 0.0 $286k 5.4k 52.95
V.F. Corporation (VFC) 0.0 $317k 4.9k 65.05
Molson Coors Brewing Company (TAP) 0.0 $286k 3.0k 96.04
Laboratory Corp. of America Holdings (LH) 0.0 $279k 2.4k 117.08
Foot Locker (FL) 0.0 $322k 5.0k 64.39
Mohawk Industries (MHK) 0.0 $301k 1.6k 192.58
National-Oilwell Var 0.0 $293k 9.4k 31.03
AstraZeneca (AZN) 0.0 $277k 9.9k 27.97
Air Products & Chemicals (APD) 0.0 $334k 2.3k 144.28
McKesson Corporation (MCK) 0.0 $329k 2.1k 156.37
Red Hat 0.0 $290k 3.9k 74.34
Halliburton Company (HAL) 0.0 $331k 9.1k 36.34
Hess (HES) 0.0 $293k 5.5k 53.17
Exelon Corporation (EXC) 0.0 $281k 7.9k 35.76
Illinois Tool Works (ITW) 0.0 $303k 3.0k 102.43
Dollar Tree (DLTR) 0.0 $281k 3.4k 82.57
Papa John's Int'l (PZZA) 0.0 $313k 5.8k 54.29
Baidu (BIDU) 0.0 $333k 1.7k 191.27
BGC Partners 0.0 $281k 31k 9.09
Edison International (EIX) 0.0 $274k 3.8k 71.69
Western Alliance Bancorporation (WAL) 0.0 $278k 8.4k 33.25
Genesis Energy (GEL) 0.0 $329k 12k 26.63
Pan American Silver Corp Can (PAAS) 0.0 $277k 26k 10.86
McDermott International 0.0 $275k 68k 4.06
National Retail Properties (NNN) 0.0 $278k 6.0k 46.10
iShares S&P 500 Value Index (IVE) 0.0 $276k 3.1k 90.17
SPDR S&P Biotech (XBI) 0.0 $290k 5.7k 51.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $295k 2.4k 124.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $279k 29k 9.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $313k 29k 10.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $278k 12k 24.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $289k 13k 22.93
Vanguard Materials ETF (VAW) 0.0 $274k 2.8k 97.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $319k 3.4k 93.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $290k 5.8k 50.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $303k 17k 17.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $303k 3.8k 80.31
WisdomTree Earnings 500 Fund (EPS) 0.0 $279k 4.0k 69.58
WisdomTree Total Earnings Fund 0.0 $320k 4.5k 71.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $321k 42k 7.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $317k 45k 7.05
PowerShares Dyn Leisure & Entert. 0.0 $317k 8.7k 36.61
PowerShares Dynamic Mid Cap Value 0.0 $307k 12k 26.77
Rydex S&P Equal Weight Energy 0.0 $300k 6.2k 48.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $273k 9.0k 30.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $306k 6.4k 48.02
Sprott Physical Gold Trust (PHYS) 0.0 $277k 27k 10.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $269k 17k 16.11
Blackrock Municipal 2020 Term Trust 0.0 $304k 19k 16.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $317k 6.2k 51.11
Hca Holdings (HCA) 0.0 $274k 3.5k 77.82
Sunpower (SPWR) 0.0 $331k 15k 22.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $305k 13k 24.08
Oaktree Cap 0.0 $290k 5.9k 49.13
Palo Alto Networks (PANW) 0.0 $316k 1.9k 164.24
Powershares Etf Trust Ii 0.0 $332k 9.6k 34.54
First Tr Mlp & Energy Income (FEI) 0.0 $281k 21k 13.63
Walgreen Boots Alliance (WBA) 0.0 $304k 3.6k 83.98
First Trust Iv Enhanced Short (FTSM) 0.0 $299k 5.0k 59.80
Cognizant Technology Solutions (CTSH) 0.0 $218k 3.5k 62.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $240k 7.1k 34.01
Norfolk Southern (NSC) 0.0 $213k 2.6k 83.37
Pulte (PHM) 0.0 $222k 12k 18.70
Northrop Grumman Corporation (NOC) 0.0 $205k 1.0k 198.64
PPG Industries (PPG) 0.0 $202k 1.8k 112.04
Verisign (VRSN) 0.0 $248k 2.8k 88.57
Comerica Incorporated (CMA) 0.0 $206k 5.4k 38.08
Whirlpool Corporation (WHR) 0.0 $231k 1.3k 180.89
Cabela's Incorporated 0.0 $207k 4.3k 48.68
Goodyear Tire & Rubber Company (GT) 0.0 $229k 7.0k 32.59
Williams-Sonoma (WSM) 0.0 $200k 3.6k 55.62
Anadarko Petroleum Corporation 0.0 $237k 5.1k 46.66
Diageo (DEO) 0.0 $244k 2.3k 107.25
Fluor Corporation (FLR) 0.0 $209k 3.9k 53.70
Macy's (M) 0.0 $261k 5.9k 44.14
Praxair 0.0 $240k 2.1k 115.33
Royal Dutch Shell 0.0 $254k 5.2k 48.73
Royal Dutch Shell 0.0 $248k 5.1k 48.86
Unilever 0.0 $250k 5.7k 44.16
Gap (GPS) 0.0 $212k 7.2k 29.29
Syngenta 0.0 $261k 3.2k 81.06
General Dynamics Corporation (GD) 0.0 $252k 1.9k 132.35
Kellogg Company (K) 0.0 $263k 3.4k 76.45
Westar Energy 0.0 $210k 4.2k 50.00
Gabelli Global Multimedia Trust (GGT) 0.0 $210k 28k 7.39
ConAgra Foods (CAG) 0.0 $256k 5.7k 44.76
Public Service Enterprise (PEG) 0.0 $231k 4.9k 47.32
NVR (NVR) 0.0 $229k 132.00 1734.85
Wynn Resorts (WYNN) 0.0 $263k 2.8k 93.06
NetEase (NTES) 0.0 $209k 1.4k 144.24
AMN Healthcare Services (AMN) 0.0 $209k 6.3k 32.97
Illumina (ILMN) 0.0 $257k 1.6k 162.76
Transcanada Corp 0.0 $205k 5.2k 39.32
Intuit (INTU) 0.0 $204k 2.0k 103.71
Mobile Mini 0.0 $203k 6.2k 32.98
Textron (TXT) 0.0 $202k 5.6k 36.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 1.3k 194.58
Alexion Pharmaceuticals 0.0 $220k 1.6k 139.86
British American Tobac (BTI) 0.0 $221k 1.9k 116.99
Chicago Bridge & Iron Company 0.0 $210k 5.7k 36.86
Novagold Resources Inc Cad (NG) 0.0 $267k 53k 5.05
Unilever (UL) 0.0 $234k 5.2k 45.40
F5 Networks (FFIV) 0.0 $218k 2.1k 105.21
H.B. Fuller Company (FUL) 0.0 $258k 6.1k 42.24
Lions Gate Entertainment 0.0 $224k 10k 21.95
Cameron International Corporation 0.0 $201k 3.0k 67.54
iShares Gold Trust 0.0 $209k 17k 12.07
iShares Russell 2000 Growth Index (IWO) 0.0 $240k 1.8k 133.26
American Capital Agency 0.0 $215k 12k 18.50
Dollar General (DG) 0.0 $266k 3.1k 86.59
Ariad Pharmaceuticals 0.0 $262k 41k 6.33
Market Vectors Agribusiness 0.0 $238k 5.1k 46.59
Nxp Semiconductors N V (NXPI) 0.0 $232k 2.9k 81.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $253k 2.3k 111.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $211k 5.8k 36.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $244k 31k 7.90
Aberdeen Australia Equity Fund (IAF) 0.0 $193k 35k 5.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $224k 11k 20.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $244k 2.3k 105.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $244k 2.2k 113.33
SPDR Barclays Capital High Yield B 0.0 $250k 7.3k 34.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $229k 1.9k 123.38
iShares Dow Jones US Healthcare (IYH) 0.0 $243k 1.7k 140.14
iShares Dow Jones US Industrial (IYJ) 0.0 $253k 2.4k 107.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $240k 1.8k 136.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $268k 2.9k 91.22
Tortoise Energy Infrastructure 0.0 $260k 11k 24.62
Royce Micro Capital Trust (RMT) 0.0 $257k 37k 7.00
PowerShares DWA Emerg Markts Tech 0.0 $244k 16k 15.48
Vanguard Utilities ETF (VPU) 0.0 $233k 2.2k 107.62
Eaton Vance Senior Income Trust (EVF) 0.0 $239k 41k 5.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 25k 8.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $262k 2.2k 116.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $222k 2.9k 76.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $239k 9.3k 25.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 18k 14.21
PIMCO High Income Fund (PHK) 0.0 $238k 26k 9.00
Pioneer High Income Trust (PHT) 0.0 $216k 22k 10.00
PowerShares Dynamic Small Cap Value 0.0 $252k 11k 23.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $236k 4.1k 56.88
SPDR DJ Wilshire Small Cap 0.0 $266k 2.6k 101.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $260k 4.7k 55.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $241k 6.3k 38.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $200k 9.5k 21.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $196k 13k 15.04
Macquarie Global Infr Total Rtrn Fnd 0.0 $260k 13k 20.15
PowerShares DWA Devld Markt Tech 0.0 $222k 9.7k 22.98
Rydex Etf Trust s^p500 pur val 0.0 $231k 4.6k 50.72
Huntington Ingalls Inds (HII) 0.0 $245k 1.8k 137.33
D Spdr Series Trust (XTN) 0.0 $223k 4.8k 46.56
Air Lease Corp (AL) 0.0 $243k 7.5k 32.38
Amc Networks Inc Cl A (AMCX) 0.0 $200k 3.1k 65.55
Renren Inc- 0.0 $196k 60k 3.27
Newlink Genetics Corporation 0.0 $262k 15k 17.32
Ega Emerging Global Shs Tr india consumer 0.0 $214k 7.0k 30.79
Adt 0.0 $202k 4.9k 40.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $237k 4.5k 53.26
L Brands 0.0 $244k 2.8k 88.73
Mallinckrodt Pub 0.0 $227k 3.7k 61.14
