CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 1.72 60925 +4.00% 118.56 0.00
SPDR S&P; 500 ETF (SPY) 1.60 29975 -22.00% 223.35 241.76
Starbucks Corporation (SBUX) 1.57 113169 -8.00% 58.14 62.90
Microsoft Corporation (MSFT) 1.54 103013 -9.00% 62.50 69.62
iShares S&P; SmallCap 600 Index (IJR) 1.54 46970 +107.00% 137.69 68.78
Vanguard Total Stock Market ETF (VTI) 1.45 52803 -12.00% 114.88 124.11
General Electric Company (GE) 1.35 183090 -6.00% 30.88 27.49
iShares S&P; 500 Index (IVV) 1.12 20883 -4.00% 224.56 243.27
Amazon (AMZN) 1.10 6272 -7.00% 735.85 993.38
Chevron Corporation (CVX) 1.00 35166 -30.00% 119.50 105.11
AT&T; (T) 0.89 89805 41.37 38.23
Verizon Communications (VZ) 0.86 68154 -6.00% 52.57 45.31
Bank of America Corporation (BAC) 0.85 160525 -7.00% 22.16 23.25
Energy Select Sector SPDR (XLE) 0.81 44801 +28.00% 75.56 66.50
Facebook Inc cl a 0.81 29244 -10.00% 115.49 0.00
Boeing Company (BA) 0.77 20409 157.89 187.07
Johnson & Johnson (JNJ) 0.76 27469 -13.00% 115.49 127.53
NVIDIA Corporation (NVDA) 0.76 29864 107.01 138.26
Rydex S&P; Equal Weight ETF (RSP) 0.76 36698 +106.00% 86.52 92.03
iShares Lehman Aggregate Bond (AGG) 0.75 28914 -38.00% 107.98 109.48
iShares Lehman Short Treasury Bond (SHV) 0.73 27909 +36.00% 110.18 110.30
PowerShares DWA Technical Ldrs Pf (PDP) 0.72 71582 41.92 46.81
Walt Disney Company (DIS) 0.70 28846 102.33 107.27
Proshares Tr russ 2000 divd 0.70 54291 +388.00% 53.75 0.00
iShares Dow Jones Select Dividend (DVY) 0.68 32102 +120.00% 88.69 92.03
Costco Wholesale Corporation (COST) 0.66 17366 -14.00% 160.14 174.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 61032 -7.00% 45.59 50.48
Adobe Systems Incorporated (ADBE) 0.64 25271 105.26 142.85
ETFS Gold Trust (SGOL) 0.63 23462 111.67 121.90
Texas Instruments Incorporated (TXN) 0.59 33646 72.94 80.79
PowerShares Dynamic Market (PWC) 0.58 30216 80.52 85.20
Schwab U S Large Cap Growth ETF (SCHG) 0.58 43283 56.03 63.26
JPMorgan Chase & Co. (JPM) 0.57 27364 -3.00% 86.85 85.35
PowerShares FTSE RAFI US 1000 (PRF) 0.57 23858 99.25 102.95
Procter & Gamble Company (PG) 0.56 26786 -6.00% 87.07 86.86
Exxon Mobil Corporation (XOM) 0.55 25615 -14.00% 90.20 81.75
Home Depot (HD) 0.54 16813 -23.00% 133.33 156.46
PowerShares Dynamic Mid Cap Growth (PWJ) 0.54 72979 30.98 0.00
Schwab U S Broad Market ETF (SCHB) 0.53 40876 +26.00% 54.07 58.35
QUALCOMM (QCOM) 0.52 33526 65.51 58.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.52 18474 119.01 123.27
Paypal Holdings 0.52 55403 NEW 39.47 0.00
iShares Russell 2000 Index (IWM) 0.50 13643 -51.00% 153.85 137.58
Pfizer (PFE) 0.48 63668 -9.00% 31.47 32.16
DaVita (DVA) 0.48 31562 64.22 66.27
Intuitive Surgical (ISRG) 0.48 3321 +3.00% 600.00 907.57
iShares S&P; 1500 Index Fund (ISI) 0.48 38961 +365.00% 51.23 0.00
Pimco Etf Tr 25yr+ zero u s 0.48 18631 108.64 0.00
Intel Corporation (INTC) 0.47 51515 -14.00% 38.10 36.26
Industrial SPDR (XLI) 0.47 31589 -15.00% 61.79 67.33
PowerShares Dynamic OTC Portfolio (PWO) 0.47 25310 78.27 0.00
Abbvie 0.47 30819 -3.00% 63.22 0.00
Yahoo! (YHOO) 0.46 49382 38.86 50.60
Powershares Exchange 0.46 47534 NEW 40.60 0.00
Proshares Tr mdcp 400 divid 0.46 37924 +250.00% 51.08 0.00
Coca-Cola Company (KO) 0.45 45754 -25.00% 41.49 45.41
Bristol Myers Squibb (BMY) 0.44 34319 -6.00% 53.76 54.39
Amgen (AMGN) 0.43 12413 -21.00% 146.31 155.43
Akamai Technologies (AKAM) 0.42 26268 66.70 48.06
International Business Machines (IBM) 0.42 10648 -2.00% 165.85 153.20
SPDR Barclays Capital Long Term Tr (TLO) 0.42 25982 68.35 71.16
SPDR S&P; Dividend (SDY) 0.41 19884 85.85 88.63
Ishares Inc core msci emkt 0.41 39803 +18.00% 42.90 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.39 46959 +204.00% 34.76 41.59
Honeywell International (HON) 0.38 13630 115.90 133.75
EOG Resources (EOG) 0.38 15598 101.23 91.02
Northwest Bancshares (NWBI) 0.38 87371 NEW 18.12 15.38
iShares Russell 1000 Value Index (IWD) 0.37 13872 -6.00% 112.33 115.02
iShares S&P; 500 Growth Index (IVW) 0.37 12813 +3.00% 121.93 137.72
ProShares Ultra QQQ (QLD) 0.37 18018 -18.00% 86.41 121.08
Vanguard Value ETF (VTV) 0.37 16544 -12.00% 93.09 95.69
Vanguard REIT ETF (VNQ) 0.37 18586 -13.00% 82.75 83.26
Wells Fargo & Company (WFC) 0.36 27142 -2.00% 55.36 52.78
Altria (MO) 0.36 22344 -8.00% 66.67 74.14
Schlumberger (SLB) 0.36 17255 -2.00% 86.59 69.39
Ford Motor Company (F) 0.36 125176 12.15 10.86
iShares S&P; SmallCap 600 Growth (IJT) 0.36 9990 +89.00% 150.15 152.76
PowerShares Dynamic Lg.Cap Growth (PWB) 0.36 47793 -4.00% 31.95 36.00
* Proshares Tr S&p 500 Aristo Added 0.36 27621 +474.00% 53.94 0.00
Technology SPDR (XLK) 0.35 29976 -31.00% 48.57 56.41
iShares S&P; MidCap 400 Index (IJH) 0.34 8551 +9.00% 164.52 172.74
Global X Etf equity 0.34 68148 20.62 0.00
* America Movil Sab De Cv spon adr l shs 0.33 109902 12.57 0.00
AFLAC Incorporated (AFL) 0.33 20129 69.62 74.71
Prudential Financial (PRU) 0.33 13323 -5.00% 102.44 106.02
ProShares Ultra S&P500; (SSO) 0.33 18270 -6.00% 76.25 88.78
WisdomTree Equity Income Fund (DHS) 0.33 20811 66.98 68.24
ProShares Ultra MidCap400 (MVV) 0.33 14690 -20.00% 94.26 102.20
Schwab Strategic Tr us dividend eq 0.33 32117 +6.00% 43.43 0.00
CSX Corporation (CSX) 0.32 37295 +10.00% 36.04 53.79
Gilead Sciences (GILD) 0.32 18578 -6.00% 71.43 64.56
iShares Russell 1000 Growth Index (IWF) 0.32 12593 -13.00% 104.93 119.18
TCW Strategic Income Fund (TSI) 0.32 249197 5.32 5.51
WisdomTree MidCap Earnings Fund (EZM) 0.32 12912 102.39 35.32
United Rentals (URI) 0.31 12137 105.55 111.40
Valero Energy Corporation (VLO) 0.31 19016 +10.00% 68.09 63.19
Pepsi (PEP) 0.31 12155 -14.00% 105.45 117.53
Alerian Mlp Etf(amlp) 0.31 103161 12.57 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.31 45659 28.12 29.28
Cisco Systems (CSCO) 0.30 40472 -7.00% 31.41 31.44
Travelers Companies (TRV) 0.30 10213 124.56 123.72
WisdomTree MidCap Dividend Fund (DON) 0.30 13380 93.80 96.60
ProShares Ultra Russell2000 (UWM) 0.29 10874 -19.00% 113.21 115.00
First Trust Amex Biotech Index Fnd (FBT) 0.29 13128 -2.00% 91.03 106.54
Claymore Exchange-traded Fd gugg spinoff etf 0.29 27682 43.24 0.00
WisdomTree Total Dividend Fund (DTD) 0.28 14253 81.18 84.60
Celgene Corporation (CELG) 0.27 10063 -5.00% 112.90 116.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.27 13839 -2.00% 80.57 81.75
Vanguard Mid-Cap Value ETF (VOE) 0.27 11627 +362.00% 97.19 102.51
Ishares Msci Usa Quality Facto invalid 0.27 16590 NEW 69.14 0.00
Comcast Corporation (CMCSA) 0.26 15585 71.01 40.34
Goldman Sachs (GS) 0.26 4899 -13.00% 222.22 222.47
E.I. du Pont de Nemours & Company (DD) 0.26 15150 -4.00% 73.17 77.39
Lockheed Martin Corporation (LMT) 0.26 4425 243.24 282.06
Rydex Russell Top 50 ETF (XLG) 0.26 6822 157.87 171.34
Rydex S&P; Equal Weight Technology (RYT) 0.26 10183 +10.00% 108.19 127.44
Ishares Core Msci Eafe Etf core msci eafe 0.26 20123 -3.00% 53.60 0.00
Southwest Airlines (LUV) 0.25 21178 +10.00% 49.48 60.92
Mondelez Int 0.25 21615 -2.00% 48.19 0.00
McDonald's Corporation (MCD) 0.24 8336 +4.00% 121.04 149.78
Eli Lilly & Co. (LLY) 0.24 13910 +12.00% 70.87 78.34
Union Pacific Corporation (UNP) 0.24 8798 -3.00% 113.64 109.70
UnitedHealth (UNH) 0.24 6116 +11.00% 161.07 178.05
PowerShares DB Com Indx Trckng Fund (DBC) 0.24 65071 -3.00% 15.75 14.82
Genesee & Wyoming (GWR) 0.24 14475 68.39 65.56
PowerShares Dividend Achievers (PFM) 0.24 43176 22.91 24.23
Berkshire Hathaway (BRK.A) 0.23 4 244000.00 0.00
Merck & Co (MRK) 0.23 16273 -7.00% 58.97 65.04
NIKE (NKE) 0.23 19266 -12.00% 49.59 52.35
Visa (V) 0.23 12783 -33.00% 76.92 95.04
Netflix (NFLX) 0.23 7963 -43.00% 123.32 163.05
TASER International (TASR) 0.23 39694 24.11 21.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.23 36411 -28.00% 25.98 27.48
SPDR S&P; Semiconductor (XSD) 0.23 17297 +288.00% 55.96 64.17
FedEx Corporation (FDX) 0.22 4667 +6.00% 200.00 194.81
CBS Corporation (CBS) 0.22 14448 +5.00% 63.47 61.60
Vanguard Dividend Appreciation ETF (VIG) 0.22 10619 85.51 92.40
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.22 35439 25.90 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.22 18802 -3.00% 49.62 51.48
Applied Materials (AMAT) 0.21 27188 32.44 45.02
Oracle Corporation (ORCL) 0.21 22863 -6.00% 38.23 45.20
Delta Air Lines (DAL) 0.21 17977 49.17 50.40
First Trust Value Line 100 Fund (FVL) 0.21 41424 21.53 20.98
Rydex S&P; Equal Weight Energy (RYE) 0.21 13611 63.70 54.31
Nuveen Dow 30 Dyn Overwrite shs 0.21 58195 NEW 15.04 0.00
American Express Company (AXP) 0.20 11186 -3.00% 74.65 77.44
Abbott Laboratories (ABT) 0.20 21723 -2.00% 38.71 43.95
Dow Chemical Company (DOW) 0.20 13779 +6.00% 59.52 60.65
Morgan Stanley (MS) 0.20 20439 41.10 42.63
CVS Caremark Corporation (CVS) 0.20 10700 79.53 75.95
Colgate-Palmolive Company (CL) 0.20 12705 65.00 75.37
Philip Morris International (PM) 0.20 9199 -5.00% 90.70 119.48
TJX Companies (TJX) 0.20 11322 73.91 75.37
Lowe's Companies (LOW) 0.20 12345 -2.00% 68.57 81.33
SPDR Gold Trust (GLD) 0.20 7738 -26.00% 109.90 119.50
Alaska Air (ALK) 0.20 9018 -2.00% 91.95 86.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 22737 -2.00% 37.30 38.98
Southern National Banc. of Virginia (SONA) 0.20 50153 16.35 17.14
Blackstone (BX) 0.19 30179 +9.00% 27.01 32.47
Wal-Mart Stores (WMT) 0.19 11762 -36.00% 69.18 78.31
iShares Russell Midcap Index Fund (IWR) 0.19 4509 -25.00% 178.57 190.69
iShares MSCI BRIC Index Fund (BKF) 0.19 24833 +24.00% 32.05 37.47
PowerShares Intl. Dividend Achiev. (PID) 0.19 54131 14.35 15.34
Ishares Tr Msci Usa Momentum Factor 0.19 10661 NEW 76.45 0.00
Fs Investment Corporation 0.19 78045 NEW 10.24 0.00
Dell Technologies Inc Class V equity 0.19 14596 55.02 0.00
U.S. Ban (USB) 0.18 14608 -39.00% 52.36 51.77
Raytheon Company (RTN) 0.18 5275 141.08 163.11
Central Securities (CET) 0.18 34623 21.81 25.06
Lam Research Corporation (LRCX) 0.18 7232 106.67 153.90
Rbc Cad Com 0.18 10901 67.61 0.00
Vanguard European ETF (VGK) 0.18 15755 -2.00% 47.92 56.37
WisdomTree SmallCap Dividend Fund (DES) 0.18 9103 82.39 79.56
Sempra Energy (SRE) 0.17 6997 -21.00% 100.61 114.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 24435 NEW 29.45 33.30
PowerShares Dynamic Pharmaceuticals (PJP) 0.17 12815 -15.00% 56.26 59.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 8872 -8.00% 79.58 80.00
Ellsworth Fund (ECF) 0.17 85753 8.28 8.88
Marathon Petroleum Corp 0.17 15197 47.90 0.00
MasterCard Incorporated (MA) 0.16 6467 102.68 121.92
Dominion Resources (D) 0.16 9052 +9.00% 76.19 80.97
Xilinx (XLNX) 0.16 11266 -3.00% 60.36 65.43
ConocoPhillips (COP) 0.16 13762 -5.00% 50.00 45.05
Hess (HES) 0.16 10057 +4.00% 64.81 47.80
United Technologies Corporation (UTX) 0.16 5943 -49.00% 111.57 122.25
Weyerhaeuser Company (WY) 0.16 23056 -18.00% 28.57 33.17
Vanguard Short-Term Bond ETF (BSV) 0.16 8381 -24.00% 79.40 79.96
priceline.com Incorporated (PCLN) 0.16 448 -49.00% 1457.59 1860.43
Kansas City Southern (KSU) 0.16 7059 96.77 93.07
SPDR S&P; Homebuilders (XHB) 0.16 19819 -2.00% 34.06 37.65
Tesla Motors (TSLA) 0.16 3091 +2.00% 220.00 316.83
KKR & Co (KKR) 0.16 44836 +2.00% 15.37 18.63
iShares MSCI ACWI Index Fund (ACWI) 0.16 11562 NEW 59.16 65.87
Vanguard High Dividend Yield ETF (VYM) 0.16 8692 -18.00% 76.28 77.86
WisdomTree Intl. LargeCap Div Fd (DOL) 0.16 16194 42.61 48.34
PowerShares Dynamic Sm. Cap Growth (PWT) 0.16 26084 26.07 0.00
Baxter International (BAX) 0.15 13200 +28.00% 48.78 59.14
3M Company (MMM) 0.15 3593 -16.00% 178.56 199.54
JetBlue Airways Corporation (JBLU) 0.15 28960 +3.00% 22.35 22.81
Marriott International (MAR) 0.15 7497 82.70 106.53
MetLife (MET) 0.15 12079 -3.00% 51.65 51.19
SPDR S&P; Retail (XRT) 0.15 14356 43.81 40.81
SPDR S&P; Metals and Mining (XME) 0.15 20267 NEW 30.49 29.44
Ishares Tr eafe min volat 0.15 10180 -52.00% 61.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 10293 54.94 0.00
eBay (EBAY) 0.14 21685 26.67 35.22
Occidental Petroleum Corporation (OXY) 0.14 8383 72.22 60.71
Rite Aid Corporation (RAD) 0.14 71817 8.08 3.70
Consumer Staples Select Sect. SPDR (XLP) 0.14 11265 -40.00% 51.93 56.29
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.14 5217 115.20 116.18
iShares Lehman MBS Bond Fund (MBB) 0.14 5550 -13.00% 106.61 107.28
Schwab International Equity ETF (SCHF) 0.14 22013 +27.00% 27.44 31.66
Ishares High Dividend Equity F 0.14 6986 NEW 81.88 0.00
Kimberly-Clark Corporation (KMB) 0.13 4810 -40.00% 112.97 129.40
Public Storage (PSA) 0.13 2407 223.51 217.09
Nordstrom (JWN) 0.13 11460 48.17 41.80
General Mills (GIS) 0.13 8478 63.44 56.83
Biogen Idec (BIIB) 0.13 1872 -6.00% 284.72 252.97
Key (KEY) 0.13 30222 18.25 18.14
iShares Gold Trust (IAU) 0.13 48029 +22.00% 10.96 12.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 13541 NEW 41.58 33.85
Fortinet (FTNT) 0.13 18252 30.02 39.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.13 20007 -71.00% 27.03 29.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 40491 13.34 13.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.13 9549 -13.00% 56.50 57.39
Proshares Tr msci emrg etf 0.13 10459 -4.00% 51.34 0.00
Twenty-first Century Fox 0.13 19331 28.14 0.00
Discover Financial Services (DFS) 0.12 6601 -2.00% 76.92 59.04
Caterpillar (CAT) 0.12 5393 -17.00% 92.53 105.02
Monsanto Company (MON) 0.12 4595 -25.00% 106.86 116.53
Western Digital (WDC) 0.12 7486 +4.00% 67.59 89.27
Emerson Electric (EMR) 0.12 8345 -17.00% 60.61 59.25
Novartis AG (NVS) 0.12 6529 -2.00% 80.00 81.35
Allstate Corporation (ALL) 0.12 6504 -3.00% 74.11 86.28
Stryker Corporation (SYK) 0.12 4282 112.90 140.85
iShares MSCI EAFE Index Fund (EFA) 0.12 8958 -13.00% 57.60 66.24
Southern Company (SO) 0.12 10446 -5.00% 49.59 50.50
Enterprise Products Partners 0.12 19101 -17.00% 27.12 0.00
Aqua America (WTR) 0.12 17137 30.11 32.76
Consumer Discretionary SPDR (XLY) 0.12 6173 -41.00% 80.51 90.47
Cohen & Steers infrastucture Fund (UTF) 0.12 25672 19.32 23.16
Gabelli Dividend & Income Trust (GDV) 0.12 25794 20.04 21.64
Vanguard Information Technology ETF (VGT) 0.12 4254 121.30 144.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 11334 +25.00% 45.61 49.18
WisdomTree LargeCap Dividend Fund (DLN) 0.12 6129 80.11 83.75
PowerShares Dynamic Lg. Cap Value (PWV) 0.12 15503 33.41 35.53
WisdomTree SmallCap Earnings Fund (EES) 0.12 4997 98.46 31.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.12 35620 -5.00% 14.15 14.72
Schwab Strategic Tr us lrg cap etf 0.12 9857 +11.00% 53.06 0.00
Kraft Heinz 0.12 5937 NEW 87.59 0.00
Devon Energy Corporation (DVN) 0.11 10073 45.77 35.73
Apache Corporation (APA) 0.11 7021 NEW 63.10 47.71
Cummins (CMI) 0.11 3340 -17.00% 137.43 155.86
Stanley Black & Decker (SWK) 0.11 3952 -2.00% 116.67 136.35
Campbell Soup Company (CPB) 0.11 7827 +30.00% 60.18 58.83
Potash Corp. Of Saskatchewan I 0.11 25524 18.18 0.00
Danaher Corporation (DHR) 0.11 5795 78.17 84.51
Shire (SHPGY) 0.11 2756 NEW 169.81 0.00
PPL Corporation (PPL) 0.11 13032 33.92 39.90
PACCAR (PCAR) 0.11 7536 -2.00% 63.83 62.69
Skyworks Solutions (SWKS) 0.11 6387 -4.00% 74.84 106.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 5454 +7.00% 83.70 88.52
BlackRock Enhanced Capital and Income Fd (CII) 0.11 33189 13.71 14.87
Liberty All-Star Equity Fund (USA) 0.11 88520 5.14 5.57
PowerShares Zacks Micro Cap (PZI) 0.11 25485 18.76 17.84
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.11 6287 75.55 0.00
Navient Corporation equity 0.11 27428 16.41 0.00
Alibaba Group Holding Ltd Spon 0.11 4992 88.14 0.00
Via (VIA.B) 0.10 11353 +9.00% 35.32 0.00
Genuine Parts Company (GPC) 0.10 4259 -2.00% 96.03 91.36
International Paper Company (IP) 0.10 9686 -3.00% 44.94 52.16
Mohawk Industries (MHK) 0.10 2112 -2.00% 200.28 236.98
Aetna (AET) 0.10 3262 122.22 145.23
Target Corporation (TGT) 0.10 6075 -26.00% 72.10 54.20
PG&E; Corporation (PCG) 0.10 6880 +5.00% 60.80 67.29
Tesoro Corporation (TSO) 0.10 4854 86.94 84.20
Under Armour (UA) 0.10 14020 NEW 29.10 18.01
Energy Transfer Partners (ETP) 0.10 11752 35.74 23.11
McDermott International (MDR) 0.10 58214 -8.00% 7.39 6.24
iShares Dow Jones US Health Care (IHF) 0.10 3411 127.53 141.60
Vanguard Emerging Markets ETF (VWO) 0.10 11132 -51.00% 38.46 41.01
iShares S&P; Europe 350 Index (IEV) 0.10 10607 38.94 45.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.10 11479 36.33 34.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 3820 -5.00% 105.28 105.98
PowerShares Fin. Preferred Port. (PGF) 0.10 24339 17.83 18.99
Vanguard Health Care ETF (VHT) 0.10 3167 127.25 140.95
SPDR Morgan Stanley Technology (MTK) 0.10 7255 60.37 73.67
Schwab Strategic Tr us aggregate b 0.10 8216 -29.00% 51.36 0.00
Spdr Short-term High Yield mf 0.10 14694 27.63 0.00
Allianzgi Equity & Conv In 0.10 22275 18.41 0.00
Fqf Tr 0.10 14670 NEW 27.20 0.00
PNC Financial Services (PNC) 0.09 3260 -48.00% 117.65 121.45
Health Care SPDR (XLV) 0.09 5648 -56.00% 69.23 76.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 5283 -14.00% 74.20 118.60
Electronic Arts (ERTS) 0.09 4780 NEW 79.27 0.00
Whirlpool Corporation (WHR) 0.09 2134 NEW 181.82 180.40
Anadarko Petroleum Corporation (APC) 0.09 5247 69.18 52.07
GlaxoSmithKline (GSK) 0.09 10100 +6.00% 39.05 42.57
Halliburton Company (HAL) 0.09 7087 -3.00% 53.90 45.41
Radian (RDN) 0.09 22113 17.86 16.37
Western Alliance Bancorporation (WAL) 0.09 7880 NEW 49.11 46.01
Realty Income (O) 0.09 6270 +43.00% 57.58 55.15
Cohen & Steers Quality Income Realty (RQI) 0.09 30102 12.23 12.56
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.09 11504 32.42 0.00
iShares Dow Jones US Financial (IYF) 0.09 3611 +15.00% 102.17 104.32
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 3089 NEW 122.37 146.36
PowerShares Dynamic Mid Cap Value (PWP) 0.09 11691 31.22 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.09 18062 +39.00% 21.26 24.93
Powershares Etf Tr Ii s^p500 low vol 0.09 8630 -24.00% 41.48 0.00
Ishares Tr usa min vo 0.09 7845 NEW 45.51 0.00
Franks Intl N V 0.09 30411 12.20 0.00
Anthem 0.09 2882 136.36 0.00
Lennar Corporation (LEN) 0.08 7668 -23.00% 42.78 51.73
Edwards Lifesciences (EW) 0.08 3655 93.84 114.17
Masco Corporation (MAS) 0.08 10514 31.29 37.13
Deere & Company (DE) 0.08 3230 102.94 122.43
iShares NASDAQ Biotechnology Index (IBB) 0.08 1197 267.34 290.52
salesforce (CRM) 0.08 5127 -57.00% 68.98 91.27
Bank Of America Corporation warrant 0.08 34047 9.96 0.00
Jpmorgan Chase & Co. w exp 10/201 0.08 7433 44.26 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 3233 -18.00% 105.82 109.80
Main Street Capital Corporation (MAIN) 0.08 8921 36.88 38.51
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 3552 92.02 101.49
Vanguard Consumer Staples ETF (VDC) 0.08 2429 -4.00% 132.98 144.70
WisdomTree Total Earnings Fund (EXT) 0.08 4234 79.83 84.92
Calamos Global Dynamic Income Fund (CHW) 0.08 45093 7.01 8.47
PowerShares Dynamic Small Cap Value (PWY) 0.08 11070 30.35 0.00
HCA HOLDINGS Inc 0.08 4550 -4.00% 74.22 0.00
Sch Us Mid-cap Etf etf 0.08 7690 +39.00% 45.38 0.00
Palo Alto Networks 0.08 2777 +31.00% 126.76 0.00
Tribune Co New Cl A 0.08 10056 +3.00% 34.61 0.00
Pinnacle Foods Inc De 0.08 6120 53.43 0.00
Twitter 0.08 21730 16.28 0.00
Qorvo 0.08 6734 52.72 0.00
BP (BP) 0.07 7389 -21.00% 37.62 36.40
Berkshire Hathaway (BRK.B) 0.07 1810 -15.00% 161.88 0.00
Incyte Corporation (INCY) 0.07 2746 100.51 138.41
Norfolk Southern (NSC) 0.07 2711 -2.00% 115.38 119.77
Automatic Data Processing (ADP) 0.07 3076 +34.00% 98.77 101.16
Las Vegas Sands (LVS) 0.07 5341 53.17 57.95
Foot Locker (FL) 0.07 3829 -14.00% 71.82 59.66
Tyson Foods (TSN) 0.07 4713 -29.00% 61.96 58.10
Yum! Brands (YUM) 0.07 4324 62.97 72.13
TOTAL S.A. (TOT) 0.07 5714 -11.00% 50.00 52.87
Illinois Tool Works (ITW) 0.07 2323 122.26 140.50
Vail Resorts (MTN) 0.07 1817 159.60 205.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1114 254.94 293.04
Magellan Midstream Partners (MMP) 0.07 4008 76.10 73.94
Eaton Vance Short Duration Diversified I (EVG) 0.07 22620 13.88 14.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 20197 14.85 15.54
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.07 12469 23.10 25.96
York Water Company (YORW) 0.07 7411 NEW 38.19 33.15
Royce Micro Capital Trust (RMT) 0.07 38041 8.12 8.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2130 +16.00% 141.31 157.57
Powershares Etf Trust dyna buybk ach 0.07 5433 +6.00% 50.43 0.00
First Tr Exchange-traded Fd no amer energy 0.07 12375 25.29 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 5128 -49.00% 54.95 0.00
*wisdomtreetrusdivdgrtfdadded 0.07 8594 +2.00% 33.05 0.00
American Airls 0.07 6309 46.92 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 12431 +8.00% 23.17 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 7233 34.70 40.24
Charles Schwab Corporation (SCHW) 0.06 6546 39.72 39.41
Regeneron Pharmaceuticals (REGN) 0.06 723 372.06 455.70
Carnival Corporation (CCL) 0.06 4851 -4.00% 52.08 62.77
J.C. Penney Company (JCP) 0.06 32310 -4.00% 8.20 4.66
Northrop Grumman Corporation (NOC) 0.06 1083 234.04 256.52
Reynolds American (RAI) 0.06 5013 -5.00% 50.85 66.76
SYSCO Corporation (SYY) 0.06 4850 -8.00% 55.46 54.28
Thermo Fisher Scientific (TMO) 0.06 1763 141.80 172.90
Air Products & Chemicals (APD) 0.06 1697 -3.00% 143.78 144.12
McKesson Corporation (MCK) 0.06 1863 -42.00% 139.30 162.36
Red Hat (RHT) 0.06 3825 69.28 88.77
Baker Hughes Incorporated (BHI) 0.06 3828 -28.00% 64.80 54.84
BB&T; Corporation (BBT) 0.06 5670 +18.00% 47.27 42.63
General Dynamics Corporation (GD) 0.06 1578 -5.00% 170.21 201.09
WABCO Holdings (WBC) 0.06 2486 107.00 119.77
Carlisle Companies (CSL) 0.06 2136 111.42 101.30
Wynn Resorts (WYNN) 0.06 2846 85.73 124.44
Micron Technology (MU) 0.06 11196 +2.00% 22.06 29.43
Edison International (EIX) 0.06 3786 +5.00% 71.84 79.95
Panera Bread Company (PNRA) 0.06 1268 205.84 313.70
F5 Networks (FFIV) 0.06 1867 143.01 127.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2207 108.70 119.74
iShares S&P; 500 Value Index (IVE) 0.06 2464 -25.00% 100.79 103.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1253 +2.00% 197.92 210.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 5918 43.43 52.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 28925 8.92 8.74
Calamos Strategic Total Return Fund (CSQ) 0.06 24053 10.27 11.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 23179 10.18 11.45
Vanguard Total Bond Market ETF (BND) 0.06 3388 +9.00% 78.01 81.76
First Trust IPOX-100 Index Fund (FPX) 0.06 4772 54.27 59.64
iShares Dow Jones US Industrial (IYJ) 0.06 2010 NEW 120.59 130.06
Eaton Vance Senior Income Trust (EVF) 0.06 39200 6.71 6.74
Targa Res Corp 0.06 4359 56.21 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.06 4170 55.88 64.46
WisdomTree International Dvd. Top 100 Fd (DOO) 0.06 6434 37.15 42.02
Sprott Physical Gold Trust (PHYS) 0.06 29016 +34.00% 9.37 10.24
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.06 12905 19.84 24.57
Rydex S&P; Equal Weight Health Care (RYH) 0.06 1588 -19.00% 152.17 166.75
Schwab U S Small Cap ETF (SCHA) 0.06 4229 +24.00% 61.24 62.88
Rydex Etf Trust s^p500 pur val 0.06 4221 58.75 0.00
Rydex Etf Trust equity 0.06 7417 36.13 0.00
American Intl Group Inc 0.06 11252 23.55 0.00
Powershares Senior Loan Portfo mf 0.06 10465 -11.00% 23.19 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 11898 19.92 0.00
First Tr Exchange-traded Fd cmn 0.06 5082 NEW 48.80 0.00
Walgreen Boots Alliance 0.06 3147 NEW 82.94 0.00
Herc Hldgs 0.06 6252 -3.00% 40.15 0.00
Lincoln National Corporation (LNC) 0.05 3311 -4.00% 65.84 65.55
Archer Daniels Midland Company (ADM) 0.05 4488 NEW 45.68 42.62
Martin Marietta Materials (MLM) 0.05 1019 -73.00% 219.82 229.53
Pulte (PHM) 0.05 12027 18.46 22.89
Nucor Corporation (NUE) 0.05 3697 59.78 58.37
Verisign (VRSN) 0.05 2850 80.00 90.67
Eastman Chemical Company (EMN) 0.05 3030 75.91 79.67
Kroger (KR) 0.05 6321 36.00 29.24
Dollar Tree (DLTR) 0.05 2995 76.19 78.80
Gabelli Global Multimedia Trust (GGT) 0.05 27848 7.29 8.77
Cedar Fair (FUN) 0.05 3225 -13.00% 64.19 71.19
Illumina (ILMN) 0.05 1714 -4.00% 128.35 173.76
Vanguard Small-Cap Value ETF (VBR) 0.05 1893 -21.00% 121.50 121.45
Vanguard Large-Cap ETF (VV) 0.05 1970 NEW 102.54 110.88
Dollar General (DG) 0.05 2820 -7.00% 72.29 72.47
iShares Dow Jones US Real Estate (IYR) 0.05 2963 76.95 79.62
Vanguard Mid-Cap ETF (VO) 0.05 1681 -48.00% 132.66 142.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2001 -32.00% 104.95 105.34
First Trust Morningstar Divid Ledr (FDL) 0.05 7786 -39.00% 28.00 28.54
PIMCO High Income Fund (PHK) 0.05 23075 9.10 8.83
Heritage Commerce (HTBK) 0.05 13398 14.63 13.61
Bancroft Fund (BCV) 0.05 10708 20.27 21.41
PowerShares DWA Devld Markt Tech (PIZ) 0.05 9954 20.70 25.51
Oaktree Cap 0.05 5861 38.05 0.00
Ishares Inc msci glb energ 0.05 10265 20.36 0.00
D First Tr Exchange-traded Fd 0.05 12140 NEW 18.95 0.00
Alps Etf Tr barrons 400 etf 0.05 6525 35.10 0.00
Real Estate Select Sect Spdr 0.05 7068 NEW 29.71 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 11891 13.46 12.87
Staples (SPLS) 0.04 12065 12.20 9.06
Constellation Brands (STZ) 0.04 1379 136.36 180.14
Advanced Micro Devices (AMD) 0.04 16560 +4.00% 11.35 10.98
AK Steel Holding Corporation (AKS) 0.04 16600 +12.00% 10.06 5.94
Oclaro (OCLR) 0.04 20200 -26.00% 8.96 8.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 14982 10.01 11.14
Aberdeen Australia Equity Fund (IAF) 0.04 31032 5.48 6.08
Calamos Convertible & Hi Income Fund (CHY) 0.04 16164 10.46 11.69
Eaton Vance Tax-advntg Glbl Di 0.04 11367 -4.00% 14.25 0.00
Nuveen Muni Value Fund (NUV) 0.04 18610 NEW 9.56 9.95
PowerShares DWA Emerg Markts Tech (PIE) 0.04 12724 14.54 17.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 21802 -10.00% 8.12 8.73
First Trust Enhanced Equity Income Fund (FFA) 0.04 11767 13.43 14.81
Blackstone Gso Strategic 0.04 10619 15.26 0.00
Global X Fds glb x mlp enr 0.04 10000 14.90 0.00
Annaly Capital Management (NLY) 0.03 12241 9.97 11.79
Companhia de Saneamento Basi (SBS) 0.03 14950 8.70 8.81
Royal Bank of Scotland (RBS) 0.03 19272 5.55 6.88
Cohen & Steers Total Return Real. Fd (RFI) 0.03 11299 12.04 12.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 10841 9.96 11.55
Pioneer High Income Trust (PHT) 0.03 13999 10.07 10.05
Allianzgi Conv & Inc Fd taxable cef 0.03 16653 6.43 0.00
Vareit, Inc reits 0.03 15575 NEW 8.41 0.00
Square Inc cl a 0.03 10513 NEW 13.70 0.00
Office Depot (ODP) 0.02 15875 4.66 5.04
MFS Intermediate Income Trust (MIN) 0.02 19370 4.44 4.34
PennantPark Investment (PNNT) 0.02 12967 7.63 7.49
Cheniere Energy (LNG) 0.02 9251 +2.00% 8.00 50.23
Globalstar (GSAT) 0.02 50000 1.58 2.27
Apollo Investment (AINV) 0.02 17034 5.81 6.38
BlackRock Income Trust (BKT) 0.02 11684 6.33 6.27
Gabelli Equity Trust (GAB) 0.02 11806 5.68 6.13
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 14842 NEW 5.26 5.27
Sprott Physical Silver Tr tr unit 0.02 10950 NEW 6.03 0.00
Companhia Energetica Minas Gerais (CIG) 0.01 22909 2.23 2.25
Ladenburg Thalmann Financial Services (LTS) 0.01 11609 2.41 2.23
Alpine Global Premier Properties Fund (AWP) 0.01 11326 5.03 6.20
GlobalSCAPE (GSB) 0.01 10000 4.10 4.48
Liberty All-Star Growth Fund (ASG) 0.01 10470 4.01 4.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 11131 5.57 0.00
Credit Suisse AM Inc Fund (CIK) 0.01 12129 3.13 3.32
Hartford Financial Services (HIG) 0.00 28826 +4.00% 0.00 49.72
Consolidated Edison (ED) 0.00 16410 0.00 82.04
United Parcel Service (UPS) 0.00 13453 -24.00% 0.00 105.94
V.F. Corporation (VFC) 0.00 3827 -2.00% 0.00 53.19
Apple (AAPL) 0.00 136803 -8.00% 0.00 153.87
CIGNA Corporation (CI) 0.00 5183 0.00 161.65
Financial Select Sector SPDR (XLF) 0.00 167877 +68.00% 0.00 23.62
Phillips 66 0.00 8986 -2.00% 0.00 0.00
Hewlett Packard Enterprise 0.00 9890 NEW 0.00 0.00