CONCERT Wealth Management

Concert Wealth Management as of June 30, 2016

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 669 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 7.3 $58M 545k 107.14
Apple (AAPL) 3.4 $27M 282k 95.67
Spdr S&p 500 Etf (SPY) 2.9 $23M 109k 209.17
Microsoft Corporation (MSFT) 1.9 $15M 294k 50.78
Chevron Corporation (CVX) 1.4 $11M 109k 103.36
Starbucks Corporation (SBUX) 1.4 $11M 191k 56.90
General Electric Company 1.4 $11M 350k 30.78
At&t (T) 1.1 $9.0M 208k 43.20
Verizon Communications (VZ) 1.1 $8.7M 156k 55.93
Exxon Mobil Corporation (XOM) 1.0 $8.2M 88k 93.56
iShares Russell 2000 Index (IWM) 1.0 $8.2M 72k 114.52
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $7.7M 130k 59.57
Amazon (AMZN) 0.9 $7.2M 10k 715.52
Procter & Gamble Company (PG) 0.9 $7.1M 84k 84.28
Boeing Company (BA) 0.9 $7.1M 51k 137.40
PowerShares QQQ Trust, Series 1 0.8 $6.7M 62k 107.82
Philip Morris International (PM) 0.8 $6.5M 63k 101.68
Pfizer (PFE) 0.8 $6.1M 176k 34.80
Bank of America Corporation (BAC) 0.8 $6.0M 453k 13.29
Facebook Inc cl a (META) 0.8 $6.0M 52k 115.14
Altria (MO) 0.7 $5.9M 85k 69.15
Intel Corporation (INTC) 0.6 $5.0M 154k 32.84
Johnson & Johnson (JNJ) 0.6 $5.0M 41k 120.75
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 78k 62.39
Costco Wholesale Corporation (COST) 0.6 $4.7M 30k 156.78
Bristol Myers Squibb (BMY) 0.6 $4.6M 64k 71.83
Wells Fargo & Company (WFC) 0.6 $4.6M 96k 48.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.5M 33k 138.84
iShares S&P 500 Index (IVV) 0.6 $4.5M 21k 210.53
Energy Select Sector SPDR (XLE) 0.6 $4.4M 65k 68.37
Cisco Systems (CSCO) 0.5 $4.3M 155k 27.93
Ford Motor Company (F) 0.5 $4.0M 297k 13.61
Rydex S&P Equal Weight ETF 0.5 $4.0M 50k 80.02
Abbvie (ABBV) 0.5 $4.0M 64k 61.80
DaVita (DVA) 0.5 $3.9M 51k 77.32
PowerShares DWA Technical Ldrs Pf 0.5 $3.9M 92k 42.02
Merck & Co (MRK) 0.5 $3.7M 64k 57.66
Home Depot (HD) 0.5 $3.6M 28k 127.03
Walt Disney Company (DIS) 0.5 $3.6M 37k 97.88
iShares Lehman Aggregate Bond (AGG) 0.4 $3.5M 31k 112.85
Vanguard Total Stock Market ETF (VTI) 0.4 $3.5M 33k 105.33
McDonald's Corporation (MCD) 0.4 $3.3M 27k 120.00
Coca-Cola Company (KO) 0.4 $3.2M 84k 38.04
Amgen (AMGN) 0.4 $3.2M 21k 151.62
Kraft Heinz (KHC) 0.4 $3.2M 35k 90.91
United Technologies Corporation 0.4 $3.1M 30k 101.98
Qualcomm (QCOM) 0.4 $3.0M 57k 53.67
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 31k 93.02
iShares S&P 500 Growth Index (IVW) 0.4 $2.9M 25k 116.40
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 33k 85.39
Financial Select Sector SPDR (XLF) 0.3 $2.7M 119k 22.86
PowerShares FTSE RAFI US 1000 0.3 $2.8M 31k 90.42
Vanguard Value ETF (VTV) 0.3 $2.7M 32k 84.47
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.7M 50k 54.41
Technology SPDR (XLK) 0.3 $2.6M 60k 43.37
Pepsi (PEP) 0.3 $2.6M 24k 106.47
Visa (V) 0.3 $2.5M 33k 76.16
Wal-Mart Stores (WMT) 0.3 $2.5M 35k 72.18
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 137.22
International Business Machines (IBM) 0.3 $2.5M 16k 160.71
Ishares Tr eafe min volat (EFAV) 0.3 $2.5M 38k 66.57
Texas Instruments Incorporated (TXN) 0.3 $2.4M 39k 62.81
Realty Income (O) 0.3 $2.4M 43k 55.56
SPDR S&P Dividend (SDY) 0.3 $2.4M 29k 83.10
Alerian Mlp Etf 0.3 $2.4M 190k 12.74
AmeriGas Partners 0.3 $2.3M 50k 46.50
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 25k 93.75
iShares Dow Jones US Real Estate (IYR) 0.3 $2.4M 29k 82.21
Vanguard REIT ETF (VNQ) 0.3 $2.3M 27k 88.73
ETFS Gold Trust 0.3 $2.3M 18k 128.45
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.3M 21k 110.67
Powershares Exchange 0.3 $2.3M 59k 39.29
BP (BP) 0.3 $2.3M 63k 35.94
Industrial SPDR (XLI) 0.3 $2.3M 40k 56.14
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.2M 42k 52.32
Fidelity msci utils index (FUTY) 0.3 $2.3M 67k 33.77
Paypal Holdings (PYPL) 0.3 $2.2M 62k 36.38
Dow Chemical Company 0.3 $2.2M 44k 50.28
Southern Company (SO) 0.3 $2.2M 39k 55.37
Sempra Energy (SRE) 0.3 $2.1M 19k 114.00
PowerShares Dynamic Market 0.3 $2.1M 30k 71.55
PowerShares Dynamic Mid Cap Growth 0.3 $2.1M 73k 29.47
Goldman Sachs (GS) 0.3 $2.1M 14k 148.82
CenturyLink 0.3 $2.1M 48k 43.48
Yahoo! 0.3 $2.0M 54k 38.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 18k 113.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 51k 39.95
