Concert Wealth Management Inc.

13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $747,159,000 across 675 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 16.38% of the portfolio.

Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001085146-16-003821

Period: 2016-03-31
Reported value: $747M
Holdings: 675
Top 10 weight: 16.38%
New: 59
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FS KKR CAPITAL CORPnew	+515,078	$4.73M
SHVadded	+37,553	$4.15M
TLTadded	+29,436	$3.83M
STIPnew	+29,999	$3.02M
POWERSHARES EXCHANGEnew	+56,160	$2.06M

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
UPSexited	-522,981	-$5.51M
ISHARES TRexited	-52,157	-$5.16M
ETFS Gold Trustreduced	-20,473	-$2.46M
SCHBreduced	-45,600	-$2.24M
KREexited	-44,620	-$1.87M

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003821, largest first. % of portfolio is the value over $746,992,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	248,723	$27.1M	3.63%	-1,150	Timeline
MSFTMICROSOFT CORP	285,352	$15.8M	2.11%	-13,094	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	559,577	$12.7M	1.7%	-10,354
SBUXSTARBUCKS CORP	188,208	$11.2M	1.51%	-711	Timeline
GENERAL ELEC COGENERAL ELEC CO	338,091	$10.7M	1.44%	-3,999
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	464,611	$10.2M	1.37%	-14,532
CVXCHEVRON CORPORATION	96,005	$9.17M	1.23%	+5,525	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,920	$8.94M	1.2%	-7,784	Timeline
IEOISHARES TR	161,568	$8.4M	1.13%	-1,896	Timeline
DJPBARCLAYS BANK PLC	373,920	$8.05M	1.08%	-2,633	Timeline
VZVERIZON COMMUNICATIONS INC	141,630	$7.65M	1.02%	+5,023	Timeline
ACWIISHARES TR	132,100	$7.4M	0.99%	-6,678	Timeline
XOMEXXON MOBIL CORP	81,292	$6.79M	0.91%	+1,619	Timeline
TAT&T INC	169,106	$6.64M	0.89%	+2,602	Timeline
PGPROCTER & GAMBLE CO	76,277	$6.26M	0.84%	+1,425	Timeline
BABOEING CO	47,243	$6M	0.8%	+2,927	Timeline
SPABSPDR SERIES TRUST	102,248	$5.98M	0.8%	+3,998	Timeline
PMPHILIP MORRIS INTL INC	57,277	$5.61M	0.75%	+583	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	50,680	$5.53M	0.74%	-11,526
BNDVANGUARD BD INDEX FDS	65,364	$5.42M	0.73%	+44	Timeline
METAMETA PLATFORMS INC	46,403	$5.29M	0.71%	-2,626	Timeline
BACBANK OF AMER CORP	388,830	$5.26M	0.7%	+13,944	Timeline
MOALTRIA GROUP INC	80,867	$5.07M	0.68%	+1,464	Timeline
AMZNAMAZON COM INC	8,112	$4.82M	0.65%	-899	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	515,078	$4.73M	0.63%	new
PFEPFIZER INC	153,350	$4.56M	0.61%	+1,367	Timeline
IVVISHARES TR	21,789	$4.5M	0.6%	-4,329	Timeline
IDVISHARES TR	153,752	$4.47M	0.6%	+3,535	Timeline
SHVISHARES TR	39,468	$4.36M	0.58%	+37,553	Timeline
INTCINTEL CORP	132,056	$4.25M	0.57%	-4,613	Timeline
TLTISHARES TR	32,298	$4.21M	0.56%	+29,436	Timeline
JPMJPMORGAN CHASE & CO	72,331	$4.19M	0.56%	+1,091	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	51,540	$4.05M	0.54%	+23,456
JNJJOHNSON & JOHNSON	36,870	$3.99M	0.53%	-11,389	Timeline
DVADAVITA INC	54,258	$3.98M	0.53%	-7,608	Timeline
CSCOCISCO SYS INC	134,055	$3.82M	0.51%	+5,052	Timeline
HDHOME DEPOT INC	28,605	$3.82M	0.51%	+215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,168	$3.65M	0.49%	-1,229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,072	$3.65M	0.49%	-1,874	Timeline
WFCWELLS FARGO & CO	74,654	$3.61M	0.48%	+1,247	Timeline
OREALTY INCOME CORP	57,035	$3.58M	0.48%	-18	Timeline
FFORD MTR CO	262,684	$3.55M	0.48%	+11,946	Timeline
USMVISHARES TR	80,003	$3.52M	0.47%	+29,500	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	85,221	$3.47M	0.46%	-696
GLDSPDR GOLD TR	27,801	$3.28M	0.44%	+12,185	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	36,587	$3.22M	0.43%	+27
MCDMCDONALDS CORP	25,204	$3.17M	0.42%	+370	Timeline
IWMISHARES TR	28,178	$3.1M	0.41%	-2,632	Timeline
AMGNAMGEN INC	20,237	$3.02M	0.4%	-363	Timeline
STIPISHARES TR	29,999	$3.02M	0.4%	new	Timeline
MRKMERCK & CO INC	56,512	$2.99M	0.4%	+1,217	Timeline
ABBVABBVIE INC	51,560	$2.94M	0.39%	-1,982	Timeline
TOTLSSGA ACTIVE ETF TR	59,078	$2.92M	0.39%	-418	Timeline
DISDISNEY WALT CO	29,448	$2.91M	0.39%	+583	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,282	$2.75M	0.37%	-360
KOCOCA COLA CO	58,974	$2.73M	0.37%	-108	Timeline
ADBEADOBE INC	28,732	$2.7M	0.36%	+1,991	Timeline
AGGISHARES TR	23,418	$2.59M	0.35%	+5,340	Timeline
XLESELECT SECTOR SPDR TR	41,275	$2.54M	0.34%	+4,150	Timeline
XLKSELECT SECTOR SPDR TR	56,689	$2.52M	0.34%	-809	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,167	$2.49M	0.33%	-9,522	Timeline
XLFSELECT SECTOR SPDR TR	109,975	$2.49M	0.33%	+5,926	Timeline
HDVISHARES TR	31,369	$2.46M	0.33%	+23,626	Timeline
KHCKRAFT HEINZ CO	31,219	$2.45M	0.33%	+869	Timeline
Dow Chemical CompanyDow Chemical Company	47,850	$2.43M	0.33%	+7,248
QCOMQUALCOMM INC	47,222	$2.4M	0.32%	-8,168	Timeline
IWFISHARES TR	23,965	$2.39M	0.32%	-7,425	Timeline
GILDGILEAD SCIENCES INC	25,666	$2.36M	0.32%	-1,114	Timeline
PEPPEPSICO INC	22,846	$2.34M	0.31%	-239	Timeline
TXNTEXAS INSTRS INC	40,027	$2.3M	0.31%	-24,450	Timeline
EFAVISHARES TR	34,687	$2.3M	0.31%	+5,420	Timeline
VVISA INC	29,582	$2.26M	0.3%	+1,919	Timeline
PYPLPAYPAL HLDGS INC	58,331	$2.26M	0.3%	+389	Timeline
XLISELECT SECTOR SPDR TR	39,823	$2.22M	0.3%	+278	Timeline
XHBSPDR SERIES TRUST	65,464	$2.22M	0.3%	+4,973	Timeline
ONEQFIDELITY COMWLTH TR	11,505	$2.19M	0.29%	+5,835	Timeline
IHDGWISDOMTREE TR	84,890	$2.18M	0.29%	-930	Timeline
DVYISHARES TR	26,703	$2.17M	0.29%	+15,579	Timeline
SCHGSCHWAB STRATEGIC TR	41,527	$2.17M	0.29%	+1,823	Timeline
IEFISHARES TR	19,452	$2.15M	0.29%	+14,137	Timeline
PROSHARESPROSHARES	105,485	$2.15M	0.29%	+71,257
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	29,882	$2.14M	0.29%	+390
ABTABBOTT LABORATORIES	51,130	$2.13M	0.29%	-892	Timeline
ETFS Gold TrustETFS Gold Trust	17,619	$2.12M	0.28%	-20,473
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	72,980	$2.1M	0.28%	+791
SDYSPDR SERIES TRUST	25,967	$2.08M	0.28%	+2,415	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	56,160	$2.06M	0.28%	new
HCP INCHCP INC	62,785	$2.06M	0.28%	+11,821
IWVISHARES TR	16,899	$2.04M	0.27%	-1,233	Timeline
FUTYFIDELITY COVINGTON TRUST	64,290	$2.04M	0.27%	new	Timeline
WMTWALMART INC	29,426	$2.02M	0.27%	+12,059	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,221	$2M	0.27%	+539	Timeline
IWDISHARES TR	19,939	$1.97M	0.26%	-10,667	Timeline
VEAVANGUARD TAX-MANAGED FDS	54,566	$1.96M	0.26%	+2,518	Timeline
YAHOO INCYAHOO INC	53,014	$1.95M	0.26%	-914
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	43,888	$1.91M	0.26%	+6,958
COPCONOCOPHILLIPS	47,476	$1.91M	0.26%	+903	Timeline
ALPS ETF TRALPS ETF TR	174,034	$1.89M	0.25%	+4,281
WYWEYERHAEUSER CO	61,317	$1.89M	0.25%	+30,045	Timeline
KMBKIMBERLY-CLARK CORP	14,053	$1.89M	0.25%	-909	Timeline
HONHONEYWELL INTL INC	16,826	$1.89M	0.25%	-386	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	15,447	$1.88M	0.25%	+13,684
ORCLORACLE CORP	45,855	$1.86M	0.25%	-4	Timeline
SRESEMPRA	17,872	$1.86M	0.25%	-1,269	Timeline
USBUS BANCORP	45,830	$1.85M	0.25%	-140	Timeline
GSGOLDMAN SACHS GROUP INC	11,470	$1.8M	0.24%	+53	Timeline
DTDWISDOMTREE TR	24,174	$1.79M	0.24%	+326	Timeline
NOBLPROSHARES TR	34,235	$1.79M	0.24%	+5,861	Timeline
IJHISHARES TR	12,371	$1.78M	0.24%	+1,529	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,778	$1.77M	0.24%	-1,126	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	25,155	$1.77M	0.24%	+486
NKENIKE INC	28,741	$1.77M	0.24%	-2,566	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,369	$1.76M	0.24%	+89
XLVSELECT SECTOR SPDR TR	25,669	$1.74M	0.23%	-972	Timeline
XLPSELECT SECTOR SPDR TR	32,760	$1.74M	0.23%	-2,842	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	107,526	$1.67M	0.22%	-657
BDXBECTON DICKINSON & CO	10,701	$1.64M	0.22%	-56	Timeline
QLDPROSHARES TR	22,218	$1.64M	0.22%	-46	Timeline
BPBP PLC	53,480	$1.62M	0.22%	+7,740	Timeline
ISRGINTUITIVE SURGICAL INC	2,681	$1.61M	0.22%	+26	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,919	$1.61M	0.22%	-5,086	Timeline
AFLAFLAC INC	23,823	$1.5M	0.2%	-1,121	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	48,558	$1.5M	0.2%	+1,000
SLBSLB LIMITED	20,219	$1.5M	0.2%	+325	Timeline
DXJWISDOMTREE TR	34,269	$1.49M	0.2%	-18,208	Timeline
EFAISHARES TR	25,901	$1.48M	0.2%	-4,900	Timeline
BIVVANGUARD BD INDEX FDS	16,973	$1.47M	0.2%	new	Timeline
DONWISDOMTREE TR	16,863	$1.46M	0.19%	-107	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,176	$1.43M	0.19%	-7,681	Timeline
VTIVANGUARD INDEX FDS	13,577	$1.43M	0.19%	-4,904	Timeline
GLOBAL X FDSGLOBAL X FDS	70,331	$1.42M	0.19%	-1,743
IEIISHARES TR	11,216	$1.41M	0.19%	-5,375	Timeline
VCRVANGUARD WORLD FD	11,434	$1.41M	0.19%	+1,423	Timeline
LLYELI LILLY & CO	19,500	$1.4M	0.19%	+1,931	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	22,043	$1.39M	0.19%	-565
PFFISHARES TR	35,258	$1.39M	0.19%	-8,666	Timeline
VHTVANGUARD WORLD FD	11,220	$1.38M	0.19%	-4,574	Timeline
GISGENERAL MILLS INC	21,731	$1.38M	0.18%	-785	Timeline
MBBISHARES TR	12,564	$1.38M	0.18%	+3,209	Timeline
LMTLOCKHEED MARTIN CORP	6,220	$1.38M	0.18%	+2,975	Timeline
SLFSUN LIFE FINANCIAL INC.	42,591	$1.38M	0.18%	+8,255	Timeline
VNQVANGUARD INDEX FDS	16,188	$1.35M	0.18%	-719	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	77,401	$1.34M	0.18%	+17,984
BMOBANK OF MONTREAL	23,130	$1.34M	0.18%	+4,528	Timeline
MVVPROSHARES TR	18,503	$1.32M	0.18%	-1	Timeline
EDCONSOLIDATED EDISON INC	17,207	$1.32M	0.18%	-1,088	Timeline
TJXTJX COS INC NEW	16,814	$1.32M	0.18%	+700	Timeline
AXPAMERICAN EXPRESS CO	21,584	$1.32M	0.18%	+1,160	Timeline
SSOPROSHARES TR	20,289	$1.29M	0.17%	-2,820	Timeline
CLXCLOROX CO DEL	10,260	$1.29M	0.17%	-9	Timeline
TSITCW STRATEGIC INCOME FD INC	246,797	$1.29M	0.17%	-3,825	Timeline
BSVVANGUARD BD INDEX FDS	15,898	$1.28M	0.17%	+3,807	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.28M	0.17%	0	Timeline
E M C CORP MASSE M C CORP MASS	48,021	$1.28M	0.17%	+9,157
SPDWSPDR INDEX SHS FDS	50,217	$1.28M	0.17%	+1,093	Timeline
CRMSALESFORCE INC	17,109	$1.26M	0.17%	-2,662	Timeline
EOGEOG RES INC	17,209	$1.25M	0.17%	-109	Timeline
XLYSELECT SECTOR SPDR TR	15,829	$1.25M	0.17%	-1,449	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	53,639	$1.25M	0.17%	+8,440
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	10,600	$1.25M	0.17%	new
TMTOYOTA MOTOR CORP	11,630	$1.24M	0.17%	+180	Timeline
VFHVANGUARD WORLD FD	26,583	$1.23M	0.17%	+3,673	Timeline
FVFIRST TR EXCHANGE TRADED FD	56,335	$1.22M	0.16%	-43,478	Timeline
IWRISHARES TR	7,461	$1.22M	0.16%	-2,077	Timeline
SPTLSPDR SERIES TRUST	15,906	$1.2M	0.16%	-7,195	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	29,712	$1.2M	0.16%	+543
NWBINORTHWEST BANCSHARES INC	88,221	$1.19M	0.16%	-1,347	Timeline
CENTURYLINK INCCENTURYLINK INC	37,123	$1.19M	0.16%	+4,174
EZMWISDOMTREE TR	13,122	$1.19M	0.16%	+22	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	41,998	$1.18M	0.16%	-749
BIGGQBIG LOTS INC.	25,781	$1.17M	0.16%	+2,171	Timeline
NVDANVIDIA CORPORATION	32,441	$1.16M	0.16%	+3,805	Timeline
OMCOMNICOM GROUP INC	13,987	$1.16M	0.16%	-231	Timeline
CMCSACOMCAST CORP NEW	19,152	$1.16M	0.16%	-678	Timeline
TRVTRAVELERS COMPANIES INC	9,947	$1.16M	0.16%	-44	Timeline
SOSOUTHERN CO	22,097	$1.14M	0.15%	+794	Timeline
VDCVANGUARD WORLD FD	8,495	$1.14M	0.15%	+43	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	28,893	$1.13M	0.15%	-327
ZROZPIMCO ETF TR	9,105	$1.12M	0.15%	new	Timeline
PSXPHILLIPS 66	13,002	$1.12M	0.15%	+182	Timeline
IJRISHARES TR	9,896	$1.12M	0.15%	+892	Timeline
IWBISHARES TR	9,758	$1.11M	0.15%	-620	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,928	$1.08M	0.15%	+3,393	Timeline
GUGGENHEIMGUGGENHEIM	27,644	$1.06M	0.14%	+687
VCITVANGUARD SCOTTSDALE FDS	12,243	$1.06M	0.14%	-2,480	Timeline
VOEVANGUARD INDEX FDS	12,169	$1.06M	0.14%	+4,745	Timeline
LOWLOWES COS INC	13,771	$1.04M	0.14%	+315	Timeline
AIVLWISDOMTREE TR	13,718	$1.04M	0.14%	-2,051	Timeline
CELGENE CORPCELGENE CORP	10,354	$1.04M	0.14%	+592
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	26,927	$1.03M	0.14%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,940	$1.02M	0.14%	-879
METMETLIFE INC	23,124	$1.01M	0.14%	-4,920	Timeline
UWMPROSHARES TR	13,395	$1.01M	0.14%	-483	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	6,789	$988K	0.13%	+365
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	176,658	$985K	0.13%	+9,060
VCSHVANGUARD SCOTTSDALE FDS	12,232	$978K	0.13%	+3,368	Timeline
UNHUNITEDHEALTH GROUP INC	7,555	$975K	0.13%	-572	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,045	$967K	0.13%	-1,798	Timeline
RAYTHEON CORAYTHEON CO	7,899	$965K	0.13%	+47
CATCATERPILLAR INC	12,456	$956K	0.13%	+922	Timeline
SHWSHERWIN WILLIAMS CO	3,289	$938K	0.13%	-181	Timeline
UNPUNION PAC CORP	11,788	$938K	0.13%	-503	Timeline
IGIBISHARES TR	8,559	$937K	0.13%	+5,663	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	54,778	$936K	0.13%	+151
VGKVANGUARD INTL EQUITY INDEX F	19,271	$935K	0.13%	-735	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,650	$932K	0.12%	new	Timeline
CVSCVS HEALTH CORP	8,973	$930K	0.12%	+116	Timeline
CLCOLGATE PALMOLIVE CO	13,178	$930K	0.12%	-633	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	42,726	$927K	0.12%	+385
CSXCSX CORP	35,831	$922K	0.12%	-280	Timeline
URIUNITED RENTALS INC	14,844	$921K	0.12%	-3,200	Timeline
MAMASTERCARD INCORPORATED	9,759	$918K	0.12%	+156	Timeline
HEDJWISDOMTREE TR	17,658	$913K	0.12%	-4,040	Timeline
NFLXNETFLIX INC.	8,914	$909K	0.12%	-2,214	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	36,944	$908K	0.12%	+440
XRTSPDR SERIES TRUST	19,336	$900K	0.12%	+927	Timeline
DALDELTA AIR LINES INC	18,314	$893K	0.12%	-1,184	Timeline
MDLZMONDELEZ INTL INC	22,233	$892K	0.12%	-897	Timeline
PRUPRUDENTIAL FINL INC	12,408	$885K	0.12%	-141	Timeline
VXFVANGUARD INDEX FDS	10,612	$882K	0.12%	-362	Timeline
OXYOCCIDENTAL PETE CORP	12,882	$879K	0.12%	+770	Timeline
SCHDSCHWAB STRATEGIC TR	21,720	$873K	0.12%	-647	Timeline
AMATAPPLIED MATLS INC	40,085	$855K	0.11%	+487	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	61,610	$852K	0.11%	+4,117
DWMWISDOMTREE TR	18,525	$848K	0.11%	+211	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	13,577	$843K	0.11%	+3,131
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	59,565	$840K	0.11%	-1,598	Timeline
PCARPACCAR INC	15,347	$838K	0.11%	-649	Timeline
DHSWISDOMTREE TR	13,201	$835K	0.11%	+172	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,120	$834K	0.11%	+36
IPINTERNATIONAL PAPER CO	20,151	$828K	0.11%	+369	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	43,860	$827K	0.11%	-367
VGTVANGUARD WORLD FD	7,526	$822K	0.11%	-813	Timeline
LQDISHARES TR	6,900	$821K	0.11%	-2,001	Timeline
SYKSTRYKER CORPORATION	7,659	$819K	0.11%	+1,915	Timeline
EEMISHARES TR	23,764	$814K	0.11%	-5,559	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,564	$812K	0.11%	new	Timeline
ALKALASKA AIR GROUP INC	9,920	$811K	0.11%	-391	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	57,037	$811K	0.11%	new
CWBSPDR SERIES TRUST	18,663	$806K	0.11%	-7,759	Timeline
POWERSHARESPOWERSHARES	35,492	$806K	0.11%	+13,272
TGTTARGET CORP	9,710	$796K	0.11%	-63	Timeline
VUGVANGUARD INDEX FDS	7,460	$795K	0.11%	-315	Timeline
CBS CORP NEWCBS CORP NEW	14,329	$795K	0.11%	-316
Taser Intl IncTaser Intl Inc	40,296	$795K	0.11%	+4,418
TSLATESLA INC	3,474	$793K	0.11%	+361	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	40,639	$791K	0.11%	+535
ADPAUTOMATIC DATA PROCESSING IN	8,831	$790K	0.11%	+1,502	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	299,200	$775K	0.1%	new
KEYKEYCORP	70,008	$773K	0.1%	-136	Timeline
MMM3M CO	4,641	$771K	0.1%	-287	Timeline
POWERSHARESPOWERSHARES	51,433	$767K	0.1%	+11,805
IDCCINTERDIGITAL INC	13,534	$761K	0.1%	-288	Timeline
PSAPUBLIC STORAGE	2,744	$759K	0.1%	+5	Timeline
PLOWDOUGLAS DYNAMICS INC	33,124	$759K	0.1%	-913	Timeline
NAUTILUS INCNAUTILUS INC	38,757	$753K	0.1%	-1,054
NORDSTROM INCNORDSTROM INC	13,200	$752K	0.1%	-105
TGNATEGNA INC	31,582	$749K	0.1%	+4,738	Timeline
LEALEAR CORP	6,630	$746K	0.1%	new	Timeline
FDXFEDEX CORP	4,509	$730K	0.1%	-64	Timeline
XLUSELECT SECTOR SPDR TR	14,643	$727K	0.1%	-2,035	Timeline
LUVSOUTHWEST AIRLS CO	16,196	$723K	0.1%	+939	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,035	$715K	0.1%	-2,549	Timeline
DOLWISDOMTREE TR	17,107	$711K	0.1%	+125	Timeline
NETSUITE INCNETSUITE INC	10,373	$710K	0.1%	0
TIME INC NEWTIME INC NEW	45,689	$708K	0.09%	new
ENTAENANTA PHARMACEUTICALS INC	23,701	$706K	0.09%	new	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	17,540	$701K	0.09%	+4,562
MPCMARATHON PETE CORP	18,888	$700K	0.09%	+587	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,053	$699K	0.09%	-317	Timeline
BIIBBIOGEN INC	2,670	$697K	0.09%	-3,923	Timeline
BBYBEST BUY INC	21,252	$694K	0.09%	-355	Timeline
AYIACUITY INC	3,147	$687K	0.09%	-218	Timeline
KKR & CO LPKKR & CO LP	46,225	$676K	0.09%	new
NEUSTAR INCNEUSTAR INC	27,136	$674K	0.09%	-618
CALMCAL MAINE FOODS INC	12,702	$669K	0.09%	new	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	7,141	$668K	0.09%	-309
IVWISHARES TR	5,694	$658K	0.09%	-976	Timeline
ELLAUDER ESTEE COS INC	6,956	$656K	0.09%	-488	Timeline
JBLUJETBLUE AIRWAYS CORP	31,139	$655K	0.09%	+815	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,547	$652K	0.09%	-2,031	Timeline
EMBISHARES TR	5,901	$651K	0.09%	-2,100	Timeline
IHFISHARES TR	5,375	$648K	0.09%	-142	Timeline
WWDWOODWARD INC	12,352	$643K	0.09%	0	Timeline
RYROYAL BK CDA	11,105	$640K	0.09%	+26	Timeline
KFYKORN FERRY	22,105	$637K	0.09%	new	Timeline
NVONOVO-NORDISK A S	11,841	$637K	0.09%	-901	Timeline
XLBSELECT SECTOR SPDR TR	14,238	$635K	0.09%	+1,704	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	52,996	$633K	0.08%	0
CETCENTRAL SECS CORP	33,041	$631K	0.08%	+474	Timeline
NVSNOVARTIS AG	8,719	$629K	0.08%	-432	Timeline
VOVANGUARD INDEX FDS	5,153	$627K	0.08%	+854	Timeline
VLOVALERO ENERGY CORP	9,795	$626K	0.08%	-409	Timeline
ICFISHARES TR	6,055	$625K	0.08%	+3,727	Timeline
OEFISHARES TR	6,812	$623K	0.08%	-109	Timeline
SNYSANOFI SA	15,528	$620K	0.08%	-65	Timeline
FSLRFIRST SOLAR INC	9,020	$619K	0.08%	+3,163	Timeline
GLWCORNING INC	29,443	$618K	0.08%	+1,760	Timeline
TROWPRICE T ROWE GROUP INC	8,387	$617K	0.08%	-324	Timeline
ISHARESISHARES	54,219	$616K	0.08%	-14,540
HOGHARLEY DAVIDSON INC	11,771	$609K	0.08%	+284	Timeline
ECFELLSWORTH GROWTH & INCOME FD	79,612	$608K	0.08%	+825	Timeline
KBESPDR SERIES TRUST	20,135	$607K	0.08%	new	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	41,353	$606K	0.08%	-830
VRTXVERTEX PHARMACEUTICALS INC	7,532	$602K	0.08%	-138	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,396	$600K	0.08%	+9,934	Timeline
ALLALLSTATE CORP	8,869	$598K	0.08%	-137	Timeline
EBAYEBAY INC.	25,037	$598K	0.08%	-249	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	47,165	$598K	0.08%	-3,828	Timeline
CMICUMMINS INC	5,415	$595K	0.08%	-142	Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,767	$594K	0.08%	-656
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	26,049	$594K	0.08%	0
PIIPOLARIS INC	6,102	$592K	0.08%	-192	Timeline
SCZISHARES TR	11,808	$587K	0.08%	+1,059	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,270	$586K	0.08%	-813
EMREMERSON ELEC CO	10,725	$584K	0.08%	+75	Timeline
EETPROSHARES TR	11,615	$584K	0.08%	-41	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,523	$582K	0.08%	-186	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	6,945	$577K	0.08%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	37,159	$576K	0.08%	-534
CMSCMS ENERGY CORP	13,522	$575K	0.08%	new	Timeline
SCHBSCHWAB STRATEGIC TR	11,676	$574K	0.08%	-45,600	Timeline
DHRDANAHER CORP DEL	6,048	$572K	0.08%	+137	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	3,982	$572K	0.08%	-2,425
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	54,994	$566K	0.08%	+524
MSMORGAN STANLEY	22,190	$564K	0.08%	-22,908	Timeline
XILINX INCXILINX INC	11,846	$564K	0.08%	-4,893
VYMVANGUARD WHITEHALL FDS	8,121	$561K	0.08%	+251	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	19,983	$558K	0.07%	-401
FTNTFORTINET INC	18,333	$557K	0.07%	-55	Timeline
BAXBAXTER INTL INC	13,428	$557K	0.07%	-913	Timeline
PNWPINNACLE WEST CAP CORP	7,425	$556K	0.07%	+15	Timeline
DEPOMED INCDEPOMED INC	39,376	$551K	0.07%	-749
VISVANGUARD WORLD FD	5,157	$545K	0.07%	-403	Timeline
DESWISDOMTREE TR	7,916	$542K	0.07%	-205	Timeline
CSMPROSHARES TR	10,586	$534K	0.07%	-2,912	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,465	$532K	0.07%	+251
BAXALTA INCBAXALTA INC	13,115	$531K	0.07%	-302
DDOMINION ENERGY INC	6,948	$522K	0.07%	-182	Timeline
TWITTER INCTWITTER INC	31,249	$522K	0.07%	+792
AQUA AMERICA INCAQUA AMERICA INC	16,403	$521K	0.07%	+77
VIACOM INCVIACOM INC	12,822	$520K	0.07%	-9,128
VBVANGUARD INDEX FDS	4,631	$518K	0.07%	-1,773	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	16,125	$518K	0.07%	-3,959
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	35,142	$516K	0.07%	+1,585
RQICOHEN & STEERS QUALITY INCOM	41,299	$514K	0.07%	+23	Timeline
YUMYUM BRANDS INC	6,262	$510K	0.07%	-133	Timeline
CORCENCORA INC	5,897	$508K	0.07%	-359	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,341	$508K	0.07%	-85	Timeline
WABCO HLDGS INCWABCO HLDGS INC	4,757	$508K	0.07%	+2,442
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	21,776	$503K	0.07%	-2,271
UTFCOHEN & STEERS INFRASTRUCTUR	25,376	$502K	0.07%	+42	Timeline
UAAUNDER ARMOUR INC	5,862	$497K	0.07%	-4,509	Timeline
NHTCNATURAL HEALTH TRENDS CORP	14,986	$495K	0.07%	-308	Timeline
TESORO CORPTESORO CORP	5,731	$495K	0.07%	+126
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,217	$494K	0.07%	+130
IDUISHARES TR	3,960	$489K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	8,252	$488K	0.07%	-66	Timeline
CFCF INDUSTRIES HOLD	15,379	$486K	0.07%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,461	$485K	0.06%	+9	Timeline
VTVVANGUARD INDEX FDS	5,872	$484K	0.06%	+558	Timeline
AEPAMERICAN ELEC PWR CO INC	7,250	$484K	0.06%	-271	Timeline
DLNWISDOMTREE TR	6,486	$477K	0.06%	+251	Timeline
IGVISHARES TR	4,751	$476K	0.06%	+177	Timeline
DIASTATE STR SPDR DOW JONES IND	2,678	$476K	0.06%	+67	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,473	$471K	0.06%	-1,004
CIIBLACKROCK ENHANCED LARGE CAP	34,412	$463K	0.06%	0	Timeline
GPCGENUINE PARTS CO	4,652	$461K	0.06%	+106	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,321	$460K	0.06%	-3,368
COFCAPITAL ONE FINL CORP	6,523	$454K	0.06%	+1,152	Timeline
POWERSHARESPOWERSHARES	14,869	$451K	0.06%	+300
RYDEX ETF TRUSTRYDEX ETF TRUST	3,745	$451K	0.06%	-529
BONDPIMCO ETF TR	4,234	$448K	0.06%	+1,778	Timeline
IEVISHARES TR	11,433	$448K	0.06%	-5,446	Timeline
XELXCEL ENERGY INC	10,747	$447K	0.06%	-555	Timeline
MASMASCO CORP	14,303	$446K	0.06%	+50	Timeline
ITBISHARES TR	16,412	$442K	0.06%	new	Timeline
TIPISHARES TR	3,836	$438K	0.06%	+337	Timeline
IJKISHARES TR	2,691	$438K	0.06%	new	Timeline
NAVINAVIENT CORPORATION	35,988	$431K	0.06%	-239	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,386	$429K	0.06%	-670
QAINYLIM ETF TR	14,685	$422K	0.06%	new	Timeline
IMCBISHARES TR	2,909	$422K	0.06%	-141	Timeline
SHYISHARES TR	4,926	$419K	0.06%	-923	Timeline
USALIBERTY ALL STAR EQUITY FD	84,026	$415K	0.06%	+4,732	Timeline
OLNOLIN CORP	23,541	$414K	0.06%	-4,011	Timeline
BABAALIBABA GROUP HLDG LTD	5,164	$412K	0.06%	-161	Timeline
TSNTYSON FOODS INC	6,151	$409K	0.05%	-649	Timeline
VDEVANGUARD WORLD FD	4,780	$408K	0.05%	-346	Timeline
BWXSPDR SERIES TRUST	7,200	$405K	0.05%	-12,546	Timeline
SWKSTANLEY BLACK & DECKER INC	3,801	$404K	0.05%	-70	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	22,275	$404K	0.05%	-184
POWERSHARESPOWERSHARES	8,914	$403K	0.05%	-571
INTREXON CORPINTREXON CORP	11,775	$399K	0.05%	+775
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	4,977	$399K	0.05%	-791
EAELECTRONIC ARTS INC	5,957	$396K	0.05%	+38	Timeline
BFORALPS ETF TR	13,125	$396K	0.05%	0	Timeline
XNTKSPDR SERIES TRUST	7,370	$392K	0.05%	-400	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	4,379	$390K	0.05%	-594
LVSLAS VEGAS SANDS CORP	7,528	$388K	0.05%	-236	Timeline
POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC	25,855	$385K	0.05%	-605
IYZISHARES TR	12,322	$383K	0.05%	-58	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,597	$383K	0.05%	-456
FLOTISHARES TR	7,535	$380K	0.05%	-4,705	Timeline
XEVGXEATON VANCE SHORT DURATION D	28,402	$380K	0.05%	-798	Timeline
IBBISHARES TR	1,449	$379K	0.05%	+482	Timeline
EWEDWARDS LIFESCIENCES CORP	4,275	$379K	0.05%	-343	Timeline
EESWISDOMTREE TR	4,868	$379K	0.05%	-245	Timeline
DEDEERE & CO	4,855	$376K	0.05%	+376	Timeline
EMNEASTMAN CHEM CO	5,172	$375K	0.05%	-178	Timeline
IYRISHARES TR	4,788	$372K	0.05%	-4,628	Timeline
GMFSPDR INDEX SHS FDS	4,997	$371K	0.05%	0	Timeline
LENLENNAR CORP	7,631	$370K	0.05%	-260	Timeline
PPLPPL CORP	9,682	$369K	0.05%	-31	Timeline
HYGISHARES TR	4,479	$365K	0.05%	-232	Timeline
PCGPG&E CORP	6,101	$365K	0.05%	+31	Timeline
RDNRADIAN GROUP INC	29,240	$364K	0.05%	+24	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,838	$364K	0.05%	+141	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,018	$360K	0.05%	+1,020
KRKROGER CO	9,297	$357K	0.05%	-142	Timeline
AETNA INC NEWAETNA INC NEW	3,198	$357K	0.05%	-245
RITEAID CORPRITEAID CORP	44,466	$354K	0.05%	+29,608
WDCWESTERN DIGITAL CORP	7,473	$354K	0.05%	-539	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,065	$349K	0.05%	-62
QRVOQORVO INC	6,872	$347K	0.05%	0	Timeline
CGNXCOGNEX CORP	8,837	$347K	0.05%	-600	Timeline
HYSPIMCO ETF TR	3,741	$347K	0.05%	-3,281	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,315	$334K	0.04%	-16	Timeline
BIDUBAIDU INC	1,741	$333K	0.04%	+357	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,612	$332K	0.04%	-223
HALHALLIBURTON CO	9,109	$331K	0.04%	+15	Timeline
SPWRQSUNPOWER CORP	14,960	$331K	0.04%	+495	Timeline
MCKMCKESSON CORP	2,104	$329K	0.04%	-15	Timeline
GELGENESIS ENERGY L P	12,355	$329K	0.04%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,001	$322K	0.04%	-273
BDJBLACKROCK ENHANCED EQUITY DI	42,408	$321K	0.04%	+31	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	4,479	$320K	0.04%	+148
ITOTISHARES TR	3,409	$319K	0.04%	-1,279	Timeline
SCHOSCHWAB STRATEGIC TR	6,202	$317K	0.04%	new	Timeline
VFCV F CORP	4,873	$317K	0.04%	-600	Timeline
CHWCALAMOS GBL DYN INCOME FUND	44,943	$317K	0.04%	-167	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,825	$317K	0.04%	+45
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	8,660	$317K	0.04%	0
PANWPALO ALTO NETWORKS INC	1,924	$316K	0.04%	-112	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,335	$313K	0.04%	-2,095	Timeline
PZZAPAPA JOHNS INTL INC	5,765	$313K	0.04%	0	Timeline
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	11,466	$307K	0.04%	0
RWOSPDR INDEX SHS FDS	6,372	$306K	0.04%	-9,081	Timeline
GUNRFLEXSHARES TR	12,665	$305K	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,620	$304K	0.04%	+346
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	18,720	$304K	0.04%	0
ITWILLINOIS TOOL WKS INC	2,958	$303K	0.04%	-54	Timeline
IYGISHARES TR	3,773	$303K	0.04%	-100	Timeline
EWKISHARES INC	16,900	$303K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,607	$301K	0.04%	-187	Timeline
MHKMOHAWK INDS INC	1,563	$301K	0.04%	+157	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	6,225	$300K	0.04%	+4
FTSMFIRST TR EXCHANGE-TRADED FD	5,000	$299K	0.04%	0	Timeline
IJTISHARES TR	2,378	$295K	0.04%	-10,433	Timeline
HESS CORPHESS CORP	5,511	$293K	0.04%	-85
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,441	$293K	0.04%	+1,527
FPXFIRST TR EXCHANGE-TRADED FD	5,772	$290K	0.04%	-755	Timeline
XBISPDR SERIES TRUST	5,657	$290K	0.04%	-1,446	Timeline
RED HAT INCRED HAT INC	3,901	$290K	0.04%	-441
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,903	$290K	0.04%	-290
HTDHANCOCK JOHN TAX-ADVANTAGED	12,602	$289K	0.04%	0	Timeline
CCLCARNIVAL CORP	5,401	$286K	0.04%	+347	Timeline
TAPMOLSON COORS BEVERAGE CO	2,978	$286K	0.04%	-75	Timeline
DVNDEVON ENERGY CORP NEW	10,331	$283K	0.04%	-133	Timeline
DLTRDOLLAR TREE INC	3,403	$281K	0.04%	+497	Timeline
EXCEXELON CORP	7,859	$281K	0.04%	new	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	20,616	$281K	0.04%	new
BGC PARTNERS INCBGC PARTNERS INC	30,928	$281K	0.04%	-686
CSQCALAMOS STRATEGIC TOTAL RETU	29,417	$279K	0.04%	0	Timeline
EPSWISDOMTREE TR	4,010	$279K	0.04%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,383	$279K	0.04%	+366
NNNNNN REIT INC	6,031	$278K	0.04%	-45	Timeline
WALWESTERN ALLIANCE BANCORP	8,361	$278K	0.04%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,479	$278K	0.04%	-95	Timeline
PAASPAN AMERN SILVER CORP	25,500	$277K	0.04%	+13,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,902	$277K	0.04%	-247	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	27,355	$277K	0.04%	+4,447	Timeline
IVEISHARES TR	3,061	$276K	0.04%	+395	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	67,800	$275K	0.04%	-2,750
HCAHCA HEALTHCARE INC	3,521	$274K	0.04%	-202	Timeline
VAWVANGUARD WORLD FD	2,819	$274K	0.04%	-187	Timeline
EIXEDISON INTL	3,822	$274K	0.04%	+285	Timeline
SPSBSPDR SERIES TRUST	8,955	$273K	0.04%	-3,635	Timeline
REGNREGENERON PHARMACEUTICALS	749	$271K	0.04%	-79	Timeline
NACNUVEEN CA DIVI ADV MUN	16,698	$269K	0.04%	+142	Timeline
SOXXISHARES TR	2,938	$268K	0.04%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	6,604	$267K	0.04%	-423	Timeline
NGNOVAGOLD RESOURCES INC	52,900	$267K	0.04%	new	Timeline
DGDOLLAR GEN CORP	3,072	$266K	0.04%	-9	Timeline
STATE STREETSTATE STREET	2,627	$266K	0.04%	+62
KKELLANOVA	3,440	$263K	0.04%	-600	Timeline
WYNNWYNN RESORTS LTD	2,826	$263K	0.04%	new	Timeline
ITAISHARES TR	2,248	$262K	0.04%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	7,888	$262K	0.04%	+108
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	41,359	$262K	0.04%	-676

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	69,900	$101K	+30,200
IWMISHARES TR SHS	put	45,800	$62K	+26,600
ORCLORACLE CORP COM	call	10,000	$4K	-1,100
UPSUNITED PARCEL SVCS INC COM	put	211,000	$0	0
UPSUNITED PARCEL SVCS INC COM	call	331,500	$0	-24,800

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
ISHARES TRISHARES TR 2018 INVTGR BD	principal	50,727	$5.02M	new

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	522,981	$5.51M	shares
ISHARES TRISHARES TR	52,157	$5.16M	shares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	449,728	$4.04M	principal
KRESPDR SERIES TRUST	44,620	$1.87M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	67,729	$1.76M	shares
FDISFIDELITY COVINGTON TRUST	54,250	$1.66M	shares
VIOGVANGUARD ADMIRAL FDS INC	12,036	$1.29M	shares
VBKVANGUARD INDEX FDS	9,127	$1.1M	shares
SCHRSCHWAB STRATEGIC TR	18,434	$990K	shares
USLUNITED STS 12 MONTH OIL FD L	57,914	$987K	shares
VOTVANGUARD INDEX FDS	9,926	$985K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	18,853	$896K	shares
SCHZSCHWAB STRATEGIC TR	16,876	$872K	shares
KKR & CO LPKKR & CO LP	52,216	$819K	principal
SCHFSCHWAB STRATEGIC TR	28,682	$788K	shares
SJNKSPDR SERIES TRUST	29,229	$753K	shares
KLACKLA CORP	10,763	$746K	shares
SPOKSPOK HLDGS INC	38,071	$702K	shares
XSDSPDR SERIES TRUST	15,621	$681K	shares
EGEVEREST GROUP LTD	3,580	$661K	shares
LULULULULEMON ATHLETICA INC	12,338	$643K	shares
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	4,920	$623K	shares
GURUGLOBAL X FDS	24,881	$580K	shares
BF-ABROWN FORMAN CORP	5,073	$566K	shares
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	39,198	$548K	shares
SCHMSCHWAB STRATEGIC TR	13,264	$530K	shares
Chubb CorporationChubb Corporation	3,957	$527K	shares
Broadcom IncBroadcom Inc	3,534	$513K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,133	$447K	shares
SCHESCHWAB STRATEGIC TR	22,592	$441K	shares
EWWISHARES INC	7,877	$389K	shares
EWPISHARES INC	13,563	$381K	shares
GHYGISHARES INC	8,322	$372K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	47,853	$344K	shares
EWYISHARES INC	6,687	$329K	shares
INCYINCYTE CORP	2,737	$297K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	11,935	$295K	shares
EEMVISHARES INC	5,782	$282K	shares
USCIUNITED STS COMMODITY INDEX F	6,822	$280K	shares
EZUISHARES INC	6,862	$241K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,033	$240K	shares
IYCISHARES TR	1,652	$236K	shares
MEDIVATION INCMEDIVATION INC	4,833	$233K	shares
BB & T CORPBB & T CORP	6,125	$231K	shares
LMNRLIMONEIRA CO	15,360	$229K	shares
Market Vectors EtfMarket Vectors Etf	7,146	$221K	shares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	10,535	$217K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,276	$215K	shares
AGZISHARES TR	1,881	$213K	shares
ZTSZOETIS INC	4,430	$213K	shares
ST JUDE MED INCST JUDE MED INC	3,344	$208K	shares
IYFISHARES TR	2,295	$204K	shares
NOWSERVICENOW INC	2,342	$204K	shares
DBEUDBX ETF TR	7,792	$203K	shares
CARAVIS BUDGET GROUP INC	5,538	$202K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	4,756	$200K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	10,275	$178K	shares
ORANYORANGE-SPON ADR	10,357	$169K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	12,210	$165K	shares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	21,368	$134K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,230	$107K	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	10,092	$104K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	10,214	$101K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	12,000	$99K	shares
MNDOMIND C T I LTD	18,317	$46K	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,000	$39K	call
WI-LAN INCWI-LAN INC	12,379	$17K	shares
ACTIVE POWER INCACTIVE POWER INC	10,775	$14K	shares
KLACKLA CORP	5,100	$10K	call
BIIBBIOGEN INC	600	$2K	call
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	11,750	$1K	shares
ABBVABBVIE INC	2,200	$0	call
AMGNAMGEN INC	1,400	$0	call
AAPLAPPLE INC	1,000	$0	call
TAT&T INC	100	$0	call
BACBANK OF AMER CORP	2,600	$0	call
CVXCHEVRON CORPORATION	200	$0	put
CVXCHEVRON CORPORATION	800	$0	call
KOCOCA COLA CO	200	$0	put
DHRDANAHER CORP DEL	100	$0	call
HONHONEYWELL INTL INC	200	$0	call
MRKMERCK & CO INC	500	$0	call
NFLXNETFLIX INC.	100	$0	call
PFEPFIZER INC	1,500	$0	call
VWOVANGUARD INTL EQUITY INDEX F	300	$0	put
WFCWELLS FARGO & CO	300	$0	call
XOMEXXON MOBIL CORP	800	$0	call
IWFISHARES TR	400	$0	put
CLCOLGATE PALMOLIVE CO	200	$0	call
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	100	$0	put
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	200	$0	call
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	800	$0	put
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,300	$0	call
MCDERMOTT INTL INCMCDERMOTT INTL INC	12,600	$0	call

How Q1 2016 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 0001085146-16-003821	base		2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC