Concert Wealth Management Inc.

13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $736,992,000 across 738 holdings for the quarter ended 2016-06-30, in a 13F-HR/A filed 2016-08-01. Its ten largest share positions make up 15.99% of the portfolio.

Filed 2016-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR/A 0001085146-16-004095

Period: 2016-06-30
Reported value: $737M
Holdings: 738
Top 10 weight: 15.99%
New: 143
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+33,464	$3.2M
VTVadded	+26,137	$2.22M
IVWadded	+19,005	$2.21M
VTIadded	+19,389	$2.08M
IYRadded	+23,821	$1.96M

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
CLAYMORE EXCHANGE TRD FD TRreduced	-529,801	-$12.1M
CLAYMORE EXCHANGE TRD FD TRexited	-464,611	-$10.2M
IEOexited	-161,568	-$8.4M
DJPexited	-373,920	-$8.05M
ACWIreduced	-128,514	-$7.31M

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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR/A 0001085146-16-004095, largest first. % of portfolio is the value over $736,791,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	282,187	$27M	3.66%	+33,464	Timeline
MSFTMICROSOFT CORP	292,699	$14.9M	2.03%	+7,347	Timeline
CVXCHEVRON CORPORATION	108,969	$11.4M	1.55%	+12,964	Timeline
GENERAL ELEC COGENERAL ELEC CO	350,309	$11M	1.49%	+12,218
SBUXSTARBUCKS CORP	188,845	$10.8M	1.46%	+637	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,156	$9.03M	1.23%	-764	Timeline
TAT&T INC	207,682	$8.97M	1.22%	+38,576	Timeline
VZVERIZON COMMUNICATIONS INC	155,945	$8.72M	1.18%	+14,315	Timeline
XOMEXXON MOBIL CORP	88,169	$8.25M	1.12%	+6,877	Timeline
SPABSPDR SERIES TRUST	130,063	$7.72M	1.05%	+27,815	Timeline
AMZNAMAZON COM INC	10,038	$7.18M	0.97%	+1,926	Timeline
PGPROCTER & GAMBLE CO	84,130	$7.11M	0.96%	+7,853	Timeline
BABOEING CO	51,424	$6.67M	0.9%	+4,181	Timeline
PMPHILIP MORRIS INTL INC	63,436	$6.45M	0.88%	+6,159	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	59,712	$6.43M	0.87%	+9,032
PFEPFIZER INC	175,653	$6.19M	0.84%	+22,303	Timeline
BACBANK OF AMER CORP	452,588	$6.01M	0.82%	+63,758	Timeline
METAMETA PLATFORMS INC	52,295	$5.97M	0.81%	+5,892	Timeline
MOALTRIA GROUP INC	85,439	$5.89M	0.8%	+4,572	Timeline
JNJJOHNSON & JOHNSON	41,144	$4.98M	0.68%	+4,274	Timeline
INTCINTEL CORP	150,471	$4.94M	0.67%	+18,415	Timeline
JPMJPMORGAN CHASE & CO	77,849	$4.83M	0.66%	+5,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,291	$4.75M	0.64%	+7,219	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,306	$4.73M	0.64%	+7,138	Timeline
WFCWELLS FARGO & CO	96,152	$4.55M	0.62%	+21,498	Timeline
IVVISHARES TR	21,250	$4.47M	0.61%	-539	Timeline
TLTISHARES TR	32,120	$4.46M	0.61%	-178	Timeline
CSCOCISCO SYS INC	155,091	$4.45M	0.6%	+21,036	Timeline
XLESELECT SECTOR SPDR TR	64,365	$4.4M	0.6%	+23,090	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	49,687	$3.98M	0.54%	-1,853
ABBVABBVIE INC	64,268	$3.97M	0.54%	+12,708	Timeline
DVADAVITA INC	50,981	$3.94M	0.54%	-3,277	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	91,758	$3.86M	0.52%	+6,537
KOCOCA COLA CO	84,436	$3.83M	0.52%	+25,462	Timeline
FFORD MTR CO	296,535	$3.75M	0.51%	+33,851	Timeline
MRKMERCK & CO INC	63,979	$3.69M	0.5%	+7,467	Timeline
HDHOME DEPOT INC	28,445	$3.63M	0.49%	-160	Timeline
DISDISNEY WALT CO	37,001	$3.62M	0.49%	+7,553	Timeline
VTIVANGUARD INDEX FDS	32,966	$3.53M	0.48%	+19,389	Timeline
AGGISHARES TR	31,271	$3.52M	0.48%	+7,853	Timeline
AMGNAMGEN INC	21,285	$3.23M	0.44%	+1,048	Timeline
MCDMCDONALDS CORP	26,317	$3.16M	0.43%	+1,113	Timeline
KHCKRAFT HEINZ CO	35,052	$3.12M	0.42%	+3,833	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30,158	$3.1M	0.42%	+2,876
QCOMQUALCOMM INC	56,504	$3.02M	0.41%	+9,282	Timeline
OREALTY INCOME CORP	43,110	$2.99M	0.41%	-13,925	Timeline
IWMISHARES TR	25,823	$2.96M	0.4%	-2,355	Timeline
IVWISHARES TR	24,699	$2.88M	0.39%	+19,005	Timeline
ADBEADOBE INC	29,309	$2.81M	0.38%	+577	Timeline
DVYISHARES TR	32,452	$2.77M	0.38%	+5,749	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	30,536	$2.76M	0.37%	-6,051
NOBLPROSHARES TR	50,139	$2.73M	0.37%	+15,904	Timeline
XLFSELECT SECTOR SPDR TR	119,181	$2.72M	0.37%	+9,206	Timeline
VTVVANGUARD INDEX FDS	32,009	$2.72M	0.37%	+26,137	Timeline
GILDGILEAD SCIENCES INC	32,479	$2.71M	0.37%	+6,813	Timeline
XLKSELECT SECTOR SPDR TR	60,295	$2.62M	0.35%	+3,606	Timeline
HCP INCHCP INC	73,030	$2.6M	0.35%	+10,245
PEPPEPSICO INC	24,147	$2.57M	0.35%	+1,301	Timeline
WMTWALMART INC	34,747	$2.54M	0.34%	+5,321	Timeline
EFAVISHARES TR	37,623	$2.5M	0.34%	+2,936	Timeline
KMBKIMBERLY-CLARK CORP	17,928	$2.46M	0.33%	+3,875	Timeline
SDYSPDR SERIES TRUST	29,250	$2.46M	0.33%	+3,283	Timeline
IWFISHARES TR	24,350	$2.44M	0.33%	+385	Timeline
TXNTEXAS INSTRS INC	38,756	$2.43M	0.33%	-1,271	Timeline
ALPS ETF TRALPS ETF TR	190,247	$2.42M	0.33%	+16,213
VVISA INC	32,602	$2.42M	0.33%	+3,020	Timeline
IYRISHARES TR	28,609	$2.35M	0.32%	+23,821	Timeline
VNQVANGUARD INDEX FDS	26,467	$2.35M	0.32%	+10,279	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,356	$2.33M	0.32%	+2,135	Timeline
SHVISHARES TR	21,001	$2.32M	0.31%	-18,467	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	58,874	$2.31M	0.31%	+2,714
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	49,546	$2.3M	0.31%	+5,658
ETFS Gold TrustETFS Gold Trust	17,929	$2.3M	0.31%	+310
XLISELECT SECTOR SPDR TR	40,326	$2.26M	0.31%	+503	Timeline
FUTYFIDELITY COVINGTON TRUST	66,689	$2.26M	0.31%	+2,399	Timeline
PYPLPAYPAL HLDGS INC	61,580	$2.24M	0.3%	+3,249	Timeline
BPBP PLC	62,857	$2.23M	0.3%	+9,377	Timeline
SCHGSCHWAB STRATEGIC TR	42,144	$2.21M	0.3%	+617	Timeline
Dow Chemical CompanyDow Chemical Company	43,697	$2.18M	0.3%	-4,153
SRESEMPRA	18,805	$2.14M	0.29%	+933	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	72,675	$2.14M	0.29%	-305
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	29,882	$2.14M	0.29%	0
SOSOUTHERN CO	39,232	$2.1M	0.29%	+17,135	Timeline
ABTABBOTT LABORATORIES	52,446	$2.07M	0.28%	+1,316	Timeline
GSGOLDMAN SACHS GROUP INC	13,909	$2.06M	0.28%	+2,439	Timeline
PFFISHARES TR	51,297	$2.05M	0.28%	+16,039	Timeline
IEFISHARES TR	18,090	$2.05M	0.28%	-1,362	Timeline
YAHOO INCYAHOO INC	53,908	$2.04M	0.28%	+894
XHBSPDR SERIES TRUST	60,196	$2.02M	0.27%	-5,268	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	15,627	$2.02M	0.27%	+180
ORCLORACLE CORP	49,152	$2M	0.27%	+3,297	Timeline
HONHONEYWELL INTL INC	17,041	$1.98M	0.27%	+215	Timeline
SLBSLB LIMITED	24,708	$1.97M	0.27%	+4,489	Timeline
GLDSPDR GOLD TR	14,935	$1.89M	0.26%	-12,866	Timeline
COPCONOCOPHILLIPS	43,102	$1.87M	0.25%	-4,374	Timeline
XLYSELECT SECTOR SPDR TR	23,972	$1.86M	0.25%	+8,143	Timeline
DTDWISDOMTREE TR	24,194	$1.86M	0.25%	+20	Timeline
IJRISHARES TR	15,892	$1.85M	0.25%	+5,996	Timeline
WYWEYERHAEUSER CO	61,796	$1.84M	0.25%	+479	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,493	$1.84M	0.25%	+124
NKENIKE INC	33,189	$1.83M	0.25%	+4,448	Timeline
XLVSELECT SECTOR SPDR TR	25,594	$1.83M	0.25%	-75	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	99,048	$1.83M	0.25%	+21,647
AFLAFLAC INC	25,146	$1.82M	0.25%	+1,323	Timeline
USBUS BANCORP	45,182	$1.81M	0.25%	-648	Timeline
XLPSELECT SECTOR SPDR TR	32,548	$1.81M	0.25%	-212	Timeline
IJHISHARES TR	12,129	$1.81M	0.25%	-242	Timeline
LMTLOCKHEED MARTIN CORP	7,317	$1.8M	0.24%	+1,097	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	25,105	$1.8M	0.24%	-50
BNDVANGUARD BD INDEX FDS	21,074	$1.78M	0.24%	-44,290	Timeline
ISRGINTUITIVE SURGICAL INC	2,671	$1.77M	0.24%	-10	Timeline
BDXBECTON DICKINSON & CO	10,230	$1.73M	0.23%	-471	Timeline
LLYELI LILLY & CO	21,143	$1.68M	0.23%	+1,643	Timeline
GISGENERAL MILLS INC	23,279	$1.66M	0.23%	+1,548	Timeline
SLFSUN LIFE FINANCIAL INC.	50,320	$1.65M	0.22%	+7,729	Timeline
TBFPROSHARES TR	78,392	$1.65M	0.22%	new	Timeline
NVDANVIDIA CORPORATION	34,765	$1.64M	0.22%	+2,324	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,919	$1.62M	0.22%	0	Timeline
BSVVANGUARD BD INDEX FDS	19,877	$1.61M	0.22%	+3,979	Timeline
LQDISHARES TR	12,986	$1.59M	0.22%	+6,086	Timeline
QLDPROSHARES TR	22,143	$1.58M	0.21%	-75	Timeline
IWDISHARES TR	15,266	$1.58M	0.21%	-4,673	Timeline
MBBISHARES TR	14,357	$1.58M	0.21%	+1,793	Timeline
E M C CORP MASSE M C CORP MASS	58,016	$1.58M	0.21%	+9,995
METMETLIFE INC	39,496	$1.57M	0.21%	+16,372	Timeline
BIVVANGUARD BD INDEX FDS	17,584	$1.55M	0.21%	+611	Timeline
VHTVANGUARD WORLD FD	11,830	$1.54M	0.21%	+610	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,993	$1.54M	0.21%	+2,817	Timeline
STIPISHARES TR	15,033	$1.52M	0.21%	-14,966	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	48,558	$1.51M	0.21%	0
MVVPROSHARES TR	19,554	$1.5M	0.2%	+1,051	Timeline
ISHARES MSCIISHARES MSCI	125,926	$1.48M	0.2%	new
VCRVANGUARD WORLD FD	12,085	$1.48M	0.2%	+651	Timeline
BMOBANK OF MONTREAL	24,390	$1.48M	0.2%	+1,260	Timeline
EDCONSOLIDATED EDISON INC	18,321	$1.47M	0.2%	+1,114	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,240	$1.44M	0.2%	+3,528
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	56,107	$1.43M	0.19%	+2,468
EOGEOG RES INC	17,131	$1.43M	0.19%	-78	Timeline
CELGENE CORPCELGENE CORP	14,483	$1.43M	0.19%	+4,129
GLOBAL X FDSGLOBAL X FDS	69,222	$1.43M	0.19%	-1,109
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	22,094	$1.43M	0.19%	+51
DONWISDOMTREE TR	15,852	$1.42M	0.19%	-1,011	Timeline
CATCATERPILLAR INC	18,648	$1.42M	0.19%	+6,192	Timeline
CENTURYLINK INCCENTURYLINK INC	48,139	$1.4M	0.19%	+11,016
IEIISHARES TR	10,973	$1.4M	0.19%	-243	Timeline
CLXCLOROX CO DEL	10,077	$1.39M	0.19%	-183	Timeline
TGTTARGET CORP	19,798	$1.39M	0.19%	+10,088	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,111	$1.38M	0.19%	+4,879	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,154	$1.38M	0.19%	+9,607	Timeline
AXPAMERICAN EXPRESS CO	22,438	$1.36M	0.18%	+854	Timeline
VFHVANGUARD WORLD FD	28,581	$1.36M	0.18%	+1,998	Timeline
CRMSALESFORCE INC	17,063	$1.36M	0.18%	-46	Timeline
SSOPROSHARES TR	20,383	$1.35M	0.18%	+94	Timeline
TSITCW STRATEGIC INCOME FD INC	246,797	$1.34M	0.18%	0	Timeline
TOTLSSGA ACTIVE ETF TR	26,630	$1.33M	0.18%	-32,448	Timeline
OXYOCCIDENTAL PETE CORP	17,453	$1.33M	0.18%	+4,571	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	30,086	$1.33M	0.18%	+1,193
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	108,364	$1.33M	0.18%	+838
IWRISHARES TR	7,878	$1.33M	0.18%	+417	Timeline
SCHBSCHWAB STRATEGIC TR	26,349	$1.33M	0.18%	+14,673	Timeline
CMCSACOMCAST CORP NEW	20,073	$1.32M	0.18%	+921	Timeline
MDLZMONDELEZ INTL INC	28,819	$1.31M	0.18%	+6,586	Timeline
EFAISHARES TR	23,442	$1.3M	0.18%	-2,459	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.3M	0.18%	0	Timeline
BIGGQBIG LOTS INC.	25,788	$1.3M	0.18%	+7	Timeline
NWBINORTHWEST BANCSHARES INC	88,141	$1.3M	0.18%	-80	Timeline
UNPUNION PAC CORP	14,829	$1.3M	0.18%	+3,041	Timeline
LOWLOWES COS INC	16,279	$1.29M	0.17%	+2,508	Timeline
UNHUNITEDHEALTH GROUP INC	9,085	$1.28M	0.17%	+1,530	Timeline
MCKMCKESSON CORP	6,818	$1.27M	0.17%	+4,714	Timeline
USALIBERTY ALL STAR EQUITY FD	252,280	$1.26M	0.17%	+168,254	Timeline
VDCVANGUARD WORLD FD	8,897	$1.25M	0.17%	+402	Timeline
CVSCVS HEALTH CORP	12,994	$1.25M	0.17%	+4,021	Timeline
VOEVANGUARD INDEX FDS	13,587	$1.22M	0.17%	+1,418	Timeline
TJXTJX COS INC NEW	15,691	$1.22M	0.16%	-1,123	Timeline
TRVTRAVELERS COMPANIES INC	10,178	$1.21M	0.16%	+231	Timeline
EZMWISDOMTREE TR	13,112	$1.2M	0.16%	-10	Timeline
SYKSTRYKER CORPORATION	9,884	$1.18M	0.16%	+2,225	Timeline
UWMPROSHARES TR	14,576	$1.17M	0.16%	+1,181	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	47,061	$1.16M	0.16%	+5,063
DHSWISDOMTREE TR	17,221	$1.15M	0.16%	+4,020	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	17,985	$1.14M	0.15%	+1,045
IWBISHARES TR	9,686	$1.13M	0.15%	-72	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,632	$1.13M	0.15%	-8,146	Timeline
POWERSHARESPOWERSHARES	74,230	$1.13M	0.15%	+22,797
VEAVANGUARD TAX-MANAGED FDS	31,691	$1.12M	0.15%	-22,875	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	226,819	$1.12M	0.15%	+50,161
ARROW INVTS TRARROW INVTS TR	107,315	$1.11M	0.15%	new
CLCOLGATE PALMOLIVE CO	15,199	$1.11M	0.15%	+2,021	Timeline
TMTOYOTA MOTOR CORP	11,260	$1.11M	0.15%	-370	Timeline
RAYTHEON CORAYTHEON CO	8,120	$1.1M	0.15%	+221
GUGGENHEIMGUGGENHEIM	27,845	$1.1M	0.15%	+201
ADPAUTOMATIC DATA PROCESSING IN	11,870	$1.08M	0.15%	+3,039	Timeline
PSXPHILLIPS 66	13,582	$1.08M	0.15%	+580	Timeline
FVFIRST TR EXCHANGE TRADED FD	47,817	$1.07M	0.15%	-8,518	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,434	$1.07M	0.14%	+12,038	Timeline
AIVLWISDOMTREE TR	13,705	$1.06M	0.14%	-13	Timeline
IJTISHARES TR	8,095	$1.04M	0.14%	+5,717	Timeline
AMATAPPLIED MATLS INC	43,109	$1.03M	0.14%	+3,024	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,331	$1.03M	0.14%	-42,836	Timeline
QAINYLIM ETF TR	35,214	$1.03M	0.14%	+20,529	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	6,946	$1.03M	0.14%	+157
DWMWISDOMTREE TR	22,796	$1.02M	0.14%	+4,271	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	27,404	$1.01M	0.14%	+477
CSXCSX CORP	38,588	$1.01M	0.14%	+2,757	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	23,397	$1M	0.14%	+5,857
HTDHANCOCK JOHN TAX-ADVANTAGED	40,043	$999K	0.14%	+27,441	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,650	$998K	0.14%	0	Timeline
URIUNITED RENTALS INC	14,867	$998K	0.14%	+23	Timeline
Taser Intl IncTaser Intl Inc	40,247	$990K	0.13%	-49
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	43,226	$983K	0.13%	+500
EEMISHARES TR	28,110	$965K	0.13%	+4,346	Timeline
MONSANTO CO NEWMONSANTO CO NEW	9,342	$962K	0.13%	+2,575
VGKVANGUARD INTL EQUITY INDEX F	20,405	$953K	0.13%	+1,134	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	65,313	$948K	0.13%	+5,748	Timeline
BWXSPDR SERIES TRUST	16,343	$935K	0.13%	+9,143	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,067	$919K	0.12%	-978	Timeline
VGTVANGUARD WORLD FD	8,566	$918K	0.12%	+1,040	Timeline
HYGISHARES TR	10,737	$912K	0.12%	+6,258	Timeline
BIIBBIOGEN INC	3,797	$912K	0.12%	+1,127	Timeline
SHWSHERWIN WILLIAMS CO	3,094	$911K	0.12%	-195	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,105	$906K	0.12%	-2,138	Timeline
DXJWISDOMTREE TR	23,113	$903K	0.12%	-11,156	Timeline
IHFISHARES TR	7,012	$895K	0.12%	+1,637	Timeline
ISHARESISHARES	77,549	$889K	0.12%	+23,330
LAM RESEARCH CORPLAM RESEARCH CORP	10,528	$885K	0.12%	+408
MAMASTERCARD INCORPORATED	10,042	$884K	0.12%	+283	Timeline
PRUPRUDENTIAL FINL INC	12,450	$879K	0.12%	+42	Timeline
MMM3M CO	4,949	$871K	0.12%	+308	Timeline
IPINTERNATIONAL PAPER CO	20,751	$870K	0.12%	+600	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	40,595	$870K	0.12%	+15,219	Timeline
NFLXNETFLIX INC.	9,435	$868K	0.12%	+521	Timeline
IGIBISHARES TR	7,687	$855K	0.12%	-872	Timeline
EMREMERSON ELEC CO	16,160	$845K	0.11%	+5,435	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	53,504	$836K	0.11%	-3,533
VOVANGUARD INDEX FDS	6,729	$832K	0.11%	+1,576	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	40,989	$830K	0.11%	+350
SCHDSCHWAB STRATEGIC TR	19,671	$820K	0.11%	-2,049	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	58,296	$817K	0.11%	-3,314
VLOVALERO ENERGY CORP	15,942	$816K	0.11%	+6,147	Timeline
CBS CORP NEWCBS CORP NEW	14,876	$805K	0.11%	+547
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	32,514	$805K	0.11%	-4,430
GENESEE & WYOMING INCGENESEE & WYOMING INC	13,545	$804K	0.11%	-32
KEYKEYCORP	72,359	$799K	0.11%	+2,351	Timeline
DDOMINION ENERGY INC	10,237	$797K	0.11%	+3,289	Timeline
XRTSPDR SERIES TRUST	19,084	$793K	0.11%	-252	Timeline
XLUSELECT SECTOR SPDR TR	15,050	$789K	0.11%	+407	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,434	$780K	0.11%	+399	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,652	$778K	0.11%	+88	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	47,947	$777K	0.11%	-6,831
FVDFIRST TR EXCHANGE-TRADED FD	28,814	$776K	0.11%	new	Timeline
IYHISHARES TR	5,223	$773K	0.1%	+3,489	Timeline
MSMORGAN STANLEY	29,341	$763K	0.1%	+7,151	Timeline
ICFISHARES TR	7,068	$763K	0.1%	+1,013	Timeline
NVSNOVARTIS AG	9,186	$759K	0.1%	+467	Timeline
AYIACUITY INC	3,043	$754K	0.1%	-104	Timeline
CWBSPDR SERIES TRUST	17,223	$753K	0.1%	-1,440	Timeline
WWDWOODWARD INC	13,046	$752K	0.1%	+694	Timeline
FDXFEDEX CORP	4,876	$745K	0.1%	+367	Timeline
PCARPACCAR INC	14,048	$725K	0.1%	-1,299	Timeline
VBVANGUARD INDEX FDS	6,193	$720K	0.1%	+1,562	Timeline
NETSUITE INCNETSUITE INC	9,873	$719K	0.1%	-500
BAXBAXTER INTL INC	15,882	$718K	0.1%	+2,454	Timeline
ELLAUDER ESTEE COS INC	7,950	$712K	0.1%	+994	Timeline
PSAPUBLIC STORAGE	2,765	$710K	0.1%	+21	Timeline
EMBISHARES TR	6,112	$708K	0.1%	+211	Timeline
RQICOHEN & STEERS QUALITY INCOM	51,198	$702K	0.1%	+9,899	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,121	$699K	0.09%	+589	Timeline
TSLATESLA INC	3,302	$696K	0.09%	-172	Timeline
SNYSANOFI SA	16,532	$688K	0.09%	+1,004	Timeline
DOLWISDOMTREE TR	16,678	$685K	0.09%	-429	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,737	$681K	0.09%	+1,612
CIGNA CORPORATIONCIGNA CORPORATION	5,337	$680K	0.09%	+2,016
DALDELTA AIR LINES INC	18,728	$679K	0.09%	+414	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	19,091	$678K	0.09%	+11,775
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	29,776	$678K	0.09%	-529,801
MPCMARATHON PETE CORP	17,792	$677K	0.09%	-1,096	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,539	$665K	0.09%	-3,389	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	7,905	$665K	0.09%	+3,526
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	7,085	$663K	0.09%	-56
ECFELLSWORTH GROWTH & INCOME FD	83,699	$660K	0.09%	+4,087	Timeline
SCHZSCHWAB STRATEGIC TR	12,327	$659K	0.09%	new	Timeline
XLBSELECT SECTOR SPDR TR	14,245	$658K	0.09%	+7	Timeline
RYROYAL BK CDA	11,105	$656K	0.09%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,464	$654K	0.09%	-1
VYMVANGUARD WHITEHALL FDS	9,076	$647K	0.09%	+955	Timeline
CETCENTRAL SECS CORP	33,041	$647K	0.09%	0	Timeline
POWERSHARESPOWERSHARES	28,061	$645K	0.09%	-7,431
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	52,996	$644K	0.09%	0
VUGVANGUARD INDEX FDS	5,933	$638K	0.09%	-1,527	Timeline
XBISPDR SERIES TRUST	11,781	$637K	0.09%	+6,124	Timeline
TROWPRICE T ROWE GROUP INC	8,669	$633K	0.09%	+282	Timeline
YUMYUM BRANDS INC	7,597	$630K	0.09%	+1,335	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	56,607	$628K	0.09%	+1,613
AQUA AMERICA INCAQUA AMERICA INC	17,650	$628K	0.09%	+1,247
CMSCMS ENERGY CORP	13,733	$627K	0.09%	+211	Timeline
GLWCORNING INC	30,634	$625K	0.08%	+1,191	Timeline
ALLALLSTATE CORP	8,935	$625K	0.08%	+66	Timeline
PPLPPL CORP	16,444	$625K	0.08%	+6,762	Timeline
VIACOM INCVIACOM INC	15,198	$625K	0.08%	+2,376
XILINX INCXILINX INC	13,409	$620K	0.08%	+1,563
CMICUMMINS INC	5,555	$619K	0.08%	+140	Timeline
LUVSOUTHWEST AIRLS CO	15,507	$614K	0.08%	-689	Timeline
DIASTATE STR SPDR DOW JONES IND	3,411	$613K	0.08%	+733	Timeline
RITEAID CORPRITEAID CORP	82,945	$612K	0.08%	+38,479
SCZISHARES TR	12,607	$612K	0.08%	+799	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	26,049	$612K	0.08%	0
XGDVXGABELLI DIVID & INCOME TR	31,894	$611K	0.08%	+371	Timeline
PNWPINNACLE WEST CAP CORP	7,438	$603K	0.08%	+13	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	302,645	$602K	0.08%	+3,445
EMLPFIRST TR EXCHANGE-TRADED FD	24,368	$597K	0.08%	new	Timeline
DHRDANAHER CORP DEL	5,923	$596K	0.08%	-125	Timeline
EBAYEBAY INC.	25,412	$596K	0.08%	+375	Timeline
SJNKSPDR SERIES TRUST	21,457	$579K	0.08%	new	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	15,221	$575K	0.08%	new
ALKALASKA AIR GROUP INC	9,835	$572K	0.08%	-85	Timeline
FTNTFORTINET INC	18,212	$568K	0.08%	-121	Timeline
FFIVF5 INC	4,982	$567K	0.08%	+2,910	Timeline
DESWISDOMTREE TR	7,965	$567K	0.08%	+49	Timeline
RWOSPDR INDEX SHS FDS	11,151	$564K	0.08%	+4,779	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	10,010	$560K	0.08%	+3,785
NVONOVO-NORDISK A S	10,233	$549K	0.07%	-1,608	Timeline
POWERSHARESPOWERSHARES	35,935	$547K	0.07%	+25,700
EETPROSHARES TR	11,025	$544K	0.07%	-590	Timeline
CSMPROSHARES TR	10,635	$543K	0.07%	+49	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	19,990	$542K	0.07%	+7
WMWASTE MGMT INC DEL	8,175	$541K	0.07%	-77	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	3,558	$538K	0.07%	-424
TWITTER INCTWITTER INC	31,605	$537K	0.07%	+356
CORCENCORA INC	6,674	$536K	0.07%	+777	Timeline
TSNTYSON FOODS INC	8,011	$535K	0.07%	+1,860	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,298	$533K	0.07%	+353
NORDSTROM INCNORDSTROM INC	13,975	$532K	0.07%	+775
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	27,617	$531K	0.07%	-16,243
CALMCAL MAINE FOODS INC	11,980	$526K	0.07%	-722	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	33,557	$519K	0.07%	-1,585
KKR & CO LPKKR & CO LP	42,050	$517K	0.07%	-4,175
XELXCEL ENERGY INC	11,550	$514K	0.07%	+803	Timeline
AEPAMERICAN ELEC PWR CO INC	7,346	$513K	0.07%	+96	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	35,495	$511K	0.07%	new	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,217	$511K	0.07%	0
PNFPPINNACLE FINANCIAL PARTNERS	10,436	$510K	0.07%	+95	Timeline
ITOTISHARES TR	5,318	$507K	0.07%	+1,909	Timeline
GEMGOLDMAN SACHS ETF TR	18,876	$507K	0.07%	new	Timeline
BONDPIMCO ETF TR	4,726	$506K	0.07%	+492	Timeline
JBLUJETBLUE AIRWAYS CORP	30,404	$505K	0.07%	-735	Timeline
IGVISHARES TR	4,736	$501K	0.07%	-15	Timeline
VISVANGUARD WORLD FD	4,619	$491K	0.07%	-538	Timeline
DLNWISDOMTREE TR	6,436	$490K	0.07%	-50	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,089	$486K	0.07%	+703
GUNRFLEXSHARES TR	18,124	$481K	0.07%	+5,459	Timeline
IMCBISHARES TR	3,211	$478K	0.06%	+302	Timeline
MUMICRON TECHNOLOGY INC	34,603	$475K	0.06%	+17,690	Timeline
GPCGENUINE PARTS CO	4,684	$475K	0.06%	+32	Timeline
SUBISHARES TR	4,441	$473K	0.06%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	34,662	$465K	0.06%	+250	Timeline
POWERSHARESPOWERSHARES	15,003	$464K	0.06%	+134
KBESPDR SERIES TRUST	15,325	$462K	0.06%	-4,810	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,799	$461K	0.06%	+54
MASMASCO CORP	14,897	$458K	0.06%	+594	Timeline
COFCAPITAL ONE FINL CORP	7,091	$457K	0.06%	+568	Timeline
VDEVANGUARD WORLD FD	4,767	$456K	0.06%	-13	Timeline
OMCOMNICOM GROUP INC	5,581	$454K	0.06%	-8,406	Timeline
REGLPROSHARES TR	9,760	$454K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,456	$453K	0.06%	-5	Timeline
FSLRFIRST SOLAR INC	9,241	$449K	0.06%	+221	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,929	$445K	0.06%	+2,104
EAELECTRONIC ARTS INC	5,833	$444K	0.06%	-124	Timeline
IVEISHARES TR	4,753	$439K	0.06%	+1,692	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	13,366	$438K	0.06%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	4,752	$437K	0.06%	-5
IYZISHARES TR	13,055	$436K	0.06%	+733	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	5,442	$436K	0.06%	+465
OLNOLIN CORP	17,000	$429K	0.06%	-6,541	Timeline
PAASPAN AMERN SILVER CORP	25,500	$420K	0.06%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,251	$420K	0.06%	+87	Timeline
IEVISHARES TR	11,110	$420K	0.06%	-323	Timeline
GELGENESIS ENERGY L P	12,960	$420K	0.06%	+605	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,823	$420K	0.06%	+226
AETNA INC NEWAETNA INC NEW	3,424	$417K	0.06%	+226
EWEDWARDS LIFESCIENCES CORP	4,161	$416K	0.06%	-114	Timeline
SWKSTANLEY BLACK & DECKER INC	3,767	$416K	0.06%	-34	Timeline
TESORO CORPTESORO CORP	5,590	$416K	0.06%	-141
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	22,275	$410K	0.06%	0
POWERSHARESPOWERSHARES	9,002	$407K	0.06%	+88
PCGPG&E CORP	6,340	$406K	0.06%	+239	Timeline
POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC	25,855	$406K	0.06%	0
MHKMOHAWK INDS INC	2,113	$401K	0.05%	+550	Timeline
WDCWESTERN DIGITAL CORP	8,422	$400K	0.05%	+949	Timeline
BFORALPS ETF TR	13,125	$398K	0.05%	0	Timeline
VPUVANGUARD WORLD FD	3,474	$397K	0.05%	+1,309	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,364	$396K	0.05%	+1,791
PZZAPAPA JOHNS INTL INC	5,745	$393K	0.05%	-20	Timeline
XNTKSPDR SERIES TRUST	7,370	$392K	0.05%	0	Timeline
CGNXCOGNEX CORP	9,064	$390K	0.05%	+227	Timeline
SHIRE PLCSHIRE PLC	2,102	$389K	0.05%	new
EESWISDOMTREE TR	4,868	$388K	0.05%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,070	$386K	0.05%	+5
DEDEERE & CO	4,748	$383K	0.05%	-107	Timeline
DEODIAGEO PLC	3,364	$381K	0.05%	+1,089	Timeline
DVNDEVON ENERGY CORP NEW	10,490	$381K	0.05%	+159	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,349	$380K	0.05%	+331
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,787	$376K	0.05%	-2,686
QRVOQORVO INC	6,772	$375K	0.05%	-100	Timeline
HALHALLIBURTON CO	8,199	$375K	0.05%	-910	Timeline
APHAMPHENOL CORP	6,489	$372K	0.05%	new	Timeline
GMFSPDR INDEX SHS FDS	4,997	$371K	0.05%	0	Timeline
TRANSCANADA CORPTRANSCANADA CORP	8,171	$369K	0.05%	+2,957
SYYSYSCO CORP	7,241	$367K	0.05%	new	Timeline
LENLENNAR CORP	7,946	$366K	0.05%	+315	Timeline
XEVGXEATON VANCE SHORT DURATION D	26,952	$366K	0.05%	-1,450	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	16,504	$366K	0.05%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,868	$365K	0.05%	new
EMNEASTMAN CHEM CO	5,415	$364K	0.05%	+243	Timeline
HESS CORPHESS CORP	5,999	$360K	0.05%	+488
FDLFIRST TR EXCHANGE-TRADED FD	13,315	$357K	0.05%	+4,053	Timeline
HPHELMERICH & PAYNE INC	5,316	$355K	0.05%	new	Timeline
IBBISHARES TR	1,348	$352K	0.05%	-101	Timeline
PANWPALO ALTO NETWORKS INC	2,855	$350K	0.05%	+931	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	18,643	$348K	0.05%	new
NTESNETEASE COM INC	1,774	$344K	0.05%	+325	Timeline
NAVINAVIENT CORPORATION	28,333	$342K	0.05%	-7,655	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,700	$341K	0.05%	+700	Timeline
VFCV F CORP	5,441	$338K	0.05%	+568	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	42,885	$337K	0.05%	+477	Timeline
EXCEXELON CORP	9,231	$336K	0.05%	+1,372	Timeline
IGSBISHARES TR	3,134	$332K	0.05%	+818	Timeline
TIPISHARES TR	2,837	$331K	0.04%	-999	Timeline
HCAHCA HEALTHCARE INC	4,296	$330K	0.04%	+775	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	67,800	$330K	0.04%	0
FXDFIRST TR EXCHANGE-TRADED FD	9,718	$329K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,130	$325K	0.04%	+172	Timeline
REGNREGENERON PHARMACEUTICALS	936	$325K	0.04%	+187	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,920	$325K	0.04%	+300
APDAIR PRODUCTS AND CHEMICALS I	2,270	$324K	0.04%	-45	Timeline
SCHFSCHWAB STRATEGIC TR	12,182	$324K	0.04%	new	Timeline
EWUSISHARES TR	9,554	$322K	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,915	$321K	0.04%	+131	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,473	$320K	0.04%	+530	Timeline
FFAFIRST TR ENHANCED EQUITY	24,583	$320K	0.04%	+13,016	Timeline
IEFAISHARES TR	6,171	$319K	0.04%	+1,721	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	21,494	$318K	0.04%	new	Timeline
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	11,391	$318K	0.04%	-75
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,303	$317K	0.04%	-138
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	4,479	$317K	0.04%	0
ULTAULTA BEAUTY INC	1,285	$314K	0.04%	+31	Timeline
KRKROGER CO	8,536	$313K	0.04%	-761	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,393	$313K	0.04%	+10
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	9,073	$313K	0.04%	+3,376
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,255	$313K	0.04%	-5,015
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	17,502	$313K	0.04%	+1,425
NGNOVAGOLD RESOURCES INC	50,800	$311K	0.04%	-2,100	Timeline
VBKVANGUARD INDEX FDS	2,491	$310K	0.04%	new	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	9,160	$308K	0.04%	+500
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,416	$307K	0.04%	+340
SPTLSPDR SERIES TRUST	3,839	$305K	0.04%	-12,067	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	18,720	$305K	0.04%	0
XETYXEATON VANCE TAX-MANAGED DIVE	29,448	$303K	0.04%	+113	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,328	$302K	0.04%	+8,790
DLTRDOLLAR TREE INC	3,193	$300K	0.04%	-210	Timeline
STZCONSTELLATION BRANDS INC	1,820	$300K	0.04%	new	Timeline
IJKISHARES TR	1,751	$297K	0.04%	-940	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	40,686	$297K	0.04%	-673
IWVISHARES TR	2,390	$296K	0.04%	-14,509	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,479	$296K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,660	$295K	0.04%	+53	Timeline
TAPMOLSON COORS BEVERAGE CO	2,856	$295K	0.04%	-122	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	12,741	$295K	0.04%	new	Timeline
IAIISHARES TR	8,100	$292K	0.04%	+2,350	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,996	$292K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	2,085	$291K	0.04%	+181	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,417	$291K	0.04%	0	Timeline
HYSPIMCO ETF TR	2,967	$290K	0.04%	-774	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,387	$288K	0.04%	+308
ST JUDE MED INCST JUDE MED INC	3,683	$288K	0.04%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	8,631	$287K	0.04%	+1,681
RDNRADIAN GROUP INC	27,876	$286K	0.04%	-1,364	Timeline
NACNUVEEN CA DIVI ADV MUN	16,835	$286K	0.04%	+137	Timeline
DGDOLLAR GEN CORP	3,045	$284K	0.04%	-27	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,099	$284K	0.04%	-113
TMOTHERMO FISHER SCIENTIFIC INC	1,911	$283K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	5,871	$283K	0.04%	+151	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	8,186	$283K	0.04%	+298
XJQCXNUVEEN CR STRATEGIES INCOME	35,218	$282K	0.04%	+4,324	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,170	$282K	0.04%	+169
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	6,120	$282K	0.04%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,906	$282K	0.04%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	7,938	$281K	0.04%	-1,674
WYNNWYNN RESORTS LTD	3,046	$280K	0.04%	+220	Timeline
ITAISHARES TR	2,248	$279K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,253	$279K	0.04%	+698	Timeline
MAINMAIN STR CAP CORP	8,513	$279K	0.04%	new	Timeline
RED HAT INCRED HAT INC	3,838	$278K	0.04%	-63
UNILEVER PLCUNILEVER PLC	5,846	$277K	0.04%	+692
EPSWISDOMTREE TR	4,010	$277K	0.04%	0	Timeline
WALWESTERN ALLIANCE BANCORP	8,357	$276K	0.04%	-4	Timeline
RMTROYCE MICRO-CAP TR INC	37,506	$276K	0.04%	+778	Timeline
SOXXISHARES TR	2,938	$275K	0.04%	0	Timeline
IJSISHARES TR	2,329	$274K	0.04%	+176	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	12,905	$274K	0.04%	0

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	63,200	$58K	-6,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,000	$49K	new
IWMISHARES TR SHS	put	45,800	$43K	0
ADBEADOBE INC COM	call	1,700	$13K	new
INTCINTEL CORP COM	call	3,100	$12K	new
NVDANVIDIA CORPORATION COM	call	1,300	$9K	new
GILDGILEAD SCIENCES INC COM	call	900	$3K	new
FFIVF5 INC Stock	call	1,400	$3K	new
RED HAT INCRED HAT INC COM	put	300	$3K	new
MUMICRON TECHNOLOGY INC COM	call	10,000	$2K	new
MSFTMICROSOFT CORP COM	call	1,000	$2K	new
NFLXNETFLIX INC. COM	call	100	$1K	new
ORCLORACLE CORP COM	call	10,000	$1K	0
SBUXSTARBUCKS CORP COM	call	2,500	$1K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	400	$1K	new
AXPAMERICAN EXPRESS CO COM	call	300	$0	new
AAPLAPPLE INC COM	call	100	$0	new
AMATAPPLIED MATLS INC COM	call	400	$0	new
BACBANK OF AMER CORP COM	call	600	$0	new
COFCAPITAL ONE FINL CORP COM	call	200	$0	new
CATCATERPILLAR INC COM	call	200	$0	new
CVXCHEVRON CORPORATION COM	put	200	$0	new
CSCOCISCO SYS INC COM	call	200	$0	new
XLESELECT SECTOR SPDR TR SHS	put	300	$0	new
XLESELECT SECTOR SPDR TR SHS	call	200	$0	new
HCAHCA HEALTHCARE INC COM	call	200	$0	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	100	$0	new
IWMISHARES TR SHS	call	200	$0	new
LOWLOWES COS INC COM	call	200	$0	new
MCDMCDONALDS CORP COM	put	300	$0	new
MCDMCDONALDS CORP COM	call	700	$0	new
MSMORGAN STANLEY COM	call	200	$0	new
NKENIKE INC COM	call	100	$0	new
ORCLORACLE CORP COM	put	300	$0	new
QCOMQUALCOMM INC COM	call	100	$0	new
XHBSPDR SERIES TRUST SHS	call	100	$0	new
UPSUNITED PARCEL SVCS INC COM	put	211,000	$0	0
UPSUNITED PARCEL SVCS INC COM	call	331,500	$0	0
UNHUNITEDHEALTH GROUP INC COM	call	100	$0	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	800	$0	new
VVISA INC COM	put	700	$0	new
VWOVANGUARD INTL EQUITY INDEX F SHS	put	300	$0	new
DISDISNEY WALT CO COM	call	100	$0	new
WFCWELLS FARGO & CO COM	call	100	$0	new
GLDSPDR GOLD TR GOLD SHS	call	100	$0	new
IWFISHARES TR STOK	put	400	$0	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200	$0	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	700	$0	new
WDCWESTERN DIGITAL CORP COM	call	200	$0	new
ALLALLSTATE CORP Stock	call	300	$0	new
DALDELTA AIR LINES INC Stock	call	200	$0	new
ADMARCHER DANIELS MIDLAND CO Stock	call	300	$0	new
FCXFREEPORT MCMORAN INC Stock	call	1,100	$0	new
CLCOLGATE PALMOLIVE CO Stock	call	200	$0	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	200	$0	new
BIIBBIOGEN INC Stock	call	300	$0	new
TLTISHARES TR 20 YR TR BD ETF	call	500	$0	new
FOOT LOCKER INCFOOT LOCKER INC COM	call	200	$0	new
PSECPROSPECT CAP CORP COM	call	20,000	$0	new
TWITTER INCTWITTER INC COM	call	100	$0	new
Mallinckrodt PlcMallinckrodt Plc SHS	call	1,300	$0	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	call	1,000	$0	new
BIGGQBIG LOTS INC. COM	call	200	$0	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	100	$0	new
CELGENE CORPCELGENE CORP COM	call	2,700	$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	1,400	$0	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	1,900	$0	new

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	464,611	$10.2M	shares
IEOISHARES TR	161,568	$8.4M	shares
DJPBARCLAYS BANK PLC	373,920	$8.05M	shares
ISHARES TRISHARES TR	50,727	$5.02M	principal
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	515,078	$4.73M	shares
IDVISHARES TR	153,752	$4.47M	shares
USMVISHARES TR	80,003	$3.52M	shares
HDVISHARES TR	31,369	$2.46M	shares
ONEQFIDELITY COMWLTH TR	11,505	$2.19M	shares
IHDGWISDOMTREE TR	84,890	$2.18M	shares
PROSHARESPROSHARES	105,485	$2.15M	shares
SPDWSPDR INDEX SHS FDS	50,217	$1.28M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	10,600	$1.25M	shares
ZROZPIMCO ETF TR	9,105	$1.12M	shares
HEDJWISDOMTREE TR	17,658	$913K	shares
VXFVANGUARD INDEX FDS	10,612	$882K	shares
IDCCINTERDIGITAL INC	13,534	$761K	shares
PLOWDOUGLAS DYNAMICS INC	33,124	$759K	shares
NAUTILUS INCNAUTILUS INC	38,757	$753K	shares
TGNATEGNA INC	31,582	$749K	shares
LEALEAR CORP	6,630	$746K	shares
TIME INC NEWTIME INC NEW	45,689	$708K	shares
ENTAENANTA PHARMACEUTICALS INC	23,701	$706K	shares
SAICSCIENCE APPLICATIONS INTL CO	13,053	$699K	shares
BBYBEST BUY INC	21,252	$694K	shares
NEUSTAR INCNEUSTAR INC	27,136	$674K	shares
KFYKORN FERRY	22,105	$637K	shares
OEFISHARES TR	6,812	$623K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	41,353	$606K	shares
PIIPOLARIS INC	6,102	$592K	shares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	37,159	$576K	shares
DEPOMED INCDEPOMED INC	39,376	$551K	shares
BAXALTA INCBAXALTA INC	13,115	$531K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	21,776	$503K	shares
NHTCNATURAL HEALTH TRENDS CORP	14,986	$495K	shares
IDUISHARES TR	3,960	$489K	shares
CFCF INDUSTRIES HOLD	15,379	$486K	shares
ITBISHARES TR	16,412	$442K	shares
SHYISHARES TR	4,926	$419K	shares
SCHOSCHWAB STRATEGIC TR	6,202	$317K	shares
IYGISHARES TR	3,773	$303K	shares
EWKISHARES INC	16,900	$303K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	20,616	$281K	shares
AZNASTRAZENECA PLC-SPONS ADR	9,902	$277K	shares
SPSBSPDR SERIES TRUST	8,955	$273K	shares
AALAMERICAN AIRLINES GROUP INC	6,604	$267K	shares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	15,124	$262K	shares
MMACYS INC	5,913	$261K	shares
FULFULLER H B CO	6,108	$258K	shares
IYKISHARES TR	2,260	$253K	shares
UNILEVER N VUNILEVER N V	5,661	$250K	shares
L BRANDS INCL BRANDS INC	2,750	$244K	shares
ALAIR LEASE CORP	7,505	$243K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	5,108	$238K	shares
IJJISHARES TR	1,856	$229K	shares
XTNSPDR SERIES TRUST	4,790	$223K	shares
BTIBRITISH AMERN TOB PLC	1,889	$221K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,470	$218K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	11,622	$215K	shares
GAPGAP INC	7,237	$212K	shares
FLRFLUOR CORP	3,892	$209K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	4,941	$202K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	2,976	$201K	shares
WSMWILLIAMS SONOMA INC	3,596	$200K	shares
ETOEATON VANCE TAX-ADVANTAGED G	9,471	$200K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,391	$185K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	10,920	$177K	shares
LPLLG DISPLAY CO LTD	13,578	$156K	shares
MBTMOBILE TELESYSTEMS PJSC	17,830	$144K	shares
RADIO ONE INCRADIO ONE INC	99,790	$142K	shares
AU OPTRONICS CORPAU OPTRONICS CORP	44,274	$127K	shares
ECECOPETROL S A	12,624	$106K	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	12,871	$103K	shares
XNROXNEUBERGER R/EST SECS INC FD	20,053	$102K	shares
VVRINVESCO SR INCOME TR	11,752	$48K	shares
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	12,680	$24K	shares
ENZNENZON PHARMACEUTICALS INC	45,939	$21K	shares
UNILIFE CORP NEWUNILIFE CORP NEW	29,396	$19K	shares
SUNEDISON INCSUNEDISON INC	15,391	$7K	shares
LPATH INC-CLASS ALPATH INC-CLASS A	15,000	$3K	shares

How Q2 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 0001085146-16-004071	superseded		2016-07-28	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR/A 0001085146-16-004095	base	restatement	2016-08-01	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC