Concert Wealth Management Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 155 share positions
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 |
|---|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 500 | $0 | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBUXSTARBUCKS CORP | 113,169 | $6.28M | shares |
| XLESELECT SECTOR SPDR TR | 44,801 | $3.38M | shares |
| NVDANVIDIA CORPORATION | 28,064 | $3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 17,366 | $2.78M | shares |
| ADBEADOBE INC | 25,271 | $2.6M | shares |
| POWERSHARES DYNAMICPOWERSHARES DYNAMIC | 30,216 | $2.43M | shares |
| SCHGSCHWAB STRATEGIC TR | 43,283 | $2.42M | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID … | 72,979 | $2.26M | shares |
| PYPLPAYPAL HLDGS INC | 55,403 | $2.19M | shares |
| DVADAVITA INC | 31,562 | $2.03M | shares |
| ZROZPIMCO ETF TR | 18,631 | $2.02M | shares |
| ITOTISHARES TR | 38,961 | $2M | shares |
| POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC | 25,310 | $1.98M | shares |
| XLISELECT SECTOR SPDR TR | 31,589 | $1.95M | shares |
| POWERSHARES EXCHANGEPOWERSHARES EXCHANGE | 47,534 | $1.93M | shares |
| YAHOO INCYAHOO INC | 49,382 | $1.92M | shares |
| REGLPROSHARES TR | 37,924 | $1.91M | shares |
| KOCOCA COLA CO | 44,154 | $1.83M | shares |
| AMGNAMGEN INC | 12,413 | $1.82M | shares |
| SPTLSPDR SERIES TRUST | 25,982 | $1.79M | shares |
| SDYSPDR SERIES TRUST | 19,884 | $1.71M | shares |
| NWBINORTHWEST BANCSHARES INC | 87,371 | $1.58M | shares |
| HONHONEYWELL INTL INC | 13,630 | $1.58M | shares |
| EOGEOG RES INC | 15,598 | $1.58M | shares |
| QLDPROSHARES TR | 18,018 | $1.56M | shares |
| IWDISHARES TR | 13,872 | $1.56M | shares |
| VNQVANGUARD INDEX FDS | 18,586 | $1.54M | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 47,793 | $1.53M | shares |
| FFORD MTR CO | 125,176 | $1.52M | shares |
| UPSUNITED PARCEL SVCS INC | 13,253 | $1.51M | shares |
| NOBLPROSHARES TR | 27,621 | $1.49M | shares |
| SLBSLB LIMITED | 17,255 | $1.45M | shares |
| GLOBAL X FDSGLOBAL X FDS | 68,148 | $1.41M | shares |
| AFLAFLAC INC | 20,129 | $1.4M | shares |
| SSOPROSHARES TR | 18,270 | $1.39M | shares |
| MVVPROSHARES TR | 14,690 | $1.39M | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 109,902 | $1.38M | shares |
| PRUPRUDENTIAL FINL INC | 13,323 | $1.38M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 28,826 | $1.37M | shares |
| CSXCSX CORP | 37,295 | $1.34M | shares |
| GILDGILEAD SCIENCES INC | 18,578 | $1.33M | shares |
| TSITCW STRATEGIC INCOME FD INC | 249,197 | $1.32M | shares |
| IWFISHARES TR | 12,593 | $1.32M | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 103,161 | $1.3M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 45,659 | $1.28M | shares |
| URIUNITED RENTALS INC | 12,137 | $1.28M | shares |
| UWMPROSHARES TR | 10,874 | $1.21M | shares |
| GUGGENHEIMGUGGENHEIM | 27,682 | $1.2M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 13,128 | $1.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,899 | $1.17M | shares |
| CELGENE CORPCELGENE CORP | 10,063 | $1.17M | shares |
| QUALISHARES TR | 16,590 | $1.15M | shares |
| VOEVANGUARD INDEX FDS | 11,627 | $1.13M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 15,150 | $1.11M | shares |
| IEFAISHARES TR | 20,123 | $1.08M | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 6,822 | $1.08M | shares |
| LUVSOUTHWEST AIRLS CO | 21,178 | $1.05M | shares |
| LLYELI LILLY & CO | 13,910 | $1.02M | shares |
| MCDMCDONALDS CORP | 8,336 | $1.01M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 14,475 | $990K | shares |
| POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV | 43,176 | $989K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $976K | shares |
| NKENIKE INC | 19,166 | $972K | shares |
| XSDSPDR SERIES TRUST | 17,297 | $968K | shares |
| Taser Intl IncTaser Intl Inc | 39,694 | $957K | shares |
| MDLZMONDELEZ INTL INC | 21,615 | $956K | shares |
| DXJWISDOMTREE TR | 18,802 | $933K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 35,439 | $918K | shares |
| CBS CORP NEWCBS CORP NEW | 14,448 | $917K | shares |
| UNPUNION PAC CORP | 8,798 | $903K | shares |
| FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF | 41,424 | $892K | shares |
| AMATAPPLIED MATLS INC | 27,188 | $882K | shares |
| ORCLORACLE CORP | 22,863 | $880K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 58,195 | $875K | shares |
| GUGGENHEIM ETFGUGGENHEIM ETF | 13,611 | $867K | shares |
| MSMORGAN STANLEY | 20,439 | $857K | shares |
| TJXTJX COS INC NEW | 11,322 | $853K | shares |
| CVSCVS HEALTH CORP | 10,700 | $851K | shares |
| GLDSPDR GOLD TR | 7,738 | $850K | shares |
| AXPAMERICAN EXPRESS CO | 11,186 | $835K | shares |
| CLCOLGATE PALMOLIVE CO | 12,705 | $831K | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 50,153 | $820K | shares |
| MTUMISHARES TR | 10,661 | $815K | shares |
| IWRISHARES TR | 4,509 | $806K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 14,596 | $803K | shares |
| ALKALASKA AIR GROUP INC | 9,018 | $800K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 78,045 | $799K | shares |
| Dow Chemical CompanyDow Chemical Company | 13,779 | $784K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 54,131 | $777K | shares |
| PSXPHILLIPS 66 | 8,986 | $771K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,232 | $768K | shares |
| MPCMARATHON PETE CORP | 15,197 | $764K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 15,755 | $755K | shares |
| CETCENTRAL SECS CORP | 34,623 | $755K | shares |
| RAYTHEON CORAYTHEON CO | 5,275 | $752K | shares |
| USBUS BANCORP | 14,608 | $749K | shares |
| RYROYAL BK CDA | 10,901 | $737K | shares |
| IDVISHARES TR | 24,435 | $722K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 12,815 | $721K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 85,753 | $710K | shares |
| SRESEMPRA | 6,997 | $704K | shares |
| WYWEYERHAEUSER CO | 23,056 | $701K | shares |
| COPCONOCOPHILLIPS | 13,762 | $694K | shares |
| DDOMINION ENERGY INC | 9,052 | $693K | shares |
| DOLWISDOMTREE TR | 16,194 | $690K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 5,183 | $688K | shares |
| ACWIISHARES TR | 11,562 | $684K | shares |
| XILINX INCXILINX INC | 11,266 | $680K | shares |
| POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL | 26,084 | $680K | shares |
| XHBSPDR SERIES TRUST | 19,819 | $675K | shares |
| BSVVANGUARD BD INDEX FDS | 8,381 | $666K | shares |
| MAMASTERCARD INCORPORATED | 6,467 | $664K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 448 | $653K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 5,943 | $652K | shares |
| METMETLIFE INC | 12,079 | $650K | shares |
| EBAYEBAY INC. | 21,685 | $646K | shares |
| MMM3M CO | 3,593 | $642K | shares |
| JBLUJETBLUE AIRWAYS CORP | 28,460 | $636K | shares |
| IWMISHARES TR | 4,643 | $630K | shares |
| XRTSPDR SERIES TRUST | 14,356 | $629K | shares |
| HESS CORPHESS CORP | 10,057 | $624K | shares |
| EFAVISHARES TR | 10,180 | $622K | shares |
| MARMARRIOTT INTL INC NEW | 7,497 | $620K | shares |
| XMESPDR SERIES TRUST | 20,267 | $618K | shares |
| FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap | 5,217 | $601K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 7,059 | $598K | shares |
| OXYOCCIDENTAL PETE CORP | 8,383 | $595K | shares |
| MBBISHARES TR | 5,550 | $591K | shares |
| BAXBAXTER INTL INC | 13,200 | $585K | shares |
| RITEAID CORPRITEAID CORP | 71,817 | $580K | shares |
| HDVISHARES TR | 6,986 | $572K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 10,293 | $565K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 13,541 | $563K | shares |
| KEYKEYCORP | 30,222 | $552K | shares |
| NORDSTROM INCNORDSTROM INC | 11,460 | $552K | shares |
| FTNTFORTINET INC | 18,252 | $548K | shares |
| KMBKIMBERLY-CLARK CORP | 4,810 | $546K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 19,331 | $544K | shares |
| SPABSPDR SERIES TRUST | 9,549 | $543K | shares |
| PSAPUBLIC STORAGE | 2,407 | $538K | shares |
| EETPROSHARES TR | 10,459 | $537K | shares |
| BIIBBIOGEN INC | 1,872 | $533K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 48,029 | $531K | shares |
| GISGENERAL MILLS INC | 8,478 | $523K | shares |
| KHCKRAFT HEINZ CO | 5,937 | $520K | shares |
| SOSOUTHERN CO | 10,446 | $518K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 19,101 | $518K | shares |
| POWERSHARESPOWERSHARES | 15,503 | $518K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 25,794 | $517K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 17,137 | $516K | shares |
| IPINTERNATIONAL PAPER CO | 9,686 | $514K | shares |
| SYKSTRYKER CORPORATION | 4,282 | $510K | shares |
| WDCWESTERN DIGITAL CORP | 7,486 | $506K | shares |
| NACNUVEEN CA DIVI ADV MUN | 35,620 | $504K | shares |
| CATCATERPILLAR INC | 5,393 | $499K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 4,595 | $491K | shares |
| ALLALLSTATE CORP | 6,504 | $482K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,387 | $478K | shares |
| POWERSHARES ETF TRUST ZACKS…POWERSHARES ETF TRUST ZACKS MC | 25,485 | $478K | shares |
| NVSNOVARTIS AG | 6,529 | $475K | shares |
| RAVIFLEXSHARES TR | 6,287 | $475K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,601 | $474K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,827 | $471K | shares |
| SHIRE PLCSHIRE PLC | 2,756 | $468K | shares |
| EMREMERSON ELEC CO | 8,345 | $465K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 25,524 | $464K | shares |
| DVNDEVON ENERGY CORP NEW | 10,073 | $461K | shares |
| CMICUMMINS INC | 3,340 | $459K | shares |
| DHRDANAHER CORP DEL | 5,795 | $453K | shares |
| NAVINAVIENT CORPORATION | 27,428 | $450K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,952 | $449K | shares |
| APACHE CORPAPACHE CORP | 7,021 | $443K | shares |
| PPLPPL CORP | 13,032 | $442K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,992 | $440K | shares |
| TGTTARGET CORP | 6,075 | $438K | shares |
| XNTKSPDR SERIES TRUST | 7,255 | $438K | shares |
| IHFISHARES TR | 3,411 | $435K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 24,339 | $434K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 58,214 | $430K | shares |
| MHKMOHAWK INDS INC | 2,112 | $423K | shares |
| TESORO CORPTESORO CORP | 4,854 | $422K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 11,752 | $420K | shares |
| PCGPG&E CORP | 6,880 | $419K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 11,479 | $417K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,882 | $413K | shares |
| IEVISHARES TR | 10,607 | $413K | shares |
| ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO | 22,275 | $410K | shares |
| GPCGENUINE PARTS CO | 4,259 | $409K | shares |
| VHTVANGUARD WORLD FD | 3,167 | $403K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 11,132 | $402K | shares |
| SUBISHARES TR | 3,820 | $402K | shares |
| VIACOM INCVIACOM INC | 11,353 | $401K | shares |
| FQF TRFQF TR | 14,670 | $399K | shares |
| RDNRADIAN GROUP INC | 22,113 | $395K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 10,100 | $395K | shares |
| UAAUNDER ARMOUR INC | 13,520 | $393K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,283 | $392K | shares |
| WHRWHIRLPOOL CORP | 2,134 | $388K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,260 | $386K | shares |
| HALHALLIBURTON CO | 7,087 | $382K | shares |
| EAELECTRONIC ARTS INC | 4,780 | $379K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 30,411 | $371K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 30,102 | $368K | shares |
| POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL | 11,691 | $365K | shares |
| IYFISHARES TR | 3,611 | $364K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 5,247 | $363K | shares |
| OREALTY INCOME CORP | 6,270 | $361K | shares |
| USMVISHARES TR | 7,845 | $357K | shares |
| TWITTER INCTWITTER INC | 21,730 | $357K | shares |
| QRVOQORVO INC | 6,734 | $355K | shares |
| CRMSALESFORCE INC | 5,127 | $354K | shares |
| PANWPALO ALTO NETWORKS INC | 2,777 | $352K | shares |
| IGIBISHARES TR | 3,233 | $352K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 10,056 | $348K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,655 | $343K | shares |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 34,047 | $339K | shares |
| LNGCHENIERE ENERGY INC | 8,251 | $337K | shares |
| POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE | 11,070 | $336K | shares |
| DEDEERE & CO | 3,230 | $332K | shares |
| MASMASCO CORP | 10,514 | $329K | shares |
| JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18 | 7,433 | $329K | shares |
| LENLENNAR CORP | 7,668 | $328K | shares |
| SUSAISHARES TR | 3,552 | $327K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 6,120 | $327K | shares |
| IBBISHARES TR | 1,197 | $320K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 45,093 | $316K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,076 | $315K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 22,620 | $314K | shares |
| RMTROYCE MICRO-CAP TR INC | 38,041 | $309K | shares |
| HCAHCA HEALTHCARE INC | 4,150 | $308K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 4,008 | $305K | shares |
| ITAISHARES TR | 2,130 | $301K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 20,197 | $300K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,309 | $296K | shares |
| NSCNORFOLK SOUTHN CORP | 2,711 | $295K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,714 | $293K | shares |
| TSNTYSON FOODS INC | 4,713 | $292K | shares |
| MTNVAIL RESORTS INC | 1,817 | $290K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 12,469 | $288K | shares |
| ITWILLINOIS TOOL WKS INC | 2,323 | $284K | shares |
| ULTAULTA BEAUTY INC | 1,114 | $284K | shares |
| LVSLAS VEGAS SANDS CORP | 5,341 | $284K | shares |
| YORWYORK WTR CO | 7,411 | $283K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 5,013 | $283K | shares |
| BPBP PLC | 7,389 | $278K | shares |
| INCYINCYTE CORP | 2,746 | $276K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,829 | $275K | shares |
| POWERSHARESPOWERSHARES | 5,433 | $274K | shares |
| GDGENERAL DYNAMICS CORP | 1,578 | $272K | shares |
| EIXEDISON INTL | 3,786 | $272K | shares |
| YUMYUM BRANDS INC | 4,324 | $272K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 29,016 | $272K | shares |
| SYYSYSCO CORP | 4,850 | $269K | shares |
| REGNREGENERON PHARMACEUTICALS | 723 | $269K | shares |
| BB & T CORPBB & T CORP | 5,670 | $268K | shares |
| FFIVF5 INC | 1,867 | $267K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 2,486 | $266K | shares |
| RED HAT INCRED HAT INC | 3,825 | $265K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 11,252 | $265K | shares |
| PENNEY J C INCPENNEY J C INC | 32,310 | $265K | shares |
| EVFEATON VANCE SR INCOME TR | 39,200 | $263K | shares |
| MCKMCKESSON CORP | 1,863 | $261K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,147 | $261K | shares |
| PANERA BREAD COPANERA BREAD CO | 1,268 | $261K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,546 | $260K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 4,772 | $259K | shares |
| LQDISHARES TR | 2,207 | $258K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 28,925 | $258K | shares |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR | 12,905 | $256K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,083 | $252K | shares |
| CCLCARNIVAL CORP | 4,851 | $252K | shares |
| FXIISHARES TR | 7,233 | $251K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,763 | $250K | shares |
| IVEISHARES TR | 2,464 | $249K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 5,082 | $248K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 3,828 | $248K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 24,053 | $247K | shares |
| TRGPTARGA RES CORP | 4,359 | $245K | shares |
| POWERSHARESPOWERSHARES | 10,465 | $245K | shares |
| EWWISHARES INC | 5,618 | $244K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,697 | $244K | shares |
| WYNNWYNN RESORTS LTD | 2,846 | $244K | shares |
| IYJISHARES TR | 2,010 | $242K | shares |
| AIVIWISDOMTREE TR | 6,434 | $239K | shares |
| CSLCARLISLE COS INC | 2,136 | $238K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 11,898 | $237K | shares |
| RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE | 1,588 | $232K | shares |
| DLTRDOLLAR TREE INC | 2,995 | $231K | shares |
| BFORALPS ETF TR | 6,525 | $229K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,890 | $228K | shares |
| IYRISHARES TR | 2,963 | $228K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,019 | $224K | shares |
| VOVANGUARD INDEX FDS | 1,681 | $223K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 5,861 | $223K | shares |
| PHMPULTE GROUP INC | 12,027 | $222K | shares |
| NUENUCOR CORP | 3,697 | $221K | shares |
| KRKROGER CO | 6,321 | $220K | shares |
| ILMNILLUMINA INC | 1,714 | $220K | shares |
| LNCLINCOLN NATL CORP IND | 3,311 | $218K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 7,786 | $218K | shares |
| VRSNVERISIGN INC | 2,850 | $217K | shares |
| BCVBANCROFT FD LTD | 10,708 | $217K | shares |
| STZCONSTELLATION BRANDS INC | 1,379 | $212K | shares |
| XLRESELECT SECTOR SPDR TR | 7,068 | $210K | shares |
| IGSBISHARES TR | 2,001 | $210K | shares |
| POWRISHARES INC | 10,265 | $209K | shares |
| DGDOLLAR GEN CORP | 2,820 | $207K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 3,225 | $207K | shares |
| POWERSHARESPOWERSHARES | 9,954 | $206K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,488 | $205K | shares |
| VFCV F CORP | 3,827 | $203K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 27,848 | $203K | shares |
| VVVANGUARD INDEX FDS | 1,970 | $202K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 12,724 | $185K | shares |
| OCLARO INCOCLARO INC | 20,200 | $181K | shares |
| NUVNUVEEN MUN VALUE FD INC | 18,610 | $178K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 21,802 | $177K | shares |
| ABERDEENABERDEEN | 31,032 | $170K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 16,164 | $169K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 16,600 | $167K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 10,619 | $162K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 11,367 | $162K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,891 | $160K | shares |
| FFAFIRST TR ENHANCED EQUITY | 11,767 | $158K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 14,982 | $150K | shares |
| GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS | 10,000 | $149K | shares |
| XYZBLOCK INC | 10,513 | $144K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 11,299 | $136K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14,950 | $130K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 12,241 | $122K | shares |
| STAPLES INCSTAPLES INC | 12,065 | $109K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 10,841 | $108K | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 16,653 | $107K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 19,272 | $107K | shares |
| PNNTPENNANTPARK INVTS CORP | 12,967 | $99K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 17,034 | $99K | shares |
| MINABERDEEN INTER INCOME FD | 19,370 | $86K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 50,000 | $79K | shares |
| NVDANVIDIA CORPORATION | 1,800 | $74K | call |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 11,684 | $74K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 15,875 | $74K | shares |
| GABGABELLI EQUITY TR INC | 11,806 | $67K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 10,950 | $66K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 11,131 | $62K | shares |
| ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS | 11,326 | $57K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 22,909 | $51K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 10,000 | $41K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 12,129 | $38K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 11,609 | $28K | shares |
| IWMISHARES TR | 9,000 | $13K | call |
| LNGCHENIERE ENERGY INC | 1,000 | $8K | call |
| AAPLAPPLE INC | 100 | $0 | put |
| AAPLAPPLE INC | 300 | $0 | call |
| KOCOCA COLA CO | 1,600 | $0 | call |
| XLFSELECT SECTOR SPDR TR | 400 | $0 | call |
| HCAHCA HEALTHCARE INC | 400 | $0 | call |
| ISRGINTUITIVE SURGICAL INC | 600 | $0 | call |
| EWWISHARES INC | 100 | $0 | put |
| EWWISHARES INC | 200 | $0 | call |
| METAMETA PLATFORMS INC | 300 | $0 | call |
| MSFTMICROSOFT CORP | 500 | $0 | call |
| NKENIKE INC | 100 | $0 | call |
| UPSUNITED PARCEL SVCS INC | 100 | $0 | put |
| UPSUNITED PARCEL SVCS INC | 100 | $0 | call |
| VZVERIZON COMMUNICATIONS INC | 300 | $0 | call |
| JBLUJETBLUE AIRWAYS CORP | 500 | $0 | put |
| UAAUNDER ARMOUR INC | 100 | $0 | put |
| UAAUNDER ARMOUR INC | 400 | $0 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-001733 | base | 2017-08-10 | acceptance time not in the bulk data set |