CONCERT Wealth Management

Concert Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 1020 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $31M 272k 113.66
Spdr S&p 500 Etf (SPY) 2.4 $19M 84k 222.22
General Electric Company 1.3 $11M 353k 29.69
Chevron Corporation (CVX) 1.3 $10M 101k 102.70
iShares S&P 500 Index (IVV) 1.3 $10M 47k 217.76
Starbucks Corporation (SBUX) 1.3 $9.9M 183k 54.35
Exxon Mobil Corporation (XOM) 1.1 $8.4M 96k 87.25
At&t (T) 1.1 $8.4M 206k 40.61
Verizon Communications (VZ) 1.0 $8.2M 159k 51.83
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $7.9M 133k 59.12
Amazon (AMZN) 0.9 $7.2M 8.6k 839.66
Bank of America Corporation (BAC) 0.9 $7.1M 477k 14.93
Boeing Company (BA) 0.9 $7.0M 52k 134.45
iShares Lehman Aggregate Bond (AGG) 0.8 $6.4M 57k 112.69
Facebook Inc cl a (META) 0.8 $6.4M 50k 127.72
Philip Morris International (PM) 0.8 $6.2M 64k 96.42
Pfizer (PFE) 0.8 $5.9M 182k 32.56
Vanguard Total Stock Market ETF (VTI) 0.7 $5.7M 51k 111.71
Altria (MO) 0.7 $5.5M 87k 64.09
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 82k 66.39
Cisco Systems (CSCO) 0.6 $4.9M 155k 31.76
Procter & Gamble Company (PG) 0.6 $4.9M 54k 89.74
ETFS Gold Trust 0.6 $4.9M 38k 128.11
Wells Fargo & Company (WFC) 0.6 $4.8M 111k 43.42
Energy Select Sector SPDR (XLE) 0.6 $4.8M 66k 72.92
Rydex S&P Equal Weight ETF 0.6 $4.8M 57k 83.75
Johnson & Johnson (JNJ) 0.6 $4.7M 39k 118.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.5M 33k 135.92
PowerShares DWA Technical Ldrs Pf 0.6 $4.5M 106k 42.29
Costco Wholesale Corporation (COST) 0.5 $4.3M 30k 145.30
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.3M 39k 110.37
Merck & Co (MRK) 0.5 $4.0M 65k 60.73
Ishares Tr usa min vo (USMV) 0.5 $3.9M 87k 45.30
Abbvie (ABBV) 0.5 $3.9M 64k 61.36
Home Depot (HD) 0.5 $3.7M 29k 128.72
Qualcomm (QCOM) 0.5 $3.7M 51k 71.43
Ford Motor Company (F) 0.5 $3.7M 323k 11.34
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $3.6M 67k 54.32
Bristol Myers Squibb (BMY) 0.5 $3.5M 65k 53.97
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 31k 116.28
Coca-Cola Company (KO) 0.4 $3.5M 82k 42.29
Amgen (AMGN) 0.4 $3.5M 21k 167.25
Kraft Heinz (KHC) 0.4 $3.5M 36k 96.77
DaVita (DVA) 0.4 $3.1M 47k 66.10
Walt Disney Company (DIS) 0.4 $3.1M 33k 92.75
Gilead Sciences (GILD) 0.4 $3.1M 33k 93.75
iShares S&P 500 Growth Index (IVW) 0.4 $3.1M 25k 123.09
United Technologies Corporation 0.4 $3.0M 30k 100.91
Microsoft Corporation (MSFT) 0.4 $2.9M 294k 10.00
CIGNA Corporation 0.4 $2.9M 22k 130.44
Visa (V) 0.4 $2.9M 35k 82.70
Industrial SPDR (XLI) 0.4 $2.8M 50k 56.50
Technology SPDR (XLK) 0.4 $2.9M 60k 47.89
PowerShares FTSE RAFI US 1000 0.4 $2.9M 31k 93.38
Ishares Tr eafe min volat (EFAV) 0.3 $2.8M 41k 67.56
BP (BP) 0.3 $2.7M 74k 35.96
Texas Instruments Incorporated (TXN) 0.3 $2.7M 38k 70.16
Ishares High Dividend Equity F (HDV) 0.3 $2.7M 34k 81.11
United Parcel Service (UPS) 0.3 $2.6M 24k 109.13
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 31k 85.82
Vanguard Value ETF (VTV) 0.3 $2.6M 30k 87.07
Wal-Mart Stores (WMT) 0.3 $2.5M 36k 71.20
International Business Machines (IBM) 0.3 $2.5M 16k 159.34
Pepsi (PEP) 0.3 $2.5M 23k 109.40
iShares Dow Jones US Real Estate (IYR) 0.3 $2.5M 31k 80.79
Paypal Holdings (PYPL) 0.3 $2.5M 61k 41.61
SPDR Gold Trust (GLD) 0.3 $2.5M 20k 124.50
AmeriGas Partners 0.3 $2.4M 53k 45.65
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 24k 104.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 20k 123.66
Alerian Mlp Etf 0.3 $2.5M 192k 12.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 53k 45.65
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.4M 48k 49.55
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.4M 42k 55.71
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 18k 126.93
Oracle Corporation (ORCL) 0.3 $2.3M 58k 39.81
Yahoo! 0.3 $2.3M 53k 43.00
Financial Select Sector SPDR (XLF) 0.3 $2.3M 117k 19.38
PowerShares Dynamic Market 0.3 $2.3M 30k 75.80
PowerShares Dynamic Mid Cap Growth 0.3 $2.3M 73k 31.40
Powershares Exchange 0.3 $2.3M 58k 38.98
NVIDIA Corporation (NVDA) 0.3 $2.2M 34k 64.52
priceline.com Incorporated 0.3 $2.2M 1.5k 1464.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.2M 20k 111.72
Vanguard REIT ETF (VNQ) 0.3 $2.2M 26k 86.75
Southern Company (SO) 0.3 $2.1M 42k 51.18
HCP 0.3 $2.2M 80k 27.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.1M 27k 79.17
Abbott Laboratories (ABT) 0.3 $2.1M 50k 41.22
Honeywell International (HON) 0.3 $2.1M 18k 117.82
Sun Life Financial (SLF) 0.3 $2.0M 62k 32.67
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.0M 15k 136.83
SPDR S&P Dividend (SDY) 0.3 $2.0M 24k 84.52
Fidelity msci utils index (FUTY) 0.3 $2.1M 67k 30.84
Arrow Invts Tr dwa tactical etf (DWAT) 0.3 $2.0M 196k 10.31
U.S. Bancorp (USB) 0.2 $2.0M 46k 42.81
ConocoPhillips (COP) 0.2 $1.9M 44k 43.89
Schlumberger (SLB) 0.2 $2.0M 25k 80.83
Sempra Energy (SRE) 0.2 $2.0M 19k 107.00
SPDR S&P Homebuilders (XHB) 0.2 $2.0M 58k 34.04
Rydex Etf Trust consumr staple 0.2 $2.0M 16k 122.46
American Express Company (AXP) 0.2 $1.9M 22k 86.96
AFLAC Incorporated (AFL) 0.2 $1.9M 25k 75.27
Becton, Dickinson and (BDX) 0.2 $1.9M 10k 179.96
Intuitive Surgical (ISRG) 0.2 $1.9M 2.7k 724.58
Weyerhaeuser Company (WY) 0.2 $1.9M 59k 32.00
ProShares Ultra QQQ (QLD) 0.2 $1.9M 22k 86.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 48k 39.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.9M 66k 29.15
PowerShares Dynamic OTC Portfolio 0.2 $1.9M 25k 76.21
Eli Lilly & Co. (LLY) 0.2 $1.8M 22k 83.33
Health Care SPDR (XLV) 0.2 $1.7M 25k 68.49
CenturyLink 0.2 $1.8M 64k 27.40
Lockheed Martin Corporation (LMT) 0.2 $1.7M 7.3k 238.93
Celgene Corporation 0.2 $1.7M 17k 104.28
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 21k 79.82
PowerShares Dynamic Lg.Cap Growth 0.2 $1.8M 56k 31.70
WisdomTree Total Dividend Fund (DTD) 0.2 $1.7M 22k 78.30
E.I. du Pont de Nemours & Company 0.2 $1.7M 24k 70.06
Nike (NKE) 0.2 $1.7M 32k 52.47
EOG Resources (EOG) 0.2 $1.6M 17k 97.16
Netflix (NFLX) 0.2 $1.6M 17k 98.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 123.16
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 20k 81.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 17k 97.56
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 24k 65.72
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 10k 154.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 14k 110.48
Liberty All-Star Equity Fund (USA) 0.2 $1.6M 308k 5.18
Vanguard Health Care ETF (VHT) 0.2 $1.6M 12k 132.74
ProShares Ultra MidCap400 (MVV) 0.2 $1.6M 19k 83.33
Akamai Technologies (AKAM) 0.2 $1.5M 29k 53.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 18k 81.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 30k 50.51
Global X Etf equity 0.2 $1.5M 69k 21.35
