CONCERT Wealth Management

Concert Wealth Management as of March 31, 2015

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 527 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $6.2M 62k 100.03
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $5.1M 102k 50.17
iShares S&P 500 Index (IVV) 1.5 $3.9M 42k 94.24
Chevron Corporation (CVX) 1.4 $3.6M 76k 47.26
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 63k 47.35
Bristol Myers Squibb (BMY) 1.1 $3.0M 83k 35.74
Exxon Mobil Corporation (XOM) 1.1 $2.9M 71k 41.12
Intel Corporation (INTC) 1.1 $2.8M 138k 20.46
Bank of America Corporation (BAC) 1.0 $2.8M 334k 8.29
Realty Income (O) 1.0 $2.7M 68k 39.32
Verizon Communications (VZ) 0.9 $2.5M 127k 20.00
Philip Morris International (PM) 0.9 $2.5M 50k 50.01
Synaptics, Incorporated (SYNA) 0.9 $2.5M 48k 52.08
ETFS Gold Trust 0.9 $2.4M 23k 102.84
Kraft Foods 0.9 $2.4M 33k 72.49
Merck & Co (MRK) 0.9 $2.3M 55k 42.17
PowerShares Dynamic Mid Cap Growth 0.9 $2.3M 74k 31.22
Ford Motor Company (F) 0.8 $2.2M 199k 11.25
AmeriGas Partners 0.8 $2.2M 51k 43.13
PowerShares Dynamic Pharmaceuticals 0.8 $2.2M 35k 62.62
Dow Chemical Company 0.8 $2.1M 50k 42.71
PowerShares Dynamic Market 0.8 $2.1M 31k 69.37
Cisco Systems (CSCO) 0.8 $2.1M 134k 15.67
United Technologies Corporation 0.8 $2.0M 27k 75.16
Global X Fds glb x ftse nor (GURU) 0.7 $2.0M 75k 26.23
HCP 0.7 $1.9M 61k 31.03
PowerShares DWA Technical Ldrs Pf 0.7 $1.8M 62k 29.65
Spdr Short-term High Yield mf (SJNK) 0.7 $1.8M 67k 26.70
PowerShares Dynamic OTC Portfolio 0.7 $1.8M 26k 69.58
McDonald's Corporation (MCD) 0.6 $1.6M 24k 68.50
Wells Fargo & Company (WFC) 0.6 $1.6M 63k 25.95
U.S. Bancorp (USB) 0.6 $1.6M 44k 36.51
American Express Company (AXP) 0.6 $1.6M 28k 56.39
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $1.5M 35k 43.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.5M 96k 15.24
Advanced Energy Industries (AEIS) 0.5 $1.4M 84k 16.51
PowerShares Dynamic Lg.Cap Growth 0.5 $1.4M 50k 27.46
ProShares Credit Suisse 130/30 (CSM) 0.5 $1.4M 24k 56.57
Schlumberger (SLB) 0.5 $1.3M 22k 61.57
eBay (EBAY) 0.5 $1.3M 28k 46.59
TCW Strategic Income Fund (TSI) 0.5 $1.3M 260k 5.04
Ishares Tr fltg rate nt (FLOT) 0.5 $1.3M 28k 45.99
Rydex S&P Equal Weight ETF 0.5 $1.2M 29k 41.47
CSX Corporation (CSX) 0.4 $1.2M 48k 24.18
iShares Russell 2000 Index (IWM) 0.4 $1.2M 34k 34.92
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 17k 65.88
CenturyLink 0.4 $1.1M 38k 29.50
Walt Disney Company (DIS) 0.4 $1.1M 21k 52.18
Health Care REIT 0.4 $1.1M 18k 60.16
Berkshire Hathaway (BRK.A) 0.4 $1.1M 6.00 181500.00
Oracle Corporation (ORCL) 0.4 $1.1M 42k 25.98
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 34k 32.24
Google Inc Class C 0.4 $1.1M 3.7k 296.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 27k 39.22
Technology SPDR (XLK) 0.4 $1.1M 67k 16.01
BP (BP) 0.4 $1.0M 39k 26.49
Abbott Laboratories (ABT) 0.4 $1.0M 51k 20.65
ProShares Ultra QQQ (QLD) 0.4 $1.0M 8.9k 116.56
United Rentals (URI) 0.4 $1.0M 17k 60.63
Google 0.4 $1.0M 3.6k 285.39
International Business Machines (IBM) 0.4 $986k 13k 76.30
Weyerhaeuser Company (WY) 0.4 $977k 33k 29.68
Frontier Communications 0.4 $966k 167k 5.79
iShares Lehman MBS Bond Fund (MBB) 0.4 $951k 12k 77.14
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $952k 34k 28.36
Gilead Sciences (GILD) 0.3 $927k 17k 53.73
Key (KEY) 0.3 $921k 75k 12.24
Northwest Bancshares (NWBI) 0.3 $939k 95k 9.85
Alerian Mlp Etf 0.3 $934k 111k 8.39
Vanguard REIT ETF (VNQ) 0.3 $928k 25k 36.80
Vanguard Health Care ETF (VHT) 0.3 $925k 19k 49.69
PowerShares Dynamic Biotech &Genome 0.3 $929k 22k 43.00
Market Vectors Etf Tr emkt hiyld bd 0.3 $933k 40k 23.39
Nordstrom (JWN) 0.3 $909k 13k 68.41
E.I. du Pont de Nemours & Company 0.3 $893k 31k 28.60
Potash Corp. Of Saskatchewan I 0.3 $899k 33k 26.94
Toyota Motor Corporation (TM) 0.3 $918k 8.9k 102.65
CBL & Associates Properties 0.3 $904k 51k 17.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $915k 19k 49.48
PowerShares FTSE RAFI US 1000 0.3 $896k 24k 36.93
Becton, Dickinson and (BDX) 0.3 $880k 9.0k 98.12
Prudential Financial (PRU) 0.3 $867k 13k 65.82
Consumer Discretionary SPDR (XLY) 0.3 $869k 29k 29.78
Berkshire Hathaway (BRK.B) 0.3 $840k 5.9k 143.54
Sun Life Financial (SLF) 0.3 $863k 33k 26.46
iShares Lehman Aggregate Bond (AGG) 0.3 $861k 11k 76.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $848k 58k 14.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $843k 10k 81.69
Fs Investment Corporation 0.3 $841k 275k 3.06
Nike (NKE) 0.3 $827k 11k 73.12
Lowe's Companies (LOW) 0.3 $823k 17k 49.26
Sempra Energy (SRE) 0.3 $816k 17k 48.36
Lululemon Athletica (LULU) 0.3 $829k 14k 59.04
iShares S&P 500 Growth Index (IVW) 0.3 $825k 14k 58.76
iShares S&P MidCap 400 Index (IJH) 0.3 $823k 17k 49.42
Rydex Russell Top 50 ETF 0.3 $831k 7.9k 105.58
PowerShares Dividend Achievers 0.3 $814k 42k 19.26
Marathon Petroleum Corp (MPC) 0.3 $838k 9.9k 85.02
Emerson Electric (EMR) 0.3 $808k 28k 29.34
Vanguard Total Stock Market ETF (VTI) 0.3 $796k 11k 69.90
Harley-Davidson (HOG) 0.3 $761k 14k 55.69
Johnson Controls 0.3 $777k 28k 27.51
GlaxoSmithKline 0.3 $774k 24k 32.31
Clorox Company (CLX) 0.3 $778k 10k 78.11
Vanguard Small-Cap ETF (VB) 0.3 $783k 7.4k 105.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $761k 17k 44.44
First Trust Value Line 100 Fund 0.3 $782k 41k 19.27
American Airls (AAL) 0.3 $761k 18k 41.60
Biogen Idec (BIIB) 0.3 $747k 2.9k 257.74
CF Industries Holdings (CF) 0.3 $736k 2.7k 270.89
Mattson Technology 0.3 $752k 285k 2.64
PowerShares Intl. Dividend Achiev. 0.3 $739k 52k 14.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $734k 36k 20.34
Home Depot (HD) 0.3 $726k 20k 35.72
Health Care SPDR (XLV) 0.3 $717k 23k 31.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $708k 43k 16.57
Energy Select Sector SPDR (XLE) 0.3 $728k 24k 29.86
WisdomTree Japan Total Dividend (DXJ) 0.3 $708k 24k 30.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $708k 28k 25.59
Twenty-first Century Fox 0.3 $722k 24k 30.27
EMC Corporation 0.3 $682k 44k 15.51
MetLife (MET) 0.3 $687k 23k 30.40
iShares Dow Jones US Real Estate (IYR) 0.3 $688k 15k 46.27
PowerShares Dynamic Sm. Cap Growth 0.3 $680k 27k 25.19
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $687k 7.1k 96.86
Eli Lilly & Co. (LLY) 0.2 $676k 16k 41.65
SPDR S&P Dividend (SDY) 0.2 $662k 30k 22.22
ProShares Ultra MidCap400 (MVV) 0.2 $672k 10k 67.38
Goldman Sachs (GS) 0.2 $641k 4.5k 143.21
Cummins (CMI) 0.2 $647k 8.9k 72.84
Western Digital (WDC) 0.2 $649k 9.0k 72.31
Central Securities (CET) 0.2 $643k 30k 21.44
Alaska Air (ALK) 0.2 $629k 11k 58.35
iShares MSCI Japan Index 0.2 $648k 74k 8.78
Celgene Corporation 0.2 $647k 11k 57.58
Woodward Governor Company (WWD) 0.2 $630k 12k 51.00
Gabelli Dividend & Income Trust (GDV) 0.2 $643k 33k 19.70
Ellsworth Fund (ECF) 0.2 $639k 76k 8.42
First Trust Energy Income & Gr 0.2 $634k 22k 29.27
Oaktree Cap 0.2 $648k 15k 43.99
Baxter International (BAX) 0.2 $614k 16k 39.64
Travelers Companies (TRV) 0.2 $608k 9.5k 63.68
Sanofi-Aventis SA (SNY) 0.2 $623k 16k 38.58
PowerShares DB Com Indx Trckng Fund 0.2 $624k 42k 14.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $609k 6.9k 88.36
Global X Etf equity 0.2 $609k 31k 19.80
Monsanto Company 0.2 $593k 7.3k 81.47
International Paper Company (IP) 0.2 $584k 32k 18.04
Applied Materials (AMAT) 0.2 $574k 45k 12.69
ProShares Ultra S&P500 (SSO) 0.2 $594k 8.2k 72.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $584k 21k 28.14
Nuveen Equity Premium Income Fund (BXMX) 0.2 $576k 48k 11.89
Devon Energy Corporation (DVN) 0.2 $552k 12k 45.63
Via 0.2 $560k 11k 50.80
Everest Re Group (EG) 0.2 $569k 3.7k 154.16
Southern Company (SO) 0.2 $558k 17k 32.64
Paccar (PCAR) 0.2 $559k 14k 39.42
ProShares Ultra Russell2000 (UWM) 0.2 $566k 7.3k 77.26
Comcast Corporation (CMCSA) 0.2 $527k 15k 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $527k 27k 19.54
Progressive Corporation (PGR) 0.2 $535k 21k 25.50
Caterpillar (CAT) 0.2 $532k 11k 47.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $530k 8.2k 64.84
Morgan Stanley (MS) 0.2 $526k 24k 21.85
Raytheon Company 0.2 $532k 8.2k 64.80
Anadarko Petroleum Corporation 0.2 $540k 10k 51.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $533k 5.2k 102.17
iShares MSCI Germany Index Fund (EWG) 0.2 $525k 19k 27.10
Hartford Financial Services (HIG) 0.2 $504k 17k 29.15
Wal-Mart Stores (WMT) 0.2 $500k 15k 34.38
CBS Corporation 0.2 $501k 11k 44.12
Pepsi (PEP) 0.2 $500k 19k 26.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $493k 2.2k 226.15
L-3 Communications Holdings 0.2 $508k 4.5k 112.91
PowerShares Fin. Preferred Port. 0.2 $501k 47k 10.77
Vanguard European ETF (VGK) 0.2 $513k 19k 27.28
Phillips 66 (PSX) 0.2 $506k 7.8k 65.11
Ishares Incglobal High Yi equity (GHYG) 0.2 $511k 11k 48.80
Anthem (ELV) 0.2 $502k 3.4k 147.00
CVS Caremark Corporation (CVS) 0.2 $490k 9.3k 52.65
Plum Creek Timber 0.2 $474k 18k 26.49
Genesis Energy (GEL) 0.2 $478k 13k 37.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $472k 39k 12.18
iShares MSCI South Korea Index Fund (EWY) 0.2 $488k 9.3k 52.38
Vanguard Emerging Markets ETF (VWO) 0.2 $475k 21k 22.16
Fortinet (FTNT) 0.2 $485k 17k 29.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $466k 11k 41.80
WisdomTree Total Dividend Fund (DTD) 0.2 $492k 23k 21.56
Qorvo (QRVO) 0.2 $479k 6.6k 72.42
Xilinx 0.2 $449k 19k 23.59
Visa (V) 0.2 $461k 21k 21.58
Public Service Enterprise (PEG) 0.2 $452k 22k 20.88
Ferrellgas Partners 0.2 $453k 23k 19.32
Financial Select Sector SPDR (XLF) 0.2 $452k 77k 5.88
iShares S&P Europe 350 Index (IEV) 0.2 $450k 12k 37.70
Vanguard Information Technology ETF (VGT) 0.2 $451k 13k 34.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $453k 35k 13.15
WisdomTree MidCap Earnings Fund (EZM) 0.2 $451k 13k 33.85
Annaly Capital Management 0.2 $413k 56k 7.34
MasterCard Incorporated (MA) 0.2 $420k 8.7k 48.15
Valero Energy Corporation (VLO) 0.2 $420k 9.1k 46.24
Hess (HES) 0.2 $413k 7.1k 58.23
Texas Instruments Incorporated (TXN) 0.2 $427k 66k 6.47
UnitedHealth (UNH) 0.2 $436k 8.0k 54.75
Lam Research Corporation (LRCX) 0.2 $419k 10k 40.49
Skyworks Solutions (SWKS) 0.2 $433k 13k 34.54
Vanguard Financials ETF (VFH) 0.2 $426k 23k 18.46
PowerShares Dynamic Lg. Cap Value 0.2 $424k 14k 30.86
Rydex Etf Trust s^p500 pur val 0.2 $424k 18k 23.54
National-Oilwell Var 0.1 $407k 11k 38.21
Novartis (NVS) 0.1 $388k 9.2k 42.05
Brown-Forman Corporation (BF.A) 0.1 $403k 5.2k 77.83
EOG Resources (EOG) 0.1 $397k 8.7k 45.77
Energy Transfer Partners 0.1 $399k 23k 17.04
Madison Square Garden 0.1 $391k 4.8k 80.69
SPDR S&P Biotech (XBI) 0.1 $392k 4.6k 85.03
iShares Dow Jones Select Dividend (DVY) 0.1 $405k 14k 29.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $411k 12k 34.01
PowerShares Zacks Micro Cap 0.1 $399k 27k 14.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $394k 4.2k 93.08
SPDR Morgan Stanley Technology (XNTK) 0.1 $391k 3.9k 100.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $393k 13k 31.25
Mallinckrodt Pub 0.1 $409k 5.4k 75.50
Fidelity msci hlth care i (FHLC) 0.1 $400k 14k 28.11
3M Company (MMM) 0.1 $380k 5.8k 65.17
Las Vegas Sands (LVS) 0.1 $369k 8.5k 43.26
Macy's (M) 0.1 $382k 7.4k 51.84
Occidental Petroleum Corporation (OXY) 0.1 $362k 7.4k 49.02
Lorillard 0.1 $365k 8.6k 42.54
Carrizo Oil & Gas 0.1 $374k 13k 29.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $362k 40k 9.04
Vanguard Total Bond Market ETF (BND) 0.1 $383k 11k 34.93
Allianzgi Equity & Conv In 0.1 $365k 23k 15.98
Blackstone 0.1 $346k 25k 13.61
Lennar Corporation (LEN) 0.1 $343k 8.1k 42.61
Genuine Parts Company (GPC) 0.1 $336k 4.5k 74.60
Yum! Brands (YUM) 0.1 $355k 7.0k 50.37
Red Hat 0.1 $335k 4.7k 71.98
Stryker Corporation (SYK) 0.1 $337k 8.5k 39.47
Gap (GAP) 0.1 $340k 8.7k 39.04
Danaher Corporation (DHR) 0.1 $333k 4.8k 69.48
Pepco Holdings 0.1 $343k 53k 6.42
Proshares Tr ultrapro qqq (TQQQ) 0.1 $353k 3.4k 102.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $359k 45k 7.92
WisdomTree DEFA (DWM) 0.1 $342k 14k 24.73
SPDR Dow Jones Global Real Estate (RWO) 0.1 $348k 23k 14.97
Noble Energy 0.1 $316k 16k 19.81
Laboratory Corp. of America Holdings 0.1 $320k 2.6k 125.10
Fluor Corporation (FLR) 0.1 $308k 7.5k 41.12
iShares Russell 1000 Value Index (IWD) 0.1 $325k 23k 14.22
TJX Companies (TJX) 0.1 $322k 22k 14.63
Tesoro Corporation 0.1 $309k 3.8k 82.18
Starwood Hotels & Resorts Worldwide 0.1 $330k 4.2k 78.99
Plains All American Pipeline (PAA) 0.1 $330k 8.8k 37.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $310k 2.9k 107.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $324k 9.6k 33.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $323k 7.7k 41.92
Liberty All-Star Equity Fund (USA) 0.1 $321k 76k 4.23
Vanguard Consumer Discretionary ETF (VCR) 0.1 $311k 5.6k 55.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $325k 45k 7.31
PowerShares Dynamic Mid Cap Value 0.1 $330k 12k 27.64
Vanguard Industrials ETF (VIS) 0.1 $315k 9.5k 33.09
Blackrock Municipal 2020 Term Trust 0.1 $310k 19k 16.56
Air Lease Corp (AL) 0.1 $307k 8.8k 35.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $301k 9.0k 33.51
Nucor Corporation (NUE) 0.1 $298k 14k 21.25
Stanley Black & Decker (SWK) 0.1 $295k 3.6k 81.81
Automatic Data Processing (ADP) 0.1 $299k 7.5k 39.86
Whirlpool Corporation (WHR) 0.1 $287k 1.9k 152.90
Masco Corporation (MAS) 0.1 $306k 14k 22.04
McKesson Corporation (MCK) 0.1 $295k 2.1k 139.15
WABCO Holdings 0.1 $306k 4.9k 62.51
Illumina (ILMN) 0.1 $294k 2.0k 145.69
iShares Russell 2000 Growth Index (IWO) 0.1 $281k 2.2k 128.49
SPDR S&P Homebuilders (XHB) 0.1 $298k 9.7k 30.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $303k 16k 18.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $304k 11k 27.35
Royce Micro Capital Trust (RMT) 0.1 $297k 31k 9.61
Vanguard Consumer Staples ETF (VDC) 0.1 $306k 12k 25.24
Monster Beverage 0.1 $293k 2.4k 122.65
Market Vectors Etf Tr mktvec mornstr 0.1 $299k 11k 26.94
Twitter 0.1 $304k 12k 24.89
Corning Incorporated (GLW) 0.1 $262k 15k 17.80
Discover Financial Services (DFS) 0.1 $258k 10k 25.64
Waste Management (WM) 0.1 $261k 5.9k 44.29
Electronic Arts (EA) 0.1 $264k 6.0k 44.26
Foot Locker (FL) 0.1 $258k 5.5k 47.06
Lockheed Martin Corporation (LMT) 0.1 $274k 3.0k 91.67
Allstate Corporation (ALL) 0.1 $279k 11k 25.75
Deere & Company (DE) 0.1 $278k 4.5k 61.96
Hewlett-Packard Company 0.1 $279k 14k 20.41
Royal Dutch Shell 0.1 $266k 6.8k 39.33
American Electric Power Company (AEP) 0.1 $260k 7.3k 35.76
Gabelli Global Multimedia Trust (GGT) 0.1 $264k 30k 8.71
Industrial SPDR (XLI) 0.1 $277k 20k 13.72
Enterprise Products Partners (EPD) 0.1 $269k 17k 15.47
Callon Pete Co Del Com Stk 0.1 $278k 59k 4.70
SPDR S&P Retail (XRT) 0.1 $260k 4.7k 55.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $262k 3.1k 85.45
BlackRock Enhanced Capital and Income (CII) 0.1 $258k 36k 7.13
Calamos Strategic Total Return Fund (CSQ) 0.1 $258k 29k 8.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $263k 12k 22.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $270k 13k 21.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $266k 9.3k 28.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $273k 7.5k 36.37
PowerShares DWA Emerg Markts Tech 0.1 $278k 16k 17.11
WisdomTree Earnings 500 Fund (EPS) 0.1 $266k 4.0k 66.33
PowerShares Dynamic Small Cap Value 0.1 $278k 12k 24.19
SPDR DJ Wilshire Small Cap 0.1 $258k 2.4k 106.88
Vanguard Energy ETF (VDE) 0.1 $260k 6.1k 42.64
Macquarie Global Infr Total Rtrn Fnd 0.1 $266k 13k 21.12
Pimco CA Muni. Income Fund III (PZC) 0.1 $275k 33k 8.28
Hca Holdings (HCA) 0.1 $273k 3.9k 70.82
Mondelez Int (MDLZ) 0.1 $259k 23k 11.46
Palo Alto Networks (PANW) 0.1 $279k 2.1k 134.01
Walgreen Boots Alliance (WBA) 0.1 $270k 4.4k 60.72
Regeneron Pharmaceuticals (REGN) 0.1 $252k 758.00 332.45
Pulte (PHM) 0.1 $237k 12k 19.61
Public Storage (PSA) 0.1 $244k 3.3k 73.63
Kroger (KR) 0.1 $230k 4.4k 52.56
Colgate-Palmolive Company (CL) 0.1 $238k 15k 15.94
Royal Dutch Shell 0.1 $230k 4.0k 57.41
Total (TTE) 0.1 $242k 8.4k 28.83
Novo Nordisk A/S (NVO) 0.1 $228k 11k 21.78
Xcel Energy (XEL) 0.1 $233k 11k 22.18
priceline.com Incorporated 0.1 $233k 240.00 970.83
Radian (RDN) 0.1 $242k 18k 13.42
TRW Automotive Holdings 0.1 $229k 2.4k 95.98
Mobile Mini 0.1 $243k 5.9k 41.32
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 29k 8.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $243k 31k 7.87
First Trust DJ Internet Index Fund (FDN) 0.1 $238k 8.3k 28.75
Unilife US 0.1 $247k 67k 3.68
iShares Morningstar Mid Core Index (IMCB) 0.1 $236k 2.4k 99.79
PowerShares High Yld. Dividend Achv 0.1 $240k 80k 2.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $234k 15k 15.95
Vanguard Extended Duration ETF (EDV) 0.1 $234k 3.4k 68.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $240k 4.4k 53.99
Tableau Software Inc Cl A 0.1 $247k 2.7k 92.79
Joy Global 0.1 $221k 7.1k 31.25
PNC Financial Services (PNC) 0.1 $216k 4.0k 54.03
FedEx Corporation (FDX) 0.1 $206k 4.7k 44.08
Seattle Genetics 0.1 $207k 6.0k 34.34
Incyte Corporation (INCY) 0.1 $205k 2.7k 74.90
Teva Pharmaceutical Industries (TEVA) 0.1 $205k 3.8k 53.52
Dominion Resources (D) 0.1 $202k 8.2k 24.49
Molson Coors Brewing Company (TAP) 0.1 $216k 3.6k 59.73
Timken Company (TKR) 0.1 $224k 6.0k 37.09
Target Corporation (TGT) 0.1 $225k 6.8k 32.95
Dollar Tree (DLTR) 0.1 $221k 3.1k 71.08
First Solar (FSLR) 0.1 $211k 5.0k 41.95
Southwestern Energy Company 0.1 $223k 11k 19.69
Marathon Oil Corporation (MRO) 0.1 $217k 14k 15.47
Under Armour (UAA) 0.1 $221k 11k 20.95
Companhia de Saneamento Basi (SBS) 0.1 $202k 37k 5.47
Cheniere Energy (LNG) 0.1 $222k 5.5k 40.14
National Retail Properties (NNN) 0.1 $215k 5.8k 37.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $212k 9.9k 21.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $213k 15k 14.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $226k 7.5k 30.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $208k 9.5k 21.79
Bancroft Fund (BCV) 0.1 $213k 10k 21.08
Mexico Fund (MXF) 0.1 $211k 15k 14.07
Altisource Residential Corp cl b 0.1 $200k 11k 18.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $219k 6.9k 31.91
Ishares Inc msci frntr 100 (FM) 0.1 $216k 8.8k 24.61
Fidelity Con Discret Etf (FDIS) 0.1 $205k 9.7k 21.23
Sociedad Quimica y Minera (SQM) 0.1 $180k 11k 16.73
McDermott International 0.1 $185k 62k 2.97
Manulife Finl Corp (MFC) 0.1 $188k 11k 16.99
Bank Of America Corporation warrant 0.1 $189k 33k 5.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $178k 29k 6.07
SPDR Barclays Capital High Yield B 0.1 $174k 17k 10.29
Market Vectors High Yield Muni. Ind 0.1 $180k 14k 12.98
Putnam Managed Municipal Income Trust (PMM) 0.1 $181k 24k 7.42
BlackRock Insured Municipal Income Trust (BYM) 0.1 $176k 12k 14.35
Western Asset Intm Muni Fd I (SBI) 0.1 $180k 18k 10.07
R.R. Donnelley & Sons Company 0.1 $163k 12k 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.1 $171k 12k 13.94
ETFS Silver Trust 0.1 $149k 14k 10.40
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $156k 14k 10.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $158k 15k 10.77
Ocwen Financial Corporation 0.1 $133k 20k 6.57
Trina Solar 0.1 $135k 12k 11.28
Powershares DB Base Metals Fund 0.1 $145k 17k 8.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $129k 21k 6.22
PowerShares India Portfolio 0.1 $132k 12k 11.29
WisdomTree Equity Income Fund (DHS) 0.1 $139k 14k 10.21
Dreyfus Strategic Muni. 0.1 $144k 17k 8.39
PIMCO Strategic Global Government Fund (RCS) 0.1 $131k 14k 9.27
First Trust Enhanced Equity Income Fund (FFA) 0.1 $141k 12k 12.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $120k 19k 6.25
Vale (VALE) 0.0 $106k 21k 5.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 15k 8.12
Standard Pacific 0.0 $109k 15k 7.20
Micron Technology (MU) 0.0 $97k 14k 7.14
Pan American Silver Corp Can (PAAS) 0.0 $106k 12k 8.83
iShares Gold Trust 0.0 $101k 22k 4.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $99k 15k 6.51
Pioneer High Income Trust (PHT) 0.0 $112k 25k 4.53
Rydex S&P 500 Pure Growth ETF 0.0 $104k 12k 8.54
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $119k 12k 9.81
Whiting Petroleum Corporation 0.0 $68k 34k 2.01
Central Fd Cda Ltd cl a 0.0 $70k 11k 6.53
iShares Silver Trust (SLV) 0.0 $74k 24k 3.07
BlackRock Income Trust 0.0 $75k 12k 6.42
Nuveen Muni Value Fund (NUV) 0.0 $71k 19k 3.78
Cohen & Steers Total Return Real (RFI) 0.0 $67k 13k 5.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $93k 25k 3.72
Bay Ban 0.0 $86k 17k 5.21
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 12k 4.80
Consolidated Edison (ED) 0.0 $49k 17k 2.86
Akamai Technologies (AKAM) 0.0 $53k 34k 1.57
PPL Corporation (PPL) 0.0 $44k 14k 3.26
BGC Partners 0.0 $62k 34k 1.85
Ares Capital Corporation (ARCC) 0.0 $63k 13k 4.89
MannKind Corporation 0.0 $65k 14k 4.76
Utilities SPDR (XLU) 0.0 $54k 19k 2.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $43k 12k 3.65
Jp Morgan Alerian Mlp Index 0.0 $40k 14k 2.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $64k 18k 3.52
America Movil Sab De Cv spon adr l 0.0 $23k 109k 0.21
NVIDIA Corporation (NVDA) 0.0 $21k 23k 0.94
Manitowoc Company 0.0 $19k 11k 1.80
Gannett 0.0 $25k 12k 2.06
SandRidge Energy 0.0 $36k 67k 0.54
United States Oil Fund 0.0 $24k 22k 1.09
iShares Russell 1000 Index (IWB) 0.0 $19k 13k 1.45
Apollo Investment 0.0 $18k 33k 0.54
Templeton Global Income Fund 0.0 $17k 20k 0.84
KKR & Co 0.0 $17k 53k 0.32
Mind C T I (MNDO) 0.0 $30k 18k 1.64
DNP Select Income Fund (DNP) 0.0 $29k 17k 1.67
PowerShares Preferred Portfolio 0.0 $17k 37k 0.46
iShares MSCI Spain Index (EWP) 0.0 $23k 11k 2.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 17k 1.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 13k 1.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 13k 1.97
PowerShares Insured Nati Muni Bond 0.0 $19k 13k 1.50
Sprott Physical Gold Trust (PHYS) 0.0 $18k 32k 0.56
Gencor Industries (GENC) 0.0 $0 10k 0.00
Microsoft Corporation (MSFT) 0.0 $0 272k 0.00
Genworth Financial (GNW) 0.0 $10k 11k 0.90
Coca-Cola Company (KO) 0.0 $0 39k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 25k 0.00
Johnson & Johnson (JNJ) 0.0 $0 47k 0.00
Pfizer (PFE) 0.0 $0 147k 0.00
General Electric Company 0.0 $0 313k 0.00
United Parcel Service (UPS) 0.0 $0 493k 0.00
At&t (T) 0.0 $0 139k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 16k 0.00
Union Pacific Corporation (UNP) 0.0 $0 13k 0.00
AFLAC Incorporated (AFL) 0.0 $0 25k 0.00
Boeing Company (BA) 0.0 $0 44k 0.00
DaVita (DVA) 0.0 $0 77k 0.00
Altria (MO) 0.0 $0 78k 0.00
Amgen (AMGN) 0.0 $0 20k 0.00
Apple (AAPL) 0.0 $0 222k 0.00
ConocoPhillips (COP) 0.0 $0 45k 0.00
General Mills (GIS) 0.0 $0 21k 0.00
Honeywell International (HON) 0.0 $0 19k 0.00
Procter & Gamble Company (PG) 0.0 $0 74k 0.00
Qualcomm (QCOM) 0.0 $0 63k 0.00
Starbucks Corporation (SBUX) 0.0 $0 97k 0.00
Calumet Specialty Products Partners, L.P 0.0 $3.0k 14k 0.21
MFS Intermediate Income Trust (MIN) 0.0 $2.1k 21k 0.10
Amazon (AMZN) 0.0 $0 9.2k 0.00
Delta Air Lines (DAL) 0.0 $0 23k 0.00
Yahoo! 0.0 $0 47k 0.00
Rite Aid Corporation 0.0 $1.0k 21k 0.05
Companhia Energetica Minas Gerais (CIG) 0.0 $0 26k 0.00
Sovran Self Storage 0.0 $9.0k 11k 0.85
Vanguard Natural Resources 0.0 $11k 14k 0.78
Lions Gate Entertainment 0.0 $0 11k 0.00
OraSure Technologies (OSUR) 0.0 $0 26k 0.00
Alcatel-Lucent 0.0 $8.0k 12k 0.69
Ladenburg Thalmann Financial Services 0.0 $0 12k 0.00
Rbc Cad (RY) 0.0 $2.0k 11k 0.18
PowerShares QQQ Trust, Series 1 0.0 $0 98k 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $4.0k 11k 0.35
Brandywine Realty Trust (BDN) 0.0 $6.0k 17k 0.36
Ariad Pharmaceuticals 0.0 $11k 43k 0.26
NetSuite 0.0 $0 10k 0.00
ProShares Short Russell2000 0.0 $0 14k 0.00
G Willi-food International ord (WILC) 0.0 $0 12k 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $5.1k 34k 0.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 12k 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 29k 0.38
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 35k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 10k 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 13k 0.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $13k 21k 0.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 29k 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 19k 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 12k 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 11k 1.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 16k 0.00
Nuveen Premium Income Muni Fund 2 0.0 $0 34k 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 16k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 28k 0.00
PIMCO High Income Fund (PHK) 0.0 $2.0k 28k 0.07
Managed High Yield Plus Fund 0.0 $0 14k 0.00
Blackrock Muniyield California Ins Fund 0.0 $0 12k 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 16k 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 61k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 10k 0.00
Schwab International Equity ETF (SCHF) 0.0 $11k 13k 0.85
Southern National Banc. of Virginia 0.0 $0 56k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 11k 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 12k 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 18k 0.00
Guggenheim Bulletshar 0.0 $0 12k 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 20k 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 15k 0.00
Powershares Senior Loan Portfo mf 0.0 $2.9k 26k 0.11
Advisorshares Tr peritus hg yld 0.0 $0 19k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 12k 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $11k 15k 0.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 20k 0.00
Lifevantage 0.0 $0 16k 0.00
Profire Energy (PFIE) 0.0 $0 136k 0.00
Bellatrix Exploration 0.0 $0 13k 0.00
Facebook Inc cl a (META) 0.0 $0 43k 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 13k 0.00
Abbvie (ABBV) 0.0 $0 47k 0.00
First Tr Mlp & Energy Income 0.0 $0 23k 0.00
Rock Creek Pharmaceuticals 0.0 $1.0k 10k 0.10