$738 Million is the total value of Concert Wealth Management Inc.'s 751 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $26,956,000 | – | 244,345 | +100.0% | 3.65% | – | |
| MSFT | Buy | MICROSOFT CORP | $12,656,000 | +5.5% | 286,277 | +5.2% | 1.71% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,185,000 | -35.7% | 434,003 | +41.7% | 1.52% | -32.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,025,000 | -18.2% | 100,948 | -6.7% | 1.49% | -14.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,918,000 | -10.9% | 492,119 | -10.8% | 1.48% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $10,846,000 | +6.1% | 190,775 | +0.0% | 1.47% | +11.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $10,444,000 | -14.6% | 460,335 | -14.4% | 1.41% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,250,000 | -28.1% | 48,360 | -22.7% | 1.25% | -24.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,731,000 | +1.9% | 344,991 | +7.0% | 1.18% | +7.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $8,019,000 | +1.9% | 244,207 | +44.7% | 1.09% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,237,000 | -4.2% | 91,637 | +17.0% | 0.98% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,970,000 | +102.2% | 36,167 | +117.6% | 0.94% | +112.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,736,000 | -14.3% | 124,943 | -5.4% | 0.91% | -10.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,593,000 | -24.8% | 64,831 | -20.8% | 0.89% | -21.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $6,044,000 | -1.5% | 104,577 | -2.2% | 0.82% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,874,000 | +4.5% | 134,789 | +11.9% | 0.80% | +9.7% |
| New | BOEING CO | $5,737,000 | – | 43,842 | +100.0% | 0.78% | – | |
| New | BANK AMER CORP | $5,739,000 | – | 367,659 | +100.0% | 0.78% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,579,000 | -6.9% | 75,142 | +4.1% | 0.76% | -2.2% |
| FSK | New | FS INVT CORP | $5,514,000 | – | 591,635 | +100.0% | 0.75% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $5,329,000 | -15.8% | 53,845 | -15.3% | 0.72% | -11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,320,000 | -6.8% | 73,988 | +1.5% | 0.72% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,280,000 | +41.0% | 64,574 | +40.1% | 0.72% | +48.0% |
| T | Buy | AT&T INC | $5,253,000 | -0.7% | 160,885 | +8.1% | 0.71% | +4.3% |
| New | AMAZON COM INC | $4,796,000 | – | 9,321 | +100.0% | 0.65% | – | |
| PFE | Buy | PFIZER INC | $4,781,000 | +2.3% | 152,367 | +9.6% | 0.65% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,745,000 | +28.8% | 59,602 | +29.6% | 0.64% | +35.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,465,000 | -27.3% | 61,717 | -20.2% | 0.60% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,391,000 | -4.8% | 47,078 | -0.6% | 0.60% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $4,364,000 | +15.3% | 80,251 | +3.6% | 0.59% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,317,000 | +1.7% | 70,955 | +13.1% | 0.58% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $4,258,000 | +12.3% | 47,336 | +7.1% | 0.58% | +18.0% |
| INTC | Buy | INTEL CORP | $4,123,000 | +2.6% | 136,844 | +3.4% | 0.56% | +7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,757,000 | -28.3% | 63,303 | -19.6% | 0.51% | -24.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,671,000 | -7.6% | 71,396 | +1.0% | 0.50% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,653,000 | +9.3% | 25,307 | +2.6% | 0.50% | +14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,482,000 | -11.8% | 75,043 | -4.4% | 0.47% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $3,459,000 | -24.1% | 64,529 | -11.1% | 0.47% | -20.4% |
| HD | Buy | HOME DEPOT INC | $3,421,000 | +17.6% | 29,568 | +12.9% | 0.46% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $3,415,000 | -2.1% | 129,521 | +1.5% | 0.46% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,396,000 | +46.8% | 102,849 | +81.8% | 0.46% | +54.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,348,000 | +11.2% | 40,462 | +21.7% | 0.45% | +16.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,314,000 | +24.1% | 82,324 | +32.7% | 0.45% | +30.1% |
| F | Buy | FORD MTR CO DEL | $3,308,000 | +6.8% | 243,758 | +18.8% | 0.45% | +12.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,212,000 | -4.8% | 64,875 | -0.9% | 0.44% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,014,000 | +5.7% | 32,392 | +12.5% | 0.41% | +10.9% |
| ABBV | Buy | ABBVIE INC | $2,997,000 | -7.6% | 55,287 | +14.6% | 0.41% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $2,880,000 | -2.1% | 60,093 | +24.9% | 0.39% | +2.6% |
| O | Buy | REALTY INCOME CORP | $2,819,000 | +7.6% | 59,598 | +0.7% | 0.38% | +13.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,738,000 | +8.8% | 52,504 | +7.9% | 0.37% | +14.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,727,000 | +40.0% | 4,290 | +19.1% | 0.37% | +47.0% |
| New | AMGEN INC | $2,725,000 | – | 19,618 | +100.0% | 0.37% | – | |
| MRK | Buy | MERCK & CO INC NEW | $2,716,000 | -10.0% | 54,973 | +3.7% | 0.37% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,697,000 | -1.7% | 18,618 | +10.2% | 0.36% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $2,661,000 | +3.5% | 26,116 | +15.7% | 0.36% | +8.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,658,000 | +213.1% | 53,727 | +214.0% | 0.36% | +227.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,628,000 | +7.3% | 28,160 | +18.6% | 0.36% | +12.7% |
| GOOG | Buy | GOOGLE INCcl c | $2,528,000 | +24.5% | 4,180 | +7.7% | 0.34% | +30.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,493,000 | -16.8% | 28,083 | +4.1% | 0.34% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,481,000 | +19.0% | 25,247 | +42.9% | 0.34% | +24.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,402,000 | +2.0% | 34,787 | +3.1% | 0.32% | +6.9% |
| New | ABBOTT LABS | $2,391,000 | – | 59,573 | +100.0% | 0.32% | – | |
| MCD | Buy | MCDONALDS CORP | $2,354,000 | +7.5% | 23,895 | +4.2% | 0.32% | +13.1% |
| HCP | Buy | HCP INC | $2,308,000 | +5.5% | 61,820 | +3.2% | 0.31% | +11.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,283,000 | +37.1% | 63,972 | +52.2% | 0.31% | +43.7% |
| KO | Buy | COCA COLA CO | $2,278,000 | +8.9% | 56,819 | +6.7% | 0.31% | +14.1% |
| SGOL | Sell | ETFS GOLD TR | $2,260,000 | -47.8% | 20,722 | -45.2% | 0.31% | -45.2% |
| SH | New | PROSHARES TR | $2,252,000 | – | 100,012 | +100.0% | 0.30% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,209,000 | +3.6% | 55,696 | +7.8% | 0.30% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,205,000 | +27.3% | 29,143 | +25.5% | 0.30% | +34.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,201,000 | -20.3% | 100,320 | -11.3% | 0.30% | -16.3% |
| KHC | New | KRAFT HEINZ CO | $2,201,000 | – | 31,175 | +100.0% | 0.30% | – |
| V | Buy | VISA INC | $2,164,000 | +17.7% | 30,974 | +13.1% | 0.29% | +23.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,154,000 | +29.1% | 95,151 | +38.9% | 0.29% | +35.8% |
| PEP | Buy | PEPSICO INC | $2,129,000 | +21.1% | 22,776 | +20.5% | 0.29% | +26.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,126,000 | +39.0% | 18,607 | +49.9% | 0.29% | +46.2% |
| New | AMERIGAS PARTNERS L Punit l p int | $2,092,000 | – | 50,260 | +100.0% | 0.28% | – | |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $2,071,000 | -9.6% | 71,629 | -0.0% | 0.28% | -5.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,060,000 | -27.3% | 28,023 | -21.0% | 0.28% | -23.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,057,000 | -7.9% | 16,727 | +4.6% | 0.28% | -3.1% |
| ELLI | New | ELLIE MAE INC | $2,063,000 | – | 30,981 | +100.0% | 0.28% | – |
| ADBE | Buy | ADOBE SYS INC | $2,050,000 | +50.3% | 25,015 | +48.2% | 0.28% | +58.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,044,000 | +102.8% | 41,155 | +120.3% | 0.28% | +113.1% |
| New | AMERICAN EXPRESS CO | $2,032,000 | – | 27,333 | +100.0% | 0.28% | – | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,024,000 | -8.6% | 28,991 | -0.6% | 0.27% | -4.2% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,999,000 | – | 18,529 | +100.0% | 0.27% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,955,000 | +1.5% | 19,834 | +10.3% | 0.26% | +6.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,929,000 | +48.8% | 56,237 | +58.8% | 0.26% | +56.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,904,000 | -8.3% | 17,323 | -9.2% | 0.26% | -3.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,880,000 | -13.0% | 38,509 | +1.5% | 0.26% | -8.6% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,860,000 | – | 21,921 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,831,000 | – | 58,864 | +100.0% | 0.25% | – |
| USB | Buy | US BANCORP DEL | $1,830,000 | -0.5% | 45,020 | +5.9% | 0.25% | +4.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,828,000 | – | 35,984 | +100.0% | 0.25% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,816,000 | +17.6% | 145,808 | +47.1% | 0.25% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,788,000 | -12.8% | 10,345 | +5.2% | 0.24% | -8.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,780,000 | -23.4% | 107,526 | -1.5% | 0.24% | -19.7% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,769,000 | -5.5% | 28,358 | -1.0% | 0.24% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,769,000 | +17.5% | 41,530 | +33.5% | 0.24% | +23.7% |
| POM | Sell | PEPCO HOLDINGS INC | $1,756,000 | -13.8% | 72,645 | -4.2% | 0.24% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $1,732,000 | -8.5% | 18,348 | -0.9% | 0.24% | -3.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,737,000 | -17.7% | 61,819 | -5.6% | 0.24% | -13.6% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,731,000 | -10.2% | 24,110 | +0.1% | 0.23% | -6.0% |
| NKE | Buy | NIKE INCcl b | $1,677,000 | +42.2% | 13,639 | +24.5% | 0.23% | +49.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,666,000 | -16.3% | 27,324 | +3.5% | 0.23% | -12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,651,000 | -27.4% | 28,949 | -19.2% | 0.22% | -23.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,649,000 | +2.5% | 22,378 | +10.2% | 0.22% | +7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,647,000 | +14.8% | 35,017 | +16.3% | 0.22% | +20.5% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,647,000 | +443.6% | 55,717 | +467.3% | 0.22% | +471.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,619,000 | +108.1% | 13,004 | +104.9% | 0.22% | +119.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,608,000 | -26.9% | 22,378 | -22.3% | 0.22% | -23.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,608,000 | +3.7% | 24,206 | +15.8% | 0.22% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,592,000 | +15.6% | 19,834 | +15.3% | 0.22% | +21.3% |
| SRE | Sell | SEMPRA ENERGY | $1,575,000 | -5.0% | 16,275 | -2.9% | 0.21% | -0.5% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,571,000 | +136.6% | 39,693 | +141.2% | 0.21% | +147.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,568,000 | -1.8% | 14,392 | -4.4% | 0.21% | +2.9% |
| YHOO | Buy | YAHOO INC | $1,557,000 | -14.7% | 53,999 | +16.9% | 0.21% | -10.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,559,000 | +48.9% | 31,753 | +63.9% | 0.21% | +56.3% |
| New | BP PLCsponsored adr | $1,552,000 | – | 50,929 | +100.0% | 0.21% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $1,547,000 | -19.2% | 22,615 | +1.7% | 0.21% | -15.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,529,000 | -6.0% | 39,712 | -4.0% | 0.21% | -1.4% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,515,000 | -16.8% | 22,405 | -9.9% | 0.20% | -12.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,509,000 | -2.8% | 13,001 | -3.0% | 0.20% | +2.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $1,499,000 | – | 13,576 | +100.0% | 0.20% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,493,000 | +55.5% | 12,414 | +70.1% | 0.20% | +62.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,473,000 | -7.0% | 9,449 | +1.5% | 0.20% | -2.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,465,000 | -7.1% | 54,437 | -0.2% | 0.20% | -2.5% |
| BIIB | Buy | BIOGEN INC | $1,460,000 | +26.0% | 5,016 | +74.7% | 0.20% | +32.0% |
| New | AFLAC INC | $1,457,000 | – | 25,087 | +100.0% | 0.20% | – | |
| ORCL | Sell | ORACLE CORP | $1,453,000 | -20.0% | 40,026 | -11.7% | 0.20% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $1,439,000 | +2.6% | 17,209 | +2.3% | 0.20% | +7.7% |
| QLD | Buy | PROSHARES TR | $1,431,000 | +20.9% | 22,019 | +36.5% | 0.19% | +26.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,419,000 | -15.6% | 30,429 | -10.9% | 0.19% | -11.5% |
| CSX | Buy | CSX CORP | $1,402,000 | -14.7% | 51,930 | +3.2% | 0.19% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,393,000 | -43.9% | 10,174 | -38.8% | 0.19% | -40.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,392,000 | +25.0% | 12,706 | +23.6% | 0.19% | +31.2% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,387,000 | -4.8% | 47,258 | -0.6% | 0.19% | 0.0% |
| New | BECTON DICKINSON & CO | $1,389,000 | – | 10,460 | +100.0% | 0.19% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,365,000 | +139.1% | 27,583 | +159.6% | 0.18% | +150.0% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $1,365,000 | – | 7 | +100.0% | 0.18% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,309,000 | +91.4% | 66,436 | +114.9% | 0.18% | +101.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,298,000 | -27.4% | 26,959 | -3.7% | 0.18% | -23.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,284,000 | -3.9% | 31,292 | +15.6% | 0.17% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,287,000 | -19.5% | 12,013 | -12.9% | 0.17% | -15.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,286,000 | -4.2% | 10,591 | -1.5% | 0.17% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $1,286,000 | +1.1% | 22,819 | +0.5% | 0.17% | +6.1% |
| MS | Buy | MORGAN STANLEY | $1,276,000 | -16.1% | 40,329 | +3.0% | 0.17% | -11.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,271,000 | +0.1% | 244,622 | -0.9% | 0.17% | +4.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,265,000 | -14.1% | 16,288 | -8.6% | 0.17% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,246,000 | +2.7% | 14,773 | +26.8% | 0.17% | +7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,250,000 | +12.5% | 49,298 | +25.2% | 0.17% | +18.2% |
| MET | Sell | METLIFE INC | $1,242,000 | -19.2% | 26,406 | -4.1% | 0.17% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,232,000 | -45.8% | 17,335 | -41.6% | 0.17% | -43.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,229,000 | +4.6% | 27,541 | +11.5% | 0.17% | +9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,229,000 | -4.1% | 2,672 | +1.1% | 0.17% | +0.6% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,220,000 | -50.7% | 18,336 | -41.8% | 0.16% | -48.3% |
| SSO | Buy | PROSHARES TR | $1,209,000 | +20.9% | 21,720 | +40.6% | 0.16% | +27.1% |
| MVV | Buy | PROSHARES TR | $1,208,000 | +48.8% | 18,504 | +79.7% | 0.16% | +56.2% |
| CLX | Buy | CLOROX CO DEL | $1,206,000 | +19.6% | 10,385 | +7.5% | 0.16% | +25.4% |
| CRM | Buy | SALESFORCE COM INC | $1,187,000 | +319.4% | 17,129 | +324.0% | 0.16% | +335.1% |
| New | BIG LOTS INC | $1,174,000 | – | 24,522 | +100.0% | 0.16% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,166,000 | +1.7% | 89,428 | -0.1% | 0.16% | +6.8% |
| UNP | Buy | UNION PAC CORP | $1,170,000 | -1.2% | 13,193 | +6.5% | 0.16% | +3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,163,000 | -11.1% | 25,129 | -4.5% | 0.16% | -7.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,154,000 | -2.0% | 9,774 | +10.6% | 0.16% | +2.6% |
| SLF | Buy | SUN LIFE FINL INC | $1,149,000 | +3.4% | 35,531 | +6.9% | 0.16% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,148,000 | -28.9% | 10,651 | -24.8% | 0.16% | -25.5% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,142,000 | – | 24,907 | +100.0% | 0.16% | – |
| TJX | Sell | TJX COS INC NEW | $1,134,000 | +0.4% | 15,906 | -6.6% | 0.15% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,133,000 | +0.8% | 9,753 | +5.6% | 0.15% | +5.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,132,000 | +25.1% | 9,623 | +31.6% | 0.15% | +30.8% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,118,000 | -12.5% | 13,040 | -2.1% | 0.15% | -8.5% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,099,000 | – | 15,317 | +100.0% | 0.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,089,000 | +9.3% | 16,293 | -5.4% | 0.15% | +14.0% |
| POT | Buy | POTASH CORP SASK INC | $1,078,000 | +3.4% | 52,808 | +56.4% | 0.15% | +8.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,078,000 | -17.9% | 9,094 | -7.2% | 0.15% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,070,000 | +11.0% | 23,896 | +1.1% | 0.14% | +16.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,060,000 | +16.7% | 25,514 | +14.2% | 0.14% | +23.1% |
| URI | Buy | UNITED RENTALS INC | $1,061,000 | -29.1% | 17,684 | +4.2% | 0.14% | -25.4% |
| NUE | Buy | NUCOR CORP | $1,054,000 | +32.2% | 27,888 | +53.7% | 0.14% | +38.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,057,000 | -22.9% | 24,684 | +16.1% | 0.14% | -19.2% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,050,000 | -12.5% | 15,715 | -4.0% | 0.14% | -8.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,045,000 | -15.2% | 25,650 | +8.0% | 0.14% | -10.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,034,000 | -29.5% | 32,489 | -9.9% | 0.14% | -25.9% |
| New | BANK MONTREAL QUE | $1,031,000 | – | 19,048 | +100.0% | 0.14% | – | |
| WMT | Buy | WAL-MART STORES INC | $1,029,000 | +3.8% | 15,951 | +13.8% | 0.14% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,028,000 | -4.4% | 31,477 | +16.4% | 0.14% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,028,000 | +0.5% | 20,428 | +1.0% | 0.14% | +5.3% |
| UWM | Buy | PROSHARES TR | $1,024,000 | +67.9% | 13,677 | +118.2% | 0.14% | +75.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,022,000 | +99.6% | 51,512 | +127.8% | 0.14% | +109.1% |
| LUMN | Buy | CENTURYLINK INC | $1,022,000 | -8.8% | 40,567 | +6.2% | 0.14% | -4.8% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,011,000 | -33.6% | 26,487 | -20.2% | 0.14% | -30.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,009,000 | +38.4% | 39,441 | +70.4% | 0.14% | +45.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,002,000 | – | 10,638 | +100.0% | 0.14% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $998,000 | +0.1% | 32,711 | +0.2% | 0.14% | +4.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,000,000 | +356.6% | 5,515 | +397.3% | 0.14% | +382.1% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | – | 7,772 | +100.0% | 0.14% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $985,000 | +12.4% | 10,218 | -2.6% | 0.13% | +17.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $985,000 | +15.5% | 23,885 | +23.7% | 0.13% | +20.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $976,000 | -10.9% | 12,736 | +2.3% | 0.13% | -6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $978,000 | +59.3% | 8,811 | +60.2% | 0.13% | +67.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $965,000 | +12.6% | 9,713 | +9.4% | 0.13% | +18.0% |
| OMC | Buy | OMNICOM GROUP INC | $964,000 | +149.7% | 14,422 | +158.5% | 0.13% | +162.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $967,000 | -19.5% | 9,973 | -11.6% | 0.13% | -15.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $958,000 | +0.8% | 11,668 | +12.9% | 0.13% | +5.7% |
| JWN | Sell | NORDSTROM INC | $952,000 | -4.2% | 13,278 | -0.2% | 0.13% | +0.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $945,000 | -2.0% | 24,307 | +3.8% | 0.13% | +3.2% |
| KEY | Buy | KEYCORP NEW | $942,000 | -14.4% | 72,651 | +0.4% | 0.13% | -9.9% |
| CELG | Buy | CELGENE CORP | $936,000 | -2.5% | 8,666 | +4.7% | 0.13% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $937,000 | -1.9% | 9,714 | +6.5% | 0.13% | +3.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $939,000 | -3.7% | 10,277 | +3.8% | 0.13% | +0.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $941,000 | +320.1% | 11,104 | +345.1% | 0.13% | +337.9% |
| LOW | Sell | LOWES COS INC | $934,000 | -12.0% | 13,446 | -14.9% | 0.13% | -8.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $913,000 | -21.6% | 6,512 | -10.6% | 0.12% | -17.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $910,000 | +9.9% | 16,827 | +11.0% | 0.12% | +15.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $901,000 | -54.1% | 10,842 | -50.9% | 0.12% | -51.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $900,000 | +8.6% | 10,570 | +8.5% | 0.12% | +14.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $904,000 | +7.1% | 19,983 | +20.8% | 0.12% | +11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $904,000 | -2.0% | 14,317 | +1.3% | 0.12% | +2.5% |
| EOG | Buy | EOG RES INC | $904,000 | +12.4% | 12,354 | +34.8% | 0.12% | +17.3% |
| RTN | Buy | RAYTHEON CO | $894,000 | +24.0% | 8,162 | +8.0% | 0.12% | +30.1% |
| CI | Sell | CIGNA CORPORATION | $876,000 | -18.1% | 6,450 | -2.9% | 0.12% | -13.8% |
| SO | Buy | SOUTHERN CO | $875,000 | +15.9% | 20,233 | +12.4% | 0.12% | +21.6% |
| N | Buy | NETSUITE INC | $874,000 | -8.4% | 10,410 | +0.1% | 0.12% | -4.1% |
| EMC | Sell | E M C CORP MASS | $864,000 | -22.6% | 35,851 | -15.3% | 0.12% | -18.8% |
| WY | Sell | WEYERHAEUSER CO | $861,000 | -15.7% | 31,789 | -1.6% | 0.12% | -11.4% |
| FTNT | Buy | FORTINET INC | $861,000 | +28.9% | 20,375 | +25.5% | 0.12% | +36.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $862,000 | -15.9% | 31,548 | -5.8% | 0.12% | -11.4% |
| MPC | Sell | MARATHON PETE CORP | $846,000 | -12.4% | 18,315 | -1.2% | 0.12% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $850,000 | -25.2% | 8,459 | -20.9% | 0.12% | -21.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $839,000 | -0.4% | 46,009 | -0.7% | 0.11% | +4.6% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $833,000 | – | 8,109 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES TRselect divid etf | $828,000 | -11.0% | 11,395 | -7.4% | 0.11% | -6.7% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $829,000 | -9.5% | 6,216 | -3.9% | 0.11% | -5.1% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $825,000 | -8.4% | 61,163 | +0.7% | 0.11% | -3.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $819,000 | +35.4% | 6,652 | +29.9% | 0.11% | +42.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $816,000 | +5.2% | 14,277 | +10.1% | 0.11% | +11.0% |
| IP | Sell | INTL PAPER CO | $809,000 | -23.4% | 21,177 | -3.7% | 0.11% | -19.1% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $814,000 | -4.8% | 41,841 | +1.0% | 0.11% | 0.0% |
| New | BEST BUY INC | $813,000 | – | 21,705 | +100.0% | 0.11% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $812,000 | +38.3% | 18,679 | +32.3% | 0.11% | +44.7% |
| CAT | Buy | CATERPILLAR INC DEL | $802,000 | -11.1% | 12,214 | +14.0% | 0.11% | -6.0% |
| PCAR | Sell | PACCAR INC | $808,000 | -24.6% | 15,490 | -7.7% | 0.11% | -21.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $808,000 | +5.9% | 170,761 | +9.9% | 0.11% | +11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $794,000 | -17.3% | 7,649 | -1.6% | 0.11% | -12.9% |
| MA | Buy | MASTERCARD INCcl a | $797,000 | -1.8% | 8,800 | +1.4% | 0.11% | +2.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $795,000 | – | 17,391 | +100.0% | 0.11% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $788,000 | -4.5% | 35,704 | -0.1% | 0.11% | +0.9% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $792,000 | +2.5% | 35,191 | +9.4% | 0.11% | +7.0% |
| NSR | Sell | NEUSTAR INCcl a | $783,000 | -7.0% | 28,542 | -0.2% | 0.11% | -2.8% |
| KKR | New | KKR & CO L P DEL | $783,000 | – | 46,686 | +100.0% | 0.11% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $778,000 | +5.9% | 19,416 | +7.0% | 0.10% | +10.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $777,000 | -37.4% | 17,233 | -36.6% | 0.10% | -34.4% |
| SNY | Buy | SANOFIsponsored adr | $766,000 | -2.4% | 16,248 | +2.1% | 0.10% | +3.0% |
| EBAY | Sell | EBAY INC | $771,000 | -60.1% | 31,716 | -1.0% | 0.10% | -58.2% |
| RPXC | Sell | RPX CORP | $759,000 | -20.4% | 54,580 | -3.8% | 0.10% | -16.3% |
| TSLA | Buy | TESLA MTRS INC | $756,000 | -2.7% | 3,055 | +5.5% | 0.10% | +2.0% |
| CMI | Sell | CUMMINS INC | $755,000 | -33.5% | 6,951 | -19.9% | 0.10% | -30.6% |
| EWJ | Sell | ISHARESmsci japan etf | $748,000 | -29.8% | 65,436 | -21.5% | 0.10% | -26.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $749,000 | +36.2% | 16,784 | +202.5% | 0.10% | +42.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $742,000 | -9.6% | 10,427 | -9.2% | 0.10% | -5.7% |
| FVL | FIRST TR VALUE LINE 100 ETF | $734,000 | -7.4% | 38,124 | 0.0% | 0.10% | -2.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $728,000 | -8.8% | 6,822 | +0.9% | 0.10% | -3.9% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $722,000 | +0.3% | 12,940 | +7.3% | 0.10% | +5.4% |
| New | ALASKA AIR GROUP INC | $723,000 | – | 9,046 | +100.0% | 0.10% | – | |
| IDCC | Buy | INTERDIGITAL INC | $726,000 | -0.1% | 14,163 | +12.3% | 0.10% | +4.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $711,000 | – | 4,514 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INC | $706,000 | +47.7% | 26,231 | +98.5% | 0.10% | +54.8% |
| MMM | Buy | 3M CO | $703,000 | -6.5% | 4,948 | +1.1% | 0.10% | -2.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $702,000 | -7.8% | 34,990 | -0.2% | 0.10% | -3.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $702,000 | -4.7% | 12,942 | -1.2% | 0.10% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $699,000 | -7.3% | 14,215 | +0.1% | 0.10% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,000 | +5.1% | 6,986 | +12.1% | 0.10% | +10.5% |
| XLNX | Buy | XILINX INC | $701,000 | -3.6% | 16,665 | +0.6% | 0.10% | +1.1% |
| FDX | Buy | FEDEX CORP | $694,000 | -9.0% | 4,808 | +7.8% | 0.09% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $697,000 | -55.5% | 15,735 | -44.5% | 0.09% | -53.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $692,000 | +3.6% | 8,686 | +2.1% | 0.09% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $685,000 | -23.6% | 13,544 | -0.4% | 0.09% | -19.8% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $685,000 | -15.7% | 47,672 | +0.0% | 0.09% | -11.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $686,000 | -8.9% | 13,131 | -9.4% | 0.09% | -4.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $679,000 | – | 20,228 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $675,000 | -25.8% | 6,255 | -17.1% | 0.09% | -22.2% |
| CSM | Sell | PROSHARES TR | $667,000 | -71.7% | 14,530 | -69.3% | 0.09% | -70.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $657,000 | -4.1% | 5,347 | +10.4% | 0.09% | +1.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $660,000 | -36.0% | 7,954 | -30.0% | 0.09% | -33.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $647,000 | +25.1% | 16,270 | +35.8% | 0.09% | +31.3% |
| SPOK | Sell | SPOK HLDGS INC | $649,000 | -4.6% | 39,030 | -2.9% | 0.09% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $639,000 | +21.0% | 3,086 | +9.7% | 0.09% | +27.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $643,000 | -18.5% | 19,813 | -4.1% | 0.09% | -14.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $638,000 | – | 12,126 | +100.0% | 0.09% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $633,000 | -24.8% | 13,251 | -19.2% | 0.09% | -21.1% |
