CONCERT Wealth Management

Concert Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 543 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 25.2 $189M 6.0M 31.32
D.R. Horton (DHI) 12.2 $91M 4.5M 20.52
United Parcel Service (UPS) 3.4 $26M 260k 97.89
Apple (AAPL) 2.7 $20M 201k 100.83
Spdr S&p 500 Etf (SPY) 1.0 $7.6M 39k 197.34
Chevron Corporation (CVX) 0.8 $6.3M 52k 120.39
PowerShares QQQ Trust, Series 1 0.8 $5.9M 59k 99.04
General Electric Company 0.7 $4.9M 192k 25.66
DaVita (DVA) 0.7 $4.9M 67k 73.28
Starbucks Corporation (SBUX) 0.6 $4.3M 57k 75.59
iShares Russell 2000 Index (IWM) 0.6 $4.3M 39k 109.31
Qualcomm (QCOM) 0.6 $4.1M 55k 74.73
Microsoft Corporation (MSFT) 0.5 $4.0M 86k 46.45
Verizon Communications (VZ) 0.5 $3.7M 75k 49.69
Facebook Inc cl a (META) 0.4 $3.2M 41k 79.27
Schwab U S Broad Market ETF (SCHB) 0.4 $3.2M 66k 47.55
Exxon Mobil Corporation (XOM) 0.4 $3.1M 33k 94.03
Johnson & Johnson (JNJ) 0.4 $3.1M 29k 106.48
Technology SPDR (XLK) 0.4 $3.1M 77k 39.97
Fs Investment Corporation 0.4 $3.0M 277k 10.79
Boeing Company (BA) 0.4 $2.8M 22k 127.58
Costco Wholesale Corporation (COST) 0.4 $2.8M 22k 125.32
iShares S&P 500 Index (IVV) 0.4 $2.8M 14k 198.59
Procter & Gamble Company (PG) 0.4 $2.7M 32k 83.97
Kodiak Oil & Gas 0.3 $2.6M 190k 13.58
American Express Company (AXP) 0.3 $2.5M 28k 87.42
SPDR S&P Dividend (SDY) 0.3 $2.5M 33k 74.35
ProShares Credit Suisse 130/30 (CSM) 0.3 $2.5M 26k 96.05
Wells Fargo & Company (WFC) 0.3 $2.4M 45k 52.14
Rydex S&P Equal Weight ETF 0.3 $2.4M 32k 75.97
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.3M 52k 45.25
PowerShares FTSE RAFI US 1000 0.3 $2.3M 26k 87.95
At&t (T) 0.3 $2.2M 63k 35.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 19k 116.27
International Business Machines (IBM) 0.3 $2.2M 12k 189.66
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 16k 137.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 33k 63.97
PowerShares Dynamic Pharmaceuticals 0.3 $2.1M 33k 63.72
Global X Fds glb x ftse nor (GURU) 0.3 $2.1M 79k 26.28
Pfizer (PFE) 0.3 $2.0M 68k 29.65
Walt Disney Company (DIS) 0.3 $2.0M 22k 89.11
Bristol Myers Squibb (BMY) 0.3 $2.0M 39k 50.93
Akamai Technologies (AKAM) 0.3 $2.0M 33k 59.82
Amazon (AMZN) 0.3 $2.0M 6.3k 324.21
Financial Select Sector SPDR (XLF) 0.3 $2.0M 87k 23.16
PowerShares Dynamic Market 0.3 $2.0M 28k 71.86
PowerShares Dynamic Mid Cap Growth 0.3 $2.0M 66k 30.54
E.I. du Pont de Nemours & Company 0.3 $1.9M 27k 71.74
Bank of America Corporation (BAC) 0.2 $1.9M 111k 17.02
CSX Corporation (CSX) 0.2 $1.9M 58k 32.06
Synaptics, Incorporated (SYNA) 0.2 $1.9M 26k 73.24
PowerShares DWA Technical Ldrs Pf 0.2 $1.9M 48k 39.44
International Paper Company (IP) 0.2 $1.8M 37k 47.83
Honeywell International (HON) 0.2 $1.8M 19k 93.14
Google 0.2 $1.8M 3.0k 591.80
Yahoo! 0.2 $1.8M 45k 40.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 23k 77.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 108.27
Schlumberger (SLB) 0.2 $1.7M 17k 101.43
United Technologies Corporation 0.2 $1.7M 16k 105.05
Gilead Sciences (GILD) 0.2 $1.7M 16k 106.93
RevenueShares Small Cap Fund 0.2 $1.7M 33k 51.94
Vanguard Health Care ETF (VHT) 0.2 $1.7M 15k 116.67
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.38
Home Depot (HD) 0.2 $1.6M 18k 91.84
Emerson Electric (EMR) 0.2 $1.7M 27k 62.87
Amgen (AMGN) 0.2 $1.6M 12k 140.18
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 18k 91.65
Spansion 0.2 $1.6M 71k 22.80
Health Care SPDR (XLV) 0.2 $1.5M 24k 64.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 39k 39.69
WisdomTree Total Dividend Fund (DTD) 0.2 $1.6M 22k 71.26
PowerShares Dynamic OTC Portfolio 0.2 $1.5M 23k 66.77
Abbvie (ABBV) 0.2 $1.6M 27k 57.90
United Rentals (URI) 0.2 $1.5M 14k 110.88
eBay (EBAY) 0.2 $1.5M 26k 56.88
Halliburton Company (HAL) 0.2 $1.5M 24k 64.22
Nike (NKE) 0.2 $1.5M 17k 89.30
Visa (V) 0.2 $1.5M 7.1k 213.04
AFLAC Incorporated (AFL) 0.2 $1.4M 24k 58.22
Intel Corporation (INTC) 0.2 $1.4M 41k 34.69
Pepsi (PEP) 0.2 $1.4M 16k 92.84
MetLife (MET) 0.2 $1.4M 26k 53.67
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 21k 66.52
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.5M 32k 45.21
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 19k 69.35
Energy Select Sector SPDR (XLE) 0.2 $1.4M 15k 90.18
iShares Russell 1000 Index (IWB) 0.2 $1.3M 12k 109.86
TCW Strategic Income Fund (TSI) 0.2 $1.3M 238k 5.63
Google Inc Class C 0.2 $1.3M 2.3k 583.70
Coca-Cola Company (KO) 0.2 $1.3M 29k 42.71
Johnson Controls 0.2 $1.2M 28k 43.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 7.3k 170.57
PowerShares Dynamic Lg.Cap Growth 0.2 $1.2M 46k 27.35
Vanguard Consumer Staples ETF (VDC) 0.2 $1.2M 11k 117.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.2M 41k 30.60
Advisorshares Tr peritus hg yld 0.2 $1.3M 25k 50.11
Cummins (CMI) 0.2 $1.2M 9.2k 132.06
Potash Corp. Of Saskatchewan I 0.2 $1.2M 36k 34.57
Altria (MO) 0.2 $1.2M 26k 46.07
Prudential Financial (PRU) 0.2 $1.2M 13k 88.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 118.33
Alerian Mlp Etf 0.2 $1.2M 62k 19.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 17k 73.16
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 12k 100.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 24k 49.49
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.2M 14k 87.84
Xilinx 0.1 $1.1M 27k 41.99
Anadarko Petroleum Corporation 0.1 $1.1M 11k 101.79
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 100.01
Sempra Energy (SRE) 0.1 $1.1M 11k 105.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.20
Celgene Corporation 0.1 $1.1M 12k 94.71
Kinder Morgan Energy Partners 0.1 $1.1M 12k 93.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 25k 46.43
Comcast Corporation (CMCSA) 0.1 $1.0M 19k 53.63
Goldman Sachs (GS) 0.1 $1.0M 5.6k 184.02
Baxter International (BAX) 0.1 $1.0M 15k 71.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 9.1k 111.70
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 80.08
Berkshire Hathaway (BRK.A) 0.1 $1.0M 5.00 207000.00
Hess (HES) 0.1 $1.1M 11k 93.99
EMC Corporation 0.1 $1.0M 35k 29.45
Industrial SPDR (XLI) 0.1 $1.0M 19k 53.05
Energy Transfer Partners 0.1 $1.0M 16k 64.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 11k 92.14
KKR & Co 0.1 $1.1M 48k 22.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 8.9k 119.94
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 20k 52.20
FedEx Corporation (FDX) 0.1 $946k 5.9k 160.61
Cisco Systems (CSCO) 0.1 $950k 37k 25.51
Union Pacific Corporation (UNP) 0.1 $965k 8.9k 108.72
National-Oilwell Var 0.1 $941k 12k 77.19
Merck & Co (MRK) 0.1 $959k 16k 59.40
Occidental Petroleum Corporation (OXY) 0.1 $964k 10k 96.17
Rbc Cad (RY) 0.1 $943k 13k 71.25
NetSuite 0.1 $1.0M 11k 89.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $970k 9.3k 104.14
Vanguard Total Stock Market ETF (VTI) 0.1 $955k 9.4k 101.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $985k 13k 78.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.0M 19k 51.90
Abbott Laboratories (ABT) 0.1 $926k 22k 41.30
Consolidated Edison (ED) 0.1 $889k 16k 56.65
Automatic Data Processing (ADP) 0.1 $861k 10k 82.78
TJX Companies (TJX) 0.1 $863k 15k 59.62
EOG Resources (EOG) 0.1 $863k 8.7k 99.54
Advanced Energy Industries (AEIS) 0.1 $900k 48k 18.83
First Trust DJ Internet Index Fund (FDN) 0.1 $901k 15k 61.07
WisdomTree Emerging Markets Eq (DEM) 0.1 $862k 18k 47.81
Dow 30 Enhanced Premium & Income 0.1 $895k 67k 13.30
PowerShares Dynamic Biotech &Genome 0.1 $896k 20k 46.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $933k 16k 57.67
Vanguard Energy ETF (VDE) 0.1 $933k 7.1k 131.41
Rydex Etf Trust s^p500 pur val 0.1 $888k 17k 52.85
Pimco Total Return Etf totl (BOND) 0.1 $888k 8.2k 108.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $848k 21k 41.13
Novartis (NVS) 0.1 $801k 8.6k 93.54
CIGNA Corporation 0.1 $821k 9.1k 90.34
Colgate-Palmolive Company (CL) 0.1 $801k 12k 65.15
ConocoPhillips (COP) 0.1 $857k 11k 76.60
Philip Morris International (PM) 0.1 $825k 9.9k 83.39
Oracle Corporation (ORCL) 0.1 $851k 22k 38.24
Delta Air Lines (DAL) 0.1 $789k 22k 36.01
iShares Gold Trust 0.1 $825k 70k 11.81
Materials SPDR (XLB) 0.1 $859k 17k 49.58
ProShares Ultra QQQ (QLD) 0.1 $831k 6.6k 125.93
Rydex Russell Top 50 ETF 0.1 $845k 6.1k 137.42
iShares Dow Jones Select Dividend (DVY) 0.1 $835k 11k 74.02
Vanguard Small-Cap ETF (VB) 0.1 $825k 7.5k 110.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $820k 7.3k 111.98
PowerShares Fin. Preferred Port. 0.1 $837k 46k 18.06
Vanguard European ETF (VGK) 0.1 $830k 15k 55.34
iShares Dow Jones US Industrial (IYJ) 0.1 $809k 8.0k 101.23
WisdomTree Equity Income Fund (DHS) 0.1 $859k 14k 59.68
PowerShares High Yld. Dividend Achv 0.1 $817k 66k 12.35
PowerShares Dividend Achievers 0.1 $799k 39k 20.77
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $797k 6.5k 122.18
Vanguard Industrials ETF (VIS) 0.1 $838k 8.3k 101.38
Oaktree Cap 0.1 $795k 16k 51.11
Mondelez Int (MDLZ) 0.1 $821k 24k 34.24
Caterpillar (CAT) 0.1 $744k 7.5k 99.24
Wal-Mart Stores (WMT) 0.1 $781k 10k 76.87
Via 0.1 $781k 10k 77.45
3M Company (MMM) 0.1 $744k 5.3k 141.61
Nucor Corporation (NUE) 0.1 $770k 14k 54.63
T. Rowe Price (TROW) 0.1 $776k 9.9k 78.32
Travelers Companies (TRV) 0.1 $726k 7.7k 94.46
Nordstrom (JWN) 0.1 $747k 11k 68.26
Western Digital (WDC) 0.1 $741k 7.6k 97.26
Las Vegas Sands (LVS) 0.1 $724k 12k 62.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $755k 23k 32.95
Applied Materials (AMAT) 0.1 $765k 36k 21.58
Sovran Self Storage 0.1 $782k 11k 74.30
Ocwen Financial Corporation 0.1 $738k 28k 26.41
Vanguard Mid-Cap ETF (VO) 0.1 $734k 6.2k 117.63
Vanguard Materials ETF (VAW) 0.1 $776k 7.0k 110.51
First Trust Value Line 100 Fund 0.1 $735k 38k 19.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $771k 9.0k 85.54
Joy Global 0.1 $644k 12k 53.76
Raytheon Company 0.1 $673k 6.6k 101.28
Becton, Dickinson and (BDX) 0.1 $654k 5.7k 113.97
Weyerhaeuser Company (WY) 0.1 $705k 22k 31.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $662k 29k 23.14
Vanguard REIT ETF (VNQ) 0.1 $660k 9.2k 71.69
iShares S&P 1500 Index Fund (ITOT) 0.1 $652k 7.3k 89.83
Jp Morgan Alerian Mlp Index 0.1 $668k 13k 53.35
PowerShares Intl. Dividend Achiev. 0.1 $705k 38k 18.58
iShares Dow Jones US Healthcare (IYH) 0.1 $655k 4.9k 134.50
iShares Dow Jones US Technology (IYW) 0.1 $651k 6.5k 100.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $674k 31k 21.50
Rydex S&P Equal Weight Technology 0.1 $651k 7.6k 85.27
First Trust Health Care AlphaDEX (FXH) 0.1 $695k 12k 55.85
Rydex Etf Trust equity 0.1 $676k 16k 41.50
Marathon Petroleum Corp (MPC) 0.1 $656k 7.8k 84.22
First Tr Mlp & Energy Income 0.1 $703k 33k 21.31
Twenty-first Century Fox 0.1 $709k 21k 34.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $684k 34k 20.19
Hartford Financial Services (HIG) 0.1 $565k 15k 37.02
Discover Financial Services (DFS) 0.1 $622k 9.7k 64.02
Devon Energy Corporation (DVN) 0.1 $614k 9.0k 68.37
CBS Corporation 0.1 $571k 11k 53.48
Morgan Stanley (MS) 0.1 $564k 17k 34.07
Central Securities (CET) 0.1 $590k 26k 22.95
Broadcom Corporation 0.1 $599k 15k 40.74
iShares MSCI Japan Index 0.1 $587k 50k 11.80
Lam Research Corporation (LRCX) 0.1 $618k 8.4k 73.95
Pepco Holdings 0.1 $604k 23k 26.79
Realty Income (O) 0.1 $591k 15k 40.62
Woodward Governor Company (WWD) 0.1 $588k 12k 47.60
Vanguard Financials ETF (VFH) 0.1 $635k 14k 46.29
iShares S&P 500 Value Index (IVE) 0.1 $611k 6.8k 90.41
iShares S&P Europe 350 Index (IEV) 0.1 $624k 14k 45.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $611k 19k 32.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $591k 8.8k 67.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $609k 7.2k 84.64
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $562k 23k 24.80
PowerShares Dynamic Sm. Cap Growth 0.1 $582k 25k 23.48
SPDR Dow Jones Global Real Estate (RWO) 0.1 $613k 14k 44.44
Ellsworth Fund (ECF) 0.1 $610k 71k 8.64
Rydex S&P Equal Weight Health Care 0.1 $624k 4.9k 128.37
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $609k 16k 38.38
Blackstone 0.1 $549k 17k 31.47
McDonald's Corporation (MCD) 0.1 $507k 5.4k 93.91
Dominion Resources (D) 0.1 $490k 7.0k 69.54
Kimberly-Clark Corporation (KMB) 0.1 $548k 5.1k 108.07
Yum! Brands (YUM) 0.1 $519k 7.2k 72.07
McKesson Corporation (MCK) 0.1 $514k 2.6k 196.03
American Electric Power Company (AEP) 0.1 $490k 9.4k 52.32
Novo Nordisk A/S (NVO) 0.1 $491k 10k 47.32
Pioneer Natural Resources 0.1 $501k 2.5k 198.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $504k 6.0k 84.46
Marathon Oil Corporation (MRO) 0.1 $506k 13k 37.75
Illumina (ILMN) 0.1 $543k 3.3k 164.35
iShares Lehman Aggregate Bond (AGG) 0.1 $491k 4.5k 108.92
Utilities SPDR (XLU) 0.1 $499k 12k 42.02
BlackRock Enhanced Capital and Income (CII) 0.1 $535k 36k 14.78
Eaton Vance Short Duration Diversified I (EVG) 0.1 $519k 35k 14.74
Vanguard Total Bond Market ETF (BND) 0.1 $497k 6.0k 82.24
Gabelli Dividend & Income Trust (GDV) 0.1 $520k 25k 21.26
Vanguard Extended Market ETF (VXF) 0.1 $500k 6.0k 83.78
SPDR Barclays Capital High Yield B 0.1 $513k 13k 39.93
Vanguard Utilities ETF (VPU) 0.1 $540k 5.9k 91.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $487k 7.6k 64.22
Petroleum & Resources Corporation 0.1 $504k 18k 28.87
ProShares Ultra MidCap400 (MVV) 0.1 $500k 7.6k 65.74
iShares S&P Growth Allocation Fund (AOR) 0.1 $514k 13k 39.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $536k 15k 34.80
Ishares Tr fltg rate nt (FLOT) 0.1 $547k 11k 50.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $493k 10k 49.28
American Airls (AAL) 0.1 $533k 16k 33.49
BlackRock (BLK) 0.1 $466k 1.4k 331.44
U.S. Bancorp (USB) 0.1 $470k 11k 41.54
Eli Lilly & Co. (LLY) 0.1 $412k 6.5k 63.63
Public Storage (PSA) 0.1 $480k 2.9k 165.46
Medtronic 0.1 $450k 7.3k 61.91
Foot Locker (FL) 0.1 $445k 7.9k 56.19
Eastman Chemical Company (EMN) 0.1 $416k 5.2k 80.40
Thermo Fisher Scientific (TMO) 0.1 $485k 4.0k 120.65
Red Hat 0.1 $412k 7.3k 56.12
Lockheed Martin Corporation (LMT) 0.1 $436k 2.4k 181.74
Allstate Corporation (ALL) 0.1 $417k 6.8k 61.60
Target Corporation (TGT) 0.1 $419k 6.7k 62.33
WellPoint 0.1 $450k 3.8k 119.24
Total (TTE) 0.1 $463k 7.2k 64.21
Lowe's Companies (LOW) 0.1 $484k 9.1k 52.95
Southwestern Energy Company 0.1 $473k 14k 34.68
Wynn Resorts (WYNN) 0.1 $474k 2.6k 184.58
Radian (RDN) 0.1 $418k 29k 14.20
Enterprise Products Partners (EPD) 0.1 $417k 10k 40.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $474k 6.9k 68.84
Tesla Motors (TSLA) 0.1 $442k 1.8k 242.59
iShares Dow Jones US Health Care (IHF) 0.1 $438k 4.0k 108.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $458k 4.9k 94.30
Vanguard Growth ETF (VUG) 0.1 $423k 4.2k 100.00
Fortinet (FTNT) 0.1 $481k 19k 25.68
Liberty All-Star Equity Fund (USA) 0.1 $440k 75k 5.85
PowerShares Preferred Portfolio 0.1 $455k 32k 14.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $438k 7.6k 57.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $450k 4.0k 113.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $450k 4.7k 95.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $422k 5.1k 83.07
Claymore/Zacks Multi-Asset Inc Idx 0.1 $464k 19k 24.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $425k 4.9k 86.47
Tortoise Energy Infrastructure 0.1 $435k 9.1k 48.03
iShares MSCI Spain Index (EWP) 0.1 $422k 11k 39.07
Nuveen Premium Income Muni Fund 2 0.1 $470k 34k 13.72
WisdomTree SmallCap Earnings Fund (EES) 0.1 $448k 5.9k 76.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $466k 12k 39.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $431k 19k 22.71
Ishares Tr eafe min volat (EFAV) 0.1 $478k 7.6k 62.86
Spdr Short-term High Yield mf (SJNK) 0.1 $452k 15k 29.92
Altisource Residential Corp cl b 0.1 $412k 17k 24.15
Allianzgi Equity & Conv In 0.1 $441k 22k 19.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $384k 10k 37.81
Dow Chemical Company 0.1 $377k 7.2k 52.06
Whirlpool Corporation (WHR) 0.1 $370k 2.5k 145.38
Manitowoc Company 0.1 $352k 15k 23.51
Valero Energy Corporation (VLO) 0.1 $371k 8.0k 46.10
Fluor Corporation (FLR) 0.1 $407k 6.1k 66.49
General Mills (GIS) 0.1 $354k 6.9k 50.95
Macy's (M) 0.1 $383k 6.5k 58.77
UnitedHealth (UNH) 0.1 $403k 4.7k 86.06
Gap (GAP) 0.1 $347k 8.4k 41.48
Biogen Idec (BIIB) 0.1 $411k 1.2k 330.92
Calumet Specialty Products Partners, L.P 0.1 $355k 13k 27.55
Gannett 0.1 $362k 12k 29.89
Omni (OMC) 0.1 $383k 5.6k 68.19
PPL Corporation (PPL) 0.1 $339k 10k 32.97
First Solar (FSLR) 0.1 $384k 5.8k 66.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $365k 1.3k 271.78
Lorillard 0.1 $340k 5.7k 59.43
Key (KEY) 0.1 $375k 28k 13.19
Starwood Hotels & Resorts Worldwide 0.1 $350k 4.3k 81.79
Acuity Brands (AYI) 0.1 $395k 3.4k 117.63
Cognex Corporation (CGNX) 0.1 $342k 8.5k 40.28
Vanguard Natural Resources 0.1 $364k 13k 27.38
ProShares Ultra S&P500 (SSO) 0.1 $399k 3.4k 118.79
SPDR S&P Biotech (XBI) 0.1 $403k 2.6k 156.50
Vanguard Emerging Markets ETF (VWO) 0.1 $382k 9.2k 41.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $347k 7.0k 49.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $394k 35k 11.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $338k 4.0k 84.44
PowerShares Zacks Micro Cap 0.1 $362k 23k 15.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $388k 3.2k 120.80
Royce Micro Capital Trust (RMT) 0.1 $346k 29k 11.79
SPDR Morgan Stanley Technology (XNTK) 0.1 $402k 4.1k 97.48
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $368k 5.2k 71.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $404k 43k 9.33
PIMCO High Income Fund (PHK) 0.1 $361k 31k 11.81
PowerShares Dynamic Lg. Cap Value 0.1 $343k 11k 30.55
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $381k 4.8k 80.16
WisdomTree DEFA (DWM) 0.1 $380k 7.3k 52.30
WisdomTree Global Equity Income (DEW) 0.1 $380k 8.2k 46.52
Pimco CA Muni. Income Fund III (PZC) 0.1 $351k 34k 10.38
Southern National Banc. of Virginia 0.1 $341k 29k 11.60
Schwab U S Small Cap ETF (SCHA) 0.1 $377k 7.4k 51.26
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $404k 18k 22.37
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $382k 13k 30.08
Global X Fds glb x nxt emrg 0.1 $375k 15k 25.69
BP (BP) 0.0 $312k 7.1k 43.70
Vale (VALE) 0.0 $323k 29k 11.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $288k 7.5k 38.33
MasterCard Incorporated (MA) 0.0 $313k 4.2k 73.91
Monsanto Company 0.0 $287k 2.5k 113.57
Regeneron Pharmaceuticals (REGN) 0.0 $269k 745.00 361.07
Comcast Corporation 0.0 $320k 6.0k 53.43
Ross Stores (ROST) 0.0 $322k 4.3k 75.50
AmerisourceBergen (COR) 0.0 $282k 3.7k 76.03
Mylan 0.0 $319k 7.0k 45.45
Aetna 0.0 $308k 3.8k 80.71
Deere & Company (DE) 0.0 $325k 4.0k 80.99
Diageo (DEO) 0.0 $283k 2.4k 116.89
Hewlett-Packard Company 0.0 $316k 8.9k 35.65
Texas Instruments Incorporated (TXN) 0.0 $314k 6.5k 47.96
Illinois Tool Works (ITW) 0.0 $296k 3.5k 83.78
Sap (SAP) 0.0 $272k 3.8k 71.41
Kellogg Company (K) 0.0 $264k 4.3k 61.24
WABCO Holdings 0.0 $329k 3.6k 91.16
Paccar (PCAR) 0.0 $287k 5.0k 56.88
priceline.com Incorporated 0.0 $310k 269.00 1152.42
TriQuint Semiconductor 0.0 $319k 17k 19.05
Companhia de Saneamento Basi (SBS) 0.0 $330k 40k 8.20
Commerce Bancshares (CBSH) 0.0 $305k 6.8k 44.55
Chicago Bridge & Iron Company 0.0 $316k 5.4k 58.18
Skyworks Solutions (SWKS) 0.0 $325k 5.6k 58.46
Apollo Investment 0.0 $267k 33k 8.06
SPDR S&P Retail (XRT) 0.0 $283k 3.3k 85.76
Madison Square Garden 0.0 $315k 4.7k 66.61
Pinnacle West Capital Corporation (PNW) 0.0 $316k 5.7k 54.97
ProShares Ultra Russell2000 (UWM) 0.0 $321k 4.2k 76.21
Vanguard Europe Pacific ETF (VEA) 0.0 $267k 6.6k 40.17
iShares Dow Jones US Real Estate (IYR) 0.0 $324k 4.7k 69.14
iShares Silver Trust (SLV) 0.0 $324k 20k 16.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $269k 30k 8.92
RevenueShares Mid Cap Fund 0.0 $302k 6.6k 45.90
Aberdeen Australia Equity Fund (IAF) 0.0 $278k 35k 7.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $283k 27k 10.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.5k 109.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $290k 2.7k 109.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $267k 5.5k 48.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $267k 17k 15.99
WisdomTree Total Earnings Fund 0.0 $272k 3.9k 70.50
Pioneer High Income Trust (PHT) 0.0 $303k 18k 16.92
PowerShares Dynamic Small Cap Value 0.0 $263k 11k 23.93
PowerShares Dynamic Mid Cap Value 0.0 $288k 11k 25.91
PowerShares Insured Nati Muni Bond 0.0 $326k 13k 25.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $330k 5.8k 56.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $295k 6.3k 46.77
Sprott Physical Gold Trust (PHYS) 0.0 $288k 29k 9.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $298k 12k 24.49
Schwab International Equity ETF (SCHF) 0.0 $295k 9.4k 31.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $333k 11k 31.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $264k 12k 22.32
Rydex Etf Trust indls etf 0.0 $321k 3.8k 85.26
Hca Holdings (HCA) 0.0 $268k 3.8k 70.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $289k 7.5k 38.75
Phillips 66 (PSX) 0.0 $328k 4.0k 81.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $291k 11k 27.31
Twitter 0.0 $325k 6.3k 51.40
Genworth Financial (GNW) 0.0 $243k 18k 13.26
PNC Financial Services (PNC) 0.0 $245k 2.8k 86.54
Seattle Genetics 0.0 $216k 5.8k 37.16
Norfolk Southern (NSC) 0.0 $236k 2.1k 111.37
Pulte (PHM) 0.0 $210k 12k 17.91
Stanley Black & Decker (SWK) 0.0 $254k 2.9k 88.72
V.F. Corporation (VFC) 0.0 $215k 3.3k 65.99
Timken Company (TKR) 0.0 $223k 5.3k 42.23
Masco Corporation (MAS) 0.0 $234k 9.8k 23.99
Cabela's Incorporated 0.0 $220k 3.8k 58.64
CenturyLink 0.0 $216k 5.2k 41.64
Williams-Sonoma (WSM) 0.0 $238k 3.6k 66.48
Parker-Hannifin Corporation (PH) 0.0 $222k 1.9k 114.73
Praxair 0.0 $235k 1.8k 128.98
Royal Dutch Shell 0.0 $205k 2.6k 78.27
Sanofi-Aventis SA (SNY) 0.0 $239k 4.3k 56.17
Stryker Corporation (SYK) 0.0 $208k 2.6k 80.06
Southern Company (SO) 0.0 $236k 5.4k 43.49
SandRidge Energy 0.0 $233k 54k 4.32
Papa John's Int'l (PZZA) 0.0 $243k 6.1k 40.07
Gabelli Global Multimedia Trust (GGT) 0.0 $233k 24k 9.53
Linn Energy 0.0 $213k 7.0k 30.37
Magna Intl Inc cl a (MGA) 0.0 $237k 2.5k 94.35
Toyota Motor Corporation (TM) 0.0 $201k 1.7k 117.48
TRW Automotive Holdings 0.0 $238k 2.4k 100.04
Transcanada Corp 0.0 $253k 4.9k 51.63
Ares Capital Corporation (ARCC) 0.0 $209k 13k 16.06
Cytec Industries 0.0 $257k 5.4k 47.59
Genesis Energy (GEL) 0.0 $217k 4.1k 52.43
Suburban Propane Partners (SPH) 0.0 $237k 5.3k 44.34
Textron (TXT) 0.0 $241k 6.7k 36.09
Ciena Corporation (CIEN) 0.0 $215k 13k 16.58
Valmont Industries (VMI) 0.0 $227k 1.7k 134.48
F5 Networks (FFIV) 0.0 $225k 1.9k 118.98
McDermott International 0.0 $241k 42k 5.73
Magellan Midstream Partners 0.0 $245k 2.9k 84.63
Protective Life 0.0 $252k 3.6k 69.23
Cameron International Corporation 0.0 $201k 3.0k 67.77
Tor Dom Bk Cad (TD) 0.0 $226k 4.5k 49.69
Bridge Capital Holdings 0.0 $217k 9.6k 22.55
Market Vectors Gold Miners ETF 0.0 $254k 12k 21.18
Brandywine Realty Trust (BDN) 0.0 $229k 17k 13.79
Bank Of America Corporation warrant 0.0 $234k 31k 7.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $233k 1.5k 151.20
Ariad Pharmaceuticals 0.0 $229k 43k 5.39
Market Vectors Agribusiness 0.0 $254k 4.8k 52.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $209k 15k 13.57
RevenueShares ADR Fund 0.0 $203k 4.9k 41.46
RevenueShares Large Cap Fund 0.0 $261k 6.6k 39.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $249k 5.4k 46.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 2.1k 112.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $259k 22k 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $205k 12k 17.22
Embraer S A (ERJ) 0.0 $251k 6.3k 39.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $205k 11k 19.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $257k 12k 22.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $252k 12k 20.57
Industries N shs - a - (LYB) 0.0 $229k 2.1k 108.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $234k 2.2k 105.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $242k 2.3k 106.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $216k 3.7k 58.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $238k 1.7k 139.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $250k 2.9k 86.57
Royce Focus Tr 0.0 $213k 27k 7.91
PowerShares DWA Emerg Markts Tech 0.0 $215k 12k 18.57
iShares S&P Global 100 Index (IOO) 0.0 $224k 2.9k 77.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $208k 7.5k 27.76
WisdomTree Earnings 500 Fund (EPS) 0.0 $242k 3.5k 68.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 18k 13.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $203k 2.0k 101.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $222k 2.8k 79.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $217k 8.8k 24.57
Mexico Fund (MXF) 0.0 $211k 7.8k 26.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $231k 9.1k 25.49
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $209k 1.8k 114.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $208k 10k 20.87
Guggenheim Bulletshar 0.0 $262k 12k 21.56
Ishares Tr cmn (STIP) 0.0 $207k 2.1k 100.98
Dunkin' Brands Group 0.0 $224k 5.0k 44.88
First Trust Energy Income & Gr 0.0 $210k 5.7k 36.54
Adt 0.0 $216k 6.1k 35.42
Kraft Foods 0.0 $259k 4.5k 57.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $200k 21k 9.70
Tableau Software Inc Cl A 0.0 $223k 3.1k 72.78
Columbia Ppty Tr 0.0 $237k 9.9k 23.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $246k 9.6k 25.63
Annaly Capital Management 0.0 $168k 16k 10.57
Avon Products 0.0 $134k 11k 12.68
J.C. Penney Company 0.0 $142k 14k 10.14
Standard Pacific 0.0 $155k 21k 7.44
OraSure Technologies (OSUR) 0.0 $167k 23k 7.20
Templeton Global Income Fund 0.0 $160k 20k 7.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $153k 12k 13.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $175k 12k 14.27
Unilife US 0.0 $154k 66k 2.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $163k 14k 11.89
Nuveen Muni Value Fund (NUV) 0.0 $133k 14k 9.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $163k 11k 14.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $161k 13k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 17k 10.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $144k 11k 13.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 22k 8.23
First Trust Enhanced Equity Income Fund (FFA) 0.0 $165k 12k 14.21
Blackrock Muniyield California Ins Fund 0.0 $180k 12k 14.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 11k 14.28
Gt Solar Int'l 0.0 $176k 17k 10.38
Healthcare Tr Amer Inc cl a 0.0 $130k 11k 11.61
MFS Intermediate Income Trust (MIN) 0.0 $104k 21k 5.02
Rite Aid Corporation 0.0 $76k 16k 4.83
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 13k 5.97
Alpine Global Premier Properties Fund 0.0 $83k 12k 6.86
BlackRock Income Trust 0.0 $74k 12k 6.33
Putnam Master Int. Income (PIM) 0.0 $58k 12k 5.04
Magnum Hunter Resources Corporation 0.0 $58k 10k 5.66
Liberty All-Star Growth Fund (ASG) 0.0 $62k 12k 5.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 16k 4.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $95k 13k 7.47
Credit Suisse AM Inc Fund (CIK) 0.0 $53k 16k 3.25
Ford Motor Company (F) 0.0 $0 149k 0.00
Dendreon Corporation 0.0 $19k 13k 1.44
Vantage Drilling Company ord (VTGDF) 0.0 $14k 11k 1.23
CAMAC Energy 0.0 $16k 26k 0.61
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Managed High Yield Plus Fund 0.0 $28k 14k 2.03