Concert Wealth Management Inc.

13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $449,558,000 across 523 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 16.5% of the portfolio.

Filed 2017-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001085146-17-000507

Period: 2016-12-31
Reported value: $450M
Holdings: 523
Top 10 weight: 16.5%
New: 45
Sold out: 585

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZROZadded	+11,605	$1.26M
VTIadded	+9,746	$1.12M
FBTadded	+10,747	$978K
IEMGadded	+20,906	$888K
ZIONnew	+14,915	$643K

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
AAPLreduced	-122,533	-$14.2M
MSFTreduced	-181,137	-$11.3M
SPABreduced	-122,399	-$6.97M
BACreduced	-306,226	-$6.78M
XOMreduced	-65,929	-$5.95M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000507, largest first. % of portfolio is the value over $449,471,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	149,715	$17.3M	3.86%	-122,533	Timeline
MSFTMICROSOFT CORP	112,836	$7.01M	1.56%	-181,137	Timeline
VTIVANGUARD INDEX FDS	60,647	$6.99M	1.56%	+9,746	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	58,103	$6.89M	1.53%	-15,069
SBUXSTARBUCKS CORP	123,048	$6.83M	1.52%	-57,242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,570	$6.83M	1.52%	-20,509	Timeline
GENERAL ELEC COGENERAL ELEC CO	195,848	$6.18M	1.37%	-157,062
CVXCHEVRON CORPORATION	50,432	$5.95M	1.32%	-49,495	Timeline
AGGISHARES TR	47,019	$5.09M	1.13%	-10,082	Timeline
AMZNAMAZON COM INC	6,791	$5.05M	1.12%	-1,794	Timeline
IVVISHARES TR	21,914	$4.93M	1.1%	-25,343	Timeline
VZVERIZON COMMUNICATIONS INC	72,519	$3.87M	0.86%	-86,420	Timeline
BACBANK OF AMER CORP	171,167	$3.79M	0.84%	-306,226	Timeline
TAT&T INC	88,943	$3.79M	0.84%	-117,491	Timeline
METAMETA PLATFORMS INC	32,803	$3.78M	0.84%	-16,972	Timeline
JNJJOHNSON & JOHNSON	31,878	$3.68M	0.82%	-7,557	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,411	$3.27M	0.73%	-9,110	Timeline
BABOEING CO	20,581	$3.21M	0.72%	-31,627	Timeline
IJRISHARES TR	22,628	$3.11M	0.69%	+2,778	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	71,582	$3M	0.67%	-34,237
DISDISNEY WALT CO	28,560	$2.97M	0.66%	-4,291	Timeline
HDHOME DEPOT INC	22,096	$2.96M	0.66%	-6,912	Timeline
NVDANVIDIA CORPORATION	27,558	$2.95M	0.66%	-4,741	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,822	$2.91M	0.65%	+13,367	Timeline
XOMEXXON MOBIL CORP	30,030	$2.71M	0.6%	-65,929	Timeline
XLESELECT SECTOR SPDR TR	34,858	$2.64M	0.59%	-30,174	Timeline
ETFS Gold TrustETFS Gold Trust	23,462	$2.62M	0.58%	-14,630
ADBEADOBE INC	25,390	$2.62M	0.58%	-3,604	Timeline
KOCOCA COLA CO	60,462	$2.51M	0.56%	-21,987	Timeline
TXNTEXAS INSTRS INC	34,243	$2.5M	0.56%	-3,682	Timeline
JPMJPMORGAN CHASE & CO	28,282	$2.44M	0.54%	-53,184	Timeline
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	30,216	$2.43M	0.54%	+333
PGPROCTER & GAMBLE CO	28,659	$2.41M	0.54%	-25,649	Timeline
SCHGSCHWAB STRATEGIC TR	42,983	$2.41M	0.54%	+728	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	23,858	$2.37M	0.53%	-6,672
AMGNAMGEN INC	15,821	$2.31M	0.51%	-4,917	Timeline
XLISELECT SECTOR SPDR TR	37,452	$2.31M	0.51%	-12,708	Timeline
XLFSELECT SECTOR SPDR TR	99,427	$2.3M	0.51%	-17,946	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	72,979	$2.26M	0.5%	+365
PFEPFIZER INC	70,015	$2.26M	0.5%	-111,522	Timeline
SHVISHARES TR	20,427	$2.26M	0.5%	-18,525	Timeline
QCOMQUALCOMM INC	33,849	$2.22M	0.49%	-17,231	Timeline
TLTISHARES TR	18,636	$2.22M	0.49%	-14,370	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,893	$2.17M	0.48%	-28,298	Timeline
INTCINTEL CORP	59,572	$2.17M	0.48%	-104,112	Timeline
XLKSELECT SECTOR SPDR TR	44,077	$2.13M	0.47%	-15,586	Timeline
QAINYLIM ETF TR	70,956	$2.04M	0.45%	+5,488	Timeline
ZROZPIMCO ETF TR	18,711	$2.03M	0.45%	+11,605	Timeline
DVADAVITA INC	31,562	$2.03M	0.45%	-15,853	Timeline
UPSUNITED PARCEL SVCS INC	17,666	$2.02M	0.45%	-6,142	Timeline
ABBVABBVIE INC	31,783	$1.99M	0.44%	-32,374	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	25,310	$1.98M	0.44%	+339
YAHOO INCYAHOO INC	49,382	$1.92M	0.43%	-3,969
QLDPROSHARES TR	22,055	$1.91M	0.42%	-63	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,921	$1.81M	0.4%	-4,923	Timeline
SPTLSPDR SERIES TRUST	25,982	$1.79M	0.4%	-697	Timeline
VNQVANGUARD INDEX FDS	21,578	$1.78M	0.4%	-4,318	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,419	$1.76M	0.39%	-2,591	Timeline
VTVVANGUARD INDEX FDS	18,912	$1.76M	0.39%	-11,410	Timeline
SCHBSCHWAB STRATEGIC TR	32,403	$1.75M	0.39%	+8,902	Timeline
NFLXNETFLIX INC.	14,089	$1.75M	0.39%	-2,463	Timeline
MVVPROSHARES TR	18,420	$1.74M	0.39%	-738	Timeline
ISRGINTUITIVE SURGICAL INC	2,721	$1.73M	0.38%	+51	Timeline
SDYSPDR SERIES TRUST	19,884	$1.71M	0.38%	-4,349	Timeline
IWDISHARES TR	14,913	$1.67M	0.37%	+1,495	Timeline
MOALTRIA GROUP INC	24,419	$1.66M	0.37%	-62,135	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	50,063	$1.6M	0.36%	-5,711
EOGEOG RES INC	15,708	$1.59M	0.35%	-1,243	Timeline
HONHONEYWELL INTL INC	13,679	$1.59M	0.35%	-4,010	Timeline
FFORD MTR CO	127,632	$1.55M	0.35%	-195,807	Timeline
IWFISHARES TR	14,634	$1.53M	0.34%	-8,484	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	17,781	$1.53M	0.34%	-39,581
WFCWELLS FARGO & CO	27,736	$1.53M	0.34%	-83,234	Timeline
IVWISHARES TR	12,433	$1.52M	0.34%	-12,848	Timeline
VVISA INC	19,362	$1.5M	0.33%	-15,030	Timeline
UWMPROSHARES TR	13,459	$1.5M	0.33%	-1,701	Timeline
SLBSLB LIMITED	17,777	$1.5M	0.33%	-6,822	Timeline
SSOPROSHARES TR	19,446	$1.48M	0.33%	-183	Timeline
PEPPEPSICO INC	14,074	$1.47M	0.33%	-9,135	Timeline
PRUPRUDENTIAL FINL INC	14,089	$1.46M	0.32%	+1,447	Timeline
AFLAFLAC INC	20,512	$1.43M	0.32%	-4,830	Timeline
IEMGISHARES INC	33,452	$1.42M	0.32%	+20,906	Timeline
GLOBAL X FDSGLOBAL X FDS	68,178	$1.41M	0.31%	-765
DHSWISDOMTREE TR	20,769	$1.39M	0.31%	+3,767	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	109,902	$1.38M	0.31%	+1,538
GILDGILEAD SCIENCES INC	19,226	$1.38M	0.31%	-13,478	Timeline
TSITCW STRATEGIC INCOME FD INC	249,197	$1.32M	0.29%	+2,400	Timeline
BWXSPDR SERIES TRUST	50,713	$1.32M	0.29%	+3,069	Timeline
CSCOCISCO SYS INC	43,511	$1.31M	0.29%	-111,057	Timeline
ALPS ETF TRALPS ETF TR	104,376	$1.31M	0.29%	-87,669
SCHDSCHWAB STRATEGIC TR	30,108	$1.31M	0.29%	+12,046	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,552	$1.31M	0.29%	-1,942	Timeline
EZMWISDOMTREE TR	12,770	$1.31M	0.29%	+2,735	Timeline
GSGOLDMAN SACHS GROUP INC	5,448	$1.3M	0.29%	-1,234	Timeline
IJHISHARES TR	7,834	$1.3M	0.29%	-2,193	Timeline
EFAVISHARES TR	21,261	$1.3M	0.29%	-19,837	Timeline
PRICELINE GRP INCPRICELINE GRP INC	891	$1.3M	0.29%	-643
DVYISHARES TR	14,581	$1.29M	0.29%	-16,028	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	11,782	$1.29M	0.29%	-17,792
URIUNITED RENTALS INC	12,190	$1.29M	0.29%	-3,226	Timeline
WMTWALMART INC	18,580	$1.28M	0.29%	-17,060	Timeline
DONWISDOMTREE TR	13,486	$1.26M	0.28%	-1,359	Timeline
TRVTRAVELERS COMPANIES INC	10,320	$1.26M	0.28%	+846	Timeline
USBUS BANCORP	24,245	$1.24M	0.28%	-21,865	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,449	$1.22M	0.27%	+10,747	Timeline
CSXCSX CORP	33,778	$1.22M	0.27%	-4,186	Timeline
EDCONSOLIDATED EDISON INC	16,410	$1.21M	0.27%	-1,911	Timeline
GUGGENHEIMGUGGENHEIM	27,682	$1.2M	0.27%	-50
VLOVALERO ENERGY CORP	17,239	$1.17M	0.26%	+365	Timeline
GLDSPDR GOLD TR	10,560	$1.16M	0.26%	-9,198	Timeline
CELGENE CORPCELGENE CORP	10,017	$1.16M	0.26%	-4,037
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	15,847	$1.16M	0.26%	-7,730
DTDWISDOMTREE TR	14,265	$1.16M	0.26%	-7,741	Timeline
AIVLWISDOMTREE TR	14,229	$1.15M	0.25%	+613	Timeline
NKENIKE INC	22,071	$1.12M	0.25%	-9,624	Timeline
IEFAISHARES TR	20,831	$1.12M	0.25%	+7,187	Timeline
LMTLOCKHEED MARTIN CORP	4,406	$1.09M	0.24%	-2,844	Timeline
IWRISHARES TR	6,092	$1.09M	0.24%	-1,092	Timeline
POWERSHARESPOWERSHARES	67,704	$1.08M	0.24%	+4,993
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	6,822	$1.08M	0.24%	+124
CMCSACOMCAST CORP NEW	15,534	$1.07M	0.24%	-764	Timeline
RWOSPDR INDEX SHS FDS	22,842	$1.07M	0.24%	+5,264	Timeline
BIVVANGUARD BD INDEX FDS	12,545	$1.04M	0.23%	-474	Timeline
MRKMERCK & CO INC	17,541	$1.03M	0.23%	-47,522	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	9,198	$994K	0.22%	+1,468
GENESEE & WYOMING INCGENESEE & WYOMING INC	14,475	$990K	0.22%	+551
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	43,176	$989K	0.22%	-50
MDLZMONDELEZ INTL INC	22,211	$982K	0.22%	-6,789	Timeline
XLPSELECT SECTOR SPDR TR	18,915	$979K	0.22%	-10,892	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$976K	0.22%	-2	Timeline
DXJWISDOMTREE TR	19,421	$964K	0.21%	-2,582	Timeline
MCDMCDONALDS CORP	7,956	$963K	0.21%	-17,941	Timeline
Taser Intl IncTaser Intl Inc	39,696	$957K	0.21%	-388
LUVSOUTHWEST AIRLS CO	19,114	$946K	0.21%	+3,015	Timeline
TOTLSSGA ACTIVE ETF TR	19,489	$942K	0.21%	-4,498	Timeline
ORCLORACLE CORP	24,370	$939K	0.21%	-23,905	Timeline
UNPUNION PAC CORP	9,101	$934K	0.21%	-5,354	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	35,439	$918K	0.2%	+3,085
KMBKIMBERLY-CLARK CORP	8,061	$915K	0.2%	-10,118	Timeline