| ICF | New | ISHARES TRcohen&steer reit | $624,000 | – | 6,715 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL S Asponsored adr | $629,000 | -8.7% | 14,142 | +1.8% | 0.08% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $630,000 | +15.0% | 10,435 | +20.3% | 0.08% | +19.7% |
| RE | Buy | EVEREST RE GROUP LTD | $629,000 | -0.8% | 3,660 | +6.5% | 0.08% | +3.7% |
| New | ANADARKO PETE CORP | $631,000 | – | 10,502 | +100.0% | 0.08% | – | |
| VDSI | New | VASCO DATA SEC INTL INC | $624,000 | – | 35,908 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $624,000 | +14.5% | 20,665 | +65.0% | 0.08% | +21.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $630,000 | +5.5% | 16,200 | +15.6% | 0.08% | +10.4% |
| MON | Sell | MONSANTO CO NEW | $617,000 | -21.3% | 7,218 | -1.5% | 0.08% | -16.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $620,000 | -20.4% | 6,535 | -11.6% | 0.08% | -16.8% |
| NLS | New | NAUTILUS INC | $618,000 | – | 40,522 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $622,000 | – | 27,196 | +100.0% | 0.08% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $610,000 | -1.9% | 53,979 | -3.9% | 0.08% | +3.8% |
| CF | Buy | CF INDS HLDGS INC | $616,000 | -27.3% | 13,906 | +4.8% | 0.08% | -23.9% |
| New | AUTOMATIC DATA PROCESSING IN | $603,000 | – | 7,519 | +100.0% | 0.08% | – | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $609,000 | -15.2% | 7,150 | -10.0% | 0.08% | -11.8% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $608,000 | -67.5% | 26,074 | -63.3% | 0.08% | -66.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $604,000 | -9.2% | 16,878 | -3.1% | 0.08% | -4.7% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $604,000 | -11.2% | 26,063 | -0.2% | 0.08% | -6.8% |
| New | APPLIED MATLS INC | $607,000 | – | 41,243 | +100.0% | 0.08% | – | |
| RY | ROYAL BK CDA MONTREAL QUE | $599,000 | -9.5% | 10,836 | 0.0% | 0.08% | -4.7% | |
| YUM | Sell | YUM BRANDS INC | $595,000 | -12.2% | 7,426 | -1.0% | 0.08% | -6.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $595,000 | – | 22,926 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $597,000 | +142.7% | 8,636 | +174.3% | 0.08% | +153.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $591,000 | – | 10,494 | +100.0% | 0.08% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $589,000 | -17.9% | 6,978 | +4.3% | 0.08% | -14.0% |
| AYI | Sell | ACUITY BRANDS INC | $591,000 | -2.6% | 3,372 | -0.1% | 0.08% | +2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $580,000 | -1.7% | 15,741 | +6.7% | 0.08% | +3.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $582,000 | -28.5% | 38,507 | -14.7% | 0.08% | -24.8% |
| DHR | Buy | DANAHER CORP DEL | $585,000 | +2.5% | 6,864 | +2.9% | 0.08% | +6.8% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $576,000 | -6.0% | 47,693 | 0.0% | 0.08% | -1.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $575,000 | +4.9% | 8,701 | +25.0% | 0.08% | +9.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $574,000 | +154.0% | 6,085 | +189.9% | 0.08% | +169.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $577,000 | -11.2% | 73,373 | -0.0% | 0.08% | -7.1% |
| New | ANNALY CAP MGMT INC | $568,000 | – | 57,381 | +100.0% | 0.08% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $568,000 | -18.2% | 8,151 | -13.2% | 0.08% | -14.4% |
| PSX | Buy | PHILLIPS 66 | $569,000 | +5.4% | 7,276 | +8.2% | 0.08% | +10.0% |
| CET | Buy | CENTRAL SECS CORP | $572,000 | -5.9% | 29,152 | +2.1% | 0.08% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,000 | +30.1% | 22,949 | +57.0% | 0.08% | +35.1% |
| EET | New | PROSHARES TRmsci emrg etf | $563,000 | – | 12,293 | +100.0% | 0.08% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $558,000 | -14.4% | 31,608 | +0.3% | 0.08% | -9.5% |
| New | ALLSTATE CORP | $562,000 | – | 9,666 | +100.0% | 0.08% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $564,000 | +0.9% | 8,511 | +2.4% | 0.08% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $560,000 | +41.8% | 2,651 | +24.1% | 0.08% | +49.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $559,000 | -25.5% | 20,601 | -10.5% | 0.08% | -21.6% |
| TGT | Buy | TARGET CORP | $558,000 | +17.0% | 7,066 | +20.4% | 0.08% | +22.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $562,000 | -23.3% | 13,793 | -0.2% | 0.08% | -20.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $555,000 | – | 13,197 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP NEWcl b | $556,000 | -6.6% | 13,947 | +31.2% | 0.08% | -2.6% |
| BFA | Sell | BROWN FORMAN CORPcl a | $546,000 | -4.9% | 5,098 | -0.1% | 0.07% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $547,000 | -9.1% | 28,722 | +0.2% | 0.07% | -5.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $543,000 | -0.4% | 5,736 | +4.8% | 0.07% | +5.7% |
| DOW | Sell | DOW CHEM CO | $544,000 | -77.9% | 12,944 | -73.2% | 0.07% | -76.7% |
| NLNK | New | NEWLINK GENETICS CORP | $529,000 | – | 14,520 | +100.0% | 0.07% | – |
| New | BAXTER INTL INC | $535,000 | – | 16,359 | +100.0% | 0.07% | – | |
| GLW | Buy | CORNING INC | $530,000 | +104.6% | 30,943 | +135.0% | 0.07% | +118.2% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $532,000 | – | 42,142 | +100.0% | 0.07% | – |
| BXLT | New | BAXALTA INC | $516,000 | – | 16,542 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $518,000 | +5.1% | 4,878 | +7.7% | 0.07% | +9.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $507,000 | +46.5% | 7,573 | +76.0% | 0.07% | +53.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $511,000 | -50.5% | 14,368 | -46.6% | 0.07% | -48.1% |
| SYK | Sell | STRYKER CORP | $508,000 | -34.1% | 5,399 | -32.6% | 0.07% | -30.3% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $513,000 | – | 13,396 | +100.0% | 0.07% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $511,000 | -75.0% | 15,270 | -67.6% | 0.07% | -73.8% |
| NFLX | Buy | NETFLIX INC | $510,000 | +92.5% | 4,944 | +1129.9% | 0.07% | +102.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $509,000 | +0.6% | 24,615 | +14.0% | 0.07% | +6.2% |
| DES | WISDOMTREE TRsmallcap divid | $510,000 | -10.7% | 8,121 | 0.0% | 0.07% | -6.8% | |
| EWG | Buy | ISHARESmsci germany etf | $504,000 | -5.1% | 20,549 | +8.4% | 0.07% | -1.4% |
| WWD | WOODWARD INC | $503,000 | -25.9% | 12,352 | 0.0% | 0.07% | -22.7% | |
| CB | New | CHUBB CORP | $500,000 | – | 4,063 | +100.0% | 0.07% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $497,000 | +12.2% | 15,708 | +28.4% | 0.07% | +17.5% |
| New | ANTHEM INC | $492,000 | – | 3,501 | +100.0% | 0.07% | – | |
| UN | Buy | UNILEVER N V | $493,000 | +2.7% | 12,267 | +6.9% | 0.07% | +8.1% |
| WBC | Sell | WABCO HLDGS INC | $492,000 | -21.3% | 4,725 | -6.7% | 0.07% | -17.3% |
| LRCX | Sell | LAM RESEARCH CORP | $488,000 | -42.2% | 7,339 | -29.6% | 0.07% | -39.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $485,000 | +0.2% | 32,894 | +0.4% | 0.07% | +6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $484,000 | -6.2% | 9,359 | +5.8% | 0.07% | -1.5% |
| D | Buy | DOMINION RES INC VA NEW | $479,000 | +23.5% | 6,823 | +17.3% | 0.06% | +30.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $475,000 | +12.8% | 7,407 | +0.6% | 0.06% | +18.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $472,000 | +48.9% | 11,758 | +80.3% | 0.06% | +56.1% |
| LCI | Sell | LANNET INC | $473,000 | -33.3% | 11,416 | -3.6% | 0.06% | -29.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $463,000 | -67.3% | 7,401 | +31.5% | 0.06% | -65.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $467,000 | +8.4% | 41,200 | +2.0% | 0.06% | +12.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $466,000 | -9.7% | 35,331 | +0.3% | 0.06% | -6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $467,000 | +113.2% | 3,982 | +131.6% | 0.06% | +125.0% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $465,000 | -11.6% | 5,087 | 0.0% | 0.06% | -7.4% | |
| SAP | Buy | SAP SEspon adr | $465,000 | -5.9% | 7,180 | +2.6% | 0.06% | -1.6% |
| New | ASTRAZENECA PLCsponsored adr | $464,000 | – | 14,535 | +100.0% | 0.06% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $468,000 | -28.2% | 7,453 | -23.2% | 0.06% | -25.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $457,000 | +2.5% | 33,557 | 0.0% | 0.06% | +6.9% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $448,000 | -13.0% | 4,287 | -4.9% | 0.06% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $453,000 | +53.0% | 5,417 | +52.7% | 0.06% | +60.5% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $453,000 | -15.5% | 3,665 | -9.4% | 0.06% | -11.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $449,000 | -32.5% | 12,170 | +9.1% | 0.06% | -29.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $443,000 | -8.1% | 12,338 | -6.4% | 0.06% | -3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $434,000 | -12.7% | 2,669 | -5.0% | 0.06% | -7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $432,000 | -2.5% | 4,946 | +5.6% | 0.06% | +3.5% |
| M | Buy | MACYS INC | $430,000 | -3.2% | 8,416 | +26.4% | 0.06% | +1.8% |
| IEV | Buy | ISHARES TReurope etf | $430,000 | -4.2% | 10,817 | +5.6% | 0.06% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $431,000 | +5.6% | 3,914 | +4.1% | 0.06% | +9.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $411,000 | -9.1% | 3,921 | +2.3% | 0.06% | -3.4% |
| PZZA | PAPA JOHNS INTL INC | $412,000 | -9.8% | 6,016 | 0.0% | 0.06% | -5.1% | |
| FXE | New | CURRENCYSHARES EURO TR | $412,000 | – | 3,763 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $406,000 | +31.4% | 11,494 | +18.1% | 0.06% | +37.5% |
| EA | Buy | ELECTRONIC ARTS INC | $404,000 | +2.0% | 5,951 | +0.5% | 0.06% | +7.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $406,000 | +5.5% | 2,931 | +14.9% | 0.06% | +10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $403,000 | -8.4% | 79,310 | +4.5% | 0.06% | -3.5% |
| EWP | Buy | ISHARESmsci span cp etf | $401,000 | +26.1% | 13,394 | +41.0% | 0.05% | +31.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $399,000 | +2.0% | 14,189 | +11.4% | 0.05% | +8.0% |
| RDN | Buy | RADIAN GROUP INC | $399,000 | +7.5% | 24,809 | +24.7% | 0.05% | +12.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $402,000 | -42.0% | 49,802 | -2.9% | 0.05% | -39.3% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $388,000 | -10.2% | 29,202 | -6.0% | 0.05% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $391,000 | +12.0% | 2,292 | +13.6% | 0.05% | +17.8% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $391,000 | -12.3% | 4,180 | -6.7% | 0.05% | -8.6% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $391,000 | – | 7,157 | +100.0% | 0.05% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $390,000 | -10.6% | 13,125 | 0.0% | 0.05% | -5.4% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $390,000 | -63.3% | 8,952 | -59.2% | 0.05% | -61.3% |
| New | AMERICAN ELEC PWR INC | $391,000 | – | 6,863 | +100.0% | 0.05% | – | |
| DLN | Buy | WISDOMTREE TRlargecap divid | $395,000 | 0.0% | 5,878 | +8.2% | 0.05% | +3.9% |
| GHYG | ISHARESglb hgh yld etf | $389,000 | -5.6% | 8,322 | 0.0% | 0.05% | 0.0% | |
| WTR | New | AQUA AMERICA INC | $392,000 | – | 14,958 | +100.0% | 0.05% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $389,000 | -22.5% | 4,487 | -4.0% | 0.05% | -18.5% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $385,000 | -1.5% | 7,770 | +100.0% | 0.05% | +4.0% |
| New | ALLIANZGI EQUITY & CONV INCO | $385,000 | – | 22,459 | +100.0% | 0.05% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $373,000 | -13.5% | 5,113 | 0.0% | 0.05% | -8.9% | |
| EMHY | Buy | ISHARESem hghyl bd etf | $378,000 | +3.6% | 8,390 | +10.1% | 0.05% | +8.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $373,000 | -8.4% | 6,543 | -3.8% | 0.05% | -3.8% |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $376,000 | -10.3% | 25,985 | 0.0% | 0.05% | -5.6% | |
| LEN | Sell | LENNAR CORPcl a | $376,000 | -8.7% | 7,750 | -3.7% | 0.05% | -3.8% |
| CYT | CYTEC INDS INC | $376,000 | +22.1% | 5,110 | 0.0% | 0.05% | +27.5% | |
| FL | Sell | FOOT LOCKER INC | $377,000 | +6.2% | 5,260 | -1.9% | 0.05% | +10.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $375,000 | -6.7% | 802 | +1.9% | 0.05% | -1.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $374,000 | -3.4% | 10,149 | -2.9% | 0.05% | +2.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $366,000 | -18.5% | 15,161 | +2.3% | 0.05% | -13.8% |
| AET | Sell | AETNA INC NEW | $371,000 | -18.1% | 3,395 | -4.3% | 0.05% | -13.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $371,000 | 0.0% | 15,266 | +4.6% | 0.05% | +4.2% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $368,000 | – | 14,735 | +100.0% | 0.05% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $367,000 | -45.5% | 14,360 | -32.6% | 0.05% | -42.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $366,000 | -0.3% | 7,576 | +15.4% | 0.05% | +6.4% |
| PCLN | Buy | PRICELINE GRP INC | $367,000 | +53.6% | 297 | +43.5% | 0.05% | +61.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $367,000 | -19.0% | 4,997 | -2.9% | 0.05% | -13.8% |
| TSO | Buy | TESORO CORP | $368,000 | +17.9% | 3,799 | +2.0% | 0.05% | +25.0% |
| DE | Buy | DEERE & CO | $363,000 | -21.8% | 4,929 | +3.9% | 0.05% | -18.3% |
| MCK | Sell | MCKESSON CORP | $359,000 | -23.0% | 1,936 | -7.0% | 0.05% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $357,000 | +864.9% | 22,200 | +69.5% | 0.05% | +860.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $358,000 | -21.3% | 9,344 | -1.0% | 0.05% | -18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $357,000 | +17.8% | 8,267 | +16.2% | 0.05% | +23.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $357,000 | +42.8% | 14,620 | +53.3% | 0.05% | +50.0% |
| COF | New | CAPITAL ONE FINL CORP | $355,000 | – | 4,882 | +100.0% | 0.05% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $347,000 | -42.2% | 4,119 | -38.1% | 0.05% | -39.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $345,000 | -67.2% | 1,141 | -60.0% | 0.05% | -65.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $346,000 | -16.0% | 7,874 | +85.7% | 0.05% | -11.3% |
| PPL | Buy | PPL CORP | $341,000 | +19.2% | 10,292 | +5.9% | 0.05% | +24.3% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $343,000 | -7.0% | 9,198 | +2.6% | 0.05% | -4.2% |
| MAS | MASCO CORP | $338,000 | -4.5% | 13,278 | 0.0% | 0.05% | 0.0% | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $338,000 | – | 13,565 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | +45.0% | 4,359 | +56.0% | 0.04% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $332,000 | -16.6% | 4,635 | -8.3% | 0.04% | -11.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $335,000 | -12.3% | 32,885 | -3.1% | 0.04% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $331,000 | +3.8% | 3,709 | +12.0% | 0.04% | +9.8% |
| STI | Buy | SUNTRUST BKS INC | $331,000 | -10.8% | 8,676 | +0.1% | 0.04% | -6.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $329,000 | -11.1% | 21,380 | +4.1% | 0.04% | -6.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $330,000 | +41.0% | 14,331 | +45.4% | 0.04% | +50.0% |
| CGNX | Sell | COGNEX CORP | $333,000 | -29.3% | 9,690 | -1.2% | 0.04% | -26.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $331,000 | -36.2% | 3,027 | -36.0% | 0.04% | -32.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $335,000 | 0.0% | 7,007 | +18.9% | 0.04% | +4.7% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $332,000 | – | 23,330 | +100.0% | 0.04% | – |
| ORAN | Buy | ORANGEsponsored adr | $326,000 | -0.6% | 21,450 | +0.3% | 0.04% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $326,000 | +28.3% | 6,544 | +19.7% | 0.04% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,000 | +13.5% | 2,320 | +13.9% | 0.04% | +18.9% |
| EMN | Sell | EASTMAN CHEM CO | $315,000 | -21.6% | 4,872 | -1.2% | 0.04% | -17.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $321,000 | – | 6,972 | +100.0% | 0.04% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $317,000 | -35.6% | 6,527 | -27.9% | 0.04% | -31.7% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $315,000 | +15.4% | 2,997 | +17.1% | 0.04% | +22.9% |
| HES | Sell | HESS CORP | $315,000 | -25.5% | 6,272 | -0.8% | 0.04% | -21.8% |
| HAL | Sell | HALLIBURTON CO | $312,000 | -15.0% | 8,626 | -0.1% | 0.04% | -10.6% |
| IYZ | New | ISHARES TR | $313,000 | – | 11,639 | +100.0% | 0.04% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $308,000 | +18.0% | 10,801 | +29.4% | 0.04% | +23.5% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $310,000 | -3.7% | 8,660 | -1.6% | 0.04% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $311,000 | +1.0% | 12,455 | +0.3% | 0.04% | +5.0% |
| XON | New | INTREXON CORP | $313,000 | – | 9,800 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $308,000 | +17.1% | 4,528 | +19.9% | 0.04% | +23.5% |
| RHT | Sell | RED HAT INC | $311,000 | -8.8% | 4,329 | -3.6% | 0.04% | -4.5% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $307,000 | -14.7% | 6,211 | +10.6% | 0.04% | -8.7% |
| CHW | CALAMOS GBL DYN INCOME FUND | $312,000 | -17.7% | 44,585 | 0.0% | 0.04% | -14.3% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $309,000 | -21.6% | 4,257 | -8.6% | 0.04% | -17.6% |
| INCY | INCYTE CORP | $302,000 | +6.3% | 2,737 | 0.0% | 0.04% | +10.8% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $305,000 | +11.7% | 6,823 | +84.8% | 0.04% | +17.1% |
| FEYE | Sell | FIREEYE INC | $300,000 | -41.6% | 9,543 | -8.5% | 0.04% | -37.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $304,000 | -9.5% | 42,349 | +0.0% | 0.04% | -4.7% |
| ITB | New | ISHARES TRus home cons etf | $303,000 | – | 11,601 | +100.0% | 0.04% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $300,000 | -2.0% | 2,016 | +15.4% | 0.04% | +5.1% |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $299,000 | -0.3% | 5,000 | 0.0% | 0.04% | +2.6% | |
| RESP | Sell | WISDOMTREE TRttl earning fd | $294,000 | -8.7% | 4,332 | -2.3% | 0.04% | -4.8% |
| New | AIR PRODS & CHEMS INC | $297,000 | – | 2,328 | +100.0% | 0.04% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | -39.8% | 4,950 | -18.0% | 0.04% | -36.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $294,000 | -19.9% | 5,554 | -4.2% | 0.04% | -14.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $292,000 | -31.8% | 8,227 | -10.8% | 0.04% | -27.3% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $293,000 | -7.3% | 11,574 | 0.0% | 0.04% | -2.4% | |
| FLR | Sell | FLUOR CORP NEW | $293,000 | -23.3% | 7,054 | -1.6% | 0.04% | -18.4% |
| KR | Buy | KROGER CO | $292,000 | -1.7% | 8,100 | +98.8% | 0.04% | +5.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $297,000 | – | 13,220 | +100.0% | 0.04% | – |
| QRVO | QORVO INC | $294,000 | -44.2% | 6,545 | 0.0% | 0.04% | -41.2% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $294,000 | +1.4% | 18,720 | 0.0% | 0.04% | +8.1% | |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $286,000 | – | 18,000 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $286,000 | +13.5% | 2,674 | +24.2% | 0.04% | +18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $289,000 | -32.0% | 7,533 | -6.5% | 0.04% | -29.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $288,000 | +20.5% | 3,550 | +0.3% | 0.04% | +25.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | +0.3% | 3,606 | 0.0% | 0.04% | +5.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $288,000 | -9.1% | 2,951 | -0.9% | 0.04% | -4.9% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $290,000 | – | 18,210 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HOLDINGS INC | $287,000 | -15.8% | 3,747 | -0.3% | 0.04% | -11.4% |
| EXC | Buy | EXELON CORP | $279,000 | -1.1% | 9,397 | +4.8% | 0.04% | +5.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $279,000 | -17.7% | 8,287 | -2.4% | 0.04% | -13.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $283,000 | +20.4% | 1,726 | +12.7% | 0.04% | +26.7% |
| WSM | WILLIAMS SONOMA INC | $279,000 | -6.4% | 3,629 | 0.0% | 0.04% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $284,000 | -20.9% | 30,398 | -8.3% | 0.04% | -17.4% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $283,000 | -8.7% | 11,466 | -0.0% | 0.04% | -5.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $280,000 | +30.2% | 2,882 | +50.2% | 0.04% | +35.7% |
| ILMN | Sell | ILLUMINA INC | $279,000 | -24.6% | 1,592 | -6.1% | 0.04% | -20.8% |
| LPLA | New | LPL FINL HLDGS INC | $282,000 | – | 28,553 | +100.0% | 0.04% | – |
| EWK | ISHARESbelgium capd etf | $280,000 | -6.4% | 17,400 | 0.0% | 0.04% | -2.6% | |
| STO | Sell | STATOIL ASAsponsored adr | $273,000 | -23.1% | 18,594 | -6.2% | 0.04% | -19.6% |
| GPS | Sell | GAP INC DEL | $276,000 | -26.8% | 9,613 | -2.0% | 0.04% | -24.5% |
| SPWR | New | SUNPOWER CORP | $276,000 | – | 13,782 | +100.0% | 0.04% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $276,000 | -70.3% | 5,761 | -66.9% | 0.04% | -69.2% |
| K | Sell | KELLOGG CO | $274,000 | +5.0% | 4,102 | -1.2% | 0.04% | +8.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $266,000 | -27.9% | 9,843 | -1.6% | 0.04% | -25.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $263,000 | -10.5% | 31,614 | -5.8% | 0.04% | -5.3% |
| EEMV | Sell | ISHARESem mk minvol etf | $260,000 | -31.2% | 5,255 | -19.6% | 0.04% | -28.6% |
| EPS | New | WISDOMTREE TRearning 500 fd | $262,000 | – | 4,010 | +100.0% | 0.04% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $255,000 | -16.4% | 4,780 | -7.0% | 0.04% | -10.3% |
| DOO | WISDOMTREE TRintl div ex finl | $255,000 | -10.5% | 6,719 | 0.0% | 0.04% | -5.4% | |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $260,000 | +11.6% | 4,865 | +10.6% | 0.04% | +16.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $256,000 | +13.3% | 1,105 | -2.7% | 0.04% | +20.7% |
| New | BHP BILLITON LTDsponsored adr | $258,000 | – | 8,149 | +100.0% | 0.04% | – | |
| AL | Sell | AIR LEASE CORPcl a | $258,000 | -7.5% | 8,198 | -1.1% | 0.04% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | +25.6% | 5,025 | +41.8% | 0.04% | +34.6% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $258,000 | – | 6,512 | +100.0% | 0.04% | – |
| New | BB&T CORP | $260,000 | – | 7,263 | +100.0% | 0.04% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $255,000 | – | 8,435 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $248,000 | – | 2,900 | +100.0% | 0.03% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $249,000 | -59.7% | 3,933 | -24.8% | 0.03% | -57.5% |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $253,000 | -12.2% | 11,019 | 0.0% | 0.03% | -8.1% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $248,000 | -29.7% | 42,389 | -0.8% | 0.03% | -26.1% |
| MXF | Sell | MEXICO FD INC | $251,000 | -18.0% | 14,313 | -2.1% | 0.03% | -12.8% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $253,000 | – | 16,000 | +100.0% | 0.03% | – |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $252,000 | -0.8% | 4,525 | 0.0% | 0.03% | +3.0% | |
| PHT | PIONEER HIGH INCOME TR | $252,000 | -12.5% | 24,735 | 0.0% | 0.03% | -8.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $248,000 | -12.1% | 1,858 | +1.3% | 0.03% | -5.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $249,000 | -7.8% | 3,088 | +5.1% | 0.03% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $254,000 | -23.3% | 3,018 | -15.9% | 0.03% | -20.9% |
| FM | New | ISHARESmsci frntr100etf | $252,000 | – | 10,024 | +100.0% | 0.03% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $248,000 | 0.0% | 12,602 | 0.0% | 0.03% | +6.2% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $250,000 | -48.7% | 1,996 | -45.6% | 0.03% | -46.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $253,000 | +21.1% | 12,210 | +279.2% | 0.03% | +25.9% |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $241,000 | -13.3% | 6,120 | -3.2% | 0.03% | -8.3% |
| New | BAIDU INCspon adr rep a | $240,000 | – | 1,748 | +100.0% | 0.03% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $245,000 | -8.2% | 30,894 | +0.0% | 0.03% | -2.9% |
| CAG | Sell | CONAGRA FOODS INC | $242,000 | -6.9% | 5,900 | -0.5% | 0.03% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $243,000 | -8.6% | 2,968 | +1.5% | 0.03% | -2.9% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $245,000 | +4.7% | 16,413 | +0.9% | 0.03% | +10.0% |
| NVDA | Sell | NVIDIA CORP | $243,000 | -6.9% | 9,888 | -24.0% | 0.03% | -2.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $246,000 | -6.5% | 2,548 | +4.9% | 0.03% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $245,000 | +7.5% | 6,018 | +12.5% | 0.03% | +13.8% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $245,000 | -16.1% | 12,605 | -0.0% | 0.03% | -13.2% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $244,000 | – | 2,310 | +100.0% | 0.03% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $247,000 | -11.2% | 32,114 | +6.3% | 0.03% | -8.3% |
| IYJ | ISHARES TRu.s. inds etf | $237,000 | -8.8% | 2,442 | 0.0% | 0.03% | -5.9% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $239,000 | -16.4% | 17,175 | -8.7% | 0.03% | -13.5% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $237,000 | -5.6% | 10,597 | +1.0% | 0.03% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $233,000 | +2.2% | 17,875 | 0.0% | 0.03% | +10.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $233,000 | -25.6% | 2,055 | -15.2% | 0.03% | -20.0% |
| PCG | New | PG&E CORP | $238,000 | – | 4,500 | +100.0% | 0.03% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $235,000 | -7.8% | 2,180 | -3.5% | 0.03% | -3.0% |
| PX | Buy | PRAXAIR INC | $236,000 | -8.9% | 2,328 | +8.5% | 0.03% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $226,000 | -0.4% | 1,644 | +2.6% | 0.03% | +6.9% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $230,000 | – | 39,200 | +100.0% | 0.03% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $229,000 | -16.7% | 4,958 | 0.0% | 0.03% | -11.4% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $229,000 | -20.2% | 6,472 | -1.0% | 0.03% | -16.2% |
| FFIV | Sell | F5 NETWORKS INC | $231,000 | -47.5% | 2,005 | -45.3% | 0.03% | -45.6% |
| PHM | PULTE GROUP INC | $229,000 | -5.0% | 12,033 | 0.0% | 0.03% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $227,000 | – | 2,765 | +100.0% | 0.03% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $226,000 | -27.6% | 31,882 | -0.0% | 0.03% | -22.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $230,000 | -21.2% | 5,962 | -1.1% | 0.03% | -18.4% |
| CMA | COMERICA INC | $224,000 | -20.0% | 5,459 | 0.0% | 0.03% | -16.7% | |
| VMW | Buy | VMWARE INC | $225,000 | +0.9% | 2,851 | +10.4% | 0.03% | +3.4% |
| EIX | New | EDISON INTL | $221,000 | – | 3,492 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored adr | $218,000 | -19.9% | 1,807 | -4.0% | 0.03% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -15.4% | 3,726 | +3.0% | 0.03% | -11.8% |
| KLAC | Sell | KLA-TENCOR CORP | $220,000 | -29.9% | 4,381 | -21.6% | 0.03% | -26.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $221,000 | -21.4% | 7,764 | -2.5% | 0.03% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $225,000 | -42.7% | 3,074 | -36.3% | 0.03% | -41.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $223,000 | +2.3% | 20,573 | +24.5% | 0.03% | +7.1% |
| GGT | GABELLI MULTIMEDIA TR INC | $219,000 | -17.0% | 29,126 | 0.0% | 0.03% | -11.8% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $212,000 | -44.2% | 6,928 | -27.6% | 0.03% | -40.8% |
| ROIAK | New | RADIO ONE INCcl d non vtg | $213,000 | – | 99,790 | +100.0% | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $214,000 | – | 8,858 | +100.0% | 0.03% | – |
| New | AU OPTRONICS CORPsponsored adr | $212,000 | – | 71,118 | +100.0% | 0.03% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $216,000 | -25.3% | 4,083 | -17.5% | 0.03% | -21.6% |
| STJ | Sell | ST JUDE MED INC | $212,000 | -26.6% | 3,337 | -16.4% | 0.03% | -21.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $214,000 | +4.9% | 5,899 | +1.4% | 0.03% | +11.5% |
| TX | Buy | TERNIUM SAspon adr | $212,000 | -28.1% | 17,081 | +0.5% | 0.03% | -23.7% |
| FUL | New | FULLER H B CO | $216,000 | – | 6,346 | +100.0% | 0.03% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $215,000 | -50.7% | 5,498 | -36.9% | 0.03% | -48.2% |
| WHR | Buy | WHIRLPOOL CORP | $211,000 | -14.2% | 1,446 | +1.7% | 0.03% | -9.4% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $212,000 | – | 15,262 | +100.0% | 0.03% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $205,000 | -31.0% | 5,369 | -22.4% | 0.03% | -26.3% |
| MDR | MCDERMOTT INTL INC | $208,000 | -20.0% | 49,079 | 0.0% | 0.03% | -17.6% | |
| DSI | ISHARES TRmsci kld400 soc | $206,000 | -7.2% | 2,911 | 0.0% | 0.03% | -3.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $210,000 | -13.9% | 23,020 | -7.7% | 0.03% | -9.7% |
| TXT | Sell | TEXTRON INC | $209,000 | -25.4% | 5,556 | -11.3% | 0.03% | -22.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $207,000 | -5.5% | 11,045 | -6.4% | 0.03% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $208,000 | -8.0% | 4,862 | +1.0% | 0.03% | -3.4% |
| ASHS | New | DBX ETF TRhrv china smcp | $209,000 | – | 5,711 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $205,000 | -31.9% | 4,218 | -2.6% | 0.03% | -28.2% |
| CAB | New | CABELAS INC | $207,000 | – | 4,543 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 1,682 | +100.0% | 0.03% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $200,000 | +47.1% | 23,947 | +72.1% | 0.03% | +50.0% |
| MINI | Buy | MOBILE MINI INC | $200,000 | -17.0% | 6,487 | +13.1% | 0.03% | -12.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $203,000 | -34.5% | 8,514 | +15.8% | 0.03% | -32.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $198,000 | -12.0% | 13,252 | +0.2% | 0.03% | -6.9% |
| ADT | THE ADT CORPORATION | $200,000 | -10.3% | 6,685 | 0.0% | 0.03% | -6.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $196,000 | -30.7% | 13,071 | -12.8% | 0.03% | -27.0% |
| PHK | PIMCO HIGH INCOME FD | $198,000 | -27.7% | 27,445 | 0.0% | 0.03% | -22.9% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $200,000 | -28.1% | 42,942 | -0.0% | 0.03% | -25.0% |
| New | BAKER HUGHES INC | $202,000 | – | 3,840 | +100.0% | 0.03% | – | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $200,000 | -29.1% | 2,141 | -31.6% | 0.03% | -25.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $200,000 | – | 5,786 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $197,000 | – | 18,212 | +100.0% | 0.03% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $200,000 | -28.8% | 18,200 | -33.1% | 0.03% | -25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $192,000 | -80.3% | 12,332 | -57.4% | 0.03% | -79.4% |
| New | BANCROFT FUND LTD | $191,000 | – | 10,242 | +100.0% | 0.03% | – | |
| SIVR | Sell | ETFS SILVER TR | $192,000 | -14.3% | 13,710 | -2.7% | 0.03% | -10.3% |
| New | BANK AMER CORP*w exp 01/16/201 | $194,000 | – | 34,047 | +100.0% | 0.03% | – | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $185,000 | -16.7% | 17,342 | -10.2% | 0.02% | -13.8% |
| New | ABERDEEN AUSTRALIA EQTY FD I | $186,000 | – | 34,573 | +100.0% | 0.02% | – | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $178,000 | +10.6% | 11,891 | +6.7% | 0.02% | +14.3% |
| SBI | WESTERN ASSET INTM MUNI FD I | $177,000 | +1.7% | 17,869 | 0.0% | 0.02% | +9.1% | |
| New | BLACKROCK MUNICIPL INC QLTY | $175,000 | – | 12,647 | +100.0% | 0.02% | – | |
| MFC | Buy | MANULIFE FINL CORP | $175,000 | -15.0% | 11,290 | +1.5% | 0.02% | -11.1% |
| AINV | Sell | APOLLO INVT CORP | $177,000 | -24.7% | 32,083 | -3.0% | 0.02% | -20.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $169,000 | -10.6% | 21,040 | -0.9% | 0.02% | -4.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $169,000 | -36.2% | 19,962 | -0.0% | 0.02% | -32.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $170,000 | -13.3% | 16,982 | +5.9% | 0.02% | -8.0% |
| New | BLACKROCK CR ALLCTN INC TR | $168,000 | – | 13,953 | +100.0% | 0.02% | – | |
| MRO | Buy | MARATHON OIL CORP | $173,000 | -40.5% | 11,385 | +3.4% | 0.02% | -39.5% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $167,000 | +3.1% | 14,099 | +5.6% | 0.02% | +9.5% |
| ARCC | Sell | ARES CAP CORP | $161,000 | -15.3% | 11,224 | -3.2% | 0.02% | -12.0% |
| MTW | Sell | MANITOWOC INC | $161,000 | -25.8% | 10,700 | -2.3% | 0.02% | -21.4% |
| EWT | New | ISHARESmsci taiwan etf | $158,000 | – | 11,879 | +100.0% | 0.02% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $153,000 | +3.4% | 11,538 | 0.0% | 0.02% | +10.5% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $153,000 | -3.2% | 11,513 | +0.6% | 0.02% | +5.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $157,000 | -47.3% | 12,533 | +0.5% | 0.02% | -44.7% |
| HTBK | New | HERITAGE COMMERCE CORP | $154,000 | – | 13,398 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $146,000 | -46.9% | 15,220 | +1.9% | 0.02% | -42.9% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $151,000 | – | 10,500 | +100.0% | 0.02% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $146,000 | -24.0% | 10,126 | -7.5% | 0.02% | -20.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $147,000 | -19.7% | 14,918 | -11.8% | 0.02% | -16.7% |
| FFA | FIRST TR ENHANCED EQTY INC F | $147,000 | -11.4% | 11,667 | 0.0% | 0.02% | -4.8% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $142,000 | -24.5% | 36,930 | 0.0% | 0.02% | -20.8% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $141,000 | 0.0% | 13,141 | +10.6% | 0.02% | +5.6% |
| DNP | Sell | DNP SELECT INCOME FD | $139,000 | -22.8% | 15,452 | -13.4% | 0.02% | -17.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $138,000 | +2.2% | 13,042 | +7.4% | 0.02% | +11.8% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $139,000 | +1.5% | 19,400 | 0.0% | 0.02% | +5.6% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $139,000 | -40.1% | 14,104 | -41.3% | 0.02% | -36.7% |
| PFIE | PROFIRE ENERGY INC | $130,000 | -14.5% | 135,786 | 0.0% | 0.02% | -10.0% | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $132,000 | -18.0% | 10,482 | -14.4% | 0.02% | -14.3% |
| New | ALLIANZGI CONV & INCOME FD | $121,000 | – | 20,623 | +100.0% | 0.02% | – | |
| OCN | Sell | OCWEN FINL CORP | $115,000 | -39.8% | 17,170 | -7.1% | 0.02% | -36.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $119,000 | +5.3% | 14,427 | +0.8% | 0.02% | +6.7% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $109,000 | -24.3% | 11,990 | -3.6% | 0.02% | -21.1% |
| OSUR | ORASURE TECHNOLOGIES INC | $113,000 | -18.1% | 25,900 | 0.0% | 0.02% | -16.7% | |
| GBIM | New | GLOBEIMMUNE INC | $108,000 | – | 10,230 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $106,000 | -14.5% | 16,889 | -3.2% | 0.01% | -12.5% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $94,000 | – | 12,000 | +100.0% | 0.01% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $97,000 | -53.6% | 12,621 | -10.4% | 0.01% | -51.9% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $97,000 | -1.0% | 20,381 | 0.0% | 0.01% | 0.0% | |
| SAN | New | BANCO SANTANDER SAadr | $89,000 | – | 16,995 | +100.0% | 0.01% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $88,000 | -7.4% | 19,370 | -6.5% | 0.01% | 0.0% |
| UNIS | Buy | UNILIFE CORP NEW | $91,000 | -49.7% | 92,435 | +10.4% | 0.01% | -47.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $87,000 | -13.9% | 10,148 | -12.0% | 0.01% | -7.7% |
| RAD | Sell | RITE AID CORP | $89,000 | -33.1% | 14,858 | -6.1% | 0.01% | -29.4% |
| GSAT | Buy | GLOBALSTAR INC | $79,000 | +49.1% | 50,000 | +100.0% | 0.01% | +57.1% |
| LFVN | Buy | LIFEVANTAGE CORP | $78,000 | +69.6% | 96,949 | +10.1% | 0.01% | +83.3% |
| New | BLACKROCK INTL GRWTH & INC T | $77,000 | – | 12,443 | +100.0% | 0.01% | – | |
| BKT | BLACKROCK INCOME TR INC | $74,000 | 0.0% | 11,684 | 0.0% | 0.01% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $77,000 | -25.2% | 12,030 | +0.2% | 0.01% | -23.1% |
| VALE | Sell | VALE S Aadr | $70,000 | -27.8% | 16,259 | -1.8% | 0.01% | -30.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $63,000 | -7.4% | 10,950 | 0.0% | 0.01% | 0.0% | |
| MNDO | Buy | MIND C T I LTDord | $58,000 | +23.4% | 21,042 | +15.0% | 0.01% | +33.3% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $59,000 | -6.3% | 12,470 | 0.0% | 0.01% | 0.0% | |
| GNW | New | GENWORTH FINL INC | $60,000 | – | 13,369 | +100.0% | 0.01% | – |
| ATOS | ATOSSA GENETICS INC | $55,000 | -32.1% | 71,942 | 0.0% | 0.01% | -30.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $48,000 | -59.0% | 26,716 | -13.2% | 0.01% | -53.3% |
| MNKD | MANNKIND CORP | $42,000 | -41.7% | 12,655 | 0.0% | 0.01% | -33.3% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $43,000 | -6.5% | 14,829 | 0.0% | 0.01% | 0.0% | |
| XCO | New | EXCO RESOURCES INC | $42,000 | – | 55,360 | +100.0% | 0.01% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $46,000 | -28.1% | 10,402 | -7.6% | 0.01% | -25.0% |
| New | ALCATEL-LUCENTsponsored adr | $46,000 | – | 12,277 | +100.0% | 0.01% | – | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $45,000 | -2.2% | 45,939 | +19.2% | 0.01% | 0.0% |
| CASI | New | CASI PHARMACEUTICALS INC | $45,000 | – | 41,666 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $22,000 | -15.4% | 13,805 | 0.0% | 0.00% | 0.0% | |
| WILN | New | WI-LAN INC | $24,000 | – | 12,770 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $24,000 | -41.5% | 11,609 | 0.0% | 0.00% | -40.0% | |
| New | BELLATRIX EXPLORATION LTD | $16,000 | – | 11,100 | +100.0% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT CO | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $4,000 | -86.7% | 19,688 | -43.5% | 0.00% | -75.0% |
| ORCL | Sell | ORACLE CORPcall | $4,000 | -66.7% | 10,000 | -9.9% | 0.00% | -50.0% |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $0 | – | 10,900 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INCcall | $0 | – | 12,600 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,000 | -33.3% | 10,000 | -2.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -11,360 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -800 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -840,600 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -12,900 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11,209 | -100.0% | -0.01% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -14,115 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -12,715 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,061 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -10,300 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -20,623 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -12,450 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,257 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,311 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,595 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,411 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,054 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,723 | -100.0% | -0.03% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -9,559 | -100.0% | -0.03% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -33,535 | -100.0% | -0.03% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -6,783 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -5,922 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -16,619 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,907 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,772 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,442 | -100.0% | -0.03% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,242 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,395 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,867 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,528 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,853 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,793 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -9,471 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,572 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,160 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,946 | -100.0% | -0.03% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -36,177 | -100.0% | -0.03% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -5,567 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,938 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,628 | -100.0% | -0.03% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -16,724 | -100.0% | -0.03% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -8,458 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,581 | -100.0% | -0.03% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -6,233 | -100.0% | -0.03% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,997 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,426 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,573 | -100.0% | -0.04% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -4,010 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,044 | -100.0% | -0.04% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -9,774 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,097 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,281 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,391 | -100.0% | -0.04% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -70,728 | -100.0% | -0.04% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -12,937 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,042 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,337 | -100.0% | -0.04% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -11,604 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -28,048 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,461 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -3,881 | -100.0% | -0.04% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -5,093 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,589 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,494 | -100.0% | -0.05% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -7,688 | -100.0% | -0.05% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -20,690 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,397 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,093 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,644 | -100.0% | -0.05% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -22,860 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,301 | -100.0% | -0.06% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -18,042 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -56,421 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -15,204 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,787 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,450 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,363 | -100.0% | -0.07% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -13,393 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,677 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,779 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,187 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,763 | -100.0% | -0.08% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -48,950 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,213 | -100.0% | -0.09% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -45,224 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,510 | -100.0% | -0.10% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -48,955 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,735 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,471 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,702 | -100.0% | -0.12% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,638 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -45,475 | -100.0% | -0.13% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -17,497 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -7,378 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,097 | -100.0% | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,294 | -100.0% | -0.15% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -20,818 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -0.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,350 | -100.0% | -0.16% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -42,362 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,757 | -100.0% | -0.20% | – |
| EBIX | Exit | EBIX INC | $0 | – | -49,361 | -100.0% | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,885 | -100.0% | -0.21% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,144 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,289 | -100.0% | -0.21% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -39,963 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,867 | -100.0% | -0.26% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -33,374 | -100.0% | -0.26% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -49,396 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51,798 | -100.0% | -0.33% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -30,126 | -100.0% | -0.33% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -146,241 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,021 | -100.0% | -0.40% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -351,200 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,064 | -100.0% | -0.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -324,979 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -42,309 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -231,179 | -100.0% | -3.75% | – |
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
- Merlin Asset Mgt #9
- Sitrin #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.