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
VAWVANGUARD WORLD FD	2,627	$273K	0.04%	-192	Timeline
NXPINXP SEMICONDUCTORS N V	3,464	$273K	0.04%	+607	Timeline
STATE STREETSTATE STREET	2,623	$272K	0.04%	-4
LVSLAS VEGAS SANDS CORP	6,307	$271K	0.04%	-1,221	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,716	$271K	0.04%	-2,639	Timeline
FLOTISHARES TR	5,380	$270K	0.04%	-2,155	Timeline
KKELLANOVA	3,330	$269K	0.04%	-110	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,875	$268K	0.04%	0	Timeline
UAAUNDER ARMOUR INC	6,759	$268K	0.04%	+897	Timeline
BGC PARTNERS INCBGC PARTNERS INC	30,928	$267K	0.04%	0
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	11,071	$266K	0.04%	+197
AMCXAMC GLOBAL MEDIA INC	4,308	$265K	0.04%	+1,257	Timeline
EWYISHARES INC	5,163	$264K	0.04%	new	Timeline
IHEISHARES TR	1,825	$262K	0.04%	+71	Timeline
MICHAELS COS INCMICHAELS COS INC	9,158	$262K	0.04%	+487
PHKPIMCO HIGH INCOME FD	26,245	$259K	0.04%	-200	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,883	$258K	0.04%	-20
IYJISHARES TR	2,345	$257K	0.03%	-15	Timeline
EIXEDISON INTL	3,298	$256K	0.03%	-524	Timeline
AMNAMN HEALTHCARE SVCS INC	6,399	$256K	0.03%	+59	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	8,262	$256K	0.03%	-2,298
ALCOA INCALCOA INC	27,644	$256K	0.03%	+13,031
FXIISHARES TR	7,413	$254K	0.03%	+357	Timeline
CNICANADIAN NATL RY CO	4,277	$253K	0.03%	new	Timeline
NNNNNN REIT INC	4,920	$253K	0.03%	-1,111	Timeline
PRAXAIR INCPRAXAIR INC	2,213	$252K	0.03%	+132
CSLCARLISLE COS INC	2,355	$251K	0.03%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	21,633	$251K	0.03%	+11,479	Timeline
UPSUNITED PARCEL SVCS INC	2,311	$249K	0.03%	new	Timeline
VRSNVERISIGN INC	2,859	$247K	0.03%	+59	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	19,302	$245K	0.03%	+1,980
NVRNVR INC	135	$244K	0.03%	+3	Timeline
DIMWISDOMTREE TR	4,675	$243K	0.03%	+25	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	4,310	$242K	0.03%	+110
MCHPMICROCHIP TECHNOLOGY INC.	4,761	$241K	0.03%	new	Timeline
NUVEENNUVEEN	25,879	$241K	0.03%	new
FPXFIRST TR EXCHANGE-TRADED FD	4,772	$240K	0.03%	-1,000	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,689	$239K	0.03%	new	Timeline
SPIPSPDR SERIES TRUST	4,083	$239K	0.03%	-66	Timeline
AIVIWISDOMTREE TR	6,334	$239K	0.03%	0	Timeline
INTUINTUIT	2,114	$238K	0.03%	+147	Timeline
NOCNORTHROP GRUMMAN CORP	1,067	$238K	0.03%	+35	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,045	$238K	0.03%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	5,366	$238K	0.03%	new
CCLCARNIVAL CORP	5,375	$237K	0.03%	-26	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,998	$236K	0.03%	+116	Timeline
ILMNILLUMINA INC	1,684	$236K	0.03%	+105	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	17,376	$235K	0.03%	new	Timeline
IEURISHARES TR	5,992	$235K	0.03%	new	Timeline
EVFEATON VANCE SR INCOME TR	39,200	$235K	0.03%	-2,056	Timeline
PHMPULTE GROUP INC	11,892	$233K	0.03%	+18	Timeline
MUBISHARES TR	2,040	$233K	0.03%	new	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	5,026	$232K	0.03%	new
WHRWHIRLPOOL CORP	1,418	$231K	0.03%	+141	Timeline
CHICALAMOS CONV OPPORTUNITIES &	23,411	$231K	0.03%	+8,429	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	4,555	$231K	0.03%	+1
TEVATEVA PHARMACEUTICAL INDS LTD	4,526	$229K	0.03%	-2,312	Timeline
NUENUCOR CORP	4,692	$228K	0.03%	new	Timeline
DSIISHARES TR	2,911	$226K	0.03%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,287	$225K	0.03%	-29,878	Timeline
HOGHARLEY DAVIDSON INC	4,949	$224K	0.03%	-6,822	Timeline
BIDUBAIDU INC	1,373	$224K	0.03%	-368	Timeline
IWOISHARES TR	1,627	$224K	0.03%	-174	Timeline
INTREXON CORPINTREXON CORP	9,081	$224K	0.03%	-2,694
SJMSMUCKER J M CO	1,482	$223K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	8,689	$223K	0.03%	+1,663	Timeline
EXREXTRA SPACE STORAGE INC	2,386	$221K	0.03%	new	Timeline
CMACOMERICA INC	5,350	$220K	0.03%	-60	Timeline
FEFIRSTENERGY CORP	6,351	$220K	0.03%	new	Timeline
ECLECOLAB INC	1,839	$220K	0.03%	new	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	13,915	$220K	0.03%	-1,850
SPXLDIREXION SHARES ETF TRUST	2,481	$219K	0.03%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	3,608	$219K	0.03%	-105
PANERA BREAD COPANERA BREAD CO	1,043	$219K	0.03%	new
MOBILE MINI INCMOBILE MINI INC	6,293	$219K	0.03%	+137
INCYINCYTE CORP	2,740	$218K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	5,147	$217K	0.03%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	42,578	$216K	0.03%	new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	13,285	$216K	0.03%	+256
FXNFIRST TR EXCHANGE-TRADED FD	14,595	$216K	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,699	$216K	0.03%	+496
CEDAR FAIR L PCEDAR FAIR L P	3,725	$216K	0.03%	new
BCEBCE INC	4,521	$215K	0.03%	new	Timeline
TRGPTARGA RES CORP	5,110	$215K	0.03%	new	Timeline
VEREIT INCVEREIT INC	21,158	$214K	0.03%	new
CABELAS INCCABELAS INC	4,264	$214K	0.03%	+12
ITGARTNER INC	2,210	$213K	0.03%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,877	$212K	0.03%	+390	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,317	$212K	0.03%	0
SLVISHARES SILVER TR	11,755	$211K	0.03%	+963	Timeline
DNPDNP SELECT INCOME FD INC	19,952	$211K	0.03%	+4,500	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	2,675	$211K	0.03%	-545
BB & T CORPBB & T CORP	5,855	$210K	0.03%	new
ADMARCHER DANIELS MIDLAND CO	4,850	$208K	0.03%	new	Timeline
IYFISHARES TR	2,354	$206K	0.03%	new	Timeline
SPWRQSUNPOWER CORP	13,098	$205K	0.03%	-1,862	Timeline
SBIWESTERN ASSET INTER MUNI	19,393	$205K	0.03%	+1,524	Timeline
ACWIISHARES TR	3,586	$204K	0.03%	-128,514	Timeline
TXTTEXTRON INC	5,561	$203K	0.03%	+4	Timeline
PPGPPG INDS INC	1,969	$203K	0.03%	+166	Timeline
GGTGABELLI MULTIMEDIA TR INC	28,292	$203K	0.03%	-134	Timeline
POWERSHARESPOWERSHARES	8,912	$203K	0.03%	-750
BCVBANCROFT FD LTD	10,439	$196K	0.03%	0	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	15,264	$196K	0.03%	new
ABERDEENABERDEEN	34,780	$196K	0.03%	+70
ETGEATON VANCE TX ADV GLBL DIV	12,661	$184K	0.02%	+606	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,733	$181K	0.02%	+42	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	10,255	$181K	0.02%	-350
TEITEMPLETON EMERGING MKTS INCO	17,248	$180K	0.02%	+1,989	Timeline
ETENERGY TRANSFER L P	12,322	$178K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	12,509	$177K	0.02%	-1	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	16,481	$175K	0.02%	+206	Timeline
PMMFRANKLIN MANAGED MUN INCOME	21,691	$173K	0.02%	+2,291	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	14,838	$173K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,094	$172K	0.02%	-798	Timeline
RFICOHEN & STEERS TOTAL RETURN	12,299	$172K	0.02%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	13,700	$170K	0.02%	-500
ADXADAMS DIVERSIFIED EQUITY FD	13,177	$166K	0.02%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,519	$166K	0.02%	+100	Timeline
EFTEATON VANCE FLOATING RATE IN	12,131	$162K	0.02%	+470	Timeline
CALPINE CORPCALPINE CORP	10,515	$159K	0.02%	0
PSECPROSPECT CAP CORP	20,090	$157K	0.02%	+9,516	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	18,977	$156K	0.02%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	15,652	$155K	0.02%	new	Timeline
OSURORASURE TECHNOLOGIES INC	25,900	$154K	0.02%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	135,786	$151K	0.02%	0
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	14,999	$150K	0.02%	-6,600
NUVNUVEEN MUN VALUE FD INC	13,791	$149K	0.02%	-365	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,495	$146K	0.02%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	25,593	$142K	0.02%	+55
HTBKHERITAGE COMM CORP	13,398	$140K	0.02%	0	Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	14,691	$139K	0.02%	+62
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	10,000	$138K	0.02%	-400
SBSCOMPANHIA DE SANEAMENTO BASI	15,150	$134K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	14,603	$132K	0.02%	+394	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	12,641	$129K	0.02%	0	Timeline
IAGIAMGOLD CORP	30,000	$124K	0.02%	0	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	34,047	$118K	0.02%	0
PPTFRANKLIN PREMIER INCOME TR	24,540	$116K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	10,277	$110K	0.01%	+140	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	17,653	$108K	0.01%	-500
RENREN INCRENREN INC	60,000	$107K	0.01%	0
KGCKINROSS GOLD CORP	21,675	$106K	0.01%	+1,675	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	14,500	$103K	0.01%	0	Timeline
STAPLES INCSTAPLES INC	11,954	$103K	0.01%	new
RCSPIMCO STRATEGIC INCOME FD	10,638	$102K	0.01%	+56	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	12,745	$99K	0.01%	-2,273
XEROX CORPXEROX CORP	10,316	$98K	0.01%	new
GLOCLOUGH GLOBAL OPPORTUNITIES	10,043	$94K	0.01%	new	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	14,594	$93K	0.01%	-910
MINABERDEEN INTER INCOME FD	19,370	$90K	0.01%	-2,819	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,950	$80K	0.01%	0	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	11,684	$78K	0.01%	-10,240
XBGYXBLACKROCK ENHANCED INTL DIV	11,861	$68K	0.01%	-582	Timeline
VALEVALE S A	12,847	$67K	0.01%	+740	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	13,263	$64K	0.01%	-1,985
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	13,968	$64K	0.01%	-900
LYGLLOYDS BANKING GROUP PLC	20,980	$62K	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,000	$61K	0.01%	0
GABGABELLI EQUITY TR INC	10,806	$58K	0.01%	new	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	10,255	$56K	0.01%	-350
OFFICE DEPOT INCOFFICE DEPOT INC	15,924	$52K	0.01%	new
CIGCIA ENERGETICA DE MINAS GERA	23,458	$51K	0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	11,470	$46K	0.01%	0	Timeline
WILCFG WILLI FOOD INTL LTD	10,402	$45K	0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,829	$38K	0.01%	0	Timeline
SANBANCO SANTANDER SA	10,171	$38K	0.01%	new	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	11,609	$28K	<0.01%	0
VANGUARDVANGUARD	12,107	$17K	<0.01%	-427

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