CONCERT Wealth Management

Concert Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 525 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 27.2 $192M 6.0M 31.79
D.R. Horton (DHI) 12.3 $87M 4.5M 19.43
United Parcel Service (UPS) 2.8 $20M 269k 73.67
Apple (AAPL) 1.9 $13M 28k 477.22
Spdr S&p 500 Etf (SPY) 1.2 $8.8M 52k 168.27
Chevron Corporation (CVX) 0.9 $6.4M 53k 121.18
Starbucks Corporation (SBUX) 0.7 $5.1M 66k 76.61
PowerShares QQQ Trust, Series 1 0.7 $5.1M 64k 79.16
General Electric Company 0.7 $4.7M 197k 23.86
DaVita (DVA) 0.6 $4.1M 71k 56.90
iShares Russell 2000 Index (IWM) 0.5 $3.8M 35k 106.71
SPDR S&P Dividend (SDY) 0.5 $3.8M 55k 69.09
Qualcomm (QCOM) 0.5 $3.5M 52k 67.22
Pimco Total Return Etf totl (BOND) 0.5 $3.5M 33k 105.96
Exxon Mobil Corporation (XOM) 0.5 $3.3M 38k 86.72
Verizon Communications (VZ) 0.5 $3.2M 69k 46.85
Microsoft Corporation (MSFT) 0.5 $3.2M 95k 33.13
International Business Machines (IBM) 0.4 $2.8M 15k 185.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.8M 26k 106.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 44k 63.77
Ford Motor Company (F) 0.4 $2.6M 154k 16.85
Boeing Company (BA) 0.3 $2.5M 21k 118.44
Pfizer (PFE) 0.3 $2.4M 83k 28.70
Facebook Inc cl a (META) 0.3 $2.4M 48k 50.34
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.3M 22k 105.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 61k 38.24
Google 0.3 $2.2M 2.5k 883.50
Johnson & Johnson (JNJ) 0.3 $2.2M 25k 86.65
At&t (T) 0.3 $2.2M 64k 34.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 55k 39.86
Bristol Myers Squibb (BMY) 0.3 $2.1M 46k 46.38
Technology SPDR (XLK) 0.3 $2.1M 66k 31.96
Costco Wholesale Corporation (COST) 0.3 $2.0M 18k 115.70
Kodiak Oil & Gas 0.3 $2.1M 170k 12.06
Akamai Technologies (AKAM) 0.3 $2.0M 39k 51.72
eBay (EBAY) 0.3 $2.0M 35k 56.25
Procter & Gamble Company (PG) 0.3 $2.0M 26k 75.64
Amazon (AMZN) 0.3 $2.0M 6.3k 314.15
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 16k 124.23
Rydex S&P Equal Weight ETF 0.3 $1.9M 30k 65.60
Synaptics, Incorporated (SYNA) 0.3 $1.9M 42k 44.25
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 29k 66.34
PowerShares Dynamic Mid Cap Growth 0.3 $1.9M 70k 27.13
Global X Fds glb x ftse nor (GURU) 0.3 $1.9M 84k 22.73
iShares S&P 500 Index (IVV) 0.3 $1.9M 11k 168.74
Financial Select Sector SPDR (XLF) 0.3 $1.8M 93k 19.59
iShares Silver Trust (SLV) 0.3 $1.8M 89k 20.84
Vanguard Consumer Staples ETF (VDC) 0.3 $1.8M 18k 103.87
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.8M 17k 104.75
Health Care SPDR (XLV) 0.2 $1.7M 35k 49.50
Schlumberger (SLB) 0.2 $1.7M 20k 88.86
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 21k 85.43
PowerShares Dynamic Market 0.2 $1.8M 29k 60.52
Hess (HES) 0.2 $1.7M 22k 77.45
Honeywell International (HON) 0.2 $1.7M 20k 82.47
PowerShares Dynamic Pharmaceuticals 0.2 $1.7M 37k 46.28
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 50k 33.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 7.6k 210.00
PowerShares FTSE RAFI US 1000 0.2 $1.6M 22k 75.55
RevenueShares Small Cap Fund 0.2 $1.6M 33k 49.03
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.6M 34k 48.04
American Express Company (AXP) 0.2 $1.6M 21k 74.98
Walt Disney Company (DIS) 0.2 $1.6M 25k 64.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 14k 113.68
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 26k 58.57
PowerShares Fin. Preferred Port. 0.2 $1.6M 92k 17.12
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 29k 51.47
AFLAC Incorporated (AFL) 0.2 $1.5M 24k 61.98
E.I. du Pont de Nemours & Company 0.2 $1.5M 27k 56.62
Yahoo! 0.2 $1.5M 46k 33.01
PowerShares Dynamic OTC Portfolio 0.2 $1.5M 24k 62.72
Amgen (AMGN) 0.2 $1.4M 13k 111.64
Ocwen Financial Corporation 0.2 $1.4M 25k 56.06
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 18k 78.37
WisdomTree Total Dividend Fund (DTD) 0.2 $1.4M 23k 61.66
Powershares Etf Trust Ii 0.2 $1.4M 38k 36.88
CSX Corporation (CSX) 0.2 $1.4M 53k 25.82
Home Depot (HD) 0.2 $1.3M 17k 76.32
Wells Fargo & Company (WFC) 0.2 $1.3M 32k 41.11
Energy Select Sector SPDR (XLE) 0.2 $1.3M 16k 82.86
Vanguard Health Care ETF (VHT) 0.2 $1.4M 15k 93.41
Powershares Etf Trust dyna buybk ach 0.2 $1.4M 35k 39.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 40.30
Coca-Cola Company (KO) 0.2 $1.3M 34k 38.09
Emerson Electric (EMR) 0.2 $1.3M 20k 64.63
United Technologies Corporation 0.2 $1.3M 12k 107.96
SandRidge Energy 0.2 $1.3M 221k 5.88
NetSuite 0.2 $1.2M 12k 107.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 18k 69.35
TCW Strategic Income Fund (TSI) 0.2 $1.3M 240k 5.39
Abbvie (ABBV) 0.2 $1.2M 28k 44.49
Baxter International (BAX) 0.2 $1.2M 18k 66.09
Pepsi (PEP) 0.2 $1.2M 15k 79.82
Philip Morris International (PM) 0.2 $1.2M 14k 86.85
Oracle Corporation (ORCL) 0.2 $1.2M 36k 33.14
iShares Russell 1000 Index (IWB) 0.2 $1.2M 13k 94.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 21k 57.09
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.2M 15k 79.54
Pimco Etf Tr Cda Bd Idx 0.2 $1.2M 13k 95.04
Cisco Systems (CSCO) 0.2 $1.1M 47k 23.46
Intel Corporation (INTC) 0.2 $1.1M 48k 22.69
Merck & Co (MRK) 0.2 $1.1M 24k 48.06
Prudential Financial (PRU) 0.2 $1.2M 15k 78.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.26
Utilities SPDR (XLU) 0.2 $1.1M 30k 37.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.1M 18k 63.69
PowerShares Dynamic Lg.Cap Growth 0.2 $1.1M 48k 23.43
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.1M 14k 79.36
Audience 0.2 $1.1M 102k 11.23
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 12k 86.29
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 10k 102.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 112.72
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.1M 26k 41.05
Anadarko Petroleum Corporation 0.1 $993k 11k 93.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 30k 33.33
MetLife (MET) 0.1 $959k 20k 47.01
Dendreon Corporation 0.1 $955k 326k 2.93
Alerian Mlp Etf 0.1 $1.0M 58k 17.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $968k 21k 45.27
Comcast Corporation (CMCSA) 0.1 $926k 20k 45.31
Goldman Sachs (GS) 0.1 $907k 5.7k 158.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $919k 12k 76.56
CBS Corporation 0.1 $891k 16k 55.63
Nike (NKE) 0.1 $901k 12k 72.90
Weyerhaeuser Company (WY) 0.1 $881k 31k 28.82
Gilead Sciences (GILD) 0.1 $945k 15k 62.86
EMC Corporation 0.1 $917k 36k 25.56
Northwest Bancshares (NWBI) 0.1 $893k 67k 13.26
MAKO Surgical 0.1 $910k 31k 29.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $948k 8.3k 114.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $945k 8.7k 108.88
SPDR S&P International Dividend (DWX) 0.1 $930k 20k 46.61
Ishares High Dividend Equity F (HDV) 0.1 $930k 14k 66.21
Mondelez Int (MDLZ) 0.1 $922k 30k 31.17
Devon Energy Corporation (DVN) 0.1 $864k 15k 57.95
Via 0.1 $875k 11k 83.29
Abbott Laboratories (ABT) 0.1 $867k 26k 33.19
Consolidated Edison (ED) 0.1 $818k 15k 55.53
Adobe Systems Incorporated (ADBE) 0.1 $839k 16k 51.75
International Paper Company (IP) 0.1 $818k 19k 44.22
CVS Caremark Corporation (CVS) 0.1 $860k 15k 56.56
Altria (MO) 0.1 $830k 24k 34.19
Berkshire Hathaway (BRK.A) 0.1 $851k 5.00 170200.00
ConocoPhillips (COP) 0.1 $823k 12k 69.17
Visa (V) 0.1 $835k 4.4k 189.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $821k 9.8k 83.70
Energy Transfer Partners 0.1 $833k 16k 51.93
Kinder Morgan Energy Partners 0.1 $857k 11k 79.80
Rbc Cad (RY) 0.1 $826k 13k 64.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $843k 5.6k 150.35
Ariad Pharmaceuticals 0.1 $810k 44k 18.38
KKR & Co 0.1 $858k 42k 20.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $820k 8.3k 99.33
Vanguard Emerging Markets ETF (VWO) 0.1 $853k 21k 40.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $874k 8.1k 108.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $866k 8.7k 99.03
Vanguard Information Technology ETF (VGT) 0.1 $827k 10k 80.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $867k 15k 57.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $835k 12k 69.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $847k 26k 32.61
Oaktree Cap 0.1 $810k 16k 52.27
FedEx Corporation (FDX) 0.1 $798k 7.0k 113.74
Wal-Mart Stores (WMT) 0.1 $760k 11k 70.94
United Rentals (URI) 0.1 $800k 14k 58.12
Occidental Petroleum Corporation (OXY) 0.1 $784k 8.4k 93.29
Whole Foods Market 0.1 $761k 13k 58.94
Sempra Energy (SRE) 0.1 $806k 9.4k 85.74
Industrial SPDR (XLI) 0.1 $803k 17k 46.39
Sovran Self Storage 0.1 $797k 11k 75.72
Rydex Russell Top 50 ETF 0.1 $798k 6.8k 117.28
iShares S&P Europe 350 Index (IEV) 0.1 $775k 18k 44.21
Vanguard REIT ETF (VNQ) 0.1 $761k 12k 66.23
WisdomTree Equity Income Fund (DHS) 0.1 $781k 15k 51.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $806k 16k 51.57
Dow 30 Enhanced Premium & Income 0.1 $780k 66k 11.79
PowerShares Dividend Achievers 0.1 $774k 42k 18.59
PowerShares DWA Devld Markt Tech 0.1 $767k 30k 25.46
McDonald's Corporation (MCD) 0.1 $732k 7.6k 96.42
Johnson Controls 0.1 $735k 18k 41.45
Western Digital (WDC) 0.1 $722k 11k 63.08
Colgate-Palmolive Company (CL) 0.1 $718k 12k 59.28
Vodafone 0.1 $738k 21k 35.28
TJX Companies (TJX) 0.1 $703k 12k 56.63
US Airways 0.1 $719k 38k 19.11
ProShares Ultra QQQ (QLD) 0.1 $724k 9.1k 79.89
Vanguard Total Stock Market ETF (VTI) 0.1 $677k 7.7k 87.39
PowerShares Intl. Dividend Achiev. 0.1 $672k 39k 17.28
iShares Dow Jones US Healthcare (IYH) 0.1 $735k 6.8k 107.53
PowerShares High Yld. Dividend Achv 0.1 $725k 66k 11.08
Rydex Etf Trust s^p500 pur val 0.1 $697k 16k 43.67
Ishares Tr eafe min volat (EFAV) 0.1 $682k 11k 60.64
Twenty-first Century Fox 0.1 $738k 22k 33.66
Altisource Portfolio Solns S reg 0.1 $616k 4.4k 140.10
Joy Global 0.1 $643k 13k 51.10
Discover Financial Services 0.1 $631k 13k 50.61
Caterpillar (CAT) 0.1 $628k 7.5k 83.56
Cummins (CMI) 0.1 $668k 5.0k 132.38
PetSmart 0.1 $629k 8.2k 76.27
Travelers Companies (TRV) 0.1 $602k 7.1k 84.86
Nordstrom 0.1 $625k 11k 56.27
Valero Energy Corporation (VLO) 0.1 $639k 19k 34.29
Applied Materials (AMAT) 0.1 $619k 36k 17.39
Central Securities (CET) 0.1 $624k 27k 23.47
Advanced Micro Devices (AMD) 0.1 $637k 168k 3.80
iShares MSCI Japan Index 0.1 $609k 51k 11.94
Chicago Bridge & Iron Company 0.1 $626k 9.2k 68.24
Sourcefire 0.1 $625k 8.2k 76.58
Vanguard Growth ETF (VUG) 0.1 $624k 7.4k 84.62
Eaton Vance Short Duration Diversified I (EVG) 0.1 $607k 39k 15.58
First Trust DJ Internet Index Fund (FDN) 0.1 $599k 11k 53.52
Vanguard Total Bond Market ETF (BND) 0.1 $632k 7.9k 80.49
SPDR Barclays Capital High Yield B 0.1 $667k 17k 39.85
First Trust Value Line 100 Fund 0.1 $632k 38k 16.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $599k 32k 18.80
PowerShares Dynamic Biotech &Genome 0.1 $661k 19k 35.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $624k 20k 30.64
Powershares Etf Trust magniquant por 0.1 $660k 19k 34.78
Spdr Short-term High Yield mf (SJNK) 0.1 $625k 21k 30.51
3M Company (MMM) 0.1 $586k 4.9k 120.01
Automatic Data Processing (ADP) 0.1 $559k 7.8k 71.86
Potash Corp. Of Saskatchewan I 0.1 $592k 19k 31.50
Health Care REIT 0.1 $567k 9.1k 62.38
Novartis (NVS) 0.1 $590k 7.7k 76.91
Deere & Company (DE) 0.1 $540k 6.7k 81.02
Lowe's Companies (LOW) 0.1 $540k 11k 47.84
Southwestern Energy Company 0.1 $575k 16k 36.60
Ares Capital Corporation (ARCC) 0.1 $551k 32k 17.26
Celgene Corporation 0.1 $588k 3.8k 153.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $563k 6.1k 91.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $559k 5.1k 109.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $567k 29k 19.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $535k 18k 29.80
Vanguard European ETF (VGK) 0.1 $564k 10k 54.00
Jp Morgan Alerian Mlp Index 0.1 $528k 12k 44.67
Vanguard Utilities ETF (VPU) 0.1 $533k 6.5k 81.80
Nuveen Premium Income Muni Fund 2 0.1 $540k 41k 13.05
PowerShares Dynamic Sm. Cap Growth 0.1 $584k 27k 22.05
Vanguard Industrials ETF (VIS) 0.1 $535k 6.0k 88.97
WisdomTree SmallCap Dividend Fund (DES) 0.1 $566k 9.0k 62.73
Ellsworth Fund (ECF) 0.1 $579k 73k 7.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $548k 18k 31.09
Marathon Petroleum Corp (MPC) 0.1 $564k 8.8k 64.27
First Tr Mlp & Energy Income 0.1 $589k 30k 19.60
BP (BP) 0.1 $495k 12k 41.89
Union Pacific Corporation (UNP) 0.1 $497k 3.2k 156.78
Medtronic 0.1 $471k 8.8k 53.58
Las Vegas Sands (LVS) 0.1 $468k 6.9k 67.58
Fluor Corporation (FLR) 0.1 $494k 7.0k 70.34
Gap (GAP) 0.1 $522k 13k 40.10
WABCO Holdings 0.1 $492k 5.9k 84.06
Delta Air Lines (DAL) 0.1 $502k 21k 23.62
Lam Research Corporation 0.1 $461k 9.1k 50.93
Vanguard Natural Resources 0.1 $476k 17k 27.95
Woodward Governor Company (WWD) 0.1 $504k 12k 40.80
Market Vectors Gold Miners ETF 0.1 $482k 19k 25.36
SPDR S&P Retail (XRT) 0.1 $480k 5.9k 82.01
Vanguard Mid-Cap ETF (VO) 0.1 $512k 5.0k 102.07
Gabelli Dividend & Income Trust (GDV) 0.1 $504k 25k 20.02
PowerShares Preferred Portfolio 0.1 $458k 33k 13.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $462k 11k 41.58
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $487k 18k 26.48
SPDR S&P Pharmaceuticals (XPH) 0.1 $515k 6.7k 76.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $501k 25k 19.89
First Trust Health Care AlphaDEX (FXH) 0.1 $526k 12k 42.96
Ishares Inc em mkt min vol (EEMV) 0.1 $458k 7.8k 59.00
BlackRock 0.1 $396k 1.5k 269.02
Dominion Resources (D) 0.1 $395k 6.4k 61.95
Kimberly-Clark Corporation (KMB) 0.1 $456k 4.8k 94.18
Morgan Stanley (MS) 0.1 $444k 17k 26.84
Xilinx 0.1 $422k 9.0k 47.00
National-Oilwell Var 0.1 $456k 5.7k 79.39
Raytheon Company 0.1 $427k 5.5k 77.33
Yum! Brands (YUM) 0.1 $431k 6.0k 71.31
Target Corporation (TGT) 0.1 $444k 7.0k 63.58
UnitedHealth (UNH) 0.1 $420k 5.9k 71.73
American Electric Power Company (AEP) 0.1 $398k 9.2k 43.29
Total (TTE) 0.1 $439k 7.6k 58.00
EOG Resources (EOG) 0.1 $449k 2.6k 169.75
Marathon Oil Corporation (MRO) 0.1 $397k 11k 34.92
Wynn Resorts (WYNN) 0.1 $421k 2.7k 158.63
TRW Automotive Holdings 0.1 $437k 6.1k 71.37
Companhia de Saneamento Basi (SBS) 0.1 $439k 44k 9.97
Key (KEY) 0.1 $395k 35k 11.42
Skyworks Solutions (SWKS) 0.1 $405k 17k 24.20
BT 0.1 $402k 7.2k 56.04
Icahn Enterprises (IEP) 0.1 $399k 4.8k 82.64
Realty Income (O) 0.1 $393k 9.4k 41.70
iShares Gold Trust 0.1 $414k 32k 12.93
Materials SPDR (XLB) 0.1 $455k 11k 39.85
iShares S&P 500 Value Index (IVE) 0.1 $455k 5.8k 78.77
SPDR S&P Biotech (XBI) 0.1 $423k 3.3k 129.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $447k 5.0k 89.10
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $435k 4.0k 110.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $421k 5.0k 84.33
Vanguard Materials ETF (VAW) 0.1 $388k 4.1k 95.03
PowerShares Zacks Micro Cap 0.1 $403k 26k 15.49
Claymore/Zacks Multi-Asset Inc Idx 0.1 $436k 18k 23.77
Tortoise Energy Infrastructure 0.1 $441k 9.6k 45.94
Wisdomtree Tr em lcl debt (ELD) 0.1 $388k 8.3k 46.96
Vanguard Energy ETF (VDE) 0.1 $442k 3.7k 120.14
WisdomTree SmallCap Earnings Fund (EES) 0.1 $429k 5.8k 73.72
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $433k 9.5k 45.47
Petroleum & Resources Corporation 0.1 $456k 17k 26.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $450k 13k 33.73
Altisource Residential Corp cl b 0.1 $399k 17k 22.95
Allianzgi Equity & Conv In 0.1 $425k 23k 18.69
Vale (VALE) 0.1 $336k 22k 15.51
Taiwan Semiconductor Mfg (TSM) 0.1 $376k 22k 16.98
Eli Lilly & Co. (LLY) 0.1 $384k 7.6k 50.43
Public Storage (PSA) 0.1 $330k 2.1k 160.74
T. Rowe Price (TROW) 0.1 $356k 4.9k 72.20
Becton, Dickinson and (BDX) 0.1 $337k 3.4k 100.27
Halliburton Company (HAL) 0.1 $362k 7.5k 48.07
Biogen Idec (BIIB) 0.1 $369k 1.5k 239.30
Calumet Specialty Products Partners, L.P 0.1 $337k 12k 27.33
Novo Nordisk A/S (NVO) 0.1 $354k 2.1k 168.89
Gannett 0.1 $324k 12k 26.75
Omni (OMC) 0.1 $346k 5.5k 63.40
PPL Corporation (PPL) 0.1 $344k 11k 30.37
Enterprise Products Partners (EPD) 0.1 $318k 5.2k 60.90
iShares MSCI EMU Index (EZU) 0.1 $327k 8.6k 38.23
Altera Corporation 0.1 $348k 9.4k 36.88
Pepco Holdings 0.1 $369k 20k 18.37
LTC Properties (LTC) 0.1 $337k 8.9k 37.87
iShares Dow Jones US Home Const. (ITB) 0.1 $324k 15k 22.21
iShares Lehman Aggregate Bond (AGG) 0.1 $384k 3.6k 107.29
iShares S&P 500 Growth Index (IVW) 0.1 $383k 4.3k 90.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $375k 2.7k 138.53
Vanguard Europe Pacific ETF (VEA) 0.1 $352k 8.9k 39.59
iShares Dow Jones US Utilities (IDU) 0.1 $364k 3.7k 97.80
iShares Dow Jones US Consumer Goods (IYK) 0.1 $340k 3.8k 89.38
Vanguard Value ETF (VTV) 0.1 $370k 5.3k 69.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $377k 5.1k 73.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $371k 3.1k 121.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $355k 7.9k 45.09
iShares Dow Jones US Industrial (IYJ) 0.1 $367k 4.5k 82.10
iShares Dow Jones US Technology (IYW) 0.1 $372k 5.0k 73.77
SPDR Morgan Stanley Technology (XNTK) 0.1 $366k 4.5k 81.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $338k 5.6k 60.80
Calamos Global Dynamic Income Fund (CHW) 0.1 $377k 44k 8.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $341k 26k 13.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $334k 27k 12.47
PowerShares Dynamic Lg. Cap Value 0.1 $327k 13k 25.97
PowerShares Insured Nati Muni Bond 0.1 $317k 14k 23.13
Ubs Ag Jersey Brh Alerian Infrst 0.1 $369k 9.5k 39.05
WisdomTree DEFA (DWM) 0.1 $385k 7.4k 51.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $336k 5.9k 56.54
Sprott Physical Gold Trust (PHYS) 0.1 $360k 33k 11.05
WisdomTree Global Equity Income (DEW) 0.1 $364k 8.0k 45.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $384k 17k 22.72
Dunkin' Brands Group 0.1 $330k 7.2k 45.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $305k 8.2k 37.33
Hartford Financial Services (HIG) 0.0 $274k 8.8k 31.22
Blackstone 0.0 $290k 12k 24.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $291k 9.0k 32.37
Monsanto Company 0.0 $292k 2.8k 104.77
Seattle Genetics 0.0 $253k 5.8k 43.91
Avon Products 0.0 $291k 14k 20.30
J.C. Penney Company 0.0 $288k 32k 8.88
Manitowoc Company 0.0 $251k 13k 19.62
Agrium 0.0 $253k 3.0k 83.86
Eastman Chemical Company (EMN) 0.0 $276k 3.5k 77.92
Mylan 0.0 $256k 6.7k 38.03
McKesson Corporation (MCK) 0.0 $313k 2.5k 127.49
Wolverine World Wide (WWW) 0.0 $251k 4.3k 58.02
General Mills (GIS) 0.0 $299k 6.2k 48.17
Parker-Hannifin Corporation (PH) 0.0 $298k 2.7k 108.68
Praxair 0.0 $263k 2.2k 118.95
Texas Instruments Incorporated (TXN) 0.0 $312k 7.7k 40.34
Danaher Corporation (DHR) 0.0 $263k 3.8k 69.74
Southern Company (SO) 0.0 $253k 6.2k 40.96
Gabelli Global Multimedia Trust (GGT) 0.0 $290k 30k 9.79
ConAgra Foods (CAG) 0.0 $299k 9.9k 30.24
Pioneer Natural Resources 0.0 $294k 1.5k 189.80
priceline.com Incorporated 0.0 $262k 259.00 1011.58
Illumina (ILMN) 0.0 $273k 3.4k 80.22
Seagate Technology Com Stk 0.0 $258k 6.0k 43.25
Starwood Hotels & Resorts Worldwide 0.0 $300k 4.4k 67.81
Acuity Brands (AYI) 0.0 $314k 3.4k 92.00
Commerce Bancshares (CBSH) 0.0 $296k 6.8k 43.77
Cognex Corporation (CGNX) 0.0 $279k 8.9k 31.43
Suburban Propane Partners (SPH) 0.0 $283k 6.0k 46.93
Chart Industries (GTLS) 0.0 $259k 2.1k 122.98
Apollo Investment 0.0 $273k 34k 8.00
B&G Foods (BGS) 0.0 $309k 9.0k 34.43
Vanguard Financials ETF (VFH) 0.0 $267k 6.5k 40.90
iShares Russell 2000 Growth Index (IWO) 0.0 $261k 2.1k 126.33
Madison Square Garden 0.0 $299k 5.2k 57.49
Pinnacle West Capital Corporation (PNW) 0.0 $267k 4.9k 54.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $310k 3.4k 90.91
iShares Dow Jones US Real Estate (IYR) 0.0 $266k 4.2k 64.07
Market Vectors Agribusiness 0.0 $250k 4.9k 51.25
iShares Dow Jones US Health Care (IHF) 0.0 $261k 2.9k 88.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $304k 32k 9.37
RevenueShares Mid Cap Fund 0.0 $276k 6.6k 41.95
Fortinet (FTNT) 0.0 $266k 13k 20.15
Aberdeen Australia Equity Fund (IAF) 0.0 $267k 26k 10.26
BlackRock Enhanced Capital and Income (CII) 0.0 $255k 20k 12.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $269k 28k 9.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $292k 2.8k 105.26
Liberty All-Star Equity Fund (USA) 0.0 $314k 58k 5.44
Vanguard Extended Market ETF (VXF) 0.0 $308k 4.0k 77.17
Tortoise Energy Capital Corporation 0.0 $309k 9.8k 31.53
ProShares Ultra Health Care (RXL) 0.0 $250k 3.6k 68.68
Royce Micro Capital Trust (RMT) 0.0 $313k 27k 11.71
WisdomTree Total Earnings Fund 0.0 $247k 4.1k 60.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $258k 3.2k 80.83
PowerShares Dynamic Mid Cap Value 0.0 $254k 11k 22.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $270k 13k 21.57
ProShares Ultra MidCap400 (MVV) 0.0 $261k 2.4k 108.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $261k 12k 22.21
Guggenheim Bulletshar 0.0 $262k 12k 21.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $278k 3.0k 91.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $248k 8.0k 30.94
Hollyfrontier Corp 0.0 $247k 5.9k 41.58
Cvr Partners Lp unit 0.0 $247k 14k 18.03
Ishares Tr fltg rate nt (FLOT) 0.0 $316k 6.3k 50.55
Phillips 66 (PSX) 0.0 $312k 5.4k 57.65
Adt 0.0 $314k 7.8k 40.23
Kraft Foods 0.0 $251k 4.9k 51.44
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $257k 9.5k 27.12
MasterCard Incorporated (MA) 0.0 $245k 368.00 665.76
U.S. Bancorp (USB) 0.0 $226k 6.2k 36.49
PNC Financial Services (PNC) 0.0 $218k 3.0k 72.11
Comcast Corporation 0.0 $245k 5.6k 43.39
Pulte (PHM) 0.0 $244k 15k 16.64
Paychex (PAYX) 0.0 $207k 5.1k 40.23
Stanley Black & Decker (SWK) 0.0 $239k 2.7k 90.09
Dow Chemical Company 0.0 $212k 5.5k 38.52
Timken Company (TKR) 0.0 $202k 3.4k 59.85
Foot Locker 0.0 $202k 6.0k 33.51
Cabela's Incorporated 0.0 $240k 3.8k 62.71
CenturyLink 0.0 $202k 6.3k 31.91
Thermo Fisher Scientific (TMO) 0.0 $221k 2.4k 91.25
Williams-Sonoma (WSM) 0.0 $209k 3.7k 56.73
Allergan 0.0 $219k 2.4k 90.46
Allstate Corporation (ALL) 0.0 $221k 4.3k 50.90
Diageo (DEO) 0.0 $220k 1.7k 126.51
Sanofi-Aventis SA (SNY) 0.0 $217k 4.3k 50.50
WellPoint 0.0 $233k 2.8k 83.42
Illinois Tool Works (ITW) 0.0 $201k 2.6k 76.34
Papa John's Int'l (PZZA) 0.0 $214k 3.0k 70.23
ProShares Short S&P500 0.0 $228k 8.1k 28.27
PowerShares DB Com Indx Trckng Fund 0.0 $227k 8.8k 25.92
Tesoro Corporation 0.0 $215k 5.0k 42.84
Atmel Corporation 0.0 $182k 24k 7.46
TriQuint Semiconductor 0.0 $240k 30k 8.09
Lorillard 0.0 $243k 5.5k 44.57
Universal Display Corporation (OLED) 0.0 $245k 7.6k 32.07
Cytec Industries 0.0 $224k 2.8k 80.75
Landauer 0.0 $242k 4.7k 51.49
OraSure Technologies (OSUR) 0.0 $235k 39k 5.98
Northstar Realty Finance 0.0 $212k 23k 9.24
Tor Dom Bk Cad (TD) 0.0 $202k 2.2k 89.82
Rayonier (RYN) 0.0 $237k 4.2k 56.16
SPDR KBW Regional Banking (KRE) 0.0 $239k 6.8k 35.29
Brandywine Realty Trust (BDN) 0.0 $232k 17k 13.50
Bank Of America Corporation warrant 0.0 $200k 33k 6.06
iShares S&P 100 Index (OEF) 0.0 $217k 2.9k 74.21
iShares Russell 2000 Value Index (IWN) 0.0 $204k 2.2k 91.15
Dollar General (DG) 0.0 $219k 3.8k 57.17
RevenueShares Large Cap Fund 0.0 $225k 6.6k 34.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $240k 24k 10.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $189k 12k 15.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $227k 12k 18.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $246k 12k 21.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $221k 13k 17.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.6k 77.52
Unilife US 0.0 $220k 66k 3.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $236k 2.2k 105.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $233k 3.0k 77.05
Claymore Beacon Global Timber Index 0.0 $218k 8.9k 24.56
Royce Focus Tr 0.0 $190k 26k 7.24
PowerShares DWA Emerg Markts Tech 0.0 $215k 12k 18.01
SPDR Nuveen Barclays Capital Build Amer 0.0 $203k 3.8k 52.86
WisdomTree Earnings 500 Fund (EPS) 0.0 $235k 4.0k 58.46
MFS Multimarket Income Trust (MMT) 0.0 $232k 35k 6.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $210k 33k 6.32
PowerShares Dynamic Small Cap Value 0.0 $244k 11k 22.00
PowerShares DB Oil Fund 0.0 $229k 8.4k 27.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $236k 3.0k 79.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $211k 9.2k 22.83
Mexico Fund (MXF) 0.0 $237k 8.1k 29.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $214k 6.4k 33.60
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $211k 9.9k 21.24
Rydex Etf Trust equity 0.0 $204k 5.6k 36.12
Hca Holdings (HCA) 0.0 $224k 5.2k 43.20
Ishares Inc msci gl sl met 0.0 $209k 11k 19.19
Global X Fds globx supdv us (DIV) 0.0 $214k 8.8k 24.32
Annaly Capital Management 0.0 $144k 12k 11.63
Genworth Financial (GNW) 0.0 $171k 13k 12.77
Standard Pacific 0.0 $163k 21k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $155k 29k 5.32
Radian (RDN) 0.0 $169k 12k 14.04
McDermott International 0.0 $120k 17k 7.13
Sequenom 0.0 $118k 45k 2.65
Susquehanna Bancshares 0.0 $142k 11k 12.52
Templeton Global Income Fund 0.0 $133k 16k 8.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $154k 12k 12.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 14k 10.08
Nuveen Muni Value Fund (NUV) 0.0 $129k 14k 9.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 12k 9.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 10k 13.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 22k 7.56
Pimco CA Municipal Income Fund (PCQ) 0.0 $154k 12k 13.05
Strategic Global Income Fund 0.0 $154k 17k 9.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $143k 12k 12.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $129k 10k 12.77
Global High Income Fund 0.0 $155k 15k 10.33
Nuveen California Select Qlty Mun Inc Fu 0.0 $158k 11k 13.98
Blackrock Muniyield California Ins Fund 0.0 $171k 12k 13.83
DWS Global High Income Fund 0.0 $106k 13k 7.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $149k 17k 8.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $109k 12k 9.42
MannKind Corporation 0.0 $75k 13k 5.83
Alcatel-Lucent 0.0 $93k 26k 3.56
Chimera Investment Corporation 0.0 $56k 19k 3.00
BlackRock Income Trust 0.0 $81k 12k 6.67
Putnam Master Int. Income (PIM) 0.0 $56k 12k 4.87
Magnum Hunter Resources Corporation 0.0 $67k 11k 6.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 11k 7.77
Bank of America Corporation (BAC) 0.0 $0 111k 0.00
IsoRay 0.0 $27k 41k 0.67
CAMAC Energy 0.0 $12k 15k 0.80
PowerShares Listed Private Eq. 0.0 $23k 12k 1.85