$775 Million is the total value of Concert Wealth Management Inc.'s 887 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,042,000 | +209.8% | 231,179 | +4.1% | 3.75% | +39.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,389,000 | +137.2% | 306,308 | +2.1% | 2.24% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,479,000 | +1042.3% | 108,156 | +220.1% | 1.74% | +416.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,872,000 | +120.9% | 62,542 | +7.4% | 1.66% | -0.2% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,255,000 | – | 551,611 | +4564.4% | 1.58% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $12,233,000 | – | 537,841 | +2891.7% | 1.58% | – |
| MSFT | Buy | MICROSOFT CORP | $11,999,000 | +50.0% | 272,153 | +2.1% | 1.55% | -32.3% |
| SBUX | Buy | STARBUCKS CORP | $10,219,000 | +45.1% | 190,712 | +96.5% | 1.32% | -34.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,765,000 | +61.2% | 81,854 | -15.0% | 1.13% | -27.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,567,000 | +72.5% | 322,397 | +3.0% | 1.10% | -22.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,870,000 | – | 168,722 | +100.0% | 1.02% | – |
| ACWI | New | ISHARESmsci acwi etf | $7,858,000 | – | 132,054 | +100.0% | 1.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,554,000 | +118.6% | 78,353 | +3.5% | 0.98% | -1.2% |
| IBCC | New | ISHARES TR2018 corp ex etf | $6,331,000 | – | 63,592 | +100.0% | 0.82% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,145,000 | +377.1% | 77,337 | -0.1% | 0.79% | +115.5% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $6,134,000 | +19.4% | 106,925 | +4.4% | 0.79% | -46.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,993,000 | +105.7% | 72,209 | +1.8% | 0.77% | -7.1% |
| BA | Sell | BOEING CO | $5,863,000 | +20.4% | 42,309 | -4.1% | 0.76% | -45.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,707,000 | +31.0% | 72,890 | -0.8% | 0.74% | -40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,622,000 | +122.0% | 120,501 | -4.9% | 0.72% | +0.1% |
| BAC | Sell | BANK AMER CORP | $5,530,000 | +100.9% | 324,979 | -2.1% | 0.71% | -9.2% |
| T | Buy | AT&T INC | $5,289,000 | +106.4% | 148,894 | +7.4% | 0.68% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,238,000 | +77.0% | 78,772 | -4.8% | 0.68% | -20.0% |
| PFE | Sell | PFIZER INC | $4,675,000 | +44.8% | 139,075 | -5.3% | 0.60% | -34.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,613,000 | +104.8% | 47,359 | +1.7% | 0.60% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $4,557,000 | +133.0% | 72,555 | +16.3% | 0.59% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $4,374,000 | +124.3% | 10,064 | +13.1% | 0.56% | +1.3% |
| SGOL | Buy | ETFS GOLD TR | $4,328,000 | +80.9% | 37,844 | +62.6% | 0.56% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,245,000 | +42.7% | 62,735 | -0.1% | 0.55% | -35.5% |
| INTC | Sell | INTEL CORP | $4,019,000 | +42.2% | 132,291 | -4.3% | 0.52% | -35.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,975,000 | +143.1% | 70,695 | +12.2% | 0.51% | +9.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,949,000 | – | 78,477 | +29.3% | 0.51% | – |
| FB | Buy | FACEBOOK INCcl a | $3,791,000 | +94.2% | 44,181 | +1.9% | 0.49% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $3,784,000 | +31.8% | 77,430 | -0.1% | 0.49% | -40.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,746,000 | +878.1% | 46,101 | +320.5% | 0.48% | +343.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,684,000 | +47.5% | 45,982 | -8.1% | 0.48% | -33.5% |
| CSCO | Sell | CISCO SYS INC | $3,487,000 | +66.1% | 127,557 | -4.8% | 0.45% | -25.0% |
| FSK | New | FS INVT CORP | $3,462,000 | – | 351,200 | +100.0% | 0.45% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,447,000 | -11.9% | 16,621 | -60.0% | 0.44% | -60.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,373,000 | +689.9% | 65,462 | -0.8% | 0.44% | +256.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,342,000 | +18.5% | 24,670 | -2.3% | 0.43% | -46.5% |
| ABBV | Buy | ABBVIE INC | $3,243,000 | +165.0% | 48,249 | +1.8% | 0.42% | +19.4% |
| F | Buy | FORD MTR CO DEL | $3,098,000 | +38.4% | 205,195 | +3.1% | 0.40% | -37.5% |
| AMGN | Sell | AMGEN INC | $3,068,000 | +40.9% | 20,021 | -0.9% | 0.40% | -36.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,018,000 | +31.8% | 53,011 | -3.4% | 0.39% | -40.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,011,000 | +236.0% | 33,249 | +37.1% | 0.39% | +51.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,995,000 | +47.2% | 26,989 | -0.3% | 0.39% | -33.6% |
| COP | Buy | CONOCOPHILLIPS | $2,942,000 | +64.0% | 48,113 | +6.6% | 0.38% | -25.8% |
| HD | Buy | HOME DEPOT INC | $2,910,000 | +300.8% | 26,195 | +28.9% | 0.38% | +81.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,852,000 | +1113.6% | 28,782 | -0.8% | 0.37% | +449.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,833,000 | +136.7% | 35,486 | +22.9% | 0.37% | +7.0% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,814,000 | – | 146,241 | +100.0% | 0.36% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,761,000 | +89.0% | 113,066 | +18.0% | 0.36% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,744,000 | +180.6% | 16,891 | +31.8% | 0.35% | +26.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,671,000 | +46.1% | 62,029 | +0.6% | 0.34% | -33.9% |
| O | Sell | REALTY INCOME CORP | $2,619,000 | -1.5% | 59,209 | -12.5% | 0.34% | -55.5% |
| DIS | Buy | DISNEY WALT CO | $2,571,000 | +136.1% | 22,577 | +8.2% | 0.33% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,572,000 | +8.2% | 30,126 | -8.1% | 0.33% | -51.1% |
| ABT | Buy | ABBOTT LABS | $2,537,000 | +143.0% | 51,798 | +2.5% | 0.33% | +9.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,516,000 | – | 48,682 | +147.2% | 0.32% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,481,000 | +201.5% | 16,625 | -0.2% | 0.32% | +36.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,474,000 | +12.4% | 31,490 | -10.4% | 0.32% | -49.3% |
| DOW | Sell | DOW CHEM CO | $2,467,000 | +15.2% | 48,316 | -3.7% | 0.32% | -48.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,450,000 | +653.8% | 23,750 | +3.9% | 0.32% | +239.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,355,000 | +4343.4% | 33,730 | +0.1% | 0.30% | +1926.7% |
| CSM | Buy | PROSHARES TR | $2,359,000 | +71.1% | 47,378 | +94.4% | 0.30% | -22.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,324,000 | +10004.3% | 109,114 | +0.2% | 0.30% | +4185.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,313,000 | +386.9% | 56,582 | +164.0% | 0.30% | +119.1% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $2,292,000 | -1.1% | 71,630 | -3.5% | 0.30% | -55.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,273,000 | +221.0% | 35,841 | -16.1% | 0.29% | +45.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,271,000 | +161.3% | 29,670 | +1.7% | 0.29% | +18.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,254,000 | +2.5% | 49,396 | -3.1% | 0.29% | -53.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,233,000 | +141.4% | 15,984 | -14.1% | 0.29% | +9.1% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,215,000 | +4.0% | 29,160 | -5.0% | 0.29% | -53.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,199,000 | +232.2% | 28,807 | -3.3% | 0.28% | +50.3% |
| HCP | Sell | HCP INC | $2,187,000 | +15.4% | 59,895 | -1.9% | 0.28% | -47.9% |
| MCD | Sell | MCDONALDS CORP | $2,189,000 | +33.4% | 22,921 | -4.3% | 0.28% | -39.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,160,000 | +205.1% | 37,929 | +61.6% | 0.28% | +38.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,132,000 | +98.3% | 51,681 | -23.0% | 0.28% | -10.4% |
| IDV | New | ISHARESintl sel div etf | $2,111,000 | – | 65,469 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $2,092,000 | +162.5% | 53,231 | +38.0% | 0.27% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,084,000 | +124.8% | 17,673 | +2.4% | 0.27% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,076,000 | +141.1% | 19,080 | +70.2% | 0.27% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,051,000 | +220.0% | 9,830 | +119.6% | 0.26% | +44.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,055,000 | +190.3% | 33,374 | +20.6% | 0.26% | +31.2% |
| POM | Buy | PEPCO HOLDINGS INC | $2,038,000 | +494.2% | 75,812 | +42.0% | 0.26% | +168.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,041,000 | +10105.0% | 47,095 | +171.7% | 0.26% | +4283.3% |
| GOOG | Buy | GOOGLE INCcl c | $2,030,000 | +87.8% | 3,881 | +6.3% | 0.26% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,027,000 | +28.8% | 25,867 | -7.3% | 0.26% | -41.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,990,000 | +173.4% | 26,407 | +8.3% | 0.26% | +23.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,962,000 | +236.0% | 22,099 | +6.5% | 0.25% | +51.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,948,000 | +92.1% | 3,603 | +1.4% | 0.25% | -13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,926,000 | +142.0% | 17,976 | +57.9% | 0.25% | +9.7% |
| EBAY | Buy | EBAY INC | $1,932,000 | +48.8% | 32,039 | +15.0% | 0.25% | -32.9% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,928,000 | +8.0% | 24,095 | -6.1% | 0.25% | -51.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,914,000 | +42.3% | 22,238 | +1.8% | 0.25% | -35.7% |
| HON | Buy | HONEYWELL INTL INC | $1,893,000 | +71.9% | 18,514 | +2.5% | 0.24% | -22.3% |
| EFAV | New | ISHARES TReafe min vol etf | $1,872,000 | – | 28,639 | +100.0% | 0.24% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $1,870,000 | -5.4% | 71,101 | -5.7% | 0.24% | -57.3% |
| V | Buy | VISA INC | $1,839,000 | +298.9% | 27,378 | +28.2% | 0.24% | +79.5% |
| USB | Sell | US BANCORP DEL | $1,839,000 | +14.6% | 42,526 | -3.3% | 0.24% | -48.3% |
| YHOO | Sell | YAHOO INC | $1,826,000 | +19.3% | 46,209 | -2.3% | 0.24% | -46.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,821,000 | +270.1% | 24,874 | +9.0% | 0.24% | +66.7% |
| ORCL | Buy | ORACLE CORP | $1,816,000 | +68.0% | 45,319 | +8.9% | 0.23% | -24.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,788,000 | +100.2% | 27,990 | -10.4% | 0.23% | -9.4% |
| PEP | Sell | PEPSICO INC | $1,758,000 | +251.6% | 18,898 | -1.6% | 0.23% | +58.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,732,000 | +86.6% | 23,228 | -7.9% | 0.22% | -15.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,681,000 | +76.6% | 34,158 | +1.8% | 0.22% | -20.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,668,000 | +269.0% | 68,504 | -10.9% | 0.22% | +66.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,665,000 | +51.9% | 42,026 | +23.6% | 0.22% | -31.3% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,659,000 | – | 39,963 | +100.0% | 0.21% | – |
| SRE | Sell | SEMPRA ENERGY | $1,658,000 | +103.2% | 16,755 | -0.7% | 0.21% | -8.2% |
| CSX | Buy | CSX CORP | $1,643,000 | +41.9% | 50,304 | +5.0% | 0.21% | -36.0% |
| BP | Buy | BP PLCsponsored adr | $1,646,000 | +60.6% | 41,289 | +6.7% | 0.21% | -27.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,626,000 | +91.7% | 41,351 | -28.2% | 0.21% | -13.2% |
| BIG | New | BIG LOTS INC | $1,618,000 | – | 36,144 | +100.0% | 0.21% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,614,000 | +95.6% | 14,156 | +0.8% | 0.21% | -11.9% |
| AFL | Buy | AFLAC INC | $1,609,000 | +2017.1% | 25,885 | +4.3% | 0.21% | +845.5% |
| EBIX | New | EBIX INC | $1,614,000 | – | 49,361 | +100.0% | 0.21% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,608,000 | +430.7% | 20,303 | +24.3% | 0.21% | +137.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,597,000 | +49.0% | 15,048 | -3.0% | 0.21% | -32.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,598,000 | +8310.5% | 13,785 | +5.6% | 0.21% | +4020.0% |
| IWR | New | ISHARES TRrus mid-cap etf | $1,584,000 | – | 9,308 | +100.0% | 0.20% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,577,000 | -12.3% | 54,531 | -19.0% | 0.20% | -60.5% |
| EMR | Buy | EMERSON ELEC CO | $1,568,000 | +94.1% | 28,360 | +3.0% | 0.20% | -12.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,552,000 | +69.6% | 13,398 | -27.5% | 0.20% | -23.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,550,000 | +116.2% | 20,912 | -9.4% | 0.20% | -2.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,544,000 | +65.5% | 99,111 | -10.9% | 0.20% | -25.5% |
| MET | Buy | METLIFE INC | $1,538,000 | +123.9% | 27,525 | +21.8% | 0.20% | +1.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,530,000 | – | 12,409 | +100.0% | 0.20% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,522,000 | +0.9% | 33,174 | -5.3% | 0.20% | -54.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,522,000 | +73.0% | 10,757 | +19.9% | 0.20% | -21.9% |
| MS | Buy | MORGAN STANLEY | $1,520,000 | +189.0% | 39,155 | +62.6% | 0.20% | +30.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,505,000 | +1066.7% | 31,100 | +50.1% | 0.19% | +424.3% |
| URI | Buy | UNITED RENTALS INC | $1,496,000 | +47.0% | 16,972 | +1.1% | 0.19% | -33.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,472,000 | +274.6% | 17,823 | +41.7% | 0.19% | +69.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,467,000 | +324.0% | 36,072 | +41.9% | 0.19% | +90.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,457,000 | +6.1% | 47,558 | -4.9% | 0.19% | -52.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,435,000 | +204.0% | 30,121 | -22.3% | 0.18% | +37.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,417,000 | +261.5% | 5,626 | +22.0% | 0.18% | +63.4% |
| LLY | Buy | LILLY ELI & CO | $1,403,000 | +107.5% | 16,817 | +3.6% | 0.18% | -6.2% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,385,000 | – | 42,362 | +100.0% | 0.18% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,377,000 | +29.5% | 17,206 | -36.5% | 0.18% | -41.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,371,000 | +144.8% | 21,258 | +92.8% | 0.18% | +10.6% |
| ADBE | Buy | ADOBE SYS INC | $1,364,000 | +22.8% | 16,874 | +0.1% | 0.18% | -44.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,342,000 | +338.6% | 10,757 | -11.3% | 0.17% | +98.9% |
| JCI | Sell | JOHNSON CTLS INC | $1,336,000 | +71.9% | 27,065 | -4.2% | 0.17% | -22.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,308,000 | +207.0% | 26,324 | +14.1% | 0.17% | +38.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,313,000 | +519.3% | 9,804 | -1.0% | 0.17% | +177.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,296,000 | +334.9% | 35,418 | +264.3% | 0.17% | +96.5% |
| EZM | WISDOMTREE TRmdcp earn fund | $1,278,000 | +183.4% | 13,325 | 0.0% | 0.16% | +27.9% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,279,000 | – | 7,350 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,281,000 | – | 2,643 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $1,272,000 | +35.0% | 22,695 | +7.8% | 0.16% | -39.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,270,000 | -3.3% | 246,897 | -5.2% | 0.16% | -56.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,241,000 | +256.6% | 27,183 | +16.9% | 0.16% | +61.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,233,000 | +209.0% | 23,754 | +1.4% | 0.16% | +39.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,230,000 | +12.9% | 6 | 0.0% | 0.16% | -48.9% | |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,221,000 | +31.4% | 20,818 | -3.7% | 0.16% | -40.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,213,000 | +180.1% | 11,654 | -7.0% | 0.16% | +26.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,201,000 | +295.1% | 11,278 | +1.5% | 0.16% | +78.2% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,200,000 | +57.7% | 16,374 | -4.4% | 0.16% | -28.6% |
| BAX | Buy | BAXTER INTL INC | $1,193,000 | +94.3% | 17,097 | +10.4% | 0.15% | -12.0% |
| IYF | New | ISHARES TRu.s. finls etf | $1,193,000 | – | 13,294 | +100.0% | 0.15% | – |
| QLD | Buy | PROSHARES TR | $1,184,000 | +14.3% | 16,127 | +81.4% | 0.15% | -48.3% |
| UNP | Sell | UNION PAC CORP | $1,184,000 | +30.4% | 12,393 | -4.1% | 0.15% | -40.9% |
| NKE | Sell | NIKE INCcl b | $1,179,000 | +42.6% | 10,951 | -3.2% | 0.15% | -35.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,175,000 | +159.4% | 24,693 | -28.3% | 0.15% | +17.8% |
| IYH | New | ISHARES TRus hlthcare etf | $1,175,000 | – | 7,378 | +100.0% | 0.15% | – |
| TM | Sell | TOYOTA MOTOR CORP | $1,178,000 | +28.3% | 8,836 | -1.2% | 0.15% | -42.0% |
| BIIB | Sell | BIOGEN INC | $1,159,000 | +56.4% | 2,871 | -0.9% | 0.15% | -29.2% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,165,000 | – | 7,287 | +100.0% | 0.15% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,147,000 | +22.2% | 89,528 | -6.1% | 0.15% | -44.8% |
| HCN | Sell | HEALTH CARE REIT INC | $1,143,000 | +3.8% | 17,497 | -4.4% | 0.15% | -53.2% |
| CMI | Sell | CUMMINS INC | $1,136,000 | +75.6% | 8,677 | -2.3% | 0.15% | -20.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,136,000 | +151.9% | 10,691 | -19.2% | 0.15% | +14.0% |
| TJX | Sell | TJX COS INC NEW | $1,129,000 | +250.6% | 17,023 | -22.7% | 0.15% | +58.7% |
| LUMN | Buy | CENTURYLINK INC | $1,120,000 | 0.0% | 38,216 | +0.6% | 0.14% | -54.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,124,000 | +157.8% | 9,234 | +16.0% | 0.14% | +16.0% |
| MBB | Sell | ISHARESmbs etf | $1,114,000 | +17.1% | 10,279 | -16.6% | 0.14% | -47.1% |
| EMC | Sell | E M C CORP MASS | $1,117,000 | +63.8% | 42,348 | -3.7% | 0.14% | -26.2% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,111,000 | – | 39,361 | +100.0% | 0.14% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,111,000 | +28.7% | 33,223 | +1.9% | 0.14% | -42.1% |
| KEY | Sell | KEYCORP NEW | $1,100,000 | +19.4% | 72,365 | -3.8% | 0.14% | -46.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,096,000 | +26.4% | 12,448 | -5.5% | 0.14% | -43.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,075,000 | +104.0% | 27,039 | +0.2% | 0.14% | -7.9% |
| PCAR | Buy | PACCAR INC | $1,071,000 | +91.6% | 16,779 | +18.3% | 0.14% | -13.8% |
| CI | New | CIGNA CORPORATION | $1,069,000 | – | 6,643 | +100.0% | 0.14% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,064,000 | – | 21,930 | +51.4% | 0.14% | – |
| LOW | Sell | LOWES COS INC | $1,061,000 | +28.9% | 15,792 | -5.5% | 0.14% | -41.7% |
| EWJ | Buy | ISHARESmsci japan etf | $1,065,000 | +64.4% | 83,396 | +13.0% | 0.14% | -25.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,052,000 | +113.4% | 2,856 | +31.0% | 0.14% | -3.5% |
| IP | Sell | INTL PAPER CO | $1,056,000 | +80.8% | 21,980 | -32.1% | 0.14% | -18.6% |
| POT | Buy | POTASH CORP SASK INC | $1,043,000 | +16.0% | 33,761 | +1.2% | 0.14% | -47.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,047,000 | +104.1% | 19,372 | +3.0% | 0.14% | -8.2% |
| KKR | Sell | KKR & CO L P DEL | $1,040,000 | +6017.6% | 45,475 | -14.6% | 0.13% | +2580.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,031,000 | +121.2% | 11,363 | +1.9% | 0.13% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,033,000 | +493.7% | 26,920 | +59.3% | 0.13% | +166.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,025,000 | +9218.2% | 33,502 | +160.1% | 0.13% | +4300.0% |
| WY | Sell | WEYERHAEUSER CO | $1,021,000 | +4.5% | 32,297 | -1.9% | 0.13% | -52.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,023,000 | -19.8% | 20,230 | -27.0% | 0.13% | -63.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,008,000 | – | 18,680 | +100.0% | 0.13% | – |
| CLX | Sell | CLOROX CO DEL | $1,008,000 | +29.6% | 9,656 | -3.1% | 0.13% | -41.4% |
| SSO | Buy | PROSHARES TR | $1,000,000 | +68.4% | 15,449 | +88.0% | 0.13% | -24.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $996,000 | +1932.7% | 17,232 | +0.4% | 0.13% | +821.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $997,000 | +1457.8% | 32,637 | +79.6% | 0.13% | +616.7% |
| WMT | Sell | WAL-MART STORES INC | $991,000 | +98.2% | 14,015 | -3.6% | 0.13% | -10.5% |
| JWN | Buy | NORDSTROM INC | $994,000 | +9.4% | 13,306 | +0.1% | 0.13% | -50.8% |
| WLL | Sell | WHITING PETE CORP NEW | $977,000 | +1336.8% | 28,923 | -14.6% | 0.13% | +563.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $975,000 | +151.3% | 9,901 | +7.3% | 0.13% | +13.5% |
| MPC | Buy | MARATHON PETE CORP | $966,000 | +15.3% | 18,535 | +88.0% | 0.12% | -47.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $964,000 | +33.5% | 23,637 | +2.2% | 0.12% | -39.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $960,000 | +81.1% | 7,774 | -4.9% | 0.12% | -17.9% |
| CELG | Sell | CELGENE CORP | $960,000 | +48.4% | 8,276 | -26.3% | 0.12% | -33.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $964,000 | +24.5% | 23,415 | -2.3% | 0.12% | -43.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $960,000 | +57.6% | 7,299 | +5.9% | 0.12% | -28.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $950,000 | – | 10,332 | +100.0% | 0.12% | – |
| RPXC | New | RPX CORP | $953,000 | – | 56,709 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $955,000 | +94.9% | 9,121 | -2.0% | 0.12% | -12.1% |
| N | Buy | NETSUITE INC | $954,000 | – | 10,397 | +2.2% | 0.12% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $930,000 | +119.3% | 17,414 | -3.3% | 0.12% | -0.8% |
| DVY | Sell | ISHARES TRselect divid etf | $930,000 | +129.6% | 12,307 | -10.2% | 0.12% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $922,000 | +287.4% | 14,135 | -5.3% | 0.12% | +75.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $925,000 | – | 10,638 | +100.0% | 0.12% | – |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $916,000 | +10.2% | 6,470 | -17.8% | 0.12% | -50.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $912,000 | +8.6% | 6,702 | +14.5% | 0.12% | -50.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $908,000 | +250.6% | 22,333 | -1.2% | 0.12% | +58.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $910,000 | +16.2% | 7,547 | +1.3% | 0.12% | -47.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $905,000 | +191.0% | 7,312 | +30.0% | 0.12% | +31.5% |
| CAT | Sell | CATERPILLAR INC DEL | $902,000 | +69.5% | 10,718 | -3.8% | 0.12% | -23.7% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $901,000 | – | 60,733 | +100.0% | 0.12% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $897,000 | +8.2% | 13,593 | -3.2% | 0.12% | -51.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $876,000 | +296.4% | 10,490 | -0.5% | 0.11% | +79.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $857,000 | +41.0% | 8,880 | -7.0% | 0.11% | -36.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $853,000 | – | 19,307 | +100.0% | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $849,000 | – | 17,108 | +100.0% | 0.11% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $855,000 | +5.0% | 41,438 | -2.0% | 0.11% | -52.8% |
| DWM | Buy | WISDOMTREE TRdefa fd | $844,000 | +146.8% | 16,542 | +19.6% | 0.11% | +11.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $842,000 | +104.9% | 16,401 | +35.7% | 0.11% | -6.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $842,000 | +68.1% | 46,316 | -0.5% | 0.11% | -23.8% |
| NSR | New | NEUSTAR INCcl a | $842,000 | – | 28,593 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH CORP | $845,000 | +101.7% | 10,429 | +0.8% | 0.11% | -9.2% |
| CF | Buy | CF INDS HLDGS INC | $847,000 | +15.1% | 13,271 | +388.4% | 0.11% | -48.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $829,000 | -1.7% | 9,742 | -5.6% | 0.11% | -55.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $828,000 | +263.2% | 15,154 | +44.8% | 0.11% | +64.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $821,000 | +19.3% | 11,480 | -22.8% | 0.11% | -46.2% |
| APC | Buy | ANADARKO PETE CORP | $819,000 | +51.7% | 10,471 | +0.4% | 0.11% | -31.2% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $825,000 | +12.4% | 35,737 | -1.0% | 0.11% | -49.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $814,000 | +30.4% | 45,162 | +7.4% | 0.10% | -41.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $813,000 | +10.0% | 47,659 | -7.4% | 0.10% | -50.2% |
| MA | Sell | MASTERCARD INCcl a | $812,000 | +93.3% | 8,681 | -0.5% | 0.10% | -12.5% |
| MVV | Buy | PROSHARES TR | $812,000 | +20.8% | 10,300 | +3.3% | 0.10% | -45.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $803,000 | – | 4,735 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $804,000 | +102.5% | 9,167 | +5.7% | 0.10% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $797,000 | +38.9% | 41,510 | -8.2% | 0.10% | -37.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $798,000 | – | 6,759 | +100.0% | 0.10% | – |
| NUE | Buy | NUCOR CORP | $797,000 | +167.4% | 18,141 | +29.4% | 0.10% | +21.2% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $796,000 | – | 48,955 | +100.0% | 0.10% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $793,000 | +1.4% | 38,124 | -6.0% | 0.10% | -54.3% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $789,000 | – | 20,665 | +100.0% | 0.10% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $779,000 | +147.3% | 7,396 | -22.3% | 0.10% | +12.2% |
| MON | Buy | MONSANTO CO NEW | $784,000 | +32.2% | 7,325 | +0.6% | 0.10% | -40.2% |
| SNY | Sell | SANOFIsponsored adr | $785,000 | +26.0% | 15,909 | -1.5% | 0.10% | -43.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $776,000 | +47.2% | 12,964 | -11.4% | 0.10% | -33.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $778,000 | +97.5% | 6,346 | +49.9% | 0.10% | -11.5% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $773,000 | -17.1% | 32,168 | -19.4% | 0.10% | -62.5% |
| TSLA | New | TESLA MTRS INC | $777,000 | – | 2,895 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORP | $771,000 | +128.8% | 8,005 | -6.2% | 0.10% | +3.1% |
| FDX | Sell | FEDEX CORP | $763,000 | +270.4% | 4,461 | -4.5% | 0.10% | +66.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $761,000 | – | 35,057 | +100.0% | 0.10% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $763,000 | -21.0% | 155,431 | -6.8% | 0.10% | -64.5% |
| SO | Buy | SOUTHERN CO | $755,000 | +35.3% | 18,004 | +5.3% | 0.10% | -39.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $753,000 | +183.1% | 14,500 | +56.1% | 0.10% | +27.6% |
| MMM | Sell | 3M CO | $752,000 | +97.9% | 4,896 | -16.0% | 0.10% | -11.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $750,000 | +3.9% | 23,019 | -3.5% | 0.10% | -52.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $754,000 | +16.4% | 14,205 | -3.6% | 0.10% | -47.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $735,000 | +55.1% | 18,149 | +1.4% | 0.10% | -29.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $737,000 | -1.7% | 13,102 | -2.7% | 0.10% | -55.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $733,000 | – | 13,819 | +100.0% | 0.10% | – |
| BCOR | New | BLUCORA INC | $738,000 | – | 45,224 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $727,000 | – | 12,607 | +100.0% | 0.09% | – |
| XLNX | Sell | XILINX INC | $727,000 | +61.9% | 16,569 | -12.9% | 0.09% | -26.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $729,000 | +15.0% | 23,148 | +6.9% | 0.09% | -48.1% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $720,000 | +418.0% | 12,064 | -11.4% | 0.09% | +132.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $717,000 | +175.8% | 6,693 | +9.8% | 0.09% | +25.7% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $718,000 | – | 7,945 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $721,000 | +35.5% | 7,559 | -7.9% | 0.09% | -38.8% |
| LCI | New | LANNET INC | $709,000 | – | 11,847 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $703,000 | – | 21,213 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $694,000 | – | 9,393 | +100.0% | 0.09% | – |
| TTE | Buy | TOTAL S Asponsored adr | $689,000 | +184.7% | 13,898 | +65.6% | 0.09% | +29.0% |
| AVID | New | AVID TECHNOLOGY INC | $693,000 | – | 51,287 | +100.0% | 0.09% | – |
| SPOK | New | SPOK HLDGS INC | $680,000 | – | 40,195 | +100.0% | 0.09% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $684,000 | +12.3% | 30,912 | +0.5% | 0.09% | -49.4% |
| IHF | New | ISHARESus hlthcr pr etf | $685,000 | – | 4,842 | +100.0% | 0.09% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $680,000 | 0.0% | 26,124 | -3.2% | 0.09% | -54.6% |
| WWD | WOODWARD INC | $679,000 | +7.8% | 12,352 | 0.0% | 0.09% | -51.1% | |
| HACK | New | FACTORSHARES TRise cyber sec | $674,000 | – | 21,316 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $678,000 | +91.0% | 7,502 | +6.4% | 0.09% | -13.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $668,000 | +2.9% | 8,509 | -5.2% | 0.09% | -53.5% |
| FTNT | Sell | FORTINET INC | $668,000 | +37.7% | 16,238 | -2.4% | 0.09% | -38.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $665,000 | +454.2% | 17,419 | -9.2% | 0.09% | +152.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $665,000 | +20.5% | 11,159 | -7.8% | 0.09% | -45.6% |
| USMV | New | ISHARES TRusa min vol etf | $664,000 | – | 16,456 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $667,000 | – | 6,232 | +100.0% | 0.09% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $662,000 | +33000.0% | 10,836 | 0.0% | 0.08% | +8400.0% | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $652,000 | +1.4% | 31,518 | -3.4% | 0.08% | -54.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $650,000 | +1.7% | 73,374 | -3.3% | 0.08% | -54.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $648,000 | +170.0% | 48,950 | -39.0% | 0.08% | +21.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $652,000 | – | 9,710 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $632,000 | +126.5% | 9,763 | -9.9% | 0.08% | +2.5% |
| RE | Sell | EVEREST RE GROUP LTD | $634,000 | +11.4% | 3,436 | -6.9% | 0.08% | -49.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $630,000 | +25.0% | 15,187 | -12.1% | 0.08% | -43.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $630,000 | +0.2% | 9,779 | -9.3% | 0.08% | -55.0% |
| WBC | Buy | WABCO HLDGS INC | $625,000 | +104.2% | 5,065 | +3.5% | 0.08% | -6.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $622,000 | – | 56,176 | +0.6% | 0.08% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $618,000 | +51.1% | 5,232 | -3.4% | 0.08% | -31.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $613,000 | +6.4% | 47,693 | -1.5% | 0.08% | -52.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $612,000 | +104.7% | 7,677 | +2.3% | 0.08% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $614,000 | +89.5% | 5,499 | -42.5% | 0.08% | -15.1% |
| UWM | Sell | PROSHARES TR | $610,000 | +7.8% | 6,267 | -14.5% | 0.08% | -51.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $602,000 | +5372.7% | 28,671 | +0.2% | 0.08% | +2500.0% |
| CET | Sell | CENTRAL SECS CORP | $608,000 | -5.4% | 28,558 | -4.8% | 0.08% | -57.6% |
| AYI | New | ACUITY BRANDS INC | $607,000 | – | 3,377 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $605,000 | – | 5,120 | +100.0% | 0.08% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $600,000 | – | 6,658 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $597,000 | – | 14,017 | +16.2% | 0.08% | – |
| CBS | Sell | CBS CORP NEWcl b | $595,000 | +18.8% | 10,634 | -6.3% | 0.08% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $590,000 | -22.5% | 14,753 | -19.4% | 0.08% | -65.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $587,000 | +987.0% | 14,115 | -26.4% | 0.08% | +406.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $590,000 | – | 13,393 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORP DEL | $571,000 | +75.2% | 6,669 | +42.1% | 0.07% | -20.4% |
| BFA | Sell | BROWN FORMAN CORPcl a | $574,000 | +42.4% | 5,103 | -1.4% | 0.07% | -35.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $571,000 | +106.1% | 10,627 | -47.4% | 0.07% | -6.3% |
| DES | New | WISDOMTREE TRsmallcap divid | $571,000 | – | 8,121 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $565,000 | +5.6% | 20,363 | -2.9% | 0.07% | -52.3% |
| ANTM | Buy | ANTHEM INC | $563,000 | +12.2% | 3,450 | +1.0% | 0.07% | -49.0% |
| BIDU | New | BAIDU INCspon adr rep a | $557,000 | – | 2,787 | +100.0% | 0.07% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $559,000 | +134.9% | 8,309 | +0.4% | 0.07% | +5.9% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $553,000 | – | 15,204 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $548,000 | +30.5% | 8,676 | -4.5% | 0.07% | -40.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $548,000 | +51.4% | 6,961 | -5.7% | 0.07% | -31.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $550,000 | +111.5% | 5,548 | +17.7% | 0.07% | -4.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $545,000 | -20.7% | 5,471 | -22.9% | 0.07% | -64.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $545,000 | +65.2% | 12,528 | +42.6% | 0.07% | -25.5% |
| PSX | Sell | PHILLIPS 66 | $540,000 | +6.7% | 6,724 | -13.5% | 0.07% | -51.7% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $536,000 | – | 4,045 | +100.0% | 0.07% | – |
| EWG | Sell | ISHARESmsci germany etf | $531,000 | +1.1% | 18,956 | -2.1% | 0.07% | -54.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $528,000 | +92.7% | 2,813 | -5.9% | 0.07% | -12.8% |
| QRVO | Sell | QORVO INC | $527,000 | +10.0% | 6,545 | -1.0% | 0.07% | -50.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $526,000 | -1.3% | 5,087 | -2.5% | 0.07% | -55.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $518,000 | +25.4% | 56,421 | +0.3% | 0.07% | -43.2% |
| IGIB | New | ISHARESinterm cr bd etf | $519,000 | – | 4,726 | +100.0% | 0.07% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $516,000 | +100.0% | 35,231 | -2.7% | 0.07% | -9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $516,000 | +100.0% | 8,848 | -12.1% | 0.07% | -9.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $517,000 | – | 11,978 | +100.0% | 0.07% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $515,000 | +1.4% | 4,508 | +0.2% | 0.07% | -54.5% |
| FEYE | New | FIREEYE INC | $514,000 | – | 10,428 | +100.0% | 0.07% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $512,000 | +13.0% | 22,617 | -3.5% | 0.07% | -48.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $506,000 | – | 21,591 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $502,000 | – | 4,672 | +100.0% | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $497,000 | +89.7% | 2,809 | -8.4% | 0.06% | -14.7% |
| EMB | Sell | ISHARESjp mor em mk etf | $493,000 | +80.6% | 4,528 | -39.7% | 0.06% | -17.9% |
| SAP | New | SAP SEspon adr | $494,000 | – | 6,996 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $487,000 | – | 3,671 | +100.0% | 0.06% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $485,000 | – | 18,042 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $488,000 | – | 6,039 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $492,000 | – | 9,047 | +100.0% | 0.06% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $484,000 | +2747.1% | 32,777 | -11.7% | 0.06% | +1140.0% |
| UN | New | UNILEVER N V | $480,000 | – | 11,477 | +100.0% | 0.06% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $482,000 | +4281.8% | 13,182 | -14.0% | 0.06% | +1966.7% |
| TWTR | Buy | TWITTER INC | $478,000 | +57.2% | 13,212 | +8.2% | 0.06% | -28.7% |
| TGT | Sell | TARGET CORP | $477,000 | +112.0% | 5,867 | -14.1% | 0.06% | -3.1% |
| CGNX | New | COGNEX CORP | $471,000 | – | 9,809 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $466,000 | – | 7,301 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $466,000 | +58.0% | 2,081 | -1.8% | 0.06% | -28.6% |
| DE | Buy | DEERE & CO | $464,000 | +66.9% | 4,745 | +5.7% | 0.06% | -24.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $455,000 | +11.8% | 9,442 | -11.4% | 0.06% | -49.1% |
| PZZA | New | PAPA JOHNS INTL INC | $457,000 | – | 6,016 | +100.0% | 0.06% | – |
| IEV | Sell | ISHARES TReurope etf | $449,000 | -0.2% | 10,246 | -14.2% | 0.06% | -55.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $446,000 | – | 33,557 | -2.1% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $452,000 | – | 3,833 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $453,000 | – | 3,546 | +100.0% | 0.06% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $449,000 | +60.9% | 14,822 | +8.4% | 0.06% | -27.5% |
| IGV | New | ISHARES TRna tec-sftwr etf | $446,000 | – | 4,480 | +100.0% | 0.06% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $453,000 | – | 5,147 | +100.0% | 0.06% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $440,000 | +37.1% | 75,894 | +0.1% | 0.06% | -38.0% |
| FFIV | New | F5 NETWORKS INC | $440,000 | – | 3,665 | +100.0% | 0.06% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $439,000 | +63.2% | 14,618 | -15.9% | 0.06% | -26.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $443,000 | – | 4,685 | +100.0% | 0.06% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $443,000 | +21.4% | 22,860 | +0.1% | 0.06% | -45.2% |
| FHLC | Sell | FIDELITYmsci hlth care i | $443,000 | +10.8% | 12,235 | -14.0% | 0.06% | -50.0% |
| M | Sell | MACYS INC | $444,000 | +16.2% | 6,656 | -9.7% | 0.06% | -47.7% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $431,000 | – | 5,113 | +100.0% | 0.06% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $431,000 | +19.1% | 40,379 | +0.9% | 0.06% | -45.6% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $436,000 | +266.4% | 13,125 | +8.2% | 0.06% | +64.7% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $432,000 | – | 31,052 | -10.4% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $436,000 | – | 8,720 | +100.0% | 0.06% | – |
| HES | Sell | HESS CORP | $423,000 | +2.4% | 6,325 | -10.8% | 0.06% | -53.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $425,000 | +15.2% | 8,059 | -5.5% | 0.06% | -47.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $428,000 | +42.2% | 9,220 | +2.6% | 0.06% | -36.0% |
| PNW | New | PINNACLE WEST CAP CORP | $421,000 | – | 7,365 | +100.0% | 0.05% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $419,000 | +5.0% | 25,985 | -2.5% | 0.05% | -52.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $408,000 | – | 3,761 | +100.0% | 0.05% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $412,000 | – | 4,241 | +100.0% | 0.05% | – |
| LEN | LENNAR CORPcl a | $412,000 | +20.1% | 8,050 | 0.0% | 0.05% | -45.9% | |
| GHYG | Sell | ISHARESglb hgh yld etf | $412,000 | -19.4% | 8,322 | -20.5% | 0.05% | -63.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $407,000 | – | 6,804 | +100.0% | 0.05% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $412,000 | – | 16,644 | +60.5% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $402,000 | – | 4,930 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $402,000 | +59.5% | 787 | +3.8% | 0.05% | -27.8% |
| DLN | New | WISDOMTREE TRlargecap divid | $395,000 | – | 5,433 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $395,000 | +61.9% | 2,137 | -35.5% | 0.05% | -27.1% |
| EA | Sell | ELECTRONIC ARTS INC | $396,000 | +50.0% | 5,921 | -0.7% | 0.05% | -32.0% |
| AMCX | New | AMC NETWORKS INCcl a | $393,000 | – | 4,828 | +100.0% | 0.05% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $394,000 | +0.8% | 4,656 | -3.9% | 0.05% | -54.5% |
| DG | New | DOLLAR GEN CORP NEW | $398,000 | – | 5,057 | +100.0% | 0.05% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $391,000 | -7.8% | 12,741 | -7.3% | 0.05% | -58.7% |
| D | Sell | DOMINION RES INC VA NEW | $388,000 | +92.1% | 5,819 | -29.4% | 0.05% | -13.8% |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $391,000 | 0.0% | 3,885 | 0.0% | 0.05% | -55.4% | |
| OMC | New | OMNICOM GROUP INC | $386,000 | – | 5,579 | +100.0% | 0.05% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $387,000 | – | 10,449 | -2.1% | 0.05% | – |
| IMCB | Buy | ISHARESmrgstr md cp etf | $385,000 | +63.1% | 2,550 | +7.8% | 0.05% | -25.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $380,000 | +850.0% | 9,566 | -30.2% | 0.05% | +345.5% |
| FLR | Sell | FLUOR CORP NEW | $382,000 | +24.0% | 7,167 | -4.3% | 0.05% | -44.3% |
| GPS | Buy | GAP INC DEL | $377,000 | +10.9% | 9,813 | +12.7% | 0.05% | -49.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $379,000 | +16.6% | 44,585 | +0.3% | 0.05% | -47.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $382,000 | +114.6% | 33,948 | +15.9% | 0.05% | -3.9% |
| LEA | New | LEAR CORP | $381,000 | – | 3,397 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $378,000 | – | 2,093 | +100.0% | 0.05% | – |
| EEMV | New | ISHARESem mk minvol etf | $378,000 | – | 6,538 | +100.0% | 0.05% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $381,000 | – | 20,690 | +100.0% | 0.05% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $370,000 | +33.1% | 20,529 | +26.3% | 0.05% | -39.2% |
| ILMN | Sell | ILLUMINA INC | $370,000 | +25.9% | 1,696 | -16.0% | 0.05% | -42.9% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $369,000 | – | 8,966 | +100.0% | 0.05% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $369,000 | – | 10,000 | +100.0% | 0.05% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $371,000 | +12266.7% | 14,597 | +3.6% | 0.05% | +4700.0% |
| STI | New | SUNTRUST BKS INC | $371,000 | – | 8,670 | +100.0% | 0.05% | – |
| RDN | Buy | RADIAN GROUP INC | $371,000 | +53.3% | 19,890 | +10.3% | 0.05% | -30.4% |
| HAL | New | HALLIBURTON CO | $367,000 | – | 8,635 | +100.0% | 0.05% | – |
| EMHY | New | ISHARESem hghyl bd etf | $365,000 | – | 7,622 | +100.0% | 0.05% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $367,000 | – | 7,688 | +100.0% | 0.05% | – |
| EWY | New | ISHARESmsci sth kor etf | $367,000 | – | 6,564 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $367,000 | – | 5,796 | +100.0% | 0.05% | – |
| STO | New | STATOIL ASAsponsored adr | $355,000 | – | 19,821 | +100.0% | 0.05% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $360,000 | – | 5,617 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $354,000 | – | 2,589 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $355,000 | +37.6% | 5,361 | -2.2% | 0.05% | -37.8% |
| SHPG | New | SHIRE PLCsponsored adr | $359,000 | – | 1,494 | +100.0% | 0.05% | – |
| MAS | Sell | MASCO CORP | $354,000 | +15.7% | 13,278 | -4.4% | 0.05% | -47.1% |
| ARIA | ARIAD PHARMACEUTICALS INC | $353,000 | +3109.1% | 42,727 | 0.0% | 0.05% | +1433.3% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $359,000 | +39.1% | 33,134 | +14.4% | 0.05% | -37.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $346,000 | +4.8% | 4,303 | +3.0% | 0.04% | -52.1% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $345,000 | – | 5,093 | +100.0% | 0.04% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $349,000 | +8.0% | 3,881 | -49.6% | 0.04% | -51.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $349,000 | +25.1% | 2,017 | -3.1% | 0.04% | -43.8% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $339,000 | – | 8,488 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC | $341,000 | +1.8% | 4,490 | -3.5% | 0.04% | -54.2% |
| HCA | Sell | HCA HOLDINGS INC | $341,000 | +24.9% | 3,760 | -2.5% | 0.04% | -43.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $341,000 | +31.2% | 6,461 | -11.1% | 0.04% | -40.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $331,000 | – | 3,589 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $335,000 | +25.9% | 5,893 | -12.9% | 0.04% | -43.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $336,000 | -6.4% | 42,329 | -6.6% | 0.04% | -58.3% |
| RESP | New | WISDOMTREE TRttl earning fd | $322,000 | – | 4,432 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $322,000 | – | 11,604 | +100.0% | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $324,000 | – | 28,048 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $324,000 | – | 4,337 | +100.0% | 0.04% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $322,000 | – | 8,800 | +100.0% | 0.04% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $323,000 | -8.5% | 3,042 | -11.5% | 0.04% | -58.4% |
| ORAN | New | ORANGEsponsored adr | $328,000 | – | 21,392 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $314,000 | – | 5,591 | +100.0% | 0.04% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $316,000 | +20.2% | 11,574 | 0.0% | 0.04% | -45.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $317,000 | – | 6,521 | +100.0% | 0.04% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $316,000 | – | 12,937 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $317,000 | +7.5% | 2,979 | -17.4% | 0.04% | -51.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $319,000 | +47.7% | 3,311 | -17.2% | 0.04% | -33.9% |
| EWP | Sell | ISHARESmsci span cp etf | $318,000 | +1282.6% | 9,500 | -12.8% | 0.04% | +485.7% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $310,000 | -6.1% | 11,467 | -3.9% | 0.04% | -57.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $310,000 | – | 7,352 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $313,000 | – | 70,728 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $309,000 | +32.6% | 9,732 | -7.4% | 0.04% | -40.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $313,000 | – | 2,422 | +100.0% | 0.04% | – |
| CYT | New | CYTEC INDS INC | $308,000 | – | 5,110 | +100.0% | 0.04% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $308,000 | +1521.1% | 12,420 | -2.1% | 0.04% | +700.0% |
| TSO | Sell | TESORO CORP | $312,000 | +1.0% | 3,725 | -0.9% | 0.04% | -54.5% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $312,000 | – | 31,890 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $300,000 | – | 5,000 | +100.0% | 0.04% | – |
| MXF | Sell | MEXICO FD INC | $306,000 | +45.0% | 14,613 | -2.6% | 0.04% | -35.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $303,000 | +47.8% | 9,822 | +1.7% | 0.04% | -33.9% |
| IHE | New | ISHARESu.s. pharma etf | $306,000 | – | 1,747 | +100.0% | 0.04% | – |
| EWK | Sell | ISHARESbelgium capd etf | $299,000 | – | 17,400 | -7.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $301,000 | +35.6% | 4,330 | -21.7% | 0.04% | -38.1% |
| DIM | New | WISDOMTREE TRintl midcap dv | $305,000 | – | 5,140 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $303,000 | – | 7,117 | +100.0% | 0.04% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $297,000 | – | 6,918 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $296,000 | +9.6% | 3,547 | -20.2% | 0.04% | -50.6% |
| WSM | New | WILLIAMS SONOMA INC | $298,000 | – | 3,629 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $291,000 | +34.1% | 11,011 | -21.5% | 0.04% | -38.7% |
| JOY | Buy | JOY GLOBAL INC | $294,000 | +33.0% | 8,097 | +14.5% | 0.04% | -39.7% |
| KR | Sell | KROGER CO | $297,000 | +29.1% | 4,075 | -6.9% | 0.04% | -42.4% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $292,000 | – | 3,391 | +100.0% | 0.04% | – |
| BGCP | BGC PARTNERS INCcl a | $294,000 | +374.2% | 33,544 | 0.0% | 0.04% | +111.1% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $298,000 | – | 7,281 | +100.0% | 0.04% | – |
| SGEN | SEATTLE GENETICS INC | $292,000 | +41.1% | 6,028 | 0.0% | 0.04% | -35.6% | |
| BBNK | New | BRIDGE CAP HLDGS | $292,000 | – | 9,774 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $298,000 | – | 12,465 | +100.0% | 0.04% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $292,000 | +9.8% | 12,606 | +0.1% | 0.04% | -50.0% |
| TX | New | TERNIUM SAspon adr | $295,000 | – | 16,988 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $286,000 | +550.0% | 9,719 | -28.0% | 0.04% | +184.6% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $288,000 | +3.6% | 11,019 | -4.1% | 0.04% | -53.2% |
| BBT | New | BB&T CORP | $283,000 | – | 7,044 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $287,000 | – | 6,539 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $283,000 | +191.8% | 14,983 | +10.2% | 0.04% | +32.1% |
| BKK | BLACKROCK MUN 2020 TERM TR | $290,000 | -6.5% | 18,720 | 0.0% | 0.04% | -58.4% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $287,000 | – | 3,606 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $286,000 | +286.5% | 18,805 | -21.9% | 0.04% | +76.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $289,000 | +32.0% | 4,952 | -27.9% | 0.04% | -41.3% |
| CRM | New | SALESFORCE COM INC | $283,000 | – | 4,040 | +100.0% | 0.04% | – |
| PHT | PIONEER HIGH INCOME TR | $288,000 | +157.1% | 24,735 | 0.0% | 0.04% | +15.6% | |
| STJ | New | ST JUDE MED INC | $289,000 | – | 3,992 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $289,000 | – | 2,036 | +100.0% | 0.04% | – |
| EPS | WISDOMTREE TRearning 500 fd | $287,000 | +7.9% | 4,010 | 0.0% | 0.04% | -51.3% | |
| INCY | INCYTE CORP | $284,000 | +38.5% | 2,737 | 0.0% | 0.04% | -37.3% | |
| DOO | New | WISDOMTREE TRintl div ex finl | $285,000 | – | 6,719 | +100.0% | 0.04% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $282,000 | +14.2% | 2,426 | -8.9% | 0.04% | -49.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $282,000 | +0.4% | 1,835 | -16.1% | 0.04% | -55.0% |
| TXT | New | TEXTRON INC | $280,000 | – | 6,265 | +100.0% | 0.04% | – |
| IAI | New | ISHARESu.s. br-deal etf | $278,000 | – | 6,320 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $280,000 | – | 5,459 | +100.0% | 0.04% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $281,000 | +2.2% | 27,200 | -18.1% | 0.04% | -54.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $278,000 | -6.4% | 30,199 | -2.3% | 0.04% | -57.6% |
| AL | Sell | AIR LEASE CORPcl a | $279,000 | -9.1% | 8,293 | -5.3% | 0.04% | -59.1% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $278,000 | – | 42,946 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,000 | – | 4,573 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $281,000 | – | 7,964 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $282,000 | – | 3,132 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $282,000 | – | 8,963 | +100.0% | 0.04% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $275,000 | – | 4,958 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $272,000 | – | 1,883 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $275,000 | +131.1% | 14,943 | +1.9% | 0.04% | +2.9% |
| PHK | Sell | PIMCO HIGH INCOME FD | $274,000 | +13600.0% | 27,445 | -2.3% | 0.04% | +3400.0% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $273,000 | – | 2,559 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $273,000 | – | 3,693 | +100.0% | 0.04% | – |
| BIB | New | PROSHARES TR | $271,000 | – | 2,997 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $270,000 | – | 2,938 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 2,923 | +100.0% | 0.03% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $264,000 | 0.0% | 29,126 | -3.9% | 0.03% | -54.7% |
| IYJ | New | ISHARES TRu.s. inds etf | $260,000 | – | 2,442 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $265,000 | – | 402 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $261,000 | – | 8,347 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $267,000 | +9.9% | 30,889 | +0.1% | 0.03% | -50.7% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $260,000 | – | 6,233 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $261,000 | +2075.0% | 13,002 | +2.3% | 0.03% | +1033.3% |
| K | New | KELLOGG CO | $261,000 | – | 4,152 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $267,000 | – | 2,581 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | – | 3,618 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $263,000 | – | 3,776 | +100.0% | 0.03% | – |
| MDR | Sell | MCDERMOTT INTL INC | $260,000 | +76.9% | 49,079 | -0.9% | 0.03% | -19.0% |
| EC | New | ECOPETROL S Asponsored ads | $265,000 | – | 19,967 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $260,000 | – | 5,928 | +100.0% | 0.03% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $263,000 | +1.9% | 2,429 | +0.6% | 0.03% | -54.1% |
| WM | Sell | WASTE MGMT INC DEL | $254,000 | -2.7% | 5,466 | -7.2% | 0.03% | -56.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $259,000 | – | 8,458 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $259,000 | – | 2,145 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $255,000 | – | 2,260 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $254,000 | – | 4,525 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $252,000 | – | 2,153 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $259,000 | -1.1% | 13,165 | -10.6% | 0.03% | -56.0% |
| WHR | Sell | WHIRLPOOL CORP | $246,000 | -14.3% | 1,422 | -24.2% | 0.03% | -61.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $248,000 | -8.1% | 12,602 | 0.0% | 0.03% | -58.4% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $250,000 | +6.8% | 9,539 | -35.0% | 0.03% | -52.2% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $251,000 | – | 10,496 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $246,000 | – | 3,148 | +100.0% | 0.03% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $244,000 | +1255.6% | 24,947 | -22.8% | 0.03% | +520.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $239,000 | +10.6% | 3,541 | -2.1% | 0.03% | -50.0% |
| PCLN | Sell | PRICELINE GRP INC | $239,000 | +2.6% | 207 | -13.8% | 0.03% | -53.7% |
| PHM | Sell | PULTE GROUP INC | $241,000 | +1.7% | 12,033 | -0.4% | 0.03% | -54.4% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $241,000 | +66.2% | 16,724 | -2.1% | 0.03% | -24.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $242,000 | +8.5% | 10,628 | -6.2% | 0.03% | -51.6% |
| MINI | Sell | MOBILE MINI INC | $241,000 | -0.8% | 5,735 | -2.5% | 0.03% | -55.1% |
| DLTR | Sell | DOLLAR TREE INC | $232,000 | +5.0% | 2,938 | -5.5% | 0.03% | -52.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $231,000 | – | 2,795 | +100.0% | 0.03% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $234,000 | +7700.0% | 9,857 | -62.2% | 0.03% | +2900.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $230,000 | – | 5,567 | +100.0% | 0.03% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $233,000 | +4560.0% | 36,177 | +6.0% | 0.03% | +2900.0% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $233,000 | – | 4,400 | +100.0% | 0.03% | – |
| AINV | Sell | APOLLO INVT CORP | $235,000 | +1205.6% | 33,084 | -0.2% | 0.03% | +500.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $234,000 | – | 16,266 | +0.8% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $235,000 | – | 1,531 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $232,000 | +226.8% | 24,015 | +27.8% | 0.03% | +50.0% |
| OEF | New | ISHARES TRs&p 100 etf | $224,000 | – | 2,495 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 2,099 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $226,000 | +7.1% | 4,812 | -4.3% | 0.03% | -51.7% |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,602 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $223,000 | – | 6,685 | +100.0% | 0.03% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $226,000 | +8.7% | 9,471 | -0.8% | 0.03% | -50.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $225,000 | +5.6% | 13,229 | -10.7% | 0.03% | -52.5% |
| IAC | New | IAC INTERACTIVECORP | $222,000 | – | 2,793 | +100.0% | 0.03% | – |
| SIVR | Sell | ETFS SILVER TR | $224,000 | +50.3% | 14,085 | -1.7% | 0.03% | -32.6% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $228,000 | – | 17,875 | -36.7% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $222,000 | +119.8% | 19,322 | -11.6% | 0.03% | 0.0% |
| BHI | New | BAKER HUGHES INC | $222,000 | – | 3,572 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP | $222,000 | – | 3,853 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $223,000 | – | 2,582 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $226,000 | – | 1,136 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $221,000 | – | 1,946 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $227,000 | +1.3% | 6,160 | +2.0% | 0.03% | -54.7% |
| UL | New | UNILEVER PLCspon adr new | $228,000 | – | 5,350 | +100.0% | 0.03% | – |
| DSI | New | ISHARESmsci kld400 soc | $222,000 | – | 2,911 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $219,000 | – | 1,528 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 1,719 | +100.0% | 0.03% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $219,000 | +409.3% | 11,795 | 0.0% | 0.03% | +133.3% | |
| PH | New | PARKER HANNIFIN CORP | $217,000 | – | 1,867 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $219,000 | – | 1,109 | +100.0% | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $215,000 | – | 1,919 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $215,000 | – | 7,395 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $214,000 | – | 2,442 | +100.0% | 0.03% | – |
| BCV | Buy | BANCROFT FUND LTD | $218,000 | +2.3% | 10,242 | +1.4% | 0.03% | -54.1% |
| MTW | Buy | MANITOWOC INC | $217,000 | +1042.1% | 10,950 | +3.9% | 0.03% | +460.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $218,000 | +27.5% | 16,521 | +34.7% | 0.03% | -42.9% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $208,000 | -30.4% | 6,783 | -38.9% | 0.03% | -68.2% |
| ET | New | ENERGY TRANSFER EQUITY L P | $209,000 | – | 3,220 | +100.0% | 0.03% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $207,000 | +56.8% | 9,559 | -18.3% | 0.03% | -28.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $213,000 | -33.4% | 1,772 | -30.7% | 0.03% | -70.3% |
| LHO | New | LASALLE HOTEL PPTYS | $212,000 | – | 5,922 | +100.0% | 0.03% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $209,000 | – | 1,907 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $206,000 | +9.6% | 11,122 | +0.5% | 0.03% | -50.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $207,000 | +9.5% | 33,535 | +1.6% | 0.03% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $209,000 | +1800.0% | 14,087 | +0.1% | 0.03% | +800.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $209,000 | +32.3% | 16,619 | +13.3% | 0.03% | -40.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $201,000 | – | 4,054 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $203,000 | – | 5,595 | +100.0% | 0.03% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $204,000 | -5.1% | 5,818 | +0.8% | 0.03% | -57.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 3,544 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $203,000 | – | 3,411 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $203,000 | – | 2,723 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $203,000 | – | 2,311 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $203,000 | – | 3,257 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $190,000 | +201.6% | 11,590 | -10.0% | 0.02% | +38.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $192,000 | +17.8% | 10,942 | -8.4% | 0.02% | -46.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $196,000 | +98.0% | 16,039 | +5.5% | 0.02% | -10.7% |
| OCN | Sell | OCWEN FINL CORP | $191,000 | +43.6% | 18,473 | -8.8% | 0.02% | -34.2% |
| SPF | Buy | STANDARD PAC CORP NEW | $189,000 | +73.4% | 21,240 | +40.3% | 0.02% | -22.6% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $188,000 | -6.9% | 36,930 | 0.0% | 0.02% | -58.6% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $183,000 | – | 16,912 | +100.0% | 0.02% | – |
| UNIS | Buy | UNILIFE CORP NEW | $181,000 | -26.7% | 83,735 | +24.9% | 0.02% | -67.6% |
| DNP | Buy | DNP SELECT INCOME FD | $180,000 | +520.7% | 17,852 | +2.8% | 0.02% | +187.5% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $171,000 | -14.5% | 10,300 | -3.3% | 0.02% | -61.4% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $169,000 | -4.0% | 12,450 | +1.5% | 0.02% | -56.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $174,000 | -3.3% | 17,869 | 0.0% | 0.02% | -56.9% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $167,000 | +79.6% | 20,623 | -17.5% | 0.02% | -18.5% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $166,000 | +17.7% | 11,667 | +0.1% | 0.02% | -47.5% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $161,000 | +3.2% | 12,241 | -15.2% | 0.02% | -53.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $161,000 | – | 11,141 | -9.9% | 0.02% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $162,000 | +141.8% | 13,352 | 0.0% | 0.02% | +10.5% | |
| PFIE | PROFIRE ENERGY INC | $152,000 | – | 135,786 | 0.0% | 0.02% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $158,000 | +1028.6% | 11,442 | -11.5% | 0.02% | +400.0% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $148,000 | – | 11,538 | 0.0% | 0.02% | – | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $144,000 | +6.7% | 12,440 | +4.0% | 0.02% | -51.3% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $141,000 | – | 11,880 | 0.0% | 0.02% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $138,000 | – | 25,900 | 0.0% | 0.02% | – | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $136,000 | +1033.3% | 13,911 | +25.1% | 0.02% | +500.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $137,000 | -24.3% | 19,400 | -20.5% | 0.02% | -65.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $135,000 | +132.8% | 12,139 | +0.5% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP | $133,000 | +13200.0% | 15,830 | -24.1% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $124,000 | +629.4% | 17,439 | -13.5% | 0.02% | +220.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $117,000 | – | 30,789 | +18.0% | 0.02% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $113,000 | -21.5% | 14,315 | -16.6% | 0.02% | -63.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $117,000 | +67.1% | 10,061 | -6.2% | 0.02% | -25.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $101,000 | -22.9% | 11,537 | -18.4% | 0.01% | -64.9% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $98,000 | – | 20,381 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $97,000 | -8.5% | 16,560 | -21.0% | 0.01% | -56.7% |
| PAAS | PAN AMERICAN SILVER CORP | $103,000 | -2.8% | 12,000 | 0.0% | 0.01% | -56.7% | |
| MIN | MFS INTER INCOME TRsh ben int | $95,000 | +4650.0% | 20,720 | 0.0% | 0.01% | +1100.0% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $93,000 | +272.0% | 12,715 | +0.2% | 0.01% | +71.4% |
| BKT | BLACKROCK INCOME TR INC | $74,000 | -1.3% | 11,684 | 0.0% | 0.01% | -52.4% | |
| ATOS | New | ATOSSA GENETICS INC | $81,000 | – | 71,942 | +100.0% | 0.01% | – |
| BYBK | Sell | BAY BANCORP INC | $72,000 | -16.3% | 14,115 | -14.5% | 0.01% | -64.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | – | 10,950 | 0.0% | 0.01% | – | |
| MNKD | Sell | MANNKIND CORP | $72,000 | +10.8% | 12,655 | -7.3% | 0.01% | -52.6% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $64,000 | – | 11,252 | -4.3% | 0.01% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $63,000 | – | 12,470 | 0.0% | 0.01% | – | |
| GSAT | New | GLOBALSTAR INC | $53,000 | – | 25,000 | +100.0% | 0.01% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $46,000 | – | 88,020 | +447.9% | 0.01% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $46,000 | – | 38,530 | +100.0% | 0.01% | – |
| MNDO | MIND C T I LTDord | $47,000 | +56.7% | 18,295 | 0.0% | 0.01% | -33.3% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $46,000 | – | 14,829 | -9.2% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $37,000 | – | 13,100 | +322.6% | 0.01% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $42,000 | +425.0% | 11,209 | -3.8% | 0.01% | +150.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $41,000 | – | 11,609 | 0.0% | 0.01% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $30,000 | +3.4% | 34,858 | -34.8% | 0.00% | -50.0% |
| BXE | BELLATRIX EXPLORATION LTD | $30,000 | – | 12,900 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCcall | $24,000 | – | 300 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $26,000 | – | 13,805 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPcall | $18,000 | – | 10,000 | 0.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,000 | -20.0% | 840,600 | +335.1% | 0.00% | -66.7% |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $0 | – | 300 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWput | $0 | – | 400 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWput | $0 | – | 400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $3,000 | – | 10,200 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DELcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $0 | – | 800 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 100 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 900 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 800 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $0 | – | 1,700 | -10.5% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $0 | – | 5,100 | +100.0% | 0.00% | – |
| T | AT&T INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPANY | $2,000 | -50.0% | 11,360 | 0.0% | 0.00% | -100.0% | |
| MRK | Sell | MERCK & CO INC NEWcall | $0 | – | 400 | -20.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -20,395 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -13,450 | -100.0% | 0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -12,150 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -28,719 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,258 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,056 | -100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -12,768 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -22,871 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -18,802 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $0 | – | 800 | -85.7% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,609 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,065 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -21,422 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -22,049 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -12,171 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,760 | -100.0% | -0.05% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -13,868 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,830 | -100.0% | -0.06% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -8,778 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,519 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,386 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,006 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,415 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,445 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -59,100 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,389 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,874 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,955 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,504 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INC | $0 | – | -8,580 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,519 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -21,650 | -100.0% | -0.13% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,594 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -9,317 | -100.0% | -0.14% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -284,700 | -100.0% | -0.22% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -274,939 | -100.0% | -0.24% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50,935 | -100.0% | -0.26% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -83,730 | -100.0% | -0.40% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -48,177 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisors Asset Management #1
- Adhesion Wealth Advisor Solutions #2
- Allianz Global Investors #3
- Columbia #4
- Envestnet #5
- Frontier Growth & Income #6
- Invesco Advisers #7
- Lord Abbett #8
- Sitrin #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.