CONCERT Wealth Management

Concert Wealth Management as of March 31, 2014

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 557 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 29.6 $246M 6.0M 40.82
D.R. Horton (DHI) 11.6 $97M 4.5M 21.67
United Parcel Service (UPS) 2.5 $21M 210k 97.33
Apple (AAPL) 2.1 $18M 31k 560.00
Spdr S&p 500 Etf (SPY) 1.5 $13M 68k 185.56
iShares S&P 500 Index (IVV) 1.5 $12M 65k 187.82
Chevron Corporation (CVX) 0.8 $6.8M 56k 122.11
PowerShares QQQ Trust, Series 1 0.8 $6.3M 72k 87.08
General Electric Company 0.7 $5.4M 205k 26.40
Starbucks Corporation (SBUX) 0.6 $4.6M 62k 73.55
Qualcomm (QCOM) 0.5 $4.4M 58k 76.92
iShares Russell 2000 Index (IWM) 0.5 $4.3M 38k 114.10
DaVita (DVA) 0.5 $4.0M 59k 68.44
Microsoft Corporation (MSFT) 0.5 $3.8M 95k 40.43
Verizon Communications (VZ) 0.4 $3.6M 76k 47.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.3M 30k 109.38
Exxon Mobil Corporation (XOM) 0.4 $3.2M 33k 97.78
PowerShares Dynamic Pharmaceuticals 0.4 $3.2M 58k 55.54
Technology SPDR (XLK) 0.4 $3.0M 83k 36.12
SPDR S&P Dividend (SDY) 0.4 $3.0M 41k 72.75
Advisorshares Tr peritus hg yld 0.4 $3.0M 57k 52.51
Pfizer (PFE) 0.3 $2.8M 88k 31.85
Audience 0.3 $2.8M 224k 12.67
Google 0.3 $2.8M 2.5k 1113.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.8M 17k 162.91
Procter & Gamble Company (PG) 0.3 $2.6M 33k 80.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 40k 66.74
Johnson & Johnson (JNJ) 0.3 $2.5M 26k 97.29
At&t (T) 0.3 $2.5M 66k 37.23
Boeing Company (BA) 0.3 $2.5M 23k 111.11
Kodiak Oil & Gas 0.3 $2.4M 199k 12.08
Facebook Inc cl a (META) 0.3 $2.4M 41k 59.52
Financial Select Sector SPDR (XLF) 0.3 $2.3M 105k 22.12
Costco Wholesale Corporation (COST) 0.3 $2.2M 20k 111.21
Bristol Myers Squibb (BMY) 0.3 $2.2M 43k 51.67
Ford Motor Company (F) 0.3 $2.3M 147k 15.47
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 17k 135.44
American Express Company (AXP) 0.3 $2.2M 24k 90.62
Wells Fargo & Company (WFC) 0.3 $2.2M 46k 47.62
International Business Machines (IBM) 0.3 $2.2M 12k 186.05
Rydex S&P Equal Weight ETF 0.3 $2.2M 30k 72.17
Advisorshares Tr meidell tct ad 0.3 $2.1M 74k 29.22
Global X Fds glb x ftse nor (GURU) 0.3 $2.1M 88k 24.46
Amazon (AMZN) 0.2 $2.1M 6.2k 333.33
Bank of America Corporation (BAC) 0.2 $2.0M 118k 16.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 48k 42.58
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 17k 121.80
Vanguard Health Care ETF (VHT) 0.2 $2.0M 19k 105.41
Vanguard Consumer Staples ETF (VDC) 0.2 $2.0M 18k 110.12
PowerShares Dynamic Market 0.2 $2.0M 29k 70.27
PowerShares Dynamic Mid Cap Growth 0.2 $2.0M 68k 29.83
Akamai Technologies (AKAM) 0.2 $1.9M 33k 58.23
Schlumberger (SLB) 0.2 $1.9M 20k 98.15
Walt Disney Company (DIS) 0.2 $1.8M 23k 79.31
E.I. du Pont de Nemours & Company 0.2 $1.9M 28k 66.70
Honeywell International (HON) 0.2 $1.8M 20k 91.13
PowerShares FTSE RAFI US 1000 0.2 $1.9M 22k 83.78
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 106.08
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.9M 21k 89.36
PowerShares DWA Technical Ldrs Pf 0.2 $1.8M 50k 36.66
Synaptics, Incorporated (SYNA) 0.2 $1.8M 30k 58.16
RevenueShares Small Cap Fund 0.2 $1.8M 33k 53.50
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.35
AFLAC Incorporated (AFL) 0.2 $1.6M 24k 68.49
PowerShares Dynamic OTC Portfolio 0.2 $1.7M 24k 67.72
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.7M 38k 44.63
Health Care SPDR (XLV) 0.2 $1.6M 28k 57.97
eBay (EBAY) 0.2 $1.6M 28k 55.45
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 7.1k 229.51
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 18k 85.96
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 22k 72.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 40k 39.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 33k 47.95
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 22k 70.81
CSX Corporation (CSX) 0.2 $1.5M 53k 28.69
Emerson Electric (EMR) 0.2 $1.5M 23k 66.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 20k 74.18
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 23k 67.43
Cummins (CMI) 0.2 $1.4M 9.4k 146.10
Amgen (AMGN) 0.2 $1.4M 12k 119.92
United Technologies Corporation 0.2 $1.4M 12k 114.64
SandRidge Energy 0.2 $1.4M 226k 6.27
Yahoo! 0.2 $1.4M 42k 34.48
Energy Select Sector SPDR (XLE) 0.2 $1.4M 16k 89.52
iShares Russell 1000 Index (IWB) 0.2 $1.4M 13k 104.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 116.94
iShares Silver Trust (SLV) 0.2 $1.4M 75k 19.09
Abbvie (ABBV) 0.2 $1.4M 27k 50.89
Home Depot (HD) 0.2 $1.3M 17k 78.79
CVS Caremark Corporation (CVS) 0.2 $1.4M 19k 74.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 15k 91.21
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 27k 48.49
TCW Strategic Income Fund (TSI) 0.2 $1.3M 246k 5.42
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.00
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 19k 64.31
Johnson Controls 0.1 $1.3M 27k 46.58
United Rentals (URI) 0.1 $1.2M 14k 92.10
Potash Corp. Of Saskatchewan I 0.1 $1.3M 36k 35.57
Pepsi (PEP) 0.1 $1.3M 15k 82.61
Visa (V) 0.1 $1.2M 5.8k 210.39
Oracle Corporation (ORCL) 0.1 $1.2M 31k 39.68
Northwest Bancshares (NWBI) 0.1 $1.2M 87k 14.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 18k 69.51
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 14k 90.63
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 11k 122.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 27k 47.07
Intel Corporation (INTC) 0.1 $1.1M 45k 25.78
Halliburton Company (HAL) 0.1 $1.2M 20k 59.64
Nike (NKE) 0.1 $1.2M 16k 73.48
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 12k 95.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 14k 80.13
MetLife (MET) 0.1 $1.1M 22k 52.51
Utilities SPDR (XLU) 0.1 $1.2M 28k 41.15
Vanguard European ETF (VGK) 0.1 $1.1M 20k 58.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 19k 63.15
PowerShares Dynamic Lg.Cap Growth 0.1 $1.2M 47k 25.87
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 14k 86.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 26k 40.34
Baxter International (BAX) 0.1 $1.1M 15k 72.71
Philip Morris International (PM) 0.1 $1.1M 14k 80.83
Prudential Financial (PRU) 0.1 $1.1M 13k 83.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 11k 94.05
KKR & Co 0.1 $1.1M 48k 22.56
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 11k 96.55
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.7k 111.27
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 13k 83.54
Vanguard Industrials ETF (VIS) 0.1 $1.1M 11k 99.37
Comcast Corporation (CMCSA) 0.1 $970k 20k 49.59
Abbott Laboratories (ABT) 0.1 $971k 24k 40.15
Western Digital (WDC) 0.1 $982k 8.7k 112.24
Xilinx 0.1 $986k 18k 53.87
National-Oilwell Var 0.1 $980k 13k 78.27
Hess (HES) 0.1 $1.0M 13k 82.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 32k 33.00
Sempra Energy (SRE) 0.1 $1.0M 11k 95.73
Atmel Corporation 0.1 $965k 119k 8.09
Industrial SPDR (XLI) 0.1 $1.0M 20k 51.59
Kinder Morgan Energy Partners 0.1 $1.0M 14k 73.80
Consumer Discretionary SPDR (XLY) 0.1 $987k 16k 62.30
NetSuite 0.1 $1.0M 11k 92.37
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.0M 22k 45.61
Goldman Sachs (GS) 0.1 $927k 5.7k 161.47
International Paper Company (IP) 0.1 $940k 21k 45.82
Altria (MO) 0.1 $931k 25k 36.94
Anadarko Petroleum Corporation 0.1 $890k 11k 83.99
Berkshire Hathaway (BRK.A) 0.1 $925k 5.00 185000.00
Occidental Petroleum Corporation (OXY) 0.1 $941k 9.8k 95.83
Gilead Sciences (GILD) 0.1 $930k 14k 68.75
EMC Corporation 0.1 $952k 35k 27.46
Materials SPDR (XLB) 0.1 $919k 20k 47.12
Vanguard REIT ETF (VNQ) 0.1 $955k 14k 70.13
Dow 30 Enhanced Premium & Income 0.1 $913k 68k 13.35
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $919k 7.6k 121.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $907k 16k 57.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $907k 12k 76.22
PowerShares DWA Devld Markt Tech 0.1 $904k 34k 26.90
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $941k 26k 36.43
Pimco Total Return Etf totl (BOND) 0.1 $903k 8.5k 106.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $940k 22k 43.79
FedEx Corporation (FDX) 0.1 $815k 6.2k 132.33
Via 0.1 $868k 10k 83.64
Consolidated Edison (ED) 0.1 $795k 15k 53.12
Cisco Systems (CSCO) 0.1 $817k 37k 22.14
Las Vegas Sands (LVS) 0.1 $808k 10k 78.49
Colgate-Palmolive Company (CL) 0.1 $793k 12k 63.90
ConocoPhillips (COP) 0.1 $827k 12k 70.36
Merck & Co (MRK) 0.1 $851k 15k 56.16
Energy Transfer Partners 0.1 $852k 16k 54.05
Ocwen Financial Corporation 0.1 $851k 22k 38.96
Rbc Cad (RY) 0.1 $869k 13k 65.65
Rydex Russell Top 50 ETF 0.1 $808k 6.3k 128.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $870k 8.1k 108.01
Alerian Mlp Etf 0.1 $812k 46k 17.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $794k 7.1k 111.97
PowerShares Fin. Preferred Port. 0.1 $817k 46k 17.75
Vanguard Materials ETF (VAW) 0.1 $850k 8.1k 104.55
WisdomTree Equity Income Fund (DHS) 0.1 $805k 14k 56.27
PowerShares Dividend Achievers 0.1 $800k 40k 19.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $844k 28k 30.60
Vanguard Energy ETF (VDE) 0.1 $814k 6.3k 128.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $852k 8.0k 106.23
Oaktree Cap 0.1 $872k 15k 58.02
Mondelez Int (MDLZ) 0.1 $847k 25k 34.30
Joy Global 0.1 $714k 12k 58.64
Caterpillar (CAT) 0.1 $765k 7.7k 99.43
Wal-Mart Stores (WMT) 0.1 $717k 9.3k 76.77
Union Pacific Corporation (UNP) 0.1 $745k 4.0k 185.00
EOG Resources (EOG) 0.1 $735k 3.7k 198.11
PowerShares DB Com Indx Trckng Fund 0.1 $722k 28k 26.27
Sovran Self Storage 0.1 $765k 11k 72.68
Vanguard Mid-Cap ETF (VO) 0.1 $763k 6.8k 112.12
First Trust DJ Internet Index Fund (FDN) 0.1 $749k 13k 58.24
Vanguard Total Bond Market ETF (BND) 0.1 $726k 9.0k 80.87
iShares Dow Jones US Technology (IYW) 0.1 $719k 7.9k 90.66
PowerShares High Yld. Dividend Achv 0.1 $785k 66k 11.99
First Trust Value Line 100 Fund 0.1 $718k 38k 18.98
PowerShares Dynamic Biotech &Genome 0.1 $789k 20k 40.24
Rydex Etf Trust s^p500 pur val 0.1 $735k 15k 50.74
Marathon Petroleum Corp (MPC) 0.1 $713k 8.1k 87.96
Ishares Tr eafe min volat (EFAV) 0.1 $730k 12k 62.78
Columbia Ppty Tr 0.1 $740k 28k 26.69
Devon Energy Corporation (DVN) 0.1 $687k 10k 66.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $630k 9.2k 68.38
CBS Corporation 0.1 $633k 10k 61.43
Travelers Companies (TRV) 0.1 $635k 7.6k 83.76
Automatic Data Processing (ADP) 0.1 $660k 8.5k 77.54
Nordstrom (JWN) 0.1 $680k 11k 61.80
Valero Energy Corporation (VLO) 0.1 $635k 12k 52.80
Novartis (NVS) 0.1 $676k 8.3k 80.99
CIGNA Corporation 0.1 $652k 8.2k 79.83
Weyerhaeuser Company (WY) 0.1 $693k 24k 29.52
TJX Companies (TJX) 0.1 $664k 11k 59.66
Applied Materials (AMAT) 0.1 $659k 33k 20.22
Southwestern Energy Company 0.1 $639k 14k 45.89
Central Securities (CET) 0.1 $658k 30k 22.18
Celgene Corporation 0.1 $664k 4.8k 138.59
Market Vectors Gold Miners ETF 0.1 $671k 28k 24.06
ProShares Ultra QQQ (QLD) 0.1 $658k 6.7k 98.25
SPDR S&P Biotech (XBI) 0.1 $692k 5.0k 138.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $636k 5.4k 116.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $625k 29k 21.91
PowerShares Intl. Dividend Achiev. 0.1 $689k 38k 18.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $647k 32k 20.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $628k 29k 21.64
Rydex S&P Equal Weight Health Care 0.1 $633k 5.5k 115.15
Rydex Etf Trust equity 0.1 $683k 17k 40.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $677k 20k 33.41
Ishares Tr fltg rate nt (FLOT) 0.1 $627k 12k 50.63
Twenty-first Century Fox 0.1 $639k 20k 31.53
Discover Financial Services (DFS) 0.1 $574k 9.9k 58.14
Blackstone 0.1 $559k 17k 33.23
McDonald's Corporation (MCD) 0.1 $554k 5.7k 97.26
3M Company (MMM) 0.1 $544k 4.1k 133.69
T. Rowe Price (TROW) 0.1 $553k 6.8k 81.72
Raytheon Company 0.1 $587k 6.0k 98.62
Yum! Brands (YUM) 0.1 $556k 7.6k 73.55
iShares MSCI Japan Index 0.1 $587k 52k 11.32
Vanguard Financials ETF (VFH) 0.1 $563k 13k 45.05
iShares S&P 500 Value Index (IVE) 0.1 $609k 7.1k 86.37
Vanguard Growth ETF (VUG) 0.1 $582k 6.3k 92.72
iShares S&P Europe 350 Index (IEV) 0.1 $571k 12k 48.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $618k 20k 31.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $557k 5.3k 105.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $577k 5.2k 111.78
SPDR Barclays Capital High Yield B 0.1 $566k 14k 40.85
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $619k 22k 28.10
iShares Dow Jones US Energy Sector (IYE) 0.1 $612k 12k 50.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $577k 7.0k 82.41
PowerShares Dynamic Sm. Cap Growth 0.1 $615k 25k 24.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $572k 8.5k 67.43
Ellsworth Fund (ECF) 0.1 $616k 73k 8.43
First Trust Health Care AlphaDEX (FXH) 0.1 $612k 12k 49.99
Altisource Residential Corp cl b 0.1 $546k 18k 31.18
First Tr Mlp & Energy Income 0.1 $582k 30k 19.59
American Airls (AAL) 0.1 $596k 18k 33.64
BP (BP) 0.1 $492k 10k 48.44
Hartford Financial Services (HIG) 0.1 $513k 15k 34.67
U.S. Bancorp (USB) 0.1 $493k 12k 41.80
Dominion Resources (D) 0.1 $490k 6.9k 71.08
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.7k 109.77
Public Storage (PSA) 0.1 $470k 2.8k 167.98
Morgan Stanley (MS) 0.1 $526k 17k 30.75
Manitowoc Company 0.1 $461k 15k 30.95
Becton, Dickinson and (BDX) 0.1 $481k 4.2k 115.46
McKesson Corporation (MCK) 0.1 $506k 2.9k 175.94
Fluor Corporation (FLR) 0.1 $491k 6.4k 76.62
Lowe's Companies (LOW) 0.1 $480k 9.8k 49.11
WABCO Holdings 0.1 $469k 4.5k 104.01
Pioneer Natural Resources 0.1 $489k 2.6k 188.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $528k 6.3k 83.28
Wynn Resorts (WYNN) 0.1 $500k 2.3k 219.88
Delta Air Lines (DAL) 0.1 $529k 17k 30.53
Illumina (ILMN) 0.1 $466k 3.3k 141.81
Ciena Corporation (CIEN) 0.1 $467k 21k 22.20
Woodward Governor Company (WWD) 0.1 $502k 12k 40.64
iShares Russell 2000 Growth Index (IWO) 0.1 $465k 3.5k 133.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $483k 4.9k 97.93
BlackRock Enhanced Capital and Income (CII) 0.1 $521k 37k 13.91
Eaton Vance Short Duration Diversified I (EVG) 0.1 $495k 33k 15.15
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $462k 3.9k 119.78
Gabelli Dividend & Income Trust (GDV) 0.1 $538k 25k 21.78
PowerShares Preferred Portfolio 0.1 $462k 33k 14.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $528k 6.2k 84.51
Claymore/Zacks Multi-Asset Inc Idx 0.1 $490k 20k 24.53
Nuveen Premium Income Muni Fund 2 0.1 $511k 38k 13.36
WisdomTree SmallCap Earnings Fund (EES) 0.1 $480k 6.0k 79.88
Petroleum & Resources Corporation 0.1 $496k 18k 27.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $499k 14k 36.66
Spdr Short-term High Yield mf (SJNK) 0.1 $506k 16k 31.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $497k 10k 49.31
Vale (VALE) 0.1 $416k 31k 13.65
BlackRock 0.1 $453k 1.5k 309.00
Eli Lilly & Co. (LLY) 0.1 $398k 6.8k 58.63
Medtronic 0.1 $455k 7.6k 60.21
Red Hat 0.1 $382k 7.4k 51.90
Target Corporation (TGT) 0.1 $402k 6.7k 59.90
UnitedHealth (UNH) 0.1 $410k 5.0k 81.74
WellPoint 0.1 $389k 3.9k 99.51
American Electric Power Company (AEP) 0.1 $450k 9.0k 50.03
Total (TTE) 0.1 $450k 6.8k 65.93
Whole Foods Market 0.1 $411k 8.0k 51.38
Novo Nordisk A/S (NVO) 0.1 $452k 10k 45.22
Omni (OMC) 0.1 $408k 5.6k 72.22
First Solar (FSLR) 0.1 $405k 5.9k 69.11
Marathon Oil Corporation (MRO) 0.1 $396k 11k 35.32
Radian (RDN) 0.1 $448k 31k 14.57
Broadcom Corporation 0.1 $458k 15k 30.71
Companhia de Saneamento Basi (SBS) 0.1 $393k 44k 8.97
Key (KEY) 0.1 $440k 31k 14.11
Ares Capital Corporation (ARCC) 0.1 $439k 25k 17.57
iShares MSCI EMU Index (EZU) 0.1 $413k 9.9k 41.57
Lam Research Corporation 0.1 $443k 8.2k 53.95
Acuity Brands (AYI) 0.1 $444k 3.4k 130.09
Vanguard Natural Resources 0.1 $409k 14k 29.58
Chicago Bridge & Iron Company 0.1 $429k 5.0k 85.19
BT 0.1 $456k 7.3k 62.70
Realty Income (O) 0.1 $416k 10k 40.89
iShares Gold Trust 0.1 $388k 31k 12.57
SPDR S&P Retail (XRT) 0.1 $384k 4.6k 83.93
iShares S&P 500 Growth Index (IVW) 0.1 $445k 4.5k 99.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $425k 4.3k 98.11
Magnum Hunter Resources Corporation 0.1 $399k 48k 8.27
iShares Dow Jones US Health Care (IHF) 0.1 $426k 4.3k 99.09
Vanguard Emerging Markets ETF (VWO) 0.1 $391k 9.7k 40.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $443k 9.6k 46.12
Liberty All-Star Equity Fund (USA) 0.1 $445k 76k 5.87
Jp Morgan Alerian Mlp Index 0.1 $382k 8.3k 46.24
iShares MSCI United Kingdom Index 0.1 $393k 19k 20.61
PowerShares Zacks Micro Cap 0.1 $439k 26k 16.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $455k 5.6k 81.67
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $447k 5.5k 81.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $438k 3.6k 120.63
Tortoise Energy Infrastructure 0.1 $442k 9.6k 46.04
iShares MSCI Spain Index (EWP) 0.1 $432k 11k 40.00
Vanguard Utilities ETF (VPU) 0.1 $415k 4.6k 89.32
SPDR Morgan Stanley Technology (XNTK) 0.1 $393k 4.3k 90.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $401k 44k 9.03
Rydex S&P Equal Weight Technology 0.1 $451k 5.7k 79.53
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $376k 4.8k 78.02
WisdomTree DEFA (DWM) 0.1 $401k 7.4k 54.52
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $378k 7.7k 48.80
WisdomTree Global Equity Income (DEW) 0.1 $379k 8.0k 47.11
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $412k 14k 28.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $452k 20k 22.89
Pimco Etf Tr Cda Bd Idx 0.1 $396k 4.3k 91.35
Ishares Inc em mkt min vol (EEMV) 0.1 $390k 6.8k 57.02
Allianzgi Equity & Conv In 0.1 $442k 23k 19.41
Timken Company (TKR) 0.0 $310k 5.3k 58.77
Foot Locker (FL) 0.0 $356k 7.7k 46.27
Eastman Chemical Company (EMN) 0.0 $372k 4.3k 86.45
Mylan 0.0 $333k 6.8k 48.84
Deere & Company (DE) 0.0 $337k 3.8k 89.25
General Mills (GIS) 0.0 $320k 6.2k 51.56
Macy's (M) 0.0 $355k 6.0k 59.07
Parker-Hannifin Corporation (PH) 0.0 $332k 2.8k 116.67
Texas Instruments Incorporated (TXN) 0.0 $325k 6.9k 47.03
Gap (GAP) 0.0 $362k 9.0k 40.01
Biogen Idec (BIIB) 0.0 $335k 1.1k 294.89
Calumet Specialty Products Partners, L.P 0.0 $323k 13k 25.59
Sap (SAP) 0.0 $294k 3.7k 80.46
Gannett 0.0 $328k 12k 27.09
Papa John's Int'l (PZZA) 0.0 $315k 6.1k 51.69
Gabelli Global Multimedia Trust (GGT) 0.0 $316k 30k 10.70
PPL Corporation (PPL) 0.0 $338k 10k 33.08
priceline.com Incorporated 0.0 $314k 262.00 1198.47
TRW Automotive Holdings 0.0 $300k 3.8k 79.98
Lorillard 0.0 $306k 5.7k 53.33
Enterprise Products Partners (EPD) 0.0 $364k 5.3k 69.03
Starwood Hotels & Resorts Worldwide 0.0 $342k 4.3k 79.89
Commerce Bancshares (CBSH) 0.0 $313k 6.8k 45.72
Pepco Holdings 0.0 $366k 18k 20.11
McDermott International 0.0 $356k 45k 7.84
Northstar Realty Finance 0.0 $336k 21k 15.87
iShares Dow Jones US Home Const. (ITB) 0.0 $350k 15k 24.16
iShares Lehman Aggregate Bond (AGG) 0.0 $296k 2.7k 108.86
ProShares Ultra S&P500 (SSO) 0.0 $369k 3.6k 103.22
Tesla Motors (TSLA) 0.0 $353k 1.7k 212.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $332k 3.5k 94.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $302k 32k 9.46
RevenueShares Mid Cap Fund 0.0 $293k 6.6k 44.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $368k 7.4k 49.78
Vanguard Value ETF (VTV) 0.0 $346k 4.5k 77.40
Fortinet (FTNT) 0.0 $372k 17k 21.83
Aberdeen Australia Equity Fund (IAF) 0.0 $323k 36k 8.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $364k 33k 11.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $326k 3.0k 109.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $330k 3.1k 105.13
iShares Dow Jones US Industrial (IYJ) 0.0 $332k 3.4k 98.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $299k 2.4k 125.26
ProShares Ultra Health Care (RXL) 0.0 $322k 3.7k 87.48
Royce Micro Capital Trust (RMT) 0.0 $358k 29k 12.19
PowerShares Listed Private Eq. 0.0 $372k 31k 12.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $365k 5.5k 66.89
PIMCO High Income Fund (PHK) 0.0 $369k 29k 12.83
Pioneer High Income Trust (PHT) 0.0 $294k 16k 17.95
PowerShares Dynamic Lg. Cap Value 0.0 $360k 12k 28.97
PowerShares Insured Nati Muni Bond 0.0 $310k 13k 24.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $334k 8.4k 39.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $352k 5.9k 60.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $340k 5.5k 61.69
Sprott Physical Gold Trust (PHYS) 0.0 $325k 30k 10.78
ProShares Ultra MidCap400 (MVV) 0.0 $313k 4.9k 64.40
Rydex Etf Trust indls etf 0.0 $296k 3.6k 81.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $358k 6.8k 53.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $317k 3.3k 96.76
Phillips 66 (PSX) 0.0 $318k 4.1k 77.22
Healthcare Tr Amer Inc cl a 0.0 $314k 28k 11.41
Ishares Inc msci gl sl met 0.0 $324k 17k 19.55
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $310k 10k 29.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $269k 7.5k 35.83
Genworth Financial (GNW) 0.0 $250k 14k 17.32
MasterCard Incorporated (MA) 0.0 $288k 4.0k 72.67
PNC Financial Services (PNC) 0.0 $276k 3.2k 86.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $285k 7.3k 38.99
Monsanto Company 0.0 $268k 2.4k 112.42
Seattle Genetics 0.0 $255k 5.8k 44.26
Comcast Corporation 0.0 $272k 5.6k 48.81
Pulte (PHM) 0.0 $249k 13k 19.35
J.C. Penney Company 0.0 $277k 31k 8.89
V.F. Corporation (VFC) 0.0 $210k 3.4k 61.42
Dow Chemical Company 0.0 $262k 5.4k 48.08
Ross Stores (ROST) 0.0 $230k 3.2k 71.94
Whirlpool Corporation (WHR) 0.0 $274k 1.9k 147.55
Masco Corporation (MAS) 0.0 $221k 10k 21.62
Cabela's Incorporated 0.0 $247k 3.8k 65.83
Thermo Fisher Scientific (TMO) 0.0 $290k 2.4k 119.74
Aetna 0.0 $230k 3.1k 73.81
Williams-Sonoma (WSM) 0.0 $246k 3.7k 66.78
Lockheed Martin Corporation (LMT) 0.0 $213k 1.3k 159.79
Allstate Corporation (ALL) 0.0 $272k 4.9k 55.67
Diageo (DEO) 0.0 $284k 2.3k 123.91
Hewlett-Packard Company 0.0 $254k 7.9k 32.08
Praxair 0.0 $264k 2.0k 129.60
Sanofi-Aventis SA (SNY) 0.0 $220k 4.2k 52.05
Stryker Corporation (SYK) 0.0 $219k 2.7k 80.01
Danaher Corporation (DHR) 0.0 $280k 3.8k 74.27
Southern Company (SO) 0.0 $245k 5.6k 43.40
Illinois Tool Works (ITW) 0.0 $276k 3.4k 80.37
Kellogg Company (K) 0.0 $259k 4.2k 61.68
ConAgra Foods (CAG) 0.0 $222k 7.2k 30.88
Theravance 0.0 $245k 8.1k 30.17
Linn Energy 0.0 $228k 7.9k 28.84
Paccar (PCAR) 0.0 $234k 3.5k 66.31
TriQuint Semiconductor 0.0 $219k 17k 13.03
Cognex Corporation (CGNX) 0.0 $290k 8.8k 32.81
Cytec Industries 0.0 $262k 2.7k 96.32
Genesis Energy (GEL) 0.0 $225k 4.2k 53.65
Mobile Mini 0.0 $224k 5.3k 42.38
Suburban Propane Partners (SPH) 0.0 $210k 5.1k 41.02
Unilever (UL) 0.0 $237k 5.6k 42.64
LTC Properties (LTC) 0.0 $272k 7.2k 37.78
Tor Dom Bk Cad (TD) 0.0 $213k 4.6k 46.49
Apollo Investment 0.0 $271k 33k 8.21
Bridge Capital Holdings 0.0 $224k 9.6k 23.27
Brandywine Realty Trust (BDN) 0.0 $237k 17k 14.28
Bank Of America Corporation warrant 0.0 $251k 31k 8.09
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 1.4k 151.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 1.9k 150.92
Madison Square Garden 0.0 $285k 5.1k 55.97
Pinnacle West Capital Corporation (PNW) 0.0 $275k 5.1k 54.11
Vanguard Europe Pacific ETF (VEA) 0.0 $281k 6.9k 40.82
iShares Dow Jones US Real Estate (IYR) 0.0 $211k 3.2k 66.88
Market Vectors Agribusiness 0.0 $262k 4.9k 53.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $214k 15k 13.91
RevenueShares Large Cap Fund 0.0 $249k 6.6k 37.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $254k 23k 11.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $288k 28k 10.43
Embraer S A (ERJ) 0.0 $239k 6.7k 35.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $278k 12k 23.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $251k 13k 19.92
ING Global Equity Divid.&Premium Opp-ETF 0.0 $215k 24k 9.16
Unilife US 0.0 $262k 66k 3.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $242k 2.3k 106.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $230k 2.9k 79.64
Royce Focus Tr 0.0 $211k 27k 7.83
iShares S&P Global 100 Index (IOO) 0.0 $212k 2.7k 77.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $229k 2.5k 91.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $238k 3.7k 64.94
WisdomTree Total Earnings Fund 0.0 $261k 3.9k 67.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $235k 5.1k 46.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $215k 3.1k 69.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $232k 18k 12.98
PowerShares Dynamic Small Cap Value 0.0 $275k 11k 24.80
PowerShares Dynamic Mid Cap Value 0.0 $285k 11k 25.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $222k 2.8k 79.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $222k 9.2k 24.02
Macquarie Global Infr Total Rtrn Fnd 0.0 $291k 13k 23.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $264k 12k 22.38
Guggenheim Bulletshar 0.0 $262k 12k 21.61
Advisorshares Tr activ bear etf 0.0 $210k 16k 12.87
Dunkin' Brands Group 0.0 $247k 5.0k 49.49
Ubiquiti Networks 0.0 $209k 4.7k 44.47
Adt 0.0 $211k 7.1k 29.70
Kraft Foods 0.0 $269k 4.8k 55.48
Powershares Etf Trust Ii 0.0 $256k 6.7k 38.46
Whitewave Foods 0.0 $211k 7.5k 27.96
Northwest Biotherapeutics In (NWBO) 0.0 $215k 30k 7.20
Lifelock 0.0 $209k 12k 17.20
Tableau Software Inc Cl A 0.0 $271k 3.6k 76.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $286k 15k 18.57
Annaly Capital Management 0.0 $125k 11k 10.97
Avon Products 0.0 $163k 12k 14.08
Stanley Black & Decker (SWK) 0.0 $205k 2.6k 80.23
Tyson Foods (TSN) 0.0 $203k 4.7k 43.39
Standard Pacific 0.0 $172k 21k 8.14
Magna Intl Inc cl a (MGA) 0.0 $203k 2.1k 96.53
MFS Intermediate Income Trust (MIN) 0.0 $136k 26k 5.21
CONMED Corporation (CNMD) 0.0 $205k 4.9k 41.84
Magellan Midstream Partners 0.0 $200k 2.9k 69.35
OraSure Technologies (OSUR) 0.0 $197k 25k 7.82
Hercules Technology Growth Capital (HTGC) 0.0 $197k 14k 14.31
iShares S&P 100 Index (OEF) 0.0 $206k 2.5k 82.20
Templeton Global Income Fund 0.0 $166k 21k 8.05
RevenueShares ADR Fund 0.0 $200k 4.9k 40.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $165k 12k 13.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 12k 16.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $205k 11k 19.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $149k 12k 12.41
iShares Morningstar Small Value (ISCV) 0.0 $203k 1.7k 121.19
Nuveen Muni Value Fund (NUV) 0.0 $139k 15k 9.50
PowerShares DWA Emerg Markts Tech 0.0 $208k 12k 17.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $163k 10k 15.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $190k 16k 12.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $184k 18k 10.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 11k 13.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 22k 7.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $144k 11k 13.61
PowerShares Global Water Portfolio 0.0 $201k 8.4k 23.91
First Trust Enhanced Equity Income Fund (FFA) 0.0 $154k 12k 13.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $156k 12k 12.84
Bancroft Fund (BCV) 0.0 $197k 10k 19.51
Nuveen California Select Qlty Mun Inc Fu 0.0 $162k 11k 14.34
Blackrock Muniyield California Ins Fund 0.0 $179k 12k 14.48
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $208k 10k 20.90
Hollyfrontier Corp 0.0 $200k 4.2k 47.16
Ishares Tr usa min vo (USMV) 0.0 $201k 5.8k 34.79
Allianzgi Conv & Inc Fd taxable cef 0.0 $208k 21k 10.09
Himax Technologies (HIMX) 0.0 $117k 10k 11.28
Companhia Energetica Minas Gerais (CIG) 0.0 $72k 11k 6.73
Alcatel-Lucent 0.0 $70k 18k 3.92
Chimera Investment Corporation 0.0 $52k 17k 3.00
Alpine Global Premier Properties Fund 0.0 $87k 12k 7.04
BlackRock Income Trust 0.0 $77k 12k 6.59
Putnam Master Int. Income (PIM) 0.0 $59k 12k 5.13
Liberty All-Star Growth Fund (ASG) 0.0 $71k 12k 5.75
ING Prime Rate Trust 0.0 $69k 12k 5.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 16k 4.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $101k 13k 7.98
Credit Suisse AM Inc Fund (CIK) 0.0 $62k 16k 3.80
Triangle Petroleum Corporation 0.0 $87k 11k 8.25
DWS Global High Income Fund 0.0 $121k 15k 8.14
Dendreon Corporation 0.0 $40k 14k 2.92
Vantage Drilling Company ord (VTGDF) 0.0 $19k 11k 1.67
Ariad Pharmaceuticals 0.0 $0 44k 0.00
CAMAC Energy 0.0 $21k 26k 0.81
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