Abbott Laboratories (ABT) 0.2 $2.0M 52k 38.93
Honeywell International (HON) 0.2 $2.0M 17k 117.82
Schlumberger (SLB) 0.2 $2.0M 25k 80.99
HCP 0.2 $2.0M 73k 27.03
Rydex Etf Trust consumr staple 0.2 $2.0M 16k 129.20
U.S. Bancorp (USB) 0.2 $1.8M 45k 40.09
Health Care SPDR (XLV) 0.2 $1.8M 26k 71.54
AFLAC Incorporated (AFL) 0.2 $1.8M 25k 72.31
ConocoPhillips (COP) 0.2 $1.9M 43k 43.05
Nike (NKE) 0.2 $1.8M 33k 55.23
Weyerhaeuser Company (WY) 0.2 $1.8M 62k 29.81
priceline.com Incorporated 0.2 $1.8M 1.5k 1232.23
SPDR Gold Trust (GLD) 0.2 $1.9M 15k 125.00
Ferrellgas Partners 0.2 $1.8M 99k 18.48
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 12k 148.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.8M 33k 55.53
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 24k 77.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 16k 116.36
WisdomTree Total Dividend Fund (DTD) 0.2 $1.9M 24k 76.92
Becton, Dickinson and (BDX) 0.2 $1.7M 10k 169.49
Lockheed Martin Corporation (LMT) 0.2 $1.8M 7.3k 246.23
Intuitive Surgical (ISRG) 0.2 $1.8M 2.7k 661.91
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 21k 84.61
PowerShares Dynamic OTC Portfolio 0.2 $1.8M 25k 71.74
Eli Lilly & Co. (LLY) 0.2 $1.7M 21k 79.19
NVIDIA Corporation (NVDA) 0.2 $1.7M 36k 47.30
Sun Life Financial (SLF) 0.2 $1.7M 50k 32.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.7M 78k 21.06
Akamai Technologies (AKAM) 0.2 $1.6M 29k 55.91
General Mills (GIS) 0.2 $1.6M 23k 69.93
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 15k 103.54
EMC Corporation 0.2 $1.6M 58k 28.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 81.02
MetLife (MET) 0.2 $1.6M 40k 39.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 122.81
ProShares Ultra QQQ (QLD) 0.2 $1.6M 22k 71.40
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 14k 109.66
E.I. du Pont de Nemours & Company 0.2 $1.6M 22k 70.06
GlaxoSmithKline 0.2 $1.5M 33k 45.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M 18k 87.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 36k 42.70
Vanguard Health Care ETF (VHT) 0.2 $1.5M 12k 130.52
PowerShares Dynamic Lg.Cap Growth 0.2 $1.5M 49k 31.16
ProShares Ultra MidCap400 (MVV) 0.2 $1.5M 20k 76.80
Ishares Tr cmn (STIP) 0.2 $1.5M 15k 101.31
Consolidated Edison (ED) 0.2 $1.5M 18k 79.61
EOG Resources (EOG) 0.2 $1.4M 17k 83.47
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 24k 60.48
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.5M 12k 122.13
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 16k 90.07
Global X Etf equity 0.2 $1.4M 69k 20.61
First Trust Energy Income & Gr 0.2 $1.4M 56k 25.52
Ishares Inc msci glb gold 0.2 $1.5M 126k 11.76
America Movil Sab De Cv spon adr l 0.2 $1.3M 108k 12.26
Comcast Corporation (CMCSA) 0.2 $1.3M 20k 66.30
American Express Company (AXP) 0.2 $1.4M 23k 60.73
Caterpillar (CAT) 0.2 $1.3M 19k 71.43
Public Storage (PSA) 0.2 $1.4M 2.8k 500.00
Johnson Controls 0.2 $1.3M 30k 44.30
McKesson Corporation (MCK) 0.2 $1.4M 6.8k 200.00
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 18k 78.43
Target Corporation (TGT) 0.2 $1.4M 20k 68.49
Clorox Company (CLX) 0.2 $1.3M 10k 133.33
salesforce (CRM) 0.2 $1.4M 17k 79.64
Vanguard Financials ETF (VFH) 0.2 $1.4M 29k 47.51
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 7.9k 168.38
ProShares Ultra S&P500 (SSO) 0.2 $1.4M 20k 66.28
First Trust DJ Internet Index Fund (FDN) 0.2 $1.4M 19k 72.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.3M 14k 97.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 11k 127.03
TCW Strategic Income Fund (TSI) 0.2 $1.3M 247k 5.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 80.91
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 26k 50.32
Doubleline Total Etf etf (TOTL) 0.2 $1.3M 27k 49.80
Union Pacific Corporation (UNP) 0.2 $1.3M 15k 87.55
CVS Caremark Corporation (CVS) 0.2 $1.2M 13k 96.01
Berkshire Hathaway (BRK.A) 0.2 $1.3M 6.00 217000.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 23k 55.65
Big Lots (BIGGQ) 0.2 $1.3M 26k 50.40
Northwest Bancshares (NWBI) 0.2 $1.3M 88k 14.73
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 252k 5.01
Vanguard Consumer Staples ETF (VDC) 0.2 $1.3M 8.9k 140.72
Mondelez Int (MDLZ) 0.2 $1.3M 29k 44.52
Travelers Companies (TRV) 0.1 $1.2M 10k 119.10
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 76.56
Stryker Corporation (SYK) 0.1 $1.2M 9.9k 119.66
TJX Companies (TJX) 0.1 $1.2M 16k 77.36
ProShares Ultra Russell2000 (UWM) 0.1 $1.2M 15k 81.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 13k 91.44
Blackstone 0.1 $1.2M 47k 24.61
Automatic Data Processing (ADP) 0.1 $1.1M 12k 91.16
Raytheon Company 0.1 $1.1M 8.1k 133.86
Frontier Communications 0.1 $1.1M 227k 4.93
Applied Materials (AMAT) 0.1 $1.1M 44k 25.64
Toyota Motor Corporation (TM) 0.1 $1.1M 11k 96.53
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.7k 116.87
L-3 Communications Holdings 0.1 $1.1M 4.5k 250.00
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 32k 35.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 82.97
PowerShares Preferred Portfolio 0.1 $1.1M 74k 15.18
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 17k 66.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 35k 31.16
PowerShares Dynamic Pharmaceuticals 0.1 $1.1M 18k 63.44
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.1M 28k 39.43
Phillips 66 (PSX) 0.1 $1.1M 14k 79.82
Arrow Invts Tr dwa tactical etf (DWAT) 0.1 $1.1M 107k 10.39
CSX Corporation (CSX) 0.1 $1.0M 39k 26.10
Enterprise Products Partners (EPD) 0.1 $1.1M 36k 29.31
Rydex Russell Top 50 ETF 0.1 $1.0M 6.9k 147.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 30k 35.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 8.1k 128.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 16k 61.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 14k 77.49
PowerShares Dynamic Biotech &Genome 0.1 $1.0M 27k 36.82
WisdomTree DEFA (DWM) 0.1 $1.0M 23k 44.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.0M 23k 42.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 48k 22.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $965k 28k 34.33
FedEx Corporation (FDX) 0.1 $975k 4.9k 200.00
Monsanto Company 0.1 $956k 9.3k 102.34
TASER International 0.1 $990k 40k 24.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $999k 40k 24.95
Vanguard European ETF (VGK) 0.1 $954k 20k 46.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $998k 12k 85.67
PowerShares Dividend Achievers 0.1 $983k 43k 22.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $948k 65k 14.51
3M Company (MMM) 0.1 $871k 4.9k 175.98
Sherwin-Williams Company (SHW) 0.1 $915k 3.1k 295.57
International Paper Company (IP) 0.1 $883k 21k 42.55
Emerson Electric (EMR) 0.1 $845k 16k 52.30
Novartis (NVS) 0.1 $919k 9.2k 100.00
iShares MSCI Japan Index 0.1 $893k 78k 11.51
Lam Research Corporation (LRCX) 0.1 $884k 11k 83.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $909k 11k 84.66
iShares Dow Jones US Health Care (IHF) 0.1 $895k 7.0k 127.64
Cohen & Steers infrastucture Fund (UTF) 0.1 $870k 41k 21.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $855k 7.7k 111.23
Vanguard Information Technology ETF (VGT) 0.1 $918k 8.6k 107.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $906k 10k 89.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $919k 17k 53.85
Marathon Petroleum Corp (MPC) 0.1 $847k 18k 47.62
Hartford Financial Services (HIG) 0.1 $778k 18k 44.07
MasterCard Incorporated (MA) 0.1 $823k 10k 81.97
Berkshire Hathaway (BRK.B) 0.1 $780k 5.4k 143.57
Baxter International (BAX) 0.1 $775k 16k 48.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $768k 8.9k 86.07
CBS Corporation 0.1 $793k 15k 53.28
Dominion Resources (D) 0.1 $797k 10k 77.88
Morgan Stanley (MS) 0.1 $768k 30k 25.99
Valero Energy Corporation (VLO) 0.1 $781k 16k 48.99
Biogen Idec (BIIB) 0.1 $819k 4.1k 200.00
Key (KEY) 0.1 $799k 72k 11.04
Acuity Brands (AYI) 0.1 $830k 3.0k 272.73
Genesee & Wyoming 0.1 $804k 14k 59.36
SPDR S&P Retail (XRT) 0.1 $793k 19k 41.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $775k 4.3k 179.71
Utilities SPDR (XLU) 0.1 $790k 15k 52.49
Vanguard Mid-Cap ETF (VO) 0.1 $829k 6.7k 123.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $763k 7.1k 107.96
PowerShares Intl. Dividend Achiev. 0.1 $817k 58k 14.01
iShares Dow Jones US Healthcare (IYH) 0.1 $773k 5.2k 148.00
PowerShares High Yld. Dividend Achv 0.1 $836k 54k 15.62
First Trust Value Line 100 Fund 0.1 $830k 41k 20.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $805k 33k 24.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $797k 23k 34.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $775k 29k 26.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $820k 20k 41.69
Novo Nordisk A/S (NVO) 0.1 $682k 10k 66.67
Prudential Financial (PRU) 0.1 $711k 13k 57.14
Paccar (PCAR) 0.1 $725k 14k 51.61
Estee Lauder Companies (EL) 0.1 $722k 8.0k 90.83
Skyworks Solutions (SWKS) 0.1 $681k 11k 63.43
F5 Networks (FFIV) 0.1 $723k 6.4k 113.22
Woodward Governor Company (WWD) 0.1 $752k 13k 57.64
NetSuite 0.1 $719k 9.9k 72.82
Vanguard Small-Cap ETF (VB) 0.1 $712k 6.2k 114.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $702k 51k 13.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $714k 6.1k 116.84
WisdomTree Intl. LargeCap Div (DOL) 0.1 $685k 17k 41.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $753k 17k 43.72
CMS Energy Corporation (CMS) 0.1 $627k 14k 45.66
Corning Incorporated (GLW) 0.1 $636k 31k 20.75
Annaly Capital Management 0.1 $628k 57k 11.09
Via 0.1 $625k 15k 41.12
Cummins (CMI) 0.1 $647k 5.6k 116.50
T. Rowe Price (TROW) 0.1 $642k 8.7k 74.07
Xilinx 0.1 $608k 13k 45.31
Yum! Brands (YUM) 0.1 $630k 7.6k 82.94
Allstate Corporation (ALL) 0.1 $646k 9.2k 69.95
CIGNA Corporation 0.1 $680k 5.3k 127.41
Sanofi-Aventis SA (SNY) 0.1 $658k 17k 39.82
PPL Corporation (PPL) 0.1 $626k 16k 38.09
Central Securities (CET) 0.1 $647k 33k 19.58
Energy Transfer Partners 0.1 $674k 18k 38.00
Aqua America 0.1 $629k 18k 35.62
Rbc Cad (RY) 0.1 $656k 11k 59.07
Materials SPDR (XLB) 0.1 $658k 14k 46.18
Pinnacle West Capital Corporation (PNW) 0.1 $603k 7.4k 81.07
SPDR S&P Biotech (XBI) 0.1 $636k 12k 54.00
Vanguard Growth ETF (VUG) 0.1 $638k 5.9k 107.51
Gabelli Dividend & Income Trust (GDV) 0.1 $634k 32k 19.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $605k 9.1k 66.67
SPDR Barclays Capital High Yield B 0.1 $679k 19k 35.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $612k 13k 48.52
PowerShares Dynamic Sm. Cap Growth 0.1 $612k 26k 23.49
Rydex S&P Equal Weight Technology 0.1 $663k 7.1k 93.58
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $665k 7.9k 84.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $601k 11k 53.89
Ellsworth Fund (ECF) 0.1 $660k 84k 7.89
Southern National Banc. of Virginia 0.1 $644k 53k 12.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $678k 30k 22.77
Powershares Senior Loan Portfo mf 0.1 $659k 28k 23.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $659k 12k 53.46
Bio-path Holdings 0.1 $602k 303k 1.99
Waste Management (WM) 0.1 $542k 8.2k 66.30
Nordstrom (JWN) 0.1 $532k 14k 38.07
Tyson Foods (TSN) 0.1 $537k 8.0k 67.00
Danaher Corporation (DHR) 0.1 $596k 5.9k 100.62
PowerShares DB Com Indx Trckng Fund 0.1 $569k 36k 15.83
Rite Aid Corporation 0.1 $581k 83k 7.00
Alaska Air (ALK) 0.1 $556k 9.8k 56.50
Starwood Hotels & Resorts Worldwide 0.1 $533k 7.3k 73.03
Southwest Airlines (LUV) 0.1 $541k 16k 34.88
Cal-Maine Foods (CALM) 0.1 $526k 12k 43.91
Tesla Motors (TSLA) 0.1 $550k 3.3k 166.67
Fortinet (FTNT) 0.1 $568k 18k 31.19
PowerShares Fin. Preferred Port. 0.1 $531k 28k 19.23
ProShares Credit Suisse 130/30 (CSM) 0.1 $543k 11k 51.06
Rydex S&P Equal Weight Energy 0.1 $560k 10k 55.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $567k 8.0k 71.19
Proshares Tr msci emrg etf (EET) 0.1 $544k 11k 49.34
Rydex S&P Equal Weight Health Care 0.1 $538k 3.6k 151.21
Spdr Short-term High Yield mf (SJNK) 0.1 $579k 22k 26.98
Pimco Total Return Etf totl (BOND) 0.1 $567k 4.7k 120.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $597k 24k 24.50
Powershares S&p 500 0.1 $585k 15k 38.46
Twenty-first Century Fox 0.1 $543k 20k 27.15
Twitter 0.1 $539k 32k 16.99
Discover Financial Services (DFS) 0.1 $504k 9.1k 55.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $454k 11k 41.54
Genuine Parts Company (GPC) 0.1 $475k 4.7k 101.44
AmerisourceBergen (COR) 0.1 $515k 6.7k 77.22
Masco Corporation (MAS) 0.1 $458k 15k 30.74
Mohawk Industries (MHK) 0.1 $470k 2.1k 222.22
JetBlue Airways Corporation (JBLU) 0.1 $505k 30k 16.61
Helmerich & Payne (HP) 0.1 $483k 5.3k 90.91
American Electric Power Company (AEP) 0.1 $504k 7.3k 68.63
Omni (OMC) 0.1 $454k 5.6k 81.35
Xcel Energy (XEL) 0.1 $514k 12k 44.49
Alexion Pharmaceuticals 0.1 $514k 4.4k 117.69
Pinnacle Financial Partners (PNFP) 0.1 $510k 10k 48.84
SPDR KBW Bank (KBE) 0.1 $503k 15k 32.79
KKR & Co 0.1 $517k 42k 12.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $511k 5.2k 97.95
BlackRock Enhanced Capital and Income (CII) 0.1 $465k 35k 13.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $475k 4.4k 106.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $507k 5.3k 95.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $501k 4.7k 105.79
iShares Morningstar Mid Core Index (IMCB) 0.1 $478k 3.2k 148.86
Nuveen Premium Income Muni Fund 2 0.1 $519k 34k 15.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $490k 6.4k 76.13
PowerShares Dynamic Lg. Cap Value 0.1 $464k 15k 30.93
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $461k 3.8k 121.35
Vanguard Energy ETF (VDE) 0.1 $456k 4.8k 95.66
Vanguard Industrials ETF (VIS) 0.1 $491k 4.6k 106.30
Flexshares Tr mornstar upstr (GUNR) 0.1 $481k 18k 26.54
Anthem (ELV) 0.1 $453k 3.5k 131.08
Nuveen Global High (JGH) 0.1 $511k 36k 14.40
Proshares Tr mdcp 400 divid (REGL) 0.1 $453k 9.8k 46.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $507k 19k 26.86
Devon Energy Corporation (DVN) 0.1 $397k 11k 37.88
Lennar Corporation (LEN) 0.1 $366k 7.9k 46.06
Edwards Lifesciences (EW) 0.1 $416k 4.2k 99.98
Hawaiian Electric Industries (HE) 0.1 $438k 13k 32.77
Reynolds American 0.1 $401k 7.8k 51.19
Stanley Black & Decker (SWK) 0.1 $407k 3.8k 108.11
SYSCO Corporation (SYY) 0.1 $414k 7.2k 57.14
Electronic Arts (EA) 0.1 $396k 5.8k 67.80
Western Digital (WDC) 0.1 $413k 8.6k 47.93
National-Oilwell Var 0.1 $377k 9.3k 40.54
Eastman Chemical Company (EMN) 0.1 $364k 5.4k 67.22
Aetna 0.1 $416k 3.4k 121.46
Olin Corporation (OLN) 0.1 $429k 17k 25.24
Capital One Financial (COF) 0.1 $429k 7.3k 58.82
Deere & Company (DE) 0.1 $383k 4.7k 80.67
Diageo (DEO) 0.1 $376k 3.4k 111.73
Total (TTE) 0.1 $375k 7.8k 48.21
Shire 0.1 $420k 2.1k 200.00
PG&E Corporation (PCG) 0.1 $400k 6.3k 63.16
General Dynamics Corporation (GD) 0.1 $379k 2.1k 181.82
Papa John's Int'l (PZZA) 0.1 $393k 5.7k 68.41
WABCO Holdings 0.1 $438k 4.8k 92.24
First Solar (FSLR) 0.1 $385k 9.2k 41.67
Tesoro Corporation 0.1 $416k 5.6k 74.42
NetEase (NTES) 0.1 $374k 1.8k 210.53
Amphenol Corporation (APH) 0.1 $372k 6.5k 57.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $421k 1.3k 312.50
Transcanada Corp 0.1 $370k 8.2k 45.33
Cognex Corporation (CGNX) 0.1 $372k 9.1k 41.03
Genesis Energy (GEL) 0.1 $420k 13k 32.41
Pan American Silver Corp Can (PAAS) 0.1 $420k 26k 16.47
Magellan Midstream Partners 0.1 $416k 5.1k 81.97
iShares S&P 500 Value Index (IVE) 0.1 $440k 4.8k 92.47
iShares Dow Jones US Tele (IYZ) 0.1 $436k 13k 33.36
iShares S&P Europe 350 Index (IEV) 0.1 $388k 11k 34.88
Eaton Vance Short Duration Diversified I (EVG) 0.1 $366k 27k 13.58
PowerShares Zacks Micro Cap 0.1 $406k 26k 15.70
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $371k 5.0k 74.24
Vanguard Utilities ETF (VPU) 0.1 $397k 3.5k 114.28
SPDR Morgan Stanley Technology (XNTK) 0.1 $392k 7.4k 53.19
PowerShares Dynamic Basic Material 0.1 $365k 6.9k 53.15
PowerShares Insured Nati Muni Bond 0.1 $380k 14k 26.48
WisdomTree SmallCap Earnings Fund (EES) 0.1 $388k 4.9k 79.70
Rydex S&P 500 Pure Growth ETF 0.1 $436k 5.4k 80.12
Powershares Etf Trust dyna buybk ach 0.1 $407k 9.0k 45.21
Powershares Etf Tr Ii em mrk low vol 0.1 $366k 17k 22.18
Allianzgi Equity & Conv In 0.1 $410k 22k 18.41
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $398k 13k 30.32
Alibaba Group Holding (BABA) 0.1 $429k 5.7k 75.95
Qorvo (QRVO) 0.1 $375k 6.8k 55.38
PNC Financial Services (PNC) 0.0 $296k 3.7k 80.87
Regeneron Pharmaceuticals (REGN) 0.0 $325k 936.00 347.22
Norfolk Southern (NSC) 0.0 $287k 3.3k 88.24
V.F. Corporation (VFC) 0.0 $342k 5.4k 62.93
Molson Coors Brewing Company (TAP) 0.0 $295k 2.9k 103.29
Laboratory Corp. of America Holdings 0.0 $313k 2.4k 130.80
Cabela's Incorporated 0.0 $355k 4.3k 83.33
Thermo Fisher Scientific (TMO) 0.0 $287k 1.9k 150.00
Air Products & Chemicals (APD) 0.0 $324k 2.3k 142.73
Red Hat 0.0 $300k 4.1k 72.43
Anadarko Petroleum Corporation 0.0 $289k 5.4k 53.69
Halliburton Company (HAL) 0.0 $328k 8.2k 40.00
Hess (HES) 0.0 $360k 6.0k 60.01
Royal Dutch Shell 0.0 $319k 5.1k 62.50
Royal Dutch Shell 0.0 $307k 5.4k 56.70
Exelon Corporation (EXC) 0.0 $336k 9.2k 36.40
Illinois Tool Works (ITW) 0.0 $348k 3.1k 111.11
Dollar Tree (DLTR) 0.0 $300k 3.2k 93.81
ConAgra Foods (CAG) 0.0 $283k 5.9k 48.20
Constellation Brands (STZ) 0.0 $321k 1.8k 176.47
Radian (RDN) 0.0 $286k 28k 10.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 1.3k 244.36
Chicago Bridge & Iron Company 0.0 $315k 9.1k 34.67
Novagold Resources Inc Cad (NG) 0.0 $311k 51k 6.12
McDermott International 0.0 $330k 68k 4.87
St. Jude Medical 0.0 $286k 3.7k 77.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $297k 1.8k 169.62
iShares Russell 3000 Index (IWV) 0.0 $296k 2.4k 123.74
Ariad Pharmaceuticals 0.0 $297k 41k 7.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $292k 8.1k 36.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $282k 35k 8.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $310k 2.5k 124.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $302k 20k 14.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $291k 29k 9.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $318k 22k 14.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $303k 29k 10.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $329k 9.7k 33.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $296k 12k 25.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $332k 2.8k 117.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $331k 3.1k 105.70
PowerShares Build America Bond Portfolio 0.0 $283k 8.9k 31.73
WisdomTree Total Earnings Fund 0.0 $317k 4.5k 70.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $337k 43k 7.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $320k 46k 7.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $357k 13k 26.81
PowerShares Dynamic Consumer Sta. 0.0 $313k 5.3k 59.56
PowerShares Dyn Leisure & Entert. 0.0 $308k 9.2k 33.62
PowerShares Dynamic Mid Cap Value 0.0 $318k 11k 27.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $307k 3.8k 79.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $320k 25k 13.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $286k 17k 16.99
Nuveen Mtg opportunity term (JLS) 0.0 $295k 13k 23.15
Schwab International Equity ETF (SCHF) 0.0 $324k 12k 26.60
Blackrock Municipal 2020 Term Trust 0.0 $305k 19k 16.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $292k 6.0k 48.70
Huntington Ingalls Inds (HII) 0.0 $321k 1.9k 167.61
Hca Holdings (HCA) 0.0 $345k 4.5k 76.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $290k 3.0k 97.74
Ega Emerging Global Shs Tr india consumer 0.0 $287k 8.6k 33.25
Exchange Traded Concepts Tr sust no am oil 0.0 $348k 19k 18.67
Palo Alto Networks (PANW) 0.0 $350k 2.9k 122.59
Powershares Etf Trust Ii 0.0 $281k 7.9k 35.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $317k 6.2k 51.30
Pinnacle Foods Inc De 0.0 $282k 6.1k 46.08
Hd Supply 0.0 $284k 8.2k 34.69
Ishares Msci Etf uie (EWUS) 0.0 $322k 9.6k 33.70
Navient Corporation equity (NAVI) 0.0 $342k 28k 12.07
Walgreen Boots Alliance (WBA) 0.0 $329k 3.9k 83.97
First Trust Iv Enhanced Short (FTSM) 0.0 $341k 5.7k 59.82
Powershares Act Mang Comm Fd db opt yld div 0.0 $313k 18k 17.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $254k 7.4k 34.26
Canadian Natl Ry (CNI) 0.0 $254k 4.3k 59.32
Ecolab (ECL) 0.0 $219k 1.8k 118.79
Teva Pharmaceutical Industries (TEVA) 0.0 $213k 4.5k 47.12
Pulte (PHM) 0.0 $233k 12k 19.59
FirstEnergy (FE) 0.0 $220k 6.4k 34.70
Carnival Corporation (CCL) 0.0 $262k 5.4k 48.78
Microchip Technology (MCHP) 0.0 $241k 4.8k 50.54
Northrop Grumman Corporation (NOC) 0.0 $238k 1.1k 223.06
Nucor Corporation (NUE) 0.0 $228k 4.7k 48.59
Harley-Davidson (HOG) 0.0 $224k 4.9k 45.26
Verisign (VRSN) 0.0 $247k 2.9k 86.39
Comerica Incorporated (CMA) 0.0 $220k 5.4k 41.12
Las Vegas Sands (LVS) 0.0 $274k 6.3k 43.48
Whirlpool Corporation (WHR) 0.0 $230k 1.4k 162.50
Foot Locker (FL) 0.0 $234k 5.4k 43.48
Kroger (KR) 0.0 $275k 8.5k 32.26
Goodyear Tire & Rubber Company (GT) 0.0 $201k 8.7k 23.08
Gartner (IT) 0.0 $213k 2.2k 96.56
Alcoa 0.0 $249k 28k 9.00
Baker Hughes Incorporated 0.0 $238k 5.4k 44.35
Praxair 0.0 $261k 2.2k 118.11
Syngenta 0.0 $211k 2.7k 79.03
Kellogg Company (K) 0.0 $269k 3.3k 80.78
Westar Energy 0.0 $242k 4.3k 56.15
Gabelli Global Multimedia Trust (GGT) 0.0 $203k 28k 7.18
Bce (BCE) 0.0 $213k 4.5k 47.06
Public Service Enterprise (PEG) 0.0 $236k 5.0k 47.22
J.M. Smucker Company (SJM) 0.0 $223k 1.5k 150.47
NVR (NVR) 0.0 $243k 135.00 1801.53
Carlisle Companies (CSL) 0.0 $251k 2.4k 106.58
Wynn Resorts (WYNN) 0.0 $280k 3.0k 91.92
Cedar Fair 0.0 $216k 3.7k 57.99
AMN Healthcare Services (AMN) 0.0 $259k 6.4k 40.40
Illumina (ILMN) 0.0 $236k 1.7k 140.14
Under Armour (UAA) 0.0 $269k 6.8k 39.75
Baidu (BIDU) 0.0 $217k 1.4k 157.89
BGC Partners 0.0 $267k 31k 8.63
Edison International (EIX) 0.0 $256k 3.3k 77.62
Western Alliance Bancorporation (WAL) 0.0 $276k 8.4k 33.03
Intuit (INTU) 0.0 $238k 2.1k 112.58
Mobile Mini 0.0 $230k 6.3k 36.50
Textron (TXT) 0.0 $203k 5.6k 36.50
Panera Bread Company 0.0 $219k 1.0k 209.97
Unilever (UL) 0.0 $277k 5.8k 47.40
Extra Space Storage (EXR) 0.0 $221k 2.4k 92.62
Lions Gate Entertainment 0.0 $216k 11k 20.17
iShares Gold Trust 0.0 $247k 19k 12.78
National Retail Properties (NNN) 0.0 $253k 4.9k 51.42
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $217k 2.5k 87.64
iShares Russell 2000 Growth Index (IWO) 0.0 $224k 1.6k 137.68
Dollar General (DG) 0.0 $254k 3.0k 83.33
iShares Silver Trust (SLV) 0.0 $214k 12k 18.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $266k 5.2k 51.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $234k 2.0k 114.66
Nxp Semiconductors N V (NXPI) 0.0 $231k 3.5k 66.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $231k 23k 9.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $216k 43k 5.07
DNP Select Income Fund (DNP) 0.0 $211k 20k 10.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $238k 11k 21.55
Franklin Templeton (FTF) 0.0 $251k 22k 11.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $274k 2.3k 117.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $204k 3.6k 56.89
Main Street Capital Corporation (MAIN) 0.0 $279k 8.5k 32.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $225k 17k 13.02
Vanguard Materials ETF (VAW) 0.0 $273k 2.6k 103.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $240k 4.8k 50.29
iShares Dow Jones US Financial (IYF) 0.0 $206k 2.4k 87.51
iShares Dow Jones US Industrial (IYJ) 0.0 $257k 2.3k 109.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $262k 1.8k 143.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $275k 2.9k 93.60
Tortoise Energy Infrastructure 0.0 $256k 8.3k 30.99
Royce Micro Capital Trust (RMT) 0.0 $276k 38k 7.36
PowerShares DWA Emerg Markts Tech 0.0 $220k 14k 15.81
Eaton Vance Senior Income Trust (EVF) 0.0 $235k 39k 5.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $226k 25k 9.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $279k 2.2k 124.11
Nuveen Quality Pref. Inc. Fund II 0.0 $241k 26k 9.31
WisdomTree Earnings 500 Fund (EPS) 0.0 $277k 4.0k 69.08
Targa Res Corp (TRGP) 0.0 $214k 5.1k 41.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $226k 2.9k 77.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $239k 2.7k 88.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $268k 18k 14.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $235k 17k 13.52
PIMCO High Income Fund (PHK) 0.0 $259k 26k 9.87
PowerShares Dynamic Small Cap Value 0.0 $266k 11k 24.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $239k 4.1k 58.54
SPDR DJ Wilshire Small Cap 0.0 $272k 2.6k 103.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $243k 4.7k 51.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $239k 6.3k 37.73
Sprott Physical Gold Trust (PHYS) 0.0 $271k 25k 10.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $216k 13k 16.26
Western Asset Intm Muni Fd I (SBI) 0.0 $205k 19k 10.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $274k 13k 21.23
PowerShares DWA Devld Markt Tech 0.0 $203k 8.9k 22.78
First Trust Energy AlphaDEX (FXN) 0.0 $216k 15k 14.80
Rydex Etf Trust s^p500 pur val 0.0 $231k 4.6k 50.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $217k 5.1k 42.16
Amc Networks Inc Cl A (AMCX) 0.0 $272k 4.3k 63.13
Ishares Tr fltg rate nt (FLOT) 0.0 $272k 5.4k 50.52
Sunpower (SPWRQ) 0.0 $205k 13k 15.65
Oaktree Cap 0.0 $258k 5.9k 43.86
Intrexon 0.0 $224k 9.1k 24.71
Arista Networks (ANET) 0.0 $212k 3.3k 63.91
Ishares Tr core msci euro (IEUR) 0.0 $235k 6.0k 39.22
Michaels Cos Inc/the 0.0 $257k 9.2k 28.04
Mobileye 0.0 $232k 5.0k 46.16
Vareit, Inc reits 0.0 $214k 21k 10.11
PPG Industries (PPG) 0.0 $195k 2.0k 98.84
BB&T Corporation 0.0 $184k 5.9k 31.50
Calpine Corporation 0.0 $159k 11k 15.12
Companhia de Saneamento Basi (SBS) 0.0 $134k 15k 8.84
Ares Capital Corporation (ARCC) 0.0 $177k 13k 14.15
Energy Transfer Equity (ET) 0.0 $178k 12k 14.45
OraSure Technologies (OSUR) 0.0 $154k 26k 5.95
Apollo Investment 0.0 $142k 26k 5.55
Iamgold Corp (IAG) 0.0 $124k 30k 4.13
Aberdeen Australia Equity Fund (IAF) 0.0 $196k 35k 5.64
Adams Express Company (ADX) 0.0 $166k 13k 12.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $175k 17k 10.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $146k 12k 12.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $184k 13k 14.53
Nuveen Muni Value Fund (NUV) 0.0 $149k 14k 10.80
Cohen & Steers Total Return Real (RFI) 0.0 $172k 12k 13.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $162k 12k 13.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $129k 13k 10.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $155k 16k 9.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $181k 11k 16.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $180k 17k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $172k 13k 13.14
Blackrock MuniEnhanced Fund 0.0 $196k 15k 12.84
Dreyfus Strategic Muni. 0.0 $139k 15k 9.46
Pioneer High Income Trust (PHT) 0.0 $150k 15k 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $173k 22k 7.98
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $156k 19k 8.22
Heritage Commerce (HTBK) 0.0 $140k 13k 10.45
Bancroft Fund (BCV) 0.0 $196k 10k 18.78
Clough Global Allocation Fun (GLV) 0.0 $173k 15k 11.66
Pimco CA Muni. Income Fund III (PZC) 0.0 $170k 14k 12.41
Profire Energy (PFIE) 0.0 $151k 136k 1.11
Blackstone Gso Strategic (BGB) 0.0 $166k 12k 14.41
Global X Fds glb x mlp enr 0.0 $138k 10k 13.80
Manitowoc Foodservice 0.0 $181k 10k 17.65
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 15k 7.19
Vale (VALE) 0.0 $67k 13k 5.22
Manitowoc Company 0.0 $56k 10k 5.46
Office Depot 0.0 $52k 16k 3.27
Xerox Corporation 0.0 $98k 10k 9.50
Staples 0.0 $103k 12k 8.62
Gilead Sciences (GILD) 0.0 $111k 33k 3.33
Calumet Specialty Products Partners, L.P 0.0 $64k 13k 4.83
MFS Intermediate Income Trust (MIN) 0.0 $90k 19k 4.65
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 24k 2.17
Kinross Gold Corp (KGC) 0.0 $106k 22k 4.89
Globalstar (GSAT) 0.0 $61k 50k 1.22
Trina Solar 0.0 $99k 13k 7.77
Royal Bank of Scotland 0.0 $64k 14k 4.58
Bank Of America Corporation warrant 0.0 $118k 34k 3.47
Templeton Global Income Fund 0.0 $93k 15k 6.37
BlackRock Income Trust 0.0 $78k 12k 6.68
G Willi-food International ord (WILC) 0.0 $45k 10k 4.33
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.37
Pacific Biosciences of California (PACB) 0.0 $103k 15k 7.10
Putnam Premier Income Trust (PPT) 0.0 $116k 25k 4.73
Liberty All-Star Growth Fund (ASG) 0.0 $46k 12k 4.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $68k 12k 5.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $102k 11k 9.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $94k 10k 9.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 11k 7.31
Renren Inc- 0.0 $107k 60k 1.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $108k 18k 6.12
Incyte Corporation (INCY) 0.0 $0 2.7k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 5.2k 0.00
United Rentals (URI) 0.0 $0 15k 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 50k 0.00
eBay (EBAY) 0.0 $0 25k 0.00
UnitedHealth (UNH) 0.0 $0 9.2k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 11k 0.00
Lowe's Companies (LOW) 0.0 $0 17k 0.00
Oracle Corporation (ORCL) 0.0 $0 60k 0.00
Netflix (NFLX) 0.0 $0 9.5k 0.00
Delta Air Lines (DAL) 0.0 $0 19k 0.00
Micron Technology (MU) 0.0 $8.9k 45k 0.20
Banco Santander (SAN) 0.0 $39k 10k 3.85
Vanguard Natural Resources 0.0 $17k 12k 1.40
Celgene Corporation 0.0 $0 17k 0.00
Lloyds TSB (LYG) 0.0 $0 21k 0.00
Ladenburg Thalmann Financial Services 0.0 $28k 12k 2.41
Prospect Capital Corporation (PSEC) 0.0 $0 40k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 60k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 13k 2.96
Mallinckrodt Pub 0.0 $0 4.9k 0.00