CONCERT Wealth Management

Concert Wealth Management as of June 30, 2014

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 568 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 18.0 $123M 6.0M 20.41
D.R. Horton (DHI) 16.1 $110M 4.5M 24.58
Spdr S&p 500 Etf (SPY) 2.5 $17M 89k 193.37
Chevron Corporation (CVX) 1.0 $7.0M 54k 128.38
PowerShares QQQ Trust, Series 1 0.8 $5.5M 60k 91.79
General Electric Company 0.7 $4.9M 196k 25.26
iShares Russell 2000 Index (IWM) 0.7 $4.9M 42k 116.12
Starbucks Corporation (SBUX) 0.7 $4.7M 62k 75.96
DaVita (DVA) 0.6 $4.2M 59k 71.90
Qualcomm (QCOM) 0.6 $4.0M 55k 73.08
Verizon Communications (VZ) 0.5 $3.5M 76k 46.35
Synaptics, Incorporated (SYNA) 0.5 $3.4M 37k 90.38
PowerShares Dynamic Pharmaceuticals 0.5 $3.3M 56k 59.46
Microsoft Corporation (MSFT) 0.5 $3.3M 96k 34.48
Exxon Mobil Corporation (XOM) 0.4 $2.9M 33k 87.50
Technology SPDR (XLK) 0.4 $2.9M 79k 36.95
Advisorshares Tr peritus hg yld 0.4 $2.9M 56k 53.04
Fs Investment Corporation 0.4 $2.9M 280k 10.53
iShares S&P 500 Index (IVV) 0.4 $2.9M 15k 194.33
Kodiak Oil & Gas 0.4 $2.8M 196k 14.41
Johnson & Johnson (JNJ) 0.4 $2.7M 28k 98.22
iShares S&P MidCap 400 Index (IJH) 0.4 $2.6M 19k 139.44
Facebook Inc cl a (META) 0.4 $2.6M 42k 61.54
SPDR S&P Dividend (SDY) 0.4 $2.5M 34k 74.66
Pfizer (PFE) 0.4 $2.5M 88k 27.89
Boeing Company (BA) 0.4 $2.5M 23k 107.14
Procter & Gamble Company (PG) 0.4 $2.5M 33k 74.47
Schlumberger (SLB) 0.4 $2.5M 22k 111.11
Ford Motor Company (F) 0.4 $2.4M 148k 16.52
Schwab U S Broad Market ETF (SCHB) 0.4 $2.5M 52k 47.19
American Express Company (AXP) 0.3 $2.4M 27k 89.96
Costco Wholesale Corporation (COST) 0.3 $2.4M 22k 108.42
Wells Fargo & Company (WFC) 0.3 $2.3M 47k 50.51
Rydex S&P Equal Weight ETF 0.3 $2.3M 31k 74.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 34k 66.96
At&t (T) 0.3 $2.2M 67k 32.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 19k 113.32
PowerShares FTSE RAFI US 1000 0.3 $2.2M 25k 87.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1M 49k 42.72
Global X Fds glb x ftse nor (GURU) 0.3 $2.1M 80k 26.16
Akamai Technologies (AKAM) 0.3 $2.0M 33k 60.96
International Business Machines (IBM) 0.3 $2.1M 12k 178.06
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.1M 22k 93.05
PowerShares Dynamic Market 0.3 $2.1M 29k 71.47
PowerShares Dynamic Mid Cap Growth 0.3 $2.1M 68k 30.27
Bristol Myers Squibb (BMY) 0.3 $2.0M 42k 46.18
Vanguard Consumer Staples ETF (VDC) 0.3 $2.0M 18k 112.51
Bank of America Corporation (BAC) 0.3 $1.9M 128k 14.65
Walt Disney Company (DIS) 0.3 $1.9M 23k 81.83
Financial Select Sector SPDR (XLF) 0.3 $1.9M 87k 21.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.9M 12k 165.32
PowerShares DWA Technical Ldrs Pf 0.3 $1.9M 50k 37.98
E.I. du Pont de Nemours & Company 0.3 $1.9M 30k 62.50
Amazon (AMZN) 0.3 $1.9M 6.3k 296.30
Honeywell International (HON) 0.3 $1.8M 20k 89.82
RevenueShares Small Cap Fund 0.3 $1.8M 33k 54.50
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 14k 123.42
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.8M 17k 107.08
CSX Corporation (CSX) 0.2 $1.7M 59k 28.69
Halliburton Company (HAL) 0.2 $1.6M 24k 67.56
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 22k 73.79
Emerson Electric (EMR) 0.2 $1.6M 25k 62.24
United Technologies Corporation 0.2 $1.6M 15k 108.68
SandRidge Energy 0.2 $1.6M 226k 7.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 18k 89.56
WisdomTree Total Dividend Fund (DTD) 0.2 $1.6M 23k 69.67
PowerShares Dynamic OTC Portfolio 0.2 $1.6M 24k 67.27
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 28k 54.52
Google 0.2 $1.5M 2.8k 541.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 20k 74.99
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.5M 34k 45.10
Health Care SPDR (XLV) 0.2 $1.4M 24k 58.93
Yahoo! 0.2 $1.4M 42k 34.17
Energy Select Sector SPDR (XLE) 0.2 $1.4M 15k 98.04
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 19k 75.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 39k 36.79
Cummins (CMI) 0.2 $1.3M 9.1k 147.80
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 19k 70.32
Amgen (AMGN) 0.2 $1.4M 12k 114.26
eBay (EBAY) 0.2 $1.3M 27k 49.11
Visa (V) 0.2 $1.4M 7.0k 197.53
iShares Russell 1000 Index (IWB) 0.2 $1.3M 12k 108.56
MetLife (MET) 0.2 $1.4M 26k 52.62
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 14k 99.37
Vanguard Health Care ETF (VHT) 0.2 $1.4M 13k 109.22
TCW Strategic Income Fund (TSI) 0.2 $1.3M 246k 5.42
Vanguard Industrials ETF (VIS) 0.2 $1.3M 13k 101.63
Abbvie (ABBV) 0.2 $1.4M 27k 50.00
Coca-Cola Company (KO) 0.2 $1.3M 32k 40.62
Home Depot (HD) 0.2 $1.3M 17k 79.24
Intel Corporation (INTC) 0.2 $1.3M 44k 29.38
Johnson Controls 0.2 $1.3M 28k 47.07
United Rentals (URI) 0.2 $1.3M 14k 92.31
Potash Corp. Of Saskatchewan I 0.2 $1.3M 36k 36.45
Pepsi (PEP) 0.2 $1.3M 15k 84.92
Oracle Corporation (ORCL) 0.2 $1.3M 35k 36.48
Northwest Bancshares (NWBI) 0.2 $1.3M 99k 12.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 12k 115.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 14k 93.14
International Paper Company (IP) 0.2 $1.2M 26k 47.36
Nike (NKE) 0.2 $1.2M 17k 73.89
Utilities SPDR (XLU) 0.2 $1.2M 29k 42.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 18k 71.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 25k 49.46
PowerShares Dynamic Lg.Cap Growth 0.2 $1.2M 47k 26.67
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.2M 14k 89.66
Google Inc Class C 0.2 $1.2M 2.3k 530.32
Baxter International (BAX) 0.2 $1.1M 16k 70.31
Anadarko Petroleum Corporation 0.2 $1.1M 11k 105.08
Prudential Financial (PRU) 0.2 $1.1M 14k 83.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 110.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 18k 64.02
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 12k 94.49
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 23k 49.85
Hess (HES) 0.2 $1.1M 12k 94.03
Philip Morris International (PM) 0.2 $1.1M 14k 80.42
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 99.89
Gilead Sciences (GILD) 0.2 $1.1M 14k 79.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 79.33
Kinder Morgan Energy Partners 0.2 $1.1M 14k 80.30
KKR & Co 0.2 $1.1M 45k 24.03
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.1M 24k 45.88
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.1M 32k 34.17
Altria (MO) 0.1 $1.0M 26k 39.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 30k 34.16
Sempra Energy (SRE) 0.1 $1.0M 11k 95.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 4.3k 242.55
Industrial SPDR (XLI) 0.1 $1.0M 19k 52.28
Ocwen Financial Corporation 0.1 $1.0M 28k 35.56
NetSuite 0.1 $1.0M 12k 86.73
Vanguard Small-Cap ETF (VB) 0.1 $994k 8.8k 113.41
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 72.24
Vanguard European ETF (VGK) 0.1 $997k 18k 56.79
Vanguard Energy ETF (VDE) 0.1 $995k 7.2k 138.64
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $998k 22k 44.93
Comcast Corporation (CMCSA) 0.1 $981k 19k 51.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $958k 24k 40.70
Abbott Laboratories (ABT) 0.1 $949k 24k 39.43
AFLAC Incorporated (AFL) 0.1 $990k 24k 41.10
National-Oilwell Var 0.1 $975k 13k 77.81
CVS Caremark Corporation (CVS) 0.1 $984k 14k 71.36
Berkshire Hathaway (BRK.A) 0.1 $946k 5.00 189200.00
ConocoPhillips (COP) 0.1 $958k 12k 81.56
Occidental Petroleum Corporation (OXY) 0.1 $984k 10k 97.76
Rbc Cad (RY) 0.1 $941k 13k 71.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $922k 16k 57.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $923k 12k 78.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $964k 26k 37.04
Rydex Etf Trust s^p500 pur val 0.1 $946k 18k 52.88
Goldman Sachs (GS) 0.1 $920k 5.7k 161.12
FedEx Corporation (FDX) 0.1 $892k 6.1k 146.23
Consolidated Edison (ED) 0.1 $908k 16k 57.51
Cisco Systems (CSCO) 0.1 $875k 38k 23.11
Xilinx 0.1 $864k 19k 45.16
Merck & Co (MRK) 0.1 $881k 16k 54.96
EMC Corporation 0.1 $892k 36k 24.89
Energy Transfer Partners 0.1 $874k 16k 55.74
Alerian Mlp Etf 0.1 $866k 47k 18.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $886k 19k 46.05
Dow 30 Enhanced Premium & Income 0.1 $919k 68k 13.43
Pimco Total Return Etf totl (BOND) 0.1 $886k 8.2k 107.46
Caterpillar (CAT) 0.1 $817k 8.0k 101.92
Via 0.1 $842k 10k 82.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $831k 9.1k 91.46
Union Pacific Corporation (UNP) 0.1 $851k 9.3k 91.06
Novartis (NVS) 0.1 $809k 9.3k 86.64
CIGNA Corporation 0.1 $798k 9.0k 88.79
Colgate-Palmolive Company (CL) 0.1 $813k 12k 66.58
EOG Resources (EOG) 0.1 $853k 7.4k 114.82
Sovran Self Storage 0.1 $808k 11k 76.77
Celgene Corporation 0.1 $843k 10k 82.12
iShares Gold Trust 0.1 $836k 69k 12.04
Consumer Discretionary SPDR (XLY) 0.1 $842k 14k 61.43
Rydex Russell Top 50 ETF 0.1 $827k 6.3k 131.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $792k 7.2k 110.41
PowerShares Fin. Preferred Port. 0.1 $818k 46k 17.90
Vanguard Extended Market ETF (VXF) 0.1 $799k 9.3k 85.73
WisdomTree Equity Income Fund (DHS) 0.1 $801k 14k 55.70
PowerShares High Yld. Dividend Achv 0.1 $821k 67k 12.26
PowerShares Dividend Achievers 0.1 $824k 40k 20.54
PowerShares Dynamic Biotech &Genome 0.1 $804k 19k 42.38
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $809k 6.6k 122.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $836k 28k 29.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $795k 7.7k 103.03
Mondelez Int (MDLZ) 0.1 $853k 24k 35.22
Devon Energy Corporation (DVN) 0.1 $755k 9.9k 76.36
Wal-Mart Stores (WMT) 0.1 $740k 10k 72.15
Travelers Companies (TRV) 0.1 $731k 8.1k 90.66
Automatic Data Processing (ADP) 0.1 $757k 10k 73.64
Nordstrom (JWN) 0.1 $725k 11k 66.56
Western Digital (WDC) 0.1 $760k 8.5k 89.28
Las Vegas Sands (LVS) 0.1 $773k 11k 72.64
Whole Foods Market 0.1 $746k 21k 36.25
Applied Materials (AMAT) 0.1 $729k 34k 21.22
PowerShares DB Com Indx Trckng Fund 0.1 $746k 31k 24.31
ProShares Ultra QQQ (QLD) 0.1 $738k 6.7k 110.20
Vanguard Mid-Cap ETF (VO) 0.1 $741k 6.5k 113.48
First Trust DJ Internet Index Fund (FDN) 0.1 $774k 14k 53.66
Vanguard Materials ETF (VAW) 0.1 $771k 7.1k 107.97
First Trust Value Line 100 Fund 0.1 $757k 38k 20.02
PowerShares DWA Devld Markt Tech 0.1 $762k 30k 25.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $765k 15k 50.71
Joy Global 0.1 $713k 12k 59.52
3M Company (MMM) 0.1 $655k 4.8k 137.46
T. Rowe Price (TROW) 0.1 $712k 9.0k 79.38
Weyerhaeuser Company (WY) 0.1 $712k 23k 30.88
TJX Companies (TJX) 0.1 $667k 13k 49.90
Central Securities (CET) 0.1 $679k 30k 22.89
Materials SPDR (XLB) 0.1 $687k 15k 45.63
iShares S&P Europe 350 Index (IEV) 0.1 $666k 14k 48.33
Cohen & Steers infrastucture Fund (UTF) 0.1 $693k 29k 24.26
PowerShares Intl. Dividend Achiev. 0.1 $716k 39k 18.58
iShares Dow Jones US Industrial (IYJ) 0.1 $658k 6.6k 100.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $672k 32k 20.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $680k 32k 21.40
Rydex Etf Trust equity 0.1 $709k 17k 40.99
Ishares Tr eafe min volat (EFAV) 0.1 $698k 11k 63.87
Oaktree Cap 0.1 $697k 15k 46.67
First Tr Mlp & Energy Income 0.1 $697k 33k 21.40
Twenty-first Century Fox 0.1 $682k 21k 33.27
American Airls (AAL) 0.1 $663k 17k 40.16
Discover Financial Services (DFS) 0.1 $592k 10k 59.13
CBS Corporation 0.1 $632k 11k 59.84
Raytheon Company 0.1 $589k 6.6k 89.00
Becton, Dickinson and (BDX) 0.1 $628k 5.7k 110.01
Yum! Brands (YUM) 0.1 $593k 7.6k 78.45
Southwestern Energy Company 0.1 $611k 14k 43.61
Delta Air Lines (DAL) 0.1 $602k 19k 32.26
Realty Income (O) 0.1 $629k 14k 43.55
Woodward Governor Company (WWD) 0.1 $619k 12k 50.11
Market Vectors Gold Miners ETF 0.1 $593k 24k 24.91
iShares S&P 500 Value Index (IVE) 0.1 $600k 6.8k 87.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $594k 20k 30.12
Vanguard Total Bond Market ETF (BND) 0.1 $606k 7.6k 79.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $619k 7.2k 85.40
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $607k 23k 27.00
Vanguard Utilities ETF (VPU) 0.1 $584k 6.1k 94.97
PowerShares Dynamic Sm. Cap Growth 0.1 $618k 25k 24.32
Ellsworth Fund (ECF) 0.1 $626k 73k 8.56
First Trust Health Care AlphaDEX (FXH) 0.1 $596k 12k 47.91
Marathon Petroleum Corp (MPC) 0.1 $589k 8.0k 74.02
Ishares Tr fltg rate nt (FLOT) 0.1 $597k 12k 49.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $588k 16k 37.13
Columbia Ppty Tr 0.1 $588k 23k 25.83
Hartford Financial Services (HIG) 0.1 $535k 16k 34.33
McDonald's Corporation (MCD) 0.1 $552k 5.7k 97.61
Kimberly-Clark Corporation (KMB) 0.1 $547k 5.1k 107.95
Morgan Stanley (MS) 0.1 $523k 17k 30.92
Valero Energy Corporation (VLO) 0.1 $562k 12k 48.39
Pioneer Natural Resources 0.1 $548k 2.5k 218.33
Illumina (ILMN) 0.1 $579k 3.3k 176.20
Key (KEY) 0.1 $563k 41k 13.63
iShares MSCI Japan Index 0.1 $578k 49k 11.72
Lam Research Corporation 0.1 $528k 8.2k 64.66
Vanguard Financials ETF (VFH) 0.1 $566k 13k 44.75
Spansion 0.1 $529k 26k 20.75
BlackRock Enhanced Capital and Income (CII) 0.1 $540k 39k 14.02
Gabelli Dividend & Income Trust (GDV) 0.1 $524k 25k 21.21
Vanguard Long-Term Bond ETF (BLV) 0.1 $515k 5.9k 86.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $575k 6.5k 88.34
SPDR Barclays Capital High Yield B 0.1 $529k 13k 39.81
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $524k 5.6k 93.91
iShares Dow Jones US Healthcare (IYH) 0.1 $520k 4.2k 123.54
Rydex S&P Equal Weight Technology 0.1 $540k 6.6k 82.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $555k 8.1k 68.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $538k 13k 43.00
Petroleum & Resources Corporation 0.1 $535k 18k 30.19
Rydex S&P Equal Weight Health Care 0.1 $518k 4.3k 120.83
BP (BP) 0.1 $485k 9.5k 50.91
U.S. Bancorp (USB) 0.1 $478k 12k 40.88
Blackstone 0.1 $500k 15k 32.74
Dominion Resources (D) 0.1 $483k 6.9k 70.06
Public Storage (PSA) 0.1 $494k 3.0k 166.84
Medtronic 0.1 $459k 7.5k 61.53
Manitowoc Company 0.1 $479k 15k 32.16
McKesson Corporation (MCK) 0.1 $461k 2.6k 178.82
Fluor Corporation (FLR) 0.1 $480k 6.6k 72.26
American Electric Power Company (AEP) 0.1 $501k 9.2k 54.38
Total (TTE) 0.1 $498k 7.2k 69.01
Novo Nordisk A/S (NVO) 0.1 $468k 11k 44.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $493k 5.9k 83.08
Marathon Oil Corporation (MRO) 0.1 $482k 13k 36.90
Wynn Resorts (WYNN) 0.1 $472k 2.4k 200.34
Companhia de Saneamento Basi (SBS) 0.1 $457k 44k 10.43
Acuity Brands (AYI) 0.1 $466k 3.4k 137.54
Pepco Holdings 0.1 $462k 17k 27.00
BT 0.1 $468k 7.3k 63.68
iShares Lehman Aggregate Bond (AGG) 0.1 $506k 4.9k 104.31
iShares S&P 500 Growth Index (IVW) 0.1 $462k 4.6k 100.90
iShares Russell 2000 Growth Index (IWO) 0.1 $445k 3.3k 135.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $451k 4.5k 99.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $491k 4.9k 99.55
Fortinet (FTNT) 0.1 $455k 19k 24.29
Eaton Vance Short Duration Diversified I (EVG) 0.1 $490k 33k 15.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $472k 4.3k 108.76
Jp Morgan Alerian Mlp Index 0.1 $468k 9.2k 51.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $489k 5.2k 94.11
Claymore/Zacks Multi-Asset Inc Idx 0.1 $501k 20k 25.46
iShares Dow Jones US Technology (IYW) 0.1 $509k 5.5k 92.60
Tortoise Energy Infrastructure 0.1 $445k 9.0k 49.18
iShares MSCI Spain Index (EWP) 0.1 $449k 11k 41.57
Nuveen Premium Income Muni Fund 2 0.1 $470k 34k 13.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $466k 5.9k 79.40
ProShares Ultra MidCap400 (MVV) 0.1 $491k 7.0k 69.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $448k 20k 22.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $472k 12k 38.49
Spdr Short-term High Yield mf (SJNK) 0.1 $486k 16k 30.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $490k 10k 48.98
Allianzgi Equity & Conv In 0.1 $450k 23k 19.75
Fidelity msci utils index (FUTY) 0.1 $484k 17k 28.44
BlackRock 0.1 $434k 1.4k 302.23
Eli Lilly & Co. (LLY) 0.1 $398k 6.7k 59.63
Foot Locker (FL) 0.1 $383k 7.9k 48.22
Red Hat 0.1 $393k 7.3k 53.53
Allstate Corporation (ALL) 0.1 $412k 7.5k 55.19
Target Corporation (TGT) 0.1 $384k 7.0k 55.24
WellPoint 0.1 $399k 3.9k 103.39
Calumet Specialty Products Partners, L.P 0.1 $399k 13k 30.92
Lowe's Companies (LOW) 0.1 $436k 9.5k 46.02
Omni (OMC) 0.1 $395k 5.6k 69.97
WABCO Holdings 0.1 $404k 3.9k 103.94
First Solar (FSLR) 0.1 $408k 5.9k 69.62
Radian (RDN) 0.1 $435k 31k 14.14
Enterprise Products Partners (EPD) 0.1 $399k 5.2k 76.66
iShares MSCI EMU Index (EZU) 0.1 $429k 11k 40.44
Vanguard Natural Resources 0.1 $435k 14k 31.45
ProShares Ultra S&P500 (SSO) 0.1 $418k 3.7k 111.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $428k 6.5k 65.68
iShares Silver Trust (SLV) 0.1 $401k 21k 19.57
iShares Dow Jones US Utilities (IDU) 0.1 $439k 4.1k 107.07
iShares Dow Jones US Health Care (IHF) 0.1 $402k 4.0k 99.53
SPDR S&P Biotech (XBI) 0.1 $417k 2.8k 150.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $391k 7.9k 49.60
Vanguard Growth ETF (VUG) 0.1 $425k 4.4k 96.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $411k 37k 11.19
Liberty All-Star Equity Fund (USA) 0.1 $427k 74k 5.75
PowerShares Preferred Portfolio 0.1 $441k 32k 14.01
PowerShares Zacks Micro Cap 0.1 $420k 26k 16.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $387k 3.2k 119.44
iShares Dow Jones US Energy Sector (IYE) 0.1 $439k 8.0k 54.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $435k 5.2k 83.41
SPDR Morgan Stanley Technology (XNTK) 0.1 $392k 4.2k 92.80
Calamos Global Dynamic Income Fund (CHW) 0.1 $419k 45k 9.41
PIMCO High Income Fund (PHK) 0.1 $414k 32k 13.08
WisdomTree DEFA (DWM) 0.1 $393k 7.4k 53.39
WisdomTree Global Equity Income (DEW) 0.1 $382k 8.3k 46.21
Pimco CA Muni. Income Fund III (PZC) 0.1 $395k 38k 10.37
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $422k 15k 28.79
Schwab U S Small Cap ETF (SCHA) 0.1 $404k 7.5k 53.94
Gt Solar Int'l 0.1 $413k 23k 17.76
Pimco Etf Tr Cda Bd Idx 0.1 $382k 4.1k 94.14
Ishares Inc em mkt min vol (EEMV) 0.1 $379k 6.4k 58.81
Altisource Residential Corp cl b 0.1 $433k 18k 24.72
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $395k 13k 31.10
Vale (VALE) 0.1 $337k 28k 12.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $309k 8.1k 38.19
Monsanto Company 0.1 $323k 2.7k 120.12
Comcast Corporation 0.1 $309k 6.1k 50.96
Dow Chemical Company 0.1 $314k 6.5k 48.38
Timken Company (TKR) 0.1 $335k 5.2k 64.15
Eastman Chemical Company (EMN) 0.1 $349k 4.2k 82.23
Mylan 0.1 $358k 7.0k 50.94
Apple (AAPL) 0.1 $342k 211k 1.62
Deere & Company (DE) 0.1 $328k 3.8k 86.29
General Mills (GIS) 0.1 $351k 7.1k 49.24
Macy's (M) 0.1 $337k 6.2k 54.18
Parker-Hannifin Corporation (PH) 0.1 $322k 2.6k 121.56
UnitedHealth (UNH) 0.1 $371k 4.7k 78.30
Gap (GAP) 0.1 $340k 8.5k 39.78
Biogen Idec (BIIB) 0.1 $359k 1.2k 307.36
Danaher Corporation (DHR) 0.1 $324k 4.3k 75.84
Gannett 0.1 $371k 12k 30.64
PPL Corporation (PPL) 0.1 $352k 10k 34.26
priceline.com Incorporated 0.1 $320k 270.00 1185.19
Lorillard 0.1 $354k 6.0k 58.67
Starwood Hotels & Resorts Worldwide 0.1 $331k 4.2k 78.87
Commerce Bancshares (CBSH) 0.1 $316k 6.8k 46.16
Cognex Corporation (CGNX) 0.1 $332k 8.8k 37.56
Chicago Bridge & Iron Company 0.1 $338k 5.4k 62.56
McDermott International 0.1 $341k 45k 7.64
iShares Dow Jones US Home Const. (ITB) 0.1 $310k 14k 22.99
ProShares Ultra Russell2000 (UWM) 0.1 $352k 4.0k 87.28
iShares Dow Jones US Real Estate (IYR) 0.1 $346k 5.0k 69.23
Tesla Motors (TSLA) 0.1 $370k 1.6k 235.97
Vanguard Emerging Markets ETF (VWO) 0.1 $374k 9.3k 40.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $355k 7.7k 45.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $308k 2.6k 118.19
Aberdeen Australia Equity Fund (IAF) 0.1 $334k 38k 8.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $333k 4.0k 83.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $365k 6.5k 55.77
iShares MSCI United Kingdom Index 0.1 $371k 19k 19.80
Royce Micro Capital Trust (RMT) 0.1 $359k 29k 12.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $369k 5.5k 67.63
Pioneer High Income Trust (PHT) 0.1 $360k 20k 18.05
PowerShares Dynamic Lg. Cap Value 0.1 $368k 12k 29.62
PowerShares Insured Nati Muni Bond 0.1 $316k 13k 24.44
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $370k 4.7k 78.98
Ubs Ag Jersey Brh Alerian Infrst 0.1 $355k 8.2k 43.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $347k 5.8k 59.38
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $351k 7.3k 48.33
WisdomTree Europe SmallCap Div (DFE) 0.1 $312k 5.4k 58.10
Sprott Physical Gold Trust (PHYS) 0.1 $310k 30k 10.34
Macquarie Global Infr Total Rtrn Fnd 0.1 $312k 13k 24.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $354k 11k 33.36
Rydex Etf Trust indls etf 0.1 $313k 3.7k 84.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $370k 6.8k 54.24
Phillips 66 (PSX) 0.1 $314k 4.3k 73.52
Ishares Inc msci gl sl met 0.1 $313k 16k 19.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $348k 18k 18.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 7.6k 34.98
MasterCard Incorporated (MA) 0.0 $299k 4.2k 71.36
PNC Financial Services (PNC) 0.0 $271k 3.3k 82.90
J.C. Penney Company 0.0 $255k 30k 8.59
Ross Stores (ROST) 0.0 $278k 4.5k 62.18
Whirlpool Corporation (WHR) 0.0 $256k 2.0k 129.03
Thermo Fisher Scientific (TMO) 0.0 $290k 2.6k 112.58
Aetna 0.0 $282k 3.7k 77.05
Williams-Sonoma (WSM) 0.0 $250k 3.6k 69.83
Lockheed Martin Corporation (LMT) 0.0 $291k 1.9k 152.44
Diageo (DEO) 0.0 $294k 2.5k 119.03
Hewlett-Packard Company 0.0 $300k 9.3k 32.40
Praxair 0.0 $266k 2.0k 130.58
Texas Instruments Incorporated (TXN) 0.0 $294k 6.5k 45.36
Southern Company (SO) 0.0 $250k 5.8k 43.13
Illinois Tool Works (ITW) 0.0 $296k 3.5k 83.78
Sap (SAP) 0.0 $244k 3.5k 69.93
Kellogg Company (K) 0.0 $266k 4.3k 62.14
Papa John's Int'l (PZZA) 0.0 $250k 6.1k 41.02
Gabelli Global Multimedia Trust (GGT) 0.0 $276k 29k 9.37
Theravance 0.0 $291k 11k 26.61
Paccar (PCAR) 0.0 $295k 4.9k 60.07
TRW Automotive Holdings 0.0 $304k 3.7k 82.47
TriQuint Semiconductor 0.0 $259k 17k 15.44
Ares Capital Corporation (ARCC) 0.0 $248k 15k 16.96
Cytec Industries 0.0 $276k 2.7k 102.22
Genesis Energy (GEL) 0.0 $261k 4.7k 55.12
Mobile Mini 0.0 $251k 5.3k 46.96
Ciena Corporation (CIEN) 0.0 $269k 13k 20.04
Valmont Industries (VMI) 0.0 $247k 1.7k 146.33
Magellan Midstream Partners 0.0 $240k 2.9k 83.25
Protective Life 0.0 $247k 3.6k 67.86
Apollo Investment 0.0 $270k 33k 8.15
SPDR S&P Retail (XRT) 0.0 $305k 3.6k 85.31
Brandywine Realty Trust (BDN) 0.0 $245k 17k 14.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $257k 1.7k 150.03
Madison Square Garden 0.0 $284k 4.8k 58.70
Pinnacle West Capital Corporation (PNW) 0.0 $299k 5.3k 56.08
Vanguard Europe Pacific ETF (VEA) 0.0 $261k 6.3k 41.17
Ariad Pharmaceuticals 0.0 $268k 43k 6.27
Market Vectors Agribusiness 0.0 $262k 4.9k 53.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $293k 3.0k 96.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $281k 32k 8.80
RevenueShares Mid Cap Fund 0.0 $249k 6.5k 38.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $268k 23k 11.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $291k 27k 11.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $262k 12k 22.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $258k 13k 20.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $273k 2.6k 105.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $241k 2.3k 105.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $268k 2.5k 106.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $296k 2.3k 130.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $240k 2.9k 83.10
WisdomTree Earnings 500 Fund (EPS) 0.0 $244k 3.7k 66.58
WisdomTree Total Earnings Fund 0.0 $266k 3.9k 68.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $240k 18k 13.43
PowerShares Dynamic Small Cap Value 0.0 $275k 11k 24.80
PowerShares Dynamic Mid Cap Value 0.0 $296k 11k 26.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $254k 12k 21.52
Guggenheim Bulletshar 0.0 $259k 12k 21.35
Ubiquiti Networks 0.0 $271k 6.0k 45.17
Kraft Foods 0.0 $239k 4.6k 51.98
Whitewave Foods 0.0 $243k 7.8k 30.97
Tableau Software Inc Cl A 0.0 $246k 3.5k 69.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $253k 9.7k 26.20
Genworth Financial (GNW) 0.0 $236k 14k 16.35
Seattle Genetics 0.0 $220k 5.8k 37.85
Pulte (PHM) 0.0 $234k 12k 19.79
Stanley Black & Decker (SWK) 0.0 $226k 2.8k 81.09
V.F. Corporation (VFC) 0.0 $220k 3.5k 62.01
AmerisourceBergen (COR) 0.0 $204k 3.0k 67.17
Cabela's Incorporated 0.0 $228k 3.8k 60.77
Health Care REIT 0.0 $201k 3.3k 60.27
BB&T Corporation 0.0 $201k 5.4k 37.07
Sanofi-Aventis SA (SNY) 0.0 $211k 4.1k 51.13
Stryker Corporation (SYK) 0.0 $234k 2.8k 82.16
Linn Energy 0.0 $212k 7.0k 30.21
Magna Intl Inc cl a (MGA) 0.0 $232k 2.3k 99.49
Transcanada Corp 0.0 $208k 4.4k 47.27
Suburban Propane Partners (SPH) 0.0 $216k 5.0k 43.46
Textron (TXT) 0.0 $201k 5.6k 36.05
CONMED Corporation (CNMD) 0.0 $209k 4.9k 42.65
F5 Networks (FFIV) 0.0 $209k 1.9k 110.17
OraSure Technologies (OSUR) 0.0 $195k 23k 8.41
Cameron International Corporation 0.0 $210k 3.3k 63.81
Tor Dom Bk Cad (TD) 0.0 $228k 4.6k 49.76
Hercules Technology Growth Capital (HTGC) 0.0 $214k 14k 15.66
Bridge Capital Holdings 0.0 $231k 9.6k 24.00
Bank Of America Corporation warrant 0.0 $209k 31k 6.74
iShares Russell Midcap Index Fund (IWR) 0.0 $226k 1.4k 156.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $209k 15k 13.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $175k 12k 14.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 12k 16.84
Embraer S A (ERJ) 0.0 $223k 6.6k 33.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $199k 11k 18.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 2.3k 104.44
Unilife US 0.0 $193k 67k 2.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $206k 3.4k 60.73
iShares Morningstar Small Value (ISCV) 0.0 $204k 1.7k 120.78
ProShares Ultra Health Care (RXL) 0.0 $212k 2.2k 97.65
Royce Focus Tr 0.0 $223k 27k 8.28
PowerShares DWA Emerg Markts Tech 0.0 $201k 12k 17.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $193k 16k 12.23
iShares S&P Global 100 Index (IOO) 0.0 $220k 2.9k 75.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 3.1k 70.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 22k 8.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $201k 8.8k 22.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $223k 2.8k 80.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $225k 9.1k 24.61
Bancroft Fund (BCV) 0.0 $197k 10k 19.51
Blackrock Muniyield California Ins Fund 0.0 $181k 12k 14.64
Mexico Fund (MXF) 0.0 $204k 7.8k 26.04
Schwab International Equity ETF (SCHF) 0.0 $225k 7.4k 30.30
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $222k 2.0k 108.56
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $206k 10k 20.68
Ishares Tr cmn (STIP) 0.0 $203k 2.0k 99.51
Dunkin' Brands Group 0.0 $222k 5.0k 44.48
Ishares Tr usa min vo (USMV) 0.0 $203k 5.8k 35.14
First Trust Energy Income & Gr 0.0 $200k 5.7k 34.99
Allianzgi Conv & Inc Fd taxable cef 0.0 $222k 22k 10.27
Annaly Capital Management 0.0 $131k 12k 10.64
Avon Products 0.0 $149k 11k 13.70
Standard Pacific 0.0 $170k 21k 8.04
MFS Intermediate Income Trust (MIN) 0.0 $107k 21k 5.16
Rite Aid Corporation 0.0 $106k 16k 6.68
Templeton Global Income Fund 0.0 $163k 21k 7.88
Magnum Hunter Resources Corporation 0.0 $143k 18k 8.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 12k 11.81
Nuveen Muni Value Fund (NUV) 0.0 $138k 15k 9.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $151k 10k 14.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 17k 9.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 11k 13.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $147k 11k 13.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $161k 12k 13.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $153k 12k 12.58
DWS Global High Income Fund 0.0 $121k 15k 8.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $150k 11k 13.91
Healthcare Tr Amer Inc cl a 0.0 $149k 13k 11.84
Audience 0.0 $127k 11k 11.76
Companhia Energetica Minas Gerais (CIG) 0.0 $97k 13k 7.31
Alcatel-Lucent 0.0 $52k 16k 3.20
Chimera Investment Corporation 0.0 $37k 13k 2.83
Alpine Global Premier Properties Fund 0.0 $87k 12k 7.19
BlackRock Income Trust 0.0 $74k 12k 6.33
Putnam Master Int. Income (PIM) 0.0 $57k 12k 4.96
Liberty All-Star Growth Fund (ASG) 0.0 $62k 12k 5.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 16k 4.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 19k 4.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 13k 7.80
Credit Suisse AM Inc Fund (CIK) 0.0 $53k 16k 3.25
Northwest Biotherapeutics In (NWBO) 0.0 $83k 13k 6.22
United Parcel Service (UPS) 0.0 $0 283k 0.00
Atmel Corporation 0.0 $0 138k 0.00
Dendreon Corporation 0.0 $29k 13k 2.20
FuelCell Energy 0.0 $26k 12k 2.21
Vantage Drilling Company ord (VTGDF) 0.0 $21k 11k 1.85
CAMAC Energy 0.0 $17k 26k 0.65
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Managed High Yield Plus Fund 0.0 $31k 16k 1.96