13F-HR filed by Concert Wealth Management Inc.
Concert Wealth Management Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 705 holding rows worth $738,432,000.
- Accession
- 0001085146-15-002121
- Filer
- CIK 1456534
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 751 entries on the cover page, a total value of $738,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,432,000 with VALUE read as thousands by filing date, 13F file number 028-13474. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management
- included managerAdhesion Wealth Advisor Solutions
- included managerAllianz Global Investors
- included managerColumbia
- included managerEnvestnet
- included managerFrontier Growth & Income
- included managerInvesco Advisers
- included managerLord Abbett
- included managerMerlin Asset Mgt
- included managerSitrin
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 244,345 | $26,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 286,277 | $12,656,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 434,003 | $11,185,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,948 | $11,025,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 492,119 | $10,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,775 | $10,846,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 460,335 | $10,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,360 | $9,250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 344,991 | $8,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 244,207 | $8,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,637 | $7,237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,167 | $6,970,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,943 | $6,736,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 64,831 | $6,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 104,577 | $6,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,789 | $5,874,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 367,659 | $5,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 43,842 | $5,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 75,142 | $5,579,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 591,635 | $5,514,000 | thousands by filing date | principal |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 53,845 | $5,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,988 | $5,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,574 | $5,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,885 | $5,253,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 9,321 | $4,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 152,367 | $4,781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,602 | $4,745,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61,717 | $4,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,078 | $4,391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,251 | $4,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,955 | $4,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,336 | $4,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,844 | $4,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,303 | $3,757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,396 | $3,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,307 | $3,653,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,043 | $3,482,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,529 | $3,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,568 | $3,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,521 | $3,415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,849 | $3,396,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 40,462 | $3,348,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 82,324 | $3,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 243,758 | $3,308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,875 | $3,212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,392 | $3,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,287 | $2,997,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,093 | $2,880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,598 | $2,819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,504 | $2,738,000 | thousands by filing date | |
| 38259p508 | COM | 4,290 | $2,727,000 | thousands by filing date | ||
| AMGEN INC. | 31162100 | COM | 19,618 | $2,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,973 | $2,716,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,618 | $2,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,116 | $2,661,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53,727 | $2,658,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,160 | $2,628,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,180 | $2,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,083 | $2,493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,247 | $2,481,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,787 | $2,402,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 59,573 | $2,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 23,895 | $2,354,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,820 | $2,308,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,972 | $2,283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,819 | $2,278,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 20,722 | $2,260,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 100,012 | $2,252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,696 | $2,209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,143 | $2,205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,175 | $2,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 100,320 | $2,201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,974 | $2,164,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,151 | $2,154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,776 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,607 | $2,126,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 50,260 | $2,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 71,629 | $2,071,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,981 | $2,063,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,023 | $2,060,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,727 | $2,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,015 | $2,050,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,155 | $2,044,000 | thousands by filing date | |
| American Express | 25816109 | COM | 27,333 | $2,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 28,991 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,529 | $1,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,834 | $1,955,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,237 | $1,929,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,323 | $1,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,509 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,921 | $1,860,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,864 | $1,831,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,020 | $1,830,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,984 | $1,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 145,808 | $1,816,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,345 | $1,788,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,526 | $1,780,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,530 | $1,769,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,358 | $1,769,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 72,645 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,819 | $1,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,348 | $1,732,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 24,110 | $1,731,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,639 | $1,677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,324 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,949 | $1,651,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,378 | $1,649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,017 | $1,647,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,717 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,004 | $1,619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,206 | $1,608,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,378 | $1,608,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,834 | $1,592,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,275 | $1,575,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,693 | $1,571,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,392 | $1,568,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,753 | $1,559,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,999 | $1,557,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 50,929 | $1,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 22,615 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,712 | $1,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,405 | $1,515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,001 | $1,509,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,576 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,414 | $1,493,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,449 | $1,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,437 | $1,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,016 | $1,460,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 25,087 | $1,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 40,026 | $1,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,209 | $1,439,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,019 | $1,431,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,429 | $1,419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,930 | $1,402,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,174 | $1,393,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,706 | $1,392,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 10,460 | $1,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Large-Cap Growth | 73935X609 | ETF | 47,258 | $1,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,583 | $1,365,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 7 | $1,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 66,436 | $1,309,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,959 | $1,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,013 | $1,287,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,591 | $1,286,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,819 | $1,286,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,292 | $1,284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,329 | $1,276,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 244,622 | $1,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,288 | $1,265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 49,298 | $1,250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,773 | $1,246,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,406 | $1,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,335 | $1,232,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,672 | $1,229,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,541 | $1,229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 18,336 | $1,220,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,720 | $1,209,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 18,504 | $1,208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,385 | $1,206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,129 | $1,187,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 24,522 | $1,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 13,193 | $1,170,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,428 | $1,166,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,129 | $1,163,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,774 | $1,154,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,531 | $1,149,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,651 | $1,148,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 24,907 | $1,142,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,906 | $1,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,753 | $1,133,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,623 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,040 | $1,118,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,317 | $1,099,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,293 | $1,089,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,094 | $1,078,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,808 | $1,078,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,896 | $1,070,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,684 | $1,061,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,514 | $1,060,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,684 | $1,057,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,888 | $1,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,715 | $1,050,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,650 | $1,045,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,489 | $1,034,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 19,048 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 15,951 | $1,029,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,428 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,477 | $1,028,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,677 | $1,024,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,567 | $1,022,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51,512 | $1,022,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 26,487 | $1,011,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 39,441 | $1,009,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,638 | $1,002,000 | thousands by filing date | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,515 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,711 | $998,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,772 | $996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,885 | $985,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,218 | $985,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,811 | $978,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,736 | $976,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,973 | $967,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,713 | $965,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,422 | $964,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,668 | $958,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,278 | $952,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,307 | $945,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,651 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,104 | $941,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,277 | $939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,714 | $937,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,666 | $936,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,446 | $934,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,512 | $913,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,827 | $910,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,354 | $904,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,317 | $904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,983 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,842 | $901,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,570 | $900,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,162 | $894,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,450 | $876,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,233 | $875,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,410 | $874,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,851 | $864,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,548 | $862,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,375 | $861,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,789 | $861,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,459 | $850,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,315 | $846,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 46,009 | $839,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,109 | $833,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,216 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,395 | $828,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 61,163 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,652 | $819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,277 | $816,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 41,841 | $814,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 21,705 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,679 | $812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,177 | $809,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,490 | $808,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 170,761 | $808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,214 | $802,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,800 | $797,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,391 | $795,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,649 | $794,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 35,191 | $792,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 35,704 | $788,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 46,686 | $783,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 28,542 | $783,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,416 | $778,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,233 | $777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,716 | $771,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,248 | $766,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 54,580 | $759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,055 | $756,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,951 | $755,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,784 | $749,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 65,436 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,427 | $742,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 38,124 | $734,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,822 | $728,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,163 | $726,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 9,046 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,940 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,514 | $711,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,231 | $706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,948 | $703,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,942 | $702,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,990 | $702,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,986 | $701,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,665 | $701,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,215 | $699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,735 | $697,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,808 | $694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,686 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,131 | $686,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,544 | $685,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,672 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,228 | $679,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,255 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,530 | $667,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,954 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,347 | $657,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,030 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,270 | $647,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,813 | $643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,086 | $639,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,126 | $638,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,251 | $633,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 10,502 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,200 | $630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,435 | $630,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,660 | $629,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,142 | $629,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,665 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,715 | $624,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 35,908 | $624,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,196 | $622,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,535 | $620,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,522 | $618,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,218 | $617,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,906 | $616,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 53,979 | $610,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,150 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 26,074 | $608,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 41,243 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHD | 808524797 | COM | 16,878 | $604,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 26,063 | $604,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 7,519 | $603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 10,836 | $599,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,636 | $597,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,426 | $595,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,926 | $595,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,372 | $591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,494 | $591,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,978 | $589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,864 | $585,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 38,507 | $582,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,741 | $580,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 73,373 | $577,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 47,693 | $576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,701 | $575,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,085 | $574,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,152 | $572,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,949 | $571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,276 | $569,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,151 | $568,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 57,381 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,511 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 12,293 | $563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,793 | $562,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 9,666 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,651 | $560,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,601 | $559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,066 | $558,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,608 | $558,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,947 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,197 | $555,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,722 | $547,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,098 | $546,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,944 | $544,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,736 | $543,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 16,359 | $535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 42,142 | $532,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,943 | $530,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,520 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,878 | $518,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16,542 | $516,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,396 | $513,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,270 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,368 | $511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,944 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,121 | $510,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,615 | $509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,399 | $508,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,573 | $507,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,549 | $504,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,352 | $503,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,063 | $500,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,708 | $497,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,267 | $493,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,725 | $492,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 3,501 | $492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 7,339 | $488,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,894 | $485,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,359 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,823 | $479,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,407 | $475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,416 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,758 | $472,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,453 | $468,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,982 | $467,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,200 | $467,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,331 | $466,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,180 | $465,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,087 | $465,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 14,535 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,401 | $463,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 33,557 | $457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,417 | $453,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,665 | $453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,170 | $449,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,287 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,338 | $443,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,669 | $434,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,946 | $432,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,914 | $431,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,416 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,817 | $430,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,016 | $412,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,763 | $412,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,921 | $411,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,494 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,931 | $406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,951 | $404,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79,310 | $403,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49,802 | $402,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,394 | $401,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,809 | $399,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,189 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,878 | $395,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,958 | $392,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,180 | $391,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,292 | $391,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,157 | $391,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 6,863 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,125 | $390,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,952 | $390,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,487 | $389,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,322 | $389,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 29,202 | $388,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,770 | $385,000 | thousands by filing date | |
| Allianz GI Equity & Conv Income | 18829101 | ALLIANZGI EQUITY & CONV INCO COM | 22,459 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,390 | $378,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,260 | $377,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,750 | $376,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,110 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 25,985 | $376,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 802 | $375,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,149 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,113 | $373,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,543 | $373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,395 | $371,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,266 | $371,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,735 | $368,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,799 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,997 | $367,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 297 | $367,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 14,360 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,576 | $366,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,161 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,929 | $363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,936 | $359,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,344 | $358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,200 | $357,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,267 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,620 | $357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,882 | $355,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,119 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,874 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,141 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 9,198 | $343,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,292 | $341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,278 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,565 | $338,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,359 | $335,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,885 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,007 | $335,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,690 | $333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,635 | $332,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,330 | $332,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,709 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,027 | $331,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,676 | $331,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,331 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21,380 | $329,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,320 | $328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,544 | $326,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,450 | $326,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,972 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,527 | $317,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,872 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,997 | $315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,272 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,639 | $313,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,800 | $313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,626 | $312,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 44,585 | $312,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,329 | $311,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,455 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 8,660 | $310,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,257 | $309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,528 | $308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,801 | $308,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,211 | $307,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,823 | $305,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,349 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,601 | $303,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,737 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,016 | $300,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,543 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,000 | $299,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,220 | $297,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,328 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,950 | $294,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,545 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,554 | $294,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 18,720 | $294,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,332 | $294,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,054 | $293,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,574 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,227 | $292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $292,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,210 | $290,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,533 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,606 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,951 | $288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,550 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002121 | this filing | 2015-11-02 | acceptance time not in the bulk data set |