$668 Million is the total value of Concert Wealth Management Inc.'s 596 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $185,766,000 | – | 6,031,382 | +100.0% | 27.79% | – |
| DHI | New | D R HORTON INC | $94,802,000 | – | 4,454,983 | +100.0% | 14.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $25,903,000 | – | 351,465 | +100.0% | 3.88% | – |
| AAPL | New | APPLE INC | $11,178,000 | – | 28,116 | +100.0% | 1.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,978,000 | – | 49,806 | +100.0% | 1.19% | – |
| CVX | New | CHEVRON CORP NEW | $6,992,000 | – | 58,958 | +100.0% | 1.05% | – |
| GE | New | GENERAL ELECTRIC CO | $4,666,000 | – | 200,871 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $4,503,000 | – | 68,610 | +100.0% | 0.67% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,361,000 | – | 61,262 | +100.0% | 0.65% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $4,329,000 | – | 35,828 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,612,000 | – | 71,672 | +100.0% | 0.54% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,437,000 | – | 51,776 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $3,427,000 | – | 99,635 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC | $3,281,000 | – | 53,919 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 | $3,249,000 | – | 33,523 | +100.0% | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,221,000 | – | 16,803 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $3,098,000 | – | 34,308 | +100.0% | 0.46% | – |
| PFF | New | ISHARES TRus pfd stk idx | $3,007,000 | – | 76,079 | +100.0% | 0.45% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $2,733,000 | – | 24,715 | +100.0% | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,474,000 | – | 43,334 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $2,365,000 | – | 66,624 | +100.0% | 0.35% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $2,333,000 | – | 22,164 | +100.0% | 0.35% | – |
| PG | New | PROCTER & GAMBLE CO | $2,324,000 | – | 30,195 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $2,235,000 | – | 79,591 | +100.0% | 0.33% | – |
| F | New | FORD MTR CO DEL | $2,145,000 | – | 138,815 | +100.0% | 0.32% | – |
| GOOGL | New | GOOGLE INCcl a | $2,125,000 | – | 2,404 | +100.0% | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,128,000 | – | 53,509 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,068,000 | – | 46,311 | +100.0% | 0.31% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,053,000 | – | 114,776 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,012,000 | – | 23,392 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $1,965,000 | – | 19,218 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,880,000 | – | 16,974 | +100.0% | 0.28% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,835,000 | – | 71,094 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,755,000 | – | 15,176 | +100.0% | 0.26% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,760,000 | – | 27,480 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,759,000 | – | 17,220 | +100.0% | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,719,000 | – | 15,107 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $1,719,000 | – | 6,214 | +100.0% | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,705,000 | – | 55,988 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,699,000 | – | 10,549 | +100.0% | 0.25% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,662,000 | – | 29,583 | +100.0% | 0.25% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,649,000 | – | 38,732 | +100.0% | 0.25% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,612,000 | – | 9,301 | +100.0% | 0.24% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $1,578,000 | – | 25,357 | +100.0% | 0.24% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,569,000 | – | 82,543 | +100.0% | 0.24% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,562,000 | – | 37,006 | +100.0% | 0.23% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,541,000 | – | 25,211 | +100.0% | 0.23% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $1,539,000 | – | 49,443 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $1,527,000 | – | 24,206 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $1,485,000 | – | 18,590 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,480,000 | – | 26,280 | +100.0% | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,468,000 | – | 27,876 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,468,000 | – | 35,747 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,462,000 | – | 27,636 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,462,000 | – | 30,555 | +100.0% | 0.22% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,444,000 | – | 33,089 | +100.0% | 0.22% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,438,000 | – | 19,974 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $1,422,000 | – | 35,515 | +100.0% | 0.21% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $1,399,000 | – | 24,370 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $1,391,000 | – | 27,047 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,386,000 | – | 71,171 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $1,379,000 | – | 23,718 | +100.0% | 0.21% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,361,000 | – | 245,632 | +100.0% | 0.20% | – |
| ADNC | New | AUDIENCE INC | $1,349,000 | – | 102,134 | +100.0% | 0.20% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $1,346,000 | – | 22,307 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $1,328,000 | – | 17,191 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,321,000 | – | 102,700 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $1,318,000 | – | 13,312 | +100.0% | 0.20% | – |
| DNDNQ | New | DENDREON CORP | $1,308,000 | – | 317,267 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $1,308,000 | – | 13,313 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,289,000 | – | 17,707 | +100.0% | 0.19% | – |
| CAD | New | PIMCO ETF TRcda bd idx fd | $1,266,000 | – | 13,211 | +100.0% | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,252,000 | – | 14,967 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TRbarclys tips bd | $1,223,000 | – | 10,926 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,207,000 | – | 31,086 | +100.0% | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,207,000 | – | 13,936 | +100.0% | 0.18% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $1,200,000 | – | 11,090 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $1,203,000 | – | 48,990 | +100.0% | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,176,000 | – | 31,499 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $1,176,000 | – | 16,885 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $1,172,000 | – | 14,413 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INC | $1,158,000 | – | 45,485 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $1,154,000 | – | 28,157 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $1,155,000 | – | 21,219 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,159,000 | – | 15,608 | +100.0% | 0.17% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,129,000 | – | 126,730 | +100.0% | 0.17% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,130,000 | – | 13,157 | +100.0% | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,122,000 | – | 14,046 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,115,000 | – | 15,368 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $1,114,000 | – | 36,238 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,107,000 | – | 14,157 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,110,000 | – | 19,664 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,084,000 | – | 11,616 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,068,000 | – | 44,149 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrussell1000val | $1,057,000 | – | 12,604 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $1,054,000 | – | 22,646 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $1,050,000 | – | 14,703 | +100.0% | 0.16% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,038,000 | – | 48,475 | +100.0% | 0.16% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,033,000 | – | 9,782 | +100.0% | 0.16% | – |
| OCN | New | OCWEN FINL CORP | $1,029,000 | – | 25,203 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $1,029,000 | – | 22,378 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,025,000 | – | 15,459 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,014,000 | – | 9,285 | +100.0% | 0.15% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $1,006,000 | – | 13,969 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,003,000 | – | 11,582 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrussell 1000 | $998,000 | – | 11,087 | +100.0% | 0.15% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $982,000 | – | 26,588 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $959,000 | – | 11,515 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $948,000 | – | 48,573 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $950,000 | – | 40,910 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $942,000 | – | 13,726 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $936,000 | – | 33,574 | +100.0% | 0.14% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $930,000 | – | 21,763 | +100.0% | 0.14% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $930,000 | – | 18,406 | +100.0% | 0.14% | – |
| MAKO | New | MAKO SURGICAL CORP | $915,000 | – | 76,561 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $912,000 | – | 11,403 | +100.0% | 0.14% | – |
| CSM | New | PROSHARES TR | $907,000 | – | 11,950 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $909,000 | – | 26,204 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $902,000 | – | 26,061 | +100.0% | 0.14% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $893,000 | – | 15,691 | +100.0% | 0.13% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $881,000 | – | 184,290 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $885,000 | – | 22,910 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $878,000 | – | 49,655 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASS | $869,000 | – | 36,786 | +100.0% | 0.13% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $865,000 | – | 7,574 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $860,000 | – | 29,958 | +100.0% | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $849,000 | – | 9,071 | +100.0% | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $844,000 | – | 5 | +100.0% | 0.13% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $837,000 | – | 59,784 | +100.0% | 0.12% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $821,000 | – | 15,631 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $820,000 | – | 13,396 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $806,000 | – | 26,719 | +100.0% | 0.12% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $811,000 | – | 18,586 | +100.0% | 0.12% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $808,000 | – | 25,983 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRdj home constn | $803,000 | – | 36,242 | +100.0% | 0.12% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $803,000 | – | 66,080 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $805,000 | – | 9,882 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $800,000 | – | 5,301 | +100.0% | 0.12% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $797,000 | – | 16,530 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $796,000 | – | 12,456 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $787,000 | – | 8,803 | +100.0% | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $792,000 | – | 16,095 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $792,000 | – | 71,738 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $788,000 | – | 20,289 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $783,000 | – | 13,706 | +100.0% | 0.12% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $784,000 | – | 11,892 | +100.0% | 0.12% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $780,000 | – | 15,113 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $775,000 | – | 11,712 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $775,000 | – | 16,896 | +100.0% | 0.12% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $768,000 | – | 44,079 | +100.0% | 0.12% | – |
| V | New | VISA INC | $761,000 | – | 4,179 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $762,000 | – | 13,101 | +100.0% | 0.11% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $763,000 | – | 42,296 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $753,000 | – | 26,156 | +100.0% | 0.11% | – |
| NWSA | New | NEWS CORPcl a | $755,000 | – | 23,074 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $752,000 | – | 18,203 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $754,000 | – | 12,608 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $732,000 | – | 8,087 | +100.0% | 0.11% | – |
| VIAB | New | VIACOM INC NEWcl b | $735,000 | – | 10,811 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $728,000 | – | 16,962 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $727,000 | – | 12,728 | +100.0% | 0.11% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $727,000 | – | 20,338 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $724,000 | – | 8,974 | +100.0% | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $719,000 | – | 8,779 | +100.0% | 0.11% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $718,000 | – | 67,077 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $708,000 | – | 8,736 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $711,000 | – | 13,766 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $706,000 | – | 4,739 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $704,000 | – | 20,278 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO L P DEL | $704,000 | – | 35,814 | +100.0% | 0.10% | – |
| IEV | New | ISHARES TRs&p euro plus | $695,000 | – | 17,842 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $696,000 | – | 6,736 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $686,000 | – | 7,003 | +100.0% | 0.10% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $683,000 | – | 10,525 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $662,000 | – | 11,067 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $660,000 | – | 8,957 | +100.0% | 0.10% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $655,000 | – | 40,585 | +100.0% | 0.10% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $653,000 | – | 39,847 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $658,000 | – | 6,076 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $648,000 | – | 8,061 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $639,000 | – | 12,902 | +100.0% | 0.10% | – |
| LCC | New | U S AIRWAYS GROUP INC | $620,000 | – | 37,623 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $617,000 | – | 21,403 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $605,000 | – | 12,002 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $605,000 | – | 8,508 | +100.0% | 0.09% | – |
| PIQ | New | POWERSHARES ETF TRUSTmagniquant por | $610,000 | – | 19,028 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $604,000 | – | 14,470 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $600,000 | – | 12,466 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $594,000 | – | 11,575 | +100.0% | 0.09% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $597,000 | – | 38,752 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $586,000 | – | 8,761 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $584,000 | – | 15,867 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $584,000 | – | 6,007 | +100.0% | 0.09% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $577,000 | – | 32,069 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $576,000 | – | 14,542 | +100.0% | 0.09% | – |
| ECF | New | ELLSWORTH FUND LTD | $577,000 | – | 75,279 | +100.0% | 0.09% | – |
| QLD | New | PROSHARES TR | $567,000 | – | 8,572 | +100.0% | 0.08% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $571,000 | – | 28,017 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $569,000 | – | 7,103 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $561,000 | – | 16,761 | +100.0% | 0.08% | – |
| CET | New | CENTRAL SECS CORP | $562,000 | – | 26,603 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $564,000 | – | 12,804 | +100.0% | 0.08% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $554,000 | – | 40,831 | +100.0% | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $549,000 | – | 9,173 | +100.0% | 0.08% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $548,000 | – | 25,791 | +100.0% | 0.08% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $546,000 | – | 18,674 | +100.0% | 0.08% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $543,000 | – | 13,519 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci japan | $540,000 | – | 48,257 | +100.0% | 0.08% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $540,000 | – | 17,387 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $543,000 | – | 5,612 | +100.0% | 0.08% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $540,000 | – | 26,695 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORP | $541,000 | – | 6,268 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $541,000 | – | 7,671 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $535,000 | – | 15,564 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRhigh yld corp | $536,000 | – | 5,906 | +100.0% | 0.08% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $534,000 | – | 28,271 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $526,000 | – | 7,142 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore totusbd etf | $528,000 | – | 4,936 | +100.0% | 0.08% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $521,000 | – | 14,312 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $513,000 | – | 125,300 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $517,000 | – | 8,848 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $517,000 | – | 4,393 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $508,000 | – | 7,403 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $511,000 | – | 6,198 | +100.0% | 0.08% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $501,000 | – | 25,963 | +100.0% | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $500,000 | – | 5,491 | +100.0% | 0.08% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $493,000 | – | 18,130 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $494,000 | – | 12,352 | +100.0% | 0.07% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $487,000 | – | 12,120 | +100.0% | 0.07% | – |
| FIRE | New | SOURCEFIRE INC | $491,000 | – | 8,761 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $490,000 | – | 4,436 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $479,000 | – | 6,912 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAP CORP | $478,000 | – | 27,930 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRdj us real est | $482,000 | – | 7,273 | +100.0% | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $483,000 | – | 10,368 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $479,000 | – | 10,543 | +100.0% | 0.07% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $476,000 | – | 17,019 | +100.0% | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $458,000 | – | 44,034 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $462,000 | – | 8,985 | +100.0% | 0.07% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $457,000 | – | 17,658 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $452,000 | – | 11,725 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $454,000 | – | 6,712 | +100.0% | 0.07% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $452,000 | – | 32,119 | +100.0% | 0.07% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $447,000 | – | 9,600 | +100.0% | 0.07% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $449,000 | – | 5,870 | +100.0% | 0.07% | – |
| PEO | New | PETROLEUM & RES CORP | $444,000 | – | 17,276 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $437,000 | – | 13,157 | +100.0% | 0.06% | – |
| PETM | New | PETSMART INC | $433,000 | – | 6,533 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $427,000 | – | 6,431 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $430,000 | – | 7,195 | +100.0% | 0.06% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $429,000 | – | 10,850 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $429,000 | – | 10,554 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $428,000 | – | 1,649 | +100.0% | 0.06% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $425,000 | – | 23,218 | +100.0% | 0.06% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $425,000 | – | 8,806 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $423,000 | – | 10,113 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $419,000 | – | 5,757 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $424,000 | – | 6,455 | +100.0% | 0.06% | – |
| POM | New | PEPCO HOLDINGS INC | $424,000 | – | 21,086 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $422,000 | – | 9,471 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $419,000 | – | 4,990 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $415,000 | – | 5,310 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 value | $413,000 | – | 5,470 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES TRdj us industrl | $413,000 | – | 4,987 | +100.0% | 0.06% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $412,000 | – | 5,087 | +100.0% | 0.06% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $407,000 | – | 4,395 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRdj us tech sec | $410,000 | – | 5,593 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $407,000 | – | 18,509 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TR | $410,000 | – | 13,715 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $399,000 | – | 21,323 | +100.0% | 0.06% | – |
| EFAV | New | ISHARES TReafe min volat | $401,000 | – | 7,028 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $401,000 | – | 5,768 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $402,000 | – | 7,091 | +100.0% | 0.06% | – |
| IDU | New | ISHARES TRdj us utils | $402,000 | – | 4,274 | +100.0% | 0.06% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $395,000 | – | 18,000 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $387,000 | – | 7,473 | +100.0% | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $388,000 | – | 34,652 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $389,000 | – | 8,844 | +100.0% | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $379,000 | – | 45,468 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $379,000 | – | 31,608 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $380,000 | – | 10,630 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $383,000 | – | 9,600 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $379,000 | – | 7,654 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $378,000 | – | 19,744 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $378,000 | – | 7,811 | +100.0% | 0.06% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $380,000 | – | 9,141 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $374,000 | – | 2,427 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCem mkt min vol | $376,000 | – | 6,584 | +100.0% | 0.06% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $371,000 | – | 26,215 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $369,000 | – | 3,064 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $367,000 | – | 2,795 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $363,000 | – | 7,318 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $359,000 | – | 2,771 | +100.0% | 0.05% | – |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $360,000 | – | 5,393 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $354,000 | – | 5,222 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $357,000 | – | 2,806 | +100.0% | 0.05% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $352,000 | – | 42,846 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $346,000 | – | 6,111 | +100.0% | 0.05% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $348,000 | – | 7,526 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRftse china25 idx | $350,000 | – | 10,815 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $345,000 | – | 5,516 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $342,000 | – | 6,523 | +100.0% | 0.05% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $342,000 | – | 25,557 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $343,000 | – | 2,223 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $339,000 | – | 3,575 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $343,000 | – | 5,879 | +100.0% | 0.05% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $338,000 | – | 26,215 | +100.0% | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $344,000 | – | 34,375 | +100.0% | 0.05% | – |
| BTTGY | New | BT GROUP PLCadr | $342,000 | – | 7,373 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $343,000 | – | 22,933 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRdj us energy | $339,000 | – | 7,707 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $337,000 | – | 3,606 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $335,000 | – | 32,593 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $334,000 | – | 5,380 | +100.0% | 0.05% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $335,000 | – | 14,008 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $336,000 | – | 5,594 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p500 grw | $335,000 | – | 3,981 | +100.0% | 0.05% | – |
| TYY | New | TORTOISE ENERGY CAP CORP | $336,000 | – | 9,717 | +100.0% | 0.05% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $332,000 | – | 14,932 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $335,000 | – | 1,546 | +100.0% | 0.05% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $326,000 | – | 12,780 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $325,000 | – | 5,513 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $329,000 | – | 3,416 | +100.0% | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $327,000 | – | 4,500 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $323,000 | – | 10,689 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $319,000 | – | 5,642 | +100.0% | 0.05% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $324,000 | – | 40,824 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $313,000 | – | 12,853 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $314,000 | – | 2,805 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $315,000 | – | 9,025 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $312,000 | – | 7,294 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $315,000 | – | 2,053 | +100.0% | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $312,000 | – | 3,990 | +100.0% | 0.05% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $307,000 | – | 5,276 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $306,000 | – | 58,983 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $303,000 | – | 3,062 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $299,000 | – | 6,349 | +100.0% | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $301,000 | – | 6,138 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $299,000 | – | 2,701 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $298,000 | – | 8,903 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $298,000 | – | 8,775 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $299,000 | – | 4,053 | +100.0% | 0.04% | – |
| UAN | New | CVR PARTNERS LP | $299,000 | – | 13,170 | +100.0% | 0.04% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $291,000 | – | 3,985 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $294,000 | – | 26,926 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $293,000 | – | 6,052 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $294,000 | – | 6,763 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $289,000 | – | 6,550 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INC | $289,000 | – | 11,820 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $287,000 | – | 6,456 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $278,000 | – | 8,867 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $281,000 | – | 6,030 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $282,000 | – | 2,843 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $284,000 | – | 3,473 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $280,000 | – | 5,060 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $279,000 | – | 5,429 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $278,000 | – | 2,450 | +100.0% | 0.04% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $279,000 | – | 5,493 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $278,000 | – | 7,808 | +100.0% | 0.04% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $275,000 | – | 29,627 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVT CORP | $277,000 | – | 35,908 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $274,000 | – | 495 | +100.0% | 0.04% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $274,000 | – | 11,780 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $276,000 | – | 6,982 | +100.0% | 0.04% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $275,000 | – | 21,853 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $272,000 | – | 8,779 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $274,000 | – | 6,623 | +100.0% | 0.04% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $265,000 | – | 35,054 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $268,000 | – | 12,835 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $267,000 | – | 7,713 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $265,000 | – | 6,225 | +100.0% | 0.04% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $260,000 | – | 6,605 | +100.0% | 0.04% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $261,000 | – | 12,073 | +100.0% | 0.04% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $264,000 | – | 12,913 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $258,000 | – | 8,019 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $263,000 | – | 4,299 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $262,000 | – | 14,649 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $251,000 | – | 24,735 | +100.0% | 0.04% | – |
| AGU | New | AGRIUM INC | $257,000 | – | 2,930 | +100.0% | 0.04% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $254,000 | – | 14,131 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $253,000 | – | 3,403 | +100.0% | 0.04% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $256,000 | – | 11,733 | +100.0% | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $252,000 | – | 11,733 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $254,000 | – | 7,019 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $257,000 | – | 3,413 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $256,000 | – | 7,158 | +100.0% | 0.04% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $257,000 | – | 4,999 | +100.0% | 0.04% | – |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $244,000 | – | 4,158 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $249,000 | – | 5,809 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $248,000 | – | 2,365 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $248,000 | – | 3,497 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $246,000 | – | 5,915 | +100.0% | 0.04% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $250,000 | – | 3,541 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $249,000 | – | 3,827 | +100.0% | 0.04% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $241,000 | – | 4,390 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,000 | – | 8,092 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $243,000 | – | 18,311 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $240,000 | – | 5,503 | +100.0% | 0.04% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $238,000 | – | 11,310 | +100.0% | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $239,000 | – | 9,300 | +100.0% | 0.04% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $240,000 | – | 12,602 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $237,000 | – | 3,427 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $233,000 | – | 4,220 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $233,000 | – | 17,183 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $235,000 | – | 2,037 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $232,000 | – | 4,326 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $236,000 | – | 3,759 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $234,000 | – | 2,225 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $232,000 | – | 5,867 | +100.0% | 0.04% | – |
| LDR | New | LANDAUER INC | $237,000 | – | 4,900 | +100.0% | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $233,000 | – | 34,978 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $232,000 | – | 4,827 | +100.0% | 0.04% | – |
| EPS | New | WISDOMTREE TRUSTearning 500 fd | $233,000 | – | 4,135 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $225,000 | – | 17,710 | +100.0% | 0.03% | – |
| MVV | New | PROSHARES TR | $229,000 | – | 2,403 | +100.0% | 0.03% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $226,000 | – | 11,090 | +100.0% | 0.03% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $225,000 | – | 6,344 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $228,000 | – | 12,795 | +100.0% | 0.03% | – |
| V107SC | New | WELLPOINT INC | $228,000 | – | 2,793 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $227,000 | – | 6,294 | +100.0% | 0.03% | – |
| RXL | New | PROSHARES TR | $220,000 | – | 3,640 | +100.0% | 0.03% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $221,000 | – | 10,175 | +100.0% | 0.03% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $220,000 | – | 6,609 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $220,000 | – | 5,573 | +100.0% | 0.03% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $220,000 | – | 33,208 | +100.0% | 0.03% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $218,000 | – | 6,643 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,000 | – | 3,138 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $221,000 | – | 4,315 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $222,000 | – | 3,024 | +100.0% | 0.03% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $215,000 | – | 22,949 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 3,001 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRcons srvc idx | $217,000 | – | 2,114 | +100.0% | 0.03% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $211,000 | – | 9,921 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $212,000 | – | 5,846 | +100.0% | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $217,000 | – | 15,915 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $217,000 | – | 7,740 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $215,000 | – | 8,642 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRlrge grw indx | $216,000 | – | 2,631 | +100.0% | 0.03% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $217,000 | – | 8,928 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen&st rlty | $214,000 | – | 2,643 | +100.0% | 0.03% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $212,000 | – | 13,890 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 9,693 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,403 | +100.0% | 0.03% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $208,000 | – | 14,501 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | – | 2,619 | +100.0% | 0.03% | – |
| SSO | New | PROSHARES TR | $206,000 | – | 2,684 | +100.0% | 0.03% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $204,000 | – | 29,453 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $206,000 | – | 3,684 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $208,000 | – | 6,732 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC | $209,000 | – | 255 | +100.0% | 0.03% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $205,000 | – | 9,241 | +100.0% | 0.03% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $208,000 | – | 8,740 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $200,000 | – | 4,439 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $200,000 | – | 2,580 | +100.0% | 0.03% | – |
| CYT | New | CYTEC INDS INC | $202,000 | – | 2,774 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $202,000 | – | 5,016 | +100.0% | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $200,000 | – | 2,451 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $201,000 | – | 8,703 | +100.0% | 0.03% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $196,000 | – | 13,900 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $194,000 | – | 10,055 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $190,000 | – | 21,048 | +100.0% | 0.03% | – |
| SQNM | New | SEQUENOM INC | $186,000 | – | 44,600 | +100.0% | 0.03% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $182,000 | – | 12,366 | +100.0% | 0.03% | – |
| 8554SC | New | ISHARES TRindl off cap idx | $178,000 | – | 12,602 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $179,000 | – | 23,572 | +100.0% | 0.03% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $179,000 | – | 33,015 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $178,000 | – | 23,100 | +100.0% | 0.03% | – |
| FUND | New | ROYCE FOCUS TR | $182,000 | – | 26,099 | +100.0% | 0.03% | – |
| BCV | New | BANCROFT FUND LTD | $175,000 | – | 10,039 | +100.0% | 0.03% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $171,000 | – | 11,300 | +100.0% | 0.03% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $167,000 | – | 17,209 | +100.0% | 0.02% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $165,000 | – | 15,000 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $158,000 | – | 41,050 | +100.0% | 0.02% | – |
| MM | New | MILLENNIAL MEDIA INC | $162,000 | – | 18,771 | +100.0% | 0.02% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $160,000 | – | 11,572 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $159,000 | – | 11,963 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $151,000 | – | 14,873 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $151,000 | – | 12,266 | +100.0% | 0.02% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $152,000 | – | 12,030 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $148,000 | – | 25,837 | +100.0% | 0.02% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $145,000 | – | 11,346 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $135,000 | – | 14,037 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $131,000 | – | 10,011 | +100.0% | 0.02% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $134,000 | – | 16,762 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $135,000 | – | 16,420 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $128,000 | – | 14,971 | +100.0% | 0.02% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $129,000 | – | 10,489 | +100.0% | 0.02% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $128,000 | – | 11,396 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $129,000 | – | 10,093 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $117,000 | – | 23,500 | +100.0% | 0.02% | – |
| HHY | New | HELIOS HIGH YIELD FD | $114,000 | – | 11,960 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $107,000 | – | 11,441 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $106,000 | – | 90,052 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $109,000 | – | 11,750 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $98,000 | – | 13,258 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $95,000 | – | 13,870 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $74,000 | – | 25,137 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $70,000 | – | 10,600 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $42,000 | – | 23,917 | +100.0% | 0.01% | – |
| ISR | New | ISORAY INC | $19,000 | – | 40,600 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $8,000 | – | 14,935 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $0 | – | 700 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCcall | $0 | – | 11,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,000 | – | 44,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth Adv #1
- Advisors Asset Mgt #2
- Allianz Global Investors #3
- Blackrock Investment Mgt #4
- Columbia #5
- David Advisors #6
- Envestnet #7
- Invesco Advi #8
- Lazard Asset #9
- Lord Abbet #10
- NBE Intl #11
- NBE Select #12
- NWQ Investme #13
- Pimco #14
- Robeco #15
- Sitrin Capital Mgt #16
- Thornburg #17
- Todd Veredus Asset Mgt #18
- Wells Fargo #19
- Winslow Capital #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 18 | Q3 2017 | 15.7% |
| ISHARES TR | 18 | Q3 2017 | 5.5% |
| AKAMAI TECHNOLOGIES INC | 18 | Q3 2017 | 5.1% |
| SPDR S&P 500 ETF TR | 17 | Q2 2017 | 5.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 2.3% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 2.0% |
| POWERSHARES QQQ TRUST | 17 | Q2 2017 | 1.7% |
| GENERAL ELECTRIC CO | 17 | Q2 2017 | 1.5% |
| ISHARES TR | 17 | Q2 2017 | 1.7% |
| AT&T INC | 17 | Q3 2017 | 1.9% |
View Concert Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-27 |
| 13F-HR/A | 2016-08-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-02 |
View Concert Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.