CONCERT Wealth Management

Concert Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 491 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $17M 150k 115.98
Microsoft Corporation (MSFT) 1.7 $7.3M 113k 64.76
Vanguard Total Stock Market ETF (VTI) 1.6 $7.1M 61k 116.98
Starbucks Corporation (SBUX) 1.6 $6.9M 123k 55.80
PowerShares QQQ Trust, Series 1 1.6 $6.9M 58k 117.90
General Electric Company 1.4 $6.2M 196k 31.45
Chevron Corporation (CVX) 1.4 $5.9M 50k 117.65
iShares Lehman Aggregate Bond (AGG) 1.1 $5.0M 47k 107.34
Amazon (AMZN) 1.1 $5.0M 6.8k 737.50
iShares S&P 500 Index (IVV) 1.1 $4.9M 22k 224.11
Verizon Communications (VZ) 0.9 $3.9M 73k 53.21
Bank of America Corporation (BAC) 0.9 $3.8M 173k 22.15
At&t (T) 0.9 $3.8M 89k 42.45
Facebook Inc cl a (META) 0.9 $3.8M 33k 115.38
Johnson & Johnson (JNJ) 0.8 $3.7M 32k 114.50
Costco Wholesale Corporation (COST) 0.7 $3.3M 20k 160.75
Boeing Company (BA) 0.7 $3.2M 21k 157.41
Home Depot (HD) 0.7 $3.1M 22k 141.41
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.1M 23k 137.50
PowerShares DWA Technical Ldrs Pf 0.7 $3.0M 72k 41.92
Walt Disney Company (DIS) 0.7 $2.9M 29k 103.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.9M 66k 44.08
Exxon Mobil Corporation (XOM) 0.6 $2.8M 30k 91.95
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.8M 20k 135.14
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 25k 105.26
Energy Select Sector SPDR (XLE) 0.6 $2.6M 35k 75.62
ETFS Gold Trust 0.6 $2.6M 24k 111.67
Procter & Gamble Company (PG) 0.6 $2.5M 29k 87.16
Texas Instruments Incorporated (TXN) 0.6 $2.5M 34k 72.97
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 28k 86.12
PowerShares Dynamic Market 0.6 $2.4M 30k 80.52
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.4M 43k 56.02
Coca-Cola Company (KO) 0.5 $2.4M 61k 38.76
United Parcel Service (UPS) 0.5 $2.4M 18k 133.33
Amgen (AMGN) 0.5 $2.4M 16k 151.69
PowerShares FTSE RAFI US 1000 0.5 $2.4M 24k 99.25
Industrial SPDR (XLI) 0.5 $2.3M 38k 61.71
Financial Select Sector SPDR (XLF) 0.5 $2.3M 100k 23.09
Qualcomm (QCOM) 0.5 $2.3M 34k 66.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.2M 19k 119.74
PowerShares Dynamic Mid Cap Growth 0.5 $2.3M 73k 30.98
Pfizer (PFE) 0.5 $2.2M 71k 31.06
Bristol Myers Squibb (BMY) 0.5 $2.2M 37k 59.46
Intel Corporation (INTC) 0.5 $2.2M 60k 36.92
Technology SPDR (XLK) 0.5 $2.1M 44k 48.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $2.1M 71k 29.05
DaVita (DVA) 0.5 $2.0M 32k 64.22
Intuitive Surgical (ISRG) 0.5 $2.0M 3.2k 634.39
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.5 $2.0M 19k 108.60
PowerShares Dynamic OTC Portfolio 0.5 $2.0M 25k 78.27
Abbvie (ABBV) 0.5 $2.0M 32k 62.11
Yahoo! 0.4 $1.9M 49k 39.00
ProShares Ultra QQQ (QLD) 0.4 $1.9M 22k 86.37
International Business Machines (IBM) 0.4 $1.8M 11k 166.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.8M 26k 68.97
NVIDIA Corporation (NVDA) 0.4 $1.8M 29k 60.00
Akamai Technologies (AKAM) 0.4 $1.8M 26k 66.69
E.I. du Pont de Nemours & Company 0.4 $1.8M 16k 111.11
Netflix (NFLX) 0.4 $1.8M 14k 124.89
Vanguard Value ETF (VTV) 0.4 $1.8M 19k 93.09
Vanguard REIT ETF (VNQ) 0.4 $1.8M 22k 82.58
Schwab U S Broad Market ETF (SCHB) 0.4 $1.8M 32k 54.04
ProShares Ultra MidCap400 (MVV) 0.4 $1.7M 18k 94.25
Honeywell International (HON) 0.4 $1.7M 14k 123.08
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 15k 112.22
SPDR S&P Dividend (SDY) 0.4 $1.7M 20k 84.51
Altria (MO) 0.4 $1.6M 24k 66.27
Schlumberger (SLB) 0.4 $1.6M 18k 89.04
EOG Resources (EOG) 0.4 $1.6M 16k 101.22
PowerShares Dynamic Lg.Cap Growth 0.4 $1.6M 50k 31.94
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 15k 105.04
Rydex S&P Equal Weight ETF 0.3 $1.5M 18k 86.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.5M 51k 30.22
Wells Fargo & Company (WFC) 0.3 $1.5M 28k 54.05
Visa (V) 0.3 $1.5M 19k 77.66
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 12k 121.93
ProShares Ultra S&P500 (SSO) 0.3 $1.5M 19k 76.21
ProShares Ultra Russell2000 (UWM) 0.3 $1.5M 14k 111.38
Pepsi (PEP) 0.3 $1.5M 14k 103.45
Ford Motor Company (F) 0.3 $1.4M 128k 11.34
WisdomTree Equity Income Fund (DHS) 0.3 $1.4M 21k 66.97
Global X Etf equity 0.3 $1.4M 68k 20.61
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 34k 42.46
America Movil Sab De Cv spon adr l 0.3 $1.4M 110k 12.57
Goldman Sachs (GS) 0.3 $1.3M 5.6k 238.99
Prudential Financial (PRU) 0.3 $1.4M 14k 96.15
Hartford Financial Services (HIG) 0.3 $1.3M 28k 47.65
U.S. Bancorp (USB) 0.3 $1.3M 24k 54.35
Cisco Systems (CSCO) 0.3 $1.3M 44k 30.12
AFLAC Incorporated (AFL) 0.3 $1.3M 21k 64.71
United Technologies Corporation 0.3 $1.3M 12k 112.90
Alerian Mlp Etf 0.3 $1.3M 104k 12.57
TCW Strategic Income Fund (TSI) 0.3 $1.3M 249k 5.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 47k 28.05
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.3M 13k 102.43
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 30k 43.48
Wal-Mart Stores (WMT) 0.3 $1.3M 19k 69.44
Travelers Companies (TRV) 0.3 $1.3M 10k 124.59
priceline.com Incorporated 0.3 $1.3M 891.00 1450.78
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 7.8k 165.90
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 15k 88.53
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 14k 93.99
Ishares Tr eafe min volat (EFAV) 0.3 $1.3M 21k 61.10
Consolidated Edison (ED) 0.3 $1.2M 16k 74.00
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.2M 13k 91.01
CSX Corporation (CSX) 0.3 $1.2M 34k 35.71
Celgene Corporation 0.3 $1.2M 11k 111.11
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.2M 28k 43.24
Valero Energy Corporation (VLO) 0.3 $1.1M 17k 66.67
SPDR Gold Trust (GLD) 0.3 $1.1M 11k 108.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.1M 14k 80.54
WisdomTree Total Dividend Fund (DTD) 0.3 $1.2M 14k 81.25
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 69.93
United Rentals (URI) 0.2 $1.1M 12k 90.91
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.4k 247.29
Nike (NKE) 0.2 $1.1M 22k 50.00
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.1k 178.90
PowerShares Dynamic Biotech &Genome 0.2 $1.1M 28k 39.14
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.1M 23k 48.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 21k 53.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.0M 13k 83.07
PowerShares DB Com Indx Trckng Fund 0.2 $1.1M 68k 15.91
Rydex Russell Top 50 ETF 0.2 $1.1M 6.8k 157.87
McDonald's Corporation (MCD) 0.2 $1.0M 8.0k 129.03
Merck & Co (MRK) 0.2 $1.0M 18k 57.79
Rydex S&P Equal Weight Technology 0.2 $994k 9.2k 108.07
American Express Company (AXP) 0.2 $961k 12k 83.33
CBS Corporation 0.2 $948k 14k 68.97
Union Pacific Corporation (UNP) 0.2 $951k 9.1k 104.48
Berkshire Hathaway (BRK.A) 0.2 $976k 4.00 244000.00
TASER International 0.2 $957k 40k 24.11
Genesee & Wyoming 0.2 $990k 15k 68.39
Consumer Staples Select Sect. SPDR (XLP) 0.2 $979k 19k 51.76
WisdomTree Japan Total Dividend (DXJ) 0.2 $964k 19k 49.64
PowerShares Dividend Achievers 0.2 $989k 43k 22.91
Mondelez Int (MDLZ) 0.2 $982k 22k 44.21
Lowe's Companies (LOW) 0.2 $913k 13k 72.16
Oracle Corporation (ORCL) 0.2 $912k 24k 37.43
salesforce (CRM) 0.2 $920k 12k 75.47
Southwest Airlines (LUV) 0.2 $938k 19k 49.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $910k 11k 85.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $918k 35k 25.90
Doubleline Total Etf etf (TOTL) 0.2 $937k 20k 48.08
Health Care SPDR (XLV) 0.2 $903k 13k 69.10
Kimberly-Clark Corporation (KMB) 0.2 $896k 8.1k 111.11
CVS Caremark Corporation (CVS) 0.2 $867k 11k 79.55
Philip Morris International (PM) 0.2 $895k 9.7k 92.23
UnitedHealth (UNH) 0.2 $892k 5.5k 163.04
Sempra Energy (SRE) 0.2 $899k 8.9k 101.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $883k 11k 79.32
Delta Air Lines (DAL) 0.2 $894k 18k 49.16
Alaska Air (ALK) 0.2 $873k 9.2k 94.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $873k 23k 37.29
First Trust Value Line 100 Fund 0.2 $892k 41k 21.53
Rydex S&P Equal Weight Energy 0.2 $874k 14k 63.64
PNC Financial Services (PNC) 0.2 $834k 6.4k 130.43
FedEx Corporation (FDX) 0.2 $820k 4.4k 186.45
Martin Marietta Materials (MLM) 0.2 $843k 3.8k 220.65
Dow Chemical Company 0.2 $835k 13k 64.52
Colgate-Palmolive Company (CL) 0.2 $844k 13k 65.41
Weyerhaeuser Company (WY) 0.2 $859k 29k 30.19
TJX Companies (TJX) 0.2 $847k 11k 75.17
Applied Materials (AMAT) 0.2 $847k 28k 30.77
Lam Research Corporation (LRCX) 0.2 $832k 7.4k 112.90
Consumer Discretionary SPDR (XLY) 0.2 $845k 11k 80.72
Vanguard Emerging Markets ETF (VWO) 0.2 $821k 23k 35.63
PowerShares Dynamic Pharmaceuticals 0.2 $852k 15k 56.27
Southern National Banc. of Virginia 0.2 $820k 50k 16.35
MasterCard Incorporated (MA) 0.2 $806k 6.4k 125.00
Abbott Laboratories (ABT) 0.2 $777k 22k 34.88
Eli Lilly & Co. (LLY) 0.2 $775k 12k 62.50
iShares S&P SmallCap 600 Growth (IJT) 0.2 $795k 5.3k 150.94
Vanguard European ETF (VGK) 0.2 $778k 16k 48.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $812k 11k 76.22
Phillips 66 (PSX) 0.2 $794k 9.3k 85.77
Dell Technologies Inc Class V equity 0.2 $808k 15k 55.09
Blackstone 0.2 $749k 28k 27.05
3M Company (MMM) 0.2 $767k 4.3k 178.83
ConocoPhillips (COP) 0.2 $734k 15k 50.39
Central Securities (CET) 0.2 $755k 35k 21.81
Pinnacle Financial Partners (PNFP) 0.2 $757k 11k 69.32
Rbc Cad (RY) 0.2 $737k 11k 67.61
PowerShares Intl. Dividend Achiev. 0.2 $769k 54k 14.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $770k 9.7k 79.45
WisdomTree SmallCap Dividend Fund (DES) 0.2 $728k 9.0k 80.83
Marathon Petroleum Corp (MPC) 0.2 $733k 15k 47.62
Xilinx 0.2 $706k 12k 60.34
CIGNA Corporation 0.2 $688k 5.2k 132.72
Acuity Brands (AYI) 0.2 $702k 2.6k 272.73
MetLife (MET) 0.2 $699k 13k 56.07
SPDR S&P Homebuilders (XHB) 0.2 $689k 20k 34.04
iShares MSCI BRIC Index Fund (BKF) 0.2 $703k 20k 35.24
WisdomTree Intl. LargeCap Div (DOL) 0.2 $690k 16k 42.61
Ellsworth Fund (ECF) 0.2 $710k 86k 8.28
Caterpillar (CAT) 0.1 $655k 6.5k 100.00
Monsanto Company 0.1 $662k 6.2k 106.62
Sherwin-Williams Company (SHW) 0.1 $683k 2.3k 294.12
Becton, Dickinson and (BDX) 0.1 $648k 3.9k 165.73
McKesson Corporation (MCK) 0.1 $653k 3.3k 200.00
Zions Bancorporation (ZION) 0.1 $645k 15k 43.24
Tesla Motors (TSLA) 0.1 $654k 3.0k 216.67
KKR & Co 0.1 $674k 44k 15.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $681k 6.4k 106.06
PowerShares Dynamic Sm. Cap Growth 0.1 $680k 26k 26.07
Dominion Resources (D) 0.1 $633k 8.3k 76.50
JetBlue Airways Corporation (JBLU) 0.1 $626k 28k 22.37
Raytheon Company 0.1 $619k 5.3k 117.65
Hess (HES) 0.1 $599k 9.7k 62.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $595k 10k 57.58
Marriott International (MAR) 0.1 $620k 7.5k 82.70
Enterprise Products Partners (EPD) 0.1 $626k 23k 27.10
SPDR S&P Retail (XRT) 0.1 $637k 15k 43.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $601k 5.2k 115.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $627k 11k 56.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $607k 12k 51.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $576k 11k 55.05
Cummins (CMI) 0.1 $555k 4.0k 137.38
Nordstrom (JWN) 0.1 $553k 12k 48.20
Emerson Electric (EMR) 0.1 $552k 10k 54.55
eBay (EBAY) 0.1 $581k 22k 26.67
Occidental Petroleum Corporation (OXY) 0.1 $593k 8.4k 70.91
Biogen Idec (BIIB) 0.1 $572k 2.0k 285.29
Rite Aid Corporation 0.1 $575k 72k 8.00
Key (KEY) 0.1 $552k 30k 18.26
PowerShares High Yld. Dividend Achv 0.1 $570k 34k 16.84
Proshares Tr msci emrg etf (EET) 0.1 $561k 11k 51.37
Flexshares Tr mornstar upstr (GUNR) 0.1 $574k 20k 28.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $552k 10k 54.38
Proshares Tr mdcp 400 divid (REGL) 0.1 $552k 11k 51.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $549k 15k 35.56
Public Storage (PSA) 0.1 $538k 2.4k 223.51
International Paper Company (IP) 0.1 $533k 10k 53.19
Novartis (NVS) 0.1 $513k 6.7k 76.92
General Mills (GIS) 0.1 $540k 8.5k 63.64
Target Corporation (TGT) 0.1 $525k 8.3k 63.49
Southern Company (SO) 0.1 $545k 11k 49.55
Aqua America 0.1 $518k 17k 30.08
Kansas City Southern 0.1 $528k 7.0k 75.00
Fortinet (FTNT) 0.1 $548k 18k 30.02
Gabelli Dividend & Income Trust (GDV) 0.1 $535k 26k 20.74
Vanguard Information Technology ETF (VGT) 0.1 $516k 4.3k 121.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $540k 41k 13.34
PowerShares Dynamic Lg. Cap Value 0.1 $518k 16k 33.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $533k 38k 14.14
Discover Financial Services (DFS) 0.1 $486k 6.7k 72.03
Baxter International (BAX) 0.1 $501k 10k 48.78
Western Digital (WDC) 0.1 $485k 7.2k 67.58
Mohawk Industries (MHK) 0.1 $480k 2.2k 222.22
Potash Corp. Of Saskatchewan I 0.1 $467k 26k 18.16
Allstate Corporation (ALL) 0.1 $497k 6.7k 74.08
Stryker Corporation (SYK) 0.1 $493k 4.3k 115.38
Omni (OMC) 0.1 $495k 5.8k 84.96
Paccar (PCAR) 0.1 $492k 7.7k 63.80
Radian (RDN) 0.1 $497k 22k 22.47
McDermott International 0.1 $471k 64k 7.37
Ariad Pharmaceuticals 0.1 $500k 40k 12.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $494k 26k 19.31
PowerShares Zacks Micro Cap 0.1 $478k 26k 18.77
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $491k 6.1k 80.11
WisdomTree SmallCap Earnings Fund (EES) 0.1 $492k 5.0k 98.46
Schwab International Equity ETF (SCHF) 0.1 $476k 17k 27.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $467k 8.8k 52.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $472k 11k 41.50
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $475k 6.3k 75.55
Devon Energy Corporation (DVN) 0.1 $458k 10k 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $459k 6.2k 74.20
Lennar Corporation (LEN) 0.1 $430k 10k 42.83
Stanley Black & Decker (SWK) 0.1 $459k 4.0k 113.33
GlaxoSmithKline 0.1 $420k 9.5k 44.30
Halliburton Company (HAL) 0.1 $440k 7.3k 60.24
Danaher Corporation (DHR) 0.1 $453k 5.8k 78.17
PG&E Corporation (PCG) 0.1 $422k 6.5k 64.94
PPL Corporation (PPL) 0.1 $442k 13k 34.04
Tesoro Corporation 0.1 $422k 4.9k 86.94
Energy Transfer Partners 0.1 $421k 12k 36.00
iShares Gold Trust 0.1 $436k 39k 11.10
iShares Dow Jones US Home Const. (ITB) 0.1 $447k 16k 27.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $439k 5.1k 86.45
iShares Dow Jones US Health Care (IHF) 0.1 $435k 3.4k 127.53
Vanguard Mid-Cap ETF (VO) 0.1 $428k 3.3k 130.60
BlackRock Enhanced Capital and Income (CII) 0.1 $455k 33k 13.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $428k 3.9k 108.60
Liberty All-Star Equity Fund (USA) 0.1 $447k 87k 5.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $426k 4.0k 105.80
PowerShares Fin. Preferred Port. 0.1 $438k 25k 17.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $430k 8.4k 51.37
SPDR Morgan Stanley Technology (XNTK) 0.1 $438k 7.3k 60.37
Navient Corporation equity (NAVI) 0.1 $457k 28k 16.42
Alibaba Group Holding (BABA) 0.1 $447k 5.1k 88.11
Genuine Parts Company (GPC) 0.1 $404k 4.4k 92.59
Foot Locker (FL) 0.1 $389k 4.5k 86.96
Tyson Foods (TSN) 0.1 $412k 6.7k 61.67
Aetna 0.1 $402k 3.2k 123.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $376k 1.2k 312.50
Pinnacle West Capital Corporation (PNW) 0.1 $417k 5.3k 78.03
iShares S&P Europe 350 Index (IEV) 0.1 $413k 11k 38.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $417k 12k 36.33
Vanguard Health Care ETF (VHT) 0.1 $403k 3.2k 127.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $413k 9.0k 45.74
Spdr Short-term High Yield mf (SJNK) 0.1 $406k 15k 27.63
Allianzgi Equity & Conv In 0.1 $410k 22k 18.41
Anthem (ELV) 0.1 $413k 2.9k 143.30
BP (BP) 0.1 $355k 9.4k 37.62
Berkshire Hathaway (BRK.B) 0.1 $346k 2.1k 162.06
Via 0.1 $366k 10k 35.28
Edwards Lifesciences (EW) 0.1 $344k 3.7k 93.98
Campbell Soup Company (CPB) 0.1 $362k 6.0k 60.24
Anadarko Petroleum Corporation 0.1 $373k 5.3k 70.47
Baker Hughes Incorporated 0.1 $345k 5.3k 64.87
Deere & Company (DE) 0.1 $338k 3.3k 102.80
Bank Of America Corporation warrant 0.1 $339k 34k 9.96
iShares S&P 500 Value Index (IVE) 0.1 $336k 3.3k 101.27
Vanguard Europe Pacific ETF (VEA) 0.1 $372k 10k 36.31
Vanguard Growth ETF (VUG) 0.1 $353k 3.2k 111.73
Vanguard Small-Cap ETF (VB) 0.1 $359k 2.8k 129.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $369k 30k 12.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $366k 11k 32.42
Vanguard Consumer Staples ETF (VDC) 0.1 $339k 2.6k 132.89
WisdomTree Total Earnings Fund (RESP) 0.1 $338k 4.2k 79.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $360k 13k 27.84
PowerShares Dynamic Small Cap Value 0.1 $336k 11k 30.35
PowerShares Dynamic Mid Cap Value 0.1 $367k 12k 31.19
Hca Holdings (HCA) 0.1 $353k 4.8k 74.22
Tribune Co New Cl A 0.1 $335k 9.7k 34.57
Franks Intl N V 0.1 $371k 30k 12.20
Twitter 0.1 $352k 22k 16.20
Qorvo (QRVO) 0.1 $355k 6.7k 52.72
Norfolk Southern (NSC) 0.1 $327k 2.8k 117.65
SYSCO Corporation (SYY) 0.1 $303k 5.3k 57.14
Masco Corporation (MAS) 0.1 $329k 11k 31.29
Total (TTE) 0.1 $329k 6.4k 51.13
General Dynamics Corporation (GD) 0.1 $303k 1.7k 181.82
Transcanada Corp 0.1 $329k 7.3k 45.00
Vail Resorts (MTN) 0.1 $287k 1.8k 159.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $318k 1.1k 285.71
Cheniere Energy (LNG) 0.1 $322k 9.0k 35.71
Magellan Midstream Partners 0.1 $305k 4.0k 76.10
Materials SPDR (XLB) 0.1 $300k 6.1k 49.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $292k 2.4k 121.46
SPDR KBW Bank (KBE) 0.1 $320k 7.4k 43.06
Jpmorgan Chase & Co. w exp 10/201 0.1 $329k 7.4k 44.26
Eaton Vance Short Duration Diversified I (EVG) 0.1 $318k 23k 13.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $300k 20k 14.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $288k 13k 23.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $311k 3.0k 104.84
Main Street Capital Corporation (MAIN) 0.1 $330k 9.0k 36.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $329k 3.6k 92.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $329k 6.6k 49.89
iShares Dow Jones US Financial (IYF) 0.1 $314k 3.1k 100.61
Tortoise Energy Infrastructure 0.1 $301k 9.8k 30.65
Royce Micro Capital Trust (RMT) 0.1 $309k 38k 8.12
WisdomTree Earnings 500 Fund (EPS) 0.1 $296k 3.8k 77.79
Calamos Global Dynamic Income Fund (CHW) 0.1 $316k 45k 7.01
Rydex S&P Equal Weight Health Care 0.1 $287k 2.0k 146.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $313k 12k 25.29
Ishares Tr core strm usbd (ISTB) 0.1 $287k 5.7k 50.33
Pinnacle Foods Inc De 0.1 $327k 6.1k 53.43
American Airls (AAL) 0.1 $296k 6.3k 46.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $251k 7.2k 34.70
Charles Schwab Corporation (SCHW) 0.1 $260k 6.5k 39.78
Incyte Corporation (INCY) 0.1 $276k 2.7k 100.51
Regeneron Pharmaceuticals (REGN) 0.1 $267k 720.00 370.83
Carnival Corporation (CCL) 0.1 $247k 5.1k 48.78
J.C. Penney Company 0.1 $278k 34k 8.20
Northrop Grumman Corporation (NOC) 0.1 $269k 1.1k 250.00
Reynolds American 0.1 $279k 5.3k 52.63
Las Vegas Sands (LVS) 0.1 $284k 5.3k 53.17
Thermo Fisher Scientific (TMO) 0.1 $253k 1.8k 142.86
Yum! Brands (YUM) 0.1 $258k 4.4k 58.82
Air Products & Chemicals (APD) 0.1 $253k 1.8k 143.91
Red Hat 0.1 $265k 3.8k 69.28
Illinois Tool Works (ITW) 0.1 $284k 2.3k 122.26
Kellogg Company (K) 0.1 $244k 3.3k 73.63
WABCO Holdings 0.1 $264k 2.5k 107.01
Wynn Resorts (WYNN) 0.1 $244k 2.8k 85.73
Edison International (EIX) 0.1 $258k 3.6k 71.95
Panera Bread Company 0.1 $261k 1.3k 205.84
F5 Networks (FFIV) 0.1 $265k 1.9k 143.09
Realty Income (O) 0.1 $252k 4.4k 57.51
Quaker Chemical Corporation (KWR) 0.1 $260k 1.6k 160.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $257k 2.2k 116.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $279k 1.5k 181.29
Oclaro 0.1 $246k 27k 9.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $243k 1.2k 197.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $253k 5.8k 43.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $258k 29k 8.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $247k 24k 10.25
Vanguard Total Bond Market ETF (BND) 0.1 $250k 3.1k 80.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $245k 2.5k 97.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $259k 4.8k 54.27
Eaton Vance Senior Income Trust (EVF) 0.1 $263k 39k 6.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $259k 1.8k 141.07
SPDR S&P Semiconductor (XSD) 0.1 $249k 4.5k 55.96
Targa Res Corp (TRGP) 0.1 $246k 4.4k 56.39
Macquarie Global Infr Total Rtrn Fnd 0.1 $256k 13k 19.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $268k 13k 20.76
Rydex Etf Trust s^p500 pur val 0.1 $248k 4.2k 58.75
Powershares Etf Trust dyna buybk ach 0.1 $259k 5.1k 50.77
Rydex Etf Trust equity 0.1 $268k 7.4k 36.13
American Intl Group 0.1 $265k 11k 23.55
Powershares Senior Loan Portfo mf 0.1 $277k 12k 23.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $252k 5.5k 45.59
Palo Alto Networks (PANW) 0.1 $270k 2.1k 127.54
wisdomtreetrusdivd.. (DGRW) 0.1 $273k 8.3k 32.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $258k 4.8k 53.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $265k 12k 23.14
Herc Hldgs (HRI) 0.1 $259k 6.5k 40.09
Lincoln National Corporation (LNC) 0.1 $229k 3.5k 65.79
Ecolab (ECL) 0.1 $205k 1.8k 116.33
Pulte (PHM) 0.1 $222k 12k 18.46
Nucor Corporation (NUE) 0.1 $221k 3.7k 59.78
V.F. Corporation (VFC) 0.1 $217k 3.9k 55.56
Automatic Data Processing (ADP) 0.1 $233k 2.3k 102.43
Verisign (VRSN) 0.1 $217k 2.9k 76.14
Eastman Chemical Company (EMN) 0.1 $234k 3.1k 75.64
Kroger (KR) 0.1 $204k 6.3k 32.26
BB&T Corporation 0.1 $226k 4.8k 47.39
Praxair 0.1 $211k 1.8k 119.68
Gabelli Global Multimedia Trust (GGT) 0.1 $203k 28k 7.29
ConAgra Foods (CAG) 0.1 $210k 5.3k 39.78
Carlisle Companies (CSL) 0.1 $238k 2.1k 111.42
Cedar Fair (FUN) 0.1 $239k 3.7k 64.16
Micron Technology (MU) 0.1 $241k 11k 22.12
Illumina (ILMN) 0.1 $230k 1.8k 128.06
Intuit (INTU) 0.1 $219k 1.9k 115.75
Alexion Pharmaceuticals 0.1 $229k 1.9k 122.72
OraSure Technologies (OSUR) 0.1 $200k 23k 8.73
Dollar General (DG) 0.1 $218k 3.1k 71.43
iShares Dow Jones US Real Estate (IYR) 0.1 $231k 3.0k 76.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $236k 23k 10.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $213k 1.5k 139.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $199k 25k 8.14
PIMCO High Income Fund (PHK) 0.1 $210k 23k 9.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $233k 4.2k 55.88
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $239k 6.4k 37.15
Sprott Physical Gold Trust (PHYS) 0.1 $202k 22k 9.36
Bancroft Fund (BCV) 0.1 $217k 11k 20.27
PowerShares DWA Devld Markt Tech 0.1 $206k 10k 20.67
Schwab U S Small Cap ETF (SCHA) 0.1 $209k 3.4k 61.42
Oaktree Cap 0.1 $223k 5.9k 38.05
Ishares Inc msci glb energ (FILL) 0.1 $209k 10k 20.36
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $237k 12k 19.92
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $229k 6.5k 35.10
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 12k 14.39
Dollar Tree (DLTR) 0.0 $176k 3.0k 58.82
Constellation Brands (STZ) 0.0 $187k 1.4k 136.36
Advanced Micro Devices (AMD) 0.0 $180k 16k 11.39
Aberdeen Australia Equity Fund (IAF) 0.0 $170k 31k 5.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $168k 16k 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $170k 12k 14.22
PowerShares DWA Emerg Markts Tech 0.0 $185k 13k 14.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $158k 12k 13.43
Heritage Commerce (HTBK) 0.0 $196k 13k 14.63
Blackstone Gso Strategic (BGB) 0.0 $162k 11k 15.26
Companhia de Saneamento Basi (SBS) 0.0 $130k 15k 8.70
AK Steel Holding Corporation 0.0 $149k 15k 10.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $150k 15k 10.01
Cohen & Steers Total Return Real (RFI) 0.0 $136k 11k 12.04
Pioneer High Income Trust (PHT) 0.0 $141k 14k 10.07
Global X Fds glb x mlp enr 0.0 $149k 10k 14.90
Annaly Capital Management 0.0 $93k 12k 7.63
Office Depot 0.0 $74k 16k 4.66
Staples 0.0 $108k 12k 9.01
MFS Intermediate Income Trust (MIN) 0.0 $86k 19k 4.44
PennantPark Investment (PNNT) 0.0 $99k 13k 7.63
Globalstar (GSAT) 0.0 $79k 50k 1.58
Trina Solar 0.0 $108k 12k 9.39
Apollo Investment 0.0 $99k 17k 5.81
Royal Bank of Scotland 0.0 $107k 19k 5.55
BlackRock Income Trust 0.0 $74k 12k 6.33
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $108k 11k 9.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 12k 8.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $107k 17k 6.43
Frontier Communications 0.0 $38k 12k 3.32
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 23k 2.23
Ladenburg Thalmann Financial Services 0.0 $28k 12k 2.41
Alpine Global Premier Properties Fund 0.0 $57k 11k 5.03
GlobalSCAPE 0.0 $41k 10k 4.10
Pacific Biosciences of California (PACB) 0.0 $40k 10k 3.90
Liberty All-Star Growth Fund (ASG) 0.0 $42k 11k 4.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $62k 11k 5.57
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 12k 3.13
Spdr S&p 500 Etf (SPY) 0.0 $0 39k 0.00
Morgan Stanley (MS) 0.0 $0 21k 0.00
Gilead Sciences (GILD) 0.0 $0 20k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 28k 0.00
Vanguard Natural Resources 0.0 $8.0k 14k 0.59
Skyworks Solutions (SWKS) 0.0 $0 6.7k 0.00
Twenty-first Century Fox 0.0 $0 20k 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 11k 0.00