$742 Million is the total value of Concert Wealth Management Inc.'s 570 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $188,884,000 | -12.9% | 6,031,737 | -0.0% | 25.46% | -4.3% |
| DHI | D R HORTON INC | $91,438,000 | -16.5% | 4,456,073 | 0.0% | 12.32% | -8.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,869,000 | -3.3% | 260,207 | +0.4% | 2.68% | +6.3% |
| AAPL | Sell | APPLE INC | $19,235,000 | +4.6% | 190,773 | -4.9% | 2.59% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,615,000 | -55.0% | 38,588 | -55.9% | 1.03% | -50.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,249,000 | -7.4% | 52,272 | -0.9% | 0.84% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,859,000 | +13.9% | 59,158 | +5.6% | 0.79% | +25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,936,000 | -0.1% | 192,362 | -1.7% | 0.66% | +9.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,918,000 | +16.3% | 67,305 | +14.5% | 0.66% | +28.0% |
| SBUX | Sell | STARBUCKS CORP | $4,342,000 | -7.5% | 57,442 | -7.1% | 0.58% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $4,085,000 | -1.1% | 54,869 | -0.2% | 0.55% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $4,009,000 | +2.9% | 86,301 | -9.9% | 0.54% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,731,000 | +5.5% | 75,092 | -1.6% | 0.50% | +15.9% |
| FB | Sell | FACEBOOK INCcl a | $3,238,000 | +20.6% | 40,849 | -2.1% | 0.44% | +32.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,156,000 | +28.2% | 66,372 | +27.3% | 0.42% | +40.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,098,000 | -6.2% | 32,948 | -1.2% | 0.42% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,086,000 | +6.3% | 77,216 | -1.7% | 0.42% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,054,000 | +9.2% | 28,718 | +2.9% | 0.41% | +20.1% |
| FSK | Sell | FS INVT CORP | $2,989,000 | +1.5% | 277,138 | -0.9% | 0.40% | +11.6% |
| BA | Sell | BOEING CO | $2,833,000 | +0.6% | 22,205 | -3.0% | 0.38% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,781,000 | -3.2% | 14,004 | -5.3% | 0.38% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,770,000 | +13.2% | 21,967 | -1.3% | 0.37% | +24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,680,000 | +8.8% | 32,104 | -4.0% | 0.36% | +19.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,588,000 | -16.8% | 23,676 | -11.7% | 0.35% | -8.4% |
| KOG | Sell | KODIAK OIL & GAS CORP | $2,580,000 | -8.6% | 189,965 | -3.0% | 0.35% | +0.6% |
| CSM | Buy | PROSHARES TR | $2,502,000 | +21.2% | 26,049 | +17.4% | 0.34% | +33.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,484,000 | -1.2% | 33,410 | -0.8% | 0.34% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,474,000 | +3.2% | 28,262 | +5.9% | 0.33% | +13.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,420,000 | +4.8% | 31,853 | +3.2% | 0.33% | +15.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,351,000 | +1.1% | 45,357 | -1.5% | 0.32% | +11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,342,000 | +10.9% | 51,754 | +4.7% | 0.32% | +22.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,306,000 | +7.2% | 26,219 | +6.4% | 0.31% | +17.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,248,000 | +2.6% | 19,335 | +0.1% | 0.30% | +13.1% |
| T | Sell | AT&T INC | $2,220,000 | -3.0% | 62,637 | -6.5% | 0.30% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,189,000 | +6.1% | 11,542 | -0.4% | 0.30% | +16.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,147,000 | -18.3% | 15,656 | -16.9% | 0.29% | -10.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,103,000 | -37.2% | 33,006 | -41.4% | 0.28% | -31.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,095,000 | -8.2% | 32,748 | -3.9% | 0.28% | +0.7% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $2,065,000 | -1.2% | 78,585 | -1.6% | 0.28% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $2,023,000 | +3.2% | 6,266 | -0.6% | 0.27% | +13.8% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,017,000 | -2.0% | 66,048 | -2.9% | 0.27% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,020,000 | +6.8% | 87,233 | +0.4% | 0.27% | +17.2% |
| PFE | Sell | PFIZER INC | $2,008,000 | -18.4% | 67,718 | -23.2% | 0.27% | -10.3% |
| F | Sell | FORD MTR CO DEL | $2,007,000 | -17.8% | 135,900 | -8.1% | 0.27% | -9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,997,000 | -1.6% | 33,385 | +0.3% | 0.27% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $1,994,000 | +4.7% | 22,378 | -3.8% | 0.27% | +15.5% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,998,000 | -2.6% | 27,804 | -3.1% | 0.27% | +7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,987,000 | +1.7% | 39,015 | -7.8% | 0.27% | +11.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,939,000 | +10.2% | 27,030 | -2.0% | 0.26% | +20.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,907,000 | +1.4% | 48,351 | -2.4% | 0.26% | +11.3% |
| BAC | New | BANK AMER CORP | $1,880,000 | – | 110,476 | +100.0% | 0.25% | – |
| CSX | Sell | CSX CORP | $1,860,000 | +8.0% | 58,005 | -1.0% | 0.25% | +19.0% |
| SYNA | Sell | SYNAPTICS INC | $1,864,000 | -44.6% | 25,450 | -31.6% | 0.25% | -39.1% |
| YHOO | Buy | YAHOO INC | $1,819,000 | +27.9% | 44,797 | +7.6% | 0.24% | +40.8% |
| HON | Sell | HONEYWELL INTL INC | $1,800,000 | +1.8% | 19,326 | -1.8% | 0.24% | +12.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,793,000 | +17.8% | 23,261 | +14.6% | 0.24% | +29.4% |
| MBB | Sell | ISHARESmbs etf | $1,785,000 | +0.7% | 16,487 | -0.4% | 0.24% | +11.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,776,000 | +16.9% | 3,001 | +7.0% | 0.24% | +28.5% |
| IP | Buy | INTL PAPER CO | $1,770,000 | +43.7% | 37,084 | +43.3% | 0.24% | +58.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,748,000 | +60.4% | 16,347 | +19.1% | 0.24% | +76.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,732,000 | +26.9% | 14,845 | +18.8% | 0.23% | +39.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,720,000 | +6.4% | 16,334 | +11.0% | 0.23% | +17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,704,000 | -32.2% | 16,799 | -24.2% | 0.23% | -25.3% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $1,705,000 | -4.5% | 32,825 | +0.2% | 0.23% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $1,680,000 | +6.9% | 26,714 | +5.6% | 0.23% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,648,000 | +10.0% | 27,293 | -0.7% | 0.22% | +20.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,620,000 | +2.1% | 17,675 | -0.2% | 0.22% | +12.4% |
| HD | Buy | HOME DEPOT INC | $1,610,000 | +21.1% | 17,530 | +4.5% | 0.22% | +33.1% |
| AMGN | Sell | AMGEN INC | $1,610,000 | +17.7% | 11,485 | -4.1% | 0.22% | +29.2% |
| CODE | Buy | SPANSION INC | $1,612,000 | +204.7% | 70,700 | +177.3% | 0.22% | +233.8% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,582,000 | +0.9% | 22,200 | -1.4% | 0.21% | +10.9% |
| ABBV | Buy | ABBVIE INC | $1,580,000 | +6.0% | 27,287 | +0.5% | 0.21% | +16.4% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,548,000 | -3.1% | 23,185 | -2.3% | 0.21% | +6.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,554,000 | +8.9% | 39,150 | +0.9% | 0.21% | +19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,549,000 | +10.2% | 24,195 | +1.5% | 0.21% | +21.5% |
| HAL | Sell | HALLIBURTON CO | $1,533,000 | -6.5% | 23,866 | -1.6% | 0.21% | +3.0% |
| URI | Sell | UNITED RENTALS INC | $1,521,000 | +6.1% | 13,718 | -2.4% | 0.20% | +16.5% |
| NKE | Sell | NIKE INCcl b | $1,499,000 | +20.6% | 16,786 | -0.2% | 0.20% | +32.9% |
| V | Buy | VISA INC | $1,501,000 | +6.9% | 7,079 | +0.6% | 0.20% | +17.4% |
| EBAY | Sell | EBAY INC | $1,482,000 | +10.7% | 26,057 | -4.4% | 0.20% | +22.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,454,000 | -5.0% | 32,162 | -5.3% | 0.20% | +4.3% |
| PEP | Buy | PEPSICO INC | $1,447,000 | +11.0% | 15,586 | +1.5% | 0.20% | +21.9% |
| INTC | Sell | INTEL CORP | $1,436,000 | +11.6% | 41,399 | -5.5% | 0.19% | +22.8% |
| MET | Buy | METLIFE INC | $1,418,000 | +1.9% | 26,415 | +0.4% | 0.19% | +11.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,399,000 | +66.2% | 21,031 | +53.4% | 0.19% | +83.5% |
| AFL | Sell | AFLAC INC | $1,389,000 | -6.8% | 23,859 | -0.9% | 0.19% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,356,000 | -5.4% | 15,036 | +2.8% | 0.18% | +4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,340,000 | -0.7% | 12,197 | -1.8% | 0.18% | +9.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,336,000 | +0.1% | 237,502 | -3.6% | 0.18% | +9.8% |
| GOOG | Buy | GOOGLE INCcl c | $1,339,000 | +10.9% | 2,294 | +0.8% | 0.18% | +21.6% |
| ADBE | Sell | ADOBE SYS INC | $1,329,000 | -2.1% | 19,165 | -0.8% | 0.18% | +7.8% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,259,000 | -57.2% | 25,126 | -54.7% | 0.17% | -52.9% |
| KO | Sell | COCA COLA CO | $1,253,000 | -2.9% | 29,340 | -7.6% | 0.17% | +7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,252,000 | -22.3% | 7,340 | -24.7% | 0.17% | -14.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,248,000 | -37.8% | 10,590 | -40.6% | 0.17% | -31.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,247,000 | +0.6% | 45,589 | -1.9% | 0.17% | +10.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,241,000 | +48.4% | 40,554 | +43.3% | 0.17% | +63.7% |
| JCI | Buy | JOHNSON CTLS INC | $1,242,000 | -6.5% | 28,258 | +0.2% | 0.17% | +2.5% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,230,000 | -2.0% | 16,813 | -3.8% | 0.17% | +7.8% |
| POT | Sell | POTASH CORP SASK INC | $1,233,000 | -6.7% | 35,669 | -1.7% | 0.17% | +2.5% |
| CMI | Buy | CUMMINS INC | $1,216,000 | -9.6% | 9,208 | +1.2% | 0.16% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,217,000 | -9.0% | 10,285 | -10.2% | 0.16% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,202,000 | +38.8% | 62,300 | +32.3% | 0.16% | +52.8% |
| MO | Sell | ALTRIA GROUP INC | $1,202,000 | +14.6% | 26,093 | -0.8% | 0.16% | +25.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,202,000 | -1.2% | 24,289 | -1.3% | 0.16% | +8.7% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,195,000 | -1.5% | 13,604 | +0.6% | 0.16% | +8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,177,000 | +3.4% | 13,338 | -2.2% | 0.16% | +14.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,169,000 | +1.5% | 11,667 | -4.3% | 0.16% | +12.1% |
| NOBL | Buy | PROSHARES TRs&p 500 aristo | $1,145,000 | +14.7% | 24,663 | +11.0% | 0.15% | +26.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,124,000 | +1.6% | 11,239 | +1.5% | 0.15% | +11.0% |
| SRE | Sell | SEMPRA ENERGY | $1,118,000 | +1.5% | 10,581 | -1.6% | 0.15% | +11.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,119,000 | +0.7% | 13,953 | -0.4% | 0.15% | +11.0% |
| XLNX | Buy | XILINX INC | $1,111,000 | +28.6% | 26,458 | +38.3% | 0.15% | +41.5% |
| CELG | Buy | CELGENE CORP | $1,107,000 | +31.3% | 11,688 | +13.9% | 0.15% | +44.7% |
| APC | Sell | ANADARKO PETE CORP | $1,089,000 | -3.5% | 10,699 | -0.4% | 0.15% | +6.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,092,000 | +0.5% | 11,661 | -13.9% | 0.15% | +10.5% |
| KKR | Buy | KKR & CO L P DEL | $1,073,000 | -0.2% | 48,206 | +7.7% | 0.14% | +9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,070,000 | -39.1% | 8,921 | -37.4% | 0.14% | -33.0% |
| HES | Sell | HESS CORP | $1,054,000 | -5.9% | 11,214 | -5.9% | 0.14% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,043,000 | +6.3% | 19,447 | +1.1% | 0.14% | +17.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,047,000 | +19.8% | 16,281 | +3.8% | 0.14% | +31.8% |
| EMC | Sell | E M C CORP MASS | $1,041,000 | +16.7% | 35,345 | -1.4% | 0.14% | +28.4% |
| BAX | Sell | BAXTER INTL INC | $1,041,000 | -8.5% | 14,522 | -10.3% | 0.14% | +0.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,031,000 | -21.3% | 11,189 | -20.4% | 0.14% | -13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,000 | +9.4% | 5 | 0.0% | 0.14% | +19.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,030,000 | +4.7% | 12,862 | -6.7% | 0.14% | +14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,027,000 | +11.6% | 5,581 | -2.3% | 0.14% | +22.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,025,000 | +1.1% | 19,321 | -0.4% | 0.14% | +11.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,018,000 | +14.9% | 19,503 | +1.4% | 0.14% | +25.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,011,000 | +21.7% | 9,051 | -0.4% | 0.14% | +33.3% |
| N | Buy | NETSUITE INC | $1,009,000 | +4.1% | 11,253 | +0.7% | 0.14% | +14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,005,000 | +31.4% | 19,364 | +28.4% | 0.14% | +43.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $985,000 | +6.7% | 12,546 | +7.3% | 0.13% | +17.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $970,000 | -16.7% | 9,314 | -11.7% | 0.13% | -8.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $964,000 | -2.0% | 10,024 | -0.4% | 0.13% | +7.4% |
| UNP | Sell | UNION PAC CORP | $965,000 | +13.4% | 8,876 | -5.0% | 0.13% | +25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $955,000 | -29.0% | 9,427 | -30.4% | 0.13% | -21.8% |
| MRK | Buy | MERCK & CO INC NEW | $959,000 | +8.9% | 16,146 | +0.7% | 0.13% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $950,000 | +8.6% | 37,235 | -1.7% | 0.13% | +19.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $941,000 | -3.5% | 12,190 | -2.7% | 0.13% | +5.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $943,000 | +0.2% | 13,236 | 0.0% | 0.13% | +10.4% | |
| FDX | Sell | FEDEX CORP | $946,000 | +6.1% | 5,890 | -3.4% | 0.13% | +16.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $933,000 | -6.2% | 7,100 | -1.1% | 0.13% | +3.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $933,000 | +1.2% | 16,178 | +1.3% | 0.13% | +11.5% |
| ABT | Sell | ABBOTT LABS | $926,000 | -2.6% | 22,420 | -6.1% | 0.12% | +6.8% |
| AEIS | New | ADVANCED ENERGY INDS | $900,000 | – | 47,800 | +100.0% | 0.12% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $895,000 | -2.6% | 67,288 | -1.7% | 0.12% | +7.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $901,000 | +16.4% | 14,753 | +2.3% | 0.12% | +27.4% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $896,000 | +11.4% | 19,468 | +2.6% | 0.12% | +22.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $888,000 | -6.1% | 16,803 | -6.1% | 0.12% | +3.4% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $888,000 | +0.2% | 8,174 | -0.9% | 0.12% | +10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $889,000 | -2.1% | 15,694 | -0.6% | 0.12% | +8.1% |
| EOG | Buy | EOG RES INC | $863,000 | +1.2% | 8,670 | +16.7% | 0.12% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $859,000 | +25.0% | 17,325 | +15.1% | 0.12% | +38.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $862,000 | -25.8% | 18,028 | -22.6% | 0.12% | -18.3% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $859,000 | +7.2% | 14,393 | +0.1% | 0.12% | +18.4% |
| TJX | Buy | TJX COS INC NEW | $856,000 | +31.3% | 14,481 | +8.3% | 0.12% | +43.8% |
| COP | Sell | CONOCOPHILLIPS | $857,000 | -10.5% | 11,188 | -4.8% | 0.12% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,000 | +12.8% | 10,401 | +1.2% | 0.12% | +23.7% |
| ORCL | Sell | ORACLE CORP | $851,000 | -36.9% | 22,252 | -37.1% | 0.12% | -30.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $848,000 | -11.5% | 20,618 | -12.4% | 0.11% | -2.6% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $845,000 | +2.2% | 6,149 | -2.3% | 0.11% | +12.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $838,000 | -37.1% | 8,266 | -36.9% | 0.11% | -30.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $837,000 | +2.3% | 46,357 | +1.4% | 0.11% | +13.0% |
| DVY | Sell | ISHARES TRselect divid etf | $835,000 | -41.5% | 11,280 | -40.4% | 0.11% | -35.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $830,000 | -16.8% | 14,997 | -14.6% | 0.11% | -8.2% |
| QLD | Sell | PROSHARES TR | $831,000 | +12.6% | 6,599 | -1.5% | 0.11% | +24.4% |
| CI | Buy | CIGNA CORPORATION | $821,000 | +2.9% | 9,088 | +1.1% | 0.11% | +13.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $825,000 | -1.3% | 69,831 | +0.6% | 0.11% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $820,000 | +3.5% | 7,323 | +2.1% | 0.11% | +14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $825,000 | -17.0% | 7,457 | -14.9% | 0.11% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $821,000 | -3.8% | 23,979 | -1.0% | 0.11% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $825,000 | -26.5% | 9,893 | -29.2% | 0.11% | -19.6% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $817,000 | -0.5% | 66,134 | -1.2% | 0.11% | +8.9% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $809,000 | +22.9% | 7,992 | +21.5% | 0.11% | +34.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $801,000 | -1.5% | 12,295 | +0.7% | 0.11% | +8.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $799,000 | -3.0% | 38,463 | -4.1% | 0.11% | +6.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $801,000 | -1.0% | 8,563 | -8.3% | 0.11% | +9.1% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $797,000 | -1.5% | 6,523 | -0.9% | 0.11% | +8.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $795,000 | +14.1% | 15,555 | +4.2% | 0.11% | +25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $789,000 | +12.6% | 21,911 | +17.5% | 0.11% | +23.3% |
| SSS | SOVRAN SELF STORAGE INC | $782,000 | -3.2% | 10,525 | 0.0% | 0.10% | +6.1% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $776,000 | +0.6% | 7,022 | -1.7% | 0.10% | +10.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $781,000 | -7.2% | 10,084 | -0.8% | 0.10% | +1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $777,000 | +10.8% | 9,902 | +10.4% | 0.10% | +22.1% |
| WMT | Sell | WAL-MART STORES INC | $781,000 | +5.5% | 10,160 | -0.9% | 0.10% | +15.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $771,000 | – | 9,013 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $769,000 | – | 14,093 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $765,000 | +4.9% | 35,451 | +3.2% | 0.10% | +15.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $755,000 | -25.6% | 22,916 | -22.9% | 0.10% | -17.7% |
| JWN | Buy | NORDSTROM INC | $747,000 | +3.0% | 10,943 | +0.5% | 0.10% | +13.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $741,000 | -2.5% | 7,619 | -10.5% | 0.10% | +7.5% |
| CAT | Sell | CATERPILLAR INC DEL | $744,000 | -8.9% | 7,497 | -6.5% | 0.10% | 0.0% |
| MMM | Buy | 3M CO | $744,000 | +13.6% | 5,254 | +10.3% | 0.10% | +25.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $735,000 | -2.9% | 37,823 | +0.0% | 0.10% | +6.5% |
| OCN | Sell | OCWEN FINL CORP | $738,000 | -26.9% | 27,947 | -1.5% | 0.10% | -20.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $734,000 | -0.9% | 6,240 | -4.4% | 0.10% | +8.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $724,000 | -6.3% | 11,652 | +9.5% | 0.10% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $726,000 | -0.7% | 7,686 | -4.7% | 0.10% | +8.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $709,000 | +4.0% | 20,588 | +0.4% | 0.10% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $705,000 | -1.0% | 22,088 | -4.2% | 0.10% | +9.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $705,000 | -1.5% | 37,934 | -1.6% | 0.10% | +8.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $703,000 | +0.9% | 32,994 | +1.3% | 0.10% | +11.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $695,000 | +16.6% | 12,443 | +0.0% | 0.09% | +28.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $684,000 | +96.6% | 33,876 | +84.1% | 0.09% | +114.0% |
| RTN | Buy | RAYTHEON CO | $673,000 | +14.3% | 6,645 | +0.4% | 0.09% | +26.4% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $676,000 | -4.7% | 16,290 | -5.8% | 0.09% | +4.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $674,000 | +0.3% | 31,354 | -2.6% | 0.09% | +11.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $668,000 | +42.7% | 12,521 | +36.6% | 0.09% | +57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $660,000 | -36.0% | 9,206 | -35.6% | 0.09% | -29.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $662,000 | -4.5% | 28,611 | +0.1% | 0.09% | +4.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $655,000 | +26.0% | 4,870 | +15.7% | 0.09% | +37.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $651,000 | +20.6% | 7,635 | +16.2% | 0.09% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $652,000 | +13.4% | 7,258 | +11.5% | 0.09% | +25.7% |
| BDX | Buy | BECTON DICKINSON & CO | $655,000 | +5.5% | 5,737 | +0.5% | 0.09% | +15.8% |
| MPC | Sell | MARATHON PETE CORP | $656,000 | +11.4% | 7,789 | -2.1% | 0.09% | +22.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $651,000 | +27.9% | 6,452 | +17.4% | 0.09% | +41.9% |
| JOY | JOY GLOBAL INC | $644,000 | -9.7% | 11,979 | 0.0% | 0.09% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $635,000 | +12.2% | 13,717 | +8.4% | 0.09% | +24.6% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $624,000 | +20.5% | 4,861 | +13.4% | 0.08% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $622,000 | +5.1% | 9,715 | -3.0% | 0.08% | +15.1% |
| IEV | Buy | ISHARES TReurope etf | $624,000 | -6.3% | 13,829 | +0.4% | 0.08% | +2.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $613,000 | +13.9% | 13,794 | +10.2% | 0.08% | +25.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $614,000 | -18.7% | 8,981 | -9.2% | 0.08% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $618,000 | +17.0% | 8,357 | +2.3% | 0.08% | +27.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $611,000 | +1.8% | 6,758 | -1.1% | 0.08% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $609,000 | +3.6% | 15,867 | +0.2% | 0.08% | +13.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $611,000 | +2.9% | 18,961 | -3.8% | 0.08% | +12.3% |
| ECF | Sell | ELLSWORTH FUND LTD | $610,000 | -2.6% | 70,636 | -3.4% | 0.08% | +6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $609,000 | -1.6% | 7,195 | -0.7% | 0.08% | +7.9% |
| POM | Buy | PEPCO HOLDINGS INC | $604,000 | +30.7% | 22,546 | +31.8% | 0.08% | +42.1% |
| BRCM | New | BROADCOM CORPcl a | $593,000 | – | 14,700 | +100.0% | 0.08% | – |
| CET | Sell | CENTRAL SECS CORP | $590,000 | -13.1% | 25,709 | -13.4% | 0.08% | -3.6% |
| O | Buy | REALTY INCOME CORP | $591,000 | -6.0% | 14,551 | +0.8% | 0.08% | +3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $591,000 | -48.2% | 8,800 | -50.6% | 0.08% | -42.9% |
| EWJ | Buy | ISHARESmsci japan etf | $587,000 | +1.6% | 49,762 | +0.9% | 0.08% | +11.3% |
| WWD | WOODWARD INC | $588,000 | -5.0% | 12,352 | 0.0% | 0.08% | +3.9% | |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $582,000 | -5.8% | 24,790 | -2.4% | 0.08% | +2.6% |
| CBS | Buy | CBS CORP NEWcl b | $571,000 | -9.7% | 10,676 | +1.1% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEY | $564,000 | +7.8% | 16,552 | -2.2% | 0.08% | +18.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $565,000 | +5.6% | 15,262 | -2.1% | 0.08% | +15.2% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $562,000 | -7.4% | 22,659 | +0.8% | 0.08% | +2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $548,000 | +0.2% | 5,071 | +0.1% | 0.07% | +10.4% |
| BX | Buy | BLACKSTONE GROUP L P | $549,000 | +9.8% | 17,443 | +14.2% | 0.07% | +21.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $547,000 | -8.4% | 10,775 | -11.4% | 0.07% | +1.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $540,000 | -7.5% | 5,932 | -3.5% | 0.07% | +1.4% |
| ILMN | Buy | ILLUMINA INC | $543,000 | -6.2% | 3,304 | +0.5% | 0.07% | +2.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $536,000 | -50.2% | 15,402 | -51.1% | 0.07% | -45.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $533,000 | -19.6% | 15,913 | -3.6% | 0.07% | -11.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $535,000 | -0.9% | 36,205 | -6.0% | 0.07% | +9.1% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $519,000 | +5.9% | 35,207 | +7.8% | 0.07% | +16.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $520,000 | -0.8% | 24,461 | -1.0% | 0.07% | +9.4% |
| YUM | Sell | YUM BRANDS INC | $519,000 | -12.5% | 7,201 | -4.7% | 0.07% | -4.1% |
| MCK | Buy | MCKESSON CORP | $514,000 | +11.5% | 2,622 | +1.7% | 0.07% | +21.1% |
| AOR | New | ISHARESgrwt allocat etf | $514,000 | – | 12,950 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $513,000 | -3.0% | 12,849 | -3.3% | 0.07% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $504,000 | +2.2% | 5,967 | +0.6% | 0.07% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $507,000 | -8.2% | 5,399 | -4.5% | 0.07% | 0.0% |
| PEO | Sell | PETROLEUM & RES CORP | $504,000 | -5.8% | 17,456 | -1.5% | 0.07% | +3.0% |
| MRO | Buy | MARATHON OIL CORP | $506,000 | +5.0% | 13,404 | +2.6% | 0.07% | +15.3% |
| PXD | Buy | PIONEER NAT RES CO | $501,000 | -8.6% | 2,528 | +0.7% | 0.07% | +1.5% |
| MVV | Buy | PROSHARES TR | $500,000 | +1.8% | 7,606 | +8.2% | 0.07% | +11.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $497,000 | -18.0% | 6,043 | -20.4% | 0.07% | -9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $500,000 | -37.4% | 5,968 | -36.0% | 0.07% | -31.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $499,000 | -60.0% | 11,874 | -59.5% | 0.07% | -56.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $491,000 | -3.0% | 4,508 | -7.1% | 0.07% | +6.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $491,000 | +4.9% | 10,377 | -1.0% | 0.07% | +15.8% |
| D | Buy | DOMINION RES INC VA NEW | $490,000 | +1.4% | 7,046 | +2.2% | 0.07% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $490,000 | -2.2% | 9,365 | +1.6% | 0.07% | +8.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $493,000 | +0.6% | 10,005 | 0.0% | 0.07% | +10.0% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $487,000 | -12.3% | 7,583 | -6.2% | 0.07% | -2.9% |
| PSA | Sell | PUBLIC STORAGE | $480,000 | -2.8% | 2,901 | -2.0% | 0.06% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $485,000 | +67.2% | 4,020 | +56.1% | 0.06% | +80.6% |
| LOW | Sell | LOWES COS INC | $484,000 | +11.0% | 9,140 | -3.5% | 0.06% | +22.6% |
| FTNT | FORTINET INC | $481,000 | +5.7% | 18,732 | 0.0% | 0.06% | +16.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $474,000 | +0.4% | 2,568 | +9.0% | 0.06% | +10.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $478,000 | -31.5% | 7,604 | -30.4% | 0.06% | -25.6% |
| EWW | Buy | ISHARESmsci mex cap etf | $474,000 | +10.7% | 6,886 | +5.7% | 0.06% | +23.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $473,000 | -22.6% | 13,638 | -2.7% | 0.06% | -14.7% |
| USB | Sell | US BANCORP DEL | $470,000 | -1.7% | 11,314 | -3.2% | 0.06% | +6.8% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $470,000 | 0.0% | 34,267 | 0.0% | 0.06% | +8.6% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $464,000 | -7.4% | 19,054 | -3.2% | 0.06% | +3.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $466,000 | -51.7% | 11,862 | -54.4% | 0.06% | -46.6% |
| BLK | Sell | BLACKROCK INC | $466,000 | +7.4% | 1,406 | -2.1% | 0.06% | +18.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $458,000 | -6.7% | 4,857 | -1.5% | 0.06% | +3.3% |
| TTE | Sell | TOTAL S Asponsored adr | $463,000 | -7.0% | 7,211 | -0.1% | 0.06% | +1.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $455,000 | +3.2% | 31,822 | +1.1% | 0.06% | +13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $450,000 | -8.0% | 4,689 | -9.8% | 0.06% | +1.7% |
| MDT | Sell | MEDTRONIC INC | $450,000 | -2.0% | 7,269 | -2.6% | 0.06% | +8.9% |
| V107SC | Sell | WELLPOINT INC | $450,000 | +12.8% | 3,774 | -2.2% | 0.06% | +24.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $450,000 | -4.7% | 3,960 | -8.8% | 0.06% | +5.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $452,000 | -7.0% | 15,106 | -5.9% | 0.06% | +1.7% |
| TSLA | Buy | TESLA MTRS INC | $442,000 | +19.5% | 1,822 | +16.2% | 0.06% | +33.3% |
| EES | WISDOMTREE TRsmlcap earn fd | $448,000 | -3.9% | 5,869 | 0.0% | 0.06% | +5.3% | |
| FL | Sell | FOOT LOCKER INC | $445,000 | +16.2% | 7,920 | -0.3% | 0.06% | +27.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $435,000 | -2.2% | 9,056 | +0.1% | 0.06% | +7.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $441,000 | -2.0% | 22,107 | -3.0% | 0.06% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $436,000 | +49.8% | 2,399 | +25.7% | 0.06% | +63.9% |
| IHF | ISHARESus hlthcr pr etf | $438,000 | +9.0% | 4,039 | 0.0% | 0.06% | +20.4% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $440,000 | +3.0% | 75,228 | +1.3% | 0.06% | +13.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $438,000 | +20.0% | 7,646 | +16.8% | 0.06% | +31.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $431,000 | -3.8% | 18,978 | -4.9% | 0.06% | +5.5% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $422,000 | -19.5% | 5,080 | -9.0% | 0.06% | -10.9% |
| EWP | ISHARESmsci span cp etf | $422,000 | -6.0% | 10,800 | 0.0% | 0.06% | +3.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $423,000 | -0.5% | 4,230 | -4.0% | 0.06% | +9.6% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $425,000 | -2.3% | 4,915 | -5.8% | 0.06% | +7.5% |
| RHT | RED HAT INC | $412,000 | +4.8% | 7,341 | 0.0% | 0.06% | +16.7% | |
| LLY | Sell | LILLY ELI & CO | $412,000 | +3.5% | 6,475 | -3.0% | 0.06% | +14.3% |
| TGT | Sell | TARGET CORP | $419,000 | +9.1% | 6,722 | -3.3% | 0.06% | +19.1% |
| EMN | Buy | EASTMAN CHEM CO | $416,000 | +19.2% | 5,174 | +21.9% | 0.06% | +30.2% |
| ALL | Sell | ALLSTATE CORP | $417,000 | +1.2% | 6,769 | -9.3% | 0.06% | +9.8% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $412,000 | -4.8% | 17,063 | -2.6% | 0.06% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $417,000 | +4.5% | 10,390 | +99.6% | 0.06% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $418,000 | -3.9% | 29,434 | -4.3% | 0.06% | +5.7% |
| BIIB | Buy | BIOGEN IDEC INC | $411,000 | +14.5% | 1,242 | +6.3% | 0.06% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $407,000 | -15.2% | 6,121 | -7.9% | 0.06% | -6.8% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $404,000 | – | 18,056 | +100.0% | 0.05% | – |
| SSO | Sell | PROSHARES TR | $399,000 | -4.5% | 3,359 | -10.3% | 0.05% | +5.9% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $402,000 | +2.6% | 4,124 | -2.4% | 0.05% | +12.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $404,000 | -3.6% | 43,279 | -2.8% | 0.05% | +5.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $403,000 | -3.4% | 2,575 | -7.2% | 0.05% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $403,000 | +8.6% | 4,683 | -1.2% | 0.05% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $395,000 | -15.2% | 3,358 | -0.9% | 0.05% | -7.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $394,000 | -4.1% | 34,875 | -5.1% | 0.05% | +6.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $388,000 | +0.3% | 3,212 | -0.9% | 0.05% | +10.6% |
| FSLR | Sell | FIRST SOLAR INC | $384,000 | -5.9% | 5,785 | -1.3% | 0.05% | +4.0% |
| OMC | Sell | OMNICOM GROUP INC | $383,000 | -3.0% | 5,617 | -0.5% | 0.05% | +8.3% |
| M | Buy | MACYS INC | $383,000 | +13.6% | 6,517 | +4.8% | 0.05% | +26.8% |
| STI | Buy | SUNTRUST BKS INC | $384,000 | +24.3% | 10,155 | +25.5% | 0.05% | +36.8% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $381,000 | +3.0% | 4,753 | +1.5% | 0.05% | +13.3% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $375,000 | – | 14,596 | +100.0% | 0.05% | – |
| DWM | Sell | WISDOMTREE TRdefa fd | $380,000 | -3.3% | 7,266 | -1.3% | 0.05% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $377,000 | -6.7% | 7,354 | -1.8% | 0.05% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $382,000 | +2.1% | 9,201 | -1.4% | 0.05% | +10.9% |
| DOW | Buy | DOW CHEM CO | $377,000 | +20.1% | 7,242 | +11.6% | 0.05% | +34.2% |
| KEY | Sell | KEYCORP NEW | $375,000 | -10.1% | 28,437 | -7.0% | 0.05% | 0.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $382,000 | -3.3% | 12,700 | 0.0% | 0.05% | +6.2% | |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $380,000 | -0.5% | 8,168 | -1.2% | 0.05% | +8.5% |
| WHR | Buy | WHIRLPOOL CORP | $370,000 | +44.5% | 2,545 | +28.3% | 0.05% | +61.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $368,000 | -0.3% | 5,174 | -5.2% | 0.05% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $371,000 | -34.0% | 8,048 | -30.7% | 0.05% | -27.5% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $362,000 | -13.8% | 23,335 | -9.7% | 0.05% | -3.9% |
| PHK | Sell | PIMCO HIGH INCOME FD | $361,000 | -12.8% | 30,580 | -3.4% | 0.05% | -3.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $365,000 | -65.2% | 1,343 | -69.0% | 0.05% | -62.0% |
| GCI | GANNETT INC | $362,000 | -2.4% | 12,110 | 0.0% | 0.05% | +8.9% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $364,000 | -16.3% | 13,294 | -3.9% | 0.05% | -7.5% |
| GIS | Sell | GENERAL MLS INC | $354,000 | +0.9% | 6,948 | -2.5% | 0.05% | +11.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $355,000 | -11.0% | 12,884 | -0.2% | 0.05% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | -11.3% | 7,041 | -10.7% | 0.05% | -2.1% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $351,000 | -11.1% | 33,800 | -11.3% | 0.05% | -2.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $346,000 | -3.6% | 29,353 | -0.2% | 0.05% | +6.8% |
| GPS | Sell | GAP INC DEL | $347,000 | +2.1% | 8,365 | -2.1% | 0.05% | +11.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $350,000 | +5.7% | 4,279 | +2.0% | 0.05% | +14.6% |
| MTW | Buy | MANITOWOC INC | $352,000 | -26.5% | 14,970 | +0.5% | 0.05% | -20.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $338,000 | +1.5% | 4,003 | +0.0% | 0.05% | +12.2% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $341,000 | – | 29,391 | +100.0% | 0.05% | – |
| CGNX | Sell | COGNEX CORP | $342,000 | +3.0% | 8,490 | -4.0% | 0.05% | +12.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $343,000 | -6.8% | 11,226 | -9.7% | 0.05% | +2.2% |
| LO | Sell | LORILLARD INC | $340,000 | -4.0% | 5,721 | -5.2% | 0.05% | +7.0% |
| PPL | Buy | PPL CORP | $339,000 | -3.7% | 10,283 | +0.1% | 0.05% | +7.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $333,000 | -5.9% | 10,610 | 0.0% | 0.04% | +4.7% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $330,000 | -27.8% | 40,230 | -8.2% | 0.04% | -21.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $324,000 | -6.4% | 4,686 | -6.2% | 0.04% | +4.8% |
| VALE | Buy | VALE S Aadr | $323,000 | -4.2% | 29,246 | +4.6% | 0.04% | +7.3% |
| DE | Buy | DEERE & CO | $325,000 | -0.9% | 4,013 | +5.6% | 0.04% | +10.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $325,000 | – | 5,559 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $325,000 | – | 6,323 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $324,000 | -19.2% | 19,874 | -3.0% | 0.04% | -10.2% |
| WBC | Sell | WABCO HLDGS INC | $329,000 | -18.6% | 3,609 | -7.2% | 0.04% | -12.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $330,000 | -4.9% | 5,845 | +0.0% | 0.04% | +2.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $326,000 | +3.2% | 12,978 | +0.4% | 0.04% | +12.8% |
| PSX | Sell | PHILLIPS 66 | $328,000 | +4.5% | 4,009 | -6.1% | 0.04% | +15.8% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $319,000 | +23.2% | 16,745 | -0.2% | 0.04% | +34.4% |
| UWM | Buy | PROSHARES TR | $321,000 | -8.8% | 4,212 | +4.4% | 0.04% | 0.0% |
| MYL | Sell | MYLAN INC | $319,000 | -10.9% | 7,018 | -0.1% | 0.04% | -2.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $316,000 | -6.5% | 5,431 | +0.5% | 0.04% | +4.9% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $321,000 | +2.6% | 3,765 | +1.9% | 0.04% | +13.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $316,000 | +5.3% | 8,863 | -4.3% | 0.04% | +16.2% |
| ROST | Sell | ROSS STORES INC | $322,000 | +15.8% | 4,265 | -4.6% | 0.04% | +26.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $316,000 | +5.7% | 5,749 | +7.8% | 0.04% | +16.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $320,000 | +3.6% | 5,989 | -1.2% | 0.04% | +13.2% |
| AET | Buy | AETNA INC NEW | $308,000 | +9.2% | 3,816 | +4.3% | 0.04% | +20.0% |
| PCLN | Sell | PRICELINE GRP INC | $310,000 | -3.1% | 269 | -0.4% | 0.04% | +7.7% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $315,000 | +10.9% | 4,729 | -2.3% | 0.04% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $314,000 | +6.8% | 6,547 | +1.0% | 0.04% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $312,000 | -35.7% | 7,139 | -25.1% | 0.04% | -28.8% |
| MA | Buy | MASTERCARD INCcl a | $313,000 | +4.7% | 4,235 | +1.1% | 0.04% | +13.5% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $302,000 | +21.3% | 6,580 | +0.7% | 0.04% | +32.3% |
| CBSH | COMMERCE BANCSHARES INC | $305,000 | -3.5% | 6,846 | 0.0% | 0.04% | +5.1% | |
| PHT | Sell | PIONEER HIGH INCOME TR | $303,000 | -15.8% | 17,905 | -10.2% | 0.04% | -6.8% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $298,000 | -4.5% | 12,166 | -3.1% | 0.04% | +5.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $295,000 | -16.0% | 6,307 | -13.2% | 0.04% | -7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $295,000 | +31.1% | 9,431 | +27.0% | 0.04% | +42.9% |
| ITW | ILLINOIS TOOL WKS INC | $296,000 | 0.0% | 3,533 | 0.0% | 0.04% | +11.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $289,000 | -38.8% | 7,459 | -39.2% | 0.04% | -32.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $288,000 | +7.9% | 7,513 | -1.6% | 0.04% | +18.2% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $291,000 | – | 10,654 | +100.0% | 0.04% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $290,000 | +8.2% | 2,657 | +5.1% | 0.04% | +18.2% |
| MON | Sell | MONSANTO CO NEW | $287,000 | -11.1% | 2,527 | -6.0% | 0.04% | -2.5% |
| PCAR | Buy | PACCAR INC | $287,000 | -2.7% | 5,046 | +2.7% | 0.04% | +8.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $288,000 | -7.1% | 28,912 | -3.6% | 0.04% | +2.6% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $288,000 | -2.7% | 11,115 | -0.9% | 0.04% | +8.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $283,000 | -7.2% | 3,300 | -7.7% | 0.04% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $282,000 | +38.2% | 3,709 | +22.1% | 0.04% | +52.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $283,000 | -2.7% | 26,516 | +0.2% | 0.04% | +5.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $283,000 | -3.7% | 2,421 | -2.0% | 0.04% | +5.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $275,000 | +0.7% | 2,520 | -2.5% | 0.04% | +12.1% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $272,000 | +2.3% | 3,858 | -0.6% | 0.04% | +12.1% |
| SAP | Buy | SAP AGspon adr | $272,000 | +11.5% | 3,809 | +9.2% | 0.04% | +23.3% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $278,000 | -16.8% | 35,276 | -6.5% | 0.04% | -9.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $267,000 | +2.3% | 6,646 | +4.8% | 0.04% | +12.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $269,000 | – | 745 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $268,000 | – | 3,821 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $264,000 | -0.8% | 4,311 | +0.7% | 0.04% | +9.1% |
| AINV | Buy | APOLLO INVT CORP | $267,000 | -1.1% | 33,134 | +0.0% | 0.04% | +9.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $264,000 | +3.9% | 11,826 | +0.2% | 0.04% | +16.1% |
| EWK | New | ISHARESbelgium capd etf | $267,000 | – | 16,700 | +100.0% | 0.04% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $269,000 | -4.3% | 30,142 | -5.6% | 0.04% | +5.9% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $267,000 | -75.7% | 5,539 | -76.9% | 0.04% | -73.3% |
| CYT | Buy | CYTEC INDS INC | $257,000 | -6.9% | 5,400 | +100.0% | 0.04% | +2.9% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $257,000 | -1.9% | 11,574 | -0.9% | 0.04% | +9.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $259,000 | +8.4% | 4,535 | -1.4% | 0.04% | +20.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $259,000 | -3.4% | 22,135 | -4.1% | 0.04% | +6.1% |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $263,000 | -4.4% | 10,990 | -0.9% | 0.04% | +2.9% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $262,000 | +1.2% | 12,150 | +0.1% | 0.04% | +9.4% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $261,000 | – | 6,617 | +100.0% | 0.04% | – |
| SOXX | ISHARES TRphlx semicnd etf | $250,000 | +4.2% | 2,888 | 0.0% | 0.03% | +17.2% | |
| PL | PROTECTIVE LIFE CORP | $252,000 | +2.0% | 3,640 | 0.0% | 0.03% | +13.3% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $254,000 | -57.2% | 11,990 | -49.6% | 0.03% | -53.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $249,000 | -29.9% | 5,400 | -30.2% | 0.03% | -22.7% |
| ERJ | Sell | EMBRAER S A | $251,000 | +12.6% | 6,330 | -4.5% | 0.03% | +25.9% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $254,000 | -3.1% | 4,828 | -1.0% | 0.03% | +6.2% |
| TRP | Buy | TRANSCANADA CORP | $253,000 | +21.6% | 4,900 | +11.4% | 0.03% | +36.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $252,000 | -2.3% | 12,252 | -2.8% | 0.03% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,000 | +12.4% | 2,863 | +2.7% | 0.03% | +21.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $243,000 | -2.8% | 6,065 | -0.5% | 0.03% | +6.5% |
| GNW | Buy | GENWORTH FINL INC | $243,000 | +3.0% | 18,325 | +26.9% | 0.03% | +13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $245,000 | -9.6% | 2,831 | -13.4% | 0.03% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $246,000 | -2.8% | 9,597 | -0.6% | 0.03% | +6.5% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $242,000 | +0.4% | 2,278 | -0.1% | 0.03% | +10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | +2.1% | 2,895 | +0.4% | 0.03% | +13.8% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $242,000 | -0.8% | 3,515 | -4.1% | 0.03% | +10.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $242,000 | +0.8% | 17,875 | 0.0% | 0.03% | +13.8% | |
| MDR | Sell | MCDERMOTT INTL INC | $241,000 | -29.3% | 42,071 | -5.7% | 0.03% | -23.8% |
| SNY | Buy | SANOFIsponsored adr | $239,000 | +13.3% | 4,255 | +3.1% | 0.03% | +23.1% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $234,000 | +12.0% | 31,015 | 0.0% | 0.03% | +23.1% | |
| PX | Sell | PRAXAIR INC | $235,000 | -11.7% | 1,822 | -10.6% | 0.03% | -3.0% |
| MGA | Buy | MAGNA INTL INC | $237,000 | +2.2% | 2,512 | +7.7% | 0.03% | +14.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $238,000 | -22.7% | 2,112 | -19.0% | 0.03% | -15.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $234,000 | -0.4% | 2,221 | -1.3% | 0.03% | +10.3% |
| SO | Sell | SOUTHERN CO | $236,000 | -5.6% | 5,426 | -6.4% | 0.03% | +3.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $237,000 | -59.7% | 9,914 | -56.4% | 0.03% | -55.6% |
| IHE | Sell | ISHARESu.s. pharma etf | $238,000 | -19.6% | 1,703 | -25.0% | 0.03% | -11.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $237,000 | +9.7% | 5,345 | +7.5% | 0.03% | +23.1% |
| WSM | WILLIAMS SONOMA INC | $238,000 | -4.8% | 3,580 | 0.0% | 0.03% | +3.2% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $238,000 | -21.7% | 2,379 | -35.5% | 0.03% | -13.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 2,119 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $241,000 | +19.9% | 6,677 | +19.7% | 0.03% | +28.0% |
| MAS | New | MASCO CORP | $234,000 | – | 9,753 | +100.0% | 0.03% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $233,000 | -9.3% | 1,541 | -10.0% | 0.03% | -3.1% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $233,000 | -15.6% | 24,442 | -17.0% | 0.03% | -8.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $231,000 | – | 9,063 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $229,000 | – | 2,109 | +100.0% | 0.03% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $233,000 | -85.4% | 53,930 | -76.2% | 0.03% | -84.1% |
| VMI | VALMONT INDS INC | $227,000 | -8.1% | 1,688 | 0.0% | 0.03% | +3.3% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $229,000 | -6.5% | 16,602 | +0.0% | 0.03% | +3.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $229,000 | -13.3% | 42,481 | +0.9% | 0.03% | -3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $226,000 | -0.9% | 4,548 | -0.7% | 0.03% | +7.1% |
| TKR | Buy | TIMKEN CO | $223,000 | -33.4% | 5,281 | +1.1% | 0.03% | -26.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $223,000 | -9.3% | 3,064 | -13.4% | 0.03% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $224,000 | +0.9% | 4,991 | 0.0% | 0.03% | +11.1% | |
| PH | Sell | PARKER HANNIFIN CORP | $222,000 | -31.1% | 1,935 | -27.0% | 0.03% | -23.1% |
| CAB | CABELAS INC | $220,000 | -3.5% | 3,752 | 0.0% | 0.03% | +7.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | -0.4% | 2,778 | -0.2% | 0.03% | +11.1% |
| IOO | ISHARES TRglobal 100 etf | $224,000 | +1.8% | 2,900 | 0.0% | 0.03% | +11.1% | |
| FFIV | Sell | F5 NETWORKS INC | $225,000 | +7.7% | 1,891 | -0.3% | 0.03% | +15.4% |
| ADT | New | THE ADT CORPORATION | $216,000 | – | 6,099 | +100.0% | 0.03% | – |
| BBNK | BRIDGE CAP HLDGS | $217,000 | -6.1% | 9,625 | 0.0% | 0.03% | +3.6% | |
| LUMN | New | CENTURYLINK INC | $216,000 | – | 5,187 | +100.0% | 0.03% | – |
| CIEN | Sell | CIENA CORP | $215,000 | -20.1% | 12,966 | -3.4% | 0.03% | -12.1% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $217,000 | -3.6% | 8,833 | -3.4% | 0.03% | +3.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $217,000 | -16.9% | 4,139 | -12.6% | 0.03% | -9.4% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $213,000 | +0.5% | 7,013 | -0.1% | 0.03% | +11.5% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $215,000 | +7.0% | 11,576 | -1.1% | 0.03% | +16.0% |
| FUND | Sell | ROYCE FOCUS TR | $213,000 | -4.5% | 26,938 | -0.0% | 0.03% | +7.4% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $216,000 | +4.9% | 3,688 | +8.7% | 0.03% | +16.0% |
| SGEN | SEATTLE GENETICS INC | $216,000 | -1.8% | 5,812 | 0.0% | 0.03% | +7.4% | |
| VFC | Sell | V F CORP | $215,000 | -2.3% | 3,258 | -8.2% | 0.03% | +7.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $208,000 | – | 7,492 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 2,619 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $210,000 | -10.3% | 11,723 | -0.8% | 0.03% | -3.4% |
| MXF | MEXICO FD INC | $211,000 | +3.4% | 7,834 | 0.0% | 0.03% | +12.0% | |
| SYK | Sell | STRYKER CORP | $208,000 | -11.1% | 2,598 | -8.8% | 0.03% | -3.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $207,000 | +2.0% | 2,050 | +0.5% | 0.03% | +12.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $205,000 | +3.0% | 10,495 | 0.0% | 0.03% | +16.7% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $210,000 | +5.0% | 5,747 | +0.5% | 0.03% | +12.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $205,000 | +1.0% | 11,905 | -1.2% | 0.03% | +12.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $209,000 | -5.9% | 1,830 | -10.5% | 0.03% | +3.7% |
| ARCC | Sell | ARES CAP CORP | $209,000 | -15.7% | 13,012 | -11.0% | 0.03% | -6.7% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $208,000 | +1.0% | 9,967 | +0.1% | 0.03% | +12.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $209,000 | 0.0% | 15,396 | 0.0% | 0.03% | +7.7% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $201,000 | -4.3% | 2,966 | -9.9% | 0.03% | +3.8% |
| RTR | New | REVENUESHARES ETF TRadr fd | $203,000 | – | 4,896 | +100.0% | 0.03% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $200,000 | -9.9% | 20,623 | -4.6% | 0.03% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $203,000 | – | 2,005 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $201,000 | – | 1,711 | +100.0% | 0.03% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $181,000 | -0.5% | 21,990 | -1.1% | 0.02% | +9.1% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $180,000 | -0.6% | 12,366 | 0.0% | 0.02% | +9.1% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $175,000 | 0.0% | 12,266 | 0.0% | 0.02% | +14.3% | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $176,000 | -57.4% | 16,950 | -27.1% | 0.02% | -52.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $167,000 | +1.8% | 16,555 | -0.4% | 0.02% | +15.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $167,000 | -14.4% | 23,200 | 0.0% | 0.02% | -4.2% | |
| NLY | Buy | ANNALY CAP MGMT INC | $168,000 | +28.2% | 15,897 | +29.1% | 0.02% | +43.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $165,000 | +2.5% | 11,615 | +0.1% | 0.02% | +10.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $163,000 | +14.8% | 13,711 | +14.1% | 0.02% | +29.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $161,000 | -16.6% | 13,380 | -15.2% | 0.02% | -8.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $163,000 | +7.9% | 11,137 | +7.4% | 0.02% | +15.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $160,000 | -1.8% | 20,197 | -2.4% | 0.02% | +10.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $155,000 | -8.8% | 20,840 | -1.4% | 0.02% | 0.0% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $154,000 | +2.7% | 10,783 | 0.0% | 0.02% | +16.7% | |
| UNIS | Sell | UNILIFE CORP NEW | $154,000 | -20.2% | 66,185 | -1.3% | 0.02% | -12.5% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $153,000 | – | 11,538 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INC | $142,000 | -44.3% | 14,000 | -52.9% | 0.02% | -38.7% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $144,000 | +1.4% | 10,771 | 0.0% | 0.02% | +11.8% | |
| AVP | Sell | AVON PRODS INC | $134,000 | -10.1% | 10,565 | -2.9% | 0.02% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $133,000 | -3.6% | 14,037 | -4.1% | 0.02% | +5.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $130,000 | -12.8% | 11,201 | -11.0% | 0.02% | 0.0% |
| MIN | MFS INTER INCOME TRsh ben int | $104,000 | -2.8% | 20,720 | 0.0% | 0.01% | +7.7% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $95,000 | -4.0% | 12,714 | +0.2% | 0.01% | +8.3% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $83,000 | -4.6% | 12,104 | 0.0% | 0.01% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $80,000 | -17.5% | 13,411 | +1.0% | 0.01% | -8.3% |
| BKT | BLACKROCK INCOME TR INC | $74,000 | 0.0% | 11,684 | 0.0% | 0.01% | +11.1% | |
| RAD | Sell | RITE AID CORP | $76,000 | -28.3% | 15,730 | -0.9% | 0.01% | -23.1% |
| VVR | Buy | INVESCO SR INCOME TR | $77,000 | -2.5% | 16,056 | +0.5% | 0.01% | 0.0% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $62,000 | 0.0% | 12,353 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $58,000 | +1.8% | 11,500 | 0.0% | 0.01% | +14.3% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $58,000 | -59.4% | 10,250 | -42.6% | 0.01% | -55.6% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $53,000 | 0.0% | 16,329 | 0.0% | 0.01% | +16.7% | |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $28,000 | -9.7% | 13,805 | -12.7% | 0.00% | 0.0% |
| DNDNQ | DENDREON CORP | $19,000 | -34.5% | 13,203 | 0.0% | 0.00% | -25.0% | |
| 5101PS | CAMAC ENERGY INC | $16,000 | -5.9% | 26,032 | 0.0% | 0.00% | 0.0% | |
| VTGDF | VANTAGE DRILLING COMPANY | $14,000 | -33.3% | 11,360 | 0.0% | 0.00% | -33.3% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | APPLE INCput | $3,000 | -82.4% | 10,500 | 0.0% | 0.00% | -100.0% | |
| F | New | FORD MTR CO DELcall | $0 | – | 12,600 | +100.0% | 0.00% | – |
| IWM | ISHARES TRcall | $0 | – | 15,500 | 0.0% | 0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -800 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,060 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -16,259 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -13,353 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -18,881 | -100.0% | -0.01% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -14,901 | -100.0% | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -10,801 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -10,580 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,162 | -100.0% | -0.02% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,096 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,841 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -5,777 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,422 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,335 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -1,689 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,662 | -100.0% | -0.03% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -2,171 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -3,074 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -1,444 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -7,847 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,345 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -3,022 | -100.0% | -0.04% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,935 | -100.0% | -0.04% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -15,930 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -5,370 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -13,486 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,272 | -100.0% | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -8,175 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,821 | -100.0% | -0.04% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -18,738 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -6,444 | -100.0% | -0.05% | – |
| CAD | Exit | PIMCO ETF TRcda bd idx fd | $0 | – | -4,058 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -14,657 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -10,607 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -8,015 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -4,100 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -3,281 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,547 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,349 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -4,579 | -100.0% | -0.06% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -17,019 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -5,920 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -31,780 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,582 | -100.0% | -0.09% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -30,692 | -100.0% | -0.09% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -30,295 | -100.0% | -0.09% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,716 | -100.0% | -0.10% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -98,597 | -100.0% | -0.16% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -136,642 | -100.0% | -0.16% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -22,238 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -116,768 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia #1
- Envestnet #2
- Invesco Advisors #3
- NBE International #4
- NBE Select #5
- NWQ Investment #6
- Sitrin Capital Management #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 18 | Q3 2017 | 15.7% |
| ISHARES TR | 18 | Q3 2017 | 5.5% |
| AKAMAI TECHNOLOGIES INC | 18 | Q3 2017 | 5.1% |
| SPDR S&P 500 ETF TR | 17 | Q2 2017 | 5.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 2.3% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 2.0% |
| POWERSHARES QQQ TRUST | 17 | Q2 2017 | 1.7% |
| GENERAL ELECTRIC CO | 17 | Q2 2017 | 1.5% |
| ISHARES TR | 17 | Q2 2017 | 1.7% |
| AT&T INC | 17 | Q3 2017 | 1.9% |
View Concert Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-27 |
| 13F-HR/A | 2016-08-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-02 |
View Concert Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.