CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.94 149715 -45.00% 115.98 143.64
Microsoft Corporation (MSFT) 1.67 113336 -61.00% 64.76 67.53
Vanguard Total Stock Market ETF (VTI) 1.61 60647 +19.00% 116.98 122.11
Starbucks Corporation (SBUX) 1.56 123048 -32.00% 55.80 61.11
PowerShares QQQ Trust, Series 1 (QQQQ) 1.55 58103 -24.00% 117.90 0.00
General Electric Company (GE) 1.40 195848 -44.00% 31.45 29.55
Chevron Corporation (CVX) 1.35 50432 -49.00% 117.65 105.93
iShares Lehman Aggregate Bond (AGG) 1.15 47019 -17.00% 107.34 109.18
Amazon (AMZN) 1.14 6791 -20.00% 737.50 907.41
iShares S&P; 500 Index (IVV) 1.11 21914 -53.00% 224.11 238.64
Verizon Communications (VZ) 0.88 72519 -54.00% 53.21 47.05
Bank of America Corporation (BAC) 0.87 172867 -63.00% 22.15 23.63
AT&T; (T) 0.86 88943 -56.00% 42.45 40.02
Facebook Inc cl a 0.86 32803 -34.00% 115.38 0.00
Johnson & Johnson (JNJ) 0.83 31878 -19.00% 114.50 122.89
Costco Wholesale Corporation (COST) 0.74 20411 -30.00% 160.75 172.33
Boeing Company (BA) 0.74 20581 -60.00% 157.41 182.06
Home Depot (HD) 0.71 22096 -23.00% 141.41 151.89
iShares S&P; SmallCap 600 Index (IJR) 0.71 22628 +13.00% 137.50 69.72
PowerShares DWA Technical Ldrs Pf (PDP) 0.68 71582 -32.00% 41.92 45.66
Walt Disney Company (DIS) 0.67 28560 -13.00% 103.07 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 65822 +25.00% 44.08 48.66
Exxon Mobil Corporation (XOM) 0.63 30030 -68.00% 91.95 81.11
iShares Lehman Short Treasury Bond (SHV) 0.63 20427 -47.00% 135.14 110.31
Adobe Systems Incorporated (ADBE) 0.61 25390 -17.00% 105.26 132.89
Energy Select Sector SPDR (XLE) 0.60 34858 -46.00% 75.62 68.19
ETFS Gold Trust (SGOL) 0.59 23462 -38.00% 111.67 123.94
Procter & Gamble Company (PG) 0.57 28659 -47.00% 87.16 89.55
Texas Instruments Incorporated (TXN) 0.57 34243 -9.00% 72.97 81.08
JPMorgan Chase & Co. (JPM) 0.55 28282 -65.00% 86.12 87.50
PowerShares Dynamic Market (PWC) 0.55 30216 80.52 83.76
Schwab U S Large Cap Growth ETF (SCHG) 0.55 42983 56.02 61.19
Coca-Cola Company (KO) 0.54 61062 -25.00% 38.76 43.28
United Parcel Service (UPS) 0.54 17766 -25.00% 133.33 106.97
Amgen (AMGN) 0.54 15821 -23.00% 151.69 163.14
PowerShares FTSE RAFI US 1000 (PRF) 0.54 23858 -21.00% 99.25 102.54
Industrial SPDR (XLI) 0.52 37452 -25.00% 61.71 66.34
Financial Select Sector SPDR (XLF) 0.52 99827 -14.00% 23.09 23.68
QUALCOMM (QCOM) 0.51 33849 -33.00% 66.88 52.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.51 18636 -43.00% 119.74 122.93
PowerShares Dynamic Mid Cap Growth (PWJ) 0.51 72979 30.98 0.00
Pfizer (PFE) 0.50 70615 -61.00% 31.06 33.74
Bristol Myers Squibb (BMY) 0.50 36893 -43.00% 59.46 53.55
Intel Corporation (INTC) 0.50 60172 -63.00% 36.92 36.75
Technology SPDR (XLK) 0.48 44077 -26.00% 48.37 53.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.47 70956 +8.00% 29.05 29.12
DaVita (DVA) 0.46 31562 -33.00% 64.22 68.27
Intuitive Surgical (ISRG) 0.46 3221 +20.00% 634.39 822.18
Pimco Etf Tr 25yr+ zero u s 0.46 18711 +163.00% 108.60 0.00
PowerShares Dynamic OTC Portfolio (PWO) 0.45 25310 78.27 0.00
Abbvie 0.45 31783 -50.00% 62.11 0.00
Yahoo! (YHOO) 0.44 49382 -7.00% 39.00 48.15
ProShares Ultra QQQ (QLD) 0.43 22055 86.37 109.99
International Business Machines (IBM) 0.41 10921 -31.00% 166.67 160.75
SPDR Barclays Capital Long Term Tr (TLO) 0.41 25982 -2.00% 68.97 71.04
NVIDIA Corporation (NVDA) 0.40 29358 -14.00% 60.00 102.95
Akamai Technologies (AKAM) 0.40 26419 -8.00% 66.69 61.39
E.I. du Pont de Nemours & Company (DD) 0.40 15847 -32.00% 111.11 79.37
Netflix (NFLX) 0.40 14089 -14.00% 124.89 143.83
Vanguard Value ETF (VTV) 0.40 18912 -37.00% 93.09 95.49
Vanguard REIT ETF (VNQ) 0.40 21578 -16.00% 82.58 84.16
Schwab U S Broad Market ETF (SCHB) 0.40 32403 +37.00% 54.04 57.43
ProShares Ultra MidCap400 (MVV) 0.39 18420 -3.00% 94.25 102.89
Honeywell International (HON) 0.38 13679 -22.00% 123.08 129.79
iShares Russell 1000 Value Index (IWD) 0.38 14913 +11.00% 112.22 114.89
SPDR S&P; Dividend (SDY) 0.38 19884 -17.00% 84.51 88.66
Altria (MO) 0.37 24419 -71.00% 66.27 72.55
Schlumberger (SLB) 0.36 17777 -27.00% 89.04 74.10
EOG Resources (EOG) 0.36 15808 -6.00% 101.22 93.74
PowerShares Dynamic Lg.Cap Growth (PWB) 0.36 50063 -10.00% 31.94 34.75
iShares Russell 1000 Growth Index (IWF) 0.35 14634 -37.00% 105.04 115.24
Rydex S&P; Equal Weight ETF (RSP) 0.35 17781 -69.00% 86.33 91.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.35 50713 +6.00% 30.22 27.11
Wells Fargo & Company (WFC) 0.34 27736 -75.00% 54.05 53.65
Visa (V) 0.34 19362 -44.00% 77.66 91.85
iShares S&P; 500 Growth Index (IVW) 0.34 12433 -50.00% 121.93 133.02
ProShares Ultra S&P500; (SSO) 0.34 19446 76.21 85.68
ProShares Ultra Russell2000 (UWM) 0.34 13459 -11.00% 111.38 117.65
Pepsi (PEP) 0.33 14174 -38.00% 103.45 114.32
Ford Motor Company (F) 0.33 127632 -60.00% 11.34 11.43
WisdomTree Equity Income Fund (DHS) 0.32 20769 +22.00% 66.97 68.39
Global X Etf equity 0.32 68178 20.61 0.00
Ishares Inc core msci emkt 0.32 33452 +166.00% 42.46 0.00
* America Movil Sab De Cv spon adr l shs 0.31 109902 12.57 0.00
Goldman Sachs (GS) 0.31 5648 -15.00% 238.99 223.22
Prudential Financial (PRU) 0.31 14089 +11.00% 96.15 107.87
Hartford Financial Services (HIG) 0.30 27575 +19.00% 47.65 47.36
U.S. Ban (USB) 0.30 24245 -47.00% 54.35 51.56
Cisco Systems (CSCO) 0.30 43711 -71.00% 30.12 33.28
AFLAC Incorporated (AFL) 0.30 20512 -19.00% 64.71 74.65
United Technologies Corporation (UTX) 0.30 11882 -59.00% 112.90 116.32
Alerian Mlp Etf(amlp) 0.30 104376 -45.00% 12.57 0.00
TCW Strategic Income Fund (TSI) 0.30 249197 5.32 5.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.30 46552 -4.00% 28.05 29.17
WisdomTree MidCap Earnings Fund (EZM) 0.30 12770 +27.00% 102.43 35.72
Schwab Strategic Tr us dividend eq 0.30 30108 +66.00% 43.48 0.00
Wal-Mart Stores (WMT) 0.29 18580 -47.00% 69.44 74.78
Travelers Companies (TRV) 0.29 10320 +8.00% 124.59 120.57
priceline.com Incorporated (PCLN) 0.29 891 -41.00% 1450.78 1798.62
iShares S&P; MidCap 400 Index (IJH) 0.29 7834 -21.00% 165.90 173.17
iShares Dow Jones Select Dividend (DVY) 0.29 14581 -52.00% 88.53 92.05
WisdomTree MidCap Dividend Fund (DON) 0.29 13486 -9.00% 93.99 98.26
Ishares Tr eafe min volat 0.29 21261 -48.00% 61.10 0.00
Consolidated Edison (ED) 0.28 16410 -10.00% 74.00 79.40
First Trust Amex Biotech Index Fnd (FBT) 0.28 13449 +397.00% 91.01 104.59
CSX Corporation (CSX) 0.27 33778 -11.00% 35.71 50.13
Celgene Corporation (CELG) 0.27 10617 -36.00% 111.11 123.15
Claymore Exchange-traded Fd gugg spinoff etf 0.27 27682 43.24 0.00
Valero Energy Corporation (VLO) 0.26 17239 +2.00% 66.67 66.82
SPDR Gold Trust (GLD) 0.26 10560 -46.00% 108.26 121.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.26 14229 +4.00% 80.54 82.17
WisdomTree Total Dividend Fund (DTD) 0.26 14265 -35.00% 81.25 84.36
Comcast Corporation (CMCSA) 0.25 15534 -4.00% 69.93 38.01
United Rentals (URI) 0.25 12190 -20.00% 90.91 113.56
Lockheed Martin Corporation (LMT) 0.25 4406 -39.00% 247.29 276.21
NIKE (NKE) 0.25 22071 -30.00% 50.00 55.47
iShares Russell Midcap Index Fund (IWR) 0.25 6092 -15.00% 178.90 188.98
PowerShares Dynamic Biotech &Genome; (PBE) 0.25 27618 39.14 41.92
SPDR Dow Jones Global Real Estate (RWO) 0.25 22842 +29.00% 48.61 48.04
Ishares Core Msci Eafe Etf core msci eafe 0.25 20831 +52.00% 53.58 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 12545 -3.00% 83.07 84.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.24 67704 +7.00% 15.91 14.94
Rydex Russell Top 50 ETF (XLG) 0.24 6822 157.87 167.59
McDonald's Corporation (MCD) 0.23 7956 -70.00% 129.03 134.23
Merck & Co (MRK) 0.23 17541 -73.00% 57.79 62.14
Rydex S&P; Equal Weight Technology (RYT) 0.23 9198 +18.00% 108.07 122.32
American Express Company (AXP) 0.22 11532 -47.00% 83.33 80.45
CBS Corporation (CBS) 0.22 13748 -14.00% 68.97 65.95
Union Pacific Corporation (UNP) 0.22 9101 -37.00% 104.48 109.33
Berkshire Hathaway (BRK.A) 0.22 4 -33.00% 244000.00 0.00
TASER International (TASR) 0.22 39696 24.11 21.90
Genesee & Wyoming (GWR) 0.22 14475 +3.00% 68.39 68.69
Consumer Staples Select Sect. SPDR (XLP) 0.22 18915 -36.00% 51.76 55.50
WisdomTree Japan Total Dividend Fd (DXJ) 0.22 19421 -11.00% 49.64 49.81
PowerShares Dividend Achievers (PFM) 0.22 43176 22.91 23.93
Mondelez Int 0.22 22211 -23.00% 44.21 0.00
Lowe's Companies (LOW) 0.21 12647 -18.00% 72.16 84.17
Oracle Corporation (ORCL) 0.21 24370 -58.00% 37.43 44.84
salesforce (CRM) 0.21 12187 -20.00% 75.47 84.17
Southwest Airlines (LUV) 0.21 19114 +18.00% 49.08 56.49
Vanguard Dividend Appreciation ETF (VIG) 0.21 10650 -27.00% 85.45 91.09
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.21 35439 +9.00% 25.90 0.00
Doubleline Total Etf etf 0.21 19489 -18.00% 48.08 0.00
Health Care SPDR (XLV) 0.20 13068 -47.00% 69.10 74.41
Kimberly-Clark Corporation (KMB) 0.20 8061 -55.00% 111.11 130.40
CVS Caremark Corporation (CVS) 0.20 10903 -9.00% 79.55 80.05
Philip Morris International (PM) 0.20 9700 -84.00% 92.23 112.39
UnitedHealth (UNH) 0.20 5472 -38.00% 163.04 172.33
Sempra Energy (SRE) 0.20 8900 -52.00% 101.00 113.30
Vanguard Short-Term Bond ETF (BSV) 0.20 11137 -38.00% 79.32 79.93
Delta Air Lines (DAL) 0.20 18181 -6.00% 49.16 46.81
Alaska Air (ALK) 0.20 9230 -11.00% 94.59 90.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 23411 -51.00% 37.29 38.97
First Trust Value Line 100 Fund (FVL) 0.20 41424 21.53 21.56
Rydex S&P; Equal Weight Energy (RYE) 0.20 13733 +30.00% 63.64 57.27
PNC Financial Services (PNC) 0.19 6391 +69.00% 130.43 120.86
FedEx Corporation (FDX) 0.19 4398 -3.00% 186.45 188.56
Martin Marietta Materials (MLM) 0.19 3822 -9.00% 220.65 222.81
Dow Chemical Company (DOW) 0.19 12939 -52.00% 64.52 62.82
Colgate-Palmolive Company (CL) 0.19 12905 65.41 73.66
Weyerhaeuser Company (WY) 0.19 28457 -51.00% 30.19 34.89
TJX Companies (TJX) 0.19 11267 -29.00% 75.17 78.62
Applied Materials (AMAT) 0.19 27539 -32.00% 30.77 40.44
Lam Research Corporation (LRCX) 0.19 7366 -27.00% 112.90 142.51
Consumer Discretionary SPDR (XLY) 0.19 10468 -50.00% 80.72 88.82
Vanguard Emerging Markets ETF (VWO) 0.19 23041 -23.00% 35.63 40.16
PowerShares Dynamic Pharmaceuticals (PJP) 0.19 15140 -23.00% 56.27 59.44
Southern National Banc. of Virginia (SONA) 0.19 50153 -5.00% 16.35 17.75
MasterCard Incorporated (MA) 0.18 6449 -33.00% 125.00 115.70
Abbott Laboratories (ABT) 0.18 22263 -55.00% 34.88 44.13
Eli Lilly & Co. (LLY) 0.18 12396 -42.00% 62.50 83.42
iShares S&P; SmallCap 600 Growth (IJT) 0.18 5269 -64.00% 150.94 154.70
Vanguard European ETF (VGK) 0.18 16098 -29.00% 48.34 53.32
Vanguard High Dividend Yield ETF (VYM) 0.18 10654 +26.00% 76.22 77.63
Phillips 66 0.18 9255 -37.00% 85.77 0.00
Dell Technologies Inc Class V equity 0.18 14668 +9.00% 55.09 0.00
Blackstone (BX) 0.17 27686 -36.00% 27.05 30.43
3M Company (MMM) 0.17 4290 -16.00% 178.83 194.23
ConocoPhillips (COP) 0.17 14567 -67.00% 50.39 47.91
Central Securities (CET) 0.17 34623 +3.00% 21.81 24.28
Pinnacle Financial Partners (PNFP) 0.17 10921 +4.00% 69.32 65.70
Rbc Cad Com 0.17 10901 67.61 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.17 53581 14.35 15.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 9692 -36.00% 79.45 79.92
WisdomTree SmallCap Dividend Fund (DES) 0.17 9000 +22.00% 80.83 82.08
Marathon Petroleum Corp 0.17 15393 -10.00% 47.62 0.00
Xilinx (XLNX) 0.16 11701 -3.00% 60.34 60.65
CIGNA Corporation (CI) 0.16 5184 -76.00% 132.72 155.96
Acuity Brands (AYI) 0.16 2573 -13.00% 272.73 177.91
MetLife (MET) 0.16 12469 -46.00% 56.07 52.02
SPDR S&P; Homebuilders (XHB) 0.16 20254 -65.00% 34.04 37.72
iShares MSCI BRIC Index Fund (BKF) 0.16 19934 +202.00% 35.24 36.60
WisdomTree Intl. LargeCap Div Fd (DOL) 0.16 16194 -3.00% 42.61 46.26
Ellsworth Fund (ECF) 0.16 85753 +2.00% 8.28 8.94
Caterpillar (CAT) 0.15 6547 -64.00% 100.00 96.81
Monsanto Company (MON) 0.15 6205 -42.00% 106.62 116.02
Sherwin-Williams Company (SHW) 0.15 2322 -25.00% 294.12 327.73
Becton, Dickinson and (BDX) 0.15 3912 -62.00% 165.73 177.07
McKesson Corporation (MCK) 0.15 3263 -50.00% 200.00 136.15
Zions Bancorporation (ZION) 0.15 14915 NEW 43.24 41.96
Tesla Motors (TSLA) 0.15 3020 216.67 308.03
KKR & Co (KKR) 0.15 43836 +5.00% 15.38 17.26
iShares Lehman MBS Bond Fund (MBB) 0.15 6424 -54.00% 106.06 106.98
PowerShares Dynamic Sm. Cap Growth (PWT) 0.15 26084 26.07 0.00
Dominion Resources (D) 0.14 8277 -23.00% 76.50 78.07
JetBlue Airways Corporation (JBLU) 0.14 27983 -10.00% 22.37 21.75
Raytheon Company (RTN) 0.14 5264 -35.00% 117.65 156.03
Hess (HES) 0.14 9657 +62.00% 62.03 47.66
iShares MSCI EAFE Index Fund (EFA) 0.14 10334 -55.00% 57.58 63.54
Marriott International (MAR) 0.14 7497 -8.00% 82.70 93.52
Enterprise Products Partners 0.14 23101 -36.00% 27.10 0.00
SPDR S&P; Retail (XRT) 0.14 14530 -23.00% 43.84 43.15
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.14 5217 115.20 117.54
SPDR Barclays Capital Aggregate Bo (LAG) 0.14 11045 -91.00% 56.75 57.39
Schwab Strategic Tr us aggregate b 0.14 11733 -22.00% 51.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 10467 -3.00% 55.05 0.00
Cummins (CMI) 0.13 4040 -25.00% 137.38 149.10
Nordstrom (JWN) 0.13 11473 -18.00% 48.20 47.23
Emerson Electric (EMR) 0.13 10112 -37.00% 54.55 59.86
eBay (EBAY) 0.13 21765 -11.00% 26.67 32.05
Occidental Petroleum Corporation (OXY) 0.13 8360 -51.00% 70.91 62.07
Biogen Idec (BIIB) 0.13 2005 -48.00% 285.29 276.86
Rite Aid Corporation (RAD) 0.13 71817 -14.00% 8.00 3.73
Key (KEY) 0.13 30222 -60.00% 18.26 18.55
PowerShares High Yld. Dividend Achv (PEY) 0.13 33841 -36.00% 16.84 17.08
Proshares Tr msci emrg etf 0.13 10921 51.37 0.00
Flexshares Tr mornstar upstr 0.13 19913 -29.00% 28.83 0.00
Vanguard Charlotte Fds intl bd idx etf 0.13 10150 +80.00% 54.38 0.00
Proshares Tr mdcp 400 divid 0.13 10813 -36.00% 51.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 15439 -49.00% 35.56 39.85
Public Storage (PSA) 0.12 2407 -12.00% 223.51 226.47
International Paper Company (IP) 0.12 10029 -52.00% 53.19 53.21
Novartis AG (NVS) 0.12 6667 -25.00% 76.92 74.61
General Mills (GIS) 0.12 8478 -59.00% 63.64 58.14
Target Corporation (TGT) 0.12 8264 -60.00% 63.49 54.82
Southern Company (SO) 0.12 10998 -73.00% 49.55 50.15
Aqua America (WTR) 0.12 17228 -5.00% 30.08 33.19
Kansas City Southern (KSU) 0.12 7035 +223.00% 75.00 89.67
Fortinet (FTNT) 0.12 18252 30.02 39.91
Gabelli Dividend & Income Trust (GDV) 0.12 25793 -24.00% 20.74 21.34
Vanguard Information Technology ETF (VGT) 0.12 4254 -49.00% 121.30 137.21
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.12 40491 -30.00% 13.34 13.55
PowerShares Dynamic Lg. Cap Value (PWV) 0.12 15503 +3.00% 33.41 35.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.12 37694 -15.00% 14.14 14.66
Discover Financial Services (DFS) 0.11 6741 -25.00% 72.03 66.91
Baxter International (BAX) 0.11 10279 -34.00% 48.78 53.45
Western Digital (WDC) 0.11 7177 +3.00% 67.58 85.77
Mohawk Industries (MHK) 0.11 2160 -4.00% 222.22 235.78
Potash Corp. Of Saskatchewan I 0.11 25714 -38.00% 18.16 0.00
Allstate Corporation (ALL) 0.11 6709 -33.00% 74.08 80.90
Stryker Corporation (SYK) 0.11 4276 -45.00% 115.38 134.45
Omni (OMC) 0.11 5826 -2.00% 84.96 83.25
PACCAR (PCAR) 0.11 7712 -44.00% 63.80 67.73
Radian (RDN) 0.11 22113 22.47 18.72
McDermott International (MDR) 0.11 63900 7.37 6.33
Ariad Pharmaceuticals (ARIA) 0.11 40399 12.38 23.99
Cohen & Steers infrastucture Fund (UTF) 0.11 25585 -37.00% 19.31 22.28
PowerShares Zacks Micro Cap (PZI) 0.11 25460 18.77 18.40
WisdomTree LargeCap Dividend Fund (DLN) 0.11 6129 +13.00% 80.11 83.04
WisdomTree SmallCap Earnings Fund (EES) 0.11 4997 +38.00% 98.46 32.66
Schwab International Equity ETF (SCHF) 0.11 17323 +30.00% 27.48 30.46
Schwab Strategic Tr us lrg cap etf 0.11 8824 +63.00% 52.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 11373 -54.00% 41.50 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.11 6287 NEW 75.55 0.00
Devon Energy Corporation (DVN) 0.10 10073 -6.00% 45.45 39.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 6191 -23.00% 74.20 117.66
Lennar Corporation (LEN) 0.10 10034 +26.00% 42.83 51.57
Stanley Black & Decker (SWK) 0.10 4049 +9.00% 113.33 137.41
GlaxoSmithKline (GSK) 0.10 9490 -71.00% 44.30 41.12
Halliburton Company (HAL) 0.10 7307 +23.00% 60.24 46.75
Danaher Corporation (DHR) 0.10 5795 -3.00% 78.17 82.46
PG&E; Corporation (PCG) 0.10 6496 -22.00% 64.94 67.79
PPL Corporation (PPL) 0.10 12986 -30.00% 34.04 38.00
Tesoro Corporation (TSO) 0.10 4854 -9.00% 86.94 80.04
Energy Transfer Partners (ETP) 0.10 11702 -25.00% 36.00 35.44
iShares Gold Trust (IAU) 0.10 39238 -30.00% 11.10 12.26
iShares Dow Jones US Home Const. (ITB) 0.10 16405 +450.00% 27.25 32.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 5078 -39.00% 86.45 88.01
iShares Dow Jones US Health Care (IHF) 0.10 3411 -50.00% 127.53 136.14
Vanguard Mid-Cap ETF (VO) 0.10 3279 -49.00% 130.60 140.69
BlackRock Enhanced Capital and Income Fd (CII) 0.10 33170 -4.00% 13.72 14.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 3944 -48.00% 108.60 109.54
Liberty All-Star Equity Fund (USA) 0.10 86883 -71.00% 5.14 5.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 4024 105.80 105.75
PowerShares Fin. Preferred Port. (PGF) 0.10 24556 -30.00% 17.84 18.88
iShares S&P; 1500 Index Fund (ISI) 0.10 8370 -82.00% 51.37 0.00
SPDR Morgan Stanley Technology (MTK) 0.10 7255 60.37 69.78
Navient Corporation equity 0.10 27828 16.42 0.00
Alibaba Group Holding Ltd Spon 0.10 5073 -26.00% 88.11 0.00
Genuine Parts Company (GPC) 0.09 4367 -6.00% 92.59 93.60
Foot Locker (FL) 0.09 4472 86.96 76.42
Tyson Foods (TSN) 0.09 6686 -16.00% 61.67 65.39
Aetna (AET) 0.09 3248 123.60 132.60
iShares NASDAQ Biotechnology Index (IBB) 0.09 1203 312.50 291.74
Pinnacle West Capital Corporation (PNW) 0.09 5344 -28.00% 78.03 86.18
iShares S&P; Europe 350 Index (IEV) 0.09 10607 -3.00% 38.94 43.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.09 11479 36.33 35.20
Vanguard Health Care ETF (VHT) 0.09 3167 -73.00% 127.25 137.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 9030 -47.00% 45.74 48.43
Spdr Short-term High Yield mf 0.09 14694 -35.00% 27.63 0.00
Allianzgi Equity & Conv In 0.09 22275 18.41 0.00
Anthem 0.09 2882 -10.00% 143.30 0.00
BP (BP) 0.08 9437 -87.00% 37.62 34.45
Berkshire Hathaway (BRK.B) 0.08 2135 -56.00% 162.06 0.00
Via (VIA.B) 0.08 10373 -28.00% 35.28 0.00
Edwards Lifesciences (EW) 0.08 3655 93.98 97.96
Campbell Soup Company (CPB) 0.08 6009 NEW 60.24 57.98
Anadarko Petroleum Corporation (APC) 0.08 5289 +3.00% 70.47 59.37
Baker Hughes Incorporated (BHI) 0.08 5318 64.87 58.65
Deere & Company (DE) 0.08 3288 -26.00% 102.80 110.25
Bank Of America Corporation warrant 0.08 34047 9.96 0.00
iShares S&P; 500 Value Index (IVE) 0.08 3318 -52.00% 101.27 103.97
Vanguard Europe Pacific ETF (VEA) 0.08 10241 -70.00% 36.31 40.03
Vanguard Growth ETF (VUG) 0.08 3156 -45.00% 111.73 123.12
Vanguard Small-Cap ETF (VB) 0.08 2762 -60.00% 129.96 134.43
Cohen & Steers Quality Income Realty (RQI) 0.08 30182 -38.00% 12.23 12.74
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.08 11291 NEW 32.42 0.00
Vanguard Consumer Staples ETF (VDC) 0.08 2551 -70.00% 132.89 142.88
WisdomTree Total Earnings Fund (EXT) 0.08 4234 +27.00% 79.83 84.14
First Trust Morningstar Divid Ledr (FDL) 0.08 12929 -55.00% 27.84 28.63
PowerShares Dynamic Small Cap Value (PWY) 0.08 11070 30.35 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.08 11767 +2.00% 31.19 0.00
HCA HOLDINGS Inc 0.08 4750 +13.00% 74.22 0.00
Tribune Co New Cl A 0.08 9690 NEW 34.57 0.00
Franks Intl N V 0.08 30411 +70.00% 12.20 0.00
Twitter 0.08 21730 -37.00% 16.20 0.00
Qorvo 0.08 6734 52.72 0.00
Norfolk Southern (NSC) 0.07 2779 -14.00% 117.65 117.05
SYSCO Corporation (SYY) 0.07 5294 -28.00% 57.14 52.86
Masco Corporation (MAS) 0.07 10514 -23.00% 31.29 35.03
TOTAL S.A. (TOT) 0.07 6434 -9.00% 51.13 51.81
General Dynamics Corporation (GD) 0.07 1664 -28.00% 181.82 191.91
Transcanada Corp 0.07 7300 -9.00% 45.00 0.00
Vail Resorts (MTN) 0.07 1797 NEW 159.71 195.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1114 -2.00% 285.71 278.21
Cheniere Energy (LNG) 0.07 9023 NEW 35.71 45.96
Magellan Midstream Partners (MMP) 0.07 4008 -25.00% 76.10 75.94
Materials SPDR (XLB) 0.07 6057 -74.00% 49.53 52.80
Vanguard Small-Cap Value ETF (VBR) 0.07 2404 +64.00% 121.46 123.72
SPDR KBW Bank (KBE) 0.07 7431 -57.00% 43.06 43.23
Jpmorgan Chase & Co. w exp 10/201 0.07 7433 NEW 44.26 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.07 22920 -13.00% 13.87 14.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 20197 -6.00% 14.85 15.49
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.07 12469 -62.00% 23.10 25.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 2963 -20.00% 104.84 105.32
Main Street Capital Corporation (MAIN) 0.07 8955 +6.00% 36.85 39.56
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 3552 +314.00% 92.57 99.04
ISHARES TR MSCI Small Cap msci small cap 0.07 6601 -69.00% 49.89 0.00
iShares Dow Jones US Financial (IYF) 0.07 3121 -57.00% 100.61 104.47
Tortoise Energy Infrastructure (TYG) 0.07 9822 +30.00% 30.65 34.39
Royce Micro Capital Trust (RMT) 0.07 38041 8.12 8.55
WisdomTree Earnings 500 Fund (EPS) 0.07 3805 -5.00% 77.79 81.96
Calamos Global Dynamic Income Fund (CHW) 0.07 45093 7.01 8.11
Rydex S&P; Equal Weight Health Care (RYH) 0.07 1963 -51.00% 146.20 160.68
First Tr Exchange-traded Fd no amer energy 0.07 12375 -47.00% 25.29 0.00
Ishares Tr core strm usbd 0.07 5702 -39.00% 50.33 0.00
Pinnacle Foods Inc De 0.07 6120 53.43 0.00
American Airls 0.07 6309 46.92 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 7233 +8.00% 34.70 38.17
Charles Schwab Corporation (SCHW) 0.06 6536 NEW 39.78 39.19
Incyte Corporation (INCY) 0.06 2746 100.51 123.91
Regeneron Pharmaceuticals (REGN) 0.06 720 -30.00% 370.83 371.93
Carnival Corporation (CCL) 0.06 5064 -6.00% 48.78 59.62
J.C. Penney Company (JCP) 0.06 33910 +82.00% 8.20 5.62
Northrop Grumman Corporation (NOC) 0.06 1075 250.00 249.14
Reynolds American (RAI) 0.06 5297 -29.00% 52.63 64.80
Las Vegas Sands (LVS) 0.06 5341 -9.00% 53.17 57.65
Thermo Fisher Scientific (TMO) 0.06 1768 -4.00% 142.86 157.34
Yum! Brands (YUM) 0.06 4388 -41.00% 58.82 65.72
Air Products & Chemicals (APD) 0.06 1758 -23.00% 143.91 139.76
Red Hat (RHT) 0.06 3825 69.28 87.44
Illinois Tool Works (ITW) 0.06 2323 -35.00% 122.26 139.76
Kellogg Company (K) 0.06 3314 +6.00% 73.63 72.77
WABCO Holdings (WBC) 0.06 2467 -47.00% 107.01 117.91
Wynn Resorts (WYNN) 0.06 2846 -8.00% 85.73 115.57
Edison International (EIX) 0.06 3586 +8.00% 71.95 80.94
Panera Bread Company (PNRA) 0.06 1268 NEW 205.84 314.07
F5 Networks (FFIV) 0.06 1852 -70.00% 143.09 137.93
Realty Income (O) 0.06 4382 -72.00% 57.51 60.08
Quaker Chemical Corporation (KWR) 0.06 1625 NEW 160.00 143.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2199 -83.00% 116.87 118.92
iShares S&P; MidCap 400 Growth (IJK) 0.06 1539 -13.00% 181.29 193.85
Oclaro (OCLR) 0.06 27300 NEW 9.01 8.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1228 -72.00% 197.88 207.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 5808 +74.00% 43.51 52.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 28925 -11.00% 8.92 8.82
Calamos Strategic Total Return Fund (CSQ) 0.06 24105 -27.00% 10.25 11.32
Vanguard Total Bond Market ETF (BND) 0.06 3092 -79.00% 80.85 81.57
Vanguard Mid-Cap Value ETF (VOE) 0.06 2513 -85.00% 97.56 102.50
First Trust IPOX-100 Index Fund (FPX) 0.06 4772 54.27 58.18
Eaton Vance Senior Income Trust (EVF) 0.06 39200 6.71 6.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1836 -53.00% 141.07 153.38
SPDR S&P; Semiconductor (XSD) 0.06 4450 +4.00% 55.96 60.27
Targa Res Corp 0.06 4359 -19.00% 56.39 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.06 12905 19.84 23.58
Schwab Emerging Markets Equity ETF (SCHE) 0.06 12910 +487.00% 20.76 24.32
Rydex Etf Trust s^p500 pur val 0.06 4221 +26.00% 58.75 0.00
Powershares Etf Trust dyna buybk ach 0.06 5101 -62.00% 50.77 0.00
Rydex Etf Trust equity 0.06 7417 +387.00% 36.13 0.00
American Intl Group Inc 0.06 11252 23.55 0.00
Powershares Senior Loan Portfo mf 0.06 11779 -60.00% 23.47 0.00
Sch Us Mid-cap Etf etf 0.06 5527 +21.00% 45.59 0.00
Palo Alto Networks 0.06 2117 -20.00% 127.54 0.00
*wisdomtreetrusdivdgrtfdadded 0.06 8345 NEW 32.71 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 4810 -92.00% 53.64 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 11451 -71.00% 23.14 0.00
Herc Hldgs 0.06 6461 NEW 40.09 0.00
Lincoln National Corporation (LNC) 0.05 3481 NEW 65.79 66.72
Ecolab (ECL) 0.05 1763 -4.00% 116.33 127.30
Pulte (PHM) 0.05 12027 -2.00% 18.46 23.08
Nucor Corporation (NUE) 0.05 3697 -18.00% 59.78 61.18
V.F. Corporation (VFC) 0.05 3913 -25.00% 55.56 55.92
Automatic Data Processing (ADP) 0.05 2279 -80.00% 102.43 104.14
Verisign (VRSN) 0.05 2850 76.14 88.50
Eastman Chemical Company (EMN) 0.05 3088 -43.00% 75.64 81.23
Kroger (KR) 0.05 6321 -20.00% 32.26 30.14
BB&T; Corporation (BBT) 0.05 4769 -14.00% 47.39 43.73
Praxair (PX) 0.05 1763 -20.00% 119.68 123.01
Gabelli Global Multimedia Trust (GGT) 0.05 27848 7.29 8.20
ConAgra Foods (CAG) 0.05 5279 -4.00% 39.78 40.93
Carlisle Companies (CSL) 0.05 2136 -8.00% 111.42 107.84
Cedar Fair (FUN) 0.05 3725 64.16 70.69
Micron Technology (MU) 0.05 10897 -73.00% 22.12 26.57
Illumina (ILMN) 0.05 1796 +3.00% 128.06 180.20
Intuit (INTU) 0.05 1892 -3.00% 115.75 118.76
Alexion Pharmaceuticals (ALXN) 0.05 1866 -61.00% 122.72 119.54
OraSure Technologies (OSUR) 0.05 22900 8.73 12.69
Dollar General (DG) 0.05 3054 -15.00% 71.43 71.42
iShares Dow Jones US Real Estate (IYR) 0.05 3020 -90.00% 76.49 79.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 23179 -2.00% 10.18 11.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1527 -62.00% 139.49 139.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 24461 -42.00% 8.14 8.57
PIMCO High Income Fund (PHK) 0.05 23075 -8.00% 9.10 8.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.05 4170 +28.00% 55.88 61.75
WisdomTree International Dvd. Top 100 Fd (DOO) 0.05 6434 37.15 39.91
Sprott Physical Gold Trust (PHYS) 0.05 21592 -11.00% 9.36 10.49
Bancroft Fund (BCV) 0.05 10708 +2.00% 20.27 21.18
PowerShares DWA Devld Markt Tech (PIZ) 0.05 9966 +11.00% 20.67 24.07
Schwab U S Small Cap ETF (SCHA) 0.05 3403 +50.00% 61.42 63.58
Oaktree Cap 0.05 5861 38.05 0.00
Ishares Inc msci glb energ 0.05 10265 +28.00% 20.36 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 11898 NEW 19.92 0.00
Alps Etf Tr barrons 400 etf 0.05 6525 -50.00% 35.10 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 11891 -19.00% 14.39 12.99
Dollar Tree (DLTR) 0.04 2995 58.82 79.79
Constellation Brands (STZ) 0.04 1369 -27.00% 136.36 173.03
Advanced Micro Devices (AMD) 0.04 15800 NEW 11.39 13.13
Aberdeen Australia Equity Fund (IAF) 0.04 31012 -11.00% 5.48 6.24
Calamos Convertible & Hi Income Fund (CHY) 0.04 16137 -2.00% 10.41 11.47
Eaton Vance Tax-advntg Glbl Di 0.04 11955 14.22 0.00
PowerShares DWA Emerg Markts Tech (PIE) 0.04 12724 -8.00% 14.54 16.64
First Trust Enhanced Equity Income Fund (FFA) 0.04 11767 -65.00% 13.43 14.64
Heritage Commerce (HTBK) 0.04 13398 14.63 14.40
Blackstone Gso Strategic 0.04 10619 -7.00% 15.26 0.00
Companhia de Saneamento Basi (SBS) 0.03 14950 8.70 9.68
AK Steel Holding Corporation (AKS) 0.03 14800 NEW 10.07 7.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 14982 -46.00% 10.01 11.16
Cohen & Steers Total Return Real. Fd (RFI) 0.03 11299 -8.00% 12.04 12.67
Pioneer High Income Trust (PHT) 0.03 13999 -6.00% 10.07 9.94
Global X Fds glb x mlp enr 0.03 10000 14.90 0.00
Annaly Capital Management (NLY) 0.02 12241 -79.00% 7.63 11.76
Office Depot (ODP) 0.02 15875 4.66 4.94
Staples (SPLS) 0.02 11983 9.01 9.88
MFS Intermediate Income Trust (MIN) 0.02 19370 4.44 4.37
PennantPark Investment (PNNT) 0.02 12967 7.63 7.88
Globalstar (GSAT) 0.02 50000 1.58 1.87
Trina Solar (TSL) 0.02 11505 -9.00% 9.39 11.54
Apollo Investment (AINV) 0.02 17034 -28.00% 5.81 6.68
Royal Bank of Scotland (RBS) 0.02 19272 -2.00% 5.55 6.41
BlackRock Income Trust (BKT) 0.02 11684 6.33 6.24
Gabelli Equity Trust (GAB) 0.02 11806 +9.00% 5.68 6.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 10841 -6.00% 9.96 11.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 11827 -26.00% 8.18 8.70
Allianzgi Conv & Inc Fd taxable cef 0.02 16653 -5.00% 6.43 0.00
Frontier Communications (FTR) 0.01 11456 -95.00% 3.32 1.90
Companhia Energetica Minas Gerais (CIG) 0.01 22909 -2.00% 2.23 2.95
Ladenburg Thalmann Financial Services (LTS) 0.01 11609 2.41 2.46
Alpine Global Premier Properties Fund (AWP) 0.01 11326 NEW 5.03 5.97
GlobalSCAPE (GSB) 0.01 10000 NEW 4.10 3.98
Pacific Biosciences of California (PACB) 0.01 10250 -29.00% 3.90 5.04
Liberty All-Star Growth Fund (ASG) 0.01 10470 -8.00% 4.01 4.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 11122 -6.00% 5.57 0.00
Credit Suisse AM Inc Fund (CIK) 0.01 12129 3.13 3.32
SPDR S&P; 500 ETF (SPY) 0.00 38570 -54.00% 0.00 237.17
Morgan Stanley (MS) 0.00 20640 -33.00% 0.00 43.56
Gilead Sciences (GILD) 0.00 19826 -39.00% 0.00 66.25
iShares Russell 2000 Index (IWM) 0.00 28405 -44.00% 0.00 138.92
Vanguard Natural Resources (VNR) 0.00 13632 -3.00% 0.59 0.20
Skyworks Solutions (SWKS) 0.00 6664 -38.00% 0.00 103.91
Twenty-first Century Fox 0.00 19581 -12.00% 0.00 0.00
Proshares Tr russ 2000 divd 0.00 11119 +11.00% 0.00 0.00