Hd Supply 0.0 $262k 7.9k 33.22
American Airls (AAL) 0.0 $267k 6.6k 40.43
Arista Networks (ANET) 0.0 $212k 3.3k 63.91
Michaels Cos Inc/the 0.0 $243k 8.7k 28.02
Powershares Act Mang Comm Fd db opt yld div 0.0 $248k 16k 15.43
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 14k 9.64
AU Optronics 0.0 $127k 44k 2.87
Mobile TeleSystems OJSC 0.0 $144k 18k 8.08
LG Display (LPL) 0.0 $156k 14k 11.49
Alcoa 0.0 $140k 15k 9.58
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $179k 15k 11.74
Radio One 0.0 $142k 100k 1.42
Calpine Corporation 0.0 $160k 11k 15.22
PowerShares DB Com Indx Trckng Fund 0.0 $136k 10k 13.29
Micron Technology (MU) 0.0 $178k 17k 10.52
Ares Capital Corporation (ARCC) 0.0 $185k 13k 14.79
OraSure Technologies (OSUR) 0.0 $187k 26k 7.22
Trina Solar 0.0 $149k 15k 9.92
Apollo Investment 0.0 $142k 26k 5.56
Bank Of America Corporation warrant 0.0 $134k 34k 3.94
iShares Silver Trust (SLV) 0.0 $156k 11k 14.46
BlackRock Income Trust 0.0 $146k 22k 6.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 15k 9.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $162k 12k 14.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $167k 16k 10.26
DNP Select Income Fund (DNP) 0.0 $154k 16k 9.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $175k 12k 14.52
Pacific Biosciences of California (PACB) 0.0 $123k 15k 8.48
Nuveen Muni Value Fund (NUV) 0.0 $148k 14k 10.45
Cohen & Steers Total Return Real (RFI) 0.0 $160k 12k 13.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 12k 13.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $134k 13k 10.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $162k 11k 15.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $156k 15k 10.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $175k 14k 12.60
Dreyfus Strategic Muni. 0.0 $131k 15k 8.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $149k 19k 7.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $148k 12k 12.80
Heritage Commerce (HTBK) 0.0 $133k 13k 9.93
Western Asset Intm Muni Fd I (SBI) 0.0 $185k 18k 10.35
Bancroft Fund (BCV) 0.0 $185k 10k 17.72
Pimco CA Muni. Income Fund III (PZC) 0.0 $168k 14k 11.83
SPDR S&P International Utilits Sec 0.0 $177k 11k 16.21
Profire Energy (PFIE) 0.0 $132k 136k 0.97
Blackstone Gso Strategic (BGB) 0.0 $154k 11k 13.49
Global X Fds glb x mlp enr 0.0 $120k 10k 11.54
Hewlett Packard Enterprise (HPE) 0.0 $185k 10k 17.80
Manitowoc Foodservice 0.0 $155k 11k 14.62
Vale (VALE) 0.0 $52k 12k 4.30
Manitowoc Company 0.0 $47k 11k 4.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $104k 10k 10.26
MFS Intermediate Income Trust (MIN) 0.0 $102k 22k 4.60
Companhia Energetica Minas Gerais (CIG) 0.0 $52k 24k 2.22
Companhia de Saneamento Basi (SBS) 0.0 $101k 15k 6.67
Kinross Gold Corp (KGC) 0.0 $68k 20k 3.40
Globalstar (GSAT) 0.0 $74k 50k 1.48
Prospect Capital Corporation (PSEC) 0.0 $77k 11k 7.28
Iamgold Corp (IAG) 0.0 $66k 30k 2.20
Royal Bank of Scotland 0.0 $93k 15k 6.26
Templeton Global Income Fund (SABA) 0.0 $101k 16k 6.51
Ecopetrol (EC) 0.0 $106k 13k 8.40
G Willi-food International ord (WILC) 0.0 $40k 10k 3.85
AllianceBernstein Income Fund 0.0 $103k 13k 8.00
Franklin Templeton (FTF) 0.0 $114k 10k 11.23
Liberty All-Star Growth Fund (ASG) 0.0 $46k 12k 4.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 12k 4.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $102k 20k 5.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $74k 12k 5.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $97k 11k 9.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $68k 11k 6.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $102k 18k 5.62
United Parcel Service (UPS) 0.0 $0 543k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $21k 46k 0.46
Vanguard Natural Resources 0.0 $18k 13k 1.44
Ladenburg Thalmann Financial Services 0.0 $29k 12k 2.50
Unilife US 0.0 $19k 29k 0.65
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 13k 2.88
Managed High Yield Plus Fund 0.0 $24k 13k 1.89
Lpath 0.0 $3.0k 15k 0.20
Sunedison 0.0 $6.9k 15k 0.45