First Trust Energy Income & Gr (FEN) 0.2 $1.5M 55k 27.12
America Movil Sab De Cv spon adr l 0.2 $1.4M 108k 13.13
eBay (EBAY) 0.2 $1.4M 25k 58.82
GlaxoSmithKline 0.2 $1.4M 34k 42.61
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 13k 105.26
Northwest Bancshares (NWBI) 0.2 $1.4M 88k 15.85
Ferrellgas Partners 0.2 $1.5M 126k 11.60
Vanguard Financials ETF (VFH) 0.2 $1.4M 29k 49.44
ProShares Ultra S&P500 (SSO) 0.2 $1.4M 20k 71.12
ProShares Ultra Russell2000 (UWM) 0.2 $1.4M 15k 94.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.4M 48k 29.82
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 11k 126.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.4M 21k 67.48
Caterpillar (CAT) 0.2 $1.3M 19k 71.43
Consolidated Edison (ED) 0.2 $1.4M 18k 74.76
Union Pacific Corporation (UNP) 0.2 $1.4M 15k 93.96
Dow Chemical Company 0.2 $1.4M 27k 50.28
McKesson Corporation (MCK) 0.2 $1.3M 6.7k 200.00
General Mills (GIS) 0.2 $1.3M 21k 64.06
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 17k 78.43
Target Corporation (TGT) 0.2 $1.3M 21k 63.49
TCW Strategic Income Fund (TSI) 0.2 $1.3M 247k 5.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.3M 49k 26.92
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.3M 15k 90.16
Berkshire Hathaway (BRK.A) 0.2 $1.3M 6.00 216166.67
Big Lots (BIG) 0.2 $1.3M 26k 47.73
Applied Materials (AMAT) 0.2 $1.3M 41k 30.77
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 7.2k 176.00
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 35k 37.41
Utilities SPDR (XLU) 0.2 $1.3M 27k 48.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 83.90
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 15k 84.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 81.13
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 24k 52.21
Mondelez Int (MDLZ) 0.2 $1.3M 29k 44.52
CSX Corporation (CSX) 0.1 $1.2M 38k 30.37
United Rentals (URI) 0.1 $1.2M 15k 76.92
Biogen Idec (BIIB) 0.1 $1.2M 3.9k 300.00
TJX Companies (TJX) 0.1 $1.2M 16k 74.83
Clorox Company (CLX) 0.1 $1.2M 9.5k 124.66
TASER International 0.1 $1.2M 40k 28.79
Materials SPDR (XLB) 0.1 $1.1M 24k 47.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 22k 52.29
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.6k 136.18
PowerShares Dynamic Pharmaceuticals 0.1 $1.2M 20k 61.35
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.2M 28k 42.73
Phillips 66 (PSX) 0.1 $1.2M 15k 81.48
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 50.20
Comcast Corporation (CMCSA) 0.1 $1.1M 16k 67.92
MasterCard Incorporated (MA) 0.1 $1.1M 9.6k 114.75
Blackstone 0.1 $1.1M 43k 25.60
Monsanto Company 0.1 $1.1M 11k 101.74
Travelers Companies (TRV) 0.1 $1.1M 9.5k 114.88
Morgan Stanley (MS) 0.1 $1.1M 31k 34.48
International Paper Company (IP) 0.1 $1.1M 21k 53.19
Raytheon Company 0.1 $1.1M 8.2k 136.36
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 89.42
Lowe's Companies (LOW) 0.1 $1.1M 15k 71.96
Frontier Communications 0.1 $1.1M 264k 4.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 87.25
salesforce (CRM) 0.1 $1.1M 15k 71.35
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.4k 120.40
MetLife (MET) 0.1 $1.1M 24k 48.08
PowerShares Preferred Portfolio 0.1 $1.1M 72k 15.16
Vanguard European ETF (VGK) 0.1 $1.1M 23k 48.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 14k 78.73
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 17k 66.52
PowerShares Dynamic Biotech &Genome 0.1 $1.1M 27k 41.76
Automatic Data Processing (ADP) 0.1 $1.0M 12k 89.37
Colgate-Palmolive Company (CL) 0.1 $998k 13k 76.56
Enterprise Products Partners (EPD) 0.1 $1.0M 36k 27.74
Lam Research Corporation (LRCX) 0.1 $998k 10k 97.74
Rydex Russell Top 50 ETF 0.1 $1.0M 6.7k 153.03
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 8.3k 120.23
WisdomTree DEFA (DWM) 0.1 $1.1M 23k 47.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.0M 25k 41.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 13k 77.27
Goldman Sachs (GS) 0.1 $955k 6.7k 142.86
Hartford Financial Services (HIG) 0.1 $984k 23k 42.60
Sherwin-Williams Company (SHW) 0.1 $940k 3.1k 300.00
Prudential Financial (PRU) 0.1 $972k 13k 76.92
Toyota Motor Corporation (TM) 0.1 $921k 10k 90.91
PowerShares DB Com Indx Trckng Fund 0.1 $956k 63k 15.24
Key (KEY) 0.1 $922k 76k 12.18
iShares MSCI Japan Index 0.1 $965k 77k 12.56
Genesee & Wyoming 0.1 $949k 14k 68.16
Realty Income (O) 0.1 $955k 16k 60.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $975k 33k 29.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $947k 22k 43.05
PowerShares Dividend Achievers 0.1 $983k 43k 22.74
WisdomTree MidCap Earnings Fund (EZM) 0.1 $966k 10k 96.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $987k 18k 53.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $960k 7.1k 135.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $910k 40k 22.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $939k 65k 14.38
CBS Corporation 0.1 $880k 16k 54.95
3M Company (MMM) 0.1 $904k 5.1k 176.77
Valero Energy Corporation (VLO) 0.1 $875k 17k 51.83
iShares Dow Jones US Health Care (IHF) 0.1 $853k 6.9k 122.96
Vanguard Mid-Cap ETF (VO) 0.1 $846k 6.5k 130.60
Vanguard Small-Cap ETF (VB) 0.1 $848k 7.0k 121.84
Cohen & Steers infrastucture Fund (UTF) 0.1 $888k 41k 21.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $866k 7.7k 113.12
PowerShares High Yld. Dividend Achv 0.1 $853k 54k 15.93
First Trust Value Line 100 Fund 0.1 $844k 41k 20.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $848k 58k 14.59
SPDR Dow Jones Global Real Estate (RWO) 0.1 $877k 18k 49.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $903k 10k 90.11
Flexshares Tr qlt div def idx (QDEF) 0.1 $860k 38k 22.74
FedEx Corporation (FDX) 0.1 $796k 4.6k 174.03
Baxter International (BAX) 0.1 $770k 16k 48.78
Dominion Resources (D) 0.1 $798k 11k 74.00
Emerson Electric (EMR) 0.1 $815k 16k 50.00
Stryker Corporation (SYK) 0.1 $828k 7.8k 105.88
Paccar (PCAR) 0.1 $820k 14k 59.02
Acuity Brands (AYI) 0.1 $811k 3.0k 272.73
Woodward Governor Company (WWD) 0.1 $807k 13k 62.54
SPDR S&P Retail (XRT) 0.1 $816k 19k 43.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $805k 4.4k 181.84
SPDR S&P Biotech (XBI) 0.1 $786k 12k 67.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $823k 34k 24.51
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $759k 7.3k 104.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $796k 13k 59.37
PowerShares Intl. Dividend Achiev. 0.1 $793k 54k 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $829k 6.6k 126.07
iShares Dow Jones US Technology (IYW) 0.1 $808k 6.9k 117.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $797k 17k 46.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $818k 32k 25.28
First Trust Morningstar Divid Ledr (FDL) 0.1 $783k 29k 27.21
Rydex S&P Equal Weight Technology 0.1 $816k 7.7k 105.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $813k 15k 53.66
Flexshares Tr mornstar upstr (GUNR) 0.1 $776k 28k 27.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $759k 18k 42.02
Pimco Total Return Etf totl (BOND) 0.1 $760k 7.0k 108.12
Twitter 0.1 $804k 35k 23.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $789k 17k 46.44
Corning Incorporated (GLW) 0.1 $733k 31k 23.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $702k 8.1k 87.05
Martin Marietta Materials (MLM) 0.1 $746k 4.2k 176.84
Cummins (CMI) 0.1 $695k 5.4k 127.66
Nordstrom (JWN) 0.1 $730k 14k 51.98
Yum! Brands (YUM) 0.1 $679k 7.5k 90.48
Novartis (NVS) 0.1 $707k 8.9k 78.99
Alcoa 0.1 $713k 71k 10.00
Allstate Corporation (ALL) 0.1 $693k 10k 69.09
Central Securities (CET) 0.1 $710k 34k 21.21
Rite Aid Corporation 0.1 $672k 84k 8.00
Micron Technology (MU) 0.1 $738k 42k 17.79
Estee Lauder Companies (EL) 0.1 $685k 7.8k 87.36
Alaska Air (ALK) 0.1 $708k 10k 67.80
Skyworks Solutions (SWKS) 0.1 $679k 11k 62.50
Pinnacle Financial Partners (PNFP) 0.1 $732k 10k 70.18
Rbc Cad (RY) 0.1 $688k 11k 61.95
iShares Gold Trust 0.1 $733k 56k 13.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $728k 8.4k 87.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $675k 17k 40.00
Fortinet (FTNT) 0.1 $682k 18k 37.01
Gabelli Dividend & Income Trust (GDV) 0.1 $680k 34k 19.88
PowerShares Fin. Preferred Port. 0.1 $687k 36k 19.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $736k 6.3k 117.56
WisdomTree Intl. LargeCap Div (DOL) 0.1 $722k 17k 43.20
iShares Morningstar Mid Core Index (IMCB) 0.1 $721k 4.7k 154.16
Ellsworth Fund (ECF) 0.1 $685k 84k 8.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $733k 45k 16.47
Southern National Banc. of Virginia 0.1 $693k 53k 13.06
Powershares Senior Loan Portfo mf 0.1 $696k 30k 23.47
Marathon Petroleum Corp (MPC) 0.1 $697k 17k 40.43
Powershares S&p 500 0.1 $704k 18k 39.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $747k 14k 54.76
Alibaba Group Holding (BABA) 0.1 $699k 6.9k 101.27
CMS Energy Corporation (CMS) 0.1 $604k 14k 44.00
Berkshire Hathaway (BRK.B) 0.1 $656k 4.9k 133.33
Public Storage (PSA) 0.1 $613k 2.7k 223.15
Xilinx 0.1 $628k 12k 51.78
Tyson Foods (TSN) 0.1 $601k 8.0k 75.00
Sanofi-Aventis SA (SNY) 0.1 $595k 16k 37.18
PPL Corporation (PPL) 0.1 $640k 19k 34.50
L-3 Communications Holdings 0.1 $652k 4.3k 152.27
Alexion Pharmaceuticals 0.1 $598k 4.9k 121.82
iShares S&P 500 Value Index (IVE) 0.1 $647k 6.9k 93.42
Vanguard Growth ETF (VUG) 0.1 $651k 5.8k 112.68
Cohen & Steers Quality Income Realty (RQI) 0.1 $653k 49k 13.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $600k 5.5k 108.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $609k 8.5k 72.07
SPDR Barclays Capital High Yield B 0.1 $618k 17k 37.04
iShares Dow Jones US Financial (IYF) 0.1 $668k 7.4k 90.67
iShares Dow Jones US Healthcare (IYH) 0.1 $609k 4.0k 150.85
PowerShares Dynamic Sm. Cap Growth 0.1 $667k 26k 26.07
Rydex S&P Equal Weight Energy 0.1 $631k 11k 60.00
Proshares Tr msci emrg etf (EET) 0.1 $654k 11k 59.00
Rydex S&P Equal Weight Health Care 0.1 $626k 4.1k 153.47
Powershares Etf Trust dyna buybk ach 0.1 $640k 14k 47.36
Spdr Short-term High Yield mf (SJNK) 0.1 $632k 23k 27.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $595k 24k 25.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $642k 23k 28.26
Via 0.1 $558k 15k 38.42
T. Rowe Price (TROW) 0.1 $559k 8.4k 66.89
AmerisourceBergen (COR) 0.1 $556k 6.9k 80.52
JetBlue Airways Corporation (JBLU) 0.1 $534k 31k 17.11
Capital One Financial (COF) 0.1 $527k 7.2k 73.17
Marriott International (MAR) 0.1 $545k 8.2k 66.28
WABCO Holdings 0.1 $532k 4.7k 113.39
Southwest Airlines (LUV) 0.1 $562k 16k 34.88
Cal-Maine Foods (CALM) 0.1 $559k 14k 40.00
Energy Transfer Partners 0.1 $583k 16k 37.00
Aqua America 0.1 $559k 18k 30.59
Pinnacle West Capital Corporation (PNW) 0.1 $566k 7.5k 75.96
SPDR KBW Bank (KBE) 0.1 $588k 17k 33.84
Ariad Pharmaceuticals 0.1 $558k 41k 13.71
KKR & Co 0.1 $588k 42k 14.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $545k 5.2k 104.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $542k 4.8k 113.65
ProShares Credit Suisse 130/30 (CSM) 0.1 $563k 11k 52.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $554k 7.3k 75.55
Ega Emerging Global Shs Tr india consumer 0.1 $531k 15k 36.00
Ishares Inc core msci emkt (IEMG) 0.1 $571k 13k 45.54
Real Estate Select Sect Spdr (XLRE) 0.1 $518k 17k 31.27
Annaly Capital Management 0.1 $449k 59k 7.63
Discover Financial Services (DFS) 0.1 $510k 9.0k 56.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $469k 11k 43.05
Devon Energy Corporation (DVN) 0.1 $490k 11k 45.45
Edwards Lifesciences (EW) 0.1 $447k 3.7k 119.85
Genuine Parts Company (GPC) 0.1 $472k 4.7k 100.56
Stanley Black & Decker (SWK) 0.1 $500k 3.7k 135.14
Electronic Arts (EA) 0.1 $490k 5.8k 84.75
Masco Corporation (MAS) 0.1 $471k 14k 34.42
Mohawk Industries (MHK) 0.1 $451k 2.3k 199.73
Danaher Corporation (DHR) 0.1 $471k 6.0k 78.79
PG&E Corporation (PCG) 0.1 $511k 8.4k 61.03
Omni (OMC) 0.1 $505k 6.0k 84.73
Papa John's Int'l (PZZA) 0.1 $453k 5.7k 78.85
Amphenol Corporation (APH) 0.1 $448k 6.5k 68.97
Cognex Corporation (CGNX) 0.1 $436k 9.1k 48.13
Pan American Silver Corp Can (PAAS) 0.1 $449k 26k 17.61
Tesla Motors (TSLA) 0.1 $506k 3.0k 166.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $471k 4.2k 112.53
BlackRock Enhanced Capital and Income (CII) 0.1 $481k 35k 13.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $513k 4.1k 124.36
iShares Morningstar Small Value (ISCV) 0.1 $486k 2.4k 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $506k 3.9k 128.98
SPDR Morgan Stanley Technology (XNTK) 0.1 $442k 7.4k 59.97
PowerShares Dynamic Lg. Cap Value 0.1 $471k 15k 31.39
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $455k 3.7k 123.74
Vanguard Energy ETF (VDE) 0.1 $475k 4.8k 98.10
Vanguard Industrials ETF (VIS) 0.1 $503k 4.5k 111.21
First Trust Enhanced Equity Income Fund (FFA) 0.1 $464k 35k 13.41
Rydex S&P 500 Pure Growth ETF 0.1 $472k 5.4k 86.67
D Ishares (EEMS) 0.1 $476k 11k 43.82
Powershares Etf Tr Ii em mrk low vol 0.1 $502k 22k 22.53
Exchange Traded Concepts Tr sust no am oil 0.1 $513k 27k 19.36
Ishares Tr core strm usbd (ISTB) 0.1 $476k 9.4k 50.50
D First Tr Exchange-traded (FPE) 0.1 $455k 23k 19.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $476k 9.8k 48.68
Nuveen Global High (JGH) 0.1 $438k 28k 15.69
Proshares Tr russ 2000 divd (SMDV) 0.1 $477k 9.9k 48.05
Regeneron Pharmaceuticals (REGN) 0.1 $416k 1.0k 400.77
Citrix Systems 0.1 $382k 4.5k 85.42
Hawaiian Electric Industries (HE) 0.1 $399k 13k 29.85
SYSCO Corporation (SYY) 0.1 $421k 7.4k 57.14
Western Digital (WDC) 0.1 $406k 7.0k 58.42
Foot Locker (FL) 0.1 $389k 4.5k 86.96
Eastman Chemical Company (EMN) 0.1 $368k 5.5k 67.45
Aetna 0.1 $396k 3.2k 122.30
Deere & Company (DE) 0.1 $384k 4.5k 85.37
Diageo (DEO) 0.1 $377k 3.3k 112.75
American Electric Power Company (AEP) 0.1 $374k 5.4k 68.63
Shire 0.1 $428k 2.2k 195.51
Syngenta 0.1 $357k 4.7k 75.76
Illinois Tool Works (ITW) 0.1 $402k 3.6k 111.11
General Dynamics Corporation (GD) 0.1 $424k 2.3k 181.82
Novo Nordisk A/S (NVO) 0.1 $426k 10k 41.67
Xcel Energy (XEL) 0.1 $379k 9.6k 39.66
Tesoro Corporation 0.1 $428k 5.3k 80.09
Transcanada Corp 0.1 $386k 8.1k 47.68
Genesis Energy (GEL) 0.1 $424k 11k 37.94
Nxp Semiconductors N V (NXPI) 0.1 $363k 3.6k 101.78
iShares S&P Europe 350 Index (IEV) 0.1 $431k 11k 39.40
Eaton Vance Short Duration Diversified I (EVG) 0.1 $364k 27k 13.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $393k 3.4k 115.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $392k 3.7k 105.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $428k 4.0k 106.02
PowerShares Zacks Micro Cap 0.1 $429k 26k 16.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $390k 3.8k 101.85
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $372k 4.6k 80.92
Vanguard Utilities ETF (VPU) 0.1 $369k 3.4k 107.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $414k 5.4k 76.92
PowerShares Dynamic Basic Material 0.1 $425k 7.4k 57.54
PowerShares Insured Nati Muni Bond 0.1 $376k 14k 26.15
Schwab International Equity ETF (SCHF) 0.1 $382k 13k 28.71
Palo Alto Networks (PANW) 0.1 $428k 2.7k 160.36
Allianzgi Equity & Conv In 0.1 $420k 22k 18.86
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $424k 13k 32.30
Bio-path Holdings 0.1 $424k 303k 1.40
Ishares Msci Etf uie (EWUS) 0.1 $426k 12k 36.41
Navient Corporation equity (NAVI) 0.1 $393k 27k 14.37
Anthem (ELV) 0.1 $406k 3.2k 125.74
Qorvo (QRVO) 0.1 $383k 6.9k 55.82
Dell Technologies Inc Class V equity 0.1 $381k 13k 28.57
PNC Financial Services (PNC) 0.0 $335k 3.8k 88.98
Canadian Natl Ry (CNI) 0.0 $281k 4.3k 65.44
Norfolk Southern (NSC) 0.0 $286k 3.2k 88.24
Lennar Corporation (LEN) 0.0 $334k 7.9k 42.03
Microchip Technology (MCHP) 0.0 $294k 4.7k 62.48
Reynolds American 0.0 $350k 7.5k 46.41
V.F. Corporation (VFC) 0.0 $300k 5.2k 57.25
Laboratory Corp. of America Holdings (LH) 0.0 $328k 2.4k 137.07
Las Vegas Sands (LVS) 0.0 $308k 5.9k 52.17
National-Oilwell Var 0.0 $307k 8.2k 37.35
Thermo Fisher Scientific (TMO) 0.0 $279k 1.9k 150.00
Helmerich & Payne (HP) 0.0 $355k 5.3k 66.73
Air Products & Chemicals (APD) 0.0 $346k 2.3k 150.83
Red Hat 0.0 $309k 3.9k 80.22
PerkinElmer (RVTY) 0.0 $289k 5.2k 56.06
Anadarko Petroleum Corporation 0.0 $326k 5.1k 63.76
Hess (HES) 0.0 $318k 6.0k 53.36
Royal Dutch Shell 0.0 $323k 5.2k 62.50
Exelon Corporation (EXC) 0.0 $315k 9.5k 33.32
Total (TTE) 0.0 $333k 7.1k 47.02
Westar Energy 0.0 $302k 5.3k 56.83
First Solar (FSLR) 0.0 $313k 7.9k 39.69
Constellation Brands (STZ) 0.0 $324k 1.9k 171.43
Domino's Pizza (DPZ) 0.0 $330k 1.6k 200.00
Wynn Resorts (WYNN) 0.0 $302k 3.1k 97.55
Radian (RDN) 0.0 $300k 22k 13.48
NetEase (NTES) 0.0 $327k 1.6k 210.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 1.2k 289.74
Illumina (ILMN) 0.0 $315k 1.7k 181.87
Novagold Resources Inc Cad (NG) 0.0 $282k 50k 5.61
McDermott International 0.0 $331k 65k 5.11
Magellan Midstream Partners 0.0 $355k 5.4k 65.57
Prospect Capital Corporation (PSEC) 0.0 $326k 40k 8.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $308k 1.8k 173.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $291k 5.0k 58.45
iShares Dow Jones US Tele (IYZ) 0.0 $346k 11k 32.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $289k 28k 10.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $325k 2.5k 131.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $300k 20k 14.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $339k 33k 10.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $324k 22k 15.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $354k 10k 35.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $319k 12k 27.79
Main Street Capital Corporation (MAIN) 0.0 $290k 8.4k 34.34
PowerShares Build America Bond Portfolio 0.0 $281k 8.9k 31.52
SPDR DJ Wilshire REIT (RWR) 0.0 $344k 3.4k 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $340k 2.7k 123.91
Royce Micro Capital Trust (RMT) 0.0 $297k 38k 7.77
WisdomTree Earnings 500 Fund (EPS) 0.0 $291k 4.0k 72.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $332k 42k 7.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $343k 45k 7.58
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $281k 6.2k 45.24
PowerShares Dynamic Consumer Sta. 0.0 $313k 5.5k 56.86
PowerShares Aerospace & Defense 0.0 $301k 7.8k 38.68
PowerShares Dyn Leisure & Entert. 0.0 $328k 9.2k 35.80
PowerShares Dynamic Small Cap Value 0.0 $291k 11k 26.39
PowerShares Dynamic Mid Cap Value 0.0 $332k 12k 28.87
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $293k 3.4k 87.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $304k 3.6k 84.21
Macquarie Global Infr Total Rtrn Fnd 0.0 $279k 13k 21.62
Nuveen Mtg opportunity term (JLS) 0.0 $307k 13k 24.10
Blackrock Municipal 2020 Term Trust 0.0 $309k 19k 16.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $289k 6.2k 46.36
Powershares Etf Tr Ii s^p smcp hc po 0.0 $303k 4.1k 73.88
Huntington Ingalls Inds (HII) 0.0 $289k 1.8k 163.27
Hca Holdings (HCA) 0.0 $317k 4.2k 75.80
Ishares Tr fltg rate nt (FLOT) 0.0 $303k 6.1k 49.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $289k 2.9k 99.40
Powershares Etf Trust Ii 0.0 $278k 7.1k 38.89
Pinnacle Foods Inc De 0.0 $307k 6.1k 50.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $305k 6.2k 49.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $317k 5.6k 56.28
Twenty-first Century Fox 0.0 $344k 22k 15.38
Arista Networks (ANET) 0.0 $284k 3.3k 85.62
First Trust Iv Enhanced Short (FTSM) 0.0 $342k 5.7k 59.98
Fqf Tr 0.0 $296k 11k 27.24
Spdr Ser Tr sp500 high div (SPYD) 0.0 $286k 8.3k 34.52
Twilio Inc cl a (TWLO) 0.0 $334k 5.2k 64.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $256k 6.7k 38.48
Ecolab (ECL) 0.0 $251k 1.8k 136.36
Incyte Corporation (INCY) 0.0 $258k 2.7k 93.97
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 4.6k 47.12
Archer Daniels Midland Company (ADM) 0.0 $214k 5.1k 41.90
Pulte (PHM) 0.0 $246k 12k 20.01
FirstEnergy (FE) 0.0 $233k 7.2k 32.47
Carnival Corporation (CCL) 0.0 $265k 5.4k 48.78
Northrop Grumman Corporation (NOC) 0.0 $226k 1.1k 213.01
Nucor Corporation (NUE) 0.0 $221k 4.5k 48.96
Harley-Davidson (HOG) 0.0 $261k 5.0k 52.44
Verisign (VRSN) 0.0 $223k 2.9k 78.25
Comerica Incorporated (CMA) 0.0 $233k 5.0k 46.88
Whirlpool Corporation (WHR) 0.0 $222k 1.4k 162.50
Cabela's Incorporated 0.0 $206k 3.8k 54.64
Kroger (KR) 0.0 $235k 7.9k 29.62
Goodyear Tire & Rubber Company (GT) 0.0 $215k 7.0k 30.77
Olin Corporation (OLN) 0.0 $254k 13k 20.40
Baker Hughes Incorporated 0.0 $273k 5.3k 51.58
BB&T Corporation 0.0 $220k 5.6k 39.37
Halliburton Company (HAL) 0.0 $236k 5.9k 40.00
Praxair 0.0 $274k 2.2k 123.97
Royal Dutch Shell 0.0 $276k 5.2k 52.78
Williams Companies (WMB) 0.0 $215k 6.9k 30.96
Kellogg Company (K) 0.0 $241k 3.1k 77.32
Dollar Tree (DLTR) 0.0 $235k 3.0k 78.39
Gabelli Global Multimedia Trust (GGT) 0.0 $217k 28k 7.67
ConAgra Foods (CAG) 0.0 $263k 5.5k 47.70
Bce (BCE) 0.0 $266k 5.8k 45.66
Public Service Enterprise (PEG) 0.0 $208k 5.0k 41.58
Alliance Data Systems Corporation (BFH) 0.0 $232k 1.1k 216.30
NVR (NVR) 0.0 $219k 132.00 1658.91
Carlisle Companies (CSL) 0.0 $238k 2.3k 102.45
Cedar Fair (FUN) 0.0 $214k 3.7k 57.45
AMN Healthcare Services (AMN) 0.0 $198k 6.5k 30.30
Entergy Corporation (ETR) 0.0 $244k 3.2k 77.30
Baidu (BIDU) 0.0 $210k 1.3k 161.29
BGC Partners 0.0 $271k 31k 8.76
Edison International (EIX) 0.0 $237k 3.3k 71.86
Ares Capital Corporation (ARCC) 0.0 $200k 13k 15.70
DTE Energy Company (DTE) 0.0 $212k 2.3k 93.89
Energy Transfer Equity (ET) 0.0 $206k 12k 16.68
Intuit (INTU) 0.0 $217k 2.0k 110.77
Textron (TXT) 0.0 $219k 5.6k 39.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 1.1k 238.88
Unilever (UL) 0.0 $209k 4.4k 47.76
Korea Electric Power Corporation (KEP) 0.0 $226k 9.3k 24.19
Kansas City Southern 0.0 $204k 2.2k 93.75
Lions Gate Entertainment 0.0 $219k 11k 20.00
National Retail Properties (NNN) 0.0 $246k 4.9k 50.65
iShares Russell 2000 Growth Index (IWO) 0.0 $242k 1.6k 148.74
iShares Russell 3000 Index (IWV) 0.0 $216k 1.7k 129.81
Vanguard Large-Cap ETF (VV) 0.0 $202k 2.0k 99.56
Dollar General (DG) 0.0 $241k 3.6k 66.67
iShares Silver Trust (SLV) 0.0 $250k 14k 18.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $275k 33k 8.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $242k 47k 5.12
Aberdeen Australia Equity Fund (IAF) 0.0 $205k 35k 5.88
DNP Select Income Fund (DNP) 0.0 $227k 22k 10.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $254k 24k 10.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $217k 10k 20.78
York Water Company (YORW) 0.0 $220k 7.4k 29.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $230k 17k 13.25
Vanguard Materials ETF (VAW) 0.0 $269k 2.5k 107.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $260k 11k 23.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $225k 6.6k 34.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $259k 4.8k 54.27
iShares Dow Jones US Industrial (IYJ) 0.0 $249k 2.2k 113.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $237k 1.6k 150.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $237k 2.1k 112.96
Tortoise Energy Infrastructure 0.0 $231k 7.5k 30.80
SPDR S&P Emerging Europe 0.0 $239k 9.2k 25.98
PowerShares DWA Emerg Markts Tech 0.0 $226k 14k 16.24
Eaton Vance Senior Income Trust (EVF) 0.0 $252k 39k 6.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $198k 14k 14.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $199k 12k 17.20
SPDR S&P Semiconductor (XSD) 0.0 $230k 4.3k 54.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $209k 19k 11.12
WisdomTree Total Earnings Fund 0.0 $244k 3.3k 73.43
Targa Res Corp (TRGP) 0.0 $262k 5.4k 48.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $245k 3.0k 80.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $201k 15k 13.46
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $211k 37k 5.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $270k 2.7k 99.93
PIMCO High Income Fund (PHK) 0.0 $252k 25k 9.98
PowerShrs CEF Income Cmpst Prtfl 0.0 $242k 10k 24.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $238k 30k 7.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $236k 4.1k 58.14
SPDR DJ Wilshire Small Cap 0.0 $255k 2.3k 110.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $254k 6.5k 39.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $206k 9.6k 21.41
Sprott Physical Gold Trust (PHYS) 0.0 $268k 24k 10.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $213k 14k 15.60
Western Asset Intm Muni Fd I (SBI) 0.0 $205k 19k 10.57
Bancroft Fund (BCV) 0.0 $219k 10k 20.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $223k 9.6k 23.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $220k 4.2k 52.43
PowerShares DWA Devld Markt Tech 0.0 $212k 8.9k 23.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $206k 4.0k 50.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $272k 5.4k 50.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $246k 11k 22.22
Ishares Tr epra/nar dev eur 0.0 $247k 6.7k 36.85
Nuveen Build Amer Bd Opptny 0.0 $232k 10k 22.90
American Intl Group 0.0 $227k 11k 20.16
Proshares Tr Ii ultsh dj ubs cru 0.0 $264k 3.3k 80.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $198k 4.5k 43.53
Xylem (XYL) 0.0 $201k 3.8k 52.22
Ishares Inc em mkt min vol (EEMV) 0.0 $249k 4.6k 54.02
Doubleline Opportunistic Cr (DBL) 0.0 $225k 8.7k 25.75
Oaktree Cap 0.0 $247k 5.9k 42.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $214k 11k 18.90
Mallinckrodt Pub 0.0 $248k 3.6k 69.31
Hd Supply 0.0 $253k 8.0k 31.66
Franks Intl N V 0.0 $233k 18k 13.05
American Airls (AAL) 0.0 $226k 6.2k 36.21
Flexshares Tr (NFRA) 0.0 $264k 5.8k 45.16
Powershares Etf Tr Ii var rate pfd por 0.0 $223k 8.7k 25.63
Ishares Tr core msci euro (IEUR) 0.0 $224k 5.4k 41.15
Michaels Cos Inc/the 0.0 $220k 9.1k 24.18
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $212k 6.0k 35.14
Walgreen Boots Alliance (WBA) 0.0 $261k 3.7k 71.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $234k 13k 17.61
Vareit, Inc reits 0.0 $205k 20k 10.34
Hewlett Packard Enterprise (HPE) 0.0 $222k 9.7k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 15k 9.84
J.C. Penney Company 0.0 $171k 19k 9.21
PPG Industries (PPG) 0.0 $195k 2.0k 98.84
R.R. Donnelley & Sons Company 0.0 $179k 11k 15.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 12k 10.70
Calpine Corporation 0.0 $136k 11k 12.67
Under Armour (UAA) 0.0 $184k 6.3k 29.41
Companhia de Saneamento Basi (SBS) 0.0 $141k 15k 9.31
AmSurg 0.0 $141k 3.1k 45.45
OraSure Technologies (OSUR) 0.0 $186k 23k 8.12
Trina Solar 0.0 $131k 13k 10.28
Apollo Investment 0.0 $139k 24k 5.82
Iamgold Corp (IAG) 0.0 $122k 30k 4.07
Bank Of America Corporation warrant 0.0 $158k 34k 4.64
iShares S&P 100 Index (OEF) 0.0 $129k 1.4k 94.16
iShares Russell 2000 Value Index (IWN) 0.0 $162k 1.6k 100.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $161k 1.5k 109.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $161k 3.3k 48.46
Adams Express Company (ADX) 0.0 $174k 13k 13.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $182k 17k 10.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $146k 12k 12.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $181k 12k 15.01
First Trust Financials AlphaDEX (FXO) 0.0 $185k 7.6k 24.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $165k 1.1k 145.63
Pacific Biosciences of California (PACB) 0.0 $129k 15k 8.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $181k 2.1k 84.74
Putnam Premier Income Trust (PPT) 0.0 $183k 37k 4.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $133k 4.2k 31.70
iShares MSCI Germany Index Fund (EWG) 0.0 $125k 4.8k 26.06
iShares MSCI Australia Index Fund (EWA) 0.0 $192k 9.2k 20.87
ETFS Silver Trust 0.0 $187k 10k 18.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $132k 1.1k 117.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $137k 940.00 145.74
Nuveen Muni Value Fund (NUV) 0.0 $145k 14k 10.54
Cohen & Steers Total Return Real (RFI) 0.0 $162k 12k 13.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $129k 12k 11.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $146k 16k 9.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 16k 9.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $176k 11k 16.33
iShares S&P Global 100 Index (IOO) 0.0 $157k 2.1k 74.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $130k 1.5k 88.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $139k 24k 5.77
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 20k 9.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $144k 6.8k 21.11
Blackrock MuniEnhanced Fund 0.0 $194k 15k 12.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $141k 10k 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $162k 11k 14.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $185k 13k 13.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $188k 1.8k 102.12
Pioneer High Income Trust (PHT) 0.0 $160k 15k 10.67
PowerShares Hgh Yield Corporate Bnd 0.0 $185k 9.8k 18.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $187k 14k 13.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $180k 6.2k 28.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $183k 3.2k 56.39
Heritage Commerce (HTBK) 0.0 $147k 13k 10.97
WisdomTree Global Equity Income (DEW) 0.0 $154k 3.6k 42.37
Clough Global Allocation Fun (GLV) 0.0 $180k 15k 12.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $176k 14k 12.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $123k 2.2k 55.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $177k 5.2k 34.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $185k 4.8k 38.83
Schwab U S Small Cap ETF (SCHA) 0.0 $131k 2.3k 57.94
Rydex Etf Trust s^p500 pur val 0.0 $177k 3.3k 53.01
Western Asset Hgh Yld Dfnd (HYI) 0.0 $168k 11k 15.40
Ishares Tr cmn (EIRL) 0.0 $160k 4.1k 38.60
D Spdr Series Trust (XTN) 0.0 $153k 3.3k 46.07
Renren Inc- 0.0 $124k 60k 2.07
Profire Energy (PFIE) 0.0 $168k 136k 1.24
Servicenow (NOW) 0.0 $180k 2.6k 70.18
Ishares Inc msci glb energ (FILL) 0.0 $154k 8.0k 19.25
Bbx Capital Corp-a cl a 0.0 $160k 32k 4.97
Blackstone Gso Strategic (BGB) 0.0 $172k 12k 14.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $119k 18k 6.74
Global X Fds glb x mlp enr 0.0 $152k 10k 15.20
Proshares Dj dj brkfld glb (TOLZ) 0.0 $176k 4.2k 41.51
Amsburg Corp pfd 5.25% 0.0 $154k 1.2k 128.33
Proshares Tr altrntv solutn 0.0 $181k 4.7k 38.77
Powershares Etf Tr Ii dwa tctl sctr 0.0 $132k 5.2k 25.53
Manitowoc Foodservice 0.0 $166k 10k 16.19
Under Armour Inc Cl C (UA) 0.0 $135k 4.6k 29.41
Vale (VALE) 0.0 $75k 13k 5.66
Manitowoc Company 0.0 $49k 10k 4.78
Office Depot 0.0 $54k 16k 3.39
Xerox Corporation 0.0 $104k 10k 10.03
Staples 0.0 $104k 12k 8.60
MFS Intermediate Income Trust (MIN) 0.0 $88k 19k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $62k 24k 2.64
PennantPark Investment (PNNT) 0.0 $98k 13k 7.56
Legacy Reserves 0.0 $77k 57k 1.35
Kinross Gold Corp (KGC) 0.0 $84k 20k 4.20
Lloyds TSB (LYG) 0.0 $61k 21k 2.89
Globalstar (GSAT) 0.0 $61k 50k 1.22
iShares Dow Jones US Home Const. (ITB) 0.0 $84k 3.0k 28.18
SPDR KBW Regional Banking (KRE) 0.0 $85k 2.0k 41.61
Royal Bank of Scotland 0.0 $91k 20k 4.59
iShares MSCI Brazil Index (EWZ) 0.0 $111k 3.4k 32.62
iShares Russell Midcap Value Index (IWS) 0.0 $47k 601.00 78.20
ProShares Ultra Dow30 (DDM) 0.0 $43k 602.00 71.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $91k 75.00 1213.33
iShares MSCI Taiwan Index 0.0 $103k 6.6k 15.63
Templeton Global Income Fund (SABA) 0.0 $97k 15k 6.30
BlackRock Income Trust 0.0 $75k 12k 6.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 318.00 147.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $102k 900.00 113.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $61k 1.6k 38.20
PowerShares Water Resources 0.0 $54k 2.2k 24.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $52k 1.4k 38.29
iShares MSCI Thailand Index Fund (THD) 0.0 $60k 786.00 76.34
WisdomTree India Earnings Fund (EPI) 0.0 $98k 4.5k 21.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 1.0k 40.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 887.00 96.96
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $47k 419.00 112.17
Vanguard Pacific ETF (VPL) 0.0 $48k 758.00 63.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77k 856.00 89.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $47k 809.00 58.10
iShares Morningstar Large Growth (ILCG) 0.0 $41k 339.00 120.94
PowerShares Emerging Markets Sovere 0.0 $111k 3.5k 31.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $76k 626.00 121.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $58k 868.00 66.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $42k 500.00 84.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 1.9k 42.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $114k 854.00 133.49
Liberty All-Star Growth Fund (ASG) 0.0 $48k 12k 4.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $118k 1.1k 107.08
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $80k 2.5k 32.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.3k 39.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $57k 819.00 69.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $93k 3.1k 30.21
iShares S&P Global Technology Sect. (IXN) 0.0 $95k 855.00 111.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $100k 5.4k 18.63
iShares MSCI Netherlands Investable (EWN) 0.0 $109k 4.4k 24.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $98k 3.7k 26.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $46k 1.4k 31.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.8k 37.97
Credit Suisse High Yield Bond Fund (DHY) 0.0 $68k 26k 2.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $41k 962.00 42.62
WisdomTree Pacific ex-Japan Ttl Div 0.0 $88k 1.5k 60.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $60k 665.00 90.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $71k 12k 5.97
Dreyfus Strategic Muni. 0.0 $111k 12k 9.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 13k 8.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $61k 430.00 141.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $51k 1.0k 51.00
PowerShares Dynamic Tech Sec 0.0 $63k 1.6k 40.65
PowerShares Global Water Portfolio 0.0 $96k 4.3k 22.08
SPDR S&P World ex-US (SPDW) 0.0 $51k 1.9k 26.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 888.00 60.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 818.00 48.39
Proshares Tr rafi lg sht 0.0 $62k 1.6k 39.92
PowerShares Dynamic Media Portfol. 0.0 $43k 1.7k 25.90
Rydex S&P Equal Weight Utilities 0.0 $65k 888.00 73.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $74k 1.1k 65.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $40k 1.0k 39.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 2.2k 23.22
First Trust Health Care AlphaDEX (FXH) 0.0 $41k 665.00 61.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $83k 2.8k 29.52
Ishares Tr zealand invst (ENZL) 0.0 $60k 1.2k 49.10
PowerShares Dynamic Developed Inter 0.0 $63k 3.1k 20.40
inv grd crp bd (CORP) 0.0 $69k 696.00 99.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $81k 11k 7.40
Claymore/Sabrient Defensive Eq Idx 0.0 $45k 1.1k 39.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $70k 2.0k 34.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $76k 2.5k 30.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $95k 4.3k 22.10
Indexiq Etf Tr hdg mactrk etf 0.0 $79k 3.1k 25.14
Powershares Etf Tr Ii s^p smcp consu 0.0 $65k 1.1k 60.35
Powershares Etf Tr Ii s^p smcp it po 0.0 $106k 1.7k 64.20
Powershares Etf Trust dyn semct port 0.0 $51k 1.6k 32.80
Proshares Tr ultr 7-10 trea (UST) 0.0 $51k 798.00 63.49
Rydex Etf Trust equity 0.0 $47k 1.5k 30.90
Wisdomtree Trust futre strat (WTMF) 0.0 $76k 1.8k 41.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $108k 2.7k 40.40
Voc Energy Tr tr unit (VOC) 0.0 $66k 22k 2.95
Sunpower (SPWR) 0.0 $110k 12k 9.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $61k 805.00 75.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $71k 3.4k 20.59
Ishares Inc msci glb gold 0.0 $69k 6.2k 11.21
Ishares Inc msci frntr 100 (FM) 0.0 $117k 4.6k 25.75
Global X Fds globx supdv us (DIV) 0.0 $56k 2.3k 24.46
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $102k 2.6k 38.61
Gugenheim Bulletshares 2022 Corp Bd 0.0 $65k 3.2k 20.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $87k 2.8k 30.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $43k 1.3k 32.14
Proshares Trust High (HYHG) 0.0 $46k 700.00 65.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $42k 1.7k 24.39
Wisdomtree Tr germany hedeq 0.0 $51k 2.0k 25.98
Fidelity msci hlth care i (FHLC) 0.0 $42k 1.2k 34.65
Fidelity cmn (FCOM) 0.0 $73k 2.5k 29.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $117k 4.7k 24.81
United Development Funding closely held st 0.0 $109k 34k 3.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $42k 2.4k 17.71
Powershares Etf Tr Ii dwa tact mlt 0.0 $62k 2.2k 27.73
Keycorp New pfd 7.75% sr a 0.0 $16k 121.00 132.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 31k 0.00
McDonald's Corporation (MCD) 0.0 $0 27k 0.00
Intel Corporation (INTC) 0.0 $0 166k 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 42k 0.00
UnitedHealth (UNH) 0.0 $0 8.9k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 23k 0.00
Via 0.0 $9.0k 200.00 45.00
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
Lennar Corporation (LEN.B) 0.0 $999.900000 30.00 33.33
Delta Air Lines (DAL) 0.0 $0 19k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 51k 0.00
iShares MSCI EMU Index (EZU) 0.0 $6.0k 176.00 34.09
Vanguard Natural Resources 0.0 $10k 14k 0.71
F5 Networks (FFIV) 0.0 $0 6.3k 0.00
Ladenburg Thalmann Financial Services 0.0 $27k 12k 2.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 820.00 40.24
PowerShares QQQ Trust, Series 1 0.0 $0 77k 0.00
Danaher Corp Del debt 0.0 $3.0k 1.0k 3.00
Select Sector Spdr Tr option 0.0 $29k 1.0k 29.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 250.00 80.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $35k 293.00 119.45
SPDR KBW Insurance (KIE) 0.0 $28k 384.00 72.92
PowerShares WilderHill Clean Energy 0.0 $3.0k 770.00 3.90
iShares MSCI Malaysia Index Fund 0.0 $4.0k 467.00 8.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $39k 1.1k 36.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20k 667.00 29.99
PowerShares FTSE RAFI Developed Markets 0.0 $4.0k 101.00 39.60
Vanguard Emerging Markets ETF (VWO) 0.0 $0 30k 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 38.00 52.63
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 659.00 44.01
iShares MSCI South Africa Index (EZA) 0.0 $20k 346.00 57.80
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.2k 0.00
ProShares Ultra Oil & Gas 0.0 $22k 569.00 38.66
Claymore/BNY Mellon BRIC 0.0 $4.0k 124.00 32.26
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 115.00 43.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 170.00 0.00
Huntington Bancshares Inc pfd conv ser a 0.0 $37k 26.00 1423.08
iShares MSCI Canada Index (EWC) 0.0 $0 50.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 54.00 18.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $24k 243.00 98.77
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 96.00 93.75
iShares Morningstar Large Value (ILCV) 0.0 $9.0k 102.00 88.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 80.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $5.0k 60.00 83.33
PowerShares Gld Drg Haltr USX China 0.0 $5.4k 92.00 58.82
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 110.00 63.64
SPDR S&P International Small Cap (GWX) 0.0 $24k 771.00 31.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16k 865.00 18.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 121.00 107.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 371.00 61.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $999.790000 61.00 16.39
iShares Morningstar Small Growth (ISCG) 0.0 $22k 150.00 146.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 40.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 325.00 101.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 725.00 52.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $38k 622.00 61.09
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 100.00 40.00
iShares MSCI Spain Index (EWP) 0.0 $11k 400.00 27.50
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 250.00 12.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 79.00 75.95
PowerShares Dynamic Networking 0.0 $28k 700.00 40.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 110.00 18.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 160.00 25.00
Global X Fds glob x nor etf 0.0 $3.0k 239.00 12.55
PowerShares Listed Private Eq. 0.0 $23k 2.1k 10.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.5k 114.00 39.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $17k 388.00 43.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 513.00 19.49
SPDR S&P Metals and Mining (XME) 0.0 $22k 851.00 25.85
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0k 26.00 76.92
Claymore/Sabrient Insider ETF 0.0 $0 200.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $33k 657.00 50.23
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 12k 3.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 7.00 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $12k 500.00 24.00
PowerShares Dynamic Consumer Disc. 0.0 $33k 780.00 42.31
PowerShares Dynamic Energy Explor. 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Food & Beverage 0.0 $2.0k 50.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 1.1k 21.58
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $22k 450.00 48.89
PowerShares S&P SllCp Egy Ptflio 0.0 $18k 1.1k 16.44
Rydex S&P Equal Weight Materials 0.0 $9.0k 100.00 90.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 407.00 29.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 68.00 58.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 218.00 94.74
PowerShares Dynamic Software 0.0 $19k 400.00 47.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $17k 1.2k 14.54
SPDR DJ Global Titans (DGT) 0.0 $8.0k 123.00 65.04
PowerShares Nasdaq Internet Portfol 0.0 $23k 264.00 87.12
IQ ARB Global Resources ETF 0.0 $16k 600.00 26.67
Vanguard Total World Stock Idx (VT) 0.0 $0 8.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 797.00 45.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22k 355.00 61.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 2.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 443.00 33.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PowerShares Global Agriculture Port 0.0 $6.0k 250.00 24.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11k 400.00 27.50
WisdomTree Pacific ex-Japan Eq 0.0 $10k 187.00 53.48
PowerShares Cleantech Portfolio 0.0 $38k 1.1k 33.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $14k 668.00 20.96
PowerShares Dynamic Heathcare Sec 0.0 $13k 245.00 53.06
PowerShares Dynamic Large Cap Ptf. 0.0 $25k 800.00 31.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $32k 840.00 38.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 480.00 29.17
WisdomTree LargeCap Value Fund (WTV) 0.0 $25k 400.00 62.50
SPDR S&P International Utilits Sec 0.0 $17k 1.0k 16.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 500.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $0 300.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 166.00 54.22
Ishares Tr s^p aggr all (AOA) 0.0 $28k 586.00 47.78
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 1.0k 0.00
Powershares Etf Trust dynam midcp pt 0.0 $13k 440.00 29.55
Rydex Etf Trust indls etf 0.0 $6.0k 63.00 95.24
Rydex Etf Trust s^psc600 purgr 0.0 $20k 224.00 89.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10k 92.00 108.70
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 308.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 240.00 95.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $30k 615.00 48.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $35k 380.00 92.11
Claymore/sabrient Stealth Etf cmn 0.0 $5.0k 190.00 26.32
Ishares Tr cmn (STIP) 0.0 $0 557.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 464.00 45.26
SPDR S&P International HealthCareSe 0.0 $28k 587.00 47.70
Spdr Series Trust equity (IBND) 0.0 $1.0k 15.00 66.67
D Spdr Series Trust (XTL) 0.0 $24k 372.00 64.52
Indexiq Global Agribusiness Sm 0.0 $9.0k 300.00 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $999.840000 48.00 20.83
Sanofi Aventis Wi Conval Rt 0.0 $0 15.00 0.00
Powershares Kbw Etf equity 0.0 $27k 738.00 36.59
Spdr Series Trust cmn (SPBO) 0.0 $32k 970.00 32.99
Spdr Series Trust cmn (HYMB) 0.0 $36k 606.00 59.41
First Trust Cloud Computing Et (SKYY) 0.0 $12k 347.00 34.58
Proshares Tr Ultrasht 3-7yr 0.0 $28k 1.1k 25.07
Galena Biopharma 0.0 $4.9k 15k 0.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 500.00 32.00
Powershares Kbw Bank Etf 0.0 $4.0k 174.00 22.99
Spdr Series Trust hlth care svcs (XHS) 0.0 $30k 543.00 55.25
Spdr Series Trust aerospace def (XAR) 0.0 $15k 260.00 57.69
Global X Fds ftse greec 0.0 $5.0k 662.00 7.55
Ishares Trust Barclays (CMBS) 0.0 $7.0k 141.00 49.65
Powershares Exchange 0.0 $22k 725.00 30.34
Ishares Tr cmn (GOVT) 0.0 $3.0k 124.00 24.19
Ishares (SLVP) 0.0 $4.0k 300.00 13.33
Claymore Etf gug blt2016 hy 0.0 $0 14.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $24k 1.1k 21.62
Global X Fds glbl x mlp etf 0.0 $12k 1.0k 12.00
Ishares Inc etf (HYXU) 0.0 $37k 767.00 48.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18k 600.00 30.00
Alps Etf sectr div dogs (SDOG) 0.0 $27k 650.00 41.54
Global X Fds glbx suprinc e (SPFF) 0.0 $999.900000 90.00 11.11
Global X Fds glb x ftse nor (GURU) 0.0 $18k 782.00 23.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 200.00 50.00
Ishares Inc msci india index (INDA) 0.0 $34k 1.1k 30.09
Proshares Tr german sov/sub 0.0 $20k 535.00 37.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.0k 115.00 78.26
Fox News 0.0 $13k 543.00 23.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24k 513.00 46.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $30k 400.00 75.00
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 200.00 25.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.970000 19.00 52.63
Fidelity msci energy idx (FENY) 0.0 $23k 1.1k 20.63
Global X Fds 0.0 $3.0k 326.00 9.20
Fidelity msci matls index (FMAT) 0.0 $21k 760.00 27.63
Fidelity msci indl indx (FIDU) 0.0 $31k 1.0k 30.13
Fidelity msci info tech i (FTEC) 0.0 $23k 619.00 37.16
Fidelity consmr staples (FSTA) 0.0 $30k 951.00 31.55
Fidelity Con Discret Etf (FDIS) 0.0 $35k 1.1k 30.38
Wisdomtree Tr blmbg us bull (USDU) 0.0 $18k 673.00 26.75
Pimco Etf Tr div income etf 0.0 $3.0k 61.00 49.18
Alps Etf Tr (EDOG) 0.0 $5.0k 224.00 22.32
Ishares Tr unit 0.0 $5.0k 82.00 60.98
Ishares Tr core div grwth (DGRO) 0.0 $31k 1.1k 29.11
Alps Etf Tr sprott gl mine 0.0 $11k 575.00 19.13
Ishares Tr Global Reit Etf (REET) 0.0 $0 5.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $999.900000 55.00 18.18
Ishares Tr msci norway etf (ENOR) 0.0 $999.680000 64.00 15.62
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $24k 899.00 26.70
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 400.00 27.50
Fidelity msci rl est etf (FREL) 0.0 $21k 879.00 23.89
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0k 59.00 33.90
Powershares Etf Tr Ii euro cur hdg 0.0 $10k 417.00 23.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 750.00 20.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 494.00 26.32
Etf Managers Tr purefunds ise cy 0.0 $0 14k 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $0 500.00 0.00