CONCERT Wealth Management

Latest statistics and disclosures from Concert Wealth Management's latest quarterly 13F-HR filing:

Concert Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 12.61 +151.00% 1090281 95.14 99.32
AAPL Apple 3.23 NEW 250873 105.81 123.28
MSFT Microsoft Corporation 2.04 +4.00% 298446 56.33 42.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.54 +23.00% 569931 22.22 0.00
SBUX Starbucks Corporation 1.38 188919 60.22 92.23
GE General Electric Company 1.29 342090 30.99 25.35
Claymore Exchange-traded Fd gugg crp bd 2016 1.29 -2.00% 479143 22.07 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 1.05 NEW 163464 52.93 69.86
CVX Chevron Corporation 1.01 91480 90.45 102.86
Ipath Dow Jones-aig Commodity 0.98 NEW 376553 21.48 0.00
ACWI iShares MSCI ACWI Index Fund 0.94 +11.00% 138778 55.82 58.94
BAC Bank of America Corporation 0.77 NEW 377486 16.83 15.95
VZ Verizon Communications 0.77 136607 46.22 48.01
XOM Exxon Mobil Corporation 0.76 +7.00% 80473 78.12 84.57
AMZN Amazon 0.74 NEW 9011 676.50 372.62
PG Procter & Gamble Company 0.72 74852 79.47 81.31
T AT&T; 0.69 +3.00% 166604 34.13 32.70
IWM iShares Russell 2000 Index 0.69 -50.00% 50010 112.67 119.90
LAG SPDR Barclays Capital Aggregate Bo 0.68 -6.00% 98250 57.22 58.34
BA Boeing Company 0.67 NEW 44316 125.00 152.38
IVV iShares S&P; 500 Index 0.65 -27.00% 26118 204.92 205.96
PM Philip Morris International 0.64 -4.00% 56694 93.33 77.69
BND Vanguard Total Bond Market ETF 0.64 65320 80.77 82.52
Ishares Tr 2018 invtgr bd 0.63 -3.00% 52157 98.97 0.00
JNJ Johnson & Johnson 0.62 +2.00% 48259 105.26 98.55
Facebook Inc cl a 0.62 +3.00% 49029 103.77 0.00
PFE Pfizer 0.59 153483 31.45 33.78
JPM JPMorgan Chase & Co. 0.57 71240 66.17 60.16
INTC Intel Corporation 0.57 136669 34.31 32.76
MO Altria 0.55 79403 57.47 52.47
DVA DaVita 0.52 61866 69.72 78.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.52 +142.00% 150217 28.67 33.58
COST Costco Wholesale Corporation 0.49 24946 162.25 148.30
BMY Bristol Myers Squibb 0.49 -7.00% 58397 68.38 66.08
WFC Wells Fargo & Company 0.49 +3.00% 73707 54.57 53.90
Fs Investment Corporation 0.49 -23.00% 449728 8.99 0.00
SGOL ETFS Gold Trust 0.48 +83.00% 38092 103.59 112.62
HD Home Depot 0.45 -3.00% 28390 131.75 113.11
F Ford Motor Company 0.43 +2.00% 250738 14.07 15.85
PDP PowerShares DWA Technical Ldrs Pf 0.43 +4.00% 85917 41.34 42.56
CSCO Cisco Systems 0.42 129003 27.05 28.51
Abbvie 0.40 55742 59.52 0.00
PRF PowerShares FTSE RAFI US 1000 0.39 -9.00% 36560 86.84 90.16
IWF iShares Russell 1000 Growth Index 0.38 31790 99.51 97.71
DIS Walt Disney Company 0.37 +10.00% 28865 105.77 103.60
MCD McDonald's Corporation 0.36 +3.00% 24834 118.51 96.21
MRK Merck & Co 0.36 55795 52.96 56.20
IWD iShares Russell 1000 Value Index 0.36 +8.00% 30606 97.77 101.93
O Realty Income 0.36 -4.00% 57053 51.62 49.45
Doubleline Total Etf etf 0.35 +10.00% 59496 48.57 0.00
SCHB Schwab U S Broad Market ETF 0.34 -23.00% 57276 49.06 49.95
ADBE Adobe Systems Incorporated 0.33 +6.00% 26741 102.04 76.64
QCOM QUALCOMM 0.33 -14.00% 55390 49.45 71.27
GILD Gilead Sciences 0.33 +6.00% 26780 101.58 99.53
UTX United Technologies Corporation 0.32 27642 96.12 118.52
DXJ WisdomTree Japan Total Dividend Fd 0.32 +36.00% 52477 50.16 54.17
XLK Technology SPDR 0.30 +3.00% 57498 42.94 41.70
XLF Financial Select Sector SPDR 0.30 +9.00% 104049 23.78 23.97
ABT Abbott Laboratories 0.29 NEW 52022 45.45 46.40
PEP Pepsi 0.28 23085 99.16 93.96
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 99813 23.38 0.00
Wisdomtree Tr itl hdg div gt 0.28 +532.00% 85820 26.40 0.00
BIIB Biogen Idec 0.27 +43.00% 7193 304.72 415.20
XLE Energy Select Sector SPDR 0.27 +35.00% 37125 60.23 75.34
IWV iShares Russell 3000 Index 0.27 -2.00% 18132 120.45 122.37
Kraft Heinz 0.27 -2.00% 30350 72.82 0.00
COP ConocoPhillips 0.26 -22.00% 46573 46.73 61.42
V Visa 0.26 -10.00% 27663 77.09 266.74
RSP Rydex S&P; Equal Weight ETF 0.26 28084 76.88 79.77
PWC PowerShares Dynamic Market 0.26 29492 72.97 73.70
PWJ PowerShares Dynamic Mid Cap Growth 0.26 72189 30.14 0.00
Ishares Tr usa min vo 0.26 +27.00% 50503 41.80 0.00
GS Goldman Sachs 0.25 +10.00% 11417 180.78 184.67
DOW Dow Chemical Company 0.25 +213.00% 40602 51.16 47.09
ORCL Oracle Corporation 0.25 +13.00% 56959 36.58 41.62
XLI Industrial SPDR 0.25 +43.00% 39545 53.00 56.03
XHB SPDR S&P; Homebuilders 0.25 +7.00% 60491 34.37 35.32
Alerian Mlp Etf 0.25 +16.00% 169753 12.09 0.00
VHT Vanguard Health Care ETF 0.25 -5.00% 15794 132.77 132.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.25 +27.00% 16591 123.23 122.65
SCHG Schwab U S Large Cap Growth ETF 0.25 -3.00% 39704 52.82 53.26
Paypal Holdings 0.25 57942 36.12 0.00
USB U.S. Ban 0.24 +2.00% 45970 42.57 43.76
NKE NIKE 0.24 +129.00% 31307 62.93 96.37
HCP HCP 0.24 -17.00% 50964 38.34 40.24
AGG iShares Lehman Aggregate Bond 0.24 +4.00% 18078 108.22 110.29
KO Coca-Cola Company 0.23 +4.00% 59282 31.25 40.22
XLV Health Care SPDR 0.23 +10.00% 26641 71.81 71.27
KMB Kimberly-Clark Corporation 0.23 +3.00% 14962 127.06 103.80
HON Honeywell International 0.23 -5.00% 17412 110.05 100.92
KRE SPDR KBW Regional Banking 0.23 +86.00% 44620 41.91 40.18
VEA Vanguard Europe Pacific ETF 0.23 -18.00% 52048 36.74 39.04
VTI Vanguard Total Stock Market ETF 0.23 -6.00% 18481 104.14 106.32
Ishares Tr eafe min volat 0.23 +3.00% 29267 64.82 0.00
EFA iShares MSCI EAFE Index Fund 0.22 +6.00% 30801 58.89 62.56
SRE Sempra Energy 0.22 +17.00% 19141 94.00 106.08
YHOO Yahoo! 0.22 53928 33.34 42.61
XLP Consumer Staples Select Sect. SPDR 0.22 35602 50.47 48.00
VEU Vanguard FTSE All-World ex-US ETF 0.22 40857 43.32 47.62
VIG Vanguard Dividend Appreciation ETF 0.22 +2.00% 22904 77.80 80.49
PWO PowerShares Dynamic OTC Portfolio 0.22 +2.00% 24669 74.55 0.00
AKAM Akamai Technologies 0.21 -2.00% 34005 50.85 69.99
IBM International Business Machines 0.21 -31.00% 12682 137.91 158.25
POM Pepco Holdings 0.21 -6.00% 67729 26.03 26.90
QLD ProShares Ultra QQQ 0.21 22264 78.11 142.30
SDY SPDR S&P; Dividend 0.21 +5.00% 23552 73.37 76.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +10.00% 43924 38.86 39.78
DTD WisdomTree Total Dividend Fund 0.21 +6.00% 23848 71.62 73.40
BDX Becton, Dickinson and 0.20 NEW 10757 154.88 142.79
PCLN priceline.com Incorporated 0.20 +330.00% 1280 1278.41 1190.00
TLO SPDR Barclays Capital Long Term Tr 0.20 +50.00% 23101 69.95 72.96
Fidelity Con Discret Etf 0.20 -2.00% 54250 30.64 0.00
GLD SPDR Gold Trust 0.19 NEW 15616 101.31 110.56
CRM salesforce 0.19 +15.00% 19771 78.71 64.26
IWR iShares Russell Midcap Index Fund 0.19 9538 160.39 169.15
IJT iShares S&P; SmallCap 600 Growth 0.19 +3.00% 12811 124.42 124.98
* America Movil Sab De Cv spon adr l shs 0.18 108183 13.70 0.00
LLY Eli Lilly & Co. 0.18 +2.00% 17569 84.18 68.81
AFL AFLAC Incorporated 0.18 NEW 24944 59.02 61.39
DD E.I. du Pont de Nemours & Company 0.18 -15.00% 22908 62.89 79.13
ISRG Intuitive Surgical 0.18 2655 571.43 489.66
IJH iShares S&P; MidCap 400 Index 0.18 +6.00% 10842 139.64 147.14
SSO ProShares Ultra S&P500; 0.18 +6.00% 23109 63.18 127.21
PWB PowerShares Dynamic Lg.Cap Growth 0.18 47558 31.20 30.09
BP BP 0.17 NEW 45740 31.18 38.44
AXP American Express Company 0.17 NEW 20424 69.09 79.39
MS Morgan Stanley 0.17 +11.00% 45098 31.89 34.94
SLB Schlumberger 0.17 -12.00% 19894 68.97 81.67
TM Toyota Motor Corporation 0.17 +17.00% 11450 122.36 134.15
DON WisdomTree MidCap Dividend Fund 0.17 +4.00% 16970 80.02 83.83
Global X Etf equity 0.17 +8.00% 72074 19.74 0.00
* Proshares Tr S&p 500 Aristo Added 0.17 -6.00% 28374 49.16 0.00
URI United Rentals 0.16 +2.00% 18044 72.20 88.12
GIS General Mills 0.16 22516 56.76 51.55
CLX Clorox Company 0.16 10269 126.50 107.06
NFLX Netflix 0.16 +127.00% 11228 114.92 443.79
MET MetLife 0.16 +6.00% 28044 48.11 50.75
XLY Consumer Discretionary SPDR 0.16 17278 74.43 74.69
VNQ Vanguard REIT ETF 0.16 -41.00% 16907 79.79 80.84
TSI TCW Strategic Income Fund 0.16 +2.00% 250622 5.28 5.38
Vanguard Admiral Fds Inc smlcp 600 grth 0.16 +48.00% 12036 107.26 0.00
BX Blackstone 0.15 +31.00% 42747 29.41 37.98
EOG EOG Resources 0.15 +40.00% 17318 71.02 86.44
APU AmeriGas Partners 0.15 NEW 36930 34.01 47.34
NWBI Northwest Bancshares 0.15 89568 13.38 11.60
VCR Vanguard Consumer Discretionary ETF 0.15 +4.00% 10011 122.67 120.44
PJP PowerShares Dynamic Pharmaceuticals 0.15 -2.00% 17819 69.81 75.83
GWL SPDR S&P; World ex-US 0.15 49124 25.83 27.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 +39.00% 14723 83.95 86.66
MVV ProShares Ultra MidCap400 0.15 18504 67.82 75.76
CMCSA Comcast Corporation 0.14 +38.00% 19830 56.43 58.60
ED Consolidated Edison 0.14 +12.00% 18295 64.00 59.90
TRV Travelers Companies 0.14 +2.00% 9991 112.80 105.54
JCI Johnson Controls 0.14 -6.00% 29220 39.73 48.46
BRK.A Berkshire Hathaway 0.14 NEW 6 198000.00 0.00
GSK GlaxoSmithKline 0.14 +20.00% 29169 40.25 45.62
TJX TJX Companies 0.14 16114 70.87 67.66
IWB iShares Russell 1000 Index 0.14 -13.00% 10378 113.61 114.60
CELG Celgene Corporation 0.14 +12.00% 9762 120.00 118.26
CWB SPDR Barclays Capital Convertible SecETF 0.14 -4.00% 26422 43.30 46.99
EZM WisdomTree MidCap Earnings Fund 0.14 13100 86.87 93.65
Fidelity Comwlth Tr ndq cp idx trk 0.14 +2.00% 5670 196.65 0.00
Wisdomtree Tr intl hedge eqt 0.14 NEW 21698 53.60 0.00
WMT Wal-Mart Stores 0.13 +8.00% 17367 60.86 81.06
OMC Omni 0.13 14218 75.96 76.16
DAL Delta Air Lines 0.13 -18.00% 19498 55.56 44.19
Sun Life Financial 0.13 -3.00% 34336 31.28 0.00
KLAC KLA-Tencor Corporation 0.13 +262.00% 15863 69.05 60.32
Bank Of Montreal Cadcom Npv 0.13 NEW 18602 56.02 0.00
VFH Vanguard Financials ETF 0.13 -8.00% 22910 48.32 48.60
UWM ProShares Ultra Russell2000 0.13 13878 78.76 90.96
VBK Vanguard Small-Cap Growth ETF 0.13 9127 120.74 130.10
DTN WisdomTree Dividend ex-Fin Fund 0.13 15769 70.20 74.59
VDC Vanguard Consumer Staples ETF 0.13 -20.00% 8452 129.08 123.55
VMBS Vanguard Mortgage Bkd Sects ETF 0.13 NEW 19843 52.76 53.09
Claymore Exchange-traded Fd gugg spinoff etf 0.13 26957 38.39 0.00
First Trust Energy Income & Gr 0.13 +14.00% 45199 23.10 0.00
Phillips 66 0.13 +76.00% 12820 81.51 0.00
Mondelez Int 0.13 -9.00% 23130 44.49 0.00
BRK.B Berkshire Hathaway 0.12 NEW 7584 131.33 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.12 7670 125.95 123.26
RTN Raytheon Company 0.12 -3.00% 7852 123.92 106.21
CI CIGNA Corporation 0.12 +3.00% 6689 146.51 120.83
UNH UnitedHealth 0.12 -16.00% 8127 118.28 113.33
EMC EMC Corporation 0.12 +8.00% 38864 25.73 26.24
SO Southern Company 0.12 +5.00% 21303 46.66 43.68
LOW Lowe's Companies 0.12 13456 76.03 73.15
PRU Prudential Financial 0.12 12549 80.80 80.31
BSV Vanguard Short-Term Bond ETF 0.12 -39.00% 12091 79.94 80.04
FGP Ferrellgas Partners 0.12 +15.00% 59417 16.36 22.79
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -31.00% 8901 114.37 120.16
IJR iShares S&P; SmallCap 600 Index 0.12 +31.00% 9004 110.17 113.70
MBB iShares Lehman MBS Bond Fund 0.12 -26.00% 9355 107.86 109.62
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.12 +50.00% 19746 51.81 52.00
VGK Vanguard European ETF 0.12 -36.00% 20006 49.69 53.41
VOT Vanguard Mid-Cap Growth ETF 0.12 9926 99.23 104.87
USL United States 12 Month Oil Fund 0.12 NEW 57914 17.04 24.64
Schwab Strategic Tr intrm trm 0.12 +157.00% 18434 53.71 0.00
RYH Rydex S&P; Equal Weight Health Care 0.12 6407 153.74 150.74
Marathon Petroleum 0.12 18301 51.69 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -6.00% 29323 32.19 38.45
MA MasterCard Incorporated 0.11 +9.00% 9603 97.28 87.52
CSX CSX Corporation 0.11 -30.00% 36111 26.03 33.62
VIA.B Via 0.11 -11.00% 21950 40.55 0.00
NVDA NVIDIA Corporation 0.11 +189.00% 28636 33.01 22.93
SHW Sherwin-Williams Company 0.11 NEW 3470 259.55 281.82
UNP Union Pacific Corporation 0.11 -6.00% 12291 72.73 114.86
CVS CVS Caremark Corporation 0.11 -8.00% 8857 97.78 101.90
Potash Corp. Of Saskatchewan I 0.11 +3.00% 54627 17.15 0.00
PCL Plum Creek Timber 0.11 -2.00% 18853 47.53 41.89
CL Colgate-Palmolive Company 0.11 -2.00% 14011 66.83 68.17
WY Weyerhaeuser Company 0.11 31272 30.06 33.37
BIG Big Lots 0.11 NEW 23610 38.84 50.09
KEY Key 0.11 -3.00% 70144 13.17 14.07
AYI Acuity Brands 0.11 3365 272.73 159.34
XLG Rydex Russell Top 50 ETF 0.11 +3.00% 6424 144.30 140.88
N NetSuite 0.11 10373 84.74 91.16
VXF Vanguard Extended Market ETF 0.11 -5.00% 10974 84.38 89.73
VGT Vanguard Information Technology ETF 0.11 8339 108.53 105.97
PFM PowerShares Dividend Achievers 0.11 42341 20.50 21.11
Schwab Strategic Tr us aggregate b 0.11 -67.00% 16876 51.67 0.00
Schwab Strategic Tr us dividend eq 0.11 +32.00% 22367 38.63 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.11 61163 14.31 0.00
CAT Caterpillar 0.10 -5.00% 11534 68.15 79.57
XLNX Xilinx 0.10 16739 46.72 39.72
CTL CenturyLink 0.10 -18.00% 32949 25.25 35.12
NVS Novartis AG 0.10 -10.00% 9151 86.22 96.03
OXY Occidental Petroleum Corporation 0.10 +39.00% 12112 67.21 74.23
FTR Frontier Communications 0.10 167598 4.67 7.40
UA Under Armour 0.10 10371 79.84 75.07
ALK Alaska Air 0.10 NEW 10311 80.21 64.08
EWJ iShares MSCI Japan Index 0.10 +5.00% 68759 12.06 12.17
LRCX Lam Research Corporation 0.10 +37.00% 10084 79.39 78.20
SWKS Skyworks Solutions 0.10 -28.00% 10535 77.08 92.91
XRT SPDR S&P; Retail 0.10 +9.00% 18409 43.02 97.65
KKR KKR & Co 0.10 +11.00% 52216 15.68 22.64
DVY iShares Dow Jones Select Dividend 0.10 -2.00% 11124 75.60 76.58
VUG Vanguard Growth ETF 0.10 +11.00% 7775 106.50 106.62
FDN First Trust DJ Internet Index Fund 0.10 +36.00% 11578 74.11 64.72
PGF PowerShares Fin. Preferred Port. 0.10 -3.00% 44227 18.88 18.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +64.00% 8001 105.99 110.08
FVL First Trust Value Line 100 Fund 0.10 +5.00% 40104 19.82 20.77
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.10 +2.00% 36504 23.18 0.00
DWM WisdomTree DEFA 0.10 -8.00% 18314 46.52 50.61
SCHF Schwab International Equity ETF 0.10 -9.00% 28682 27.47 29.47
MON Monsanto Company 0.09 +2.00% 7423 98.77 117.22
MMM 3M Company 0.09 4928 150.57 162.72
IP International Paper Company 0.09 -6.00% 19782 38.22 54.31
VLO Valero Energy Corporation 0.09 -2.00% 10204 70.85 56.99
LMT Lockheed Martin Corporation 0.09 +5.00% 3245 217.57 197.87
TGT Target Corporation 0.09 +38.00% 9773 72.96 77.89
NVO Novo Nordisk A/S 0.09 -24.00% 12742 58.00 46.07
AMAT Applied Materials 0.09 NEW 39598 18.63 23.76
PCAR PACCAR 0.09 +3.00% 15996 47.39 60.73
