Concert Wealth Management Inc.

13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $748,806,000 across 710 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001085146-16-002852

Period: 2015-12-31
Reported value: $749M
Holdings: 710
Top 10 weight: 16.52%
New: 139
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+249,873	$26.3M
IEOnew	+163,464	$8.65M
DJPnew	+376,553	$8.09M
BAnew	+44,316	$6.38M
BACnew	+374,886	$6.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPLE INCexited	-244,345	-$27M
SPDR SERIES TRUSTexited	-244,207	-$8.02M
IWMreduced	-70,138	-$7.9M
Bank of Americaexited	-367,659	-$5.74M
BOEING CO.exited	-43,842	-$5.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002852, largest first. % of portfolio is the value over $748,643,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	249,873	$26.3M	3.52%	new	Timeline
MSFTMICROSOFT CORP	298,446	$16.6M	2.21%	+12,169	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	569,931	$12.8M	1.71%	+109,596
SBUXSTARBUCKS CORP	188,919	$11.3M	1.52%	-1,856	Timeline
GENERAL ELEC COGENERAL ELEC CO	342,090	$10.6M	1.42%	-2,901
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	479,143	$10.6M	1.41%	-12,976
SPYSTATE STR SPDR S&P 500 ETF T	51,704	$10.5M	1.4%	+3,344	Timeline
IEOISHARES TR	163,464	$8.65M	1.16%	new	Timeline
CVXCHEVRON CORPORATION	90,480	$8.12M	1.09%	-1,157	Timeline
DJPBARCLAYS BANK PLC	376,553	$8.09M	1.08%	new	Timeline
ACWIISHARES TR	138,778	$7.75M	1.03%	+13,835	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	62,206	$6.95M	0.93%	-2,625
BABOEING CO	44,316	$6.38M	0.85%	new	Timeline
VZVERIZON COMMUNICATIONS INC	136,607	$6.31M	0.84%	+1,818	Timeline
BACBANK OF AMER CORP	374,886	$6.31M	0.84%	new	Timeline
XOMEXXON MOBIL CORP	79,673	$6.23M	0.83%	+4,531	Timeline
AMZNAMAZON COM INC	9,011	$6.09M	0.81%	new	Timeline
PGPROCTER & GAMBLE CO	74,852	$5.95M	0.79%	+864	Timeline
TAT&T INC	166,504	$5.72M	0.76%	+5,619	Timeline
SPABSPDR SERIES TRUST	98,250	$5.61M	0.75%	-6,327	Timeline
UPSUNITED PARCEL SVCS INC	522,981	$5.51M	0.74%	+88,978	Timeline
IVVISHARES TR	26,118	$5.35M	0.71%	-10,049	Timeline
BNDVANGUARD BD INDEX FDS	65,320	$5.28M	0.7%	+746	Timeline
ISHARES TRISHARES TR	52,157	$5.16M	0.69%	-1,688
METAMETA PLATFORMS INC	49,029	$5.12M	0.68%	+1,693	Timeline
PMPHILIP MORRIS INTL INC	56,694	$4.98M	0.67%	-2,908	Timeline
JNJJOHNSON & JOHNSON	48,259	$4.95M	0.66%	+1,181	Timeline
PFEPFIZER INC	151,983	$4.9M	0.65%	-384	Timeline
JPMJPMORGAN CHASE & CO	71,240	$4.71M	0.63%	+285	Timeline
INTCINTEL CORP	136,669	$4.7M	0.63%	-175	Timeline
MOALTRIA GROUP INC	79,403	$4.61M	0.62%	-848	Timeline
DVADAVITA INC	61,866	$4.31M	0.58%	+149	Timeline
IDVISHARES TR	150,217	$4.31M	0.58%	+88,398	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,946	$4.02M	0.54%	-361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,397	$4.02M	0.54%	-4,906	Timeline
WFCWELLS FARGO & CO	73,407	$3.99M	0.53%	+2,011	Timeline
ETFS Gold TrustETFS Gold Trust	38,092	$3.95M	0.53%	+17,370
HDHOME DEPOT INC	28,390	$3.75M	0.5%	-1,178	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	85,917	$3.55M	0.47%	+3,593
TXNTEXAS INSTRS INC	64,477	$3.53M	0.47%	-398	Timeline
FFORD MTR CO	250,738	$3.53M	0.47%	+6,980	Timeline
CSCOCISCO SYS INC	129,003	$3.49M	0.47%	-518	Timeline
IWMISHARES TR	30,810	$3.47M	0.46%	-70,138	Timeline
AMGNAMGEN INC	20,600	$3.34M	0.45%	new	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	36,560	$3.17M	0.42%	-3,902
ABBVABBVIE INC	53,542	$3.17M	0.42%	-1,745	Timeline
IWFISHARES TR	31,390	$3.12M	0.42%	-1,002	Timeline
DISDISNEY WALT CO	28,865	$3.05M	0.41%	+2,749	Timeline
IWDISHARES TR	30,606	$3M	0.4%	+2,446	Timeline
OREALTY INCOME CORP	57,053	$2.94M	0.39%	-2,545	Timeline
MCDMCDONALDS CORP	24,834	$2.94M	0.39%	+939	Timeline
MRKMERCK & CO INC	55,295	$2.93M	0.39%	+322	Timeline
TOTLSSGA ACTIVE ETF TR	59,496	$2.89M	0.39%	+5,769	Timeline
SCHBSCHWAB STRATEGIC TR	57,276	$2.81M	0.38%	-17,767	Timeline
QCOMQUALCOMM INC	55,390	$2.74M	0.37%	-9,139	Timeline
GILDGILEAD SCIENCES INC	26,780	$2.71M	0.36%	+1,533	Timeline
VWOVANGUARD INTL EQUITY INDEX F	81,689	$2.67M	0.36%	-21,160	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,642	$2.66M	0.35%	-441
DXJWISDOMTREE TR	52,477	$2.63M	0.35%	+13,968	Timeline
KOCOCA COLA CO	59,082	$2.53M	0.34%	+2,263	Timeline
ADBEADOBE INC	26,741	$2.51M	0.34%	+1,726	Timeline
XLFSELECT SECTOR SPDR TR	104,049	$2.47M	0.33%	+8,898	Timeline
XLKSELECT SECTOR SPDR TR	57,498	$2.47M	0.33%	+1,802	Timeline
FVFIRST TR EXCHANGE TRADED FD	99,813	$2.33M	0.31%	-507	Timeline
ABTABBOTT LABORATORIES	52,022	$2.32M	0.31%	new	Timeline
PEPPEPSICO INC	23,085	$2.29M	0.31%	+309	Timeline
IHDGWISDOMTREE TR	85,820	$2.27M	0.3%	+72,255	Timeline
XLESELECT SECTOR SPDR TR	37,125	$2.24M	0.3%	+9,801	Timeline
KHCKRAFT HEINZ CO	30,350	$2.21M	0.3%	-825	Timeline
IWVISHARES TR	18,132	$2.18M	0.29%	-475	Timeline
COPCONOCOPHILLIPS	46,573	$2.18M	0.29%	-13,520	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	72,189	$2.18M	0.29%	+560
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	28,084	$2.16M	0.29%	+61
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	29,492	$2.15M	0.29%	+501
VVISA INC	27,663	$2.15M	0.29%	-3,311	Timeline
USMVISHARES TR	50,503	$2.11M	0.28%	+10,810	Timeline
SCHGSCHWAB STRATEGIC TR	39,704	$2.1M	0.28%	-1,451	Timeline
VHTVANGUARD WORLD FD	15,794	$2.1M	0.28%	-933	Timeline
XLISELECT SECTOR SPDR TR	39,545	$2.1M	0.28%	+11,962	Timeline
PYPLPAYPAL HLDGS INC	57,942	$2.09M	0.28%	-922	Timeline
XHBSPDR SERIES TRUST	60,491	$2.08M	0.28%	+4,254	Timeline
Dow Chemical CompanyDow Chemical Company	40,602	$2.08M	0.28%	+27,658
GSGOLDMAN SACHS GROUP INC	11,417	$2.06M	0.28%	+1,072	Timeline
ALPS ETF TRALPS ETF TR	169,753	$2.05M	0.27%	+23,945
IEIISHARES TR	16,591	$2.03M	0.27%	+3,587	Timeline
BIIBBIOGEN INC	6,593	$2.02M	0.27%	+1,577	Timeline
NKENIKE INC	31,307	$1.97M	0.26%	+17,668	Timeline
USBUS BANCORP	45,970	$1.96M	0.26%	+950	Timeline
AGGISHARES TR	18,078	$1.96M	0.26%	+755	Timeline
HCP INCHCP INC	50,964	$1.95M	0.26%	-10,856
VTIVANGUARD INDEX FDS	18,481	$1.93M	0.26%	-1,353	Timeline
XLVSELECT SECTOR SPDR TR	26,641	$1.91M	0.26%	+2,435	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,048	$1.91M	0.26%	-11,924	Timeline
KMBKIMBERLY-CLARK CORP	14,962	$1.9M	0.25%	+570	Timeline
EFAVISHARES TR	29,267	$1.9M	0.25%	+909	Timeline
KRESPDR SERIES TRUST	44,620	$1.87M	0.25%	+20,735	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	24,669	$1.84M	0.25%	+559
EFAISHARES TR	30,801	$1.81M	0.24%	+1,852	Timeline
SRESEMPRA	19,141	$1.8M	0.24%	+2,866	Timeline
YAHOO INCYAHOO INC	53,928	$1.8M	0.24%	-71
XLPSELECT SECTOR SPDR TR	35,602	$1.8M	0.24%	+585	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,005	$1.79M	0.24%	-782	Timeline
HONHONEYWELL INTL INC	17,212	$1.78M	0.24%	-1,136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,904	$1.78M	0.24%	+526	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,857	$1.77M	0.24%	-673	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	67,729	$1.76M	0.24%	-4,916
IBMINTERNATIONAL BUSINESS MACHS	12,682	$1.75M	0.23%	-5,936	Timeline
QLDPROSHARES TR	22,264	$1.74M	0.23%	+245	Timeline
SDYSPDR SERIES TRUST	23,552	$1.73M	0.23%	+1,174	Timeline
DTDWISDOMTREE TR	23,848	$1.71M	0.23%	+1,443	Timeline
PFFISHARES TR	43,924	$1.71M	0.23%	+4,212	Timeline
ORCLORACLE CORP	45,859	$1.68M	0.22%	+5,833	Timeline
BDXBECTON DICKINSON & CO	10,757	$1.66M	0.22%	new	Timeline
FDISFIDELITY COVINGTON TRUST	54,250	$1.66M	0.22%	-1,467	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,280	$1.64M	0.22%	+983
SPTLSPDR SERIES TRUST	23,101	$1.62M	0.22%	+7,784	Timeline
IJTISHARES TR	12,811	$1.59M	0.21%	+397	Timeline
GLDSPDR GOLD TR	15,616	$1.58M	0.21%	new	Timeline
CRMSALESFORCE INC	19,771	$1.56M	0.21%	+2,642	Timeline
IWRISHARES TR	9,538	$1.53M	0.2%	+89	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	108,183	$1.52M	0.2%	+657
IJHISHARES TR	10,842	$1.51M	0.2%	+668	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	22,608	$1.5M	0.2%	-4,351
AFLAFLAC INC	24,944	$1.49M	0.2%	new	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	47,558	$1.48M	0.2%	+300
LLYELI LILLY & CO	17,569	$1.48M	0.2%	+360	Timeline
SSOPROSHARES TR	23,109	$1.46M	0.2%	+1,389	Timeline
ISRGINTUITIVE SURGICAL INC	2,655	$1.45M	0.19%	-17	Timeline
MSMORGAN STANLEY	45,098	$1.44M	0.19%	+4,769	Timeline
BPBP PLC	45,740	$1.43M	0.19%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	72,074	$1.42M	0.19%	+5,638
AXPAMERICAN EXPRESS CO	20,424	$1.41M	0.19%	new	Timeline
TMTOYOTA MOTOR CORP	11,450	$1.4M	0.19%	+1,676	Timeline
NOBLPROSHARES TR	28,374	$1.4M	0.19%	-2,055	Timeline
SLBSLB LIMITED	19,894	$1.37M	0.18%	-2,721	Timeline
DONWISDOMTREE TR	16,970	$1.36M	0.18%	+682	Timeline
METMETLIFE INC	28,044	$1.35M	0.18%	+1,638	Timeline
VNQVANGUARD INDEX FDS	16,907	$1.35M	0.18%	-12,236	Timeline
TSITCW STRATEGIC INCOME FD INC	250,622	$1.32M	0.18%	+6,000	Timeline
URIUNITED RENTALS INC	18,044	$1.31M	0.18%	+360	Timeline
GISGENERAL MILLS INC	22,516	$1.3M	0.17%	-303	Timeline
CLXCLOROX CO DEL	10,269	$1.3M	0.17%	-116	Timeline
VIOGVANGUARD ADMIRAL FDS INC	12,036	$1.29M	0.17%	+3,927	Timeline
XLYSELECT SECTOR SPDR TR	17,278	$1.29M	0.17%	-57	Timeline
NFLXNETFLIX INC.	11,128	$1.28M	0.17%	+6,184	Timeline
SPDWSPDR INDEX SHS FDS	49,124	$1.27M	0.17%	-174	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	42,747	$1.26M	0.17%	+10,258
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	36,930	$1.26M	0.17%	new
MVVPROSHARES TR	18,504	$1.25M	0.17%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	17,819	$1.24M	0.17%	-517
VCITVANGUARD SCOTTSDALE FDS	14,723	$1.24M	0.17%	+4,153	Timeline
EOGEOG RES INC	17,318	$1.23M	0.16%	+4,964	Timeline
VCRVANGUARD WORLD FD	10,011	$1.23M	0.16%	+388	Timeline
NWBINORTHWEST BANCSHARES INC	89,568	$1.2M	0.16%	+140	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.19M	0.16%	new	Timeline
IWBISHARES TR	10,378	$1.18M	0.16%	-1,635	Timeline
EDCONSOLIDATED EDISON INC	18,295	$1.18M	0.16%	+2,002	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	29,169	$1.17M	0.16%	+4,862
CELGENE CORPCELGENE CORP	9,762	$1.17M	0.16%	+1,096
HEDJWISDOMTREE TR	21,698	$1.16M	0.16%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	29,220	$1.16M	0.16%	-2,072
CWBSPDR SERIES TRUST	26,422	$1.14M	0.15%	-1,119	Timeline
TJXTJX COS INC NEW	16,114	$1.14M	0.15%	+208	Timeline
EZMWISDOMTREE TR	13,100	$1.14M	0.15%	+60	Timeline
TRVTRAVELERS COMPANIES INC	9,991	$1.13M	0.15%	+278	Timeline
CMCSACOMCAST CORP NEW	19,830	$1.12M	0.15%	+5,553	Timeline
ONEQFIDELITY COMWLTH TR	5,670	$1.11M	0.15%	+155	Timeline
VFHVANGUARD WORLD FD	22,910	$1.11M	0.15%	-2,219	Timeline
AIVLWISDOMTREE TR	15,769	$1.11M	0.15%	+54	Timeline
VBKVANGUARD INDEX FDS	9,127	$1.1M	0.15%	+33	Timeline
UWMPROSHARES TR	13,878	$1.09M	0.15%	+201	Timeline
VDCVANGUARD WORLD FD	8,452	$1.09M	0.15%	-2,139	Timeline
OMCOMNICOM GROUP INC	14,218	$1.08M	0.14%	-204	Timeline
SLFSUN LIFE FINANCIAL INC.	34,336	$1.07M	0.14%	-1,195	Timeline
WMTWALMART INC	17,367	$1.06M	0.14%	+1,416	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,843	$1.05M	0.14%	new	Timeline
PSXPHILLIPS 66	12,820	$1.04M	0.14%	+5,544	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	45,199	$1.04M	0.14%	+5,758
BMOBANK OF MONTREAL	18,602	$1.04M	0.14%	new	Timeline
GUGGENHEIMGUGGENHEIM	26,957	$1.03M	0.14%	+470
MDLZMONDELEZ INTL INC	23,130	$1.03M	0.14%	-2,384	Timeline
LOWLOWES COS INC	13,456	$1.02M	0.14%	+10	Timeline
BWXSPDR SERIES TRUST	19,746	$1.02M	0.14%	+6,615	Timeline
LQDISHARES TR	8,901	$1.02M	0.14%	-4,100	Timeline
PRUPRUDENTIAL FINL INC	12,549	$1.01M	0.14%	-187	Timeline
MBBISHARES TR	9,355	$1.01M	0.13%	-3,351	Timeline
E M C CORP MASSE M C CORP MASS	38,864	$1M	0.13%	+3,013
BRK-BBERKSHIRE HATHAWAY INC DEL	7,584	$996K	0.13%	new	Timeline
SOSOUTHERN CO	21,303	$994K	0.13%	+1,070	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,006	$994K	0.13%	-11,747	Timeline
IJRISHARES TR	9,004	$992K	0.13%	+2,182	Timeline
DALDELTA AIR LINES INC	19,498	$991K	0.13%	-4,398	Timeline
SCHRSCHWAB STRATEGIC TR	18,434	$990K	0.13%	+11,277	Timeline
USLUNITED STS 12 MONTH OIL FD L	57,914	$987K	0.13%	new	Timeline
VOTVANGUARD INDEX FDS	9,926	$985K	0.13%	-47	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	6,407	$985K	0.13%	-105
CIGNA CORPORATIONCIGNA CORPORATION	6,689	$980K	0.13%	+239
RAYTHEON CORAYTHEON CO	7,852	$973K	0.13%	-310
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	59,417	$972K	0.13%	+7,905
VRTXVERTEX PHARMACEUTICALS INC	7,670	$966K	0.13%	+21	Timeline
UNPUNION PAC CORP	12,291	$964K	0.13%	-902	Timeline
UNHUNITEDHEALTH GROUP INC	8,127	$963K	0.13%	-1,626	Timeline
BSVVANGUARD BD INDEX FDS	12,091	$963K	0.13%	-7,743	Timeline
MPCMARATHON PETE CORP	18,301	$946K	0.13%	-14	Timeline
EEMISHARES TR	29,323	$944K	0.13%	-2,154	Timeline
NVDANVIDIA CORPORATION	28,636	$942K	0.13%	+18,748	Timeline
CSXCSX CORP	36,111	$940K	0.13%	-15,819	Timeline
WYWEYERHAEUSER CO	31,272	$940K	0.13%	-517	Timeline
MAMASTERCARD INCORPORATED	9,603	$938K	0.13%	+803	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	54,627	$937K	0.13%	+1,819
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	6,424	$927K	0.12%	+208
VXFVANGUARD INDEX FDS	10,974	$926K	0.12%	-694	Timeline
KEYKEYCORP	70,144	$924K	0.12%	-2,507	Timeline
CLCOLGATE PALMOLIVE CO	13,811	$923K	0.12%	-506	Timeline
BIGGQBIG LOTS INC.	23,610	$917K	0.12%	new	Timeline
VGTVANGUARD WORLD FD	8,339	$905K	0.12%	-120	Timeline
SHWSHERWIN WILLIAMS CO	3,470	$898K	0.12%	new	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	18,853	$896K	0.12%	-563
VIACOM INCVIACOM INC	21,950	$890K	0.12%	-2,734
NETSUITE INCNETSUITE INC	10,373	$879K	0.12%	-37
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	61,163	$875K	0.12%	0	Timeline
SCHZSCHWAB STRATEGIC TR	16,876	$872K	0.12%	-35,628	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	42,341	$868K	0.12%	+500
CVSCVS HEALTH CORP	8,857	$866K	0.12%	-857	Timeline
SCHDSCHWAB STRATEGIC TR	22,367	$864K	0.12%	+5,489	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,578	$858K	0.11%	+3,067	Timeline
DWMWISDOMTREE TR	18,314	$852K	0.11%	-1,669	Timeline
EMBISHARES TR	8,001	$848K	0.11%	+3,123	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	36,504	$846K	0.11%	+800
DVYISHARES TR	11,124	$841K	0.11%	-271	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	44,227	$835K	0.11%	-1,782
CENTURYLINK INCCENTURYLINK INC	32,949	$832K	0.11%	-7,618
ISHARESISHARES	68,759	$829K	0.11%	+3,323
VUGVANGUARD INDEX FDS	7,775	$828K	0.11%	+789	Timeline
UAAUNDER ARMOUR INC	10,371	$828K	0.11%	+153	Timeline
ALKALASKA AIR GROUP INC	10,311	$827K	0.11%	new	Timeline
OXYOCCIDENTAL PETE CORP	12,112	$814K	0.11%	+3,411	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,535	$812K	0.11%	-4,238	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,084	$798K	0.11%	+2,745
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	40,104	$795K	0.11%	+1,980
XRTSPDR SERIES TRUST	18,409	$792K	0.11%	+1,625	Timeline
NVSNOVARTIS AG	9,151	$789K	0.11%	-1,126	Timeline
XILINX INCXILINX INC	16,739	$789K	0.11%	+74
SCHFSCHWAB STRATEGIC TR	28,682	$788K	0.11%	-2,866	Timeline
AYIACUITY INC	3,365	$787K	0.11%	-7	Timeline
CATCATERPILLAR INC	11,534	$786K	0.1%	-680	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	167,598	$783K	0.1%	-3,163
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	57,493	$779K	0.1%	+9,821
IVWISHARES TR	6,670	$774K	0.1%	-3,981	Timeline
DHSWISDOMTREE TR	13,029	$774K	0.1%	+89	Timeline
PCARPACCAR INC	15,996	$758K	0.1%	+506	Timeline
IPINTERNATIONAL PAPER CO	19,782	$756K	0.1%	-1,395	Timeline
SJNKSPDR SERIES TRUST	29,229	$753K	0.1%	-25,208	Timeline
KLACKLA CORP	10,763	$746K	0.1%	+6,382	Timeline
TSLATESLA INC	3,113	$744K	0.1%	+58	Timeline
MMM3M CO	4,928	$742K	0.1%	-20	Timeline
AMATAPPLIED MATLS INC	39,598	$741K	0.1%	new	Timeline
NVONOVO-NORDISK A S	12,742	$739K	0.1%	-4,085	Timeline
DOLWISDOMTREE TR	16,982	$735K	0.1%	+3,785	Timeline
DEPOMED INCDEPOMED INC	40,125	$734K	0.1%	new
MONSANTO CO NEWMONSANTO CO NEW	7,423	$732K	0.1%	+205
XLUSELECT SECTOR SPDR TR	16,678	$723K	0.1%	-2,001	Timeline
VLOVALERO ENERGY CORP	10,204	$723K	0.1%	-231	Timeline
RWOSPDR INDEX SHS FDS	15,453	$723K	0.1%	-1,780	Timeline
PLOWDOUGLAS DYNAMICS INC	34,037	$720K	0.1%	-953	Timeline
PROSHARESPROSHARES	34,228	$715K	0.1%	-65,784
TGTTARGET CORP	9,773	$713K	0.1%	+2,707	Timeline
VBVANGUARD INDEX FDS	6,404	$709K	0.09%	+149	Timeline
IYRISHARES TR	9,416	$707K	0.09%	-1,011	Timeline
LMTLOCKHEED MARTIN CORP	3,245	$706K	0.09%	+159	Timeline
TWITTER INCTWITTER INC	30,457	$704K	0.09%	+4,226
SPOKSPOK HLDGS INC	38,071	$702K	0.09%	-959	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,864	$700K	0.09%	+5,258	Timeline
CBS CORP NEWCBS CORP NEW	14,645	$693K	0.09%	+698
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	52,996	$692K	0.09%	-983
JBLUJETBLUE AIRWAYS CORP	30,324	$690K	0.09%	+7,398	Timeline
EBAYEBAY INC.	25,286	$687K	0.09%	-6,430	Timeline
TGNATEGNA INC	26,844	$687K	0.09%	-352	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	7,450	$687K	0.09%	+300
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	50,993	$683K	0.09%	+3,300	Timeline
XSDSPDR SERIES TRUST	15,621	$681K	0.09%	new	Timeline
FDXFEDEX CORP	4,573	$678K	0.09%	-235	Timeline
PSAPUBLIC STORAGE	2,739	$678K	0.09%	+88	Timeline
IHFISHARES TR	5,517	$678K	0.09%	+170	Timeline
IDCCINTERDIGITAL INC	13,822	$677K	0.09%	-341	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	20,084	$677K	0.09%	-5,566
IEVISHARES TR	16,879	$675K	0.09%	+6,062	Timeline
NAUTILUS INCNAUTILUS INC	39,811	$671K	0.09%	-711
NEUSTAR INCNEUSTAR INC	27,754	$670K	0.09%	-788
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	42,183	$669K	0.09%	new
CSMPROSHARES TR	13,498	$667K	0.09%	-1,032	Timeline
BBYBEST BUY INC	21,607	$664K	0.09%	new	Timeline
SNYSANOFI SA	15,593	$662K	0.09%	-655	Timeline
EGEVEREST GROUP LTD	3,580	$661K	0.09%	-80	Timeline
NORDSTROM INCNORDSTROM INC	13,305	$661K	0.09%	+27
LUVSOUTHWEST AIRLS CO	15,257	$655K	0.09%	new	Timeline
CORCENCORA INC	6,256	$650K	0.09%	+171	Timeline
ELLAUDER ESTEE COS INC	7,444	$649K	0.09%	new	Timeline
HYSPIMCO ETF TR	7,022	$644K	0.09%	+1,286	Timeline
LULULULULEMON ATHLETICA INC	12,338	$643K	0.09%	-1,206	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	37,693	$642K	0.09%	+1,785
VOEVANGUARD INDEX FDS	7,424	$636K	0.08%	-530	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	26,049	$634K	0.08%	-14
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,083	$631K	0.08%	+6,218
OEFISHARES TR	6,921	$630K	0.08%	-4,183	Timeline
TROWPRICE T ROWE GROUP INC	8,711	$627K	0.08%	+75	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	4,920	$623K	0.08%	new
CFCF INDUSTRIES HOLD	15,378	$622K	0.08%	+1,472	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,329	$621K	0.08%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,370	$620K	0.08%	-423	Timeline
CETCENTRAL SECS CORP	32,567	$619K	0.08%	+3,415	Timeline
Taser Intl IncTaser Intl Inc	35,878	$617K	0.08%	new
FLOTISHARES TR	12,240	$616K	0.08%	-8,188	Timeline
WWDWOODWARD INC	12,352	$613K	0.08%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	78,787	$612K	0.08%	+5,414	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	16,682	$607K	0.08%	+2,162
TESORO CORPTESORO CORP	5,605	$596K	0.08%	+1,806
RYROYAL BK CDA	11,079	$594K	0.08%	+243	Timeline
POWERSHARESPOWERSHARES	39,628	$591K	0.08%	+6,734
XGDVXGABELLI DIVID & INCOME TR	31,709	$586K	0.08%	+101	Timeline
GURUGLOBAL X FDS	24,881	$580K	0.08%	-1,193	Timeline
HDVISHARES TR	7,743	$572K	0.08%	-408	Timeline
FTNTFORTINET INC	18,388	$567K	0.08%	-1,987	Timeline
BF-ABROWN FORMAN CORP	5,073	$566K	0.08%	-25	Timeline
VISVANGUARD WORLD FD	5,560	$564K	0.08%	-975	Timeline
IEFISHARES TR	5,315	$562K	0.08%	-13,214	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	10,446	$559K	0.07%	new
ALLALLSTATE CORP	9,006	$558K	0.07%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20,384	$556K	0.07%	-217
DHRDANAHER CORP DEL	5,911	$549K	0.07%	-953	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	39,198	$548K	0.07%	new
PIIPOLARIS INC	6,294	$547K	0.07%	new	Timeline
BAXBAXTER INTL INC	14,341	$545K	0.07%	new	Timeline
XLBSELECT SECTOR SPDR TR	12,534	$541K	0.07%	+776	Timeline
SCZISHARES TR	10,749	$539K	0.07%	-2,502	Timeline
SYKSTRYKER CORPORATION	5,744	$537K	0.07%	+345	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,426	$535K	0.07%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	24,047	$531K	0.07%	-11,144
SCHMSCHWAB STRATEGIC TR	13,264	$530K	0.07%	-2,936	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	4,274	$530K	0.07%	+609
VYMVANGUARD WHITEHALL FDS	7,870	$527K	0.07%	+417	Timeline
Chubb CorporationChubb Corporation	3,957	$527K	0.07%	-106
EETPROSHARES TR	11,656	$525K	0.07%	-637	Timeline
BAXALTA INCBAXALTA INC	13,417	$522K	0.07%	-3,125
HOGHARLEY DAVIDSON INC	11,487	$521K	0.07%	-1,455	Timeline
DESWISDOMTREE TR	8,121	$521K	0.07%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	15,294	$519K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	4,299	$518K	0.07%	+317	Timeline
EMREMERSON ELEC CO	10,650	$513K	0.07%	-5,085	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,477	$513K	0.07%	-2,665
Broadcom IncBroadcom Inc	3,534	$513K	0.07%	+1,538
GLWCORNING INC	27,683	$510K	0.07%	-3,260	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	54,470	$510K	0.07%	new
RQICOHEN & STEERS QUALITY INCOM	41,276	$505K	0.07%	+76	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	12,978	$504K	0.07%	+640
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,214	$503K	0.07%	-73
XBISPDR SERIES TRUST	7,103	$498K	0.07%	-298	Timeline
POWERSHARESPOWERSHARES	22,220	$495K	0.07%	+7,889
SHYISHARES TR	5,849	$493K	0.07%	-16,072	Timeline
CMICUMMINS INC	5,557	$491K	0.07%	-1,394	Timeline
AQUA AMERICA INCAQUA AMERICA INC	16,326	$488K	0.07%	+1,368
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	33,557	$485K	0.06%	0
CIIBLACKROCK ENHANCED LARGE CAP	34,412	$484K	0.06%	-919	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,945	$484K	0.06%	-628
ELVELEVANCE HEALTH INC FORMERLY	3,452	$483K	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	8,012	$483K	0.06%	-674	Timeline
DDOMINION ENERGY INC	7,130	$483K	0.06%	+307	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,056	$483K	0.06%	-303
UTFCOHEN & STEERS INFRASTRUCTUR	25,334	$483K	0.06%	-3,388	Timeline
OLNOLIN CORP	27,552	$482K	0.06%	new	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,087	$478K	0.06%	0
PNWPINNACLE WEST CAP CORP	7,410	$476K	0.06%	+3	Timeline
IGVISHARES TR	4,574	$472K	0.06%	+394	Timeline
YUMYUM BRANDS INC	6,395	$468K	0.06%	-1,031	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	5,768	$462K	0.06%	new
DIASTATE STR SPDR DOW JONES IND	2,611	$454K	0.06%	-58	Timeline
REGNREGENERON PHARMACEUTICALS	828	$450K	0.06%	+26	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,133	$447K	0.06%	-283
WMWASTE MGMT INC DEL	8,318	$444K	0.06%	+1,774	Timeline
AEPAMERICAN ELEC PWR CO INC	7,521	$443K	0.06%	new	Timeline
DLNWISDOMTREE TR	6,235	$443K	0.06%	+357	Timeline
SCHESCHWAB STRATEGIC TR	22,592	$441K	0.06%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,697	$439K	0.06%	-3,797	Timeline
IMCBISHARES TR	3,050	$439K	0.06%	+119	Timeline
ITOTISHARES TR	4,688	$438K	0.06%	-258	Timeline
SPWRQSUNPOWER CORP	14,465	$434K	0.06%	+683	Timeline
VTVVANGUARD INDEX FDS	5,314	$432K	0.06%	+955	Timeline
BABAALIBABA GROUP HLDG LTD	5,325	$430K	0.06%	+375	Timeline
POWERSHARESPOWERSHARES	9,485	$430K	0.06%	+533
POWERSHARESPOWERSHARES	14,569	$425K	0.06%	+380
VDEVANGUARD WORLD FD	5,126	$424K	0.06%	-1,852	Timeline
USALIBERTY ALL STAR EQUITY FD	79,294	$424K	0.06%	-16	Timeline
XNTKSPDR SERIES TRUST	7,770	$422K	0.06%	0	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	4,973	$422K	0.06%	+854
MCKMCKESSON CORP	2,119	$419K	0.06%	+183	Timeline
SWKSTANLEY BLACK & DECKER INC	3,871	$411K	0.05%	+920	Timeline
POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC	26,460	$411K	0.05%	+475
XELXCEL ENERGY INC	11,302	$407K	0.05%	-192	Timeline
NAVINAVIENT CORPORATION	36,227	$407K	0.05%	+18,015	Timeline
EAELECTRONIC ARTS INC	5,919	$404K	0.05%	-32	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	22,459	$404K	0.05%	new
MASMASCO CORP	14,253	$403K	0.05%	+975	Timeline
KRKROGER CO	9,439	$395K	0.05%	+1,339	Timeline
BFORALPS ETF TR	13,125	$395K	0.05%	0	Timeline
GPCGENUINE PARTS CO	4,546	$392K	0.05%	+1,781	Timeline
XEVGXEATON VANCE SHORT DURATION D	29,200	$392K	0.05%	-2	Timeline
EESWISDOMTREE TR	5,113	$391K	0.05%	0	Timeline
EWWISHARES INC	7,877	$389K	0.05%	new	Timeline
RDNRADIAN GROUP INC	29,216	$389K	0.05%	+4,407	Timeline
FSLRFIRST SOLAR INC	5,857	$388K	0.05%	+995	Timeline
TIPISHARES TR	3,499	$387K	0.05%	-5,312	Timeline
COFCAPITAL ONE FINL CORP	5,371	$386K	0.05%	+489	Timeline
LENLENNAR CORP	7,891	$386K	0.05%	+141	Timeline
SPSBSPDR SERIES TRUST	12,590	$382K	0.05%	-20,121	Timeline
EWPISHARES INC	13,563	$381K	0.05%	+169	Timeline
HYGISHARES TR	4,711	$380K	0.05%	-6,131	Timeline
AETNA INC NEWAETNA INC NEW	3,443	$373K	0.05%	+48
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,835	$373K	0.05%	+637
GHYGISHARES INC	8,322	$372K	0.05%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,780	$372K	0.05%	+104
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	8,053	$370K	0.05%	+1,230
EPDENTERPRISE PRODS PARTNERS L	14,462	$369K	0.05%	-8,487	Timeline
GMFSPDR INDEX SHS FDS	4,997	$367K	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,618	$366K	0.05%	+2,298	Timeline
PNCPNC FINL SVCS GROUP INC	3,794	$363K	0.05%	+85	Timeline
TSNTYSON FOODS INC	6,800	$363K	0.05%	-1,467	Timeline
RED HAT INCRED HAT INC	4,342	$360K	0.05%	+13
EMNEASTMAN CHEM CO	5,350	$359K	0.05%	+478	Timeline
PANWPALO ALTO NETWORKS INC	2,036	$358K	0.05%	-256	Timeline
IYZISHARES TR	12,380	$352K	0.05%	+741	Timeline
POWERSHARESPOWERSHARES	26,308	$351K	0.05%	-12,199
QRVOQORVO INC	6,872	$350K	0.05%	+327	Timeline
IYGISHARES TR	3,873	$349K	0.05%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	31,430	$349K	0.05%	-1,455	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,127	$348K	0.05%	+1,401
DEDEERE & CO	4,479	$347K	0.05%	-450	Timeline
TLTISHARES TR	2,862	$346K	0.05%	-3,790	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,598	$344K	0.05%	+449
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	47,853	$344K	0.05%	-1,949
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	10,096	$343K	0.05%	-4,272
AZNASTRAZENECA PLC-SPONS ADR	10,149	$342K	0.05%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,274	$341K	0.05%	+14
VFCV F CORP	5,473	$340K	0.05%	+945	Timeline
DVNDEVON ENERGY CORP NEW	10,464	$334K	0.04%	-1,706	Timeline
LVSLAS VEGAS SANDS CORP	7,764	$334K	0.04%	+231	Timeline
IHEISHARES TR	2,053	$334K	0.04%	+37	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,527	$333K	0.04%	0	Timeline
PPLPPL CORP	9,713	$331K	0.04%	-579	Timeline
INTREXON CORPINTREXON CORP	11,000	$331K	0.04%	+1,200
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	12,998	$331K	0.04%	+543
EWYISHARES INC	6,687	$329K	0.04%	-889	Timeline
IBBISHARES TR	967	$327K	0.04%	-174	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,574	$325K	0.04%	0	Timeline
PCGPG&E CORP	6,070	$324K	0.04%	+1,570	Timeline
NTESNETEASE COM INC	1,787	$324K	0.04%	-20	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,110	$324K	0.04%	+525	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	42,377	$323K	0.04%	+28	Timeline
PZZAPAPA JOHNS INTL INC	5,765	$323K	0.04%	-251	Timeline
ULTAULTA BEAUTY INC	1,726	$319K	0.04%	0	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	8,660	$317K	0.04%	0
CGNXCOGNEX CORP	9,437	$316K	0.04%	-253	Timeline
IGIBISHARES TR	2,896	$312K	0.04%	-131	Timeline
BGC PARTNERS INCBGC PARTNERS INC	31,614	$312K	0.04%	0
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	4,331	$309K	0.04%	-1
Mallinckrodt PlcMallinckrodt Plc	4,146	$308K	0.04%	+213
HALHALLIBURTON CO	9,094	$307K	0.04%	+468	Timeline
EWKISHARES INC	16,900	$305K	0.04%	-500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,331	$304K	0.04%	new	Timeline
UNILEVER N VUNILEVER N V	6,999	$301K	0.04%	-5,268
WALWESTERN ALLIANCE BANCORP	8,361	$300K	0.04%	-74	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	6,193	$300K	0.04%	-8,022
FTSMFIRST TR EXCHANGE-TRADED FD	5,000	$299K	0.04%	0	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	18,720	$298K	0.04%	0
INCYINCYTE CORP	2,737	$297K	0.04%	0	Timeline
ILMNILLUMINA INC	1,549	$297K	0.04%	-43	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	20,060	$296K	0.04%	-1,320
iShares MSCI Frontier 100iShares MSCI Frontier 100	11,935	$295K	0.04%	+1,911
FXIISHARES TR	8,244	$293K	0.04%	+17	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	6,221	$293K	0.04%	+10
KKELLANOVA	4,040	$291K	0.04%	-62	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,417	$291K	0.04%	-981	Timeline
TAPMOLSON COORS BEVERAGE CO	3,053	$288K	0.04%	-497	Timeline
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	11,466	$284K	0.04%	0
EEMVISHARES INC	5,782	$282K	0.04%	+527	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,274	$282K	0.04%	-2,143
VAWVANGUARD WORLD FD	3,006	$281K	0.04%	-1,481	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	14,141	$281K	0.04%	-1,125
ITWILLINOIS TOOL WKS INC	3,012	$280K	0.04%	+44	Timeline
USCIUNITED STS COMMODITY INDEX F	6,822	$280K	0.04%	new	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	5,663	$278K	0.04%	-98
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	9,934	$277K	0.04%	+91
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	17,872	$277K	0.04%	new
HIIHUNTINGTON INGALLS INDS INC	2,180	$276K	0.04%	0	Timeline
CCLCARNIVAL CORP	5,054	$274K	0.04%	new	Timeline
IYHISHARES TR	1,824	$274K	0.04%	new	Timeline
DEODIAGEO PLC	2,517	$273K	0.04%	-157	Timeline
HESS CORPHESS CORP	5,596	$273K	0.04%	-676
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,783	$269K	0.04%	-1,224
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,914	$268K	0.04%	-1,430
DIMWISDOMTREE TR	4,780	$268K	0.04%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	39,700	$74K	+17,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$39K	new
IWMISHARES TR SHS	put	19,200	$35K	new
KLACKLA CORP COM	call	5,100	$10K	new
ORCLORACLE CORP COM	call	11,100	$3K	+1,100
BIIBBIOGEN INC Stock	call	600	$2K	new
ABBVABBVIE INC COM	call	2,200	$0	new
AMGNAMGEN INC COM	call	1,400	$0	new
AAPLAPPLE INC COM	call	1,000	$0	new
TAT&T INC COM	call	100	$0	new
BACBANK OF AMER CORP COM	call	2,600	$0	new
CVXCHEVRON CORPORATION COM	put	200	$0	new
CVXCHEVRON CORPORATION COM	call	800	$0	new
KOCOCA COLA CO COM	put	200	$0	new
DHRDANAHER CORP DEL COM	call	100	$0	new
HONHONEYWELL INTL INC COM	call	200	$0	new
MRKMERCK & CO INC COM	call	500	$0	new
NFLXNETFLIX INC. COM	call	100	$0	new
PFEPFIZER INC COM	call	1,500	$0	new
UPSUNITED PARCEL SVCS INC COM	put	211,000	$0	new
UPSUNITED PARCEL SVCS INC COM	call	356,300	$0	new
VWOVANGUARD INTL EQUITY INDEX F SHS	put	300	$0	new
WFCWELLS FARGO & CO COM	call	300	$0	new
XOMEXXON MOBIL CORP COM	call	800	$0	new
IWFISHARES TR STOK	put	400	$0	new
CLCOLGATE PALMOLIVE CO Stock	call	200	$0	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	put	100	$0	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	call	200	$0	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	800	$0	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	call	1,300	$0	new
MCDERMOTT INTL INCMCDERMOTT INTL INC COM	call	12,600	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FS KKR CAPITAL CORPFS KKR CAPITAL CORP COM	principal	449,728	$4.04M	-141,907
KKR & CO LPKKR & CO LP COMMON STOCK	principal	52,216	$819K	+5,530

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
APPLE INCAPPLE INC	244,345	$27M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	244,207	$8.02M	shares
Bank of AmericaBank of America	367,659	$5.74M	shares
BOEING CO.BOEING CO.	43,842	$5.74M	shares
AMAZON.COM INCAMAZON.COM INC	9,321	$4.8M	shares
GoogleGoogle	4,290	$2.73M	shares
AMGEN INC.AMGEN INC.	19,618	$2.73M	shares
GOOGLE INCGOOGLE INC	4,180	$2.53M	shares
ABBOTT LABORATORIESABBOTT LABORATORIES	59,573	$2.39M	shares
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP	50,260	$2.09M	shares
ELLIE MAE INCELLIE MAE INC	30,981	$2.06M	shares
American ExpressAmerican Express	27,333	$2.03M	shares
SCHOSCHWAB STRATEGIC TR	35,984	$1.83M	shares
BP PLC ADRBP PLC ADR	50,929	$1.55M	shares
AFLAC INC.AFLAC INC.	25,087	$1.46M	shares
Becton DickinsonBecton Dickinson	10,460	$1.39M	shares
BERKSHIRE HATHAWAY ABERKSHIRE HATHAWAY A	7	$1.36M	shares
Big Lots IncBig Lots Inc	24,522	$1.17M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,907	$1.14M	shares
NUENUCOR CORP	27,888	$1.05M	shares
BANK OF MONTREALBANK OF MONTREAL	19,048	$1.03M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	10,638	$1M	principal
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	7,772	$996K	shares
BEST BUY CO INCBEST BUY CO INC	21,705	$813K	shares
HIGHARTFORD INSURANCE GROUP INC	17,391	$795K	shares
RPX CORPRPX CORP	54,580	$759K	shares
ALASKA AIR GROUP INC COMALASKA AIR GROUP INC COM	9,046	$723K	shares
IJKISHARES TR	4,514	$711K	shares
KBESPDR SERIES TRUST	20,228	$679K	shares
SCHVSCHWAB STRATEGIC TR	16,270	$647K	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	19,813	$643K	shares
GWREGUIDEWIRE SOFTWARE INC	12,126	$638K	shares
ANADARKO PETE CORPANADARKO PETE CORP	10,502	$631K	shares
PAAPLAINS ALL AMERN PIPELINE L	20,665	$624K	shares
Applied MaterialsApplied Materials	41,243	$607K	shares
Automatic Data ProcessingAutomatic Data Processing	7,519	$603K	shares
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	57,381	$568K	shares
ALLSTATE CORPALLSTATE CORP	9,666	$562K	shares
BAXTER INTERNATIONALBAXTER INTERNATIONAL	16,359	$535K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	42,142	$532K	shares
GELGENESIS ENERGY L P	13,396	$513K	principal
DEMWISDOMTREE TR	15,270	$511K	shares
PPCPILGRIMS PRIDE CORP	24,615	$509K	shares
EWGISHARES INC	20,549	$504K	shares
FHLCFIDELITY COVINGTON TRUST	15,708	$497K	shares
Anthem Inc.Anthem Inc.	3,501	$492K	shares
SAPSAP SE	7,180	$465K	shares
ASTRAZENECA PLCASTRAZENECA PLC	14,535	$464K	shares
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	3,763	$412K	shares
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	6,863	$391K	shares
Allianz GI Equity & Conv In…Allianz GI Equity & Conv Income	22,459	$385K	shares
EMHYISHARES INC	8,390	$378K	shares
CYTEC INDS INCCYTEC INDS INC	5,110	$376K	shares
COMCAST CORP NEWCOMCAST CORP NEW	6,543	$373K	shares
FACTORSHARES TRFACTORSHARES TR	14,360	$367K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	15,161	$366K	shares
TBFPROSHARES TR	14,620	$357K	shares
XTNSPDR SERIES TRUST	7,874	$346K	shares
XMYDXBLACKROCK MUNIYIELD FUND	23,330	$332K	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	4,257	$309K	shares
SCHCSCHWAB STRATEGIC TR	10,801	$308K	shares
ITBISHARES TR	11,601	$303K	shares
FIREEYE INCFIREEYE INC	9,543	$300K	shares
TATA MTRS LTDTATA MTRS LTD	13,220	$297K	shares
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	2,328	$297K	shares
AAXJISHARES TR	5,554	$294K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	18,210	$290K	principal
BSLBLACKSTONE SENI FLTN RAT 202	18,000	$286K	shares
LPLALPL FINL HLDGS INC	28,553	$282K	shares
VTWGVANGUARD SCOTTSDALE FDS	2,882	$280K	shares
EXCEXELON CORP	9,397	$279K	shares
SPHSUBURBAN PROPANE PARTNERS L	8,287	$279K	shares
GAPGAP INC	9,613	$276K	shares
STATOIL ASASTATOIL ASA	18,594	$273K	shares
EPSWISDOMTREE TR	4,010	$262K	shares
BB&T CORPORATIONBB&T CORPORATION	7,263	$260K	shares
RWXSPDR INDEX SHS FDS	6,512	$258K	shares
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	8,149	$258K	shares
SCHASCHWAB STRATEGIC TR	5,025	$255K	shares
ETENERGY TRANSFER L P	12,210	$253K	shares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	16,000	$253K	shares
MXFMEXICO FD INC	14,313	$251K	shares
BIVVANGUARD BD INDEX FDS	2,900	$248K	shares
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	1,748	$240K	shares
FFIVF5 INC	2,005	$231K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,962	$230K	shares
DGSWISDOMTREE TR	6,472	$229K	shares
VMWARE, INC.VMWARE, INC.	2,851	$225K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,498	$215K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	8,858	$214K	principal
TXTERNIUM SA	17,081	$212K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,928	$212K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	15,262	$212K	shares
Au Optronics Corp. Sponsore…Au Optronics Corp. Sponsored ADR	71,118	$212K	shares
ASHSDBX ETF TR	5,711	$209K	shares
LNGCHENIERE ENERGY INC	4,218	$205K	shares
DEWWISDOMTREE TR	5,369	$205K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,514	$203K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,682	$202K	shares
BAKER HUGHES INC.BAKER HUGHES INC.	3,840	$202K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-002852	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC