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Disclosery

Concert Wealth Management Inc.

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13F filer, CIK 1456534, SAN JOSE, CA

Concert Wealth Management Inc. reported $103,013,000 across 156 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 30.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001733

Period
2017-06-30
Reported value
$103M
Holdings
156
Top 10 weight
30.66%
New
17
Sold out
368

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RESONANT INCnew+348,202$1.54M
GWG HLDGS INCnew+1,224,000$1.22M
SJBnew+30,392$715K
SCHBadded+10,497$612K
RWOnew+12,196$574K

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

SecurityShares changeApprox. value
AAPLreduced-89,265-$12.8M
PowerShares QQQ Trust Unit …reduced-49,175-$6.79M
SBUXexited-113,169-$6.28M
MSFTreduced-86,764-$5.98M
AMZNreduced-5,186-$5.02M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001733, largest first. % of portfolio is the value over $103,013,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 249,873 shares; 2016Q1: 248,723 shares; 2016Q2: 282,187 shares; 2016Q3: 272,248 shares; 2016Q4: 149,715 shares; 2017Q1: 136,403 shares; 2017Q2: 47,138 shares 47,138$6.79M6.59%-89,265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,704 shares; 2016Q1: 43,920 shares; 2016Q2: 43,156 shares; 2016Q3: 51,079 shares; 2016Q4: 30,570 shares; 2017Q1: 29,975 shares; 2017Q2: 21,833 shares 21,833$5.28M5.12%-8,142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,481 shares; 2016Q1: 13,577 shares; 2016Q2: 32,966 shares; 2016Q3: 50,901 shares; 2016Q4: 60,647 shares; 2017Q1: 52,803 shares; 2017Q2: 36,524 shares 36,524$4.55M4.41%-16,279Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,276 shares; 2016Q1: 11,676 shares; 2016Q2: 26,349 shares; 2016Q3: 23,501 shares; 2016Q4: 32,403 shares; 2017Q1: 40,876 shares; 2017Q2: 51,373 shares 51,373$3M2.91%+10,497Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,078 shares; 2016Q1: 23,418 shares; 2016Q2: 31,271 shares; 2016Q3: 57,101 shares; 2016Q4: 47,019 shares; 2017Q1: 28,914 shares; 2017Q2: 22,644 shares 22,644$2.48M2.41%-6,270Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,915 shares; 2016Q1: 39,468 shares; 2016Q2: 21,001 shares; 2016Q3: 38,952 shares; 2016Q4: 20,427 shares; 2017Q1: 27,909 shares; 2017Q2: 20,096 shares 20,096$2.23M2.16%-7,813Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,480 shares; 2016Q1: 96,005 shares; 2016Q2: 108,969 shares; 2016Q3: 99,927 shares; 2016Q4: 50,432 shares; 2017Q1: 35,166 shares; 2017Q2: 19,897 shares 19,897$2.07M2.01%-15,269Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,857 shares; 2016Q1: 33,176 shares; 2016Q2: 35,993 shares; 2016Q3: 52,455 shares; 2016Q4: 65,822 shares; 2017Q1: 61,032 shares; 2017Q2: 36,960 shares 36,960$1.85M1.8%-24,072Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,092 shares; 2016Q1: 17,619 shares; 2016Q2: 17,929 shares; 2016Q3: 38,092 shares; 2016Q4: 23,462 shares; 2017Q1: 23,462 shares; 2017Q2: 14,249 shares 14,249$1.72M1.67%-9,213
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,206 shares; 2016Q1: 50,680 shares; 2016Q2: 59,712 shares; 2016Q3: 73,172 shares; 2016Q4: 58,103 shares; 2017Q1: 60,925 shares; 2017Q2: 11,750 shares 11,750$1.62M1.58%-49,175
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 348,202 shares 348,202$1.54M1.5%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,670 shares; 2016Q1: 5,694 shares; 2016Q2: 24,699 shares; 2016Q3: 25,281 shares; 2016Q4: 12,433 shares; 2017Q1: 12,813 shares; 2017Q2: 10,708 shares 10,708$1.47M1.42%-2,105Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,450 shares; 2016Q1: 7,141 shares; 2016Q2: 7,085 shares; 2016Q3: 7,730 shares; 2016Q4: 9,198 shares; 2017Q1: 10,183 shares; 2017Q2: 11,527 shares 11,527$1.44M1.39%+1,344
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,655 shares; 2016Q1: 2,681 shares; 2016Q2: 2,671 shares; 2016Q3: 2,670 shares; 2016Q4: 2,721 shares; 2017Q1: 2,721 shares; 2017Q2: 1,500 shares 1,500$1.4M1.36%-1,221Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,367 shares; 2016Q1: 21,720 shares; 2016Q2: 19,671 shares; 2016Q3: 18,062 shares; 2016Q4: 30,108 shares; 2017Q1: 32,117 shares; 2017Q2: 30,530 shares 30,530$1.38M1.34%-1,587Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,314 shares; 2016Q1: 5,872 shares; 2016Q2: 32,009 shares; 2016Q3: 30,322 shares; 2016Q4: 18,912 shares; 2017Q1: 16,544 shares; 2017Q2: 14,278 shares 14,278$1.38M1.34%-2,266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,118 shares; 2016Q1: 21,789 shares; 2016Q2: 21,250 shares; 2016Q3: 47,257 shares; 2016Q4: 21,914 shares; 2017Q1: 20,883 shares; 2017Q2: 5,518 shares 5,518$1.34M1.3%-15,365Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,542 shares; 2016Q1: 51,560 shares; 2016Q2: 64,268 shares; 2016Q3: 64,157 shares; 2016Q4: 31,783 shares; 2017Q1: 30,819 shares; 2017Q2: 17,870 shares 17,870$1.3M1.26%-12,949Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,005 shares; 2016Q1: 28,919 shares; 2016Q2: 28,919 shares; 2016Q3: 29,010 shares; 2016Q4: 26,419 shares; 2017Q1: 26,268 shares; 2017Q2: 25,654 shares 25,654$1.28M1.24%-614Timeline
GWG HLDGS INCGWG HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,224,000 shares 1,224,000$1.22M1.19%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,259 shares; 2016Q1: 36,870 shares; 2016Q2: 41,144 shares; 2016Q3: 39,435 shares; 2016Q4: 31,878 shares; 2017Q1: 27,469 shares; 2017Q2: 9,137 shares 9,137$1.21M1.17%-18,332Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,029 shares; 2016Q1: 13,201 shares; 2016Q2: 17,221 shares; 2016Q3: 17,002 shares; 2016Q4: 20,769 shares; 2017Q1: 20,811 shares; 2017Q2: 16,560 shares 16,560$1.13M1.1%-4,251Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,295 shares; 2016Q1: 17,207 shares; 2016Q2: 18,321 shares; 2016Q3: 18,321 shares; 2016Q4: 16,410 shares; 2017Q1: 16,410 shares; 2017Q2: 13,830 shares 13,830$1.12M1.09%-2,580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 298,446 shares; 2016Q1: 285,352 shares; 2016Q2: 292,699 shares; 2016Q3: 293,973 shares; 2016Q4: 112,836 shares; 2017Q1: 102,513 shares; 2017Q2: 15,749 shares 15,749$1.09M1.05%-86,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,011 shares; 2016Q1: 8,112 shares; 2016Q2: 10,038 shares; 2016Q3: 8,585 shares; 2016Q4: 6,791 shares; 2017Q1: 6,272 shares; 2017Q2: 1,086 shares 1,086$1.05M1.02%-5,186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 374,886 shares; 2016Q1: 388,830 shares; 2016Q2: 452,588 shares; 2016Q3: 477,393 shares; 2016Q4: 171,167 shares; 2017Q1: 160,525 shares; 2017Q2: 37,592 shares 37,592$989K0.96%-122,933Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,390 shares; 2016Q1: 47,222 shares; 2016Q2: 56,504 shares; 2016Q3: 51,080 shares; 2016Q4: 33,849 shares; 2017Q1: 33,526 shares; 2017Q2: 16,785 shares 16,785$931K0.9%-16,741Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 52,022 shares; 2016Q1: 51,130 shares; 2016Q2: 52,446 shares; 2016Q3: 49,828 shares; 2016Q4: 22,263 shares; 2017Q1: 21,723 shares; 2017Q2: 53,096 shares 53,096$914K0.89%+31,373Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 166,504 shares; 2016Q1: 169,106 shares; 2016Q2: 207,682 shares; 2016Q3: 206,434 shares; 2016Q4: 88,943 shares; 2017Q1: 89,805 shares; 2017Q2: 23,072 shares 23,072$873K0.85%-66,733Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,100 shares; 2016Q1: 13,122 shares; 2016Q2: 13,112 shares; 2016Q3: 10,035 shares; 2016Q4: 12,770 shares; 2017Q1: 12,912 shares; 2017Q2: 24,274 shares 24,274$864K0.84%+11,362Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,004 shares; 2016Q1: 9,896 shares; 2016Q2: 15,892 shares; 2016Q3: 19,850 shares; 2016Q4: 22,628 shares; 2017Q1: 46,970 shares; 2017Q2: 12,140 shares 12,140$852K0.83%-34,830Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,682 shares; 2016Q1: not reported; 2016Q2: 12,182 shares; 2016Q3: 13,307 shares; 2016Q4: 17,323 shares; 2017Q1: 22,013 shares; 2017Q2: 26,314 shares 26,314$837K0.81%+4,301Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 74,852 shares; 2016Q1: 76,277 shares; 2016Q2: 84,130 shares; 2016Q3: 54,308 shares; 2016Q4: 28,659 shares; 2017Q1: 26,786 shares; 2017Q2: 9,179 shares 9,179$801K0.78%-17,607Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,084 shares; 2016Q1: 51,540 shares; 2016Q2: 49,687 shares; 2016Q3: 57,362 shares; 2016Q4: 17,781 shares; 2017Q1: 36,698 shares; 2017Q2: 8,631 shares 8,631$801K0.78%-28,067
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,316 shares; 2016Q1: 47,243 shares; 2016Q2: 51,424 shares; 2016Q3: 52,208 shares; 2016Q4: 20,581 shares; 2017Q1: 20,409 shares; 2017Q2: 3,800 shares 3,800$756K0.73%-16,609Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,602 shares; 2016Q1: 32,760 shares; 2016Q2: 32,548 shares; 2016Q3: 29,807 shares; 2016Q4: 18,915 shares; 2017Q1: 11,265 shares; 2017Q2: 13,363 shares 13,363$727K0.71%+2,098Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,864 shares; 2016Q1: 12,232 shares; 2016Q2: 17,111 shares; 2016Q3: 15,305 shares; 2016Q4: 9,692 shares; 2017Q1: 8,872 shares; 2017Q2: 9,029 shares 9,029$724K0.7%+157Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,498 shares; 2016Q1: 56,689 shares; 2016Q2: 60,295 shares; 2016Q3: 59,663 shares; 2016Q4: 44,077 shares; 2017Q1: 29,976 shares; 2017Q2: 13,170 shares 13,170$717K0.7%-16,806Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,392 shares 30,392$715K0.69%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,746 shares; 2016Q1: 7,200 shares; 2016Q2: 16,343 shares; 2016Q3: 47,644 shares; 2016Q4: 50,713 shares; 2017Q1: 36,411 shares; 2017Q2: 25,398 shares 25,398$700K0.68%-11,013Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 46,225 shares; 2016Q2: 42,050 shares; 2016Q3: 41,503 shares; 2016Q4: 43,836 shares; 2017Q1: 44,836 shares; 2017Q2: 37,625 shares 37,625$699K0.68%-7,211
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,970 shares; 2016Q1: 16,863 shares; 2016Q2: 15,852 shares; 2016Q3: 14,845 shares; 2016Q4: 13,486 shares; 2017Q1: 13,380 shares; 2017Q2: 7,012 shares 7,012$689K0.67%-6,368Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,598 shares; 2016Q4: 19,934 shares; 2017Q1: 24,833 shares; 2017Q2: 18,462 shares 18,462$689K0.67%-6,371Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 136,669 shares; 2016Q1: 132,056 shares; 2016Q2: 150,471 shares; 2016Q3: 163,684 shares; 2016Q4: 59,572 shares; 2017Q1: 51,515 shares; 2017Q2: 20,358 shares 20,358$685K0.66%-31,157Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 342,090 shares; 2016Q1: 338,091 shares; 2016Q2: 350,309 shares; 2016Q3: 352,910 shares; 2016Q4: 195,848 shares; 2017Q1: 183,090 shares; 2017Q2: 24,893 shares 24,893$674K0.65%-158,197
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,747 shares; 2016Q1: 41,998 shares; 2016Q2: 47,061 shares; 2016Q3: 43,368 shares; 2016Q4: 27,686 shares; 2017Q1: 30,179 shares; 2017Q2: 20,014 shares 20,014$667K0.65%-10,165
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,560 shares; 2016Q1: 36,587 shares; 2016Q2: 30,536 shares; 2016Q3: 30,530 shares; 2016Q4: 23,858 shares; 2017Q1: 23,858 shares; 2017Q2: 6,000 shares 6,000$620K0.6%-17,858
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,127 shares; 2016Q1: 7,555 shares; 2016Q2: 9,085 shares; 2016Q3: 8,808 shares; 2016Q4: 5,472 shares; 2017Q1: 6,116 shares; 2017Q2: 3,296 shares 3,296$616K0.6%-2,820Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 73,407 shares; 2016Q1: 74,654 shares; 2016Q2: 96,152 shares; 2016Q3: 110,970 shares; 2016Q4: 27,736 shares; 2017Q1: 27,142 shares; 2017Q2: 11,093 shares 11,093$615K0.6%-16,049Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 79,673 shares; 2016Q1: 81,292 shares; 2016Q2: 88,169 shares; 2016Q3: 95,959 shares; 2016Q4: 30,030 shares; 2017Q1: 25,615 shares; 2017Q2: 7,624 shares 7,624$613K0.6%-17,991Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,334 shares; 2016Q1: 25,376 shares; 2016Q2: 40,595 shares; 2016Q3: 41,263 shares; 2016Q4: 25,585 shares; 2017Q1: 25,672 shares; 2017Q2: 25,285 shares 25,285$598K0.58%-387Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,308 shares; 2016Q1: 10,235 shares; 2016Q2: 35,935 shares; 2016Q3: 62,711 shares; 2016Q4: 67,704 shares; 2017Q1: 65,071 shares; 2017Q2: 40,756 shares 40,756$589K0.57%-24,315
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,924 shares; 2016Q1: 35,258 shares; 2016Q2: 51,297 shares; 2016Q3: 47,895 shares; 2016Q4: 23,411 shares; 2017Q1: 22,737 shares; 2017Q2: 14,948 shares 14,948$588K0.57%-7,789Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,453 shares; 2016Q1: 6,372 shares; 2016Q2: 11,151 shares; 2016Q3: 17,578 shares; 2016Q4: 22,842 shares; 2017Q1: not reported; 2017Q2: 12,196 shares 12,196$574K0.56%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,390 shares; 2016Q1: 28,605 shares; 2016Q2: 28,445 shares; 2016Q3: 29,008 shares; 2016Q4: 22,096 shares; 2017Q1: 16,813 shares; 2017Q2: 3,701 shares 3,701$568K0.55%-13,112Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,592 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,196 shares; 2016Q4: 12,910 shares; 2017Q1: 18,062 shares; 2017Q2: 22,798 shares 22,798$559K0.54%+4,736Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,397 shares; 2016Q1: 57,168 shares; 2016Q2: 64,306 shares; 2016Q3: 65,191 shares; 2016Q4: 36,893 shares; 2017Q1: 34,319 shares; 2017Q2: 9,818 shares 9,818$548K0.53%-24,501Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,315 shares; 2016Q1: 19,452 shares; 2016Q2: 18,090 shares; 2016Q3: 19,971 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,123 shares 5,123$548K0.53%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,848 shares; 2016Q1: 24,174 shares; 2016Q2: 24,194 shares; 2016Q3: 22,006 shares; 2016Q4: 14,265 shares; 2017Q1: 14,253 shares; 2017Q2: 6,310 shares 6,310$539K0.52%-7,943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,865 shares; 2016Q1: 29,448 shares; 2016Q2: 37,001 shares; 2016Q3: 32,851 shares; 2016Q4: 28,560 shares; 2017Q1: 28,846 shares; 2017Q2: 5,058 shares 5,058$535K0.52%-23,788Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 129,003 shares; 2016Q1: 134,055 shares; 2016Q2: 155,091 shares; 2016Q3: 154,568 shares; 2016Q4: 43,511 shares; 2017Q1: 40,472 shares; 2017Q2: 16,789 shares 16,789$525K0.51%-23,683Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,399 shares; 2016Q4: 8,824 shares; 2017Q1: 9,857 shares; 2017Q2: 9,024 shares 9,024$525K0.51%-833Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,584 shares; 2016Q1: 5,035 shares; 2016Q2: 5,434 shares; 2016Q3: 4,919 shares; 2016Q4: 2,135 shares; 2017Q1: 1,810 shares; 2017Q2: 3,075 shares 3,075$515K0.5%+1,265Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,132 shares 14,132$505K0.49%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,811 shares; 2016Q1: 2,378 shares; 2016Q2: 8,095 shares; 2016Q3: 14,981 shares; 2016Q4: 5,269 shares; 2017Q1: 9,990 shares; 2017Q2: 3,141 shares 3,141$490K0.48%-6,849Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,870 shares; 2016Q1: 8,121 shares; 2016Q2: 9,076 shares; 2016Q3: 8,452 shares; 2016Q4: 10,654 shares; 2017Q1: 8,692 shares; 2017Q2: 5,863 shares 5,863$460K0.45%-2,829Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,291 shares; 2017Q1: 11,504 shares; 2017Q2: 12,085 shares 12,085$451K0.44%+581Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,711 shares; 2016Q1: 4,479 shares; 2016Q2: 10,737 shares; 2016Q3: 8,360 shares; 2016Q4: 5,078 shares; 2017Q1: 5,454 shares; 2017Q2: 5,025 shares 5,025$444K0.43%-429Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,573 shares; 2016Q1: 4,509 shares; 2016Q2: 4,876 shares; 2016Q3: 4,574 shares; 2016Q4: 4,398 shares; 2017Q1: 4,667 shares; 2017Q2: 2,039 shares 2,039$442K0.43%-2,628Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,641 shares; 2016Q1: 25,669 shares; 2016Q2: 25,594 shares; 2016Q3: 25,033 shares; 2016Q4: 13,068 shares; 2017Q1: 5,648 shares; 2017Q2: 5,394 shares 5,394$428K0.42%-254Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,121 shares; 2016Q1: 7,916 shares; 2016Q2: 7,965 shares; 2016Q3: 7,326 shares; 2016Q4: 9,000 shares; 2017Q1: 9,103 shares; 2017Q2: 5,334 shares 5,334$426K0.41%-3,769Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,842 shares; 2016Q1: 12,371 shares; 2016Q2: 12,129 shares; 2016Q3: 10,027 shares; 2016Q4: 7,834 shares; 2017Q1: 8,551 shares; 2017Q2: 2,442 shares 2,442$425K0.41%-6,109Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,611 shares; 2016Q1: 2,678 shares; 2016Q2: 3,411 shares; 2016Q3: 3,525 shares; 2016Q4: 1,228 shares; 2017Q1: 1,253 shares; 2017Q2: 1,982 shares 1,982$424K0.41%+729Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,930 shares; 2016Q4: 11,119 shares; 2017Q1: 54,291 shares; 2017Q2: 7,150 shares 7,150$391K0.38%-47,141Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,361 shares; 2016Q1: 8,361 shares; 2016Q2: 8,357 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,880 shares; 2017Q2: 7,833 shares 7,833$385K0.37%-47Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,875 shares; 2016Q1: 17,875 shares; 2016Q2: 17,875 shares; 2016Q3: 58,141 shares; 2016Q4: 40,491 shares; 2017Q1: 40,491 shares; 2017Q2: 27,940 shares 27,940$382K0.37%-12,551Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,652 shares 4,652$380K0.37%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,938 shares; 2016Q1: 2,938 shares; 2016Q2: 2,938 shares; 2016Q3: 2,098 shares; 2016Q4: not reported; 2017Q1: 3,089 shares; 2017Q2: 2,700 shares 2,700$378K0.37%-389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,029 shares; 2016Q1: 46,403 shares; 2016Q2: 52,295 shares; 2016Q3: 49,775 shares; 2016Q4: 32,803 shares; 2017Q1: 28,944 shares; 2017Q2: 2,474 shares 2,474$376K0.37%-26,470Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,264 shares; 2016Q1: not reported; 2016Q2: 5,147 shares; 2016Q3: 4,549 shares; 2016Q4: 5,527 shares; 2017Q1: 7,690 shares; 2017Q2: 7,770 shares 7,770$373K0.36%+80Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,801 shares; 2016Q1: 25,901 shares; 2016Q2: 23,442 shares; 2016Q3: 23,099 shares; 2016Q4: 10,334 shares; 2017Q1: 8,958 shares; 2017Q2: 5,691 shares 5,691$371K0.36%-3,267Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,240 shares; 2016Q1: 72,331 shares; 2016Q2: 77,849 shares; 2016Q3: 81,466 shares; 2016Q4: 28,282 shares; 2017Q1: 27,364 shares; 2017Q2: 4,052 shares 4,052$370K0.36%-23,312Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,367 shares; 2016Q1: 29,426 shares; 2016Q2: 34,747 shares; 2016Q3: 35,640 shares; 2016Q4: 18,580 shares; 2017Q1: 11,762 shares; 2017Q2: 4,858 shares 4,858$366K0.36%-6,904Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,339 shares; 2016Q1: 7,526 shares; 2016Q2: 8,566 shares; 2016Q3: 8,342 shares; 2016Q4: 4,254 shares; 2017Q1: 4,254 shares; 2017Q2: 2,502 shares 2,502$354K0.34%-1,752Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,229 shares; 2016Q1: not reported; 2016Q2: 21,457 shares; 2016Q3: 22,792 shares; 2016Q4: 14,694 shares; 2017Q1: 14,694 shares; 2017Q2: 12,806 shares 12,806$354K0.34%-1,888Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,422 shares; 2016Q1: 18,663 shares; 2016Q2: 17,223 shares; 2016Q3: 17,159 shares; 2016Q4: 9,030 shares; 2017Q1: 11,334 shares; 2017Q2: 7,125 shares 7,125$352K0.34%-4,209Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,085 shares; 2016Q1: 22,846 shares; 2016Q2: 24,147 shares; 2016Q3: 23,209 shares; 2016Q4: 14,074 shares; 2017Q1: 12,155 shares; 2017Q2: 2,949 shares 2,949$342K0.33%-9,206Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,685 shares; 2016Q2: 35,214 shares; 2016Q3: 65,468 shares; 2016Q4: 70,956 shares; 2017Q1: 20,007 shares; 2017Q2: 11,677 shares 11,677$342K0.33%-8,330Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,876 shares; 2016Q1: not reported; 2016Q2: 12,327 shares; 2016Q3: 15,152 shares; 2016Q4: 11,733 shares; 2017Q1: 8,216 shares; 2017Q2: 6,504 shares 6,504$340K0.33%-1,712Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,904 shares; 2016Q1: 21,778 shares; 2016Q2: 13,632 shares; 2016Q3: 14,767 shares; 2016Q4: 10,650 shares; 2017Q1: 10,619 shares; 2017Q2: 3,604 shares 3,604$335K0.33%-7,015Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,113 shares; 2016Q1: 4,868 shares; 2016Q2: 4,868 shares; 2016Q3: 3,610 shares; 2016Q4: 4,997 shares; 2017Q1: 4,997 shares; 2017Q2: 10,071 shares 10,071$333K0.32%+5,074Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,991 shares; 2016Q1: 9,947 shares; 2016Q2: 10,178 shares; 2016Q3: 9,474 shares; 2016Q4: 10,320 shares; 2017Q1: 10,213 shares; 2017Q2: 2,569 shares 2,569$326K0.32%-7,644Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,278 shares; 2016Q1: 15,829 shares; 2016Q2: 23,972 shares; 2016Q3: 21,360 shares; 2016Q4: 10,468 shares; 2017Q1: 6,173 shares; 2017Q2: 3,594 shares 3,594$323K0.31%-2,579Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,513 shares; 2016Q3: 8,445 shares; 2016Q4: 8,955 shares; 2017Q1: 8,921 shares; 2017Q2: 8,356 shares 8,356$322K0.31%-565Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,682 shares; 2016Q1: 13,221 shares; 2016Q2: 15,356 shares; 2016Q3: 15,844 shares; 2016Q4: 10,921 shares; 2017Q1: 10,648 shares; 2017Q2: 2,075 shares 2,075$320K0.31%-8,573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,663 shares; 2016Q1: 29,582 shares; 2016Q2: 32,602 shares; 2016Q3: 34,392 shares; 2016Q4: 19,362 shares; 2017Q1: 12,783 shares; 2017Q2: 3,396 shares 3,396$319K0.31%-9,387Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,800 shares; 2017Q1: 16,560 shares; 2017Q2: 25,500 shares 25,500$318K0.31%+8,940Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,996 shares; 2016Q1: 15,347 shares; 2016Q2: 14,048 shares; 2016Q3: 13,893 shares; 2016Q4: 7,712 shares; 2017Q1: 7,536 shares; 2017Q2: 4,762 shares 4,762$316K0.31%-2,774Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 85,917 shares; 2016Q1: 85,221 shares; 2016Q2: 91,758 shares; 2016Q3: 105,819 shares; 2016Q4: 71,582 shares; 2017Q1: 71,582 shares; 2017Q2: 6,706 shares 6,706$314K0.3%-64,876
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,978 shares; 2016Q1: 17,540 shares; 2016Q2: 23,397 shares; 2016Q3: 24,862 shares; 2016Q4: 11,373 shares; 2017Q1: 8,630 shares; 2017Q2: 6,971 shares 6,971$310K0.3%-1,659
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,245 shares; 2016Q1: 6,220 shares; 2016Q2: 7,317 shares; 2016Q3: 7,250 shares; 2016Q4: 4,406 shares; 2017Q1: 4,425 shares; 2017Q2: 1,092 shares 1,092$303K0.29%-3,333Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,323 shares; 2016Q1: 23,764 shares; 2016Q2: 28,110 shares; 2016Q3: 30,776 shares; 2016Q4: 15,439 shares; 2017Q1: 46,959 shares; 2017Q2: 7,251 shares 7,251$299K0.29%-39,708Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 136,607 shares; 2016Q1: 141,630 shares; 2016Q2: 155,945 shares; 2016Q3: 158,939 shares; 2016Q4: 72,519 shares; 2017Q1: 67,854 shares; 2017Q2: 6,648 shares 6,648$295K0.29%-61,206Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,591 shares; 2016Q1: 11,216 shares; 2016Q2: 10,973 shares; 2016Q3: 6,573 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,389 shares 2,389$295K0.29%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 104,049 shares; 2016Q1: 109,975 shares; 2016Q2: 119,181 shares; 2016Q3: 117,373 shares; 2016Q4: 99,427 shares; 2017Q1: 167,477 shares; 2017Q2: 11,945 shares 11,945$288K0.28%-155,532Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,600 shares 18,600$285K0.28%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,295 shares; 2016Q1: 56,512 shares; 2016Q2: 63,979 shares; 2016Q3: 65,063 shares; 2016Q4: 17,541 shares; 2017Q1: 16,273 shares; 2017Q2: 4,335 shares 4,335$278K0.27%-11,938Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,235 shares; 2016Q1: 6,486 shares; 2016Q2: 6,436 shares; 2016Q3: 5,382 shares; 2016Q4: 6,129 shares; 2017Q1: 6,129 shares; 2017Q2: 3,343 shares 3,343$278K0.27%-2,786Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,498 shares; 2016Q1: 18,314 shares; 2016Q2: 18,728 shares; 2016Q3: 19,412 shares; 2016Q4: 17,981 shares; 2017Q1: 17,977 shares; 2017Q2: 5,165 shares 5,165$277K0.27%-12,812Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 79,403 shares; 2016Q1: 80,867 shares; 2016Q2: 85,439 shares; 2016Q3: 86,554 shares; 2016Q4: 24,419 shares; 2017Q1: 22,344 shares; 2017Q2: 3,696 shares 3,696$276K0.27%-18,648Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,830 shares; 2016Q1: 19,152 shares; 2016Q2: 20,073 shares; 2016Q3: 16,298 shares; 2016Q4: 15,534 shares; 2017Q1: 15,585 shares; 2017Q2: 7,124 shares 7,124$276K0.27%-8,461Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,456 shares; 2016Q1: 13,771 shares; 2016Q2: 16,279 shares; 2016Q3: 15,444 shares; 2016Q4: 12,447 shares; 2017Q1: 12,345 shares; 2017Q2: 3,410 shares 3,410$264K0.26%-8,935Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,200 shares 13,200$264K0.26%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 56,694 shares; 2016Q1: 57,277 shares; 2016Q2: 63,436 shares; 2016Q3: 63,892 shares; 2016Q4: 9,700 shares; 2017Q1: 9,199 shares; 2017Q2: 2,225 shares 2,225$261K0.25%-6,974Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,464 shares; 2016Q4: 2,404 shares; 2017Q1: 1,893 shares; 2017Q2: 2,093 shares 2,093$258K0.25%+200Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,862 shares; 2016Q1: 32,298 shares; 2016Q2: 32,120 shares; 2016Q3: 33,006 shares; 2016Q4: 18,636 shares; 2017Q1: 18,474 shares; 2017Q2: 2,041 shares 2,041$256K0.25%-16,433Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,443 shares; 2016Q1: 3,198 shares; 2016Q2: 3,424 shares; 2016Q3: 3,236 shares; 2016Q4: 3,248 shares; 2017Q1: 3,262 shares; 2017Q2: 1,661 shares 1,661$252K0.24%-1,601
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,261 shares; 2016Q4: 3,403 shares; 2017Q1: 4,229 shares; 2017Q2: 3,898 shares 3,898$249K0.24%-331Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,204 shares; 2016Q1: 9,795 shares; 2016Q2: 15,942 shares; 2016Q3: 16,874 shares; 2016Q4: 17,239 shares; 2017Q1: 19,016 shares; 2017Q2: 3,705 shares 3,705$249K0.24%-15,311Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,663 shares; 2016Q1: 4,554 shares; 2016Q2: 4,555 shares; 2016Q3: 3,339 shares; 2016Q4: 4,221 shares; 2017Q1: 4,221 shares; 2017Q2: 4,159 shares 4,159$249K0.24%-62
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,546 shares; 2016Q4: 33,452 shares; 2017Q1: 39,803 shares; 2017Q2: 4,993 shares 4,993$248K0.24%-34,810Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,404 shares; 2016Q1: 4,631 shares; 2016Q2: 6,193 shares; 2016Q3: 6,956 shares; 2016Q4: 2,762 shares; 2017Q1: not reported; 2017Q2: 1,832 shares 1,832$248K0.24%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 99,813 shares; 2016Q1: 56,335 shares; 2016Q2: 47,817 shares; 2016Q3: 39,888 shares; 2016Q4: 11,451 shares; 2017Q1: 12,431 shares; 2017Q2: 9,968 shares 9,968$244K0.24%-2,463Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,629 shares; 2016Q4: 10,150 shares; 2017Q1: 5,128 shares; 2017Q2: 4,431 shares 4,431$242K0.23%-697Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,780 shares; 2016Q1: 4,650 shares; 2016Q2: 4,675 shares; 2016Q3: 3,245 shares; 2016Q4: 4,170 shares; 2017Q1: 4,170 shares; 2017Q2: 3,715 shares 3,715$237K0.23%-455Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,040 shares; 2016Q3: 4,185 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,138 shares 2,138$235K0.23%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,071 shares; 2016Q1: 16,913 shares; 2016Q2: 34,603 shares; 2016Q3: 31,477 shares; 2016Q4: 10,897 shares; 2017Q1: 11,196 shares; 2017Q2: 7,839 shares 7,839$234K0.23%-3,357Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,224 shares; 2016Q4: not reported; 2017Q1: 12,140 shares; 2017Q2: 11,584 shares 11,584$233K0.23%-556Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,769 shares; 2016Q1: 13,718 shares; 2016Q2: 13,705 shares; 2016Q3: 13,616 shares; 2016Q4: 14,229 shares; 2017Q1: 13,839 shares; 2017Q2: 2,825 shares 2,825$232K0.23%-11,014Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,350 shares; 2016Q1: 5,172 shares; 2016Q2: 5,415 shares; 2016Q3: 5,456 shares; 2016Q4: 3,088 shares; 2017Q1: 3,030 shares; 2017Q2: 2,735 shares 2,735$229K0.22%-295Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,000 shares 11,000$227K0.22%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 151,983 shares; 2016Q1: 153,350 shares; 2016Q2: 175,653 shares; 2016Q3: 181,537 shares; 2016Q4: 70,015 shares; 2017Q1: 63,668 shares; 2017Q2: 6,508 shares 6,508$221K0.21%-57,160Timeline
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,521 shares; 2016Q4: 7,417 shares; 2017Q1: 7,417 shares; 2017Q2: 5,523 shares 5,523$218K0.21%-1,894
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,452 shares; 2016Q1: 8,495 shares; 2016Q2: 8,897 shares; 2016Q3: 8,584 shares; 2016Q4: 2,551 shares; 2017Q1: 2,429 shares; 2017Q2: 1,532 shares 1,532$216K0.21%-897Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,275 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,818 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,620 shares 11,620$215K0.21%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,113 shares; 2016Q1: 3,474 shares; 2016Q2: 3,302 shares; 2016Q3: 3,036 shares; 2016Q4: 3,020 shares; 2017Q1: 3,091 shares; 2017Q2: 586 shares 586$212K0.21%-2,505Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,345 shares; 2017Q1: 8,594 shares; 2017Q2: 5,738 shares 5,738$212K0.21%-2,856Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,477 shares; 2016Q1: 40,027 shares; 2016Q2: 38,756 shares; 2016Q3: 37,925 shares; 2016Q4: 34,243 shares; 2017Q1: 33,646 shares; 2017Q2: 2,705 shares 2,705$208K0.2%-30,941Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,461 shares; 2017Q1: 6,252 shares; 2017Q2: 5,250 shares 5,250$206K0.2%-1,002Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,331 shares; 2016Q1: 4,479 shares; 2016Q2: 4,479 shares; 2016Q3: 3,323 shares; 2016Q4: 4,234 shares; 2017Q1: 4,234 shares; 2017Q2: 2,401 shares 2,401$206K0.2%-1,833
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,368 shares; 2016Q3: 23,483 shares; 2016Q4: 12,375 shares; 2017Q1: 12,375 shares; 2017Q2: 8,144 shares 8,144$202K0.2%-4,231Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,128 shares; 2016Q1: 8,914 shares; 2016Q2: 9,435 shares; 2016Q3: 16,552 shares; 2016Q4: 14,089 shares; 2017Q1: 7,963 shares; 2017Q2: 1,350 shares 1,350$201K0.2%-6,613Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,320 shares; 2016Q1: 65,364 shares; 2016Q2: 21,074 shares; 2016Q3: 15,180 shares; 2016Q4: 3,092 shares; 2017Q1: 3,388 shares; 2017Q2: 2,429 shares 2,429$201K0.2%-959Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,124 shares; 2016Q1: 26,703 shares; 2016Q2: 32,452 shares; 2016Q3: 30,609 shares; 2016Q4: 14,581 shares; 2017Q1: 32,102 shares; 2017Q2: 2,176 shares 2,176$200K0.19%-29,926Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,445 shares; 2016Q1: 26,445 shares; 2016Q2: 26,245 shares; 2016Q3: 25,245 shares; 2016Q4: 23,075 shares; 2017Q1: 23,075 shares; 2017Q2: 21,097 shares 21,097$187K0.18%-1,978Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,398 shares; 2016Q1: 13,398 shares; 2016Q2: 13,398 shares; 2016Q3: 13,398 shares; 2016Q4: 13,398 shares; 2017Q1: 13,398 shares; 2017Q2: 13,412 shares 13,412$183K0.18%+14Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,701 shares 10,701$173K0.17%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,412 shares; 2016Q1: 34,412 shares; 2016Q2: 34,662 shares; 2016Q3: 34,826 shares; 2016Q4: 33,170 shares; 2017Q1: 33,189 shares; 2017Q2: 10,440 shares 10,440$155K0.15%-22,749Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,474 shares 17,474$145K0.14%new
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,430 shares; 2016Q1: 29,335 shares; 2016Q2: 29,448 shares; 2016Q3: 23,809 shares; 2016Q4: 23,179 shares; 2017Q1: 23,179 shares; 2017Q2: 12,200 shares 12,200$137K0.13%-10,979Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,599 shares; 2016Q1: 21,599 shares; 2016Q2: 14,999 shares; 2016Q3: 14,999 shares; 2016Q4: 13,999 shares; 2017Q1: 13,999 shares; 2017Q2: 13,499 shares 13,499$134K0.13%-500
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,158 shares; 2016Q3: 19,820 shares; 2016Q4: not reported; 2017Q1: 15,575 shares; 2017Q2: 15,579 shares 15,579$126K0.12%+4
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 79,294 shares; 2016Q1: 84,026 shares; 2016Q2: 252,280 shares; 2016Q3: 307,697 shares; 2016Q4: 86,883 shares; 2017Q1: 88,520 shares; 2017Q2: 15,539 shares 15,539$87K0.08%-72,981Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,331 shares; 2016Q1: 20,053 shares; 2016Q2: not reported; 2016Q3: 24,093 shares; 2016Q4: not reported; 2017Q1: 14,842 shares; 2017Q2: 13,416 shares 13,416$70K0.07%-1,426Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,470 shares; 2016Q1: 11,470 shares; 2016Q2: 11,470 shares; 2016Q3: 11,470 shares; 2016Q4: 10,470 shares; 2017Q1: 10,470 shares; 2017Q2: 10,470 shares 10,470$52K0.05%0Timeline

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).

SecurityTypeAmountValueChange
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall500$0new

Sold out in Q2 2017

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

The largest 100 of 368. All 368

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP113,169$6.28Mshares
XLESELECT SECTOR SPDR TR44,801$3.38Mshares
NVDANVIDIA CORPORATION28,064$3Mshares
COSTCOSTCO WHOLESALE CORPORATION17,366$2.78Mshares
ADBEADOBE INC25,271$2.6Mshares
POWERSHARES DYNAMICPOWERSHARES DYNAMIC30,216$2.43Mshares
SCHGSCHWAB STRATEGIC TR43,283$2.42Mshares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …72,979$2.26Mshares
PYPLPAYPAL HLDGS INC55,403$2.19Mshares
DVADAVITA INC31,562$2.03Mshares
ZROZPIMCO ETF TR18,631$2.02Mshares
ITOTISHARES TR38,961$2Mshares
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC25,310$1.98Mshares
XLISELECT SECTOR SPDR TR31,589$1.95Mshares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE47,534$1.93Mshares
YAHOO INCYAHOO INC49,382$1.92Mshares
REGLPROSHARES TR37,924$1.91Mshares
KOCOCA COLA CO44,154$1.83Mshares
AMGNAMGEN INC12,413$1.82Mshares
SPTLSPDR SERIES TRUST25,982$1.79Mshares
SDYSPDR SERIES TRUST19,884$1.71Mshares
NWBINORTHWEST BANCSHARES INC87,371$1.58Mshares
HONHONEYWELL INTL INC13,630$1.58Mshares
EOGEOG RES INC15,598$1.58Mshares
QLDPROSHARES TR18,018$1.56Mshares
IWDISHARES TR13,872$1.56Mshares
VNQVANGUARD INDEX FDS18,586$1.54Mshares
Invesco Large-Cap GrowthInvesco Large-Cap Growth47,793$1.53Mshares
FFORD MTR CO125,176$1.52Mshares
UPSUNITED PARCEL SVCS INC13,253$1.51Mshares
NOBLPROSHARES TR27,621$1.49Mshares
SLBSLB LIMITED17,255$1.45Mshares
GLOBAL X FDSGLOBAL X FDS68,148$1.41Mshares
AFLAFLAC INC20,129$1.4Mshares
SSOPROSHARES TR18,270$1.39Mshares
MVVPROSHARES TR14,690$1.39Mshares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L109,902$1.38Mshares
PRUPRUDENTIAL FINL INC13,323$1.38Mshares
HIGHARTFORD INSURANCE GROUP INC28,826$1.37Mshares
CSXCSX CORP37,295$1.34Mshares
GILDGILEAD SCIENCES INC18,578$1.33Mshares
TSITCW STRATEGIC INCOME FD INC249,197$1.32Mshares
IWFISHARES TR12,593$1.32Mshares
ALPS ETF TRALPS ETF TR103,161$1.3Mshares
FVDFIRST TR EXCHANGE-TRADED FD45,659$1.28Mshares
URIUNITED RENTALS INC12,137$1.28Mshares
UWMPROSHARES TR10,874$1.21Mshares
GUGGENHEIMGUGGENHEIM27,682$1.2Mshares
FBTFIRST TR EXCHANGE-TRADED FD13,128$1.2Mshares
GSGOLDMAN SACHS GROUP INC4,899$1.17Mshares
CELGENE CORPCELGENE CORP10,063$1.17Mshares
QUALISHARES TR16,590$1.15Mshares
VOEVANGUARD INDEX FDS11,627$1.13Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO15,150$1.11Mshares
IEFAISHARES TR20,123$1.08Mshares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF6,822$1.08Mshares
LUVSOUTHWEST AIRLS CO21,178$1.05Mshares
LLYELI LILLY & CO13,910$1.02Mshares
MCDMCDONALDS CORP8,336$1.01Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC14,475$990Kshares
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV43,176$989Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL4$976Kshares
NKENIKE INC19,166$972Kshares
XSDSPDR SERIES TRUST17,297$968Kshares
Taser Intl IncTaser Intl Inc39,694$957Kshares
MDLZMONDELEZ INTL INC21,615$956Kshares
DXJWISDOMTREE TR18,802$933Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST35,439$918Kshares
CBS CORP NEWCBS CORP NEW14,448$917Kshares
UNPUNION PAC CORP8,798$903Kshares
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF41,424$892Kshares
AMATAPPLIED MATLS INC27,188$882Kshares
ORCLORACLE CORP22,863$880Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR58,195$875Kshares
GUGGENHEIM ETFGUGGENHEIM ETF13,611$867Kshares
MSMORGAN STANLEY20,439$857Kshares
TJXTJX COS INC NEW11,322$853Kshares
CVSCVS HEALTH CORP10,700$851Kshares
GLDSPDR GOLD TR7,738$850Kshares
AXPAMERICAN EXPRESS CO11,186$835Kshares
CLCOLGATE PALMOLIVE CO12,705$831Kshares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA50,153$820Kshares
MTUMISHARES TR10,661$815Kshares
IWRISHARES TR4,509$806Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…14,596$803Kshares
ALKALASKA AIR GROUP INC9,018$800Kshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP78,045$799Kshares
Dow Chemical CompanyDow Chemical Company13,779$784Kshares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV54,131$777Kshares
PSXPHILLIPS 668,986$771Kshares
LAM RESEARCH CORPLAM RESEARCH CORP7,232$768Kshares
MPCMARATHON PETE CORP15,197$764Kshares
VGKVANGUARD INTL EQUITY INDEX F15,755$755Kshares
CETCENTRAL SECS CORP34,623$755Kshares
RAYTHEON CORAYTHEON CO5,275$752Kshares
USBUS BANCORP14,608$749Kshares
RYROYAL BK CDA10,901$737Kshares
IDVISHARES TR24,435$722Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST12,815$721Kshares
ECFELLSWORTH GROWTH & INCOME FD85,753$710Kshares

How Q2 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-001733 base2017-08-10acceptance time not in the bulk data set