CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.86 +4.00% 231179 125.61 123.28
SPY SPDR S&P; 500 ETF 2.07 +22.00% 75642 205.84 205.25
IWM iShares Russell 2000 Index 1.81 +223.00% 109256 124.44 119.90
Claymore Exchange-traded Fd gugg crp bd 2016 1.64 +4564.00% 551611 22.36 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.63 +2891.00% 537841 22.74 0.00
MSFT Microsoft Corporation 1.60 272953 44.10 42.00
SBUX Starbucks Corporation 1.36 +96.00% 190712 53.59 92.23
GE General Electric Company 1.14 +3.00% 323697 26.57 25.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.05 NEW 168722 46.64 47.80
ACWI iShares MSCI ACWI Index Fund 1.05 NEW 132054 59.50 58.94
CVX Chevron Corporation 1.02 +3.00% 79453 96.52 102.86
Ishares Tr 2018 invtgr bd 0.84 NEW 63592 99.56 0.00
DVA DaVita 0.82 77337 79.46 78.60
LAG SPDR Barclays Capital Aggregate Bo 0.82 +4.00% 106925 57.38 58.34
XOM Exxon Mobil Corporation 0.80 72209 83.02 84.57
BA Boeing Company 0.78 -4.00% 42309 138.61 152.38
PG Procter & Gamble Company 0.76 72890 78.32 81.31
VZ Verizon Communications 0.75 -4.00% 120501 46.66 48.01
BAC Bank of America Corporation 0.74 -2.00% 324979 17.02 15.95
T AT&T; 0.71 +7.00% 148994 35.97 32.70
BMY Bristol Myers Squibb 0.70 -4.00% 78772 66.48 66.08
JNJ Johnson & Johnson 0.62 47359 97.81 98.55
QCOM QUALCOMM 0.61 +15.00% 72555 62.81 71.27
AMZN Amazon 0.60 +12.00% 10364 434.73 372.62
PFE Pfizer 0.58 -5.00% 139075 31.45 33.78
SGOL ETFS Gold Trust 0.58 +62.00% 37844 114.38 112.62
JPM JPMorgan Chase & Co. 0.56 62735 67.65 60.16
WFC Wells Fargo & Company 0.53 +13.00% 71295 56.23 53.90
INTC Intel Corporation 0.53 -4.00% 132291 30.38 32.76
SCHB Schwab U S Broad Market ETF 0.53 +29.00% 78477 50.32 49.95
MO Altria 0.50 77430 48.88 52.47
BND Vanguard Total Bond Market ETF 0.50 +320.00% 46101 81.41 82.52
Facebook Inc cl a 0.50 44181 85.47 0.00
PM Philip Morris International 0.49 -8.00% 45982 80.84 77.69
CSCO Cisco Systems 0.46 -4.00% 127557 27.34 28.51
IVV iShares S&P; 500 Index 0.46 -59.00% 16621 207.42 205.96
Fs Investment Corporation 0.46 +27.00% 351200 9.86 0.00
TXN Texas Instruments Incorporated 0.45 65462 51.54 57.48
COST Costco Wholesale Corporation 0.44 -2.00% 24670 135.49 148.30
Abbvie 0.43 48249 67.24 0.00
AMGN Amgen 0.41 20021 153.27 153.92
F Ford Motor Company 0.41 +3.00% 205195 15.10 15.85
MRK Merck & Co 0.40 -3.00% 53411 56.90 56.20
UTX United Technologies Corporation 0.40 26989 110.97 118.52
PRF PowerShares FTSE RAFI US 1000 0.40 +37.00% 33249 90.54 90.16
HD Home Depot 0.39 +28.00% 26195 111.00 113.11
COP ConocoPhillips 0.39 +6.00% 48113 61.10 61.42
IWF iShares Russell 1000 Growth Index 0.39 29182 99.27 97.71
RSP Rydex S&P; Equal Weight ETF 0.38 +22.00% 35486 79.83 79.77
PXH PowerShares FTSE RAFI Emerging MarketETF 0.37 NEW 146241 19.24 17.96
IBM International Business Machines 0.36 +31.00% 16991 159.66 158.25
PDP PowerShares DWA Technical Ldrs Pf 0.36 62029 43.06 42.56
O Realty Income 0.35 -12.00% 59209 44.23 49.45
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.35 +17.00% 113066 22.95 0.00
ABT Abbott Laboratories 0.34 +2.00% 51798 49.02 46.40
DIS Walt Disney Company 0.34 +8.00% 22577 113.88 103.60
Kraft Foods 0.34 -8.00% 30126 83.92 0.00
DOW Dow Chemical Company 0.33 -3.00% 48316 51.06 47.09
IWD iShares Russell 1000 Value Index 0.33 +3.00% 23750 103.11 101.93
IJH iShares S&P; MidCap 400 Index 0.33 16625 149.12 147.14
PJP PowerShares Dynamic Pharmaceuticals 0.33 -10.00% 31490 78.56 75.83
Schwab Strategic Tr us aggregate b 0.33 +147.00% 48682 51.68 0.00
* America Movil Sab De Cv spon adr l shs 0.31 109114 21.31 0.00
AKAM Akamai Technologies 0.31 33730 69.83 69.99
VWO Vanguard Emerging Markets ETF 0.31 +165.00% 56882 40.86 39.44
CSM ProShares Credit Suisse 130/30 0.31 +94.00% 47378 49.79 99.78
EFA iShares MSCI EAFE Index Fund 0.30 -16.00% 35841 63.44 62.56
ORCL Oracle Corporation 0.30 +35.00% 56419 40.09 41.62
APU AmeriGas Partners 0.30 -3.00% 49396 45.63 47.34
XLY Consumer Discretionary SPDR 0.30 29670 76.54 74.69
VHT Vanguard Health Care ETF 0.30 -14.00% 15984 139.70 132.20
PWJ PowerShares Dynamic Mid Cap Growth 0.30 -3.00% 71630 32.00 0.00
KO Coca-Cola Company 0.29 +41.00% 54631 39.32 40.22
MCD McDonald's Corporation 0.29 -4.00% 22921 95.50 96.21
HCP HCP 0.29 59895 36.51 40.24
SDY SPDR S&P; Dividend 0.29 -3.00% 28807 76.34 76.89
DXJ WisdomTree Japan Total Dividend Fd 0.29 +61.00% 37929 56.95 54.17
PWC PowerShares Dynamic Market 0.29 -5.00% 29160 75.96 73.70
GILD Gilead Sciences 0.28 +2.00% 17673 117.92 99.53
XLK Technology SPDR 0.28 -23.00% 51681 41.25 41.70
AGG iShares Lehman Aggregate Bond 0.28 +70.00% 19080 108.70 110.29
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 NEW 65469 32.25 33.58
GS Goldman Sachs 0.27 +119.00% 9830 208.70 184.67
AXP American Express Company 0.27 -7.00% 25867 78.36 79.39
YHOO Yahoo! 0.27 +8.00% 51309 39.53 42.61
POM Pepco Holdings 0.27 +41.00% 75812 26.88 26.90
DEM WisdomTree Emerging Markets Eq 0.27 +171.00% 47095 43.34 41.02
Wisdomtree Tr intl hedge eqt 0.27 +20.00% 33374 61.57 0.00
Google Inc Class C 0.27 +6.00% 3881 523.06 0.00
EBAY eBay 0.26 +14.00% 32039 60.30 59.78
HON Honeywell International 0.26 +2.00% 19314 102.24 100.92
GOOG Google 0.26 3603 540.66 554.33
XLE Energy Select Sector SPDR 0.26 +8.00% 26407 75.36 75.34
HYG iShares iBoxx $ High Yid Corp Bond 0.26 +6.00% 22099 88.75 90.34
VTI Vanguard Total Stock Market ETF 0.26 +57.00% 17976 107.16 106.32
PWO PowerShares Dynamic OTC Portfolio 0.26 -6.00% 24095 80.02 0.00
SLB Schlumberger 0.25 22238 86.07 81.67
Ishares Tr eafe min volat 0.25 NEW 28639 65.37 0.00
Global X Fds glb x ftse nor 0.25 -5.00% 71101 26.31 0.00
USB U.S. Ban 0.24 -3.00% 42526 43.24 43.76
DD E.I. du Pont de Nemours & Company 0.24 -9.00% 28190 63.86 79.13
V Visa 0.24 +28.00% 27378 67.22 266.74
DTD WisdomTree Total Dividend Fund 0.24 +9.00% 24874 73.35 73.40
PEP Pepsi 0.23 18898 93.03 93.96
VNQ Vanguard REIT ETF 0.23 -7.00% 23228 74.88 80.84
BP BP 0.22 +6.00% 41289 39.87 38.44
CSX CSX Corporation 0.22 +5.00% 50304 32.66 33.62
BIG Big Lots 0.22 NEW 36144 44.77 50.09
SRE Sempra Energy 0.22 16755 98.95 106.08
XLF Financial Select Sector SPDR 0.22 -10.00% 68504 24.35 23.97
VEA Vanguard Europe Pacific ETF 0.22 +23.00% 42026 39.63 39.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 -28.00% 41351 39.32 39.78
DWX SPDR S&P; International Dividend 0.22 NEW 39963 41.51 40.92
* Proshares Tr S&p 500 Aristo Added 0.22 34158 49.21 0.00
XLV Health Care SPDR 0.21 -9.00% 20912 74.12 71.27
KMB Kimberly-Clark Corporation 0.21 -3.00% 15048 106.10 103.80
EMR Emerson Electric 0.21 +2.00% 28360 55.29 55.87
IWB iShares Russell 1000 Index 0.21 +5.00% 13785 115.92 114.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 -27.00% 13398 115.87 120.16
IVW iShares S&P; 500 Growth Index 0.21 14156 114.02 113.07
IWR iShares Russell Midcap Index Fund 0.21 NEW 9308 170.51 169.15
EBIX Ebix 0.21 NEW 49361 32.70 24.99
VIG Vanguard Dividend Appreciation ETF 0.21 +24.00% 20303 79.20 80.49
Spdr Short-term High Yield mf 0.21 -19.00% 54531 28.93 0.00
BX Blackstone 0.20 +41.00% 36072 40.67 37.98
MS Morgan Stanley 0.20 +62.00% 39155 38.82 34.94
URI United Rentals 0.20 16972 88.15 88.12
BDX Becton, Dickinson and 0.20 +19.00% 10757 141.48 142.79
MET MetLife 0.20 +21.00% 27525 55.90 50.75
IWV iShares Russell 3000 Index 0.20 NEW 12409 123.30 122.37
VEU Vanguard FTSE All-World ex-US ETF 0.20 +50.00% 31100 48.17 47.62
Alerian Mlp Etf 0.20 -10.00% 99111 15.53 0.00
DON WisdomTree MidCap Dividend Fund 0.20 +41.00% 17823 82.59 83.83
Claymore Exchange-traded Fd gugg spinoff etf 0.20 -5.00% 33174 45.88 0.00
LLY Eli Lilly & Co. 0.19 +3.00% 16817 83.43 68.81
AFL AFLAC Incorporated 0.19 +4.00% 25885 55.56 61.39
XLP Consumer Staples Select Sect. SPDR 0.19 -22.00% 30121 47.64 48.00
XBI SPDR S&P; Biotech 0.19 +22.00% 5626 251.87 226.20
PWB PowerShares Dynamic Lg.Cap Growth 0.19 -4.00% 47558 30.64 30.09
VIA.B Via 0.18 +92.00% 21258 64.49 0.00
ADBE Adobe Systems Incorporated 0.18 16874 80.86 76.64
JCI Johnson Controls 0.18 -4.00% 27065 49.36 48.46
BIIB Biogen Idec 0.18 +16.00% 3371 404.38 415.20
BSV Vanguard Short-Term Bond ETF 0.18 -36.00% 17206 80.02 80.04
VDC Vanguard Consumer Staples ETF 0.18 -11.00% 10757 124.76 123.55
Spdr S&p Emerging Mkts Dividen inx 0.18 NEW 42362 32.69 0.00
GIS General Mills 0.17 +7.00% 22695 55.95 51.55
ISRG Intuitive Surgical 0.17 NEW 2643 484.68 489.66
UTHR United Therapeutics Corporation 0.17 NEW 7350 174.01 161.87
VFH Vanguard Financials ETF 0.17 +14.00% 26324 49.69 48.60
XHB SPDR S&P; Homebuilders 0.17 +264.00% 35418 36.59 35.32
VBK Vanguard Small-Cap Growth ETF 0.17 9804 133.92 130.10
TSI TCW Strategic Income Fund 0.17 -5.00% 246897 5.14 5.38
EZM WisdomTree MidCap Earnings Fund 0.17 13325 95.91 93.65
RWO SPDR Dow Jones Global Real Estate 0.17 +16.00% 27183 45.65 47.87
BAX Baxter International 0.16 +10.00% 17097 69.81 67.92
UNP Union Pacific Corporation 0.16 -5.00% 12393 95.51 114.86
BRK.A Berkshire Hathaway 0.16 6 205000.00 0.00
NKE NIKE 0.16 -3.00% 10951 107.66 96.37
TM Toyota Motor Corporation 0.16 8836 133.32 134.15
ETP Energy Transfer Partners 0.16 23754 51.91 54.95
SWKS Skyworks Solutions 0.16 -7.00% 11654 104.08 92.91
QLD ProShares Ultra QQQ 0.16 +81.00% 16127 73.42 142.30
DTN WisdomTree Dividend ex-Fin Fund 0.16 -4.00% 16374 73.29 74.59
VOT Vanguard Mid-Cap Growth ETF 0.16 11278 106.49 104.87
IYF iShares Dow Jones US Financial 0.16 NEW 13294 89.74 88.01
IYH iShares Dow Jones US Healthcare 0.16 NEW 7378 159.26 150.90
CWB SPDR Barclays Capital Convertible SecETF 0.16 -28.00% 24693 47.58 46.99
PBE PowerShares Dynamic Biotech &Genome; 0.16 -3.00% 20818 58.65 55.26
RYH Rydex S&P; Equal Weight Health Care 0.16 NEW 7287 159.87 150.74
CMI Cummins 0.15 -2.00% 8677 130.92 137.75
CTL CenturyLink 0.15 38216 29.31 35.12
HCN Health Care REIT 0.15 -4.00% 17497 65.33 74.30
UNH UnitedHealth 0.15 +15.00% 9234 121.72 113.33
EMC EMC Corporation 0.15 -3.00% 42348 26.38 26.24
TJX TJX Companies 0.15 -22.00% 17023 66.41 67.66
PRU Prudential Financial 0.15 -5.00% 12448 88.05 80.31
KEY Key 0.15 -3.00% 72365 15.20 14.07
Sun Life Financial 0.15 33223 33.44 0.00
NWBI Northwest Bancshares 0.15 -6.00% 89528 12.81 11.60
MBB iShares Lehman MBS Bond Fund 0.15 -16.00% 10279 108.38 109.62
VGT Vanguard Information Technology ETF 0.15 -19.00% 10691 106.26 105.97
GWL SPDR S&P; World ex-US 0.15 NEW 39361 28.23 27.52
EEM iShares MSCI Emerging Markets Indx 0.14 27039 39.76 38.45
IP International Paper Company 0.14 -32.00% 21980 48.04 54.31
Potash Corp. Of Saskatchewan I 0.14 33761 30.89 0.00
CI CIGNA Corporation 0.14 NEW 6643 160.92 120.83
WY Weyerhaeuser Company 0.14 32297 31.61 33.37
LOW Lowe's Companies 0.14 -5.00% 15792 67.19 73.15
PCAR PACCAR 0.14 +18.00% 16779 63.83 60.73
IBB iShares NASDAQ Biotechnology Index 0.14 +31.00% 2856 368.35 341.41
EWJ iShares MSCI Japan Index 0.14 +12.00% 83396 12.65 12.17
KKR KKR & Co 0.14 -14.00% 45475 22.87 22.64
VGK Vanguard European ETF 0.14 +3.00% 19372 54.05 53.41
JNK SPDR Barclays Capital High Yield B 0.14 +59.00% 26920 38.34 39.12
VOE Vanguard Mid-Cap Value ETF 0.14 11363 90.73 89.49
SCHF Schwab International Equity ETF 0.14 +160.00% 33502 30.61 29.47
Powershares Etf Trust dyna buybk ach 0.14 +51.00% 21930 48.52 0.00
Ishares Tr fltg rate nt 0.14 -27.00% 20230 50.61 0.00
WMT Wal-Mart Stores 0.13 -3.00% 14015 70.71 81.06
VRTX Vertex Pharmaceuticals Incorporated 0.13 -4.00% 7774 123.49 123.26
ED Consolidated Edison 0.13 17232 57.79 59.90
JWN Nordstrom 0.13 13306 74.70 79.23
CVS CVS Caremark Corporation 0.13 9121 104.70 101.90
NVS Novartis AG 0.13 +7.00% 9901 98.47 96.03
GSK GlaxoSmithKline 0.13 -2.00% 23415 41.17 45.62
CLX Clorox Company 0.13 -3.00% 9656 104.39 107.06
WLL Whiting Petroleum Corporation 0.13 -14.00% 28923 33.78 37.80
DAL Delta Air Lines 0.13 +2.00% 23637 40.77 44.19
CELG Celgene Corporation 0.13 -26.00% 8276 116.00 118.26
SSO ProShares Ultra S&P500; 0.13 +88.00% 15449 64.73 127.21
N NetSuite 0.13 +2.00% 10397 91.76 91.16
IJT iShares S&P; SmallCap 600 Growth 0.13 +5.00% 7299 131.52 124.98
VXF Vanguard Extended Market ETF 0.13 NEW 10332 91.95 89.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 +79.00% 32637 30.55 30.62
SCHG Schwab U S Large Cap Growth ETF 0.13 NEW 18680 54.02 53.26
Rpx 0.13 NEW 56709 16.81 0.00
Marathon Petroleum 0.13 +88.00% 18535 52.12 0.00
BRK.B Berkshire Hathaway 0.12 +14.00% 6702 136.08 0.00
CAT Caterpillar 0.12 -3.00% 10718 84.16 79.57
UA Under Armour 0.12 10490 83.51 75.07
SSS Sovran Self Storage 0.12 10638 86.98 88.95
Lululemon Athletica 0.12 -3.00% 13593 65.99 0.00
XLG Rydex Russell Top 50 ETF 0.12 -17.00% 6470 141.58 140.88
DVY iShares Dow Jones Select Dividend 0.12 -10.00% 12307 75.57 76.58
VB Vanguard Small-Cap ETF 0.12 7547 120.58 118.34
VCR Vanguard Consumer Discretionary ETF 0.12 +29.00% 7312 123.77 120.44
Rydex Etf Trust s^p500 pur val 0.12 -3.00% 17414 53.41 0.00
Mondelez Int 0.12 22333 40.66 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.12 NEW 60733 14.84 0.00
MA MasterCard Incorporated 0.11 8681 93.54 87.52
NUE Nucor Corporation 0.11 +29.00% 18141 43.93 45.99
TRV Travelers Companies 0.11 -6.00% 8880 96.51 105.54
APC Anadarko Petroleum Corporation 0.11 10471 78.22 79.89
EOG EOG Resources 0.11 +5.00% 9167 87.71 86.44
NVO Novo Nordisk A/S 0.11 +44.00% 15154 54.64 46.07
AMAT Applied Materials 0.11 -8.00% 41510 19.20 23.76
DBC PowerShares DB Com Indx Trckng Fund 0.11 +7.00% 45162 18.04 17.26
CF CF Industries Holdings 0.11 +388.00% 13271 63.82 292.79
LRCX Lam Research Corporation 0.11 10429 81.02 78.20
NSR Neustar 0.11 NEW 28593 29.45 21.98
KRE SPDR KBW Regional Banking 0.11 NEW 19307 44.18 40.18
CBL CBL & Associates Properties 0.11 -3.00% 48955 16.26 18.82
IJK iShares S&P; MidCap 400 Growth 0.11 NEW 4735 169.59 165.35
IYR iShares Dow Jones US Real Estate 0.11 -22.00% 11480 71.52 76.66
IJR iShares S&P; SmallCap 600 Index 0.11 NEW 6759 118.17 113.70
PGF PowerShares Fin. Preferred Port. 0.11 46316 18.18 18.45
ISHARES TR MSCI Small Cap msci small cap 0.11 +35.00% 16401 51.34 0.00
PID PowerShares Intl. Dividend Achiev. 0.11 -7.00% 47659 17.06 17.33
FVL First Trust Value Line 100 Fund 0.11 -6.00% 38124 20.80 20.77
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.11 35737 23.09 0.00
PFM PowerShares Dividend Achievers 0.11 41438 20.63 21.11
DWM WisdomTree DEFA 0.11 +19.00% 16542 51.02 50.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 -5.00% 9742 85.10 86.66
Doubleline Total Etf etf 0.11 NEW 17108 49.63 0.00
CMCSA Comcast Corporation 0.10 -11.00% 12964 59.86 58.60
FDX FedEx Corporation 0.10 -4.00% 4461 171.04 170.82
MON Monsanto Company 0.10 7325 107.07 117.22
MMM 3M Company 0.10 -16.00% 4896 153.59 162.72
HOG Harley-Davidson 0.10 -4.00% 13102 56.25 62.41
XLNX Xilinx 0.10 -12.00% 16569 43.88 39.72
RTN Raytheon Company 0.10 -7.00% 7559 95.38 106.21
PCL Plum Creek Timber 0.10 18149 40.50 41.89
SNY Sanofi-Aventis SA 0.10 15909 49.34 47.19
SYK Stryker Corporation 0.10 -6.00% 8005 96.31 90.61
SO Southern Company 0.10 +5.00% 18004 41.98 43.68
FTR Frontier Communications 0.10 -6.00% 155431 4.91 7.40
IDCC InterDigital 0.10 NEW 12607 57.67 53.05
TSRA Tessera Technologies 0.10 NEW 20665 38.18 39.62
TSLA Tesla Motors 0.10 NEW 2895 268.39 194.42
PLOW Douglas Dynamics 0.10 NEW 35057 21.71 23.08
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 +56.00% 14500 51.93 52.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 +49.00% 6346 123.27 122.65
DHS WisdomTree Equity Income Fund 0.10 -11.00% 12064 59.68 59.71
RYT Rydex S&P; Equal Weight Technology 0.10 NEW 7945 90.37 91.32
VDE Vanguard Energy ETF 0.10 +9.00% 6693 107.13 106.20
VIS Vanguard Industrials ETF 0.10 -22.00% 7396 105.33 106.30
MVV ProShares Ultra MidCap400 0.10 +3.00% 10300 75.78 75.76
First Trust Energy Income & Gr 0.10 +6.00% 23148 31.49 0.00
Blucora 0.10 NEW 45224 16.32 0.00
Oaktree Cap 0.10 -3.00% 14205 53.08 0.00
Market Vectors Etf Tr emkt hiyld bd 0.10 -19.00% 32168 24.03 0.00
Twenty-first Century Fox 0.10 -3.00% 23019 32.58 0.00
Science App Int'l 0.10 NEW 13819 53.04 0.00
DVN Devon Energy Corporation 0.09 -7.00% 11159 59.59 57.71
BBY Best Buy 0.09 NEW 21213 33.14 40.39
WDC Western Digital 0.09 -5.00% 8509 78.51 97.30
AVID Avid Technology 0.09 NEW 51287 13.51 15.04
YUM Yum! Brands 0.09 +6.00% 7502 90.38 77.05
TOT TOTAL S.A. 0.09 +65.00% 13898 49.58 48.03
LCI Lannett Company 0.09 NEW 11847 59.85 64.05
WGOV Woodward Governor Company 0.09 12352 54.97 0.00
Rbc Cad 0.09 10836 61.09 0.00
IHF iShares Dow Jones US Health Care 0.09 NEW 4842 141.47 126.23
VUG Vanguard Growth ETF 0.09 NEW 6232 107.03 106.62
FTNT Fortinet 0.09 -2.00% 16238 41.14 33.20
GDV Gabelli Dividend & Income Trust 0.09 -3.00% 31518 20.69 21.05
VYM Vanguard High Dividend Yield ETF 0.09 NEW 9710 67.15 67.70
PEY PowerShares High Yld. Dividend Achv 0.09 -38.00% 48950 13.24 12.96
PWT PowerShares Dynamic Sm. Cap Growth 0.09 -3.00% 26124 26.03 0.00
ECF Ellsworth Fund 0.09 -3.00% 73374 8.86 8.64
Ishares High Dividend Equity F 0.09 NEW 9393 73.88 0.00
Global X Etf equity 0.09 30912 22.13 0.00
Schwab Strategic Tr us dividend eq 0.09 -9.00% 17419 38.18 0.00
Ishares Tr usa min vo 0.09 NEW 16456 40.35 0.00
American Airls 0.09 -8.00% 16753 39.99 0.00
Spok Holdings 0.09 NEW 40195 16.92 0.00
Factorshares Tr ise cyber sec 0.09 NEW 21316 31.62 0.00
HIG Hartford Financial Services 0.08 -12.00% 15187 41.48 41.14
PGR Progressive Corporation 0.08 -2.00% 20363 27.75 26.15
CBS CBS Corporation 0.08 -6.00% 10634 55.95 59.57
ADP Automatic Data Processing 0.08 +2.00% 7677 79.72 85.00
Everest Re 0.08 -6.00% 3436 184.52 0.00
ALL Allstate Corporation 0.08 -9.00% 9763 64.73 68.72
DHR Danaher Corporation 0.08 +41.00% 6769 85.74 84.59
BF.A Brown-Forman Corporation 0.08 5103 112.48 0.00
WBC WABCO Holdings 0.08 +3.00% 5065 123.40 114.66
CET Central Securities 0.08 -4.00% 28558 21.29 22.10
XLI Industrial SPDR 0.08 -47.00% 10627 53.73 56.03
ALK Alaska Air 0.08 -9.00% 9779 64.42 64.08
AYI Acuity Brands 0.08 NEW 3377 179.75 159.34
GEL Genesis Energy 0.08 +6.00% 13393 44.05 44.70
UWM ProShares Ultra Russell2000 0.08 -14.00% 6267 97.34 90.96
XLU Utilities SPDR 0.08 -26.00% 14115 41.59 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 NEW 5120 118.16 126.45
UTF Cohen & Steers infrastucture Fund 0.08 28671 21.00 22.30
TIP iShares Barclays TIPS Bond Fund 0.08 -42.00% 5499 111.05 111.97
JPZ Nuveen Equity Premium Income Fund 0.08 47693 12.85 12.59
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.08 NEW 6658 90.12 89.86
DES WisdomTree SmallCap Dividend Fund 0.08 NEW 8121 70.31 69.40
SONA Southern National Banc. of Virginia 0.08 56176 11.07 12.19
Sch Us Mid-cap Etf etf 0.08 +16.00% 14017 42.59 0.00
Mallinckrodt Pub 0.08 -3.00% 5232 118.12 0.00
NLY Annaly Capital Management 0.07 56421 9.18 10.36
DFS Discover Financial Services 0.07 -12.00% 8848 58.32 58.01
VLO Valero Energy Corporation 0.07 -4.00% 8676 63.16 56.99
LMT Lockheed Martin Corporation 0.07 -5.00% 2813 187.70 197.87
OXY Occidental Petroleum Corporation 0.07 -5.00% 6961 78.72 74.23
SAP SAP AG 0.07 NEW 6996 70.61 67.42
BIDU Baidu 0.07 NEW 2787 199.86 207.29
LLL L-3 Communications Holdings 0.07 4508 114.24 125.86
PAA Plains All American Pipeline 0.07 +42.00% 12528 43.50 47.37
FGP Ferrellgas Partners 0.07 -3.00% 22617 22.64 22.79
NTT Nippon Telegraph & Telephone 0.07 NEW 15204 36.37 29.97
XRT SPDR S&P; Retail 0.07 +17.00% 5548 99.13 97.65
PPC Pilgrim's Pride Corporation 0.07 NEW 21591 23.44 24.81
DIA SPDR Dow Jones Industrial Average ETF 0.07 -8.00% 2809 176.93 176.97
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 -2.00% 5087 103.40 100.66
CII BlackRock Enhanced Capital and Income Fd 0.07 -2.00% 35231 14.65 14.89
FDN First Trust DJ Internet Index Fund 0.07 8309 67.28 64.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 NEW 4726 109.24 109.75
VAW Vanguard Materials ETF 0.07 NEW 4672 107.45 108.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 -39.00% 4528 108.88 110.08
EWG iShares MSCI Germany Index Fund 0.07 -2.00% 18956 28.01 28.87
FPX First Trust IPOX-100 Index Fund 0.07 NEW 9047 54.38 51.59
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.07 NEW 4045 132.51 126.81
Schwab Strategic Tr cmn 0.07 NEW 11978 43.16 0.00
Pimco Etf Tr 0-5 high yield 0.07 -22.00% 5471 99.62 0.00
Phillips 66 0.07 -13.00% 6724 80.31 0.00
Fireeye 0.07 NEW 10428 49.29 0.00
Anthem 0.07 3450 163.19 0.00
Qorvo 0.07 6545 80.52 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 +2.00% 9220 46.42 40.81
NVDA NVIDIA Corporation 0.06 23002 20.07 22.93
LVS Las Vegas Sands 0.06 -5.00% 8059 52.74 52.42
NOV National-Oilwell Var 0.06 -11.00% 9442 48.19 50.15
AZN AstraZeneca 0.06 NEW 7301 63.83 64.92
AET Aetna 0.06 NEW 3546 127.75 100.76
DE Deere & Company 0.06 +5.00% 4745 97.79 90.31
HES Hess 0.06 -10.00% 6325 66.88 69.52
HPQ Hewlett-Packard Company 0.06 +8.00% 14822 30.29 32.62
M Macy's 0.06 -9.00% 6656 66.71 62.37
TGT Target Corporation 0.06 -14.00% 5867 81.30 77.89
UN Unilever N.V. 0.06 NEW 11477 41.82 42.05
PZZA Papa John's Int'l 0.06 NEW 6016 75.96 60.42
MU Micron Technology 0.06 +85.00% 25183 18.89 27.78
Enterprise Products Partners 0.06 -15.00% 14618 30.03 0.00
CGNX Cognex Corporation 0.06 NEW 9809 48.02 46.41
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 8720 50.00 46.73
FFIV F5 Networks 0.06 NEW 3665 120.05 112.86
PNW Pinnacle West Capital Corporation 0.06 NEW 7365 57.16 61.71
Avago Technologies 0.06 NEW 3671 132.66 0.00
IEV iShares S&P; Europe 350 Index 0.06 -14.00% 10246 43.82 43.13
RQI Cohen & Steers Quality Income Realty 0.06 40379 10.67 12.02
EVG Eaton Vance Short Duration Diversified I 0.06 -10.00% 31052 13.91 14.29
IJS iShares S&P; SmallCap 600 Value Idx 0.06 NEW 3833 117.92 115.06
USA Liberty All-Star Equity Fund 0.06 75894 5.80 5.78
PGX PowerShares Preferred Portfolio 0.06 -11.00% 32777 14.77 14.83
ISI iShares S&P; 1500 Index Fund 0.06 NEW 4685 94.56 0.00
PZI PowerShares Zacks Micro Cap 0.06 -2.00% 25985 16.12 15.90
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.06 NEW 18042 26.88 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.06 NEW 4480 99.55 94.08
GMF SPDR S&P; Emerging Asia Pacific 0.06 NEW 5147 88.01 84.96
NPM Nuveen Premium Income Muni Fund 2 0.06 -2.00% 33557 13.29 13.88
EES WisdomTree SmallCap Earnings Fund 0.06 NEW 5113 84.29 81.24
Powershares Etf Tr Ii s^p500 low vol 0.06 -13.00% 13182 36.57 0.00
Allianzgi Equity & Conv In 0.06 22860 19.38 0.00
Alps Etf Tr barrons 400 etf 0.06 +8.00% 13125 33.22 0.00
Twitter 0.06 +8.00% 13212 36.18 0.00
Fidelity msci hlth care i 0.06 -14.00% 12235 36.21 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 6039 80.81 0.00
LEA Lear Corporation 0.05 NEW 3397 112.16 106.04
Suntrust Banks Inc $1.00 Par Cmn 0.05 NEW 8670 42.79 0.00
REGN Regeneron Pharmaceuticals 0.05 +3.00% 787 510.80 427.05
CMCSK Comcast Corporation 0.05 NEW 6804 59.82 58.27
D Dominion Resources 0.05 -29.00% 5819 66.68 69.17
LEN Lennar Corporation 0.05 8050 51.18 48.23
PSA Public Storage 0.05 -35.00% 2137 184.84 186.59
ERTS Electronic Arts 0.05 5921 66.88 0.00
FL Foot Locker 0.05 -2.00% 5361 66.22 61.03
MAS Masco Corporation 0.05 -4.00% 13278 26.66 25.99
EMN Eastman Chemical Company 0.05 NEW 4930 81.54 71.40
APD Air Products & Chemicals 0.05 NEW 2589 136.73 152.20
RHT Red Hat 0.05 -3.00% 4490 75.95 65.33
FLR Fluor Corporation 0.05 -4.00% 7167 53.30 57.12
HAL Halliburton Company 0.05 NEW 8635 42.50 41.30
AEP American Electric Power Company 0.05 -11.00% 6461 52.78 55.21
GPS Gap 0.05 +12.00% 9813 38.42 41.01
STO Statoil ASA 0.05 NEW 19821 17.91 16.81
SHPGY Shire 0.05 NEW 1494 240.29 0.00
PAC Grupo Aeroportuario del Pacifi 0.05 NEW 5093 67.74 60.83
CLMT Calumet Specialty Products Partners, L.P 0.05 +3.00% 14597 25.42 24.85
OMC Omni 0.05 NEW 5579 69.23 76.16
RDN Radian 0.05 +10.00% 19890 18.65 16.13
ILMN Illumina 0.05 -15.00% 1696 218.16 191.44
HOT Starwood Hotels & Resorts Worldwide 0.05 +2.00% 4303 80.41 79.90
SPH Suburban Propane Partners 0.05 NEW 8488 39.94 43.73
ALXN Alexion Pharmaceuticals 0.05 NEW 2093 180.60 179.76
BTI British American Tobac 0.05 NEW 3761 108.48 108.89
LGF Lions Gate Entertainment 0.05 -2.00% 10449 35.63 32.24
MSG Madison Square Garden 0.05 -3.00% 4656 84.62 75.34
DG Dollar General 0.05 NEW 5057 78.70 71.52
ARIA Ariad Pharmaceuticals 0.05 42727 8.26 8.09
EWY iShares MSCI South Korea Index Fund 0.05 -29.00% 6564 55.91 55.24
CSQ Calamos Strategic Total Return Fund 0.05 +14.00% 33134 10.83 11.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 +15.00% 33948 11.25 11.40
ICF iShares Cohen & Steers Realty Maj. 0.05 -49.00% 3881 89.93 97.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 NEW 5796 63.32 61.47
Jp Morgan Alerian Mlp Index 0.05 -30.00% 9566 39.72 0.00
TYG Tortoise Energy Infrastructure 0.05 NEW 10000 36.90 43.19
JKG iShares Morningstar Mid Core Index 0.05 +7.00% 2550 150.98 149.50
PIE PowerShares DWA Emerg Markts Tech 0.05 +26.00% 20529 18.02 17.57
MTK SPDR Morgan Stanley Technology 0.05 3885 100.64 101.33
DLN WisdomTree LargeCap Dividend Fund 0.05 NEW 5433 72.70 72.76
United Sts Commodity Index F 0.05 NEW 7688 47.74 0.00
CHW Calamos Global Dynamic Income Fund 0.05 44585 8.50 8.70
PWV PowerShares Dynamic Lg. Cap Value 0.05 -7.00% 12741 30.69 30.48
RYE Rydex S&P; Equal Weight Energy 0.05 NEW 5617 64.09 63.71
SCHE Schwab Emerging Markets Equity ETF 0.05 +60.00% 16644 24.75 23.47
HCA HOLDINGS 0.05 -2.00% 3760 90.69 0.00
D Spdr Series Trust 0.05 NEW 4241 97.15 0.00
Amc Networks Inc Cl A 0.05 NEW 4828 81.40 0.00
Ishares Inc em mkt min vol 0.05 NEW 6538 57.82 0.00
Palo Alto Networks 0.05 -3.00% 2017 173.03 0.00
Powershares Etf Trust Ii 0.05 NEW 8966 41.16 0.00
First Tr Mlp & Energy Income 0.05 -9.00% 20690 18.41 0.00
Ishares Inc Em Hgh Yld Bd other 0.05 NEW 7622 47.89 0.00
Ishares Incglobal High Yi equity 0.05 -20.00% 8322 49.51 0.00
AUO AU Optronics 0.04 NEW 70728 4.43 4.74
CTSH Cognizant Technology Solutions 0.04 NEW 4573 61.23 60.57
MBT Mobile TeleSystems OJSC 0.04 NEW 31890 9.78 8.82
LPL LG Display 0.04 NEW 28048 11.55 13.80
JOYG Joy Global 0.04 +14.00% 8097 36.31 0.00
PNC PNC Financial Services 0.04 -17.00% 3311 96.35 93.21
SGEN Seattle Genetics 0.04 6028 48.40 36.91
INCY Incyte Corporation 0.04 2737 103.76 88.43
EW Edwards Lifesciences 0.04 NEW 2036 141.94 135.16
RAI Reynolds American 0.04 NEW 3693 73.92 70.03
SWK Stanley Black & Decker 0.04 -17.00% 2979 106.41 95.48
HRS Harris Corporation 0.04 NEW 4337 74.71 72.70
CMA Comerica Incorporated 0.04 NEW 5459 51.29 45.57
TSN Tyson Foods 0.04 NEW 7117 42.57 37.76
KR Kroger 0.04 -6.00% 4075 72.88 74.09
WSM Williams-Sonoma 0.04 NEW 3629 82.12 80.32
BBT BB&T; Corporation 0.04 NEW 7044 40.18 37.76
RDS.A Royal Dutch Shell 0.04 -12.00% 5893 56.85 0.00
EXC Exelon Corporation 0.04 NEW 8963 31.46 31.85
FCX Freeport-McMoRan Copper & Gold 0.04 14943 18.40 18.56
ITW Illinois Tool Works 0.04 NEW 2923 91.00 96.27
GGT Gabelli Global Multimedia Trust 0.04 -3.00% 29126 9.06 9.57
PPL PPL Corporation 0.04 -28.00% 9719 29.43 31.37
XEL Xcel Energy 0.04 -7.00% 9732 31.75 33.87
MRO Marathon Oil Corporation 0.04 -21.00% 11011 26.43 26.02
NFLX Netflix 0.04 NEW 402 659.20 443.79
TSO Tesoro Corporation 0.04 3725 83.76 86.12
NTES NetEase 0.04 NEW 1883 144.45 98.14
CRM salesforce 0.04 NEW 4040 70.05 64.26
BGCP BGC Partners 0.04 33544 8.76 8.57
BHP BHP Billiton 0.04 NEW 7281 40.93 45.68
CBD Companhia Brasileira de Distrib. 0.04 NEW 12465 23.91 30.87
CYT Cytec Industries 0.04 NEW 5110 60.27 51.62
TX Ternium S.A. 0.04 NEW 16988 17.37 17.13
TXT Textron 0.04 NEW 6265 44.69 42.62
KLAC KLA-Tencor Corporation 0.04 NEW 5591 56.16 60.32
LNG Cheniere Energy 0.04 -21.00% 4330 69.52 75.38
STJ St. Jude Medical 0.04 NEW 3992 72.39 66.17
MMP Magellan Midstream Partners 0.04 NEW 3618 73.52 78.66
XLB Materials SPDR 0.04 NEW 6521 48.61 49.68
BBNK Bridge Capital Holdings 0.04 NEW 9774 29.88 25.22
IVE iShares S&P; 500 Value Index 0.04 NEW 3589 92.23 91.53
IWO iShares Russell 2000 Growth Index 0.04 -16.00% 1835 153.68 146.64
SLV iShares Silver Trust 0.04 -21.00% 18805 15.21 14.70
MOO Market Vectors Agribusiness 0.04 NEW 4958 55.47 53.19
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 NEW 6320 43.99 42.42
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 30889 8.64 9.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 NEW 6539 43.89 42.56
EC Ecopetrol S.A. 0.04 NEW 19967 13.27 13.84
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 11574 27.30 22.94
Industries N shs - a - 0.04 NEW 2581 103.45 0.00
PCY PowerShares Emerging Markets Sovere 0.04 NEW 11604 27.75 28.05
IJJ iShares S&P; MidCap 400 Value Index 0.04 NEW 2422 129.23 127.44
IHE iShares Dow Jones US Pharm Indx 0.04 NEW 1747 175.16 169.50
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 NEW 2938 91.90 95.85
EWP iShares MSCI Spain Index 0.04 -12.00% 9500 33.47 32.48
RMT Royce Micro Capital Trust 0.04 -2.00% 30199 9.21 9.64
EWK iShares MSCI Belgium Investable Mkt 0.04 -6.00% 17400 17.18 16.47
VPU Vanguard Utilities ETF 0.04 NEW 3132 90.04 93.83
Proshares Tr ultrapro qqq 0.04 -11.00% 3042 106.18 0.00
XSD SPDR S&P; Semiconductor 0.04 NEW 3391 86.11 87.85
EPS WisdomTree Earnings 500 Fund 0.04 4010 71.57 71.16
EXT WisdomTree Total Earnings Fund 0.04 NEW 4432 72.65 73.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 -6.00% 42329 7.94 8.19
PHK PIMCO High Income Fund 0.04 -2.00% 27445 9.98 12.15
PHT Pioneer High Income Trust 0.04 24735 11.64 14.09
PEJ PowerShares Dyn Leisure & Entert. 0.04 NEW 8800 36.59 37.38
PWY PowerShares Dynamic Small Cap Value 0.04 -4.00% 11019 26.14 0.00
PWP PowerShares Dynamic Mid Cap Value 0.04 -3.00% 11467 27.03 0.00
PZA PowerShares Insured Nati Muni Bond 0.04 -2.00% 12420 24.80 25.34
VCSH Vanguard Short Term Corporate Bond ETF 0.04 NEW 3606 79.59 79.79
DIM WisdomTree Intl. MidCap Dividend F 0.04 NEW 5140 59.34 57.60
DOO WisdomTree International Dvd. Top 100 Fd 0.04 NEW 6719 42.42 43.07
DEW WisdomTree Global Equity Income Fd 0.04 NEW 6918 42.93 43.39
MGU Macquarie Global Infr Total Rtrn Fnd 0.04 12606 23.16 24.39
PZC Pimco CA Muni. Income Fund III 0.04 -18.00% 27200 10.33 10.87
MXF Mexico Fund 0.04 -2.00% 14613 20.94 21.06
BKK Blackrock Municipal 2020 Term Trust 0.04 18720 15.49 16.56
Proshares Tr ftse/xinhua 25 0.04 NEW 12937 24.43 0.00
Proshares Tr pshs ult nasb 0.04 NEW 2997 90.42 0.00
Air Lease 0.04 -5.00% 8293 33.64 0.00
Michael Kors Holdings Ltd shs 0.04 NEW 7352 42.17 0.00
Pimco Total Return Etf totl 0.04 NEW 2559 106.68 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 -27.00% 4952 58.36 0.00
Sibanye Gold 0.04 NEW 42946 6.47 0.00
Hd Supply 0.04 NEW 7964 35.28 0.00
Orange Sa 0.04 NEW 21392 15.33 0.00
Tableau Software Inc Cl A 0.04 -8.00% 2426 116.24 0.00
Fidelity Con Discret Etf 0.04 9822 30.85 0.00
Walgreen Boots Alliance 0.04 -20.00% 3547 83.45 0.00
First Trust Iv Enhanced Short 0.04 NEW 5000 60.00 0.00
GLW Corning Incorporated 0.03 -10.00% 13165 19.67 22.80
IACI IAC/InterActive 0.03 NEW 2793 79.48 68.07
WM Waste Management 0.03 -7.00% 5466 46.47 53.00
NSC Norfolk Southern 0.03 NEW 2311 87.84 108.18
PHM Pulte 0.03 12033 20.03 21.23
CCL Carnival Corporation 0.03 NEW 4054 49.58 43.98
PPG PPG Industries 0.03 NEW 1946 113.57 225.60
RRD R.R. Donnelley & Sons Company 0.03 -8.00% 10942 17.55 19.42
TROW T. Rowe Price 0.03 NEW 3148 78.14 81.65
VFC V.F. Corporation 0.03 NEW 3776 69.65 73.33
TAP Molson Coors Brewing Company 0.03 -2.00% 3541 67.50 73.49
TKR Timken Company 0.03 +2.00% 6160 36.85 42.21
SIVB SVB Financial 0.03 NEW 1528 143.32 124.11
LH Laboratory Corp. of America Holdings 0.03 -30.00% 1772 120.20 121.70
WHR Whirlpool Corporation 0.03 -24.00% 1422 173.00 197.86
ABC AmerisourceBergen 0.03 NEW 2099 107.67 103.61
MTW Manitowoc Company 0.03 +3.00% 10950 19.82 19.75
BHI Baker Hughes Incorporated 0.03 NEW 3572 62.15 59.73
DEO Diageo 0.03 NEW 2153 117.05 110.91
PH Parker-Hannifin Corporation 0.03 NEW 1867 116.23 116.44
PX Praxair 0.03 NEW 2145 120.75 124.53
BPL Buckeye Partners 0.03 NEW 2723 74.55 75.87
GD General Dynamics Corporation 0.03 NEW 1602 141.70 133.60
K Kellogg Company 0.03 NEW 4152 62.86 62.16
DLTR Dollar Tree 0.03 -5.00% 2938 78.97 80.00
SPF Standard Pacific 0.03 +40.00% 21240 8.90 8.37
CAG ConAgra Foods 0.03 NEW 5928 43.86 33.68
PTR PetroChina Company 0.03 NEW 1907 109.60 105.47
FSLR First Solar 0.03 -4.00% 4812 46.97 60.28
PCP Precision Castparts 0.03 NEW 1136 198.94 210.13
PCLN priceline.com Incorporated 0.03 -13.00% 207 1154.59 1190.00
SWN Southwestern Energy Company 0.03 -6.00% 10628 22.77 21.94
PWR Quanta Services 0.03 NEW 7395 29.07 28.12
SBS Companhia de Saneamento Basi 0.03 36930 5.09 5.10
ARCC Ares Capital Corporation 0.03 -10.00% 11590 16.39 16.86
ETE Energy Transfer Equity 0.03 NEW 3220 64.91 62.31
LHO LaSalle Hotel Properties 0.03 NEW 5922 35.80 38.02
MINI Mobile Mini 0.03 -2.00% 5735 42.02 40.16
MMLP Martin Midstream Partners 0.03 NEW 8458 30.62 32.34
TCLP TC Pipelines 0.03 NEW 3853 57.62 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 1531 153.49 141.66
VNR Vanguard Natural Resources 0.03 14087 14.84 14.58
OCN Ocwen Financial Corporation 0.03 -8.00% 18473 10.34 9.67
UL Unilever 0.03 NEW 5350 42.62 42.20
MDR McDermott International 0.03 -20.00% 49079 5.30 3.06
VMW VMware 0.03 NEW 2582 86.37 81.59
Bank Of Montreal Cadcom Npv 0.03 NEW 3411 59.51 0.00
IAU iShares Gold Trust 0.03 -11.00% 19322 11.49 11.14
AINV Apollo Investment 0.03 33084 7.10 7.73
NNN National Retail Properties 0.03 5818 35.06 39.10
Manulife Finl 0.03 11122 18.52 0.00
Bank Of America Corporation warrant 0.03 33535 6.17 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.03 NEW 2442 87.63 0.00
OEF iShares S&P; 100 Index 0.03 NEW 2495 89.78 90.39
DBB Powershares DB Base Metals Fund 0.03 -2.00% 16724 14.41 14.75
CHI Calamos Conv. Opptys. & Income Fund 0.03 +5.00% 16039 12.22 13.03
VTV Vanguard Value ETF 0.03 NEW 2795 82.65 82.99
VO Vanguard Mid-Cap ETF 0.03 NEW 1719 127.40 125.59
IAF Aberdeen Australia Equity Fund 0.03 +5.00% 36177 6.44 7.22
CHY Calamos Convertible & Hi Income Fund 0.03 +34.00% 16521 13.20 14.22
Eaton Vance Tax-advntg Glbl Di 0.03 -10.00% 13229 17.01 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 11795 18.57 20.36
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 12602 19.68 20.99
PIN PowerShares India Portfolio 0.03 -18.00% 9559 21.65 22.51
SIVR ETFS Silver Trust 0.03 14085 15.90 15.08
IYJ iShares Dow Jones US Industrial 0.03 NEW 2442 106.47 107.08
NUV Nuveen Muni Value Fund 0.03 +27.00% 24015 9.66 9.92
TBF ProShares Short 20+ Year Treasury ETF 0.03 -34.00% 9539 26.21 24.83
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 NEW 2911 76.26 76.29
BTZ BlackRock Credit All Inc Trust IV 0.03 +13.00% 16619 12.58 13.18
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 -36.00% 17875 12.76 13.82
PSL PowerShares Dynamic Consumer Sta. 0.03 NEW 4400 52.95 52.32
IPE SPDR Barclays Capital TIPS 0.03 NEW 4525 56.13 55.90
SLY SPDR DJ Wilshire Small Cap 0.03 2429 108.28 104.40
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 9471 23.86 24.38
PHYS Sprott Physical Gold Trust 0.03 -22.00% 24947 9.78 9.52
BCV Bancroft Fund 0.03 10242 21.28 20.18
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 16266 14.39 15.13
PIZ PowerShares DWA Devld Markt Tech 0.03 NEW 10496 23.91 24.56
SCHA Schwab U S Small Cap ETF 0.03 NEW 3544 57.28 55.93
SCHC Schwab Intl Small Cap Equity ETF 0.03 NEW 8347 31.27 29.37
Fidelity Comwlth Tr ndq cp idx trk 0.03 NEW 1109 197.48 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.03 NEW 1919 112.04 0.00
Huntington Ingalls Inds 0.03 NEW 2260 112.83 0.00
Powershares Senior Loan Portfo mf 0.03 -62.00% 9857 23.74 0.00
Schwab Strategic Tr us reit etf 0.03 NEW 5595 36.28 0.00
Spirit Airlines 0.03 NEW 3257 62.33 0.00
Natural Health Trends Cor 0.03 NEW 5567 41.31 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 -38.00% 6783 30.66 0.00
Adt 0.03 NEW 6685 33.36 0.00
Proshares Dj dj brkfld glb 0.03 NEW 6233 41.71 0.00
HBAN Huntington Bancshares Incorporated 0.02 12139 11.12 10.78
RAD Rite Aid Corporation 0.02 -24.00% 15830 8.40 7.34
CIG Companhia Energetica Minas Gerais 0.02 +17.00% 30789 3.80 3.77
OSUR OraSure Technologies 0.02 25900 5.33 7.47
TSL Trina Solar 0.02 +3.00% 12440 11.58 11.28
Central Fd Cda Ltd cl a 0.02 -6.00% 10061 11.63 0.00
GIM Templeton Global Income Fund 0.02 -13.00% 17439 7.11 7.23
MUE Blackrock Muniholdings Insured Fund II 0.02 11538 12.83 13.49
DNP DNP Select Income Fund 0.02 +2.00% 17852 10.08 10.47
UNIS Unilife US 0.02 +24.00% 83735 2.16 3.61
RFI Cohen & Steers Total Return Real. Fd 0.02 13352 12.13 13.10
EFT Eaton Vance Floating-Rate Income Trust 0.02 -11.00% 11442 13.81 14.57
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 11880 11.87 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +25.00% 13911 9.78 9.62
PDT John Hancock Patriot Premium Div Fund II 0.02 -15.00% 12241 13.15 13.71
TEI Templeton Emerging Markets Income Fund 0.02 NEW 16912 10.82 11.08
LEO Dreyfus Strategic Muni. 0.02 -16.00% 14315 7.89 8.31
PMM Putnam Managed Municipal Income Trust 0.02 -20.00% 19400 7.06 7.30
FFA First Trust Enhanced Equity Income Fund 0.02 11667 14.23 14.54
BYM BlackRock Insured Municipal Income Trust 0.02 12450 13.57 14.36
Western Asset Intm Muni Fd I 0.02 17869 9.74 0.00
MCA Blackrock Muniyield California Ins Fund 0.02 -9.00% 11141 14.45 15.45
Profire Energy 0.02 135786 1.12 0.00
Altisource Residential Corp cl b 0.02 -3.00% 10300 16.60 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 -17.00% 20623 8.10 0.00
VALE Vale 0.01 -20.00% 16560 5.86 6.09
ENZN Enzon Pharmaceuticals 0.01 NEW 38530 1.19 1.07
MIN MFS Intermediate Income Trust 0.01 20720 4.58 4.89
MNKD MannKind Corporation 0.01 -7.00% 12655 5.69 5.54
PAN AMERICAN SILVER CORP CAN 0.01 12000 8.58 0.00
GSAT Globalstar 0.01 NEW 25000 2.12 3.16
ALU Alcatel-Lucent 0.01 -3.00% 11209 3.75 3.76
LTS Ladenburg Thalmann Financial Services 0.01 11609 3.53 3.82
BKT BlackRock Income Trust 0.01 11684 6.33 6.37
G Willi-food International ord 0.01 -4.00% 11252 5.69 0.00
Mind C T I 0.01 18295 2.57 0.00
ASG Liberty All-Star Growth Fund 0.01 12470 5.05 5.11
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 NEW 20381 4.81 5.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12715 7.31 0.00
CIK Credit Suisse AM Inc Fund 0.01 -9.00% 14829 3.10 3.25
RCS PIMCO Strategic Global Government Fund 0.01 -18.00% 11537 8.75 9.54
Sprott Physical Silver Tr tr unit 0.01 10950 6.21 0.00
Lifevantage 0.01 +447.00% 88020 0.52 0.00
Atossa Genetics 0.01 NEW 71942 1.13 0.00
Bay Ban 0.01 -14.00% 14115 5.10 0.00
UPS United Parcel Service 0.00 +132.00% 1146908 0.01 99.32
MCK McKesson Corporation 0.00 2081 0.00 221.98
CL Colgate-Palmolive Company 0.00 -3.00% 14335 0.00 68.17
SD SandRidge Energy 0.00 -48.00% 34858 0.86 1.64
QQQQ PowerShares QQQ Trust, Series 1 0.00 -14.00% 84354 0.00 0.00
Vantage Drilling Company ord shs 0.00 11360 0.18 0.00
HYF Managed High Yield Plus Fund 0.00 13805 1.88 1.92
Citigroup Inc *w exp 10/28/201 0.00 NEW 20000 0.00 0.00
Bellatrix Exploration 0.00 12900 2.33 0.00

Past 13F-HR SEC Filings for Concert Wealth Management