CONCERT Wealth Management

Concert Wealth Management as of March 31, 2017

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 487 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 1.7 $7.2M 61k 118.56
Spdr S&p 500 Etf (SPY) 1.6 $6.7M 30k 223.35
Starbucks Corporation (SBUX) 1.6 $6.6M 113k 58.14
Microsoft Corporation (MSFT) 1.5 $6.4M 103k 62.50
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.5M 47k 137.69
Vanguard Total Stock Market ETF (VTI) 1.4 $6.1M 53k 114.88
General Electric Company 1.4 $5.7M 183k 30.88
iShares S&P 500 Index (IVV) 1.1 $4.7M 21k 224.56
Amazon (AMZN) 1.1 $4.6M 6.3k 735.85
Chevron Corporation (CVX) 1.0 $4.2M 35k 119.50
At&t (T) 0.9 $3.7M 90k 41.37
Verizon Communications (VZ) 0.9 $3.6M 68k 52.57
Bank of America Corporation (BAC) 0.8 $3.6M 161k 22.16
Energy Select Sector SPDR (XLE) 0.8 $3.4M 45k 75.56
Facebook Inc cl a (META) 0.8 $3.4M 29k 115.49
Boeing Company (BA) 0.8 $3.2M 20k 157.89
Johnson & Johnson (JNJ) 0.8 $3.2M 28k 115.49
NVIDIA Corporation (NVDA) 0.8 $3.2M 30k 107.01
Rydex S&P Equal Weight ETF 0.8 $3.2M 37k 86.52
iShares Lehman Aggregate Bond (AGG) 0.8 $3.1M 29k 107.98
iShares Lehman Short Treasury Bond (SHV) 0.7 $3.1M 28k 110.18
PowerShares DWA Technical Ldrs Pf 0.7 $3.0M 72k 41.92
Walt Disney Company (DIS) 0.7 $3.0M 29k 102.33
Proshares Tr russ 2000 divd (SMDV) 0.7 $2.9M 54k 53.75
iShares Dow Jones Select Dividend (DVY) 0.7 $2.8M 32k 88.69
Costco Wholesale Corporation (COST) 0.7 $2.8M 17k 160.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.8M 61k 45.59
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 25k 105.26
ETFS Gold Trust 0.6 $2.6M 24k 111.67
Texas Instruments Incorporated (TXN) 0.6 $2.5M 34k 72.94
PowerShares Dynamic Market 0.6 $2.4M 30k 80.52
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.4M 43k 56.03
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 27k 86.85
PowerShares FTSE RAFI US 1000 0.6 $2.4M 24k 99.25
Procter & Gamble Company (PG) 0.6 $2.3M 27k 87.07
Exxon Mobil Corporation (XOM) 0.6 $2.3M 26k 90.20
Home Depot (HD) 0.5 $2.2M 17k 133.33
PowerShares Dynamic Mid Cap Growth 0.5 $2.3M 73k 30.98
Schwab U S Broad Market ETF (SCHB) 0.5 $2.2M 41k 54.07
Qualcomm (QCOM) 0.5 $2.2M 34k 65.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.2M 19k 119.01
Paypal Holdings (PYPL) 0.5 $2.2M 55k 39.47
iShares Russell 2000 Index (IWM) 0.5 $2.1M 14k 153.85
Pfizer (PFE) 0.5 $2.0M 64k 31.47
DaVita (DVA) 0.5 $2.0M 32k 64.22
Intuitive Surgical (ISRG) 0.5 $2.0M 3.3k 600.00
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.0M 39k 51.23
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.5 $2.0M 19k 108.64
Intel Corporation (INTC) 0.5 $2.0M 52k 38.10
Industrial SPDR (XLI) 0.5 $2.0M 32k 61.79
PowerShares Dynamic OTC Portfolio 0.5 $2.0M 25k 78.27
Abbvie (ABBV) 0.5 $1.9M 31k 63.22
Yahoo! 0.5 $1.9M 49k 38.86
Powershares Exchange 0.5 $1.9M 48k 40.60
Proshares Tr mdcp 400 divid (REGL) 0.5 $1.9M 38k 51.08
Coca-Cola Company (KO) 0.5 $1.9M 46k 41.49
Bristol Myers Squibb (BMY) 0.4 $1.8M 34k 53.76
Amgen (AMGN) 0.4 $1.8M 12k 146.31
Akamai Technologies (AKAM) 0.4 $1.8M 26k 66.70
International Business Machines (IBM) 0.4 $1.8M 11k 165.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $1.8M 26k 68.35
SPDR S&P Dividend (SDY) 0.4 $1.7M 20k 85.85
Ishares Inc core msci emkt (IEMG) 0.4 $1.7M 40k 42.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 47k 34.76
Honeywell International (HON) 0.4 $1.6M 14k 115.90
EOG Resources (EOG) 0.4 $1.6M 16k 101.23
Northwest Bancshares (NWBI) 0.4 $1.6M 87k 18.12
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 14k 112.33
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 13k 121.93
ProShares Ultra QQQ (QLD) 0.4 $1.6M 18k 86.41
Vanguard Value ETF (VTV) 0.4 $1.5M 17k 93.09
Vanguard REIT ETF (VNQ) 0.4 $1.5M 19k 82.75
Wells Fargo & Company (WFC) 0.4 $1.5M 27k 55.36
Altria (MO) 0.4 $1.5M 22k 66.67
Schlumberger (SLB) 0.4 $1.5M 17k 86.59
Ford Motor Company (F) 0.4 $1.5M 125k 12.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.5M 10k 150.15
PowerShares Dynamic Lg.Cap Growth 0.4 $1.5M 48k 31.95
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.5M 28k 53.94
Technology SPDR (XLK) 0.3 $1.5M 30k 48.57
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 8.6k 164.52
Global X Etf equity 0.3 $1.4M 68k 20.62
America Movil Sab De Cv spon adr l 0.3 $1.4M 110k 12.57
AFLAC Incorporated (AFL) 0.3 $1.4M 20k 69.62
Prudential Financial (PRU) 0.3 $1.4M 13k 102.44
ProShares Ultra S&P500 (SSO) 0.3 $1.4M 18k 76.25
WisdomTree Equity Income Fund (DHS) 0.3 $1.4M 21k 66.98
ProShares Ultra MidCap400 (MVV) 0.3 $1.4M 15k 94.26
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.4M 32k 43.43
CSX Corporation (CSX) 0.3 $1.3M 37k 36.04
Gilead Sciences (GILD) 0.3 $1.3M 19k 71.43
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 13k 104.93
TCW Strategic Income Fund (TSI) 0.3 $1.3M 249k 5.32
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.3M 13k 102.39
United Rentals (URI) 0.3 $1.3M 12k 105.55
Valero Energy Corporation (VLO) 0.3 $1.3M 19k 68.09
Pepsi (PEP) 0.3 $1.3M 12k 105.45
Alerian Mlp Etf 0.3 $1.3M 103k 12.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 46k 28.12
Cisco Systems (CSCO) 0.3 $1.3M 41k 31.41
Travelers Companies (TRV) 0.3 $1.3M 10k 124.56
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 13k 93.80
ProShares Ultra Russell2000 (UWM) 0.3 $1.2M 11k 113.21
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.2M 13k 91.03
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.2M 28k 43.24
WisdomTree Total Dividend Fund (DTD) 0.3 $1.2M 14k 81.18
Celgene Corporation 0.3 $1.1M 10k 112.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.1M 14k 80.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.1M 12k 97.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.1M 17k 69.14
Comcast Corporation (CMCSA) 0.3 $1.1M 16k 71.01
Goldman Sachs (GS) 0.3 $1.1M 4.9k 222.22
E.I. du Pont de Nemours & Company 0.3 $1.1M 15k 73.17
Lockheed Martin Corporation (LMT) 0.3 $1.1M 4.4k 243.24
Rydex Russell Top 50 ETF 0.3 $1.1M 6.8k 157.87
Rydex S&P Equal Weight Technology 0.3 $1.1M 10k 108.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 20k 53.60
Southwest Airlines (LUV) 0.2 $1.0M 21k 49.48
Mondelez Int (MDLZ) 0.2 $1.0M 22k 48.19
McDonald's Corporation (MCD) 0.2 $1.0M 8.3k 121.04
Eli Lilly & Co. (LLY) 0.2 $986k 14k 70.87
Union Pacific Corporation (UNP) 0.2 $1000k 8.8k 113.64
UnitedHealth (UNH) 0.2 $985k 6.1k 161.07
PowerShares DB Com Indx Trckng Fund 0.2 $1.0M 65k 15.75
Genesee & Wyoming 0.2 $990k 15k 68.39
PowerShares Dividend Achievers 0.2 $989k 43k 22.91
Berkshire Hathaway (BRK.A) 0.2 $976k 4.00 244000.00
Merck & Co (MRK) 0.2 $960k 16k 58.97
Nike (NKE) 0.2 $955k 19k 49.59
Visa (V) 0.2 $983k 13k 76.92
Netflix (NFLX) 0.2 $982k 8.0k 123.32
TASER International 0.2 $957k 40k 24.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $946k 36k 25.98
SPDR S&P Semiconductor (XSD) 0.2 $968k 17k 55.96
FedEx Corporation (FDX) 0.2 $933k 4.7k 200.00
CBS Corporation 0.2 $917k 14k 63.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $908k 11k 85.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $918k 35k 25.90
WisdomTree Japan Total Dividend (DXJ) 0.2 $933k 19k 49.62
Applied Materials (AMAT) 0.2 $882k 27k 32.44
Oracle Corporation (ORCL) 0.2 $874k 23k 38.23
Delta Air Lines (DAL) 0.2 $884k 18k 49.17
First Trust Value Line 100 Fund 0.2 $892k 41k 21.53
Rydex S&P Equal Weight Energy 0.2 $867k 14k 63.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $875k 58k 15.04
American Express Company (AXP) 0.2 $835k 11k 74.65
Abbott Laboratories (ABT) 0.2 $841k 22k 38.71
Dow Chemical Company 0.2 $820k 14k 59.52
Morgan Stanley (MS) 0.2 $840k 20k 41.10
CVS Caremark Corporation (CVS) 0.2 $851k 11k 79.53
Colgate-Palmolive Company (CL) 0.2 $826k 13k 65.00
Philip Morris International (PM) 0.2 $834k 9.2k 90.70
TJX Companies (TJX) 0.2 $837k 11k 73.91
Lowe's Companies (LOW) 0.2 $847k 12k 68.57
SPDR Gold Trust (GLD) 0.2 $850k 7.7k 109.90
Alaska Air (ALK) 0.2 $829k 9.0k 91.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $848k 23k 37.30
Southern National Banc. of Virginia 0.2 $820k 50k 16.35
Blackstone 0.2 $815k 30k 27.01
Wal-Mart Stores (WMT) 0.2 $814k 12k 69.18
iShares Russell Midcap Index Fund (IWR) 0.2 $805k 4.5k 178.57
iShares MSCI BRIC Index Fund (BKF) 0.2 $796k 25k 32.05
PowerShares Intl. Dividend Achiev. 0.2 $777k 54k 14.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $815k 11k 76.45
Fs Investment Corporation 0.2 $799k 78k 10.24
Dell Technologies Inc Class V equity 0.2 $803k 15k 55.02
U.S. Bancorp (USB) 0.2 $765k 15k 52.36
Raytheon Company 0.2 $744k 5.3k 141.08
Central Securities (CET) 0.2 $755k 35k 21.81
Lam Research Corporation 0.2 $771k 7.2k 106.67
Rbc Cad (RY) 0.2 $737k 11k 67.61
Vanguard European ETF (VGK) 0.2 $755k 16k 47.92
WisdomTree SmallCap Dividend Fund (DES) 0.2 $750k 9.1k 82.39
Sempra Energy (SRE) 0.2 $704k 7.0k 100.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $720k 24k 29.45
PowerShares Dynamic Pharmaceuticals 0.2 $721k 13k 56.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $706k 8.9k 79.58
Ellsworth Fund (ECF) 0.2 $710k 86k 8.28
Marathon Petroleum Corp (MPC) 0.2 $728k 15k 47.90
MasterCard Incorporated (MA) 0.2 $664k 6.5k 102.68
Dominion Resources (D) 0.2 $690k 9.1k 76.19
Xilinx 0.2 $680k 11k 60.36
ConocoPhillips (COP) 0.2 $688k 14k 50.00
Hess (HES) 0.2 $652k 10k 64.81
United Technologies Corporation 0.2 $663k 5.9k 111.57
Weyerhaeuser Company (WY) 0.2 $659k 23k 28.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $666k 8.4k 79.40
priceline.com Incorporated 0.2 $653k 448.00 1457.59
Kansas City Southern 0.2 $683k 7.1k 96.77
SPDR S&P Homebuilders (XHB) 0.2 $675k 20k 34.06
Tesla Motors (TSLA) 0.2 $680k 3.1k 220.00
KKR & Co 0.2 $689k 45k 15.37
iShares MSCI ACWI Index Fund (ACWI) 0.2 $684k 12k 59.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $663k 8.7k 76.28
WisdomTree Intl. LargeCap Div (DOL) 0.2 $690k 16k 42.61
PowerShares Dynamic Sm. Cap Growth 0.2 $680k 26k 26.07
Baxter International (BAX) 0.1 $644k 13k 48.78
3M Company (MMM) 0.1 $642k 3.6k 178.56
JetBlue Airways Corporation (JBLU) 0.1 $647k 29k 22.35
Marriott International (MAR) 0.1 $620k 7.5k 82.70
MetLife (MET) 0.1 $624k 12k 51.65
SPDR S&P Retail (XRT) 0.1 $629k 14k 43.81
SPDR S&P Metals and Mining (XME) 0.1 $618k 20k 30.49
Ishares Tr eafe min volat (EFAV) 0.1 $622k 10k 61.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $566k 10k 54.94
eBay (EBAY) 0.1 $578k 22k 26.67
Occidental Petroleum Corporation (OXY) 0.1 $605k 8.4k 72.22
Rite Aid Corporation 0.1 $580k 72k 8.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $585k 11k 51.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $601k 5.2k 115.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $592k 5.6k 106.61
Schwab International Equity ETF (SCHF) 0.1 $604k 22k 27.44
Ishares High Dividend Equity F (HDV) 0.1 $572k 7.0k 81.88
Kimberly-Clark Corporation (KMB) 0.1 $543k 4.8k 112.97
Public Storage (PSA) 0.1 $538k 2.4k 223.51
Nordstrom (JWN) 0.1 $552k 12k 48.17
General Mills (GIS) 0.1 $538k 8.5k 63.44
Biogen Idec (BIIB) 0.1 $533k 1.9k 284.72
Key (KEY) 0.1 $552k 30k 18.25
iShares Gold Trust 0.1 $526k 48k 10.96
SPDR S&P Oil & Gas Explore & Prod. 0.1 $563k 14k 41.58
Fortinet (FTNT) 0.1 $548k 18k 30.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $541k 20k 27.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $540k 41k 13.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $540k 9.5k 56.50
Proshares Tr msci emrg etf (EET) 0.1 $537k 11k 51.34
Twenty-first Century Fox 0.1 $544k 19k 28.14
Discover Financial Services (DFS) 0.1 $508k 6.6k 76.92
Caterpillar (CAT) 0.1 $499k 5.4k 92.53
Monsanto Company 0.1 $491k 4.6k 106.86
Western Digital (WDC) 0.1 $506k 7.5k 67.59
Emerson Electric (EMR) 0.1 $506k 8.3k 60.61
Novartis (NVS) 0.1 $522k 6.5k 80.00
Allstate Corporation (ALL) 0.1 $482k 6.5k 74.11
Stryker Corporation (SYK) 0.1 $483k 4.3k 112.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $516k 9.0k 57.60
Southern Company (SO) 0.1 $518k 10k 49.59
Enterprise Products Partners (EPD) 0.1 $518k 19k 27.12
Aqua America 0.1 $516k 17k 30.11
Consumer Discretionary SPDR (XLY) 0.1 $497k 6.2k 80.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $496k 26k 19.32
Gabelli Dividend & Income Trust (GDV) 0.1 $517k 26k 20.04
Vanguard Information Technology ETF (VGT) 0.1 $516k 4.3k 121.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $517k 11k 45.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $491k 6.1k 80.11
PowerShares Dynamic Lg. Cap Value 0.1 $518k 16k 33.41
WisdomTree SmallCap Earnings Fund (EES) 0.1 $492k 5.0k 98.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $504k 36k 14.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $523k 9.9k 53.06
Kraft Heinz (KHC) 0.1 $520k 5.9k 87.59
Devon Energy Corporation (DVN) 0.1 $461k 10k 45.77
Apache Corporation 0.1 $443k 7.0k 63.10
Cummins (CMI) 0.1 $459k 3.3k 137.43
Stanley Black & Decker (SWK) 0.1 $461k 4.0k 116.67
Campbell Soup Company (CPB) 0.1 $471k 7.8k 60.18
Potash Corp. Of Saskatchewan I 0.1 $464k 26k 18.18
Danaher Corporation (DHR) 0.1 $453k 5.8k 78.17
Shire 0.1 $468k 2.8k 169.81
PPL Corporation (PPL) 0.1 $442k 13k 33.92
Paccar (PCAR) 0.1 $481k 7.5k 63.83
Skyworks Solutions (SWKS) 0.1 $478k 6.4k 74.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $457k 5.5k 83.70
BlackRock Enhanced Capital and Income (CII) 0.1 $455k 33k 13.71
Liberty All-Star Equity Fund (USA) 0.1 $455k 89k 5.14
PowerShares Zacks Micro Cap 0.1 $478k 26k 18.76
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $475k 6.3k 75.55
Navient Corporation equity (NAVI) 0.1 $450k 27k 16.41
Alibaba Group Holding (BABA) 0.1 $440k 5.0k 88.14
Via 0.1 $401k 11k 35.32
Genuine Parts Company (GPC) 0.1 $409k 4.3k 96.03
International Paper Company (IP) 0.1 $435k 9.7k 44.94
Mohawk Industries (MHK) 0.1 $423k 2.1k 200.28
Aetna 0.1 $399k 3.3k 122.22
Target Corporation (TGT) 0.1 $438k 6.1k 72.10
PG&E Corporation (PCG) 0.1 $418k 6.9k 60.80
Tesoro Corporation 0.1 $422k 4.9k 86.94
Under Armour (UAA) 0.1 $408k 14k 29.10
Energy Transfer Partners 0.1 $420k 12k 35.74
McDermott International 0.1 $430k 58k 7.39
iShares Dow Jones US Health Care (IHF) 0.1 $435k 3.4k 127.53
Vanguard Emerging Markets ETF (VWO) 0.1 $428k 11k 38.46
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
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $402k 3.8k 105.28
PowerShares Fin. Preferred Port. 0.1 $434k 24k 17.83
Vanguard Health Care ETF (VHT) 0.1 $403k 3.2k 127.25
SPDR Morgan Stanley Technology (XNTK) 0.1 $438k 7.3k 60.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $422k 8.2k 51.36
Spdr Short-term High Yield mf (SJNK) 0.1 $406k 15k 27.63
Allianzgi Equity & Conv In 0.1 $410k 22k 18.41
Fqf Tr 0.1 $399k 15k 27.20
PNC Financial Services (PNC) 0.1 $384k 3.3k 117.65
Health Care SPDR (XLV) 0.1 $391k 5.6k 69.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $392k 5.3k 74.20
Electronic Arts (EA) 0.1 $379k 4.8k 79.27
Whirlpool Corporation (WHR) 0.1 $388k 2.1k 181.82
Anadarko Petroleum Corporation 0.1 $363k 5.2k 69.18
GlaxoSmithKline 0.1 $394k 10k 39.05
Halliburton Company (HAL) 0.1 $382k 7.1k 53.90
Radian (RDN) 0.1 $395k 22k 17.86
Western Alliance Bancorporation (WAL) 0.1 $387k 7.9k 49.11
Realty Income (O) 0.1 $361k 6.3k 57.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $368k 30k 12.23
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $373k 12k 32.42
iShares Dow Jones US Financial (IYF) 0.1 $369k 3.6k 102.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $378k 3.1k 122.37
PowerShares Dynamic Mid Cap Value 0.1 $365k 12k 31.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $384k 18k 21.26
Powershares Etf Tr Ii s^p500 low vol 0.1 $358k 8.6k 41.48
Ishares Tr usa min vo (USMV) 0.1 $357k 7.8k 45.51
Franks Intl N V 0.1 $371k 30k 12.20
Anthem (ELV) 0.1 $393k 2.9k 136.36
Lennar Corporation (LEN) 0.1 $328k 7.7k 42.78
Edwards Lifesciences (EW) 0.1 $343k 3.7k 93.84
Masco Corporation (MAS) 0.1 $329k 11k 31.29
Deere & Company (DE) 0.1 $333k 3.2k 102.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $320k 1.2k 267.34
salesforce (CRM) 0.1 $354k 5.1k 68.98
Bank Of America Corporation warrant 0.1 $339k 34k 9.96
Jpmorgan Chase & Co. w exp 10/201 0.1 $329k 7.4k 44.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $342k 3.2k 105.82
Main Street Capital Corporation (MAIN) 0.1 $329k 8.9k 36.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $327k 3.6k 92.02
Vanguard Consumer Staples ETF (VDC) 0.1 $323k 2.4k 132.98
WisdomTree Total Earnings Fund 0.1 $338k 4.2k 79.83
Calamos Global Dynamic Income Fund (CHW) 0.1 $316k 45k 7.01
PowerShares Dynamic Small Cap Value 0.1 $336k 11k 30.35
Hca Holdings (HCA) 0.1 $338k 4.6k 74.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $349k 7.7k 45.38
Palo Alto Networks (PANW) 0.1 $352k 2.8k 126.76
Tribune Co New Cl A 0.1 $348k 10k 34.61
Pinnacle Foods Inc De 0.1 $327k 6.1k 53.43
Twitter 0.1 $354k 22k 16.28
Qorvo (QRVO) 0.1 $355k 6.7k 52.72
BP (BP) 0.1 $278k 7.4k 37.62
Berkshire Hathaway (BRK.B) 0.1 $293k 1.8k 161.88
Incyte Corporation (INCY) 0.1 $276k 2.7k 100.51
Norfolk Southern (NSC) 0.1 $313k 2.7k 115.38
Automatic Data Processing (ADP) 0.1 $304k 3.1k 98.77
Las Vegas Sands (LVS) 0.1 $284k 5.3k 53.17
Foot Locker (FL) 0.1 $275k 3.8k 71.82
Tyson Foods (TSN) 0.1 $292k 4.7k 61.96
Yum! Brands (YUM) 0.1 $272k 4.3k 62.97
Total (TTE) 0.1 $286k 5.7k 50.00
Illinois Tool Works (ITW) 0.1 $284k 2.3k 122.26
Vail Resorts (MTN) 0.1 $290k 1.8k 159.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $284k 1.1k 254.94
Magellan Midstream Partners 0.1 $305k 4.0k 76.10
Eaton Vance Short Duration Diversified I (EVG) 0.1 $314k 23k 13.88
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
York Water Company (YORW) 0.1 $283k 7.4k 38.19
Royce Micro Capital Trust (RMT) 0.1 $309k 38k 8.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $301k 2.1k 141.31
Powershares Etf Trust dyna buybk ach 0.1 $274k 5.4k 50.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $313k 12k 25.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $282k 5.1k 54.95
wisdomtreetrusdivd.. (DGRW) 0.1 $284k 8.6k 33.05
American Airls (AAL) 0.1 $296k 6.3k 46.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $288k 12k 23.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $251k 7.2k 34.70
Charles Schwab Corporation (SCHW) 0.1 $260k 6.5k 39.72
Regeneron Pharmaceuticals (REGN) 0.1 $269k 723.00 372.06
Carnival Corporation (CCL) 0.1 $253k 4.9k 52.08
J.C. Penney Company 0.1 $265k 32k 8.20
Northrop Grumman Corporation (NOC) 0.1 $254k 1.1k 234.04
Reynolds American 0.1 $255k 5.0k 50.85
SYSCO Corporation (SYY) 0.1 $269k 4.9k 55.46
Thermo Fisher Scientific (TMO) 0.1 $250k 1.8k 141.80
Air Products & Chemicals (APD) 0.1 $244k 1.7k 143.78
McKesson Corporation (MCK) 0.1 $260k 1.9k 139.30
Red Hat 0.1 $265k 3.8k 69.28
Baker Hughes Incorporated 0.1 $248k 3.8k 64.80
BB&T Corporation 0.1 $268k 5.7k 47.27
General Dynamics Corporation (GD) 0.1 $269k 1.6k 170.21
WABCO Holdings 0.1 $266k 2.5k 107.00
Carlisle Companies (CSL) 0.1 $238k 2.1k 111.42
Wynn Resorts (WYNN) 0.1 $244k 2.8k 85.73
Micron Technology (MU) 0.1 $247k 11k 22.06
Edison International (EIX) 0.1 $272k 3.8k 71.84
Panera Bread Company 0.1 $261k 1.3k 205.84
F5 Networks (FFIV) 0.1 $267k 1.9k 143.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $240k 2.2k 108.70
iShares S&P 500 Value Index (IVE) 0.1 $248k 2.5k 100.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $248k 1.3k 197.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $257k 5.9k 43.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $258k 29k 8.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $247k 24k 10.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $236k 23k 10.18
Vanguard Total Bond Market ETF (BND) 0.1 $264k 3.4k 78.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $259k 4.8k 54.27
iShares Dow Jones US Industrial (IYJ) 0.1 $242k 2.0k 120.59
Eaton Vance Senior Income Trust (EVF) 0.1 $263k 39k 6.71
Targa Res Corp (TRGP) 0.1 $245k 4.4k 56.21
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 $272k 29k 9.37
Macquarie Global Infr Total Rtrn Fnd 0.1 $256k 13k 19.84
Rydex S&P Equal Weight Health Care 0.1 $242k 1.6k 152.17
Schwab U S Small Cap ETF (SCHA) 0.1 $259k 4.2k 61.24
Rydex Etf Trust s^p500 pur val 0.1 $248k 4.2k 58.75
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 $243k 11k 23.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $237k 12k 19.92
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $248k 5.1k 48.80
Walgreen Boots Alliance (WBA) 0.1 $261k 3.1k 82.94
Herc Hldgs (HRI) 0.1 $251k 6.3k 40.15
Lincoln National Corporation (LNC) 0.1 $218k 3.3k 65.84
Archer Daniels Midland Company (ADM) 0.1 $205k 4.5k 45.68
Martin Marietta Materials (MLM) 0.1 $224k 1.0k 219.82
Pulte (PHM) 0.1 $222k 12k 18.46
Nucor Corporation (NUE) 0.1 $221k 3.7k 59.78
Verisign (VRSN) 0.1 $228k 2.9k 80.00
Eastman Chemical Company (EMN) 0.1 $230k 3.0k 75.91
Kroger (KR) 0.1 $228k 6.3k 36.00
Dollar Tree (DLTR) 0.1 $228k 3.0k 76.19
Gabelli Global Multimedia Trust (GGT) 0.1 $203k 28k 7.29
Cedar Fair 0.1 $207k 3.2k 64.19
Illumina (ILMN) 0.1 $220k 1.7k 128.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 1.9k 121.50
Vanguard Large-Cap ETF (VV) 0.1 $202k 2.0k 102.54
Dollar General (DG) 0.1 $204k 2.8k 72.29
iShares Dow Jones US Real Estate (IYR) 0.1 $228k 3.0k 76.95
Vanguard Mid-Cap ETF (VO) 0.1 $223k 1.7k 132.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $210k 2.0k 104.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $218k 7.8k 28.00
PIMCO High Income Fund (PHK) 0.1 $210k 23k 9.10
Heritage Commerce (HTBK) 0.1 $196k 13k 14.63
Bancroft Fund (BCV) 0.1 $217k 11k 20.27
PowerShares DWA Devld Markt Tech 0.1 $206k 10k 20.70
Oaktree Cap 0.1 $223k 5.9k 38.05
Ishares Inc msci glb energ (FILL) 0.1 $209k 10k 20.36
D First Tr Exchange-traded (FPE) 0.1 $230k 12k 18.95
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $229k 6.5k 35.10
Real Estate Select Sect Spdr (XLRE) 0.1 $210k 7.1k 29.71
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 12k 13.46
Staples 0.0 $147k 12k 12.20
Constellation Brands (STZ) 0.0 $188k 1.4k 136.36
Advanced Micro Devices (AMD) 0.0 $188k 17k 11.35
AK Steel Holding Corporation 0.0 $167k 17k 10.06
Oclaro 0.0 $181k 20k 8.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $150k 15k 10.01
Aberdeen Australia Equity Fund (IAF) 0.0 $170k 31k 5.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $169k 16k 10.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $162k 11k 14.25
Nuveen Muni Value Fund (NUV) 0.0 $178k 19k 9.56
PowerShares DWA Emerg Markts Tech 0.0 $185k 13k 14.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $177k 22k 8.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $158k 12k 13.43
Blackstone Gso Strategic (BGB) 0.0 $162k 11k 15.26
Global X Fds glb x mlp enr 0.0 $149k 10k 14.90
Annaly Capital Management 0.0 $122k 12k 9.97
Companhia de Saneamento Basi (SBS) 0.0 $130k 15k 8.70
Royal Bank of Scotland 0.0 $107k 19k 5.55
Cohen & Steers Total Return Real (RFI) 0.0 $136k 11k 12.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $108k 11k 9.96
Pioneer High Income Trust (PHT) 0.0 $141k 14k 10.07
Allianzgi Conv & Inc Fd taxable cef 0.0 $107k 17k 6.43
Vareit, Inc reits 0.0 $131k 16k 8.41
Square Inc cl a (SQ) 0.0 $144k 11k 13.70
Office Depot 0.0 $74k 16k 4.66
MFS Intermediate Income Trust (MIN) 0.0 $86k 19k 4.44
PennantPark Investment (PNNT) 0.0 $99k 13k 7.63
Cheniere Energy (LNG) 0.0 $74k 9.3k 8.00
Globalstar (GSAT) 0.0 $79k 50k 1.58
Apollo Investment 0.0 $99k 17k 5.81
BlackRock Income Trust 0.0 $74k 12k 6.33
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $78k 15k 5.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 11k 6.03
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
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
Hartford Financial Services (HIG) 0.0 $0 29k 0.00
Consolidated Edison (ED) 0.0 $0 16k 0.00
United Parcel Service (UPS) 0.0 $0 14k 0.00
V.F. Corporation (VFC) 0.0 $0 3.8k 0.00
Apple (AAPL) 0.0 $0 137k 0.00
CIGNA Corporation 0.0 $0 5.2k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 168k 0.00
Phillips 66 (PSX) 0.0 $0 9.0k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 9.9k 0.00