LLYELI LILLY & CO	12,396	$911K	0.2%	-9,084	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,650	$910K	0.2%	-4,117	Timeline
XLVSELECT SECTOR SPDR TR	13,068	$903K	0.2%	-11,965	Timeline
SRESEMPRA	8,900	$895K	0.2%	-9,906	Timeline
AMATAPPLIED MATLS INC	27,539	$894K	0.2%	-13,429	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	41,424	$892K	0.2%	+435
BSVVANGUARD BD INDEX FDS	11,137	$884K	0.2%	-6,849	Timeline
DALDELTA AIR LINES INC	17,981	$884K	0.2%	-1,431	Timeline
LOWLOWES COS INC	12,447	$881K	0.2%	-2,997	Timeline
PMPHILIP MORRIS INTL INC	9,700	$880K	0.2%	-54,192	Timeline
UNHUNITEDHEALTH GROUP INC	5,472	$875K	0.19%	-3,336	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	13,733	$874K	0.19%	+3,216
PFFISHARES TR	23,411	$873K	0.19%	-24,484	Timeline
CBS CORP NEWCBS CORP NEW	13,748	$872K	0.19%	-2,274
CVSCVS HEALTH CORP	10,903	$867K	0.19%	-1,140	Timeline
ABTABBOTT LABORATORIES	22,263	$860K	0.19%	-27,565	Timeline
WYWEYERHAEUSER CO	28,457	$859K	0.19%	-30,708	Timeline
MSMORGAN STANLEY	20,440	$858K	0.19%	-10,776	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	15,140	$852K	0.19%	-4,566
TJXTJX COS INC NEW	11,267	$850K	0.19%	-4,729	Timeline
MLMMARTIN MARIETTA MATLS INC	3,822	$845K	0.19%	-395	Timeline
XLYSELECT SECTOR SPDR TR	10,468	$845K	0.19%	-10,892	Timeline
CRMSALESFORCE INC	12,187	$840K	0.19%	-3,115	Timeline
AXPAMERICAN EXPRESS CO	11,232	$838K	0.19%	-10,932	Timeline
CLCOLGATE PALMOLIVE CO	12,705	$831K	0.18%	-326	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,041	$830K	0.18%	-6,681	Timeline
IWMISHARES TR	6,105	$825K	0.18%	-22,112	Timeline
FDXFEDEX CORP	4,398	$820K	0.18%	-176	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	50,153	$820K	0.18%	-2,900
ALKALASKA AIR GROUP INC	9,230	$819K	0.18%	-1,215	Timeline
VYMVANGUARD WHITEHALL FDS	10,654	$812K	0.18%	+2,202	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	14,668	$807K	0.18%	+1,325
IJTISHARES TR	5,269	$795K	0.18%	-9,712	Timeline
PSXPHILLIPS 66	9,255	$794K	0.18%	-5,552	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,366	$782K	0.17%	-2,849
MPCMARATHON PETE CORP	15,393	$774K	0.17%	-1,841	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,098	$771K	0.17%	-6,860	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,692	$770K	0.17%	-5,613	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	53,581	$769K	0.17%	-716
MMM3M CO	4,290	$767K	0.17%	-821	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,921	$757K	0.17%	+488	Timeline
CETCENTRAL SECS CORP	34,623	$755K	0.17%	+1,148	Timeline
PNCPNC FINL SVCS GROUP INC	6,391	$751K	0.17%	+2,631	Timeline
RAYTHEON CORAYTHEON CO	5,264	$750K	0.17%	-2,921
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	27,686	$749K	0.17%	-15,682
DESWISDOMTREE TR	9,000	$743K	0.17%	+1,674	Timeline
RYROYAL BK CDA	10,901	$737K	0.16%	-204	Timeline
Dow Chemical CompanyDow Chemical Company	12,939	$735K	0.16%	-14,325
COPCONOCOPHILLIPS	14,567	$734K	0.16%	-29,666	Timeline
ECFELLSWORTH GROWTH & INCOME FD	85,753	$710K	0.16%	+2,054	Timeline
XILINX INCXILINX INC	11,701	$706K	0.16%	-429
DOLWISDOMTREE TR	16,194	$690K	0.15%	-518	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	5,184	$688K	0.15%	-17,256
XHBSPDR SERIES TRUST	20,154	$686K	0.15%	-38,154	Timeline
MBBISHARES TR	6,424	$683K	0.15%	-7,619	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	26,084	$680K	0.15%	+500
KKR & CO LPKKR & CO LP	43,836	$674K	0.15%	+2,333
METMETLIFE INC	12,469	$671K	0.15%	-10,998	Timeline
MAMASTERCARD INCORPORATED	6,449	$662K	0.15%	-3,187	Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,205	$661K	0.15%	-4,639
EBAYEBAY INC.	21,765	$648K	0.14%	-2,816	Timeline
BDXBECTON DICKINSON & CO	3,912	$646K	0.14%	-6,490	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,915	$643K	0.14%	new	Timeline
TSLATESLA INC	3,020	$639K	0.14%	-16	Timeline
XRTSPDR SERIES TRUST	14,530	$637K	0.14%	-4,365	Timeline
BKFISHARES INC	19,934	$636K	0.14%	+13,336	Timeline
DDOMINION ENERGY INC	8,277	$634K	0.14%	-2,511	Timeline
SPABSPDR SERIES TRUST	11,045	$629K	0.14%	-122,399	Timeline
JBLUJETBLUE AIRWAYS CORP	27,983	$626K	0.14%	-3,221	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,101	$626K	0.14%	-13,051	Timeline
MARMARRIOTT INTL INC NEW	7,497	$620K	0.14%	-726	Timeline
SHWSHERWIN WILLIAMS CO	2,322	$618K	0.14%	-811	Timeline
CATCATERPILLAR INC	6,547	$608K	0.14%	-12,074	Timeline
SCHZSCHWAB STRATEGIC TR	11,733	$607K	0.14%	-3,419	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,217	$601K	0.13%	0
HESS CORPHESS CORP	9,657	$599K	0.13%	+3,698
TGTTARGET CORP	8,264	$597K	0.13%	-12,419	Timeline
SMDVPROSHARES TR	11,119	$596K	0.13%	+1,189	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,035	$596K	0.13%	+4,859
EFAISHARES TR	10,334	$595K	0.13%	-12,765	Timeline
AYIACUITY INC	2,573	$594K	0.13%	-400	Timeline
OXYOCCIDENTAL PETE CORP	8,360	$593K	0.13%	-8,803	Timeline
RITEAID CORPRITEAID CORP	71,817	$580K	0.13%	-12,222
SUNTRUST BANKS INCSUNTRUST BANKS INC	10,467	$575K	0.13%	-432
GUNRFLEXSHARES TR	19,913	$574K	0.13%	-8,349	Timeline
BIIBBIOGEN INC	2,005	$572K	0.13%	-1,592	Timeline
EMREMERSON ELEC CO	10,112	$564K	0.13%	-6,193	Timeline
EETPROSHARES TR	10,921	$561K	0.12%	-164	Timeline
CMICUMMINS INC	4,040	$555K	0.12%	-1,407	Timeline
NORDSTROM INCNORDSTROM INC	11,473	$553K	0.12%	-2,570
BNDXVANGUARD CHARLOTTE FDS	10,150	$552K	0.12%	+4,521	Timeline
KEYKEYCORP	30,222	$552K	0.12%	-45,469	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	19,581	$551K	0.12%	-2,769
EEMISHARES TR	15,439	$549K	0.12%	-15,337	Timeline
FTNTFORTINET INC	18,252	$548K	0.12%	-173	Timeline
SOSOUTHERN CO	10,998	$545K	0.12%	-30,636	Timeline
REGLPROSHARES TR	10,813	$543K	0.12%	-6,167	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	40,491	$540K	0.12%	-17,650	Timeline
PSAPUBLIC STORAGE	2,407	$538K	0.12%	-342	Timeline
IPINTERNATIONAL PAPER CO	10,029	$533K	0.12%	-11,086	Timeline
NACNUVEEN CA DIVI ADV MUN	37,694	$533K	0.12%	-6,812	Timeline
GISGENERAL MILLS INC	8,478	$523K	0.12%	-12,494	Timeline
AQUA AMERICA INCAQUA AMERICA INC	17,228	$519K	0.12%	-1,042
POWERSHARESPOWERSHARES	15,503	$518K	0.12%	+500
XGDVXGABELLI DIVID & INCOME TR	25,793	$517K	0.12%	-8,403	Timeline
VGTVANGUARD WORLD FD	4,254	$516K	0.11%	-4,088	Timeline
SYKSTRYKER CORPORATION	4,276	$509K	0.11%	-3,548	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	40,399	$500K	0.11%	-287
ALLALLSTATE CORP	6,709	$497K	0.11%	-3,322	Timeline
OMCOMNICOM GROUP INC	5,826	$495K	0.11%	-134	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,585	$494K	0.11%	-15,678	Timeline
PCARPACCAR INC	7,712	$492K	0.11%	-6,181	Timeline
EESWISDOMTREE TR	4,997	$492K	0.11%	+1,387	Timeline
DLNWISDOMTREE TR	6,129	$491K	0.11%	+747	Timeline
WDCWESTERN DIGITAL CORP	7,177	$485K	0.11%	+227	Timeline
NVSNOVARTIS AG	6,667	$485K	0.11%	-2,281	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,464	$484K	0.11%	-4,402	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,741	$484K	0.11%	-2,280
POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC	25,460	$478K	0.11%	0
SCHFSCHWAB STRATEGIC TR	17,323	$476K	0.11%	+4,016	Timeline
RAVIFLEXSHARES TR	6,287	$475K	0.11%	new	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	11,373	$472K	0.11%	-13,489
MCDERMOTT INTL INCMCDERMOTT INTL INC	63,900	$471K	0.1%	-900
SCHXSCHWAB STRATEGIC TR	8,824	$467K	0.1%	+3,425	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	25,714	$467K	0.1%	-13,914
DVNDEVON ENERGY CORP NEW	10,073	$461K	0.1%	-702	Timeline
SWKSTANLEY BLACK & DECKER INC	4,049	$459K	0.1%	+352	Timeline
MCKMCKESSON CORP	3,263	$458K	0.1%	-3,390	Timeline
NAVINAVIENT CORPORATION	27,828	$457K	0.1%	+482	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	33,170	$455K	0.1%	-1,656	Timeline
BAXBAXTER INTL INC	10,279	$455K	0.1%	-5,503	Timeline
DHRDANAHER CORP DEL	5,795	$453K	0.1%	-183	Timeline
BABAALIBABA GROUP HLDG LTD	5,073	$447K	0.1%	-1,826	Timeline
USALIBERTY ALL STAR EQUITY FD	86,883	$447K	0.1%	-220,814	Timeline
PPLPPL CORP	12,986	$440K	0.1%	-5,567	Timeline
HYGISHARES TR	5,078	$439K	0.1%	-3,282	Timeline
XNTKSPDR SERIES TRUST	7,255	$438K	0.1%	-115	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	24,556	$438K	0.1%	-10,962
IHFISHARES TR	3,411	$435K	0.1%	-3,526	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	39,238	$435K	0.1%	-17,072
MHKMOHAWK INDS INC	2,160	$433K	0.1%	-97	Timeline
VOVANGUARD INDEX FDS	3,279	$432K	0.1%	-3,200	Timeline
ITOTISHARES TR	8,370	$430K	0.1%	-39,804	Timeline
IGIBISHARES TR	3,944	$430K	0.1%	-3,708	Timeline
SUBISHARES TR	4,024	$424K	0.09%	-8	Timeline
TESORO CORPTESORO CORP	4,854	$422K	0.09%	-490
GPCGENUINE PARTS CO	4,367	$419K	0.09%	-324	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,702	$418K	0.09%	-4,047
PNWPINNACLE WEST CAP CORP	5,344	$417K	0.09%	-2,107	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,479	$417K	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,882	$413K	0.09%	-347	Timeline
TSNTYSON FOODS INC	6,686	$413K	0.09%	-1,325	Timeline
CWBSPDR SERIES TRUST	9,030	$413K	0.09%	-8,129	Timeline
IEVISHARES TR	10,607	$413K	0.09%	-343	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	22,275	$410K	0.09%	0
SJNKSPDR SERIES TRUST	14,694	$406K	0.09%	-8,098	Timeline
VHTVANGUARD WORLD FD	3,167	$403K	0.09%	-8,615	Timeline
AETNA INC NEWAETNA INC NEW	3,248	$403K	0.09%	+12
VRTXVERTEX PHARMACEUTICALS INC	5,391	$400K	0.09%	-2,673	Timeline
PCGPG&E CORP	6,496	$395K	0.09%	-1,882	Timeline
RDNRADIAN GROUP INC	22,113	$395K	0.09%	-138	Timeline
HALHALLIBURTON CO	7,307	$394K	0.09%	+1,407	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,241	$372K	0.08%	-24,577	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,490	$372K	0.08%	-24,099
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	30,411	$371K	0.08%	+12,550
RQICOHEN & STEERS QUALITY INCOM	30,182	$369K	0.08%	-18,797	Timeline
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	11,767	$367K	0.08%	+267
VIACOM INCVIACOM INC	10,373	$366K	0.08%	-4,152
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,289	$366K	0.08%	+170
MIDUDIREXION SHARES ETF TRUST	11,291	$366K	0.08%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,009	$362K	0.08%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,929	$360K	0.08%	-15,842	Timeline
TWITTER INCTWITTER INC	21,730	$357K	0.08%	-13,224
VBVANGUARD INDEX FDS	2,762	$355K	0.08%	-4,194	Timeline
QRVOQORVO INC	6,734	$355K	0.08%	-127	Timeline
BPBP PLC	9,437	$355K	0.08%	-64,755	Timeline
VUGVANGUARD INDEX FDS	3,156	$353K	0.08%	-2,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,135	$346K	0.08%	-2,784	Timeline
BAKER HUGHES INCBAKER HUGHES INC	5,318	$345K	0.08%	+25
EWEDWARDS LIFESCIENCES CORP	3,655	$343K	0.08%	-74	Timeline
VDCVANGUARD WORLD FD	2,551	$339K	0.08%	-6,033	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	34,047	$339K	0.08%	0
DEDEERE & CO	3,288	$338K	0.08%	-1,210	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	4,234	$338K	0.08%	+911
IVEISHARES TR	3,318	$336K	0.07%	-3,607	Timeline
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	11,070	$336K	0.07%	+44
TRIBUNE COMPANYTRIBUNE COMPANY	9,690	$335K	0.07%	new
MAINMAIN STR CAP CORP	8,955	$330K	0.07%	+510	Timeline
SCZISHARES TR	6,601	$329K	0.07%	-15,325	Timeline
MASMASCO CORP	10,514	$329K	0.07%	-3,171	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,434	$329K	0.07%	-655
TRANSCANADA CORPTRANSCANADA CORP	7,300	$329K	0.07%	-796
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18	7,433	$329K	0.07%	new
LNGCHENIERE ENERGY INC	8,023	$327K	0.07%	new	Timeline
LENLENNAR CORP	7,634	$327K	0.07%	-312	Timeline
SUSAISHARES TR	3,552	$327K	0.07%	+2,696	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	6,120	$327K	0.07%	0
IBBISHARES TR	1,203	$322K	0.07%	+17	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,472	$320K	0.07%	0
XEVGXEATON VANCE SHORT DURATION D	22,920	$318K	0.07%	-3,700	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,093	$316K	0.07%	-130	Timeline
IYFISHARES TR	3,121	$315K	0.07%	-4,246	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,375	$313K	0.07%	-11,108	Timeline
IGSBISHARES TR	2,963	$311K	0.07%	-747	Timeline
RMTROYCE MICRO-CAP TR INC	38,041	$309K	0.07%	-192	Timeline
HCAHCA HEALTHCARE INC	4,150	$308K	0.07%	-32	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,008	$305K	0.07%	-1,406
NSCNORFOLK SOUTHN CORP	2,779	$302K	0.07%	-460	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	9,822	$301K	0.07%	+2,322
ETVEATON VANCE TAX-MANAGED BUY-	20,197	$300K	0.07%	-1,305	Timeline
XLBSELECT SECTOR SPDR TR	6,057	$300K	0.07%	-17,877	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	5,297	$299K	0.07%	-2,236
AALAMERICAN AIRLINES GROUP INC	6,309	$296K	0.07%	+68	Timeline
SYYSYSCO CORP	5,294	$294K	0.07%	-2,070	Timeline
VBRVANGUARD INDEX FDS	2,404	$292K	0.06%	+940	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,469	$288K	0.06%	-21,114	Timeline
GDGENERAL DYNAMICS CORP	1,664	$287K	0.06%	-668	Timeline
MTNVAIL RESORTS INC	1,797	$287K	0.06%	new	Timeline
ISTBISHARES TR	5,702	$287K	0.06%	-3,728	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	1,963	$287K	0.06%	-2,116
ITWILLINOIS TOOL WKS INC	2,323	$284K	0.06%	-1,296	Timeline
ULTAULTA BEAUTY INC	1,114	$284K	0.06%	-33	Timeline
LVSLAS VEGAS SANDS CORP	5,341	$284K	0.06%	-563	Timeline
PENNEY J C INCPENNEY J C INC	33,910	$278K	0.06%	+15,349
INCYINCYTE CORP	2,746	$276K	0.06%	+6	Timeline
YUMYUM BRANDS INC	4,388	$276K	0.06%	-3,111	Timeline
POWERSHARESPOWERSHARES	11,779	$275K	0.06%	-17,894
DGRWWISDOMTREE TR	8,345	$273K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,117	$270K	0.06%	-552	Timeline
SCHESCHWAB STRATEGIC TR	12,910	$268K	0.06%	+10,714	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	7,417	$268K	0.06%	+5,896
REGNREGENERON PHARMACEUTICALS	720	$267K	0.06%	-318	Timeline
FFIVF5 INC	1,852	$265K	0.06%	-3,082	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,451	$265K	0.06%	-28,437	Timeline
RED HAT INCRED HAT INC	3,825	$265K	0.06%	-27
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	11,252	$265K	0.06%	-8
WABCO HLDGS INCWABCO HLDGS INC	2,467	$264K	0.06%	-2,221
CCLCARNIVAL CORP	5,064	$263K	0.06%	-370	Timeline
EVFEATON VANCE SR INCOME TR	39,200	$263K	0.06%	0	Timeline
PANERA BREAD COPANERA BREAD CO	1,268	$261K	0.06%	new
SCHWCHARLES SCHWAB CORP (THE)	6,536	$260K	0.06%	new	Timeline
ITAISHARES TR	1,836	$259K	0.06%	-2,087	Timeline
HRIHERC HLDGS INC	6,461	$259K	0.06%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,772	$259K	0.06%	0	Timeline
POWERSHARESPOWERSHARES	5,101	$259K	0.06%	-8,412
EIXEDISON INTL	3,586	$258K	0.06%	+288	Timeline
NOBLPROSHARES TR	4,810	$258K	0.06%	-62,109	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	28,925	$258K	0.06%	-3,793	Timeline
LQDISHARES TR	2,199	$257K	0.06%	-10,974	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	12,905	$256K	0.06%	0
APDAIR PRODUCTS AND CHEMICALS I	1,758	$253K	0.06%	-536	Timeline
SCHMSCHWAB STRATEGIC TR	5,527	$252K	0.06%	+978	Timeline
OREALTY INCOME CORP	4,382	$252K	0.06%	-11,368	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,768	$251K	0.06%	-89	Timeline
FXIISHARES TR	7,233	$251K	0.06%	+580	Timeline
BNDVANGUARD BD INDEX FDS	3,092	$250K	0.06%	-12,088	Timeline
NOCNORTHROP GRUMMAN CORP	1,075	$250K	0.06%	+14	Timeline
XSDSPDR SERIES TRUST	4,450	$249K	0.06%	+196	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	4,221	$248K	0.06%	+882
CSQCALAMOS STRATEGIC TOTAL RETU	24,105	$247K	0.05%	-8,919	Timeline
OCLARO INCOCLARO INC	27,300	$246K	0.05%	new
VOEVANGUARD INDEX FDS	2,513	$245K	0.05%	-14,565	Timeline
TRGPTARGA RES CORP	4,359	$245K	0.05%	-1,025	Timeline
EWWISHARES INC	5,608	$244K	0.05%	+2,286	Timeline
KKELLANOVA	3,314	$244K	0.05%	+197	Timeline
WYNNWYNN RESORTS LTD	2,846	$244K	0.05%	-250	Timeline
DIASTATE STR SPDR DOW JONES IND	1,228	$243K	0.05%	-2,297	Timeline
MUMICRON TECHNOLOGY INC	10,897	$241K	0.05%	-20,580	Timeline
AIVIWISDOMTREE TR	6,434	$239K	0.05%	-45	Timeline
CEDAR FAIR L PCEDAR FAIR L P	3,725	$239K	0.05%	0
CSLCARLISLE COS INC	2,136	$238K	0.05%	-187	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	11,898	$237K	0.05%	new
XETYXEATON VANCE TAX-MANAGED DIVE	23,179	$236K	0.05%	-630	Timeline
EMNEASTMAN CHEM CO	3,088	$234K	0.05%	-2,368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,279	$233K	0.05%	-9,413	Timeline
DIMWISDOMTREE TR	4,170	$233K	0.05%	+925	Timeline
DLTRDOLLAR TREE INC	2,995	$231K	0.05%	-7	Timeline
IYRISHARES TR	3,020	$231K	0.05%	-28,399	Timeline
ILMNILLUMINA INC	1,796	$230K	0.05%	+64	Timeline
LNCLINCOLN NATL CORP IND	3,481	$229K	0.05%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,866	$229K	0.05%	-2,041
BFORALPS ETF TR	6,525	$229K	0.05%	-6,600	Timeline
BB & T CORPBB & T CORP	4,769	$226K	0.05%	-823
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,861	$223K	0.05%	0
PHMPULTE GROUP INC	12,027	$222K	0.05%	-264	Timeline
NUENUCOR CORP	3,697	$221K	0.05%	-817	Timeline
KRKROGER CO	6,321	$220K	0.05%	-1,609	Timeline
INTUINTUIT	1,892	$219K	0.05%	-67	Timeline
VRSNVERISIGN INC	2,850	$217K	0.05%	0	Timeline
BCVBANCROFT FD LTD	10,708	$217K	0.05%	+269	Timeline
IJSISHARES TR	1,527	$213K	0.05%	-2,598	Timeline
PRAXAIR INCPRAXAIR INC	1,763	$211K	0.05%	-445
CAGCONAGRA BRANDS INC	5,279	$210K	0.05%	-235	Timeline
STZCONSTELLATION BRANDS INC	1,369	$210K	0.05%	-523	Timeline
DGDOLLAR GEN CORP	2,854	$210K	0.05%	-767	Timeline
PHKPIMCO HIGH INCOME FD	23,075	$210K	0.05%	-2,170	Timeline
SCHASCHWAB STRATEGIC TR	3,403	$209K	0.05%	+1,142	Timeline
KWRQUAKER HOUGHTON	1,625	$209K	0.05%	new	Timeline
POWRISHARES INC	10,265	$209K	0.05%	+2,265	Timeline
VFCV F CORP	3,913	$207K	0.05%	-1,318	Timeline
ECLECOLAB INC	1,763	$206K	0.05%	-76	Timeline
POWERSHARESPOWERSHARES	9,966	$206K	0.05%	+1,053
GGTGABELLI MULTIMEDIA TR INC	27,848	$203K	0.05%	-444	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,592	$202K	0.04%	-2,834	Timeline
OSURORASURE TECHNOLOGIES INC	22,900	$200K	0.04%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	24,461	$199K	0.04%	-17,814	Timeline
HTBKHERITAGE COMM CORP	13,398	$196K	0.04%	0	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,724	$185K	0.04%	-1,191
AMDADVANCED MICRO DEVICES INC	15,800	$180K	0.04%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	11,955	$170K	0.04%	-100	Timeline
ABERDEENABERDEEN	31,012	$170K	0.04%	-3,836
XCHYXCALAMOS CONV & HIGH INCOME F	16,137	$168K	0.04%	-419	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,619	$162K	0.04%	-900	Timeline
HBANHUNTINGTON BANCSHARES INC	11,891	$160K	0.04%	-2,875	Timeline
FFAFIRST TR ENHANCED EQUITY	11,767	$158K	0.04%	-22,835	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,982	$150K	0.03%	-13,232	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	14,800	$149K	0.03%	new
GLOBAL X FDSGLOBAL X FDS	10,000	$149K	0.03%	0
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	13,999	$141K	0.03%	-1,000
RFICOHEN & STEERS TOTAL RETURN	11,299	$136K	0.03%	-1,000	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	14,950	$130K	0.03%	-200	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	12,241	$122K	0.03%	-46,624
ETWEATON VANCE TAX-MANAGED GLOB	10,841	$108K	0.02%	-800	Timeline
STAPLES INCSTAPLES INC	11,983	$108K	0.02%	-116
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	11,505	$108K	0.02%	-1,240
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	16,653	$107K	0.02%	-1,000
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	19,272	$107K	0.02%	-561
PNNTPENNANTPARK INVTS CORP	12,967	$99K	0.02%	0	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	17,034	$99K	0.02%	-6,859
XEXGXEATON VANCE TAX-MANAGED GLOB	11,827	$95K	0.02%	-4,240	Timeline
MINABERDEEN INTER INCOME FD	19,370	$86K	0.02%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	50,000	$79K	0.02%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	11,684	$74K	0.02%	0
OFFICE DEPOT INCOFFICE DEPOT INC	15,875	$74K	0.02%	-44
GABGABELLI EQUITY TR INC	11,806	$67K	0.01%	+1,000	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,122	$62K	0.01%	-770	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	11,326	$57K	0.01%	new
CIGCIA ENERGETICA DE MINAS GERA	22,909	$51K	0.01%	-549	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,470	$42K	0.01%	-1,000	Timeline
GLOBALSCAPE INCGLOBALSCAPE INC	10,000	$41K	0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	10,250	$40K	0.01%	-4,250	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,129	$38K	0.01%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	11,456	$38K	0.01%	-252,865
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	11,609	$28K	0.01%	0
VANGUARDVANGUARD	13,632	$8K	<0.01%	-475

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
NVDANVIDIA CORPORATION COM	call	1,800	$74K	-200
LNGCHENIERE ENERGY INC Stock	call	1,000	$8K	new
IWMISHARES TR SHS	call	3,100	$4K	+2,900
GSGOLDMAN SACHS GROUP INC COM	put	200	$1K	new
AXPAMERICAN EXPRESS CO COM	call	300	$0	new
BACBANK OF AMER CORP COM	call	1,700	$0	new
CSCOCISCO SYS INC COM	call	200	$0	new
KOCOCA COLA CO COM	call	600	$0	new
XLFSELECT SECTOR SPDR TR SHS	call	400	$0	new
GILDGILEAD SCIENCES INC COM	call	600	$0	+500
HCAHCA HEALTHCARE INC COM	call	600	$0	new
INTCINTEL CORP COM	call	600	$0	-1,900
ISRGINTUITIVE SURGICAL INC COM	call	500	$0	new
EWWISHARES INC SHS	call	200	$0	new
IWMISHARES TR SHS	put	19,200	$0	-3,700
LOWLOWES COS INC COM	call	200	$0	new
MSFTMICROSOFT CORP COM	call	500	$0	+200
MSMORGAN STANLEY COM	call	200	$0	new
PEPPEPSICO INC COM	call	100	$0	new
PFEPFIZER INC COM	call	600	$0	new
XHBSPDR SERIES TRUST SHS	call	100	$0	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,000	$0	-22,800
UPSUNITED PARCEL SVCS INC COM	call	100	$0	new
VRTXVERTEX PHARMACEUTICALS INC COM	call	800	$0	new
DALDELTA AIR LINES INC Stock	call	200	$0	new
EOGEOG RES INC Stock	call	100	$0	new
CLCOLGATE PALMOLIVE CO Stock	call	200	$0	new
LENLENNAR CORP Stock	call	2,400	$0	new
DGDOLLAR GEN CORP Stock	call	200	$0	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	200	$0	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	100	$0	new
CELGENE CORPCELGENE CORP COM	call	600	$0	-2,100

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
HIGHARTFORD INSURANCE GROUP INC Stock	principal	27,575	$1.31M	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST DYN BIOT & GEN	principal	27,618	$1.08M	+274
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST HI YLD EQ DVDN	principal	33,841	$570K	-19,694
ITBISHARES TR US HOME CONS ETF	principal	16,405	$447K	+13,424
KBESPDR SERIES TRUST ST STR SP BANK	principal	7,431	$320K	-9,952
EPSWISDOMTREE TR US LARGECAP FUND	principal	3,805	$296K	-205
IJKISHARES TR S&P MC 400GR ETF	principal	1,539	$279K	-239

Sold out in Q4 2016

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

The largest 100 of 585. All 585

Security	Shares before	Value before	Type
USMVISHARES TR	87,177	$3.95M	shares
KHCKRAFT HEINZ CO	35,775	$3.21M	shares
HCP INCHCP INC	80,131	$3.05M	shares
HDVISHARES TR	33,475	$2.71M	shares
PYPLPAYPAL HLDGS INC	61,110	$2.49M	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	53,273	$2.43M	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	58,207	$2.27M	shares
IEFISHARES TR	19,971	$2.23M	shares
FUTYFIDELITY COVINGTON TRUST	67,352	$2.12M	shares
SLFSUN LIFE FINANCIAL INC.	62,408	$2.04M	shares
ARROW INVTS TRARROW INVTS TR	196,364	$2.02M	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	16,307	$2M	shares
CENTURYLINK INCCENTURYLINK INC	64,446	$1.77M	shares
FDNFIRST TR EXCHANGE-TRADED FD	20,123	$1.64M	shares
BMOBANK OF MONTREAL	24,393	$1.6M	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	54,463	$1.48M	shares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	125,703	$1.46M	shares
VFHVANGUARD WORLD FD	29,126	$1.44M	shares
QUALISHARES TR	21,104	$1.42M	shares
VCRVANGUARD WORLD FD	11,157	$1.41M	shares
NWBINORTHWEST BANCSHARES INC	88,141	$1.4M	shares
XLUSELECT SECTOR SPDR TR	26,496	$1.29M	shares
BIGGQBIG LOTS INC.	26,190	$1.25M	shares
CLXCLOROX CO DEL	9,466	$1.18M	shares
TMTOYOTA MOTOR CORP	10,135	$1.18M	shares
IWBISHARES TR	9,352	$1.13M	shares
POWERSHARESPOWERSHARES	71,787	$1.09M	shares
DWMWISDOMTREE TR	22,469	$1.06M	shares
MTUMISHARES TR	13,263	$1.03M	shares
VMBSVANGUARD SCOTTSDALE FDS	18,309	$987K	shares
HIGHARTFORD INSURANCE GROUP INC	23,096	$984K	shares
IDVISHARES TR	32,614	$974K	shares
ISHARESISHARES	76,795	$964K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	65,313	$939K	shares
VCITVANGUARD SCOTTSDALE FDS	10,023	$899K	shares
QDEFFLEXSHARES TR	37,826	$860K	shares
IEIISHARES TR	6,573	$830K	shares
IYWISHARES TR	6,873	$819K	shares
WWDWOODWARD INC	12,904	$807K	shares
ACWIISHARES TR	13,408	$796K	shares
XBISPDR SERIES TRUST	11,707	$780K	shares
BONDPIMCO ETF TR	7,031	$760K	shares
GLWCORNING INC	31,420	$744K	shares
EMBISHARES TR	6,258	$734K	shares
IMCBISHARES TR	4,677	$721K	shares
ALCOA INCALCOA INC	71,307	$716K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,923	$704K	shares
IAIISHARES TR	16,868	$696K	shares
ELLAUDER ESTEE COS INC	7,836	$690K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	4,282	$652K	shares
GEMGOLDMAN SACHS ETF TR	22,718	$642K	shares
SNYSANOFI SA	16,013	$614K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	16,695	$611K	shares
IYHISHARES TR	4,037	$609K	shares
IYYISHARES TR	5,524	$600K	shares
CMSCMS ENERGY CORP	13,733	$582K	shares
CSMPROSHARES TR	10,661	$563K	shares
TROWPRICE T ROWE GROUP INC	8,360	$559K	shares
CORCENCORA INC	6,909	$557K	shares
CALMCAL MAINE FOODS INC	13,983	$550K	shares
IGVISHARES TR	4,769	$542K	shares
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	14,753	$538K	shares
XLRESELECT SECTOR SPDR TR	16,577	$518K	shares
COFCAPITAL ONE FINL CORP	7,199	$515K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	26,494	$513K	shares
VISVANGUARD WORLD FD	4,523	$503K	shares
ICFISHARES TR	4,809	$502K	principal
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	22,283	$502K	shares
EAELECTRONIC ARTS INC	5,784	$494K	shares
CGNXCOGNEX CORP	9,051	$478K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	9,779	$476K	shares
EEMSISHARES INC	10,862	$476K	shares
VDEVANGUARD WORLD FD	4,842	$475K	shares
MUBISHARES TR	4,185	$471K	shares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	5,442	$461K	shares
FPEFIRST TR EXCH TRADED FD III	23,224	$455K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	3,677	$455K	shares
PZZAPAPA JOHNS INTL INC	5,745	$453K	shares
PAASPAN AMERN SILVER CORP	25,500	$449K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	27,912	$438K	shares
SHIRE PLCSHIRE PLC	2,189	$428K	shares
EWUSISHARES TR	11,702	$426K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	7,386	$425K	shares
NVONOVO-NORDISK A S	10,225	$424K	shares
GELGENESIS ENERGY L P	11,177	$424K	shares
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	302,645	$424K	shares
APHAMPHENOL CORP	6,489	$420K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	4,715	$416K	shares
HEHAWAIIAN ELEC INDS INC MTN B	13,366	$399K	shares
TIPISHARES TR	3,394	$392K	shares
XELXCEL ENERGY INC	9,551	$390K	shares
IGOVISHARES TR	3,829	$390K	shares
DEODIAGEO PLC	3,340	$388K	shares
Cyber Security ETFCyber Security ETF	13,749	$385K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,472	$382K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,377	$376K	shares
NTESNETEASE COM INC	1,553	$374K	shares
GMFSPDR INDEX SHS FDS	4,597	$372K	shares
VPUVANGUARD WORLD FD	3,441	$369K	shares
NXPINXP SEMICONDUCTORS N V	3,569	$363K	shares

How Q4 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 0001085146-17-000507	base		2017-02-10	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC