CONCERT Wealth Management

Concert Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 533 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 28.2 $221M 6.0M 36.65
D.R. Horton (DHI) 12.7 $99M 4.5M 22.32
United Parcel Service (UPS) 2.8 $22M 217k 102.27
iShares S&P 500 Index (IVV) 1.7 $13M 71k 185.66
Spdr S&p 500 Etf (SPY) 1.2 $9.7M 53k 184.41
Chevron Corporation (CVX) 0.9 $7.0M 56k 125.41
PowerShares QQQ Trust, Series 1 0.9 $7.0M 79k 88.22
General Electric Company 0.9 $6.9M 199k 34.48
Starbucks Corporation (SBUX) 0.7 $5.2M 65k 79.67
DaVita (DVA) 0.6 $4.9M 76k 65.16
iShares Russell 2000 Index (IWM) 0.6 $4.4M 38k 115.41
Qualcomm (QCOM) 0.5 $4.3M 59k 72.29
Exxon Mobil Corporation (XOM) 0.4 $3.4M 34k 99.10
Verizon Communications (VZ) 0.4 $3.4M 69k 49.24
PowerShares Dynamic Pharmaceuticals 0.4 $3.2M 61k 53.35
Pimco Total Return Etf totl (BOND) 0.4 $3.2M 31k 104.76
Microsoft Corporation (MSFT) 0.4 $3.0M 91k 33.33
SPDR S&P Dividend (SDY) 0.4 $3.1M 42k 72.69
Pfizer (PFE) 0.4 $2.9M 94k 31.45
International Business Machines (IBM) 0.4 $2.9M 15k 190.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 43k 67.00
Google 0.4 $2.9M 2.6k 1115.35
Advisorshares Tr peritus hg yld 0.4 $2.8M 55k 51.70
Facebook Inc cl a (META) 0.4 $2.8M 52k 54.67
Boeing Company (BA) 0.3 $2.7M 20k 136.26
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 20k 133.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 26k 101.73
Ford Motor Company (F) 0.3 $2.6M 170k 15.46
Technology SPDR (XLK) 0.3 $2.6M 72k 35.85
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.6M 61k 42.79
Amazon (AMZN) 0.3 $2.5M 6.2k 407.41
Johnson & Johnson (JNJ) 0.3 $2.3M 25k 91.49
Procter & Gamble Company (PG) 0.3 $2.4M 30k 80.46
Bristol Myers Squibb (BMY) 0.3 $2.3M 43k 53.13
Rydex S&P Equal Weight ETF 0.3 $2.2M 32k 71.21
Global X Fds glb x ftse nor (GURU) 0.3 $2.3M 89k 25.61
Costco Wholesale Corporation (COST) 0.3 $2.2M 18k 119.53
Akamai Technologies (AKAM) 0.3 $2.2M 39k 57.14
Synaptics, Incorporated (SYNA) 0.3 $2.2M 43k 51.80
Financial Select Sector SPDR (XLF) 0.3 $2.2M 102k 21.90
Kodiak Oil & Gas 0.3 $2.2M 196k 11.20
Advisorshares Tr meidell tct ad 0.3 $2.2M 74k 30.00
Wells Fargo & Company (WFC) 0.3 $2.1M 47k 45.11
PowerShares Dynamic Mid Cap Growth 0.3 $2.0M 70k 29.05
Honeywell International (HON) 0.2 $2.0M 22k 91.05
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 16k 121.59
Vanguard Consumer Staples ETF (VDC) 0.2 $1.9M 18k 110.36
PowerShares Dynamic Market 0.2 $2.0M 29k 68.41
Walt Disney Company (DIS) 0.2 $1.9M 24k 76.42
eBay (EBAY) 0.2 $1.9M 35k 54.53
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 29k 66.58
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 27k 71.33
PowerShares DWA Technical Ldrs Pf 0.2 $1.9M 52k 36.64
Bank of America Corporation (BAC) 0.2 $1.8M 114k 15.75
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 64.81
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 7.8k 226.90
PowerShares FTSE RAFI US 1000 0.2 $1.8M 22k 82.75
RevenueShares Small Cap Fund 0.2 $1.8M 33k 53.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 104.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 49k 36.89
Vanguard Health Care ETF (VHT) 0.2 $1.8M 18k 100.98
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.8M 35k 50.90
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 29k 58.95
Health Care SPDR (XLV) 0.2 $1.7M 31k 55.42
Schlumberger (SLB) 0.2 $1.8M 20k 89.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 19k 90.44
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.7M 19k 87.59
AFLAC Incorporated (AFL) 0.2 $1.6M 24k 68.49
Emerson Electric (EMR) 0.2 $1.6M 23k 70.11
Yahoo! 0.2 $1.7M 46k 36.36
Energy Select Sector SPDR (XLE) 0.2 $1.6M 18k 88.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 22k 75.69
PowerShares Dynamic OTC Portfolio 0.2 $1.7M 24k 69.40
CSX Corporation (CSX) 0.2 $1.6M 54k 28.85
Baxter International (BAX) 0.2 $1.5M 19k 83.33
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.6M 35k 45.02
Powershares Etf Trust dyna buybk ach 0.2 $1.5M 36k 43.09
American Express Company (AXP) 0.2 $1.5M 17k 90.84
Home Depot (HD) 0.2 $1.5M 18k 82.02
SandRidge Energy 0.2 $1.5M 246k 6.05
Ocwen Financial Corporation 0.2 $1.5M 26k 55.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 18k 86.01
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 29k 51.14
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 23k 66.72
Amgen (AMGN) 0.2 $1.4M 12k 113.28
United Technologies Corporation 0.2 $1.4M 12k 114.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 115.38
iShares Silver Trust (SLV) 0.2 $1.4M 74k 18.75
Abbvie (ABBV) 0.2 $1.4M 27k 53.57
Coca-Cola Company (KO) 0.2 $1.3M 34k 38.76
Cummins (CMI) 0.2 $1.3M 9.3k 141.22
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 71.57
Visa (V) 0.2 $1.3M 6.0k 222.95
Oracle Corporation (ORCL) 0.2 $1.3M 35k 38.31
iShares Russell 1000 Index (IWB) 0.2 $1.4M 13k 103.48
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 12k 109.22
TCW Strategic Income Fund (TSI) 0.2 $1.3M 246k 5.33
Intel Corporation (INTC) 0.2 $1.2M 47k 26.10
Pepsi (PEP) 0.2 $1.2M 15k 82.72
Philip Morris International (PM) 0.2 $1.2M 14k 87.38
PowerShares Fin. Preferred Port. 0.2 $1.3M 75k 16.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 21k 61.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 18k 68.89
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 14k 89.33
PowerShares Dynamic Lg.Cap Growth 0.2 $1.2M 48k 26.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 41.51
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 20k 59.87
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 12k 94.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 31k 38.16
Gilead Sciences (GILD) 0.1 $1.2M 15k 75.71
Prudential Financial (PRU) 0.1 $1.2M 13k 91.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.85
NetSuite 0.1 $1.2M 12k 103.04
Vanguard European ETF (VGK) 0.1 $1.2M 20k 59.03
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 14k 86.50
Goldman Sachs (GS) 0.1 $1.1M 6.1k 177.46
International Paper Company (IP) 0.1 $1.1M 22k 49.09
United Rentals (URI) 0.1 $1.1M 14k 78.02
TJX Companies (TJX) 0.1 $1.1M 17k 63.17
MetLife (MET) 0.1 $1.1M 20k 53.86
Utilities SPDR (XLU) 0.1 $1.1M 28k 38.19
KKR & Co 0.1 $1.1M 45k 24.31
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 12k 95.49
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 9.5k 116.17
Comcast Corporation (CMCSA) 0.1 $1.0M 19k 51.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $988k 13k 73.66
Johnson Controls 0.1 $1.0M 20k 51.28
Potash Corp. Of Saskatchewan I 0.1 $1.0M 32k 32.90
Merck & Co (MRK) 0.1 $994k 20k 50.53
Industrial SPDR (XLI) 0.1 $1000k 19k 52.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $998k 6.0k 166.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 11k 92.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 9.8k 107.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 22k 46.68
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $997k 28k 35.59
Devon Energy Corporation (DVN) 0.1 $936k 15k 61.64
FedEx Corporation (FDX) 0.1 $952k 6.6k 143.92
Altria (MO) 0.1 $952k 25k 38.60
Nike (NKE) 0.1 $923k 12k 79.03
Sempra Energy (SRE) 0.1 $933k 11k 89.27
Energy Transfer Partners 0.1 $905k 16k 57.05
Vanguard Industrials ETF (VIS) 0.1 $941k 9.4k 99.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $919k 12k 74.25
Pimco Etf Tr Cda Bd Idx 0.1 $951k 10k 92.68
Oaktree Cap 0.1 $913k 15k 59.10
Mondelez Int (MDLZ) 0.1 $926k 26k 35.51
CBS Corporation 0.1 $853k 13k 63.52
Consolidated Edison (ED) 0.1 $828k 15k 55.35
Cisco Systems (CSCO) 0.1 $841k 38k 22.27
Xilinx 0.1 $852k 19k 45.93
National-Oilwell Var 0.1 $826k 10k 80.24
Anadarko Petroleum Corporation 0.1 $866k 11k 79.99
Berkshire Hathaway (BRK.A) 0.1 $890k 5.00 178000.00
ConocoPhillips (COP) 0.1 $857k 12k 70.48
Hess (HES) 0.1 $865k 11k 82.48
Occidental Petroleum Corporation (OXY) 0.1 $845k 8.8k 95.63
Weyerhaeuser Company (WY) 0.1 $852k 27k 31.55
Kinder Morgan Energy Partners 0.1 $901k 11k 80.14
Rbc Cad (RY) 0.1 $888k 13k 67.08
Rydex Russell Top 50 ETF 0.1 $836k 6.5k 129.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $876k 8.0k 108.86
iShares S&P Europe 350 Index (IEV) 0.1 $830k 18k 47.32
iShares Dow Jones US Industrial (IYJ) 0.1 $836k 8.3k 101.15
Dow 30 Enhanced Premium & Income 0.1 $899k 68k 13.15
PowerShares Dividend Achievers 0.1 $826k 42k 19.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $867k 15k 56.28
PowerShares DWA Devld Markt Tech 0.1 $862k 32k 26.88
Marathon Petroleum Corp (MPC) 0.1 $825k 9.0k 91.80
Joy Global 0.1 $757k 13k 59.02
Via 0.1 $767k 8.8k 87.10
Las Vegas Sands (LVS) 0.1 $803k 10k 79.49
Vodafone 0.1 $764k 19k 39.44
EMC Corporation 0.1 $791k 31k 25.34
Dendreon Corporation 0.1 $813k 272k 2.99
Materials SPDR (XLB) 0.1 $752k 16k 46.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $799k 6.7k 119.47
Vanguard Mid-Cap ETF (VO) 0.1 $777k 7.0k 110.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $792k 7.2k 110.14
Vanguard Total Bond Market ETF (BND) 0.1 $790k 9.9k 80.05
Vanguard REIT ETF (VNQ) 0.1 $799k 12k 64.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $764k 7.1k 107.23
WisdomTree Equity Income Fund (DHS) 0.1 $801k 15k 55.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $791k 26k 30.58
Rydex Etf Trust s^p500 pur val 0.1 $758k 15k 49.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $762k 7.2k 105.91
Powershares Etf Trust Ii 0.1 $749k 19k 39.92
Twenty-first Century Fox 0.1 $796k 23k 35.27
Discover Financial Services (DFS) 0.1 $737k 13k 56.38
Caterpillar (CAT) 0.1 $710k 7.8k 90.83
Wal-Mart Stores (WMT) 0.1 $724k 9.1k 79.43
PetSmart 0.1 $685k 9.4k 72.54
Nordstrom (JWN) 0.1 $686k 11k 61.76
Western Digital (WDC) 0.1 $674k 8.1k 83.70
Celgene Corporation 0.1 $738k 4.4k 169.27
Alerian Mlp Etf 0.1 $704k 40k 17.75
First Trust DJ Internet Index Fund (FDN) 0.1 $728k 12k 59.70
Vanguard Materials ETF (VAW) 0.1 $733k 7.1k 102.96
PowerShares Intl. Dividend Achiev. 0.1 $723k 39k 18.59
First Trust Value Line 100 Fund 0.1 $699k 38k 18.46
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $725k 5.9k 123.32
Powershares Etf Trust magniquant por 0.1 $717k 19k 37.95
Ishares Tr eafe min volat (EFAV) 0.1 $717k 12k 61.45
Spdr Short-term High Yield mf (SJNK) 0.1 $720k 23k 30.94
McDonald's Corporation (MCD) 0.1 $598k 6.2k 96.75
Abbott Laboratories (ABT) 0.1 $634k 27k 23.62
3M Company (MMM) 0.1 $589k 4.2k 140.37
Morgan Stanley (MS) 0.1 $613k 20k 31.32
Valero Energy Corporation (VLO) 0.1 $619k 12k 50.44
Novartis (NVS) 0.1 $630k 7.9k 80.05
Colgate-Palmolive Company (CL) 0.1 $644k 12k 52.63
Halliburton Company (HAL) 0.1 $604k 12k 50.64
Southwestern Energy Company (SWN) 0.1 $596k 15k 39.33
Central Securities (CET) 0.1 $666k 31k 21.59
iShares MSCI Japan Index 0.1 $625k 52k 12.14
SPDR S&P Retail (XRT) 0.1 $606k 6.9k 87.56
iShares S&P 500 Value Index (IVE) 0.1 $598k 7.0k 85.53
Vanguard Growth ETF (VUG) 0.1 $592k 6.3k 93.24
SPDR Barclays Capital High Yield B 0.1 $649k 16k 40.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $646k 32k 20.35
PowerShares Dynamic Sm. Cap Growth 0.1 $622k 26k 23.52
Ellsworth Fund (ECF) 0.1 $604k 74k 8.21
First Trust Health Care AlphaDEX (FXH) 0.1 $662k 14k 47.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $651k 20k 33.00
Ishares Tr fltg rate nt (FLOT) 0.1 $641k 13k 50.66
Travelers Companies (TRV) 0.1 $579k 6.4k 89.89
Union Pacific Corporation (UNP) 0.1 $578k 3.4k 167.83
Raytheon Company 0.1 $546k 6.0k 90.65
Fluor Corporation (FLR) 0.1 $565k 7.0k 80.48
EOG Resources (EOG) 0.1 $581k 3.5k 168.16
Lowe's Companies (LOW) 0.1 $552k 11k 49.71
WABCO Holdings 0.1 $542k 5.9k 92.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $518k 6.3k 81.74
Delta Air Lines (DAL) 0.1 $545k 20k 27.35
Lam Research Corporation (LRCX) 0.1 $528k 9.7k 54.18
Chicago Bridge & Iron Company 0.1 $586k 7.1k 82.93
Woodward Governor Company (WWD) 0.1 $563k 12k 45.58
BlackRock Enhanced Capital and Income (CII) 0.1 $524k 38k 13.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $587k 29k 20.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $575k 18k 32.03
Gabelli Dividend & Income Trust (GDV) 0.1 $565k 26k 22.17
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $586k 13k 46.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $573k 13k 45.16
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $561k 22k 25.75
Claymore/Zacks Multi-Asset Inc Idx 0.1 $567k 23k 24.60
iShares Dow Jones US Technology (IYW) 0.1 $580k 6.5k 88.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $563k 27k 21.25
Vanguard Energy ETF (VDE) 0.1 $561k 4.4k 126.18
WisdomTree SmallCap Dividend Fund (DES) 0.1 $556k 8.2k 68.20
ProShares Ultra MidCap400 (MVV) 0.1 $562k 4.4k 127.03
Altisource Residential Corp cl b 0.1 $524k 17k 30.14
BP (BP) 0.1 $494k 10k 48.64
Vale (VALE) 0.1 $437k 29k 15.29
BlackRock (BLK) 0.1 $446k 1.4k 314.53
Dominion Resources (D) 0.1 $435k 6.7k 64.62
Kimberly-Clark Corporation (KMB) 0.1 $494k 4.7k 104.11
T. Rowe Price (TROW) 0.1 $491k 5.8k 84.21
Medtronic 0.1 $463k 8.1k 57.45
Becton, Dickinson and (BDX) 0.1 $437k 4.0k 110.44
Yum! Brands (YUM) 0.1 $460k 6.1k 75.92
McKesson Corporation (MCK) 0.1 $461k 2.9k 160.74
Red Hat 0.1 $435k 7.7k 56.15
UnitedHealth (UNH) 0.1 $447k 6.0k 74.87
Total (TTE) 0.1 $448k 7.3k 61.39
Whole Foods Market 0.1 $478k 8.2k 58.19
Wynn Resorts (WYNN) 0.1 $503k 2.6k 196.79
PowerShares DB Com Indx Trckng Fund 0.1 $473k 19k 25.59
TRW Automotive Holdings 0.1 $451k 6.1k 73.66
Broadcom Corporation 0.1 $457k 15k 29.67
Companhia de Saneamento Basi (SBS) 0.1 $496k 44k 11.26
Key (KEY) 0.1 $436k 33k 13.36
Vanguard Natural Resources 0.1 $453k 15k 29.50
Skyworks Solutions (SWKS) 0.1 $484k 17k 28.82
BT 0.1 $462k 7.3k 63.52
Market Vectors Gold Miners ETF 0.1 $451k 22k 21.00
Vanguard Financials ETF (VFH) 0.1 $473k 11k 44.04
iShares S&P 500 Growth Index (IVW) 0.1 $461k 4.7k 98.91
ProShares Ultra S&P500 (SSO) 0.1 $434k 4.2k 102.82
iShares Dow Jones US Consumer Goods (IYK) 0.1 $451k 4.7k 95.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $491k 5.0k 97.87
Eaton Vance Short Duration Diversified I (EVG) 0.1 $496k 33k 15.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $504k 4.7k 107.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $507k 4.2k 120.94
Liberty All-Star Equity Fund (USA) 0.1 $445k 75k 5.94
PowerShares Zacks Micro Cap 0.1 $440k 26k 16.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $438k 5.5k 80.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $508k 10k 50.26
Tortoise Energy Infrastructure 0.1 $456k 9.6k 47.50
Nuveen Premium Income Muni Fund 2 0.1 $492k 39k 12.54
SPDR S&P Pharmaceuticals (XPH) 0.1 $499k 5.6k 88.63
WisdomTree SmallCap Earnings Fund (EES) 0.1 $483k 5.9k 81.19
Petroleum & Resources Corporation 0.1 $488k 18k 27.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $469k 21k 22.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $432k 4.4k 98.56
Rydex Etf Trust equity 0.1 $481k 12k 39.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $501k 14k 36.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $494k 10k 49.38
Allianzgi Equity & Conv In 0.1 $445k 23k 19.57
American Airls (AAL) 0.1 $461k 18k 25.30
Blackstone 0.1 $400k 13k 31.56
Eli Lilly & Co. (LLY) 0.1 $364k 7.2k 50.83
Parker-Hannifin Corporation (PH) 0.1 $361k 2.8k 128.74
Target Corporation (TGT) 0.1 $422k 6.7k 62.88
WellPoint 0.1 $389k 4.2k 91.70
American Electric Power Company (AEP) 0.1 $420k 9.0k 46.69
Gap (GPS) 0.1 $389k 9.9k 39.34
Novo Nordisk A/S (NVO) 0.1 $369k 2.0k 184.59
Gannett 0.1 $358k 12k 29.56
Gabelli Global Multimedia Trust (GGT) 0.1 $369k 30k 12.50
ConAgra Foods (CAG) 0.1 $408k 12k 33.51
Pioneer Natural Resources (PXD) 0.1 $413k 2.2k 184.21
Marathon Oil Corporation (MRO) 0.1 $397k 11k 35.44
Radian (RDN) 0.1 $396k 28k 14.06
Illumina (ILMN) 0.1 $407k 3.7k 109.91
iShares MSCI EMU Index (EZU) 0.1 $408k 10k 40.82
Starwood Hotels & Resorts Worldwide 0.1 $355k 4.4k 80.17
Acuity Brands (AYI) 0.1 $372k 3.4k 109.00
iShares Gold Trust 0.1 $374k 32k 11.85
iShares Russell 2000 Growth Index (IWO) 0.1 $395k 2.9k 135.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $371k 3.9k 95.59
Vanguard Europe Pacific ETF (VEA) 0.1 $354k 8.5k 41.58
Vanguard Emerging Markets ETF (VWO) 0.1 $401k 9.8k 40.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $428k 9.3k 46.05
PowerShares Preferred Portfolio 0.1 $391k 30k 13.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $421k 5.0k 84.08
Vanguard Extended Market ETF (VXF) 0.1 $371k 4.5k 82.37
Royce Micro Capital Trust (RMT) 0.1 $366k 29k 12.69
Vanguard Utilities ETF (VPU) 0.1 $389k 4.7k 83.32
SPDR Morgan Stanley Technology (XNTK) 0.1 $403k 4.5k 89.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $366k 5.5k 66.68
Calamos Global Dynamic Income Fund (CHW) 0.1 $399k 44k 9.00
PowerShares Dynamic Lg. Cap Value 0.1 $358k 13k 28.52
WisdomTree DEFA (DWM) 0.1 $401k 7.4k 54.56
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $355k 6.0k 59.43
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $428k 8.9k 47.95
WisdomTree Global Equity Income (DEW) 0.1 $383k 8.0k 47.62
PowerShares Nasdaq Internet Portfol 0.1 $413k 6.0k 68.48
Phillips 66 (PSX) 0.1 $424k 5.5k 77.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $293k 7.6k 38.63
Taiwan Semiconductor Mfg (TSM) 0.0 $312k 18k 17.45
MasterCard Incorporated (MA) 0.0 $307k 368.00 834.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $299k 8.1k 36.82
Monsanto Company 0.0 $325k 2.8k 116.61
Incyte Corporation (INCY) 0.0 $308k 6.2k 50.08
Comcast Corporation 0.0 $279k 5.6k 50.06
Pulte (PHM) 0.0 $290k 14k 20.19
J.C. Penney Company 0.0 $277k 30k 9.15
Public Storage (PSA) 0.0 $333k 2.2k 150.82
Manitowoc Company 0.0 $316k 14k 23.24
Eastman Chemical Company (EMN) 0.0 $348k 4.3k 80.31
Mylan 0.0 $297k 6.8k 43.40
Thermo Fisher Scientific (TMO) 0.0 $331k 3.0k 111.67
Deere & Company (DE) 0.0 $330k 3.7k 89.89
General Mills (GIS) 0.0 $311k 6.2k 50.10
Macy's (M) 0.0 $282k 5.3k 53.20
Texas Instruments Incorporated (TXN) 0.0 $336k 7.7k 43.88
Biogen Idec (BIIB) 0.0 $345k 1.2k 280.94
Danaher Corporation (DHR) 0.0 $291k 3.8k 77.19
Illinois Tool Works (ITW) 0.0 $288k 3.4k 83.87
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $327k 13k 26.08
Papa John's Int'l (PZZA) 0.0 $277k 6.1k 45.65
Theravance 0.0 $287k 8.1k 35.34
PPL Corporation (PPL) 0.0 $327k 11k 30.05
priceline.com Incorporated 0.0 $300k 259.00 1158.30
Tesoro Corporation 0.0 $298k 5.0k 59.23
Lorillard 0.0 $295k 5.9k 50.21
Enterprise Products Partners (EPD) 0.0 $350k 5.3k 66.38
Commerce Bancshares (CBSH) 0.0 $303k 6.8k 44.79
Cognex Corporation (CGNX) 0.0 $338k 8.9k 38.07
Pepco Holdings 0.0 $352k 18k 19.13
McDermott International 0.0 $310k 34k 9.14
Realty Income (O) 0.0 $308k 8.2k 37.38
iShares Lehman Aggregate Bond (AGG) 0.0 $346k 3.2k 106.49
Madison Square Garden 0.0 $295k 5.2k 57.05
SPDR S&P Homebuilders (XHB) 0.0 $317k 9.5k 33.26
iShares Dow Jones US Health Care (IHF) 0.0 $318k 3.5k 91.46
SPDR S&P Biotech (XBI) 0.0 $295k 2.3k 130.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $313k 32k 9.79
RevenueShares Mid Cap Fund 0.0 $291k 6.6k 44.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $344k 6.8k 50.78
Vanguard Value ETF (VTV) 0.0 $340k 4.4k 76.80
Fortinet (FTNT) 0.0 $305k 16k 19.30
Aberdeen Australia Equity Fund (IAF) 0.0 $305k 36k 8.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $326k 30k 10.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $277k 12k 23.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $286k 2.7k 105.26
Unilife US 0.0 $284k 65k 4.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $339k 2.8k 120.43
Tortoise Energy Capital Corporation 0.0 $277k 8.5k 32.63
ProShares Ultra Health Care (RXL) 0.0 $295k 3.6k 81.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $313k 6.7k 46.58
PIMCO High Income Fund (PHK) 0.0 $339k 29k 11.78
Pioneer High Income Trust (PHT) 0.0 $281k 16k 17.16
PowerShares Dynamic Small Cap Value 0.0 $276k 11k 24.89
PowerShares Dynamic Mid Cap Value 0.0 $278k 11k 24.79
PowerShares Insured Nati Muni Bond 0.0 $294k 13k 22.89
Rydex S&P Equal Weight Technology 0.0 $342k 4.4k 77.22
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $288k 3.6k 80.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $334k 8.4k 39.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $311k 5.4k 57.58
Sprott Physical Gold Trust (PHYS) 0.0 $313k 31k 10.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $276k 13k 22.03
Hollyfrontier Corp 0.0 $283k 5.7k 49.49
Healthcare Tr Amer Inc cl a 0.0 $295k 30k 9.84
Adt 0.0 $284k 7.1k 39.98
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $310k 10k 29.95
Himax Technologies (HIMX) 0.0 $255k 17k 14.72
Genworth Financial (GNW) 0.0 $228k 14k 15.79
U.S. Bancorp (USB) 0.0 $249k 6.2k 40.46
PNC Financial Services (PNC) 0.0 $249k 3.2k 78.13
Seattle Genetics 0.0 $229k 5.8k 39.74
Stanley Black & Decker (SWK) 0.0 $207k 2.6k 80.23
Dow Chemical Company 0.0 $238k 5.4k 44.14
Timken Company (TKR) 0.0 $236k 4.2k 55.58
AmerisourceBergen (COR) 0.0 $205k 2.9k 70.69
Foot Locker (FL) 0.0 $239k 5.8k 41.19
Masco Corporation (MAS) 0.0 $231k 10k 22.83
Agrium 0.0 $270k 2.9k 92.09
Cabela's Incorporated 0.0 $255k 3.8k 66.63
Wolverine World Wide (WWW) 0.0 $215k 6.2k 34.72
Williams-Sonoma (WSM) 0.0 $216k 3.7k 58.63
Allergan 0.0 $268k 2.4k 110.70
Allstate Corporation (ALL) 0.0 $231k 4.3k 54.35
Diageo (DEO) 0.0 $262k 2.0k 132.86
Hewlett-Packard Company 0.0 $219k 7.8k 28.00
Praxair 0.0 $265k 2.0k 130.09
Sanofi-Aventis SA (SNY) 0.0 $225k 4.2k 53.23
Stryker Corporation (SYK) 0.0 $228k 3.0k 75.65
Southern Company (SO) 0.0 $231k 5.6k 41.02
Sap (SAP) 0.0 $235k 2.7k 87.69
Omni (OMC) 0.0 $198k 5.5k 35.71
Linn Energy 0.0 $254k 8.3k 30.57
TriQuint Semiconductor 0.0 $245k 30k 8.32
Transcanada Corp 0.0 $201k 4.4k 45.68
Universal Display Corporation (OLED) 0.0 $263k 7.6k 34.42
Cytec Industries 0.0 $255k 2.7k 93.75
Landauer 0.0 $238k 4.5k 52.89
Mobile Mini 0.0 $236k 5.7k 41.33
Suburban Propane Partners (SPH) 0.0 $241k 5.2k 46.79
H.B. Fuller Company (FUL) 0.0 $200k 3.9k 51.56
Chart Industries (GTLS) 0.0 $202k 2.1k 95.92
Northstar Realty Finance 0.0 $237k 18k 13.43
Tor Dom Bk Cad (TD) 0.0 $217k 2.3k 94.72
Hercules Technology Growth Capital (HTGC) 0.0 $225k 14k 16.35
SPDR KBW Regional Banking (KRE) 0.0 $259k 6.4k 40.62
Scripps Networks Interactive 0.0 $216k 2.5k 85.38
iShares S&P 100 Index (OEF) 0.0 $239k 2.9k 82.30
iShares Russell 2000 Value Index (IWN) 0.0 $201k 2.0k 98.53
Pinnacle West Capital Corporation (PNW) 0.0 $268k 5.0k 53.48
Dollar General (DG) 0.0 $242k 4.0k 59.99
iShares Dow Jones US Real Estate (IYR) 0.0 $212k 3.4k 62.46
Celldex Therapeutics 0.0 $207k 8.6k 24.07
Market Vectors Agribusiness 0.0 $264k 4.9k 54.11
3D Systems Corporation (DDD) 0.0 $215k 2.3k 93.32
Tesla Motors (TSLA) 0.0 $202k 1.4k 149.19
Magnum Hunter Resources Corporation 0.0 $217k 30k 7.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $206k 16k 13.14
RevenueShares ADR Fund 0.0 $201k 4.9k 41.05
RevenueShares Large Cap Fund 0.0 $247k 6.6k 37.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $256k 24k 10.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $260k 27k 9.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 12k 17.12
Embraer S A (ERJ) 0.0 $211k 6.6k 31.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $202k 11k 17.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $229k 13k 18.17
ING Global Equity Divid.&Premium Opp-ETF 0.0 $209k 24k 8.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $242k 2.3k 106.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $257k 3.0k 84.99
Claymore Beacon Global Timber Index 0.0 $222k 8.7k 25.44
iShares Morningstar Small Value (ISCV) 0.0 $225k 1.9k 119.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $211k 2.9k 73.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $240k 2.9k 83.19
Royce Focus Tr 0.0 $202k 27k 7.59
PowerShares DWA Emerg Markts Tech 0.0 $216k 12k 18.10
iShares S&P Global 100 Index (IOO) 0.0 $235k 3.0k 77.18
WisdomTree Total Earnings Fund 0.0 $274k 4.1k 67.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 3.1k 69.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $273k 13k 21.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 18k 12.03
PowerShares DB Oil Fund 0.0 $244k 8.9k 27.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $221k 2.8k 79.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $224k 9.2k 24.24
PowerShares Dynamic Media Portfol. 0.0 $240k 9.0k 26.63
Mexico Fund (MXF) 0.0 $217k 7.3k 29.59
Rydex S&P Equal Weight Health Care 0.0 $227k 2.0k 111.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $211k 9.9k 21.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $264k 12k 22.42
Guggenheim Bulletshar 0.0 $263k 12k 21.72
Powershares Etf Tr Ii s^p smcp fin p 0.0 $253k 6.4k 39.79
Hca Holdings (HCA) 0.0 $252k 5.2k 48.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $241k 6.5k 36.83
D Spdr Series Trust (XTN) 0.0 $230k 2.8k 81.42
Dunkin' Brands Group 0.0 $267k 5.5k 48.19
Michael Kors Holdings 0.0 $249k 3.1k 80.69
Kraft Foods 0.0 $268k 5.1k 52.92
Ishares Inc msci gl sl met 0.0 $268k 13k 20.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $211k 22k 9.76
Tableau Software Inc Cl A 0.0 $248k 3.6k 69.57
Standard Pacific 0.0 $190k 21k 9.07
MFS Intermediate Income Trust (MIN) 0.0 $139k 27k 5.18
Susquehanna Bancshares 0.0 $133k 10k 12.86
OraSure Technologies (OSUR) 0.0 $179k 29k 6.24
Templeton Global Income Fund (SABA) 0.0 $128k 16k 7.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $159k 12k 12.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $158k 13k 12.16
Nuveen Muni Value Fund (NUV) 0.0 $131k 15k 8.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $196k 16k 12.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 14k 10.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 11k 13.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 22k 7.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $168k 13k 12.84
Strategic Global Income Fund 0.0 $150k 17k 9.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $155k 12k 13.40
Global High Income Fund 0.0 $185k 19k 9.92
Nuveen California Select Qlty Mun Inc Fu 0.0 $155k 11k 13.72
Blackrock Muniyield California Ins Fund 0.0 $169k 12k 13.67
DWS Global High Income Fund 0.0 $119k 15k 8.02
Alcatel-Lucent 0.0 $78k 18k 4.37
BlackRock Income Trust 0.0 $76k 12k 6.42
Putnam Master Int. Income (PIM) 0.0 $58k 12k 5.04
Liberty All-Star Growth Fund (ASG) 0.0 $75k 13k 5.73
ING Prime Rate Trust 0.0 $68k 12k 5.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 16k 5.03
Alpine Total Dynamic Dividend Fund 0.0 $79k 19k 4.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $102k 13k 8.07
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 16k 3.74
Triangle Petroleum Corporation 0.0 $87k 11k 8.25
Northwest Biotherapeutics In (NWBO) 0.0 $88k 23k 3.92
At&t (T) 0.0 $0 300.00 0.00
Chimera Investment Corporation 0.0 $39k 13k 2.98
Ariad Pharmaceuticals 0.0 $0 1.5k 0.00
CAMAC Energy 0.0 $23k 15k 1.54
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Managed High Yield Plus Fund 0.0 $32k 16k 2.02