SH ProShares Short S&P500; 0.09 -65.00% 34228 20.89 21.73
DEPO DepoMed 0.09 NEW 40125 18.29 24.18
IVW iShares S&P; 500 Growth Index 0.09 -37.00% 6670 116.04 113.07
XLU Utilities SPDR 0.09 -10.00% 16678 43.35 43.18
IYR iShares Dow Jones US Real Estate 0.09 -9.00% 9416 75.08 76.66
TSLA Tesla Motors 0.09 3113 239.00 194.42
PLOW Douglas Dynamics 0.09 -2.00% 34037 21.15 23.08
VB Vanguard Small-Cap ETF 0.09 +2.00% 6404 110.71 118.34
PID PowerShares Intl. Dividend Achiev. 0.09 +20.00% 57493 13.55 17.33
DOL WisdomTree Intl. LargeCap Div Fd 0.09 +28.00% 16982 43.28 47.75
DHS WisdomTree Equity Income Fund 0.09 13029 59.41 59.71
VCSH Vanguard Short Term Corporate Bond ETF 0.09 +145.00% 8864 78.97 79.79
RWO SPDR Dow Jones Global Real Estate 0.09 -10.00% 15453 46.79 47.87
Spdr Short-term High Yield mf 0.09 -46.00% 29229 25.76 0.00
Twitter 0.09 +16.00% 30457 23.11 0.00
Spok Holdings 0.09 -2.00% 38071 18.44 0.00
FDX FedEx Corporation 0.08 -4.00% 4573 148.26 170.82
IILG Interval Leisure 0.08 NEW 42183 15.86 26.45
CBS CBS Corporation 0.08 +5.00% 14645 47.32 59.57
PSA Public Storage 0.08 +3.00% 2739 247.54 186.59
TROW T. Rowe Price 0.08 8711 71.98 81.65
ADP Automatic Data Processing 0.08 NEW 7329 84.73 85.00
BBY Best Buy 0.08 NEW 21607 30.73 40.39
JWN Nordstrom 0.08 13305 49.68 79.23
ABC AmerisourceBergen 0.08 +2.00% 6256 103.90 103.61
Everest Re 0.08 -2.00% 3580 184.64 0.00
JBLU JetBlue Airways Corporation 0.08 +32.00% 30324 22.75 17.12
EBAY eBay 0.08 -20.00% 25286 27.17 59.78
SNY Sanofi-Aventis SA 0.08 -4.00% 15593 42.45 47.19
CET Central Securities 0.08 +11.00% 32567 19.01 22.10
EL Estee Lauder Companies 0.08 NEW 7444 88.78 80.58
CF CF Industries Holdings 0.08 +10.00% 15378 40.45 292.79
IDCC InterDigital 0.08 -2.00% 13822 48.98 53.05
LUV Southwest Airlines 0.08 NEW 15257 42.93 44.01
TASR TASER International 0.08 NEW 35878 17.20 22.03
ETP Energy Transfer Partners 0.08 -21.00% 20084 33.71 54.95
Lululemon Athletica 0.08 -8.00% 12338 52.12 0.00
NSR Neustar 0.08 -2.00% 27754 24.14 21.98
VDSI VASCO Data Security International 0.08 +4.00% 37693 17.03 21.85
NLS Nautilus 0.08 39811 16.85 15.54
OEF iShares S&P; 100 Index 0.08 -37.00% 6921 91.03 90.39
IHF iShares Dow Jones US Health Care 0.08 +3.00% 5517 122.89 126.23
IEV iShares S&P; Europe 350 Index 0.08 +56.00% 16879 40.02 43.13
JPZ Nuveen Equity Premium Income Fund 0.08 +6.00% 50993 13.39 12.59
VOE Vanguard Mid-Cap Value ETF 0.08 -6.00% 7424 85.67 89.49
CSM ProShares Credit Suisse 130/30 0.08 -7.00% 13498 49.41 99.78
XSD SPDR S&P; Semiconductor 0.08 NEW 15621 43.60 87.85
PSL PowerShares Dynamic Consumer Sta. 0.08 +127.00% 11083 56.93 52.32
PWT PowerShares Dynamic Sm. Cap Growth 0.08 26049 24.34 0.00
RYT Rydex S&P; Equal Weight Technology 0.08 +4.00% 7450 92.21 91.32
SONA Southern National Banc. of Virginia 0.08 52996 13.06 12.19
Pimco Etf Tr 0-5 high yield 0.08 +22.00% 7022 91.71 0.00
Market Vectors Etf Tr Biotech 0.08 NEW 4920 126.63 0.00
Science App Int'l 0.08 -3.00% 13370 46.37 0.00
Tegna Inc Com stock 0.08 26844 25.59 0.00
BAX Baxter International 0.07 NEW 14341 38.00 67.92
PII Polaris Industries 0.07 NEW 6294 86.91 148.18
ALL Allstate Corporation 0.07 NEW 9006 61.96 68.72
SYK Stryker Corporation 0.07 +6.00% 5744 93.49 90.61
BF.A Brown-Forman Corporation 0.07 5073 111.57 0.00
TSO Tesoro Corporation 0.07 +47.00% 5605 106.33 86.12
GWR Genesee & Wyoming 0.07 NEW 10446 53.51 102.48
AMOV America Movil SAB de CV 0.07 NEW 39198 13.98 19.62
PNFP Pinnacle Financial Partners 0.07 NEW 10426 51.31 41.92
WGOV Woodward Governor Company 0.07 12352 49.63 0.00
Rbc Cad 0.07 +2.00% 11079 53.63 0.00
XLB Materials SPDR 0.07 +6.00% 12534 43.16 49.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 -71.00% 5315 105.74 106.48
FTNT Fortinet 0.07 -9.00% 18388 30.84 33.20
GDV Gabelli Dividend & Income Trust 0.07 31709 18.48 21.05
PGX PowerShares Preferred Portfolio 0.07 +20.00% 39628 14.91 14.83
ISHARES TR MSCI Small Cap msci small cap 0.07 -18.00% 10749 50.14 0.00
VIS Vanguard Industrials ETF 0.07 -14.00% 5560 101.44 106.30
ECF Ellsworth Fund 0.07 +7.00% 78787 7.77 8.64
Ishares High Dividend Equity F 0.07 -5.00% 7743 73.87 0.00
Ishares Tr fltg rate nt 0.07 -40.00% 12240 50.33 0.00
Newlink Genetics Corporation 0.07 +14.00% 16682 36.39 0.00
Global X Fds glb x ftse nor 0.07 -4.00% 24881 23.31 0.00
Twenty-first Century Fox 0.07 20384 27.28 0.00
CB Chubb Corporation 0.06 -2.00% 3957 133.18 98.78
GLW Corning Incorporated 0.06 -10.00% 27683 18.42 22.80
NLY Annaly Capital Management 0.06 NEW 54470 9.36 10.36
DFS Discover Financial Services 0.06 -3.00% 9056 53.33 58.01
D Dominion Resources 0.06 +4.00% 7130 67.74 69.17
CMI Cummins 0.06 -20.00% 5557 88.36 137.75
HOG Harley-Davidson 0.06 -11.00% 11487 45.36 62.41
WDC Western Digital 0.06 -7.00% 8012 60.28 97.30
EMR Emerson Electric 0.06 -32.00% 10650 48.17 55.87
YUM Yum! Brands 0.06 -13.00% 6395 73.18 77.05
OLN Olin Corporation 0.06 NEW 27552 17.49 29.13
TOT TOTAL S.A. 0.06 -18.00% 11477 44.70 48.03
HOT Starwood Hotels & Resorts Worldwide 0.06 -8.00% 6945 69.69 79.90
LLL L-3 Communications Holdings 0.06 4214 119.36 125.86
WTR Aqua America 0.06 +9.00% 16326 29.89 25.80
PNW Pinnacle West Capital Corporation 0.06 7410 64.24 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.06 -2.00% 2611 173.88 176.97
Avago Technologies 0.06 +77.00% 3534 143.79 0.00
XBI SPDR S&P; Biotech 0.06 -4.00% 7103 70.11 226.20
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 5087 93.97 100.66
VO Vanguard Mid-Cap ETF 0.06 +7.00% 4299 120.49 125.59
CII BlackRock Enhanced Capital and Income Fd 0.06 -2.00% 34412 14.06 14.89
UTF Cohen & Steers infrastucture Fund 0.06 -11.00% 25334 19.07 22.30
RQI Cohen & Steers Quality Income Realty 0.06 41276 12.23 12.02
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -73.00% 5849 84.29 84.58
VYM Vanguard High Dividend Yield ETF 0.06 +5.00% 7870 66.96 67.70
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 +9.00% 4574 103.19 94.08
NPM Nuveen Premium Income Muni Fund 2 0.06 33557 14.45 13.88
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.06 +16.00% 4274 124.01 126.81
DES WisdomTree SmallCap Dividend Fund 0.06 8121 64.15 69.40
RPG Rydex S&P; 500 Pure Growth ETF 0.06 NEW 5768 80.10 81.39
Proshares Tr msci emrg etf 0.06 -5.00% 11656 45.04 0.00
Powershares Senior Loan Portfo mf 0.06 +55.00% 22220 22.16 0.00
Sch Us Mid-cap Etf etf 0.06 -18.00% 13264 39.96 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +5.00% 12978 38.83 0.00
Natural Health Trends Cor 0.06 NEW 15294 33.93 0.00
Market Vectors Etf Tr emkt hiyld bd 0.06 -31.00% 24047 22.08 0.00
Anthem 0.06 NEW 3452 139.92 0.00
Baxalta Incorporated 0.06 -18.00% 13417 38.91 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 8780 42.37 0.00
WM Waste Management 0.05 +27.00% 8318 53.19 53.00
REGN Regeneron Pharmaceuticals 0.05 +3.00% 828 543.48 427.05
TEVA Teva Pharmaceutical Industries 0.05 -36.00% 6697 65.55 57.77
LEN Lennar Corporation 0.05 7891 48.92 48.23
GPC Genuine Parts Company 0.05 +64.00% 4546 86.23 92.26
SWK Stanley Black & Decker 0.05 +31.00% 3871 106.17 95.48
ERTS Electronic Arts 0.05 5919 68.25 0.00
MAS Masco Corporation 0.05 +7.00% 14253 28.27 25.99
KR Kroger 0.05 +16.00% 9439 41.85 74.09
AET Aetna 0.05 3443 108.34 100.76
MCK McKesson Corporation 0.05 +9.00% 2119 197.73 221.98
COF Capital One Financial 0.05 +10.00% 5371 71.87 77.96
AEP American Electric Power Company 0.05 NEW 7521 58.90 55.21
XEL Xcel Energy 0.05 11302 36.01 33.87
FSLR First Solar 0.05 +20.00% 5857 66.25 60.28
LCI Lannett Company 0.05 -2.00% 11133 40.15 64.05
RDN Radian 0.05 +17.00% 29216 13.31 16.13
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 NEW 7877 49.38 56.03
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -56.00% 4711 80.66 90.34
VTV Vanguard Value ETF 0.05 +21.00% 5314 81.29 82.99
EVG Eaton Vance Short Duration Diversified I 0.05 29200 13.42 14.29
TIP iShares Barclays TIPS Bond Fund 0.05 -60.00% 3499 110.60 111.97
USA Liberty All-Star Equity Fund 0.05 79294 5.35 5.78
ISI iShares S&P; 1500 Index Fund 0.05 -5.00% 4688 93.43 0.00
PZI PowerShares Zacks Micro Cap 0.05 26460 15.53 15.90
EWP iShares MSCI Spain Index 0.05 13563 28.09 32.48
JKG iShares Morningstar Mid Core Index 0.05 +4.00% 3050 143.93 149.50
MTK SPDR Morgan Stanley Technology 0.05 7770 54.31 101.33
DLN WisdomTree LargeCap Dividend Fund 0.05 +6.00% 6235 71.05 72.76
PWV PowerShares Dynamic Lg. Cap Value 0.05 +2.00% 14569 29.17 30.48
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.05 +20.00% 4973 84.86 89.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 -61.00% 12590 30.34 30.62
VDE Vanguard Energy ETF 0.05 -26.00% 5126 82.72 106.20
EES WisdomTree SmallCap Earnings Fund 0.05 5113 76.47 81.24
SCHE Schwab Emerging Markets Equity ETF 0.05 NEW 22592 19.52 23.47
Powershares Etf Trust dyna buybk ach 0.05 +5.00% 9485 45.33 0.00
Sunpower 0.05 +4.00% 14465 30.00 0.00
Powershares Etf Trust Ii 0.05 +6.00% 9835 37.93 0.00
Allianzgi Equity & Conv In 0.05 NEW 22459 17.99 0.00
Ishares Incglobal High Yi equity 0.05 8322 44.70 0.00
Alps Etf Tr barrons 400 etf 0.05 13125 30.10 0.00
Navient Corporation equity 0.05 +98.00% 36227 11.23 0.00
Alibaba Group Holding Ltd Spon 0.05 +7.00% 5325 80.75 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 8244 35.54 40.81
PNC PNC Financial Services 0.04 +2.00% 3794 95.68 93.21
DVN Devon Energy Corporation 0.04 -14.00% 10464 31.92 57.71
INCY Incyte Corporation 0.04 2737 108.51 88.43
EW Edwards Lifesciences 0.04 +99.00% 4618 79.26 135.16
RAI Reynolds American 0.04 +18.00% 8053 45.95 70.03
VFC V.F. Corporation 0.04 +20.00% 5473 62.12 73.33
TAP Molson Coors Brewing Company 0.04 -14.00% 3053 94.33 73.49
AVID Avid Technology 0.04 -3.00% 47853 7.19 15.04
LVS Las Vegas Sands 0.04 +3.00% 7764 43.02 52.42
FL Foot Locker 0.04 5274 64.66 61.03
TSN Tyson Foods 0.04 -17.00% 6800 53.38 37.76
EMN Eastman Chemical Company 0.04 +9.00% 5350 67.10 71.40
AZN AstraZeneca 0.04 NEW 10149 33.70 64.92
APD Air Products & Chemicals 0.04 NEW 2331 130.42 152.20
RHT Red Hat 0.04 4342 82.91 65.33
DE Deere & Company 0.04 -9.00% 4479 77.47 90.31
HAL Halliburton Company 0.04 +5.00% 9094 33.76 41.30
UN Unilever N.V. 0.04 -42.00% 6999 43.01 42.05
PCG PG&E; Corporation 0.04 +34.00% 6070 53.38 51.38
K Kellogg Company 0.04 4040 72.03 62.16
PZZA Papa John's Int'l 0.04 -4.00% 5765 56.03 60.42
PPL PPL Corporation 0.04 -5.00% 9713 34.08 31.37
DBC PowerShares DB Com Indx Trckng Fund 0.04 -31.00% 26308 13.34 17.26
NTES NetEase 0.04 1787 181.31 98.14
IBB iShares NASDAQ Biotechnology Index 0.04 -15.00% 967 338.16 341.41
ILMN Illumina 0.04 -2.00% 1549 191.74 191.44
BGCP BGC Partners 0.04 31614 9.87 8.57
Enterprise Products Partners 0.04 -36.00% 14462 25.52 0.00
WAL Western Alliance Bancorporation 0.04 8361 35.88 29.10
CGNX Cognex Corporation 0.04 -2.00% 9437 33.49 46.41
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 1726 184.82 141.66
LGF Lions Gate Entertainment 0.04 +4.00% 10598 32.42 32.24
MMP Magellan Midstream Partners 0.04 +37.00% 5127 67.88 78.66
EWY iShares MSCI South Korea Index Fund 0.04 -11.00% 6687 49.20 55.24
IYZ iShares Dow Jones US Tele 0.04 +6.00% 12380 28.43 29.91
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 -56.00% 2862 120.89 126.45
CSQ Calamos Strategic Total Return Fund 0.04 -3.00% 29417 9.89 11.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 -4.00% 31430 11.10 11.40
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 11574 28.08 22.94
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -4.00% 2896 107.73 109.75
JNK SPDR Barclays Capital High Yield B 0.04 -29.00% 10096 33.97 39.12
FPX First Trust IPOX-100 Index Fund 0.04 6527 51.02 51.59
IHE iShares Dow Jones US Pharm Indx 0.04 2053 162.69 169.50
EWK iShares MSCI Belgium Investable Mkt 0.04 -2.00% 16900 18.05 16.47
GMF SPDR S&P; Emerging Asia Pacific 0.04 4997 73.44 84.96
PIE PowerShares DWA Emerg Markts Tech 0.04 -6.00% 20060 14.76 17.57
IYG iShares Dow Jones US Financial Svc. 0.04 NEW 3873 90.11 89.18
EXT WisdomTree Total Earnings Fund 0.04 4331 71.35 73.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 42377 7.62 8.19
CHW Calamos Global Dynamic Income Fund 0.04 45110 7.18 8.70
PEJ PowerShares Dyn Leisure & Entert. 0.04 8660 36.61 37.38
PZA PowerShares Insured Nati Muni Bond 0.04 +4.00% 12998 25.47 25.34
RYE Rydex S&P; Equal Weight Energy 0.04 6221 47.10 63.71
BKK Blackrock Municipal 2020 Term Trust 0.04 18720 15.92 16.56
Oaktree Cap 0.04 -56.00% 6193 48.44 0.00
Palo Alto Networks 0.04 -11.00% 2036 175.83 0.00
Ishares Inc msci frntr 100 0.04 +19.00% 11935 24.72 0.00
Mallinckrodt Pub 0.04 +5.00% 4146 74.29 0.00
Intrexon 0.04 +12.00% 11000 30.09 0.00
First Trust Iv Enhanced Short 0.04 5000 59.80 0.00
Qorvo 0.04 +4.00% 6872 50.93 0.00
NSC Norfolk Southern 0.03 NEW 2555 84.54 108.18
CCL Carnival Corporation 0.03 NEW 5054 54.21 43.98
VRSN Verisign 0.03 NEW 2818 87.65 62.91
CMA Comerica Incorporated 0.03 5410 41.77 45.57
LH Laboratory Corp. of America Holdings 0.03 NEW 2017 122.95 121.70
MHK Mohawk Industries 0.03 NEW 1406 189.90 179.34
NOV National-Oilwell Var 0.03 -15.00% 7914 33.86 50.15
CAB Cabela's Incorporated 0.03 +4.00% 4752 46.72 56.20
GT Goodyear Tire & Rubber Company 0.03 NEW 6999 32.72 25.04
WSM Williams-Sonoma 0.03 3596 58.68 80.32
APC Anadarko Petroleum Corporation 0.03 NEW 5325 48.26 79.89
BBT BB&T; Corporation 0.03 NEW 6125 37.71 37.76
DEO Diageo 0.03 -5.00% 2517 108.46 110.91
FLR Fluor Corporation 0.03 -34.00% 4631 46.86 57.12
HES Hess 0.03 -10.00% 5596 48.78 69.52
M Macy's 0.03 -24.00% 6332 34.27 62.37
PX Praxair 0.03 2284 101.14 124.53
RDS.A Royal Dutch Shell 0.03 -17.00% 5783 46.52 0.00
SYT Syngenta AG 0.03 NEW 3299 79.42 66.54
ITW Illinois Tool Works 0.03 3012 92.96 96.27
CLMT Calumet Specialty Products Partners, L.P 0.03 -7.00% 14141 19.87 24.85
GD General Dynamics Corporation 0.03 +5.00% 1736 137.10 133.60
DLTR Dollar Tree 0.03 NEW 2906 77.08 80.00
GGT Gabelli Global Multimedia Trust 0.03 29676 7.51 9.57
CAG ConAgra Foods 0.03 -3.00% 5720 41.96 33.68
WBC WABCO Holdings 0.03 -51.00% 2315 101.94 114.66
PCP Precision Castparts 0.03 -6.00% 1033 232.33 210.13
BIDU Baidu 0.03 NEW 1384 187.86 207.29
EIX Edison International 0.03 3537 59.37 61.82
EZU iShares MSCI EMU Index 0.03 NEW 6862 35.12 37.39
TXT Textron 0.03 5556 42.30 42.62
ALXN Alexion Pharmaceuticals 0.03 NEW 1231 190.09 179.76
BTI British American Tobac 0.03 -49.00% 1994 110.33 108.89
MDVN Medivation 0.03 NEW 4833 48.21 127.95
UL Unilever 0.03 -3.00% 5810 42.86 42.20
FUL H.B. Fuller Company 0.03 +2.00% 6528 31.86 42.13
MDR McDermott International 0.03 +34.00% 83150 3.30 3.06
STJ St. Jude Medical 0.03 3344 62.20 66.17
NNN National Retail Properties 0.03 +3.00% 6076 40.32 39.10
LMNR Limoneira Company 0.03 NEW 15360 14.91 21.71
IVE iShares S&P; 500 Value Index 0.03 -11.00% 2666 89.27 91.53
IWO iShares Russell 2000 Growth Index 0.03 -3.00% 1801 138.81 146.64
DG Dollar General 0.03 -33.00% 3081 71.41 71.52
ARIA Ariad Pharmaceuticals 0.03 42035 6.22 8.09
MOO Market Vectors Agribusiness 0.03 +3.00% 5108 46.40 53.19
Nxp Semiconductors N V 0.03 NEW 2813 84.25 0.00
IYK iShares Dow Jones US Consumer Goods 0.03 NEW 2260 108.85 103.13
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.03 6120 40.69 42.42
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 30894 7.90 9.03
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 11045 20.01 20.36
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 12602 20.55 20.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2315 104.54 105.16
IYC iShares Dow Jones US Consumer Ser. 0.03 NEW 1652 142.86 142.01
ICF iShares Cohen & Steers Realty Maj. 0.03 -65.00% 2328 99.23 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.03 -40.00% 2323 107.19 115.06
VAW Vanguard Materials ETF 0.03 -33.00% 3006 93.48 108.61
IJJ iShares S&P; MidCap 400 Value Index 0.03 -13.00% 1775 116.06 127.44
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.03 NEW 10535 20.60 20.56
AGZ iShares Barclays Agency Bond Fund 0.03 NEW 1881 113.24 113.30
SHV iShares Lehman Short Treasury Bond 0.03 -85.00% 1915 110.70 110.26
IYH iShares Dow Jones US Healthcare 0.03 NEW 1824 150.22 150.90
IYJ iShares Dow Jones US Industrial 0.03 +4.00% 2548 101.26 107.08
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 -4.00% 2938 89.18 95.85
HYD Market Vectors High Yield Muni. Ind 0.03 NEW 7146 30.93 30.80
TYG Tortoise Energy Infrastructure 0.03 9934 27.88 43.19
RMT Royce Micro Capital Trust 0.03 +11.00% 35661 7.26 9.64
EVF Eaton Vance Senior Income Trust 0.03 39200 5.79 6.49
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +6.00% 25587 9.09 9.62
ITA iShares Dow Jones US Aerospace & Def.ETF 0.03 NEW 2248 117.88 121.47
United Sts Commodity Index F 0.03 NEW 6822 41.04 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 2911 75.58 76.29
FDL First Trust Morningstar Divid Ledr 0.03 NEW 11304 23.62 23.19
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 17875 13.87 13.82
PHK PIMCO High Income Fund 0.03 27445 8.09 12.15
PHT Pioneer High Income Trust 0.03 -12.00% 21599 9.63 14.09
PWY PowerShares Dynamic Small Cap Value 0.03 11019 22.96 0.00
PWP PowerShares Dynamic Mid Cap Value 0.03 11466 24.77 0.00
IPE SPDR Barclays Capital TIPS 0.03 -2.00% 4398 54.12 55.90
SLY SPDR DJ Wilshire Small Cap 0.03 2565 98.25 104.40
DIM WisdomTree Intl. MidCap Dividend F 0.03 4780 56.07 57.60
DOO WisdomTree International Dvd. Top 100 Fd 0.03 -9.00% 6079 37.84 43.07
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 12605 19.04 24.39
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 16556 15.52 15.13
PIZ PowerShares DWA Devld Markt Tech 0.03 -5.00% 10016 23.76 24.56
Rydex Etf Trust s^p500 pur val 0.03 5663 49.09 0.00
Huntington Ingalls Inds 0.03 2180 126.61 0.00
HCA HOLDINGS 0.03 3723 67.96 0.00
Air Lease 0.03 -9.00% 7424 33.54 0.00
Amc Networks Inc Cl A 0.03 3074 74.50 0.00
Ishares Inc em mkt min vol 0.03 +10.00% 5782 48.77 0.00
Pimco Total Return Etf totl 0.03 -18.00% 2456 104.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 +8.00% 4435 55.02 0.00
L Brands 0.03 NEW 2668 97.45 0.00
Zoetis Inc Cl A 0.03 NEW 4430 48.08 0.00
Hd Supply 0.03 7780 29.82 0.00
Tableau Software Inc Cl A 0.03 NEW 2276 94.46 0.00
American Airls 0.03 -55.00% 7027 36.72 0.00
Arista Networks 0.03 NEW 3323 79.75 0.00
Walgreen Boots Alliance 0.03 -39.00% 3274 86.13 0.00
Powershares Act Mang Comm Fd db opt yld div 0.03 NEW 17872 15.50 0.00
HBAN Huntington Bancshares Incorporated 0.02 +4.00% 13583 10.97 10.78
AUO AU Optronics 0.02 NEW 44913 2.81 4.74
LPL LG Display 0.02 NEW 13772 10.09 13.80
PHM Pulte 0.02 -5.00% 11313 18.03 21.23
SPY SPDR S&P; 500 ETF 0.02 +32.00% 93404 1.86 205.25
WHR Whirlpool Corporation 0.02 -5.00% 1372 146.50 197.86
MTW Manitowoc Company 0.02 10638 15.32 19.75
AA Alcoa 0.02 NEW 17899 9.72 10.97
ROIAK Radio One 0.02 99790 1.72 2.50
CAR Avis Budget 0.02 NEW 5538 36.48 59.56
CPN Calpine Corporation 0.02 NEW 10865 14.63 20.82
MU Micron Technology 0.02 -43.00% 13071 14.23 27.78
ARCC Ares Capital Corporation 0.02 +10.00% 12431 14.24 16.86
OSUR OraSure Technologies 0.02 25900 6.53 7.47
TSL Trina Solar 0.02 +25.00% 15018 10.92 11.28
IAU iShares Gold Trust 0.02 +3.00% 17911 10.16 11.14
AINV Apollo Investment 0.02 -8.00% 29249 5.30 7.73
Bank Of America Corporation warrant 0.02 NEW 34047 5.82 0.00
AGNC American Capital Agency 0.02 NEW 11443 17.39 20.97
SLV iShares Silver Trust 0.02 -16.00% 14267 13.11 14.70
CHI Calamos Conv. Opptys. & Income Fund 0.02 -11.00% 14982 10.01 13.03
IAF Aberdeen Australia Equity Fund 0.02 NEW 33865 5.46 7.22
MUE Blackrock Muniholdings Insured Fund II 0.02 11538 13.61 13.49
CHY Calamos Convertible & Hi Income Fund 0.02 -21.00% 16195 10.50 14.22
DNP DNP Select Income Fund 0.02 15450 9.00 10.47
Eaton Vance Tax-advntg Glbl Di 0.02 -9.00% 12055 15.68 0.00
PACB Pacific Biosciences of California 0.02 NEW 11500 13.13 5.81
Elements Rogers Agri Tot Ret etf 0.02 NEW 21368 6.27 0.00
SIVR ETFS Silver Trust 0.02 -10.00% 12210 13.51 15.08
IYF iShares Dow Jones US Financial 0.02 NEW 2295 88.89 88.01
NUV Nuveen Muni Value Fund 0.02 14138 10.11 9.92
VPU Vanguard Utilities ETF 0.02 2160 94.44 93.83
RFI Cohen & Steers Total Return Real. Fd 0.02 -12.00% 12299 12.52 13.10
EFT Eaton Vance Floating-Rate Income Trust 0.02 11581 12.61 14.57
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -3.00% 12641 11.15 11.77
PDT John Hancock Patriot Premium Div Fund II 0.02 10605 13.67 13.71
TEI Templeton Emerging Markets Income Fund 0.02 +2.00% 15256 10.03 11.08
BTZ BlackRock Credit All Inc Trust IV 0.02 NEW 14006 12.21 13.18
LEO Dreyfus Strategic Muni. 0.02 14535 8.53 8.31
PHB PowerShares Hgh Yield Corporate Bnd 0.02 NEW 10275 17.32 19.00
PMM Putnam Managed Municipal Income Trust 0.02 19400 7.37 7.30
FFA First Trust Enhanced Equity Income Fund 0.02 11667 13.11 14.54
HTBK Heritage Commerce 0.02 13398 12.02 8.38
PHYS Sprott Physical Gold Trust 0.02 22908 8.77 9.52
BYM BlackRock Insured Municipal Income Trust 0.02 NEW 12904 14.88 14.36
Western Asset Intm Muni Fd I 0.02 17869 10.19 0.00
BCV Bancroft Fund 0.02 NEW 10675 17.99 20.18
PZC Pimco CA Muni. Income Fund III 0.02 -16.00% 15200 11.97 10.87
IPU SPDR S&P; International Utilits Sec 0.02 NEW 10289 15.94 16.60
Rydex Etf Trust consumr staple 0.02 NEW 1763 115.14 0.00
Profire Energy 0.02 135786 0.99 0.00
Servicenow 0.02 NEW 2342 87.11 0.00
Blackstone Gso Strategic 0.02 NEW 10669 13.31 0.00
Orange Sa 0.02 -51.00% 10357 16.32 0.00
Dbx Trackers db xtr msci eur 0.02 -47.00% 7792 26.05 0.00
Mobileye N.v. 0.02 -31.00% 4756 42.05 0.00
Hewlett Packard Enterprise 0.02 NEW 10546 15.08 0.00
MBT Mobile TeleSystems OJSC 0.01 -43.00% 18096 6.19 8.82
FCX Freeport-McMoRan Copper & Gold 0.01 -33.00% 10075 6.75 18.56
MIN MFS Intermediate Income Trust 0.01 19370 4.54 4.89
WLL Whiting Petroleum Corporation 0.01 -17.00% 10214 9.89 37.80
RAD Rite Aid Corporation 0.01 14858 8.01 7.34
SBS Companhia de Saneamento Basi 0.01 -54.00% 16950 4.66 5.10
CBD Companhia Brasileira de Distrib. 0.01 -19.00% 10092 10.31 30.87
PAN AMERICAN SILVER CORP CAN 0.01 12000 6.50 0.00
GSAT Globalstar 0.01 50000 1.44 3.16
RBS Royal Bank of Scotland 0.01 NEW 13418 8.79 10.69
GIM Templeton Global Income Fund 0.01 -3.00% 16324 6.37 7.23
BKT BlackRock Income Trust 0.01 11684 6.42 6.37
ZIOP ZIOPHARM Oncology 0.01 NEW 12000 8.25 13.14
EC Ecopetrol S.A. 0.01 -35.00% 12817 6.79 13.84
G Willi-food International ord 0.01 10402 4.13 0.00
Mind C T I 0.01 -12.00% 18317 2.51 0.00
ACG AllianceBernstein Income Fund 0.01 NEW 12871 7.77 7.51
ASG Liberty All-Star Growth Fund 0.01 12470 4.73 5.11
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 -5.00% 19331 5.02 5.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 NEW 12443 6.27 0.00
RCS PIMCO Strategic Global Government Fund 0.01 +2.00% 10451 8.99 9.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 10230 10.46 0.00
Sprott Physical Silver Tr tr unit 0.01 10950 5.30 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 NEW 18153 5.62 0.00
Sunedison 0.01 NEW 20622 5.09 0.00
Global X Fds glb x mlp enr 0.01 NEW 10400 11.63 0.00
VALE Vale 0.00 -28.00% 11607 3.27 6.09
AMGN Amgen 0.00 NEW 22000 0.00 153.92
TXN Texas Instruments Incorporated 0.00 64477 0.00 57.48
DHR Danaher Corporation 0.00 -12.00% 6011 0.00 84.59
SD SandRidge Energy 0.00 -61.00% 11750 0.09 1.64
ENZN Enzon Pharmaceuticals 0.00 45938 0.65 1.07
CIG Companhia Energetica Minas Gerais 0.00 -27.00% 19364 1.50 3.77
VNR Vanguard Natural Resources 0.00 12506 2.80 14.58
LTS Ladenburg Thalmann Financial Services 0.00 11609 2.76 3.82
QQQQ PowerShares QQQ Trust, Series 1 0.00 64306 0.00 0.00
Iamgold 0.00 20000 1.40 0.00
VWO Vanguard Emerging Markets ETF 0.00 -20.00% 81989 0.00 39.44
UNIS Unilife US 0.00 -67.00% 29730 0.47 3.61
CIK Credit Suisse AM Inc Fund 0.00 -13.00% 12829 2.88 3.25
HYF Managed High Yield Plus Fund 0.00 -8.00% 12680 1.89 1.92
Wi-lan 0.00 -3.00% 12379 1.37 0.00
Lpath 0.00 NEW 15000 0.20 0.00
Active Power 0.00 NEW 10775 1.30 0.00

Past 13F-HR SEC Filings for Concert Wealth Management