$350 Million is the total value of Concert Wealth Management Inc.'s 589 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,374,000 | -61.9% | 222,157 | -0.2% | 2.68% | -28.6% |
| MSFT | Buy | MICROSOFT CORP | $8,002,000 | -19.4% | 266,576 | +24.7% | 2.29% | +50.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,330,000 | -71.6% | 300,053 | +29.3% | 2.09% | -46.8% |
| SBUX | Buy | STARBUCKS CORP | $7,044,000 | +12.6% | 97,035 | +27.0% | 2.01% | +110.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,826,000 | -47.1% | 58,243 | +8.7% | 1.66% | -1.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,437,000 | -51.0% | 96,299 | -10.4% | 1.55% | -8.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $5,137,000 | +41.7% | 102,386 | +64.7% | 1.47% | +165.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,967,000 | -33.6% | 313,117 | +6.3% | 1.42% | +24.4% |
| BA | Buy | BOEING CO | $4,870,000 | -9.9% | 44,116 | +5.8% | 1.39% | +68.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,357,000 | -40.1% | 73,473 | -8.1% | 1.24% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,914,000 | -51.0% | 41,533 | +7.7% | 1.12% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,455,000 | -57.5% | 75,723 | +4.4% | 0.99% | -20.5% |
| PFE | Buy | PFIZER INC | $3,229,000 | +9.2% | 146,839 | +54.0% | 0.92% | +104.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,974,000 | -19.5% | 62,813 | +6.5% | 0.85% | +50.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,959,000 | -34.9% | 82,785 | +7.8% | 0.84% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,913,000 | -52.0% | 70,918 | +7.9% | 0.83% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $2,870,000 | -15.6% | 77,483 | +12.1% | 0.82% | +58.0% |
| INTC | Sell | INTEL CORP | $2,827,000 | -44.6% | 138,180 | -1.5% | 0.81% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,821,000 | -12.8% | 25,240 | +10.6% | 0.81% | +63.2% |
| BAC | Buy | BANK AMER CORP | $2,752,000 | -49.4% | 331,795 | +9.0% | 0.79% | -5.3% |
| O | Buy | REALTY INCOME CORP | $2,659,000 | -17.2% | 67,633 | +0.6% | 0.76% | +55.1% |
| T | Buy | AT&T INC | $2,563,000 | -40.1% | 138,625 | +8.8% | 0.73% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,533,000 | -54.7% | 126,660 | +5.8% | 0.72% | -15.2% |
| SYNA | Buy | SYNAPTICS INC | $2,509,000 | -22.5% | 48,177 | +2.3% | 0.72% | +45.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,498,000 | -34.3% | 50,016 | +6.9% | 0.71% | +23.1% |
| SGOL | Buy | ETFS GOLD TR | $2,393,000 | -7.3% | 23,269 | +4.4% | 0.68% | +73.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,377,000 | +19.6% | 32,791 | +3.1% | 0.68% | +124.1% |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,317,000 | -1.1% | 74,206 | +0.4% | 0.66% | +84.9% |
| MRK | Buy | MERCK & CO INC NEW | $2,290,000 | -16.2% | 54,865 | +14.1% | 0.65% | +56.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,252,000 | -51.8% | 46,557 | +3.9% | 0.64% | -9.8% |
| F | Buy | FORD MTR CO DEL | $2,239,000 | +9.0% | 199,061 | +51.0% | 0.64% | +104.5% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,201,000 | -6.4% | 35,150 | -0.3% | 0.63% | +75.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,199,000 | -8.7% | 50,988 | +1.9% | 0.63% | +71.1% |
| AMGN | Buy | AMGEN INC | $2,177,000 | -30.7% | 20,196 | +2.8% | 0.62% | +29.9% |
| DOW | Buy | DOW CHEM CO | $2,142,000 | -3.7% | 50,154 | +3.0% | 0.61% | +80.5% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,130,000 | -5.5% | 30,703 | +0.4% | 0.61% | +76.7% |
| CSCO | Buy | CISCO SYS INC | $2,099,000 | -42.6% | 133,970 | +2.0% | 0.60% | +7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,034,000 | -39.9% | 27,062 | -7.7% | 0.58% | +12.6% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $1,977,000 | -4.8% | 75,371 | -5.2% | 0.56% | +78.2% |
| QCOM | Buy | QUALCOMM INC | $1,956,000 | -55.3% | 62,406 | +5.4% | 0.56% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $1,952,000 | -41.6% | 43,355 | +1.4% | 0.56% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $1,950,000 | -24.5% | 8,896 | +7.3% | 0.56% | +41.4% |
| HCP | Buy | HCP INC | $1,895,000 | -26.1% | 61,070 | +4.7% | 0.54% | +38.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,828,000 | -20.1% | 61,662 | +10.3% | 0.52% | +49.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,798,000 | +302.2% | 67,341 | +335.6% | 0.51% | +655.9% |
| COP | Buy | CONOCOPHILLIPS | $1,794,000 | -33.9% | 45,147 | +14.6% | 0.51% | +23.7% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,785,000 | -2.6% | 25,654 | +0.1% | 0.51% | +82.1% |
| MCD | Buy | MCDONALDS CORP | $1,641,000 | -19.5% | 23,957 | +9.7% | 0.47% | +50.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,635,000 | -53.2% | 63,017 | -1.3% | 0.47% | -12.4% |
| USB | Buy | US BANCORP DEL | $1,605,000 | -15.3% | 43,957 | +3.3% | 0.46% | +58.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,574,000 | -49.5% | 27,912 | -16.6% | 0.45% | -5.3% |
| YHOO | Sell | YAHOO INC | $1,531,000 | -37.7% | 47,289 | -3.1% | 0.44% | +16.5% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,509,000 | -4.5% | 35,035 | -0.8% | 0.43% | +78.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,461,000 | +27.3% | 95,844 | +84.1% | 0.42% | +138.3% |
| AEIS | ADVANCED ENERGY INDS | $1,382,000 | -30.4% | 83,730 | 0.0% | 0.40% | +30.4% | |
| CSM | Sell | PROSHARES TR | $1,379,000 | -59.9% | 24,377 | -28.7% | 0.39% | -25.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,373,000 | -6.7% | 50,003 | -0.4% | 0.39% | +75.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,345,000 | -21.1% | 21,846 | +9.8% | 0.38% | +47.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,313,000 | -4.9% | 260,363 | +1.6% | 0.38% | +77.7% |
| EBAY | Sell | EBAY INC | $1,298,000 | -17.7% | 27,861 | -0.3% | 0.37% | +53.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,288,000 | -78.0% | 77,400 | +0.3% | 0.37% | -58.7% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,275,000 | – | 27,722 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $1,224,000 | -43.5% | 47,374 | +43.5% | 0.35% | +6.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,197,000 | -39.5% | 28,866 | +16.7% | 0.34% | +13.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,180,000 | -64.3% | 33,792 | +22.2% | 0.34% | -33.1% |
| CSX | Sell | CSX CORP | $1,158,000 | -42.7% | 47,891 | -14.1% | 0.33% | +7.1% |
| LUMN | Buy | CENTURYLINK INC | $1,120,000 | -13.6% | 37,971 | +15.9% | 0.32% | +61.6% |
| ADBE | Sell | ADOBE SYS INC | $1,111,000 | -15.2% | 16,864 | -6.9% | 0.32% | +58.5% |
| HCN | Buy | HEALTH CARE REIT INC | $1,101,000 | -14.3% | 18,300 | +7.4% | 0.31% | +60.2% |
| HON | Sell | HONEYWELL INTL INC | $1,101,000 | -40.9% | 18,070 | -3.3% | 0.31% | +10.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,096,000 | +177.5% | 33,990 | +225.8% | 0.31% | +421.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,089,000 | -19.7% | 6 | 0.0% | 0.31% | +50.2% | |
| DIS | Buy | DISNEY WALT CO | $1,089,000 | -42.6% | 20,872 | +3.6% | 0.31% | +7.6% |
| ORCL | Buy | ORACLE CORP | $1,081,000 | -37.9% | 41,611 | +6.4% | 0.31% | +16.2% |
| GOOG | Buy | GOOGLE INCcl c | $1,081,000 | -21.4% | 3,650 | +41.1% | 0.31% | +47.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,075,000 | -60.4% | 67,149 | +2.0% | 0.31% | -25.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,072,000 | -38.9% | 15,516 | +2.4% | 0.31% | +14.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,063,000 | -17.9% | 27,102 | +67.6% | 0.30% | +53.5% |
| ABT | Buy | ABBOTT LABS | $1,044,000 | -45.6% | 50,547 | +19.3% | 0.30% | +1.7% |
| QLD | Buy | PROSHARES TR | $1,036,000 | -2.6% | 8,888 | +14.0% | 0.30% | +82.7% |
| BP | Buy | BP PLCsponsored adr | $1,025,000 | -21.9% | 38,696 | +12.5% | 0.29% | +46.5% |
| URI | Buy | UNITED RENTALS INC | $1,018,000 | -39.5% | 16,790 | +1.4% | 0.29% | +13.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,014,000 | -60.6% | 3,553 | -26.5% | 0.29% | -26.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $978,000 | -50.7% | 12,818 | +3.8% | 0.28% | -7.6% |
| WY | Sell | WEYERHAEUSER CO | $977,000 | -19.1% | 32,913 | -2.4% | 0.28% | +51.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $966,000 | -5.7% | 166,856 | +8.5% | 0.28% | +76.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $952,000 | -44.1% | 33,568 | -1.4% | 0.27% | +4.6% |
| MBB | Sell | ISHARESmbs etf | $951,000 | -46.1% | 12,328 | -23.5% | 0.27% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $942,000 | -8.0% | 21,060 | +9.5% | 0.27% | +72.4% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $939,000 | – | 95,317 | +100.0% | 0.27% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $933,000 | – | 39,895 | +100.0% | 0.27% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $933,000 | -48.0% | 111,269 | +9.0% | 0.27% | -2.6% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $929,000 | -13.9% | 21,607 | +0.5% | 0.26% | +60.6% |
| GILD | Buy | GILEAD SCIENCES INC | $927,000 | -36.5% | 17,254 | +11.2% | 0.26% | +18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $928,000 | -48.0% | 25,220 | +13.6% | 0.26% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $925,000 | -58.2% | 18,614 | +5.6% | 0.26% | -21.9% |
| KEY | Buy | KEYCORP NEW | $921,000 | -10.2% | 75,217 | +1.8% | 0.26% | +67.5% |
| TM | Buy | TOYOTA MOTOR CORP | $918,000 | -15.5% | 8,943 | +3.0% | 0.26% | +57.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $915,000 | -60.0% | 18,492 | -3.4% | 0.26% | -25.2% |
| JWN | Buy | NORDSTROM INC | $909,000 | -1.9% | 13,288 | +14.4% | 0.26% | +84.4% |
| UNP | Buy | UNION PAC CORP | $908,000 | -34.9% | 12,929 | +10.6% | 0.26% | +21.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $904,000 | +16.5% | 50,935 | +27.0% | 0.26% | +118.6% |
| POT | Sell | POTASH CORP SASK INC | $899,000 | -33.4% | 33,365 | -12.8% | 0.26% | +24.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $896,000 | -61.2% | 24,259 | -4.1% | 0.26% | -27.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $893,000 | -60.7% | 31,224 | +1.8% | 0.26% | -26.3% |
| BDX | Sell | BECTON DICKINSON & CO | $880,000 | -41.4% | 8,969 | -17.1% | 0.25% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $867,000 | -25.9% | 13,172 | +2.0% | 0.25% | +38.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $869,000 | -46.1% | 29,179 | +30.6% | 0.25% | +0.8% |
| SLF | Buy | SUN LIFE FINL INC | $863,000 | -24.0% | 32,619 | +3.6% | 0.25% | +42.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $861,000 | +13.6% | 11,210 | +63.1% | 0.25% | +112.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $848,000 | -63.6% | 57,583 | -2.4% | 0.24% | -32.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $843,000 | – | 10,319 | +100.0% | 0.24% | – |
| FSK | Sell | FS INVT CORP | $842,000 | -69.5% | 274,939 | -1.1% | 0.24% | -42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $840,000 | -6.1% | 5,852 | -1.3% | 0.24% | +75.2% |
| MPC | Sell | MARATHON PETE CORP | $838,000 | -12.6% | 9,857 | -6.9% | 0.24% | +63.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $829,000 | +9.1% | 14,042 | +3.9% | 0.24% | +104.3% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $831,000 | -15.5% | 7,871 | +13.8% | 0.24% | +58.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $825,000 | -2.5% | 14,039 | +85.0% | 0.24% | +82.9% |
| NKE | Sell | NIKE INCcl b | $827,000 | -32.4% | 11,310 | -11.0% | 0.24% | +26.2% |
| LOW | Buy | LOWES COS INC | $823,000 | +11.1% | 16,707 | +56.2% | 0.24% | +108.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $823,000 | -60.5% | 16,653 | +15.5% | 0.24% | -26.1% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $814,000 | -11.5% | 42,268 | -0.5% | 0.23% | +66.4% |
| SRE | Buy | SEMPRA ENERGY | $816,000 | -44.5% | 16,874 | +28.1% | 0.23% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $808,000 | -56.7% | 27,538 | -9.1% | 0.23% | -18.9% |
| KO | Buy | COCA COLA CO | $797,000 | -29.3% | 38,586 | +43.8% | 0.23% | +32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $796,000 | -23.9% | 11,388 | +15.2% | 0.23% | +41.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $783,000 | +60.1% | 7,447 | +76.9% | 0.22% | +198.7% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $782,000 | -5.3% | 40,575 | +0.0% | 0.22% | +77.0% |
| CLX | Sell | CLOROX CO DEL | $778,000 | -26.7% | 9,960 | -2.0% | 0.22% | +37.0% |
| JCI | Sell | JOHNSON CTLS INC | $777,000 | -44.6% | 28,247 | -2.5% | 0.22% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $774,000 | -17.9% | 23,957 | +8.0% | 0.22% | +53.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $761,000 | -19.0% | 18,293 | -0.5% | 0.22% | +51.7% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $761,000 | -41.6% | 17,126 | +1.3% | 0.22% | +9.0% |
| MTSN | New | MATTSON TECHNOLOGY INC | $751,000 | – | 284,700 | +100.0% | 0.22% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $750,000 | -9.9% | 13,468 | +7.2% | 0.21% | +68.5% |
| BIIB | Buy | BIOGEN INC | $741,000 | -24.0% | 2,897 | +0.8% | 0.21% | +42.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $739,000 | -9.0% | 51,451 | +12.0% | 0.21% | +70.2% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $734,000 | -12.9% | 36,092 | 0.0% | 0.21% | +62.8% | |
| CF | Buy | CF INDS HLDGS INC | $736,000 | +1.9% | 2,717 | +2.6% | 0.21% | +90.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $728,000 | -29.2% | 24,379 | +87.3% | 0.21% | +32.5% |
| HD | Buy | HOME DEPOT INC | $726,000 | -64.7% | 20,322 | +3.1% | 0.21% | -34.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $722,000 | -16.1% | 23,853 | +6.3% | 0.21% | +57.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $722,000 | -35.1% | 23,122 | +1.9% | 0.21% | +21.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $717,000 | -55.8% | 23,085 | -2.5% | 0.20% | -17.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $708,000 | – | 27,670 | +100.0% | 0.20% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $708,000 | -37.6% | 23,467 | +2.0% | 0.20% | +16.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $708,000 | -66.7% | 42,724 | +22.4% | 0.20% | -37.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $688,000 | -2.1% | 14,870 | +61.7% | 0.20% | +84.1% |
| MET | Sell | METLIFE INC | $687,000 | -54.0% | 22,598 | -18.1% | 0.20% | -14.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $687,000 | – | 7,093 | +100.0% | 0.20% | – |
| EMC | Buy | E M C CORP MASS | $682,000 | -47.3% | 43,985 | +1.5% | 0.20% | -1.5% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $680,000 | +2.4% | 26,996 | -0.1% | 0.19% | +92.1% |
| LLY | Buy | LILLY ELI & CO | $676,000 | -25.3% | 16,232 | +23.9% | 0.19% | +39.9% |
| MVV | Buy | PROSHARES TR | $672,000 | +15.5% | 9,974 | +26.3% | 0.19% | +115.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $662,000 | -74.0% | 29,796 | -7.6% | 0.19% | -51.4% |
| CMI | Buy | CUMMINS INC | $647,000 | -46.6% | 8,882 | +5.2% | 0.18% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $648,000 | -17.2% | 14,731 | -2.5% | 0.18% | +55.5% |
| EWJ | Buy | ISHARESmsci japan etf | $648,000 | +0.8% | 73,828 | +29.7% | 0.18% | +88.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $649,000 | -23.6% | 8,975 | +16.7% | 0.18% | +42.3% |
| CELG | Sell | CELGENE CORP | $647,000 | -52.1% | 11,236 | -7.1% | 0.18% | -10.2% |
| CET | Buy | CENTRAL SECS CORP | $643,000 | +0.2% | 29,987 | +2.7% | 0.18% | +87.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $643,000 | +10.7% | 32,632 | +21.6% | 0.18% | +106.7% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $639,000 | -1.4% | 75,854 | +1.6% | 0.18% | +84.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $641,000 | -27.5% | 4,476 | -1.5% | 0.18% | +35.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $634,000 | +42.5% | 21,664 | +77.3% | 0.18% | +166.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $629,000 | +3.5% | 10,780 | +6.2% | 0.18% | +93.5% |
| WWD | WOODWARD INC | $630,000 | +3.6% | 12,352 | 0.0% | 0.18% | +93.5% | |
| SNY | Buy | SANOFIsponsored adr | $623,000 | -14.8% | 16,149 | +1.4% | 0.18% | +58.9% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $624,000 | – | 42,034 | +100.0% | 0.18% | – |
| BAX | Buy | BAXTER INTL INC | $614,000 | -44.8% | 15,490 | +1.7% | 0.18% | +2.9% |
| IJT | New | ISHARES TRsp smcp600gr etf | $609,000 | – | 6,892 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $608,000 | – | 9,547 | +100.0% | 0.17% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $609,000 | – | 30,763 | +100.0% | 0.17% | – |
| SSO | Buy | PROSHARES TR | $594,000 | -13.5% | 8,217 | +53.2% | 0.17% | +61.9% |
| MON | Buy | MONSANTO CO NEW | $593,000 | +85.9% | 7,279 | +172.5% | 0.17% | +244.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $584,000 | -69.7% | 20,752 | -3.7% | 0.17% | -43.2% |
| IP | Sell | INTL PAPER CO | $584,000 | -73.5% | 32,378 | -21.0% | 0.17% | -50.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $576,000 | -2.0% | 48,443 | -0.4% | 0.16% | +83.3% |
| AMAT | Buy | APPLIED MATLS INC | $574,000 | -48.2% | 45,236 | +1.2% | 0.16% | -3.0% |
| RE | Sell | EVEREST RE GROUP LTD | $569,000 | -11.1% | 3,691 | -1.1% | 0.16% | +66.3% |
| UWM | Buy | PROSHARES TR | $566,000 | +20.9% | 7,326 | +41.6% | 0.16% | +128.2% |
| PCAR | Sell | PACCAR INC | $559,000 | -72.4% | 14,182 | -52.3% | 0.16% | -48.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $560,000 | -33.4% | 11,024 | +0.2% | 0.16% | +25.0% |
| SO | Buy | SOUTHERN CO | $558,000 | -30.1% | 17,094 | +5.2% | 0.16% | +30.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $552,000 | -21.6% | 12,097 | +5.0% | 0.16% | +47.7% |
| APC | Buy | ANADARKO PETE CORP | $540,000 | -30.2% | 10,425 | +10.4% | 0.15% | +30.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $535,000 | -1.7% | 20,981 | +3.3% | 0.15% | +84.3% |
| RTN | Buy | RAYTHEON CO | $532,000 | -31.3% | 8,210 | +15.0% | 0.15% | +28.8% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $533,000 | +1.1% | 5,217 | 0.0% | 0.15% | +90.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $532,000 | -39.9% | 11,142 | +14.9% | 0.15% | +12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $527,000 | -35.5% | 26,973 | +29.9% | 0.15% | +20.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $530,000 | -52.3% | 8,174 | -12.0% | 0.15% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $527,000 | -40.0% | 14,638 | -3.2% | 0.15% | +12.7% |
| EWG | Buy | ISHARESmsci germany etf | $525,000 | +2.5% | 19,370 | +3.2% | 0.15% | +92.3% |
| MS | Buy | MORGAN STANLEY | $526,000 | -40.0% | 24,078 | +6.4% | 0.15% | +11.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $513,000 | -45.6% | 18,806 | +4.6% | 0.15% | +2.1% |
| GHYG | Sell | ISHARESglb hgh yld etf | $511,000 | -15.5% | 10,472 | -14.0% | 0.15% | +58.7% |
| PSX | Buy | PHILLIPS 66 | $506,000 | +7.0% | 7,772 | +19.4% | 0.14% | +101.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $508,000 | -6.6% | 4,499 | +4.5% | 0.14% | +74.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $504,000 | -29.7% | 17,287 | +0.3% | 0.14% | +32.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $501,000 | -35.4% | 46,537 | +9.1% | 0.14% | +21.2% |
| WMT | Buy | WAL-MART STORES INC | $500,000 | -59.6% | 14,542 | +1.1% | 0.14% | -24.3% |
| CBS | Buy | CBS CORP NEWcl b | $501,000 | -15.9% | 11,355 | +5.6% | 0.14% | +57.1% |
| PEP | Buy | PEPSICO INC | $500,000 | -69.4% | 19,198 | +10.5% | 0.14% | -42.6% |
| ANTM | Buy | ANTHEM INC | $502,000 | +21.8% | 3,415 | +4.8% | 0.14% | +127.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $493,000 | -20.0% | 2,180 | +6.7% | 0.14% | +50.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $492,000 | -71.0% | 22,816 | +0.3% | 0.14% | -45.6% |
| CVS | Sell | CVS HEALTH CORP | $490,000 | -50.5% | 9,307 | -9.3% | 0.14% | -7.3% |
| FTNT | New | FORTINET INC | $485,000 | – | 16,638 | +100.0% | 0.14% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $488,000 | +27.7% | 9,317 | +36.3% | 0.14% | +139.7% |
| QRVO | New | QORVO INC | $479,000 | – | 6,614 | +100.0% | 0.14% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $478,000 | -12.6% | 12,594 | -2.3% | 0.14% | +65.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | -10.2% | 21,431 | +61.7% | 0.14% | +67.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $472,000 | -82.9% | 38,743 | -32.0% | 0.14% | -68.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $474,000 | -30.0% | 17,892 | +12.4% | 0.14% | +31.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $466,000 | -53.3% | 11,148 | 0.0% | 0.13% | -12.5% | |
| V | Buy | VISA INC | $461,000 | -73.7% | 21,358 | +219.8% | 0.13% | -50.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $452,000 | -74.7% | 76,922 | +5.9% | 0.13% | -52.7% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $453,000 | -28.5% | 23,442 | -18.4% | 0.13% | +33.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $451,000 | -67.6% | 13,233 | -0.7% | 0.13% | -39.2% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $451,000 | -64.8% | 13,325 | -3.0% | 0.13% | -33.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $453,000 | -69.7% | 34,455 | +7.7% | 0.13% | -43.4% |
| IEV | ISHARES TReurope etf | $450,000 | -11.6% | 11,936 | 0.0% | 0.13% | +65.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $452,000 | -49.2% | 21,650 | +0.4% | 0.13% | -5.1% |
| XLNX | Buy | XILINX INC | $449,000 | -41.8% | 19,031 | +6.4% | 0.13% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,000 | -39.9% | 7,963 | +10.6% | 0.12% | +12.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $433,000 | -11.6% | 12,536 | +87.8% | 0.12% | +65.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $426,000 | -62.4% | 23,077 | +1.5% | 0.12% | -29.5% |
| TXN | Buy | TEXAS INSTRS INC | $427,000 | -87.4% | 65,994 | +4.1% | 0.12% | -76.4% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $424,000 | -1.4% | 13,741 | 0.0% | 0.12% | +83.3% | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $424,000 | -54.4% | 18,012 | +5.6% | 0.12% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $420,000 | +1.4% | 9,083 | +9.4% | 0.12% | +90.5% |
| LRCX | Buy | LAM RESEARCH CORP | $419,000 | -45.2% | 10,348 | +7.0% | 0.12% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $420,000 | -41.5% | 8,723 | +3.8% | 0.12% | +9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $413,000 | -5.9% | 56,268 | +38.4% | 0.12% | +76.1% |
| HES | Buy | HESS CORP | $413,000 | -15.5% | 7,093 | +6.9% | 0.12% | +57.3% |
| SCZ | New | ISHARESeafe sml cp etf | $411,000 | – | 12,085 | +100.0% | 0.12% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $409,000 | +94.8% | 5,417 | +157.0% | 0.12% | +265.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $407,000 | -39.3% | 10,653 | +6.8% | 0.12% | +13.7% |
| DVY | Buy | ISHARES TRselect divid etf | $405,000 | -60.9% | 13,709 | +5.3% | 0.12% | -26.6% |
| BFA | Buy | BROWN FORMAN CORPcl a | $403,000 | -5.0% | 5,178 | +6.4% | 0.12% | +76.9% |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $399,000 | -7.4% | 26,655 | 0.0% | 0.11% | +72.7% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $399,000 | -71.8% | 23,415 | +8.1% | 0.11% | -47.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $400,000 | +60.0% | 14,228 | +86.3% | 0.11% | +200.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $394,000 | +20.9% | 4,233 | +58.0% | 0.11% | +126.0% |
| EOG | Sell | EOG RES INC | $397,000 | -53.8% | 8,673 | -7.3% | 0.11% | -13.7% |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $391,000 | -1.0% | 3,885 | 0.0% | 0.11% | +86.7% | |
| MSG | MADISON SQUARE GARDEN COcl a | $391,000 | +6.8% | 4,846 | 0.0% | 0.11% | +100.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $392,000 | -59.3% | 4,610 | -10.5% | 0.11% | -23.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $393,000 | -61.9% | 12,577 | +2.1% | 0.11% | -28.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $388,000 | -55.7% | 9,227 | -1.9% | 0.11% | -17.2% |
| M | Sell | MACYS INC | $382,000 | -25.4% | 7,369 | -6.2% | 0.11% | +39.7% |
| MMM | Sell | 3M CO | $380,000 | -61.8% | 5,831 | -3.6% | 0.11% | -28.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $383,000 | -25.9% | 10,964 | +74.9% | 0.11% | +38.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $374,000 | – | 12,519 | +100.0% | 0.11% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $369,000 | -50.2% | 8,530 | -33.1% | 0.10% | -7.1% |
| LO | Buy | LORILLARD INC | $365,000 | +0.3% | 8,580 | +47.7% | 0.10% | +85.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $365,000 | -22.5% | 22,843 | +0.2% | 0.10% | +44.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $362,000 | -31.2% | 7,384 | +12.7% | 0.10% | +28.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $362,000 | -16.8% | 40,035 | +11.9% | 0.10% | +56.1% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $359,000 | -1.6% | 45,329 | 0.0% | 0.10% | +83.9% | |
| YUM | Buy | YUM BRANDS INC | $355,000 | -27.0% | 7,048 | +5.9% | 0.10% | +36.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $353,000 | +11.4% | 3,439 | +5.6% | 0.10% | +110.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $348,000 | -28.4% | 23,253 | +130.6% | 0.10% | +33.8% |
| BX | Buy | BLACKSTONE GROUP L P | $346,000 | -44.5% | 25,416 | +38.0% | 0.10% | +4.2% |
| POM | Buy | PEPCO HOLDINGS INC | $343,000 | -64.3% | 53,401 | +49.3% | 0.10% | -33.3% |
| LEN | New | LENNAR CORPcl a | $343,000 | – | 8,050 | +100.0% | 0.10% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $342,000 | -40.6% | 13,828 | +19.1% | 0.10% | +11.4% |
| GPS | Buy | GAP INC DEL | $340,000 | -0.9% | 8,709 | +5.2% | 0.10% | +86.5% |
| RHT | Sell | RED HAT INC | $335,000 | -36.3% | 4,654 | -38.6% | 0.10% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $336,000 | -31.1% | 4,504 | -2.1% | 0.10% | +29.7% |
| SYK | Sell | STRYKER CORP | $337,000 | -58.2% | 8,538 | -0.3% | 0.10% | -22.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,000 | -25.2% | 8,783 | +2.4% | 0.09% | +40.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $330,000 | -2.1% | 4,178 | -0.6% | 0.09% | +84.3% |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $330,000 | -0.3% | 11,938 | +0.3% | 0.09% | +84.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $325,000 | -80.5% | 22,854 | +43.0% | 0.09% | -63.4% |
| DHR | Buy | DANAHER CORP DEL | $326,000 | -9.2% | 4,692 | +12.0% | 0.09% | +69.1% |
| TIP | Buy | ISHARES TRtips bd etf | $324,000 | -63.6% | 9,564 | +19.9% | 0.09% | -31.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $325,000 | -20.9% | 44,466 | +0.3% | 0.09% | +47.6% |
| TJX | Sell | TJX COS INC NEW | $322,000 | -82.9% | 22,009 | -19.8% | 0.09% | -67.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $321,000 | -28.7% | 75,823 | +0.1% | 0.09% | +33.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $323,000 | -42.1% | 7,706 | +33.2% | 0.09% | +8.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $320,000 | +18.1% | 2,558 | +0.9% | 0.09% | +122.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $315,000 | -70.0% | 9,520 | -3.0% | 0.09% | -43.8% |
| NBL | Buy | NOBLE ENERGY INC | $316,000 | -56.3% | 15,955 | +5.3% | 0.09% | -18.2% |
| BKK | BLACKROCK MUN 2020 TERM TR | $310,000 | +1.0% | 18,720 | 0.0% | 0.09% | +89.4% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $311,000 | -20.7% | 5,626 | +67.3% | 0.09% | +48.3% |
| MUB | Sell | ISHARESnat amt free bd | $310,000 | -7.5% | 2,874 | -5.3% | 0.09% | +74.5% |
| TSO | Sell | TESORO CORP | $309,000 | -11.2% | 3,760 | -20.0% | 0.09% | +66.0% |
| FLR | Buy | FLUOR CORP NEW | $308,000 | -15.2% | 7,490 | +23.8% | 0.09% | +60.0% |
| AL | Buy | AIR LEASE CORPcl a | $307,000 | +4.4% | 8,756 | +1.7% | 0.09% | +95.6% |
| MAS | Sell | MASCO CORP | $306,000 | -14.3% | 13,883 | -1.3% | 0.09% | +61.1% |
| TWTR | Buy | TWITTER INC | $304,000 | -23.8% | 12,215 | +10.5% | 0.09% | +42.6% |
| WBC | Buy | WABCO HLDGS INC | $306,000 | -38.8% | 4,895 | +2.0% | 0.09% | +14.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $303,000 | -76.7% | 16,339 | +1.5% | 0.09% | -56.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $306,000 | -79.3% | 12,124 | +2.8% | 0.09% | -61.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | -73.5% | 11,114 | -1.9% | 0.09% | -50.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $301,000 | -11.2% | 8,982 | +9.1% | 0.09% | +65.4% |
| NUE | Sell | NUCOR CORP | $298,000 | -62.0% | 14,021 | -12.3% | 0.08% | -29.2% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $299,000 | -26.0% | 11,098 | -13.4% | 0.08% | +37.1% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $298,000 | – | 9,721 | +100.0% | 0.08% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $297,000 | -4.8% | 30,917 | -0.0% | 0.08% | +77.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $299,000 | -66.6% | 7,501 | -29.7% | 0.08% | -37.5% |
| MCK | Buy | MCKESSON CORP | $295,000 | -30.1% | 2,120 | +4.3% | 0.08% | +31.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $293,000 | +8.5% | 2,389 | -4.0% | 0.08% | +104.9% |
| ILMN | Sell | ILLUMINA INC | $294,000 | -51.8% | 2,018 | -38.9% | 0.08% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $295,000 | -15.7% | 3,606 | -0.2% | 0.08% | +58.5% |
| WHR | New | WHIRLPOOL CORP | $287,000 | – | 1,877 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $279,000 | -56.7% | 10,837 | +19.3% | 0.08% | -18.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $281,000 | +31.9% | 2,187 | +45.8% | 0.08% | +142.4% |
| PANW | New | PALO ALTO NETWORKS INC | $279,000 | – | 2,082 | +100.0% | 0.08% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $279,000 | -49.3% | 13,670 | -0.6% | 0.08% | -4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | -76.1% | 20,194 | -1.4% | 0.08% | -55.4% |
| CPE | Buy | CALLON PETE CO DEL | $278,000 | -13.4% | 59,100 | +1.2% | 0.08% | +61.2% |
| DE | Sell | DEERE & CO | $278,000 | -38.2% | 4,487 | -11.7% | 0.08% | +14.5% |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $278,000 | -7.0% | 11,491 | +0.3% | 0.08% | +71.7% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $275,000 | -23.4% | 33,200 | -1.8% | 0.08% | +43.6% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $278,000 | +6.5% | 16,249 | +9.7% | 0.08% | +97.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $274,000 | -49.5% | 2,989 | +5.8% | 0.08% | -6.0% |
| HCA | Sell | HCA HOLDINGS INC | $273,000 | -14.2% | 3,855 | -10.5% | 0.08% | +59.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $273,000 | -64.7% | 7,507 | +6.1% | 0.08% | -33.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | -20.6% | 4,447 | -0.3% | 0.08% | +48.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $269,000 | -56.1% | 17,383 | +2.4% | 0.08% | -18.1% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $270,000 | -3.9% | 12,602 | 0.0% | 0.08% | +79.1% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $266,000 | -21.8% | 9,288 | +51.1% | 0.08% | +46.2% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $266,000 | -13.9% | 12,592 | +0.1% | 0.08% | +61.7% |
| EPS | WISDOMTREE TRearning 500 fd | $266,000 | -8.0% | 4,010 | 0.0% | 0.08% | +72.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | -52.4% | 6,764 | -19.0% | 0.08% | -10.6% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $264,000 | +4.3% | 30,294 | +19.2% | 0.08% | +92.3% |
| GLW | Buy | CORNING INC | $262,000 | -13.8% | 14,721 | +11.2% | 0.08% | +63.0% |
| EA | New | ELECTRONIC ARTS INC | $264,000 | – | 5,965 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $261,000 | – | 5,893 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $262,000 | -76.1% | 3,066 | -50.1% | 0.08% | -55.1% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $263,000 | -4.4% | 11,574 | 0.0% | 0.08% | +78.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $260,000 | -72.5% | 7,270 | -53.4% | 0.07% | -48.6% |
| FL | Sell | FOOT LOCKER INC | $258,000 | -42.7% | 5,482 | -31.4% | 0.07% | +7.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $258,000 | -21.6% | 28,960 | +0.2% | 0.07% | +48.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $258,000 | -49.1% | 36,196 | +0.1% | 0.07% | -3.9% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $260,000 | -24.4% | 4,714 | +32.0% | 0.07% | +42.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $260,000 | -49.8% | 6,097 | +30.2% | 0.07% | -6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $258,000 | -63.4% | 10,062 | -5.9% | 0.07% | -30.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $259,000 | -68.9% | 22,593 | -0.7% | 0.07% | -41.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $258,000 | +27.7% | 2,414 | +25.3% | 0.07% | +138.7% |
| REGN | REGENERON PHARMACEUTICALS | $252,000 | -19.2% | 758 | 0.0% | 0.07% | +50.0% | |
| UNIS | New | UNILIFE CORP NEW | $247,000 | – | 67,035 | +100.0% | 0.07% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $247,000 | +10.8% | 2,662 | 0.0% | 0.07% | +108.8% | |
| PSA | Buy | PUBLIC STORAGE | $244,000 | -56.9% | 3,314 | +7.9% | 0.07% | -18.6% |
| RDN | Sell | RADIAN GROUP INC | $242,000 | -48.5% | 18,039 | -36.0% | 0.07% | -4.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $243,000 | -10.7% | 30,873 | +0.0% | 0.07% | +64.3% |
| MINI | Sell | MOBILE MINI INC | $243,000 | +0.8% | 5,881 | -1.1% | 0.07% | +86.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $240,000 | – | 4,445 | +100.0% | 0.07% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $240,000 | -73.7% | 80,235 | +18.8% | 0.07% | -50.4% |
| TTE | New | TOTAL S Asponsored adr | $242,000 | – | 8,393 | +100.0% | 0.07% | – |
| PHM | Sell | PULTE GROUP INC | $237,000 | -9.5% | 12,083 | -2.3% | 0.07% | +70.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $238,000 | – | 8,279 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $238,000 | -75.7% | 14,928 | +5.4% | 0.07% | -54.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $234,000 | -69.7% | 3,415 | -45.1% | 0.07% | -43.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $235,000 | -89.0% | 29,028 | +30.2% | 0.07% | -79.4% |
| PCLN | Buy | PRICELINE GRP INC | $233,000 | -9.3% | 240 | +4.8% | 0.07% | +71.8% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $234,000 | – | 14,672 | +100.0% | 0.07% | – |
| IMCB | Buy | ISHARESmrgstr md cp etf | $236,000 | -29.1% | 2,365 | +4.7% | 0.07% | +31.4% |
| XEL | Buy | XCEL ENERGY INC | $233,000 | -35.1% | 10,507 | +5.8% | 0.07% | +21.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $230,000 | – | 4,006 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $230,000 | – | 4,376 | +100.0% | 0.07% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $226,000 | – | 7,519 | +100.0% | 0.06% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $229,000 | -6.1% | 2,386 | -0.5% | 0.06% | +75.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $228,000 | -48.9% | 10,466 | -1.5% | 0.06% | -4.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $223,000 | -31.8% | 11,327 | -4.9% | 0.06% | +28.0% |
| TGT | New | TARGET CORP | $225,000 | – | 6,828 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $224,000 | -11.8% | 6,039 | +1.8% | 0.06% | +64.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $219,000 | -29.1% | 6,864 | +23.0% | 0.06% | +34.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $221,000 | -68.0% | 10,548 | +4.5% | 0.06% | -40.0% |
| JOY | Sell | JOY GLOBAL INC | $221,000 | -36.9% | 7,073 | -6.0% | 0.06% | +18.9% |
| DLTR | Sell | DOLLAR TREE INC | $221,000 | 0.0% | 3,109 | -0.6% | 0.06% | +85.3% |
| LNG | CHENIERE ENERGY INC | $222,000 | -42.8% | 5,530 | 0.0% | 0.06% | +6.8% | |
| MRO | Buy | MARATHON OIL CORP | $217,000 | -44.8% | 14,023 | +2.1% | 0.06% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,000 | -31.6% | 3,998 | +15.2% | 0.06% | +29.2% |
| FM | New | ISHARESmsci frntr100etf | $216,000 | – | 8,778 | +100.0% | 0.06% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $216,000 | -21.7% | 3,616 | +0.4% | 0.06% | +47.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $213,000 | -3.6% | 14,814 | +8.4% | 0.06% | +79.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $215,000 | – | 5,771 | +100.0% | 0.06% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $212,000 | -83.5% | 9,905 | -2.8% | 0.06% | -68.9% |
| BCV | New | BANCROFT FUND LTD | $213,000 | – | 10,102 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $211,000 | +5.0% | 5,030 | +9.9% | 0.06% | +93.5% |
| MXF | New | MEXICO FD INC | $211,000 | – | 14,997 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTE CORP | $205,000 | -0.5% | 2,737 | -3.3% | 0.06% | +90.3% |
| SGEN | New | SEATTLE GENETICS INC | $207,000 | – | 6,028 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $205,000 | -15.3% | 3,830 | -6.9% | 0.06% | +59.5% |
| FDX | Sell | FEDEX CORP | $206,000 | -76.1% | 4,673 | -6.1% | 0.06% | -55.3% |
| ETO | EATON VANCE TX ADV GLB DIV O | $208,000 | -10.0% | 9,546 | 0.0% | 0.06% | +68.6% | |
| FDIS | New | FIDELITYmsci consm dis | $205,000 | – | 9,657 | +100.0% | 0.06% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $202,000 | -12.9% | 36,930 | 0.0% | 0.06% | +65.7% | |
| D | Sell | DOMINION RES INC VA NEW | $202,000 | -68.3% | 8,248 | -0.5% | 0.06% | -40.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $200,000 | -2.9% | 10,649 | +0.8% | 0.06% | +83.9% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $189,000 | -18.5% | 33,015 | 0.0% | 0.05% | +54.3% | |
| MFC | New | MANULIFE FINL CORP | $188,000 | – | 11,063 | +100.0% | 0.05% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $181,000 | +2.3% | 24,400 | 0.0% | 0.05% | +92.6% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $180,000 | +3.4% | 17,869 | 0.0% | 0.05% | +88.9% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $178,000 | -42.2% | 29,302 | +6.1% | 0.05% | +8.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $180,000 | -35.3% | 10,760 | -7.3% | 0.05% | +21.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $180,000 | -35.5% | 13,868 | +53.2% | 0.05% | +18.6% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $176,000 | – | 12,263 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $174,000 | -71.2% | 16,904 | +7.8% | 0.05% | -45.7% |
| CHY | CALAMOS CONV & HIGH INCOME F | $171,000 | +0.6% | 12,266 | 0.0% | 0.05% | +88.5% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $163,000 | -24.9% | 11,942 | -7.9% | 0.05% | +42.4% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $156,000 | – | 14,441 | +100.0% | 0.04% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $158,000 | -16.4% | 14,672 | +1.5% | 0.04% | +55.2% |
| SIVR | Sell | ETFS SILVER TR | $149,000 | -34.6% | 14,330 | -0.5% | 0.04% | +22.9% |
| MDR | Sell | MCDERMOTT INTL INC | $147,000 | +0.7% | 49,519 | -1.9% | 0.04% | +90.9% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $144,000 | – | 17,163 | +100.0% | 0.04% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $145,000 | -43.8% | 17,082 | +5.2% | 0.04% | +5.1% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $141,000 | -15.1% | 11,650 | +0.2% | 0.04% | +60.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $139,000 | -83.9% | 13,617 | -3.1% | 0.04% | -69.7% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $135,000 | – | 11,965 | +100.0% | 0.04% | – |
| OCN | Sell | OCWEN FINL CORP | $133,000 | -59.0% | 20,251 | -2.7% | 0.04% | -22.4% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $132,000 | -43.1% | 11,693 | +5.9% | 0.04% | +8.6% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $131,000 | +36.5% | 14,138 | +39.9% | 0.04% | +146.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $129,000 | -80.7% | 20,726 | +44.2% | 0.04% | -63.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $119,000 | -67.9% | 14,659 | -8.1% | 0.03% | -40.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $120,000 | -84.3% | 19,191 | +0.7% | 0.03% | -70.9% |
| BFOR | ALPS ETF TRbarrons 400 etf | $119,000 | -69.0% | 12,125 | 0.0% | 0.03% | -42.4% | |
| PHT | Buy | PIONEER HIGH INCOME TR | $112,000 | -66.0% | 24,735 | +29.3% | 0.03% | -36.0% |
| SPF | STANDARD PAC CORP NEW | $109,000 | -0.9% | 15,140 | 0.0% | 0.03% | +82.4% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $106,000 | – | 12,000 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $106,000 | – | 20,950 | +100.0% | 0.03% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $104,000 | – | 12,171 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $101,000 | -59.1% | 21,856 | +2.4% | 0.03% | -23.7% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $99,000 | -51.5% | 15,197 | -3.9% | 0.03% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $97,000 | -82.0% | 13,594 | -11.4% | 0.03% | -65.9% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $93,000 | -77.0% | 24,993 | -41.9% | 0.03% | -56.5% |
| BYBK | Sell | BAY BANCORP INC | $86,000 | -4.4% | 16,500 | -19.5% | 0.02% | +78.6% |
| AFL | Buy | AFLAC INC | $76,000 | -94.8% | 24,807 | +4.2% | 0.02% | -90.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $74,000 | -79.7% | 24,071 | +0.4% | 0.02% | -62.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $75,000 | -3.8% | 11,684 | -4.3% | 0.02% | +75.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $71,000 | -59.9% | 18,787 | +2.8% | 0.02% | -25.9% |
| CEF | New | CENTRAL FD CDA LTDcl a | $70,000 | – | 10,721 | +100.0% | 0.02% | – |
| WLL | WHITING PETE CORP NEW | $68,000 | -93.9% | 33,880 | 0.0% | 0.02% | -88.9% | |
| RFI | COHEN & STEERS TOTAL RETURN | $67,000 | -61.7% | 13,352 | 0.0% | 0.02% | -29.6% | |
| MNKD | New | MANNKIND CORP | $65,000 | – | 13,655 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAP CORP | $63,000 | -71.7% | 12,881 | -8.6% | 0.02% | -47.1% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $64,000 | -88.5% | 18,177 | -0.2% | 0.02% | -78.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $62,000 | -80.5% | 33,544 | -3.5% | 0.02% | -63.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $58,000 | -52.5% | 12,080 | +3.9% | 0.02% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | -95.0% | 19,190 | -16.3% | 0.02% | -91.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $53,000 | -97.5% | 33,702 | -0.1% | 0.02% | -95.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,000 | -95.7% | 17,160 | +0.1% | 0.01% | -91.9% |
| PPL | Buy | PPL CORP | $44,000 | -90.9% | 13,501 | +1.0% | 0.01% | -82.4% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $43,000 | -78.3% | 11,795 | +12.4% | 0.01% | -60.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $40,000 | -93.4% | 13,701 | +3.3% | 0.01% | -88.2% |
| MNDO | New | MIND C T I LTDord | $30,000 | – | 18,295 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD | $29,000 | -91.1% | 17,372 | -43.6% | 0.01% | -84.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $29,000 | -73.9% | 53,430 | -10.8% | 0.01% | -52.9% |
| EWP | Buy | ISHARESmsci span cp etf | $23,000 | -93.8% | 10,890 | +0.8% | 0.01% | -87.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $23,000 | -99.0% | 108,880 | +0.8% | 0.01% | -98.1% |
| GCI | GANNETT INC | $25,000 | -93.5% | 12,110 | 0.0% | 0.01% | -88.1% | |
| USO | New | UNITED STATES OIL FUND LPunits | $24,000 | – | 22,049 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $25,000 | -70.6% | 12,687 | -0.4% | 0.01% | -46.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $20,000 | -97.6% | 17,331 | -12.4% | 0.01% | -95.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,000 | -98.6% | 13,060 | +8.8% | 0.01% | -97.6% |
| KKR | Buy | KKR & CO L P DEL | $17,000 | -98.5% | 53,252 | +5.7% | 0.01% | -97.2% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $19,000 | -94.1% | 12,687 | +0.3% | 0.01% | -89.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,000 | -93.8% | 32,314 | +9.7% | 0.01% | -88.6% |
| MTW | Sell | MANITOWOC INC | $19,000 | -93.4% | 10,538 | -19.2% | 0.01% | -88.6% |
| AINV | Buy | APOLLO INVT CORP | $18,000 | -92.7% | 33,139 | +0.1% | 0.01% | -86.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $17,000 | -87.2% | 20,153 | +9.1% | 0.01% | -75.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $17,000 | -96.7% | 37,109 | +6.1% | 0.01% | -93.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $14,000 | -91.5% | 12,922 | +9.3% | 0.00% | -84.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $13,000 | -97.4% | 21,422 | -0.4% | 0.00% | -94.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $10,000 | – | 193,200 | +1188.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $9,000 | -99.0% | 10,624 | +0.5% | 0.00% | -97.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,000 | -98.3% | 28,625 | +0.2% | 0.00% | -97.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | -95.8% | 12,879 | +40.3% | 0.00% | -92.5% |
| GNW | Sell | GENWORTH FINL INC | $10,000 | -91.0% | 11,065 | -15.0% | 0.00% | -82.4% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $11,000 | -96.2% | 42,727 | -0.0% | 0.00% | -93.3% |
| NVDA | Sell | NVIDIA CORP | $12,000 | -95.4% | 12,710 | -1.5% | 0.00% | -92.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $11,000 | -98.1% | 15,327 | -0.6% | 0.00% | -96.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $12,000 | -96.0% | 11,124 | -64.4% | 0.00% | -93.3% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $11,000 | -94.8% | 14,068 | -0.2% | 0.00% | -90.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,000 | -97.8% | 16,609 | +0.0% | 0.00% | -95.1% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $8,000 | -81.0% | 11,650 | +0.7% | 0.00% | -66.7% |
| VTGDF | VANTAGE DRILLING COMPANY | $4,000 | -20.0% | 11,360 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | -99.5% | 26,105 | +14.2% | 0.00% | -98.8% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,000 | -99.4% | 28,095 | -1.5% | 0.00% | -98.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,000 | -99.7% | 10,836 | 0.0% | 0.00% | -99.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | -98.0% | 20,720 | 0.0% | 0.00% | -93.3% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | -99.0% | 14,094 | +8.6% | 0.00% | -97.7% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $5,000 | -97.9% | 34,138 | +0.2% | 0.00% | -97.2% |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | -100.0% | 11,609 | 0.0% | 0.00% | -100.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $0 | -100.0% | 12,470 | 0.0% | 0.00% | -100.0% | |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 16,066 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 12,900 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $0 | -100.0% | 10,669 | -36.3% | 0.00% | -100.0% |
| HYF | MANAGED HIGH YIELD PLUS FD I | $0 | -100.0% | 13,805 | 0.0% | 0.00% | -100.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $0 | -100.0% | 3,100 | +34.8% | 0.00% | -100.0% |
| BAC | Buy | BANK AMER CORPcall | $0 | – | 2,600 | +85.7% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $0 | – | 12,600 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC NEWcall | $0 | – | 500 | -28.6% | 0.00% | – |
| MSFT | MICROSOFT CORPcall | $0 | -100.0% | 5,600 | 0.0% | 0.00% | -100.0% | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,000 | -99.4% | 20,866 | -0.6% | 0.00% | -100.0% |
| N | NETSUITE INC | $0 | -100.0% | 10,173 | 0.0% | 0.00% | -100.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $0 | -100.0% | 34,267 | 0.0% | 0.00% | -100.0% | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $0 | -100.0% | 28,253 | +26.8% | 0.00% | -100.0% |
| AMZN | AMAZON COM INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NVDA | Sell | NVIDIA CORPcall | $0 | -100.0% | 10,000 | -2.9% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCcall | $0 | – | 300 | -84.2% | 0.00% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $0 | -100.0% | 16,137 | +25.5% | 0.00% | -100.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 25,900 | 0.0% | 0.00% | -100.0% | |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $0 | -100.0% | 18,802 | -75.5% | 0.00% | -100.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $0 | -100.0% | 135,786 | +64.0% | 0.00% | -100.0% |
| T | New | AT&T INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $0 | – | 20,395 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TR | $0 | -100.0% | 13,450 | -71.5% | 0.00% | -100.0% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $0 | -100.0% | 11,752 | -13.3% | 0.00% | -100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $0 | – | 1,900 | -24.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $0 | -100.0% | 11,880 | -58.5% | 0.00% | -100.0% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -48,300 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -200 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $0 | -100.0% | 34,638 | -10.8% | 0.00% | -100.0% |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $0 | -100.0% | 22,871 | -25.8% | 0.00% | -100.0% |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -800 | -100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 12,768 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | -100.0% | 10,157 | -24.1% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $0 | -100.0% | 16,329 | 0.0% | 0.00% | -100.0% | |
| HON | Buy | HONEYWELL INTL INCcall | $0 | -100.0% | 800 | +60.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | -100.0% | 26,097 | +39.8% | 0.00% | -100.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 10,950 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $0 | -100.0% | 55,834 | +42.6% | 0.00% | -100.0% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | -100.0% | 12,150 | 0.0% | 0.00% | -100.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | -100.0% | 11,826 | 0.0% | 0.00% | -100.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | -100.0% | 17,978 | 0.0% | 0.00% | -100.0% | |
| VVR | INVESCO SR INCOME TR | $0 | -100.0% | 16,056 | 0.0% | 0.00% | -100.0% | |
| CVX | CHEVRON CORP NEWcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | -100.0% | 18,700 | 0.0% | 0.00% | -100.0% | |
| REM | Sell | ISHARESmrg rl es cp etf | $0 | -100.0% | 28,719 | -83.1% | 0.00% | -100.0% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 14,482 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $0 | -100.0% | 19,693 | -30.2% | 0.00% | -100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 10,367 | +4.1% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $0 | -100.0% | 12,064 | -5.4% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $0 | -100.0% | 60,708 | +12.9% | 0.00% | -100.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | -100.0% | 10,258 | 0.0% | 0.00% | -100.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $0 | -100.0% | 12,366 | 0.0% | 0.00% | -100.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $0 | -100.0% | 11,538 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INCcall | $0 | – | 13,900 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -10,195 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -16,250 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -15,611 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,620 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -3,820 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,718 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -2,537 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,958 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,596 | -100.0% | -0.03% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,660 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -879 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,513 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,128 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,077 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,012 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,823 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,630 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,775 | -100.0% | -0.03% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -9,625 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -8,401 | -100.0% | -0.03% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,385 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,688 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,439 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,582 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,701 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,061 | -100.0% | -0.03% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -30,887 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,054 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,803 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,791 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,876 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,110 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,677 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,665 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,804 | -100.0% | -0.04% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,017 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,664 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -2,278 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,495 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,860 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,996 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,926 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,828 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,380 | -100.0% | -0.04% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -1,691 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,357 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -3,640 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -6,086 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,645 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,788 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,034 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,713 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,547 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,580 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,866 | -100.0% | -0.04% | – |
| ISCV | Exit | ISHARESmrning sm cp etf | $0 | – | -2,074 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,373 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,175 | -100.0% | -0.04% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -25,655 | -100.0% | -0.04% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -5,450 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,322 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,409 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,728 | -100.0% | -0.04% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -6,673 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,718 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -6,601 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -5,430 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,741 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,769 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,282 | -100.0% | -0.05% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -7,050 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,290 | -100.0% | -0.05% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -4,264 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,867 | -100.0% | -0.05% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -15,433 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,036 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,159 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,632 | -100.0% | -0.05% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -7,508 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,390 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,742 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,065 | -100.0% | -0.05% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -13,581 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,349 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,040 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,357 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,803 | -100.0% | -0.05% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -6,994 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,917 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,561 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,771 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,231 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,133 | -100.0% | -0.06% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -16,883 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -9,135 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,749 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,960 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,158 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,828 | -100.0% | -0.06% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -17,584 | -100.0% | -0.06% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -4,723 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -5,706 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,604 | -100.0% | -0.07% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -9,893 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,718 | -100.0% | -0.07% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -15,809 | -100.0% | -0.07% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -5,388 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,363 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,852 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -7,254 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,571 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,448 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,512 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,052 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,369 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -8,799 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -4,523 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,968 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -5,575 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,800 | -100.0% | -0.08% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -4,440 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,475 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -8,445 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -5,068 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,283 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,075 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,142 | -100.0% | -0.10% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -7,746 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,160 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,621 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,984 | -100.0% | -0.11% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -16,060 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,187 | -100.0% | -0.11% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -5,484 | -100.0% | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,962 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,404 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,664 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -12,322 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,729 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,876 | -100.0% | -0.16% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -10,897 | -100.0% | -0.18% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -15,005 | -100.0% | -0.18% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -17,611 | -100.0% | -0.20% | – |
| CODE | Exit | SPANSION INC | $0 | – | -41,694 | -100.0% | -0.22% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -19,726 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -34,433 | -100.0% | -0.66% | – |
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 2015-04-27
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.