CONCERT Wealth Management

Concert Wealth Management as of June 30, 2013

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 501 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 28.9 $186M 6.0M 30.80
D.R. Horton (DHI) 14.8 $95M 4.5M 21.28
Apple (AAPL) 1.7 $11M 28k 397.59
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.3 $8.2M 51k 160.18
Chevron Corporation (CVX) 1.1 $7.2M 61k 118.97
Starbucks Corporation (SBUX) 0.7 $4.4M 69k 64.20
Powershares Qqq Trust Unit Ser 1 0.7 $4.4M 61k 71.19
DaVita (DVA) 0.7 $4.3M 36k 121.21
General Electric Company 0.7 $4.2M 201k 20.98
Verizon Communications (VZ) 0.6 $3.6M 72k 50.40
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $3.4M 52k 66.38
Ishares Tr Russell 2000 (IWM) 0.5 $3.2M 34k 96.92
International Business Machines (IBM) 0.5 $3.2M 17k 191.61
Microsoft Corporation (MSFT) 0.5 $3.2M 100k 32.00
Qualcomm (QCOM) 0.5 $3.2M 54k 58.59
Exxon Mobil Corporation (XOM) 0.5 $3.1M 34k 90.30
Ishares Tr Us Pfd Stk Idx (PFF) 0.5 $3.0M 76k 39.52
Ishares Tr Barclys 20+ Yr (TLT) 0.4 $2.7M 25k 110.57
Ishares Tr Msci Eafe Index (EFA) 0.4 $2.5M 43k 57.09
Procter & Gamble Company (PG) 0.4 $2.4M 30k 78.43
At&t (T) 0.4 $2.3M 67k 35.09
Ishares Tr Barclys Mbs Bd (MBB) 0.4 $2.3M 22k 105.26
Pfizer (PFE) 0.3 $2.2M 80k 28.08
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $2.2M 140k 15.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 54k 39.77
Google Cl A 0.3 $2.1M 2.4k 883.94
Bristol Myers Squibb (BMY) 0.3 $2.1M 46k 44.65
Powershares Etf Trust Finl Pfd Ptfl 0.3 $2.1M 115k 17.89
Johnson & Johnson (JNJ) 0.3 $2.0M 23k 86.01
Boeing Company (BA) 0.3 $2.0M 19k 102.25
Costco Wholesale Corporation (COST) 0.3 $1.9M 17k 110.76
Powershares Etf Trust Fnd Pr Midgrt Pt 0.3 $1.8M 71k 25.81
Ishares Tr Dj Sel Div Inx (DVY) 0.3 $1.8M 28k 64.05
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.8M 17k 102.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 15k 115.64
Amazon (AMZN) 0.3 $1.7M 6.2k 277.25
Ishares Tr Iboxx Inv Cpbd (LQD) 0.3 $1.7M 15k 113.79
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 56k 30.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 11k 161.06
Powershares Etf Trust Dynamic Mkt Pt 0.3 $1.7M 30k 56.18
Akamai Technologies (AKAM) 0.3 $1.6M 39k 42.57
Ishares Tr Nasdq Bio Indx (IBB) 0.3 $1.6M 9.3k 173.31
Wisdomtree Trust Div Ex-finl Fd (AIVL) 0.2 $1.6M 25k 62.23
Ishares Silver Trust Ishares (SLV) 0.2 $1.6M 83k 19.01
Powershares Etf Trust Dyn Phrma Port 0.2 $1.6M 37k 42.21
Honeywell International (HON) 0.2 $1.5M 19k 83.33
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.5M 25k 61.12
Powershares Etf Trust Dwa Tech Ldrs 0.2 $1.5M 49k 31.13
Wells Fargo & Company (WFC) 0.2 $1.5M 36k 42.21
Disney Walt Com Disney (DIS) 0.2 $1.5M 24k 63.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 26k 56.32
E.I. du Pont de Nemours & Company 0.2 $1.5M 28k 52.63
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 28k 52.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 31k 47.85
Revenueshares Etf Tr Small Cap Fd 0.2 $1.4M 33k 43.64
Powershares Etf Trust Ftse Rafi 1000 0.2 $1.4M 20k 71.99
AFLAC Incorporated (AFL) 0.2 $1.4M 24k 60.00
Coca-Cola Company (KO) 0.2 $1.4M 36k 39.74
Powershares Etf Trust Dynamic Otc Pt 0.2 $1.4M 24k 57.41
eBay (EBAY) 0.2 $1.4M 27k 51.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.4M 71k 19.47
TCW Strategic Income Fund (TSI) 0.2 $1.4M 246k 5.54
Audience 0.2 $1.3M 102k 13.21
Wisdomtree Trust Total Divid Fd (DTD) 0.2 $1.3M 22k 60.34
Home Depot (HD) 0.2 $1.3M 17k 77.25
Bank of America Corporation (BAC) 0.2 $1.3M 103k 12.86
Amgen (AMGN) 0.2 $1.3M 13k 99.01
McDonald's Corporation (MCD) 0.2 $1.3M 13k 98.25
Dendreon Corporation 0.2 $1.3M 317k 4.12
Ishares Tr Russell1000grw (IWF) 0.2 $1.3M 18k 72.80
Pimco Etf Tr Cda Bd Idx Fd 0.2 $1.3M 13k 95.83
Vanguard Bd Index Intermed Term (BIV) 0.2 $1.3M 15k 83.65
Ishares Tr Barclys Tips Bd (TIP) 0.2 $1.2M 11k 111.93
Ishares Tr Msci Emerg Mkt (EEM) 0.2 $1.2M 31k 38.83
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 14k 86.61
Facebook Cl A (META) 0.2 $1.2M 49k 24.56
Ishares Tr Barclys Inter Cr (IGIB) 0.2 $1.2M 11k 108.21
Baxter International (BAX) 0.2 $1.2M 17k 69.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 32k 37.33
Pepsi (PEP) 0.2 $1.2M 14k 81.32
American Express Company (AXP) 0.2 $1.2M 16k 74.26
Yahoo! 0.2 $1.2M 46k 25.46
Emerson Electric (EMR) 0.2 $1.2M 21k 54.43
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $1.1M 13k 85.89
Abbvie (ABBV) 0.2 $1.1M 28k 40.12
Kodiak Oil & Gas 0.2 $1.1M 127k 8.91
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.1M 14k 79.88
Prudential Financial (PRU) 0.2 $1.1M 15k 72.55
Oracle Corporation (ORCL) 0.2 $1.1M 36k 30.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 20k 56.45
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $1.1M 14k 78.19
United Technologies Corporation 0.2 $1.1M 12k 93.32
Cisco Systems (CSCO) 0.2 $1.1M 44k 24.19
Ishares Tr Russell1000val (IWD) 0.2 $1.1M 13k 83.86
Abbott Laboratories (ABT) 0.2 $1.1M 26k 40.25
Merck & Co (MRK) 0.2 $1.1M 23k 46.54
Schlumberger (SLB) 0.2 $1.1M 15k 71.41
Powershares Etf Trust Dynm Lrg Cp Gr 0.2 $1.0M 49k 21.41
Pimco Etf Tr Totl Retn Etf (BOND) 0.2 $1.0M 9.8k 105.60
MetLife (MET) 0.2 $1.0M 22k 45.98
Ocwen Finl Corp Com New 0.2 $1.0M 25k 40.83
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $1.0M 16k 66.30
Ishares Tr Jpmorgan Usd (EMB) 0.2 $1.0M 9.3k 109.21
Wisdomtree Trust Mdcp Earn Fund (EZM) 0.2 $1.0M 14k 72.02
Philip Morris International (PM) 0.2 $1.0M 12k 86.60
Ishares Tr Russell 1000 (IWB) 0.2 $998k 11k 90.02
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.2 $982k 27k 36.93
CSX Corporation (CSX) 0.1 $950k 41k 23.22
Intel Corporation (INTC) 0.1 $948k 49k 19.52
Vanguard Index Fds Reit Etf (VNQ) 0.1 $942k 14k 68.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $936k 34k 27.88
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $930k 22k 42.73
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $930k 18k 50.53
MAKO Surgical 0.1 $915k 77k 11.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $912k 11k 79.98
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $907k 12k 75.90
Altria (MO) 0.1 $902k 26k 34.61
Spdr Series Trust Brclys Agg Etf (SPAB) 0.1 $893k 16k 56.91
Synaptics, Incorporated (SYNA) 0.1 $885k 23k 38.63
SandRidge Energy 0.1 $881k 184k 4.78
Alps Etf Tr Alerian Mlp 0.1 $878k 50k 17.68
EMC Corporation 0.1 $869k 37k 23.62
Rydex Etf Trust Gug Russ Top 50 0.1 $865k 7.6k 114.21
Weyerhaeuser Company (WY) 0.1 $860k 30k 28.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $849k 9.1k 93.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $844k 5.00 168800.00
SVB Financial (SIVBQ) 0.1 $843k 12k 73.17
Nuveen Insured Municipal Opp. Fund 0.1 $837k 60k 14.00
Oaktree Cap Group Unit 99/99/9999 0.1 $821k 16k 52.52
Western Digital (WDC) 0.1 $820k 13k 61.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $811k 19k 43.63
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $808k 26k 31.10
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $806k 27k 30.17
Sempra Energy (SRE) 0.1 $805k 9.9k 81.46
Ishares Tr Dj Home Constn (Principal) (ITB) 0.1 $803k 36k 22.16
Dow 30 Enhanced Premium & Income 0.1 $803k 66k 12.15
Goldman Sachs (GS) 0.1 $800k 5.3k 150.91
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.1 $797k 17k 48.22
Nike CL B (NKE) 0.1 $796k 13k 63.90
Key (KEY) 0.1 $792k 72k 11.04
Cbs Corp CL B 0.1 $792k 16k 49.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $788k 20k 38.84
Occidental Petroleum Corporation (OXY) 0.1 $787k 8.8k 89.40
Wisdomtree Trust Midcap Divi Fd (DON) 0.1 $784k 12k 65.93
CVS Caremark Corporation (CVS) 0.1 $783k 14k 57.13
Wisdomtree Trust Eqty Inc Etf (DHS) 0.1 $780k 15k 51.61
Ishares Tr Hgh Div Eqt Fd (HDV) 0.1 $775k 12k 66.17
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.1 $775k 17k 45.87
Ariad Pharmaceuticals 0.1 $768k 44k 17.42
Powershares Etf Trust Div Achv Prtf 0.1 $763k 42k 18.04
Rbc Cad (RY) 0.1 $762k 13k 58.16
Visa Com Cl A (V) 0.1 $761k 4.2k 182.10
News Corp Cl A 0.1 $755k 23k 32.72
ConocoPhillips (COP) 0.1 $754k 13k 59.80
Mondelez Intl Cl A (MDLZ) 0.1 $753k 26k 28.79
Comcast Corp Cl A (CMCSA) 0.1 $752k 18k 41.31
Viacom CL B 0.1 $735k 11k 67.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $732k 8.1k 90.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $728k 17k 42.92
Powershares Etf Trust Dyna Buybk Ach 0.1 $727k 20k 35.75
Caterpillar (CAT) 0.1 $724k 9.0k 80.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $719k 8.8k 81.90
Powershares Etf Trust Hi Yld Eq Dvdn (Principal) 0.1 $718k 67k 10.70
Devon Energy Corporation (DVN) 0.1 $711k 14k 51.65
Deere & Company (DE) 0.1 $708k 8.7k 81.04
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $706k 4.7k 148.98
Marathon Oil Corporation (MRO) 0.1 $704k 20k 34.72
KKR & CO L P DEL Com Units (Principal) 0.1 $704k 36k 19.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $696k 6.7k 103.33
Ishares Tr S&p Euro Plus (IEV) 0.1 $695k 18k 38.95
FedEx Corporation (FDX) 0.1 $686k 7.0k 97.96
Sovran Self Storage (Principal) 0.1 $683k 11k 64.89
Colgate-Palmolive Company (CL) 0.1 $670k 13k 52.63
Nordstrom (JWN) 0.1 $662k 11k 59.82
Wal-Mart Stores (WMT) 0.1 $660k 9.0k 73.69
Cummins (CMI) 0.1 $658k 6.1k 108.29
Eaton Vance Short Duration Diversified I (EVG) 0.1 $655k 41k 16.14
Powershares Etf Trust Intl Div Achv 0.1 $653k 40k 16.39
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $648k 8.1k 80.39
United Rentals (URI) 0.1 $639k 13k 49.53
UnitedHealth (UNH) 0.1 $622k 7.2k 86.96
US Airways 0.1 $620k 38k 16.48
Vodafone Group Spons Adr New 0.1 $617k 21k 28.83
Powershares Etf Trust Magniquant Por 0.1 $610k 19k 32.06
TJX Companies (TJX) 0.1 $605k 12k 50.41
Marathon Petroleum Corp (MPC) 0.1 $605k 8.5k 71.11
BP Sponsored Adr (BP) 0.1 $604k 15k 41.74
Discover Financial Services (DFS) 0.1 $600k 13k 48.13
First Tr Value Line 100 Etf Com Shs 0.1 $597k 39k 15.41
Gilead Sciences (GILD) 0.1 $594k 12k 51.32
Hess (HES) 0.1 $586k 8.8k 66.89
Kimberly-Clark Corporation (KMB) 0.1 $584k 6.0k 97.22
Southwestern Energy Company 0.1 $584k 16k 36.81
Powershares Etf Trust S&p 500 Hgh Qlty 0.1 $577k 32k 17.99
Ellsworth Fund (ECF) 0.1 $577k 75k 7.66
Spdr Series Trust Brc Hgh Yld Bd 0.1 $576k 15k 39.61
First Tr Mlp & Energy Income (Principal) 0.1 $571k 28k 20.38
Travelers Companies (TRV) 0.1 $569k 7.1k 80.11
Proshares Tr Pshs Ultra Qqq (Principal) (QLD) 0.1 $567k 8.6k 66.15
International Paper Company (IP) 0.1 $564k 13k 44.05
Central Securities (CET) 0.1 $562k 27k 21.13
Broadcom Corp Cl A 0.1 $561k 17k 33.47
Nuveen Premium Income Muni Fund 2 0.1 $554k 41k 13.57
CHICAGO BRIDGE & IRON CO N V N Y Registry Sh 0.1 $549k 9.2k 59.85
Powershares Etf Trust Ii Dwa Devel Mkts 0.1 $548k 26k 21.25
Powershares Etf Trust Dyn Biot & Gen (Principal) 0.1 $546k 19k 29.24
Wisdomtree Trust Intl Div Ex Finl (AIVI) 0.1 $543k 14k 40.17
Ishares Tr S&p Smlcp Grow (IJT) 0.1 $543k 5.6k 96.76
Novartis A G Sponsored Adr (NVS) 0.1 $541k 7.7k 70.53
Anadarko Petroleum Corporation 0.1 $541k 6.3k 86.31
Ishares Msci Japan 0.1 $540k 48k 11.19
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $540k 17k 31.06
Powershares Etf Trust Fnd Pur Smgrt Pt 0.1 $540k 27k 20.23
Ishares Tr High Yld Corp (HYG) 0.1 $536k 5.9k 90.76
Valero Energy Corporation (VLO) 0.1 $535k 16k 34.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $534k 28k 18.89
Ishares Tr Core Totusbd Etf (AGG) 0.1 $528k 4.9k 106.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $526k 7.1k 73.65
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $521k 14k 36.40
Wisdomtree Trust Smallcap Divid (DES) 0.1 $517k 8.8k 58.43
Celgene Corporation 0.1 $517k 4.4k 117.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $514k 21k 24.10
Advanced Micro Devices (AMD) 0.1 $513k 125k 4.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 6.2k 82.45
Automatic Data Processing (ADP) 0.1 $508k 7.4k 68.62
Gabelli Dividend & Income Trust (GDV) 0.1 $501k 26k 19.30
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $500k 5.5k 91.06
Woodward Governor Company (WWD) 0.1 $494k 12k 39.99
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $493k 18k 27.19
Sourcefire 0.1 $491k 8.8k 56.04
3M Company (MMM) 0.1 $490k 4.4k 110.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $487k 12k 40.18
JPMORGAN CHASE & Alerian Ml Etn 0.1 $483k 10k 46.59
Ishares Tr Dj Us Real Est (IYR) 0.1 $482k 7.3k 66.27
Target Corporation (TGT) 0.1 $479k 6.9k 69.30
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $479k 11k 45.43
Ares Capital Corporation (ARCC) 0.1 $478k 28k 17.11
Vanguard Natural Resources L Com Unit 0.1 $476k 17k 27.97
Whole Foods Market 0.1 $462k 9.0k 51.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $458k 44k 10.40
Greenhaven Cont Cmdty Index Unit Ben Int 0.1 $457k 18k 25.88
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 6.7k 67.64
Powershares Global Etf Trust Agg Pfd Port 0.1 $452k 32k 14.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $452k 12k 38.55
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $449k 5.9k 76.49
Tortoise Energy Infrastructure 0.1 $447k 9.6k 46.56
Petroleum & Resources Corporation 0.1 $444k 17k 25.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $437k 13k 33.21
PetSmart 0.1 $433k 6.5k 66.28
Fluor Corporation (FLR) 0.1 $430k 7.2k 59.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $429k 11k 39.54
Lowe's Companies (LOW) 0.1 $429k 11k 40.65
BlackRock (BLK) 0.1 $428k 1.6k 259.55
Raytheon Com New 0.1 $427k 6.4k 66.40
Allianzgi Equity & Conv In 0.1 $425k 23k 18.30
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $425k 8.8k 48.26
Pepco Holdings 0.1 $424k 21k 20.11
Realty Income (O) 0.1 $423k 10k 41.83
American Electric Power Company (AEP) 0.1 $422k 9.5k 44.56
T. Rowe Price (TROW) 0.1 $419k 5.8k 72.78
Ishares Tr Barclys 1-3 Yr (SHY) 0.1 $419k 5.0k 83.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $415k 5.3k 78.15
Ishares Tr Dj Us Industrl (IYJ) 0.1 $413k 5.0k 82.82
Ishares Tr S&p 500 Value (IVE) 0.1 $413k 5.5k 75.50
Powershares Etf Trust Ftse Us1500 Sm 0.1 $412k 5.1k 80.99
Proshares Tr PSHS SHRT S&P500 0.1 $410k 14k 29.89
Ishares Tr Dj Us Tech Sec (IYW) 0.1 $410k 5.6k 73.31
Skyworks Solutions (SWKS) 0.1 $407k 19k 21.99
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $407k 4.4k 92.61
Kraft Foods 0.1 $402k 7.1k 56.69
Ishares Tr Dj Us Utils (IDU) 0.1 $402k 4.3k 94.06
Ishares Tr Eafe Min Volat (EFAV) 0.1 $401k 7.0k 57.06
Yum! Brands (YUM) 0.1 $401k 5.8k 69.52
One Liberty Properties (Principal) (OLP) 0.1 $395k 18k 21.94
Lam Research Corporation (LRCX) 0.1 $389k 8.8k 43.98
Cohen & Steers Quality Income Realty (RQI) 0.1 $388k 35k 11.20
Medtronic 0.1 $387k 7.5k 51.79
LTC Properties (Principal) (LTC) 0.1 $383k 9.6k 39.90
Johnson Controls 0.1 $380k 11k 35.75
Wisdomtree Trust Glb Eqty Inc Fd (DEW) 0.1 $380k 9.1k 41.57
Eli Lilly & Co. (LLY) 0.1 $379k 7.7k 49.52
Ishares Gold Trust Ishares 0.1 $379k 32k 11.99
Calamos Global Dynamic Income Fund (CHW) 0.1 $379k 46k 8.34
Pulte (PHM) 0.1 $378k 20k 19.15
Total S A Sponsored Adr (TTE) 0.1 $378k 7.8k 48.39
Ishares Em Mkt Min Vol (EEMV) 0.1 $376k 6.6k 57.11
Union Pacific Corporation (UNP) 0.1 $374k 2.4k 154.10
Powershares Etf Trust Zacks Mc Prtfl 0.1 $371k 26k 14.15
Ishares Tr Barclys 3-7 Yr (IEI) 0.1 $369k 3.1k 120.43
EOG Resources (EOG) 0.1 $367k 2.8k 131.31
Integrated Device Technology 0.1 $365k 41k 8.93
Mellanox Technologies SHS 0.1 $363k 7.3k 49.60
Wisdomtree Trust Smlcap Earn Fd (EES) 0.1 $360k 5.4k 66.75
Ishares Tr S&P MC 400 GRW (Principal) (IJK) 0.1 $359k 2.8k 129.56
Wynn Resorts (WYNN) 0.1 $357k 2.8k 127.23
TRW Automotive Holdings 0.1 $354k 5.2k 67.79
Nuveen Quality Preferred Income Fund 0.1 $352k 43k 8.22
Ishares Tr Ftse China25 Idx (FXI) 0.1 $350k 11k 32.36
Wisdomtree Trust Defa Fd (DWM) 0.1 $348k 7.5k 46.24
Dominion Resources (D) 0.1 $346k 6.1k 56.62
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $344k 34k 10.01
Consolidated Edison (ED) 0.1 $343k 5.9k 58.34
Novo-nordisk A S Adr (NVO) 0.1 $343k 2.2k 154.30
Applied Materials (AMAT) 0.1 $343k 23k 14.96
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.1 $342k 26k 13.38
Bt Group Adr 0.1 $342k 7.4k 46.39
Las Vegas Sands (LVS) 0.1 $342k 6.5k 52.43
Ishares Tr Dj Us Energy (IYE) 0.1 $339k 7.7k 43.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $338k 26k 12.89
Chart Inds Com Par $0.01 (GTLS) 0.1 $337k 3.6k 93.46
Tortoise Energy Capital Corporation 0.1 $336k 9.7k 34.58
Wisdomtree Trust Largecap Divid (DLN) 0.1 $336k 5.6k 60.06
Sprott Physical Gold Trust Unit (PHYS) 0.1 $335k 33k 10.28
Biogen Idec (BIIB) 0.1 $335k 1.5k 216.69
Ishares Tr S&P500 GRW (IVW) 0.1 $335k 4.0k 84.15
Powershares Global Etf Trust Insur Natl Mun 0.1 $335k 14k 23.91
Enterprise Products Partners (EPD) 0.1 $334k 5.4k 62.08
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $332k 15k 22.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 3.4k 96.31
Icahn Enterprises Depositary Unit (IEP) 0.1 $327k 4.5k 72.67
Powershares Etf Trust Dynm Lrg Cp Vl 0.1 $326k 13k 25.51
Phillips 66 (PSX) 0.1 $325k 5.5k 58.95
PPL Corporation (PPL) 0.1 $323k 11k 30.22
Timken Company (TKR) 0.0 $319k 5.6k 56.54
Public Storage (PSA) 0.0 $315k 2.1k 153.43
CenturyLink 0.0 $315k 9.0k 34.90
Vanguard World Fds Energy Etf (VDE) 0.0 $314k 2.8k 111.94
Morgan Stanley Com New (MS) 0.0 $313k 13k 24.35
Dunkin' Brands Group 0.0 $312k 7.3k 42.77
Vanguard World Fds Telcomm Etf (VOX) 0.0 $312k 4.0k 78.20
Madison Square Garden Cl A 0.0 $307k 5.3k 58.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $306k 59k 5.19
Becton, Dickinson and (BDX) 0.0 $303k 3.1k 98.95
Joy Global 0.0 $301k 6.1k 49.04
WABCO Holdings 0.0 $299k 4.1k 73.77
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $299k 2.7k 110.70
Cvr Partners Lp unit 0.0 $299k 13k 22.70
Adobe Systems Incorporated (ADBE) 0.0 $299k 6.3k 47.09
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $298k 8.9k 33.47
B&G Foods (BGS) 0.0 $298k 8.8k 33.96
Commerce Bancshares (CBSH) 0.0 $294k 6.8k 43.47
Royce Micro Capital Trust (RMT) 0.0 $294k 27k 10.92
General Mills (GIS) 0.0 $293k 6.1k 48.41
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $291k 4.0k 73.02
Gannett 0.0 $289k 12k 24.45
Southern Company (SO) 0.0 $289k 6.6k 44.12
Seagate Technology SHS 0.0 $287k 6.5k 44.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $284k 3.5k 81.77
Monsanto Company 0.0 $282k 2.8k 99.19
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $281k 6.0k 46.60
Pinnacle West Capital Corporation (PNW) 0.0 $280k 5.1k 55.34
Tesoro Corporation 0.0 $279k 5.4k 51.39
Wisdomtree Trust Intl Midcap Dv (DIM) 0.0 $279k 5.5k 50.79
McKesson Corporation (MCK) 0.0 $278k 2.5k 113.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $278k 8.9k 31.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $278k 7.8k 35.60
Apollo Investment 0.0 $277k 36k 7.71
Adt 0.0 $276k 7.0k 39.53
Gabelli Global Multimedia Trust (GGT) 0.0 $275k 30k 9.28
BlackRock Enhanced Capital and Income (CII) 0.0 $275k 22k 12.58
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $274k 12k 23.26
Halliburton Company (HAL) 0.0 $274k 6.6k 41.37
Mastercard Cl A (MA) 0.0 $274k 495.00 553.54
Hartford Financial Services (Principal) (HIG) 0.0 $272k 8.8k 30.98
Avon Products 0.0 $268k 13k 20.88
Texas Instruments Incorporated (TXN) 0.0 $267k 7.7k 34.62
Alpine Global Premier Pptys Com Sbi 0.0 $265k 35k 7.56
Gamestop Corp Cl A (GME) 0.0 $265k 6.2k 42.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $264k 13k 20.44
Starwood Hotels & Resorts Worldwide 0.0 $263k 4.3k 61.18
Fortinet (FTNT) 0.0 $262k 15k 17.89
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $261k 12k 21.62
Revenueshares Etf Tr Mid Cap Fd 0.0 $260k 6.6k 39.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $258k 8.0k 32.17
Market Vectors Etf Tr Agribus Etf 0.0 $257k 5.0k 51.41
Agrium 0.0 $257k 2.9k 87.71
Acuity Brands (AYI) 0.0 $257k 3.4k 75.30
Millennial Media 0.0 $257k 30k 8.63
Paychex (PAYX) 0.0 $256k 7.2k 35.76
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $256k 12k 21.82
Powershares Etf Trust Ii Dwa Emrg Mkts 0.0 $254k 14k 17.97
Lennar Corp Cl A (LEN) 0.0 $254k 7.0k 36.19
Illumina (ILMN) 0.0 $253k 3.4k 74.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $252k 12k 21.48
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $251k 25k 10.15
Spdr Series Trust S&p Pharmac (XPH) 0.0 $250k 3.5k 70.60
Cabela's Incorporated 0.0 $249k 3.8k 65.06
Hollyfrontier Corp 0.0 $249k 5.8k 42.86
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.0 $248k 2.4k 104.86
Eastman Chemical Company (EMN) 0.0 $248k 3.5k 70.92
Gap (GAP) 0.0 $246k 5.9k 41.59
Wisdomtree Trust Ttl Earning Fd 0.0 $244k 4.2k 58.68
Cheniere Energy Partners Com Unit (Principal) (CQP) 0.0 $243k 8.1k 30.03
Vale S A Adr (VALE) 0.0 $243k 18k 13.27
Spdr Series Trust Brc Bld Amer Bd 0.0 $241k 4.4k 54.90
Lorillard 0.0 $240k 5.5k 43.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $240k 13k 19.04
Global X Fds Globx Supdv Us (DIV) 0.0 $239k 9.3k 25.70
Powershares Etf Trust Fnd Pur Mdval Pt 0.0 $238k 11k 21.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $237k 3.4k 69.16
Landauer 0.0 $237k 4.9k 48.37
Danaher Corporation (DHR) 0.0 $236k 3.8k 62.78
Praxair 0.0 $235k 2.0k 115.37
Ishares Tr S&p Sh Ntl Amtfr (SUB) 0.0 $234k 2.2k 105.17
Rayonier (RYN) 0.0 $233k 4.2k 55.21
Wisdomtree Trust Earning 500 Fd (Principal) (EPS) 0.0 $233k 4.1k 56.35
Brandywine Rlty Tr Sh Ben Int New (Principal) (BDN) 0.0 $233k 17k 13.56
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $233k 35k 6.66
Allstate Corporation (ALL) 0.0 $232k 4.8k 48.06
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $232k 5.9k 39.54
Wolverine World Wide (WWW) 0.0 $232k 4.3k 53.63
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $229k 2.4k 95.30
Manitowoc Company 0.0 $228k 13k 17.82
WellPoint 0.0 $228k 2.8k 81.63
Us Bancorp Del Com New (USB) 0.0 $227k 6.3k 36.07
Powershares Etf Trust Fnd Pur Smval Pt 0.0 $226k 11k 20.38
Annaly Capital Management 0.0 $225k 18k 12.70
First Tr Us Ipo Index SHS (FPX) 0.0 $225k 6.3k 35.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 3.0k 73.41
Sanofi Sponsored Adr (SNY) 0.0 $221k 4.3k 51.22
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $221k 10k 21.72
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $220k 3.6k 60.44
Comcast Corp Cl A Spl 0.0 $220k 5.6k 39.48
Linn Energy Unit Ltd Liab 0.0 $220k 6.6k 33.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $220k 33k 6.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $219k 3.1k 69.79
Revenueshares Etf Tr Largecap Fd 0.0 $218k 6.6k 32.82
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $217k 8.9k 24.31
Universal Display Corporation (OLED) 0.0 $217k 7.7k 28.04
Ishares Tr Cons Srvc Idx (IYC) 0.0 $217k 2.1k 102.65
Central Fd Cda Cl A 0.0 $217k 16k 13.63
Ishares Tr Lrge Grw Indx (ILCG) 0.0 $216k 2.6k 82.10
PNC Financial Services (PNC) 0.0 $216k 3.0k 71.98
Strategic Global Income Fund 0.0 $215k 23k 9.37
Hewlett-Packard Company 0.0 $215k 8.6k 24.88
Ishares Tr Cohen&st Rlty (Principal) (ICF) 0.0 $214k 2.6k 80.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 14k 15.26
Foot Locker (FL) 0.0 $212k 5.8k 36.26
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 0.0 $211k 9.9k 21.27
Priceline Com New 0.0 $209k 255.00 819.61
Mylan 0.0 $208k 6.7k 30.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.6k 79.42
Powershares Global Etf Trust Cali Muni Etf 0.0 $208k 8.7k 23.80
Nuveen Ca Select Tax Free Pr Sh Ben Int (NXC) 0.0 $208k 15k 14.34
Blackstone Group Com Unit Ltd 0.0 $206k 9.7k 21.25
Williams-Sonoma (WSM) 0.0 $206k 3.7k 55.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $206k 2.7k 76.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $205k 9.2k 22.18
TriQuint Semiconductor 0.0 $204k 30k 6.93
PPG Industries (PPG) 0.0 $204k 1.4k 145.40
Cytec Industries 0.0 $202k 2.8k 72.82
Unilever Spon Adr New (UL) 0.0 $202k 5.0k 40.27
American Capital Agency 0.0 $201k 8.7k 23.10
Stanley Black & Decker (SWK) 0.0 $200k 2.6k 77.52
Cognex Corporation (CGNX) 0.0 $200k 4.4k 45.06
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $200k 2.5k 81.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $196k 14k 14.10
First Tr Value Line Divid In SHS (FVD) 0.0 $194k 10k 19.29
Northstar Realty Finance 0.0 $190k 21k 9.03
Sequenom Com New 0.0 $186k 45k 4.17
Omni (OMC) 0.0 $184k 5.5k 33.33
Blackrock Muniyield California Ins Fund 0.0 $182k 12k 14.72
Royce Focus Tr 0.0 $182k 26k 6.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 24k 7.59
Bank Of America Corporation *w Exp 01/16/201 0.0 $179k 33k 5.42
Ishares Tr Indl Off Cap Idx 0.0 $178k 13k 14.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $178k 23k 7.71
Bancroft Fund (BCV) 0.0 $175k 10k 17.43
Nuveen California Select Qlty Mun Inc Fu 0.0 $171k 11k 15.13
Aberdeen Australia Equity Fund (IAF) 0.0 $167k 17k 9.70
Global High Income Fund 0.0 $165k 15k 11.00
Parker-Hannifin Corporation (PH) 0.0 $165k 3.6k 46.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $160k 12k 13.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $159k 12k 13.29
OraSure Technologies (OSUR) 0.0 $158k 41k 3.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $152k 12k 12.64
CALAMOS CONV & HIGH INCOME F Com Shs (CHY) 0.0 $151k 12k 12.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 15k 10.15
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $148k 26k 5.73
Susquehanna Bancshares 0.0 $145k 11k 12.78
McDermott International 0.0 $135k 16k 8.22
Nuveen Muni Value Fund (NUV) 0.0 $135k 14k 9.62
DWS Global High Income Fund 0.0 $134k 17k 7.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $131k 10k 13.09
BlackRock Corporate High Yield Fund V In 0.0 $129k 11k 12.30
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $129k 10k 12.78
Templeton Global Income Fund 0.0 $128k 15k 8.55
Nuveen Mult Curr St Gv Incm 0.0 $128k 11k 11.23
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $117k 24k 4.98
40/86 Strategic Income Fund (HHY) 0.0 $114k 12k 9.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $109k 12k 9.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 11k 9.35
Waste Connections (Principal) 0.0 $106k 90k 1.18
BLACKROCK INTL GRWTH & INC T Com Bene Inter (BGY) 0.0 $98k 13k 7.39
BlackRock Income Trust 0.0 $95k 14k 6.85
Chimera Investment Corporation 0.0 $74k 25k 2.94
MannKind Corporation 0.0 $70k 11k 6.60
Alcatel-lucent Sponsored Adr 0.0 $42k 24k 1.76
IsoRay 0.0 $19k 41k 0.47
United Parcel Service CL B Put Option (UPS) 0.0 $9.0k 396k 0.02
CAMAC Energy 0.0 $8.0k 15k 0.54