Concert Wealth Management Inc.

13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $822,956,000 across 1,063 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-27. Its ten largest share positions make up 15.19% of the portfolio.

Filed 2016-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001085146-16-004576

Period: 2016-09-30
Reported value: $823M
Holdings: 1,063
Top 10 weight: 15.19%
New: 389
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+26,007	$5.66M
USMVnew	+87,177	$3.95M
AGGadded	+25,830	$2.9M
HDVnew	+33,475	$2.71M
ETFS Gold Trustadded	+20,163	$2.58M

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
PGreduced	-29,822	-$2.68M
Oreduced	-27,360	-$1.83M
E M C CORP MASSexited	-58,016	-$1.58M
TBFreduced	-71,570	-$1.51M
ISHARES MSCIreduced	-119,769	-$1.34M

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004576, largest first. % of portfolio is the value over $822,818,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	272,248	$30.8M	3.74%	-9,939	Timeline
MSFTMICROSOFT CORP	293,973	$17M	2.06%	+1,274	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,079	$11M	1.34%	+7,923	Timeline
GENERAL ELEC COGENERAL ELEC CO	352,910	$10.5M	1.27%	+2,601
IVVISHARES TR	47,257	$10.3M	1.25%	+26,007	Timeline
CVXCHEVRON CORPORATION	99,927	$10.3M	1.25%	-9,042	Timeline
SBUXSTARBUCKS CORP	180,290	$9.77M	1.19%	-8,555	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	73,172	$8.69M	1.06%	+13,460
XOMEXXON MOBIL CORP	95,959	$8.37M	1.02%	+7,790	Timeline
TAT&T INC	206,434	$8.36M	1.02%	-1,248	Timeline
VZVERIZON COMMUNICATIONS INC	158,939	$8.24M	1%	+2,994	Timeline
SPABSPDR SERIES TRUST	133,444	$7.91M	0.96%	+3,381	Timeline
BACBANK OF AMER CORP	477,393	$7.48M	0.91%	+24,805	Timeline
AMZNAMAZON COM INC	8,585	$7.21M	0.88%	-1,453	Timeline
BABOEING CO	52,208	$6.88M	0.84%	+784	Timeline
AGGISHARES TR	57,101	$6.41M	0.78%	+25,830	Timeline
METAMETA PLATFORMS INC	49,775	$6.38M	0.78%	-2,520	Timeline
PMPHILIP MORRIS INTL INC	63,892	$6.21M	0.75%	+456	Timeline
INTCINTEL CORP	163,684	$6.19M	0.75%	+13,213	Timeline
PFEPFIZER INC	181,537	$6.15M	0.75%	+5,884	Timeline
VTIVANGUARD INDEX FDS	50,901	$5.67M	0.69%	+17,935	Timeline
MOALTRIA GROUP INC	86,554	$5.48M	0.67%	+1,115	Timeline
JPMJPMORGAN CHASE & CO	81,466	$5.43M	0.66%	+3,617	Timeline
CSCOCISCO SYS INC	154,568	$4.91M	0.6%	-523	Timeline
WFCWELLS FARGO & CO	110,970	$4.9M	0.6%	+14,818	Timeline
ETFS Gold TrustETFS Gold Trust	38,092	$4.88M	0.59%	+20,163
PGPROCTER & GAMBLE CO	54,308	$4.87M	0.59%	-29,822	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	57,362	$4.8M	0.58%	+7,675
JNJJOHNSON & JOHNSON	39,435	$4.67M	0.57%	-1,709	Timeline
XLESELECT SECTOR SPDR TR	65,032	$4.6M	0.56%	+667	Timeline
TLTISHARES TR	33,006	$4.54M	0.55%	+886	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,521	$4.51M	0.55%	-770	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	105,819	$4.47M	0.54%	+14,061
SHVISHARES TR	38,952	$4.3M	0.52%	+17,951	Timeline
ABBVABBVIE INC	64,157	$4.04M	0.49%	-111	Timeline
MRKMERCK & CO INC	65,063	$4.04M	0.49%	+1,084	Timeline
USMVISHARES TR	87,177	$3.95M	0.48%	new	Timeline
FFORD MTR CO	323,439	$3.91M	0.47%	+26,904	Timeline
HDHOME DEPOT INC	29,008	$3.73M	0.45%	+563	Timeline
NOBLPROSHARES TR	66,919	$3.63M	0.44%	+16,780	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,191	$3.52M	0.43%	+885	Timeline
QCOMQUALCOMM INC	51,080	$3.5M	0.43%	-5,424	Timeline
IWMISHARES TR	28,217	$3.5M	0.43%	+2,394	Timeline
KOCOCA COLA CO	82,449	$3.49M	0.42%	-1,987	Timeline
AMGNAMGEN INC	20,738	$3.47M	0.42%	-547	Timeline
KHCKRAFT HEINZ CO	35,775	$3.21M	0.39%	+723	Timeline
ADBEADOBE INC	28,994	$3.15M	0.38%	-315	Timeline
DVADAVITA INC	47,415	$3.13M	0.38%	-3,566	Timeline
IVWISHARES TR	25,281	$3.06M	0.37%	+582	Timeline
DISDISNEY WALT CO	32,851	$3.06M	0.37%	-4,150	Timeline
HCP INCHCP INC	80,131	$3.05M	0.37%	+7,101
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	29,574	$3.01M	0.37%	-584
MCDMCDONALDS CORP	25,897	$2.99M	0.36%	-420	Timeline
XLISELECT SECTOR SPDR TR	50,160	$2.95M	0.36%	+9,834	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	22,440	$2.93M	0.36%	+17,103
XLKSELECT SECTOR SPDR TR	59,663	$2.86M	0.35%	-632	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	30,530	$2.85M	0.35%	-6
VVISA INC	34,392	$2.84M	0.35%	+1,790	Timeline
EFAVISHARES TR	41,098	$2.78M	0.34%	+3,475	Timeline
HDVISHARES TR	33,475	$2.71M	0.33%	new	Timeline
TXNTEXAS INSTRS INC	37,925	$2.66M	0.32%	-831	Timeline
VTVVANGUARD INDEX FDS	30,322	$2.64M	0.32%	-1,687	Timeline
DVYISHARES TR	30,609	$2.63M	0.32%	-1,843	Timeline
BPBP PLC	74,192	$2.61M	0.32%	+11,335	Timeline
GILDGILEAD SCIENCES INC	32,704	$2.6M	0.32%	+225	Timeline
UPSUNITED PARCEL SVCS INC	23,808	$2.6M	0.32%	+21,497	Timeline
WMTWALMART INC	35,640	$2.56M	0.31%	+893	Timeline
PEPPEPSICO INC	23,209	$2.53M	0.31%	-938	Timeline
IYRISHARES TR	31,419	$2.53M	0.31%	+2,810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,844	$2.53M	0.31%	+488	Timeline
PYPLPAYPAL HLDGS INC	61,110	$2.49M	0.3%	-470	Timeline
GLDSPDR GOLD TR	19,758	$2.49M	0.3%	+4,823	Timeline
IJRISHARES TR	19,850	$2.46M	0.3%	+3,958	Timeline
ALPS ETF TRALPS ETF TR	192,045	$2.43M	0.3%	+1,798
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	53,273	$2.43M	0.3%	+3,727
IWFISHARES TR	23,118	$2.41M	0.29%	-1,232	Timeline
ITOTISHARES TR	48,174	$2.39M	0.29%	+42,856	Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,455	$2.38M	0.29%	+16,462	Timeline
SCHGSCHWAB STRATEGIC TR	42,255	$2.35M	0.29%	+111	Timeline
YAHOO INCYAHOO INC	53,351	$2.3M	0.28%	-557
KMBKIMBERLY-CLARK CORP	18,179	$2.3M	0.28%	+251	Timeline
XLFSELECT SECTOR SPDR TR	117,373	$2.28M	0.28%	-1,808	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	72,614	$2.28M	0.28%	-61
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	58,207	$2.27M	0.28%	-667
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	29,883	$2.27M	0.28%	+1
VNQVANGUARD INDEX FDS	25,896	$2.25M	0.27%	-571	Timeline
IEFISHARES TR	19,971	$2.23M	0.27%	+1,881	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,534	$2.23M	0.27%	+41
NVDANVIDIA CORPORATION	32,299	$2.21M	0.27%	-2,466	Timeline
SOSOUTHERN CO	41,634	$2.13M	0.26%	+2,402	Timeline
FUTYFIDELITY COVINGTON TRUST	67,352	$2.12M	0.26%	+663	Timeline
SPTLSPDR SERIES TRUST	26,679	$2.11M	0.26%	+22,840	Timeline
ABTABBOTT LABORATORIES	49,828	$2.1M	0.25%	-2,618	Timeline
HONHONEYWELL INTL INC	17,689	$2.06M	0.25%	+648	Timeline
IJTISHARES TR	14,981	$2.05M	0.25%	+6,886	Timeline
SLFSUN LIFE FINANCIAL INC.	62,408	$2.04M	0.25%	+12,088	Timeline
SDYSPDR SERIES TRUST	24,233	$2.04M	0.25%	-5,017	Timeline
ARROW INVTS TRARROW INVTS TR	196,364	$2.02M	0.25%	+89,049
SRESEMPRA	18,806	$2.01M	0.24%	+1	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	16,307	$2M	0.24%	+680
XHBSPDR SERIES TRUST	58,308	$1.99M	0.24%	-1,888	Timeline
USBUS BANCORP	46,110	$1.97M	0.24%	+928	Timeline
SLBSLB LIMITED	24,599	$1.95M	0.24%	-109	Timeline
ISRGINTUITIVE SURGICAL INC	2,670	$1.94M	0.24%	-1	Timeline
COPCONOCOPHILLIPS	44,233	$1.92M	0.23%	+1,131	Timeline
QAINYLIM ETF TR	65,468	$1.92M	0.23%	+30,254	Timeline
QLDPROSHARES TR	22,118	$1.92M	0.23%	-25	Timeline
ORCLORACLE CORP	48,275	$1.9M	0.23%	-877	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	24,971	$1.9M	0.23%	-134
PFFISHARES TR	47,895	$1.9M	0.23%	-3,402	Timeline
WYWEYERHAEUSER CO	59,165	$1.89M	0.23%	-2,631	Timeline
BDXBECTON DICKINSON & CO	10,402	$1.86M	0.23%	+172	Timeline
AFLAFLAC INC	25,342	$1.83M	0.22%	+196	Timeline
XLVSELECT SECTOR SPDR TR	25,033	$1.8M	0.22%	-561	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	55,774	$1.77M	0.21%	+7,216
CENTURYLINK INCCENTURYLINK INC	64,446	$1.77M	0.21%	+16,307
LMTLOCKHEED MARTIN CORP	7,250	$1.73M	0.21%	-67	Timeline
LLYELI LILLY & CO	21,480	$1.72M	0.21%	+337	Timeline
DTDWISDOMTREE TR	22,006	$1.72M	0.21%	-2,188	Timeline
XLYSELECT SECTOR SPDR TR	21,360	$1.71M	0.21%	-2,612	Timeline
NKENIKE INC	31,695	$1.66M	0.2%	-1,494	Timeline
CATCATERPILLAR INC	18,621	$1.65M	0.2%	-27	Timeline
EOGEOG RES INC	16,951	$1.65M	0.2%	-180	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,123	$1.64M	0.2%	+969	Timeline
LQDISHARES TR	13,173	$1.62M	0.2%	+187	Timeline
NFLXNETFLIX INC.	16,552	$1.62M	0.2%	+7,117	Timeline
BMOBANK OF MONTREAL	24,393	$1.6M	0.19%	+3	Timeline
VOEVANGUARD INDEX FDS	17,078	$1.6M	0.19%	+3,491	Timeline
USALIBERTY ALL STAR EQUITY FD	307,697	$1.59M	0.19%	+55,417	Timeline
XLPSELECT SECTOR SPDR TR	29,807	$1.59M	0.19%	-2,741	Timeline
MVVPROSHARES TR	19,158	$1.58M	0.19%	-396	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	23,577	$1.57M	0.19%	+1,483
VHTVANGUARD WORLD FD	11,782	$1.56M	0.19%	-48	Timeline
IJHISHARES TR	10,027	$1.55M	0.19%	-2,102	Timeline
MBBISHARES TR	14,043	$1.54M	0.19%	-314	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,010	$1.54M	0.19%	+91	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	54,463	$1.48M	0.18%	-1,644
GLOBAL X FDSGLOBAL X FDS	68,943	$1.47M	0.18%	-279
CELGENE CORPCELGENE CORP	14,054	$1.47M	0.18%	-429
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	125,703	$1.46M	0.18%	+26,655
BSVVANGUARD BD INDEX FDS	17,986	$1.46M	0.18%	-1,891	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,589	$1.44M	0.18%	+349
VFHVANGUARD WORLD FD	29,126	$1.44M	0.18%	+545	Timeline
UWMPROSHARES TR	15,160	$1.44M	0.17%	+584	Timeline
QUALISHARES TR	21,104	$1.42M	0.17%	new	Timeline
IWDISHARES TR	13,418	$1.42M	0.17%	-1,848	Timeline
TGTTARGET CORP	20,683	$1.42M	0.17%	+885	Timeline
AXPAMERICAN EXPRESS CO	22,164	$1.42M	0.17%	-274	Timeline
UNPUNION PAC CORP	14,455	$1.41M	0.17%	-374	Timeline
Dow Chemical CompanyDow Chemical Company	27,264	$1.41M	0.17%	-16,433
VCRVANGUARD WORLD FD	11,157	$1.41M	0.17%	-928	Timeline
NWBINORTHWEST BANCSHARES INC	88,141	$1.4M	0.17%	0	Timeline
SSOPROSHARES TR	19,629	$1.4M	0.17%	-754	Timeline
EDCONSOLIDATED EDISON INC	18,321	$1.38M	0.17%	0	Timeline
BWXSPDR SERIES TRUST	47,644	$1.38M	0.17%	+31,301	Timeline
EFAISHARES TR	23,099	$1.37M	0.17%	-343	Timeline
DONWISDOMTREE TR	14,845	$1.35M	0.16%	-1,007	Timeline
GISGENERAL MILLS INC	20,972	$1.34M	0.16%	-2,307	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	48,494	$1.31M	0.16%	+19,680	Timeline
TSITCW STRATEGIC INCOME FD INC	246,797	$1.31M	0.16%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,818	$1.3M	0.16%	+3,127	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.3M	0.16%	0	Timeline
XLUSELECT SECTOR SPDR TR	26,496	$1.29M	0.16%	+11,446	Timeline
BNDVANGUARD BD INDEX FDS	15,180	$1.28M	0.16%	-5,894	Timeline
MDLZMONDELEZ INTL INC	29,000	$1.27M	0.15%	+181	Timeline
OXYOCCIDENTAL PETE CORP	17,163	$1.25M	0.15%	-290	Timeline
IWRISHARES TR	7,184	$1.25M	0.15%	-694	Timeline
BIGGQBIG LOTS INC.	26,190	$1.25M	0.15%	+402	Timeline
UNHUNITEDHEALTH GROUP INC	8,808	$1.24M	0.15%	-277	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	108,364	$1.24M	0.15%	0
VIGVANGUARD SPECIALIZED FUNDS	14,767	$1.24M	0.15%	+1,135	Timeline
AMATAPPLIED MATLS INC	40,968	$1.24M	0.15%	-2,141	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,305	$1.23M	0.15%	-1,806	Timeline
SCHBSCHWAB STRATEGIC TR	23,501	$1.23M	0.15%	-2,848	Timeline
URIUNITED RENTALS INC	15,416	$1.21M	0.15%	+549	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,706	$1.21M	0.15%	+1,721
TOTLSSGA ACTIVE ETF TR	23,987	$1.21M	0.15%	-2,643	Timeline
TJXTJX COS INC NEW	15,996	$1.2M	0.15%	+305	Timeline
PSXPHILLIPS 66	14,807	$1.19M	0.14%	+1,225	Timeline
GUGGENHEIMGUGGENHEIM	27,732	$1.19M	0.14%	-113
CLXCLOROX CO DEL	9,466	$1.18M	0.14%	-611	Timeline
TMTOYOTA MOTOR CORP	10,135	$1.18M	0.14%	-1,125	Timeline
VDCVANGUARD WORLD FD	8,584	$1.17M	0.14%	-313	Timeline
EEMISHARES TR	30,776	$1.16M	0.14%	+2,666	Timeline
Taser Intl IncTaser Intl Inc	40,084	$1.15M	0.14%	-163
CSXCSX CORP	37,964	$1.15M	0.14%	-624	Timeline
BIVVANGUARD BD INDEX FDS	13,019	$1.15M	0.14%	-4,565	Timeline
SCZISHARES TR	21,926	$1.15M	0.14%	+9,319	Timeline
XLBSELECT SECTOR SPDR TR	23,934	$1.15M	0.14%	+9,689	Timeline
BIIBBIOGEN INC	3,597	$1.13M	0.14%	-200	Timeline
DHSWISDOMTREE TR	17,002	$1.13M	0.14%	-219	Timeline
IWBISHARES TR	9,352	$1.13M	0.14%	-334	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,722	$1.12M	0.14%	+391	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,958	$1.12M	0.14%	+2,553	Timeline
RAYTHEON CORAYTHEON CO	8,185	$1.12M	0.14%	+65
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	43,368	$1.11M	0.14%	-3,693
MCKMCKESSON CORP	6,653	$1.11M	0.14%	-165	Timeline
LOWLOWES COS INC	15,444	$1.11M	0.13%	-835	Timeline
MONSANTO CO NEWMONSANTO CO NEW	10,844	$1.1M	0.13%	+1,502
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	264,321	$1.09M	0.13%	+37,502
CRMSALESFORCE INC	15,302	$1.09M	0.13%	-1,761	Timeline
POWERSHARESPOWERSHARES	71,787	$1.09M	0.13%	-2,443
CMCSACOMCAST CORP NEW	16,298	$1.08M	0.13%	-3,775	Timeline
TRVTRAVELERS COMPANIES INC	9,474	$1.08M	0.13%	-704	Timeline
GSGOLDMAN SACHS GROUP INC	6,682	$1.08M	0.13%	-7,227	Timeline
CVSCVS HEALTH CORP	12,043	$1.07M	0.13%	-951	Timeline
AIVLWISDOMTREE TR	13,616	$1.07M	0.13%	-89	Timeline
DWMWISDOMTREE TR	22,469	$1.06M	0.13%	-327	Timeline
OREALTY INCOME CORP	15,750	$1.05M	0.13%	-27,360	Timeline
METMETLIFE INC	23,467	$1.04M	0.13%	-16,029	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,692	$1.03M	0.13%	-178	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	24,862	$1.03M	0.13%	+1,465
MTUMISHARES TR	13,263	$1.03M	0.12%	new	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	6,698	$1.02M	0.12%	-248
PRUPRUDENTIAL FINL INC	12,642	$1.02M	0.12%	+192	Timeline
IPINTERNATIONAL PAPER CO	21,115	$1.02M	0.12%	+364	Timeline
VGTVANGUARD WORLD FD	8,342	$1M	0.12%	-224	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,152	$1M	0.12%	-282	Timeline
MSMORGAN STANLEY	31,216	$999K	0.12%	+1,875	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,309	$987K	0.12%	+1,242	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,096	$984K	0.12%	+5,444	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	43,226	$983K	0.12%	0
MAMASTERCARD INCORPORATED	9,636	$982K	0.12%	-406	Timeline
IDVISHARES TR	32,614	$974K	0.12%	new	Timeline
CLCOLGATE PALMOLIVE CO	13,031	$967K	0.12%	-2,168	Timeline
EZMWISDOMTREE TR	10,035	$966K	0.12%	-3,077	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,215	$965K	0.12%	-313
ISHARESISHARES	76,795	$964K	0.12%	-754
ZROZPIMCO ETF TR	7,106	$960K	0.12%	new	Timeline
POWERSHARESPOWERSHARES	62,711	$951K	0.12%	+26,776
GENESEE & WYOMING INCGENESEE & WYOMING INC	13,924	$949K	0.12%	+379
DXJWISDOMTREE TR	22,003	$947K	0.12%	-1,110	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	65,313	$939K	0.11%	0	Timeline
KEYKEYCORP	75,691	$922K	0.11%	+3,332	Timeline
SYKSTRYKER CORPORATION	7,824	$910K	0.11%	-2,060	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,888	$910K	0.11%	-7,929	Timeline
MMM3M CO	5,111	$903K	0.11%	+162	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,023	$899K	0.11%	-82	Timeline
VLOVALERO ENERGY CORP	16,874	$896K	0.11%	+932	Timeline
EMREMERSON ELEC CO	16,305	$888K	0.11%	+145	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	41,263	$888K	0.11%	+668	Timeline
RWOSPDR INDEX SHS FDS	17,578	$878K	0.11%	+6,427	Timeline
CBS CORP NEWCBS CORP NEW	16,022	$870K	0.11%	+1,146
SHWSHERWIN WILLIAMS CO	3,133	$860K	0.1%	+39	Timeline
QDEFFLEXSHARES TR	37,826	$860K	0.1%	new	Timeline
IHFISHARES TR	6,937	$853K	0.1%	-75	Timeline
IGIBISHARES TR	7,652	$850K	0.1%	-35	Timeline
VBVANGUARD INDEX FDS	6,956	$848K	0.1%	+763	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	58,141	$848K	0.1%	+40,266	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	40,989	$844K	0.1%	0
VOVANGUARD INDEX FDS	6,479	$838K	0.1%	-250	Timeline
IEIISHARES TR	6,573	$830K	0.1%	-4,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,866	$828K	0.1%	+327	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	33,583	$823K	0.1%	-6,460	Timeline
PCARPACCAR INC	13,893	$820K	0.1%	-155	Timeline
IYWISHARES TR	6,873	$819K	0.1%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	32,354	$818K	0.1%	-160
XRTSPDR SERIES TRUST	18,895	$816K	0.1%	-189	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	7,730	$816K	0.1%	+645
SCHZSCHWAB STRATEGIC TR	15,152	$813K	0.1%	+2,825	Timeline
EBAYEBAY INC.	24,581	$809K	0.1%	-831	Timeline
WWDWOODWARD INC	12,904	$807K	0.1%	-142	Timeline
TWITTER INCTWITTER INC	34,954	$803K	0.1%	+3,349
DDOMINION ENERGY INC	10,788	$799K	0.1%	+551	Timeline
CWBSPDR SERIES TRUST	17,159	$797K	0.1%	-64	Timeline
FDXFEDEX CORP	4,574	$796K	0.1%	-302	Timeline
ACWIISHARES TR	13,408	$796K	0.1%	+9,822	Timeline
REGLPROSHARES TR	16,980	$794K	0.1%	+7,220	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	54,297	$793K	0.1%	-3,999
AYIACUITY INC	2,973	$786K	0.1%	-70	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,771	$783K	0.1%	+15,456	Timeline
XBISPDR SERIES TRUST	11,707	$780K	0.09%	-74	Timeline
GUNRFLEXSHARES TR	28,262	$776K	0.09%	+10,138	Timeline
DALDELTA AIR LINES INC	19,412	$764K	0.09%	+684	Timeline
BONDPIMCO ETF TR	7,031	$760K	0.09%	+2,305	Timeline
SCHDSCHWAB STRATEGIC TR	18,062	$759K	0.09%	-1,609	Timeline
BAXBAXTER INTL INC	15,782	$752K	0.09%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	4,217	$751K	0.09%	new	Timeline
IEFAISHARES TR	13,644	$750K	0.09%	+7,473	Timeline
GLWCORNING INC	31,420	$744K	0.09%	+786	Timeline
EMBISHARES TR	6,258	$734K	0.09%	+146	Timeline
NACNUVEEN CA DIVI ADV MUN	44,506	$733K	0.09%	+27,671	Timeline
NORDSTROM INCNORDSTROM INC	14,043	$730K	0.09%	+68
HYGISHARES TR	8,360	$729K	0.09%	-2,377	Timeline
BABAALIBABA GROUP HLDG LTD	6,899	$728K	0.09%	+1,648	Timeline
DOLWISDOMTREE TR	16,712	$722K	0.09%	+34	Timeline
IMCBISHARES TR	4,677	$721K	0.09%	+1,466	Timeline
ALCOA INCALCOA INC	71,307	$716K	0.09%	+43,663
ISHARES GOLD TRUSTISHARES GOLD TRUST	56,310	$713K	0.09%	+37,008
CETCENTRAL SECS CORP	33,475	$710K	0.09%	+434	Timeline
NVSNOVARTIS AG	8,948	$708K	0.09%	-238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,919	$706K	0.09%	-515	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,923	$704K	0.09%	+2,702
VRTXVERTEX PHARMACEUTICALS INC	8,064	$702K	0.09%	-57	Timeline
CMICUMMINS INC	5,447	$697K	0.08%	-108	Timeline
MPCMARATHON PETE CORP	17,234	$697K	0.08%	-558	Timeline
IAIISHARES TR	16,868	$696K	0.08%	+8,768	Timeline
ALLALLSTATE CORP	10,031	$693K	0.08%	+1,096	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	53,053	$693K	0.08%	+57
ELLAUDER ESTEE COS INC	7,836	$690K	0.08%	-114	Timeline
ALKALASKA AIR GROUP INC	10,445	$688K	0.08%	+610	Timeline
RYROYAL BK CDA	11,105	$688K	0.08%	0	Timeline
POWERSHARESPOWERSHARES	29,673	$687K	0.08%	+1,612
ECFELLSWORTH GROWTH & INCOME FD	83,699	$685K	0.08%	0	Timeline
FTNTFORTINET INC	18,425	$682K	0.08%	+213	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	35,518	$679K	0.08%	+7,901
YUMYUM BRANDS INC	7,499	$678K	0.08%	-98	Timeline
IYFISHARES TR	7,367	$668K	0.08%	+5,013	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	25,584	$667K	0.08%	-465
XGDVXGABELLI DIVID & INCOME TR	34,196	$658K	0.08%	+2,302	Timeline
XILINX INCXILINX INC	12,130	$656K	0.08%	-1,279
EETPROSHARES TR	11,085	$654K	0.08%	+60	Timeline
RQICOHEN & STEERS QUALITY INCOM	48,979	$653K	0.08%	-2,219	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,282	$652K	0.08%	-182
VUGVANGUARD INDEX FDS	5,773	$650K	0.08%	-160	Timeline
IVEISHARES TR	6,925	$649K	0.08%	+2,172	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	39,628	$648K	0.08%	-8,319
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	13,343	$646K	0.08%	new
RITEAID CORPRITEAID CORP	84,039	$644K	0.08%	+1,094
GEMGOLDMAN SACHS ETF TR	22,718	$642K	0.08%	+3,842	Timeline
DIASTATE STR SPDR DOW JONES IND	3,525	$641K	0.08%	+114	Timeline
POWERSHARESPOWERSHARES	13,513	$640K	0.08%	+4,511
PPLPPL CORP	18,553	$639K	0.08%	+2,109	Timeline
LUVSOUTHWEST AIRLS CO	16,099	$632K	0.08%	+592	Timeline
SJNKSPDR SERIES TRUST	22,792	$632K	0.08%	+1,335	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	10,517	$631K	0.08%	+507
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	4,079	$626K	0.08%	+521
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	58,865	$619K	0.08%	+2,258
TSLATESLA INC	3,036	$615K	0.07%	-266	Timeline
SNYSANOFI SA	16,013	$614K	0.07%	-519	Timeline
PSAPUBLIC STORAGE	2,749	$613K	0.07%	-16	Timeline
FFIVF5 INC	4,934	$612K	0.07%	-48	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	16,695	$611K	0.07%	-2,396
VYMVANGUARD WHITEHALL FDS	8,452	$609K	0.07%	-624	Timeline
IYHISHARES TR	4,037	$609K	0.07%	-1,186	Timeline
IYYISHARES TR	5,524	$600K	0.07%	new	Timeline
TSNTYSON FOODS INC	8,011	$598K	0.07%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,483	$595K	0.07%	-885	Timeline
KKR & CO LPKKR & CO LP	41,503	$588K	0.07%	-547
CMSCMS ENERGY CORP	13,733	$582K	0.07%	0	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	15,749	$582K	0.07%	-1,988
IEMGISHARES INC	12,546	$570K	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	7,451	$566K	0.07%	+13	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,433	$565K	0.07%	-3	Timeline
CSMPROSHARES TR	10,661	$563K	0.07%	+26	Timeline
MUMICRON TECHNOLOGY INC	31,477	$560K	0.07%	-3,126	Timeline
TROWPRICE T ROWE GROUP INC	8,360	$559K	0.07%	-309	Timeline
AQUA AMERICA INCAQUA AMERICA INC	18,270	$558K	0.07%	+620
VIACOM INCVIACOM INC	14,525	$558K	0.07%	-673
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	40,686	$558K	0.07%	0
CORCENCORA INC	6,909	$557K	0.07%	+235	Timeline
DESWISDOMTREE TR	7,326	$554K	0.07%	-639	Timeline
CALMCAL MAINE FOODS INC	13,983	$550K	0.07%	+2,003	Timeline
MARMARRIOTT INTL INC NEW	8,223	$545K	0.07%	new	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,217	$545K	0.07%	0
IGVISHARES TR	4,769	$542K	0.07%	+33	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	22,350	$540K	0.07%	+2,360
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	14,753	$538K	0.07%	+6,122
JBLUJETBLUE AIRWAYS CORP	31,204	$534K	0.06%	+800	Timeline
WABCO HLDGS INCWABCO HLDGS INC	4,688	$530K	0.06%	-64
XLRESELECT SECTOR SPDR TR	16,577	$518K	0.06%	new	Timeline
COFCAPITAL ONE FINL CORP	7,199	$515K	0.06%	+108	Timeline
IJSISHARES TR	4,125	$513K	0.06%	+1,796	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	26,494	$513K	0.06%	+7,851
PCGPG&E CORP	8,378	$512K	0.06%	+2,038	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,021	$512K	0.06%	-68
ITAISHARES TR	3,923	$506K	0.06%	+1,675	Timeline
OMCOMNICOM GROUP INC	5,960	$505K	0.06%	+379	Timeline
VISVANGUARD WORLD FD	4,523	$503K	0.06%	-96	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	22,283	$502K	0.06%	+5,779
EAELECTRONIC ARTS INC	5,784	$494K	0.06%	-49	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	34,826	$481K	0.06%	+164	Timeline
CGNXCOGNEX CORP	9,051	$478K	0.06%	-13	Timeline
SMDVPROSHARES TR	9,930	$477K	0.06%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,907	$477K	0.06%	+543
FTSLFIRST TR EXCHANGE-TRADED FD	9,779	$476K	0.06%	new	Timeline
EEMSISHARES INC	10,862	$476K	0.06%	new	Timeline
ISTBISHARES TR	9,430	$476K	0.06%	new	Timeline
VDEVANGUARD WORLD FD	4,842	$475K	0.06%	+75	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,899	$475K	0.06%	-30
GPCGENUINE PARTS CO	4,691	$474K	0.06%	+7	Timeline
DVNDEVON ENERGY CORP NEW	10,775	$474K	0.06%	+285	Timeline
DHRDANAHER CORP DEL	5,978	$471K	0.06%	+55	Timeline
MUBISHARES TR	4,185	$471K	0.06%	+2,145	Timeline
MASMASCO CORP	13,685	$471K	0.06%	-1,212	Timeline
POWERSHARESPOWERSHARES	15,003	$471K	0.06%	0
FFAFIRST TR ENHANCED EQUITY	34,602	$464K	0.06%	+10,019	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	5,442	$461K	0.06%	0
SWKSTANLEY BLACK & DECKER INC	3,697	$456K	0.06%	-70	Timeline
FPEFIRST TR EXCH TRADED FD III	23,224	$455K	0.06%	new	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,677	$455K	0.06%	-122
PZZAPAPA JOHNS INTL INC	5,745	$453K	0.06%	0	Timeline
MHKMOHAWK INDS INC	2,257	$451K	0.05%	+144	Timeline
PAASPAN AMERN SILVER CORP	25,500	$449K	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,729	$447K	0.05%	-432	Timeline
XNTKSPDR SERIES TRUST	7,370	$442K	0.05%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	27,912	$438K	0.05%	-7,583	Timeline
ITWILLINOIS TOOL WKS INC	3,619	$433K	0.05%	+489	Timeline
IEVISHARES TR	10,950	$431K	0.05%	-160	Timeline
POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC	25,460	$429K	0.05%	-395
PANWPALO ALTO NETWORKS INC	2,669	$428K	0.05%	-186	Timeline
SUBISHARES TR	4,032	$428K	0.05%	-409	Timeline
SHIRE PLCSHIRE PLC	2,189	$428K	0.05%	+87
TESORO CORPTESORO CORP	5,344	$428K	0.05%	-246
EWUSISHARES TR	11,702	$426K	0.05%	+2,148	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	7,386	$425K	0.05%	+518
NVONOVO-NORDISK A S	10,225	$424K	0.05%	-8	Timeline
GELGENESIS ENERGY L P	11,177	$424K	0.05%	-1,783	Timeline
BFORALPS ETF TR	13,125	$424K	0.05%	0	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	302,645	$424K	0.05%	0
APHAMPHENOL CORP	6,489	$420K	0.05%	0	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	22,275	$420K	0.05%	0
REGNREGENERON PHARMACEUTICALS	1,038	$416K	0.05%	+102	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	4,715	$416K	0.05%	+2,040
DLNWISDOMTREE TR	5,382	$414K	0.05%	-1,054	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,229	$406K	0.05%	-227	Timeline
WDCWESTERN DIGITAL CORP	6,950	$406K	0.05%	-1,472	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	13,366	$399K	0.05%	0	Timeline
NAVINAVIENT CORPORATION	27,346	$393K	0.05%	-987	Timeline
TIPISHARES TR	3,394	$392K	0.05%	+557	Timeline
IGSBISHARES TR	3,710	$392K	0.05%	+576	Timeline
XELXCEL ENERGY INC	9,551	$390K	0.05%	-1,999	Timeline
IGOVISHARES TR	3,829	$390K	0.05%	new	Timeline
DEODIAGEO PLC	3,340	$388K	0.05%	-24	Timeline
TRANSCANADA CORPTRANSCANADA CORP	8,096	$386K	0.05%	-75
Cyber Security ETFCyber Security ETF	13,749	$385K	0.05%	new
DEDEERE & CO	4,498	$384K	0.05%	-250	Timeline
QRVOQORVO INC	6,861	$383K	0.05%	+89	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,414	$383K	0.05%	+344
SCHFSCHWAB STRATEGIC TR	13,307	$382K	0.05%	+1,125	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,472	$382K	0.05%	new
AETNA INC NEWAETNA INC NEW	3,236	$377K	0.05%	-188
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,377	$376K	0.05%	+28
NTESNETEASE COM INC	1,553	$374K	0.05%	-221	Timeline
GMFSPDR INDEX SHS FDS	4,597	$372K	0.05%	-400	Timeline
VPUVANGUARD WORLD FD	3,441	$369K	0.04%	-33	Timeline
EMNEASTMAN CHEM CO	5,456	$368K	0.04%	+41	Timeline
XEVGXEATON VANCE SHORT DURATION D	26,620	$364K	0.04%	-332	Timeline
NXPINXP SEMICONDUCTORS N V	3,569	$363K	0.04%	+105	Timeline
SYYSYSCO CORP	7,364	$361K	0.04%	+123	Timeline
GDGENERAL DYNAMICS CORP	2,332	$361K	0.04%	+247	Timeline
HPHELMERICH & PAYNE INC	5,316	$355K	0.04%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,100	$354K	0.04%	+382	Timeline
AEPAMERICAN ELEC PWR CO INC	5,446	$351K	0.04%	-1,900	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,533	$351K	0.04%	-290
APDAIR PRODUCTS AND CHEMICALS I	2,294	$346K	0.04%	+24	Timeline
IYZISHARES TR	10,729	$346K	0.04%	-2,326	Timeline
IBBISHARES TR	1,186	$344K	0.04%	-162	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,223	$343K	0.04%	-250	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,702	$342K	0.04%	+2	Timeline
IGMISHARES TR	2,744	$340K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,760	$340K	0.04%	+100	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	33,024	$339K	0.04%	+3,607	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,089	$339K	0.04%	-698
LVSLAS VEGAS SANDS CORP	5,904	$337K	0.04%	-403	Timeline
TWLOTWILIO INC	5,204	$334K	0.04%	new	Timeline
LENLENNAR CORP	7,946	$334K	0.04%	0	Timeline
RWRSPDR SERIES TRUST	3,441	$334K	0.04%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	42,275	$332K	0.04%	-610	Timeline
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	11,500	$332K	0.04%	+109
MCDERMOTT INTL INCMCDERMOTT INTL INC	64,800	$331K	0.04%	-3,000
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,393	$328K	0.04%	0
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	9,160	$328K	0.04%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,119	$327K	0.04%	-268
VBKVANGUARD INDEX FDS	2,465	$325K	0.04%	-26	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	21,502	$324K	0.04%	+8	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,479	$319K	0.04%	0	Timeline
HESS CORPHESS CORP	5,959	$318K	0.04%	-40
HCAHCA HEALTHCARE INC	4,182	$317K	0.04%	-114	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,629	$317K	0.04%	new	Timeline
EXCEXELON CORP	9,453	$315K	0.04%	+222	Timeline
ILMNILLUMINA INC	1,732	$315K	0.04%	+48	Timeline
ISCVISHARES TR	2,430	$315K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	1,892	$314K	0.04%	+72	Timeline
NSCNORFOLK SOUTHN CORP	3,239	$313K	0.04%	-14	Timeline
FSLRFIRST SOLAR INC	7,887	$313K	0.04%	-1,354	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,505	$313K	0.04%	+250
FLOTISHARES TR	6,102	$309K	0.04%	+722	Timeline
RED HAT INCRED HAT INC	3,852	$309K	0.04%	+14
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	18,720	$309K	0.04%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	8,210	$307K	0.04%	-1,093
JLSNUVEEN MORTGAGE AND INCOME F	12,741	$307K	0.04%	0	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	6,120	$307K	0.04%	0
HYLSFIRST TR EXCHANGE-TRADED FD	6,207	$305K	0.04%	new	Timeline
EESWISDOMTREE TR	3,610	$304K	0.04%	-1,258	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,472	$303K	0.04%	-698
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,101	$303K	0.04%	new
WYNNWYNN RESORTS LTD	3,096	$302K	0.04%	+50	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,314	$302K	0.04%	+1,004
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	7,781	$301K	0.04%	new
RDNRADIAN GROUP INC	22,251	$300K	0.04%	-5,625	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,328	$300K	0.04%	0
TMOTHERMO FISHER SCIENTIFIC INC	1,857	$297K	0.04%	-54	Timeline
RMTROYCE MICRO-CAP TR INC	38,233	$297K	0.04%	+727	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,650	$296K	0.04%	-270
FQF TRFQF TR	10,865	$296K	0.04%	new
VFCV F CORP	5,231	$294K	0.04%	-210	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,705	$293K	0.04%	-56	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	3,368	$293K	0.04%	-4,537
EWYISHARES INC	4,986	$291K	0.04%	-177	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,500	$41K	-500
NVDANVIDIA CORPORATION COM	call	2,000	$40K	+700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,800	$33K	-32,400
IWMISHARES TR SHS	put	22,900	$16K	-22,900
GILDGILEAD SCIENCES INC COM	call	100	$3K	-800
MSFTMICROSOFT CORP COM	call	300	$3K	-700
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW	call	500	$2K	new
ADBEADOBE INC COM	call	1,700	$0	0
CVXCHEVRON CORPORATION COM	put	200	$0	0
CVXCHEVRON CORPORATION COM	call	700	$0	new
XLESELECT SECTOR SPDR TR SHS	put	300	$0	0
XLESELECT SECTOR SPDR TR SHS	call	300	$0	+100
INTCINTEL CORP COM	call	2,500	$0	-600
IBMINTERNATIONAL BUSINESS MACHS COM	call	100	$0	0
IWMISHARES TR SHS	call	200	$0	0
MCDMCDONALDS CORP COM	put	200	$0	-100
MCDMCDONALDS CORP COM	call	700	$0	0
MUMICRON TECHNOLOGY INC COM	call	10,000	$0	0
ORCLORACLE CORP COM	call	10,000	$0	0
QCOMQUALCOMM INC COM	call	100	$0	0
SBUXSTARBUCKS CORP COM	call	2,500	$0	0
UNHUNITEDHEALTH GROUP INC COM	call	100	$0	0
VVISA INC COM	put	700	$0	0
VWOVANGUARD INTL EQUITY INDEX F SHS	put	300	$0	0
DISDISNEY WALT CO COM	call	100	$0	0
WFCWELLS FARGO & CO COM	call	100	$0	0
IWFISHARES TR STOK	put	400	$0	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200	$0	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	700	$0	0
EEMISHARES TR MSCI EMG MKT ETF	call	100	$0	new
FCXFREEPORT MCMORAN INC Stock	call	1,100	$0	0
FFIVF5 INC Stock	call	1,400	$0	0
BIIBBIOGEN INC Stock	call	300	$0	0
TLTISHARES TR 20 YR TR BD ETF	call	100	$0	-400
UAAUNDER ARMOUR INC CL A	call	200	$0	new
PSECPROSPECT CAP CORP COM	call	20,000	$0	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	call	1,000	$0	0
CELGENE CORPCELGENE CORP COM	call	2,700	$0	0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	800	$0	0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	call	3,300	$0	+1,900
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	1,900	$0	0
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	5,000	$0	new
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT CEF	put	400	$0	new
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT CEF	call	100	$0	new

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
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST DYN BIOT & GEN	principal	27,344	$1.14M	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST HI YLD EQ DVDN	principal	53,535	$853K	new
KBESPDR SERIES TRUST ST STR SP BANK	principal	17,383	$588K	new
ICFISHARES TR SELECT US REIT	principal	4,809	$502K	new
IJKISHARES TR S&P MC 400GR ETF	principal	1,778	$308K	new
EPSWISDOMTREE TR US LARGECAP FUND	principal	4,010	$291K	new
IXNISHARES TR SHS	principal	855	$95K	new
ITBISHARES TR US HOME CONS ETF	principal	2,981	$84K	new
IXJISHARES TR SHS	principal	325	$33K	new
IUSVISHARES TR SHS	principal	115	$5K	new
INTEL CORPINTEL CORP SDCV 2.950%12/1	principal	3,000	$4K	new
DANAHER CORP DELDANAHER CORP DEL NOTE 1/2	principal	1,000	$3K	new

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	58,016	$1.58M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	30,086	$1.33M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	27,404	$1.01M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	53,504	$836K	shares
NETSUITE INCNETSUITE INC	9,873	$719K	shares
WMWASTE MGMT INC DEL	8,175	$541K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,298	$533K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	33,557	$519K	shares
KBESPDR SERIES TRUST	15,325	$462K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	9,073	$313K	shares
IJKISHARES TR	1,751	$297K	shares
TAPMOLSON COORS BEVERAGE CO	2,856	$295K	shares
ST JUDE MED INCST JUDE MED INC	3,683	$288K	shares
EPSWISDOMTREE TR	4,010	$277K	shares
WALWESTERN ALLIANCE BANCORP	8,357	$276K	shares
AMCXAMC GLOBAL MEDIA INC	4,308	$265K	shares
FTFFRANKLIN LTD DURATION INCOME	21,633	$251K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	5,026	$232K	shares
INTREXON CORPINTREXON CORP	9,081	$224K	shares
SJMSMUCKER J M CO	1,482	$223K	shares
EXREXTRA SPACE STORAGE INC	2,386	$221K	shares
SPXLDIREXION SHARES ETF TRUST	2,481	$219K	shares
PANERA BREAD COPANERA BREAD CO	1,043	$219K	shares
MOBILE MINI INCMOBILE MINI INC	6,293	$219K	shares
FXNFIRST TR EXCHANGE-TRADED FD	14,595	$216K	shares
ITGARTNER INC	2,210	$213K	shares
MHFWESTERN ASSET MUN HIGH INCOM	18,977	$156K	shares
RCSPIMCO STRATEGIC INCOME FD	10,638	$102K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	10,043	$94K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	13,263	$64K	shares
WILCFG WILLI FOOD INTL LTD	10,402	$45K	shares
SANBANCO SANTANDER SA	10,171	$38K	shares
RED HAT INCRED HAT INC	300	$3K	put
NFLXNETFLIX INC.	100	$1K	call
BABAALIBABA GROUP HLDG LTD	400	$1K	put
AXPAMERICAN EXPRESS CO	300	$0	call
AAPLAPPLE INC	100	$0	call
AMATAPPLIED MATLS INC	400	$0	call
BACBANK OF AMER CORP	600	$0	call
COFCAPITAL ONE FINL CORP	200	$0	call
CATCATERPILLAR INC	200	$0	call
CSCOCISCO SYS INC	200	$0	call
HCAHCA HEALTHCARE INC	200	$0	call
LOWLOWES COS INC	200	$0	call
MSMORGAN STANLEY	200	$0	call
NKENIKE INC	100	$0	call
ORCLORACLE CORP	300	$0	put
XHBSPDR SERIES TRUST	100	$0	call
UPSUNITED PARCEL SVCS INC	211,000	$0	put
UPSUNITED PARCEL SVCS INC	331,500	$0	call
VRTXVERTEX PHARMACEUTICALS INC	800	$0	call
GLDSPDR GOLD TR	100	$0	call
WDCWESTERN DIGITAL CORP	200	$0	call
ALLALLSTATE CORP	300	$0	call
DALDELTA AIR LINES INC	200	$0	call
ADMARCHER DANIELS MIDLAND CO	300	$0	call
CLCOLGATE PALMOLIVE CO	200	$0	call
SWKSSKYWORKS SOLUTIONS INC	200	$0	call
FOOT LOCKER INCFOOT LOCKER INC	200	$0	call
TWITTER INCTWITTER INC	100	$0	call
Mallinckrodt PlcMallinckrodt Plc	1,300	$0	call
BIGGQBIG LOTS INC.	200	$0	call
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	100	$0	call
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	200	$0	call

How Q3 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 0001085146-16-004576	base		2016-10-27	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC