$747 Million is the total value of Concert Wealth Management Inc.'s 744 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,082,000 | +2.9% | 248,723 | -0.5% | 3.62% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $15,791,000 | -4.7% | 285,352 | -4.4% | 2.11% | -4.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $12,672,000 | -1.2% | 559,577 | -1.8% | 1.70% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $11,243,000 | -0.9% | 188,208 | -0.4% | 1.50% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $10,735,000 | +0.8% | 338,091 | -1.2% | 1.44% | +1.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,244,000 | -3.1% | 464,611 | -3.0% | 1.37% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,172,000 | +12.9% | 96,005 | +6.1% | 1.23% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,938,000 | -14.9% | 43,920 | -15.1% | 1.20% | -14.8% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $8,404,000 | -2.9% | 161,568 | -1.2% | 1.12% | -2.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $8,046,000 | -0.5% | 373,920 | -0.7% | 1.08% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,650,000 | +21.2% | 141,630 | +3.7% | 1.02% | +21.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,404,000 | -4.4% | 132,100 | -4.8% | 0.99% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,791,000 | +9.0% | 81,292 | +2.0% | 0.91% | +9.3% |
| T | Buy | AT&T INC | $6,637,000 | +16.0% | 169,106 | +1.6% | 0.89% | +16.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,260,000 | +5.2% | 76,277 | +1.9% | 0.84% | +5.5% |
| BA | Buy | BOEING CO | $5,996,000 | -6.1% | 47,243 | +6.6% | 0.80% | -5.9% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $5,981,000 | +6.7% | 102,248 | +4.1% | 0.80% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,611,000 | +12.7% | 57,277 | +1.0% | 0.75% | +12.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,533,000 | -20.4% | 50,680 | -18.5% | 0.74% | -20.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,417,000 | +2.7% | 65,364 | +0.1% | 0.72% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $5,292,000 | +3.3% | 46,403 | -5.4% | 0.71% | +3.5% |
| BAC | Buy | BANK AMER CORP | $5,264,000 | -16.6% | 388,830 | +3.7% | 0.70% | -16.4% |
| MO | Buy | ALTRIA GROUP INC | $5,073,000 | +9.9% | 80,867 | +1.8% | 0.68% | +10.2% |
| IBCC | New | ISHARES TRibnds mar18 etf | $5,024,000 | – | 50,727 | +100.0% | 0.67% | – |
| AMZN | Sell | AMAZON COM INC | $4,822,000 | -20.9% | 8,112 | -10.0% | 0.64% | -20.8% |
| FSK | New | FS INVT CORP | $4,727,000 | – | 515,078 | +100.0% | 0.63% | – |
| PFE | Buy | PFIZER INC | $4,559,000 | -7.0% | 153,350 | +0.9% | 0.61% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,504,000 | -15.8% | 21,789 | -16.6% | 0.60% | -15.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,470,000 | +3.8% | 153,752 | +2.4% | 0.60% | +4.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $4,360,000 | +1956.6% | 39,468 | +1961.0% | 0.58% | +1985.7% |
| INTC | Sell | INTEL CORP | $4,255,000 | -9.4% | 132,056 | -3.4% | 0.57% | -9.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,207,000 | +1115.9% | 32,298 | +1028.5% | 0.56% | +1123.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,186,000 | -11.2% | 72,331 | +1.5% | 0.56% | -11.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,048,000 | +87.5% | 51,540 | +83.5% | 0.54% | +88.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,986,000 | -19.5% | 36,870 | -23.6% | 0.53% | -19.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,981,000 | -7.7% | 54,258 | -12.3% | 0.53% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $3,824,000 | +9.6% | 134,055 | +3.9% | 0.51% | +9.9% |
| HD | Buy | HOME DEPOT INC | $3,819,000 | +1.8% | 28,605 | +0.8% | 0.51% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,650,000 | -9.2% | 23,072 | -7.5% | 0.49% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,651,000 | -9.2% | 57,168 | -2.1% | 0.49% | -8.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,609,000 | -9.5% | 74,654 | +1.7% | 0.48% | -9.2% |
| O | Sell | REALTY INCOME CORP | $3,578,000 | +21.5% | 57,035 | -0.0% | 0.48% | +21.9% |
| F | Buy | FORD MTR CO DEL | $3,553,000 | +0.7% | 262,684 | +4.8% | 0.48% | +1.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $3,515,000 | +66.5% | 80,003 | +58.4% | 0.47% | +66.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $3,468,000 | -2.4% | 85,221 | -0.8% | 0.46% | -2.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,282,000 | +107.5% | 27,801 | +78.0% | 0.44% | +108.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,224,000 | +1.5% | 36,587 | +0.1% | 0.43% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $3,171,000 | +7.7% | 25,204 | +1.5% | 0.42% | +7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,097,000 | -10.7% | 28,178 | -8.5% | 0.42% | -10.4% |
| AMGN | Sell | AMGEN INC | $3,024,000 | -9.4% | 20,237 | -1.8% | 0.40% | -9.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,021,000 | – | 29,999 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK & CO INC NEW | $2,993,000 | +2.2% | 56,512 | +2.2% | 0.40% | +2.6% |
| ABBV | Sell | ABBVIE INC | $2,945,000 | -7.2% | 51,560 | -3.7% | 0.39% | -7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,919,000 | +1.0% | 59,078 | -0.7% | 0.39% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $2,911,000 | -4.7% | 29,448 | +2.0% | 0.39% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,751,000 | +3.5% | 27,282 | -1.3% | 0.37% | +3.7% |
| KO | Sell | COCA COLA CO | $2,734,000 | +7.9% | 58,974 | -0.2% | 0.37% | +8.3% |
| ADBE | Buy | ADOBE SYS INC | $2,696,000 | +7.3% | 28,732 | +7.4% | 0.36% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,589,000 | +32.4% | 23,418 | +29.5% | 0.35% | +33.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,542,000 | +13.7% | 41,275 | +11.2% | 0.34% | +13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,517,000 | +1.9% | 56,689 | -1.4% | 0.34% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,492,000 | -6.8% | 72,167 | -11.7% | 0.33% | -6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,489,000 | +0.6% | 109,975 | +5.7% | 0.33% | +0.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,455,000 | +329.2% | 31,369 | +305.1% | 0.33% | +332.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,453,000 | +11.0% | 31,219 | +2.9% | 0.33% | +11.2% |
| DOW | Buy | DOW CHEM CO | $2,429,000 | +16.9% | 47,850 | +17.9% | 0.32% | +17.3% |
| QCOM | Sell | QUALCOMM INC | $2,404,000 | -12.2% | 47,222 | -14.7% | 0.32% | -12.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,388,000 | -23.4% | 23,965 | -23.7% | 0.32% | -23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,358,000 | -12.8% | 25,666 | -4.2% | 0.32% | -12.5% |
| PEP | Sell | PEPSICO INC | $2,336,000 | +2.1% | 22,846 | -1.0% | 0.31% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,299,000 | -34.9% | 40,027 | -37.9% | 0.31% | -34.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,299,000 | +21.2% | 34,687 | +18.5% | 0.31% | +21.7% |
| V | Buy | VISA INC | $2,262,000 | +5.5% | 29,582 | +6.9% | 0.30% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,261,000 | +8.0% | 58,331 | +0.7% | 0.30% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,223,000 | +6.1% | 39,823 | +0.7% | 0.30% | +6.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,216,000 | +6.6% | 65,464 | +8.2% | 0.30% | +6.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $2,193,000 | +96.7% | 11,505 | +102.9% | 0.29% | +97.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,181,000 | -3.8% | 84,890 | -1.1% | 0.29% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,175,000 | +158.6% | 26,703 | +140.0% | 0.29% | +159.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,169,000 | +3.4% | 41,527 | +4.6% | 0.29% | +3.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,152,000 | +282.9% | 19,452 | +266.0% | 0.29% | +284.0% |
| SH | Buy | PROSHARES TR | $2,147,000 | +200.3% | 105,485 | +208.2% | 0.29% | +202.1% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,144,000 | -0.4% | 29,882 | +1.3% | 0.29% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,132,000 | -7.9% | 51,130 | -1.7% | 0.28% | -7.8% |
| SGOL | Sell | ETFS GOLD TR | $2,117,000 | -46.4% | 17,619 | -53.7% | 0.28% | -46.3% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $2,104,000 | -3.3% | 72,980 | +1.1% | 0.28% | -3.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,077,000 | +20.2% | 25,967 | +10.3% | 0.28% | +20.3% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $2,059,000 | – | 56,160 | +100.0% | 0.28% | – |
| HCP | Buy | HCP INC | $2,057,000 | +5.3% | 62,785 | +23.2% | 0.28% | +5.4% |
| FUTY | New | FIDELITYmsci utils index | $2,044,000 | – | 64,290 | +100.0% | 0.27% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,044,000 | -6.4% | 16,899 | -6.8% | 0.27% | -6.2% |
| WMT | Buy | WAL-MART STORES INC | $2,024,000 | +91.5% | 29,426 | +69.4% | 0.27% | +92.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,001,000 | +14.4% | 13,221 | +4.3% | 0.27% | +14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,970,000 | -34.3% | 19,939 | -34.9% | 0.26% | -34.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,960,000 | +2.5% | 54,566 | +4.8% | 0.26% | +2.7% |
| YHOO | Sell | YAHOO INC | $1,949,000 | +8.4% | 53,014 | -1.7% | 0.26% | +8.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,910,000 | +52.1% | 43,888 | +18.8% | 0.26% | +52.4% |
| COP | Buy | CONOCOPHILLIPS | $1,908,000 | -12.3% | 47,476 | +1.9% | 0.26% | -12.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,893,000 | -7.7% | 174,034 | +2.5% | 0.25% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,890,000 | -0.6% | 14,053 | -6.1% | 0.25% | -0.4% |
| WY | Buy | WEYERHAEUSER CO | $1,891,000 | +101.2% | 61,317 | +96.1% | 0.25% | +100.8% |
| HON | Sell | HONEYWELL INTL INC | $1,886,000 | +5.8% | 16,826 | -2.2% | 0.25% | +5.9% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,880,000 | +826.1% | 15,447 | +776.2% | 0.25% | +833.3% |
| ORCL | Sell | ORACLE CORP | $1,863,000 | +11.0% | 45,855 | -0.0% | 0.25% | +11.2% |
| SRE | Sell | SEMPRA ENERGY | $1,861,000 | +3.2% | 17,872 | -6.6% | 0.25% | +3.3% |
| USB | Sell | US BANCORP DEL | $1,852,000 | -5.4% | 45,830 | -0.3% | 0.25% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,803,000 | -12.4% | 11,470 | +0.5% | 0.24% | -12.4% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,795,000 | +5.1% | 24,174 | +1.4% | 0.24% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,783,000 | +17.8% | 12,371 | +14.1% | 0.24% | +18.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,788,000 | +28.2% | 34,235 | +20.7% | 0.24% | +28.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,770,000 | -0.7% | 21,778 | -4.9% | 0.24% | -0.4% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,767,000 | -3.9% | 25,155 | +2.0% | 0.24% | -4.1% |
| NKE | Sell | NIKE INCcl b | $1,766,000 | -10.4% | 28,741 | -8.2% | 0.24% | -10.3% |
| PCLN | Buy | PRICELINE GRP INC | $1,759,000 | +7.5% | 1,369 | +7.0% | 0.24% | +7.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,742,000 | -3.1% | 32,760 | -8.0% | 0.23% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,743,000 | -8.9% | 25,669 | -3.6% | 0.23% | -8.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,670,000 | +9.8% | 107,526 | -0.6% | 0.22% | +10.3% |
| QLD | Sell | PROSHARES TR | $1,635,000 | -6.0% | 22,218 | -0.2% | 0.22% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,637,000 | -1.6% | 10,701 | -0.5% | 0.22% | -1.4% |
| BP | Buy | BP PLCsponsored adr | $1,622,000 | +13.7% | 53,480 | +16.9% | 0.22% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,611,000 | +11.3% | 2,681 | +1.0% | 0.22% | +11.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,607,000 | -10.3% | 28,919 | -15.0% | 0.22% | -10.0% |
| AFL | Sell | AFLAC INC | $1,502,000 | +0.5% | 23,823 | -4.5% | 0.20% | +0.5% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,500,000 | +1.1% | 48,558 | +2.1% | 0.20% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,495,000 | +9.0% | 20,219 | +1.6% | 0.20% | +9.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,494,000 | -43.2% | 34,269 | -34.7% | 0.20% | -43.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,476,000 | -18.6% | 25,901 | -15.9% | 0.20% | -18.2% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,467,000 | – | 16,973 | +100.0% | 0.20% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,456,000 | +7.2% | 16,863 | -0.6% | 0.20% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,431,000 | -19.3% | 33,176 | -18.8% | 0.19% | -19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,425,000 | -26.3% | 13,577 | -26.5% | 0.19% | -26.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,415,000 | -0.6% | 70,331 | -2.4% | 0.19% | -0.5% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,414,000 | -30.4% | 11,216 | -32.4% | 0.19% | -30.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,412,000 | +15.0% | 11,434 | +14.2% | 0.19% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $1,402,000 | -5.2% | 19,500 | +11.0% | 0.19% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,394,000 | -7.2% | 22,043 | -2.5% | 0.19% | -7.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,385,000 | -18.9% | 35,258 | -19.7% | 0.18% | -18.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,384,000 | -34.0% | 11,220 | -29.0% | 0.18% | -33.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,375,000 | +94.8% | 6,220 | +91.7% | 0.18% | +95.7% |
| GIS | Sell | GENERAL MLS INC | $1,377,000 | +5.8% | 21,731 | -3.5% | 0.18% | +5.7% |
| SLF | Buy | SUN LIFE FINL INC | $1,375,000 | +28.0% | 42,591 | +24.0% | 0.18% | +28.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,376,000 | +36.6% | 12,564 | +34.3% | 0.18% | +37.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,354,000 | +0.4% | 16,188 | -4.3% | 0.18% | +0.6% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,344,000 | +38.3% | 77,401 | +30.3% | 0.18% | +38.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,339,000 | +28.5% | 23,130 | +24.3% | 0.18% | +28.8% |
| TJX | Buy | TJX COS INC NEW | $1,320,000 | +15.7% | 16,814 | +4.3% | 0.18% | +16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,321,000 | +12.4% | 17,207 | -5.9% | 0.18% | +12.7% |
| MVV | Sell | PROSHARES TR | $1,325,000 | +5.6% | 18,503 | -0.0% | 0.18% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,318,000 | -6.6% | 21,584 | +5.7% | 0.18% | -6.4% |
| CLX | Sell | CLOROX CO DEL | $1,289,000 | -0.8% | 10,260 | -0.1% | 0.17% | 0.0% |
| SSO | Sell | PROSHARES TR | $1,295,000 | -11.3% | 20,289 | -12.2% | 0.17% | -11.3% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,286,000 | -2.8% | 246,797 | -1.5% | 0.17% | -2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,277,000 | +0.6% | 50,217 | +2.2% | 0.17% | +1.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,279,000 | +32.8% | 15,898 | +31.5% | 0.17% | +32.6% |
| EMC | Buy | E M C CORP MASS | $1,278,000 | +27.8% | 48,021 | +23.6% | 0.17% | +27.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,279,000 | +7.7% | 6 | 0.0% | 0.17% | +7.5% | |
| CRM | Sell | SALESFORCE COM INC | $1,265,000 | -18.7% | 17,109 | -13.5% | 0.17% | -18.8% |
| EOG | Sell | EOG RES INC | $1,253,000 | +1.9% | 17,209 | -0.6% | 0.17% | +2.4% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,251,000 | – | 10,600 | +100.0% | 0.17% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,251,000 | +19.8% | 53,639 | +18.7% | 0.17% | +20.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,251,000 | -2.7% | 15,829 | -8.4% | 0.17% | -2.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,237,000 | -11.7% | 11,630 | +1.6% | 0.17% | -11.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,233,000 | +11.4% | 26,583 | +16.0% | 0.16% | +11.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,218,000 | -20.3% | 7,461 | -21.8% | 0.16% | -20.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,220,000 | -47.7% | 56,335 | -43.6% | 0.16% | -47.8% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,199,000 | -25.8% | 15,906 | -31.1% | 0.16% | -25.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,197,000 | +2.0% | 29,712 | +1.9% | 0.16% | +1.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,192,000 | -0.5% | 88,221 | -1.5% | 0.16% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,191,000 | +43.1% | 37,123 | +12.7% | 0.16% | +43.2% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $1,187,000 | +4.3% | 13,122 | +0.2% | 0.16% | +4.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,176,000 | -6.4% | 41,998 | -1.8% | 0.16% | -6.5% |
| BIG | Buy | BIG LOTS INC | $1,167,000 | +27.3% | 25,781 | +9.2% | 0.16% | +27.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,162,000 | +3.1% | 9,947 | -0.4% | 0.16% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $1,163,000 | +23.5% | 32,441 | +13.3% | 0.16% | +23.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,163,000 | +7.7% | 13,987 | -1.6% | 0.16% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,162,000 | +3.8% | 19,152 | -3.4% | 0.16% | +4.7% |
| SO | Buy | SOUTHERN CO | $1,144,000 | +15.1% | 22,097 | +3.7% | 0.15% | +15.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,144,000 | +4.9% | 8,495 | +0.5% | 0.15% | +4.8% |
| JCI | Sell | JOHNSON CTLS INC | $1,134,000 | -2.3% | 28,893 | -1.1% | 0.15% | -1.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,125,000 | – | 9,105 | +100.0% | 0.15% | – |
| PSX | Buy | PHILLIPS 66 | $1,118,000 | +7.0% | 13,002 | +1.4% | 0.15% | +7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,115,000 | -5.4% | 9,758 | -6.0% | 0.15% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,116,000 | +12.5% | 9,896 | +9.9% | 0.15% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,085,000 | +33.6% | 13,928 | +32.2% | 0.14% | +34.3% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,065,000 | +2.9% | 27,644 | +2.5% | 0.14% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,064,000 | -13.9% | 12,243 | -16.8% | 0.14% | -13.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,057,000 | +66.2% | 12,169 | +63.9% | 0.14% | +65.9% |
| CELG | Buy | CELGENE CORP | $1,040,000 | -11.0% | 10,354 | +6.1% | 0.14% | -10.9% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,041,000 | -6.0% | 13,718 | -13.0% | 0.14% | -6.1% |
| LOW | Buy | LOWES COS INC | $1,042,000 | +1.9% | 13,771 | +2.3% | 0.14% | +1.5% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,033,000 | – | 26,927 | +100.0% | 0.14% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,018,000 | -18.2% | 16,940 | -4.9% | 0.14% | -18.1% |
| MET | Sell | METLIFE INC | $1,012,000 | -25.3% | 23,124 | -17.5% | 0.14% | -25.4% |
| UWM | Sell | PROSHARES TR | $1,011,000 | -7.5% | 13,395 | -3.5% | 0.14% | -7.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $985,000 | +25.8% | 176,658 | +5.4% | 0.13% | +25.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $988,000 | +6.6% | 6,789 | +5.7% | 0.13% | +6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $978,000 | +39.7% | 12,232 | +38.0% | 0.13% | +40.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $975,000 | +1.2% | 7,555 | -7.0% | 0.13% | +0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $967,000 | -7.6% | 18,045 | -9.1% | 0.13% | -7.9% |
| RTN | Buy | RAYTHEON CO | $965,000 | -0.8% | 7,899 | +0.6% | 0.13% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $956,000 | +21.6% | 12,456 | +8.0% | 0.13% | +21.9% |
| UNP | Sell | UNION PAC CORP | $938,000 | -2.7% | 11,788 | -4.1% | 0.13% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $938,000 | +4.5% | 3,289 | -5.2% | 0.13% | +5.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $935,000 | -5.9% | 19,271 | -3.7% | 0.12% | -6.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $932,000 | – | 11,650 | +100.0% | 0.12% | – |
| POT | Buy | POTASH CORP SASK INC | $936,000 | -0.1% | 54,778 | +0.3% | 0.12% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $937,000 | +200.3% | 8,559 | +195.5% | 0.12% | +197.6% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $927,000 | +6.8% | 42,726 | +0.9% | 0.12% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $930,000 | +7.4% | 8,973 | +1.3% | 0.12% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $930,000 | +0.8% | 13,178 | -4.6% | 0.12% | +0.8% |
| CSX | Sell | CSX CORP | $922,000 | -1.9% | 35,831 | -0.8% | 0.12% | -2.4% |
| MA | Buy | MASTERCARD INCcl a | $918,000 | -2.1% | 9,759 | +1.6% | 0.12% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $921,000 | -29.7% | 14,844 | -17.7% | 0.12% | -29.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $913,000 | -21.5% | 17,658 | -18.6% | 0.12% | -21.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $908,000 | +7.3% | 36,944 | +1.2% | 0.12% | +8.0% |
| NFLX | Sell | NETFLIX INC | $909,000 | -28.9% | 8,914 | -19.9% | 0.12% | -28.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $900,000 | +13.6% | 19,336 | +5.0% | 0.12% | +13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $893,000 | -9.9% | 18,314 | -6.1% | 0.12% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $892,000 | -13.3% | 22,233 | -3.9% | 0.12% | -13.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $879,000 | +8.0% | 12,882 | +6.4% | 0.12% | +8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $885,000 | -12.7% | 12,408 | -1.1% | 0.12% | -12.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $882,000 | -4.8% | 10,612 | -3.3% | 0.12% | -4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $873,000 | +1.0% | 21,720 | -2.9% | 0.12% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $855,000 | +15.4% | 40,085 | +1.2% | 0.11% | +15.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $852,000 | +9.4% | 61,610 | +7.2% | 0.11% | +9.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $843,000 | +50.8% | 13,577 | +30.0% | 0.11% | +50.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $848,000 | -0.5% | 18,525 | +1.2% | 0.11% | -0.9% |
| PCAR | Sell | PACCAR INC | $838,000 | +10.6% | 15,347 | -4.1% | 0.11% | +10.9% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $840,000 | -4.0% | 59,565 | -2.6% | 0.11% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $834,000 | +4.5% | 10,120 | +0.4% | 0.11% | +4.7% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $835,000 | +7.9% | 13,201 | +1.3% | 0.11% | +8.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $827,000 | -1.0% | 43,860 | -0.8% | 0.11% | -0.9% |
| IP | Buy | INTL PAPER CO | $828,000 | +9.5% | 20,151 | +1.9% | 0.11% | +9.9% |
| SYK | Buy | STRYKER CORP | $819,000 | +52.5% | 7,659 | +33.3% | 0.11% | +52.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $822,000 | -9.2% | 7,526 | -9.7% | 0.11% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $821,000 | -19.4% | 6,900 | -22.5% | 0.11% | -19.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $812,000 | – | 17,564 | +100.0% | 0.11% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $811,000 | – | 57,037 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $814,000 | -13.8% | 23,764 | -19.0% | 0.11% | -13.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $811,000 | -1.9% | 9,920 | -3.8% | 0.11% | -0.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $806,000 | -29.5% | 18,663 | -29.4% | 0.11% | -29.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $806,000 | +62.8% | 35,492 | +59.7% | 0.11% | +63.6% |
| TGT | Sell | TARGET CORP | $796,000 | +11.6% | 9,710 | -0.6% | 0.11% | +12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $790,000 | +27.2% | 8,831 | +20.5% | 0.11% | +27.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $795,000 | -4.0% | 7,460 | -4.1% | 0.11% | -4.5% |
| TSLA | Buy | TESLA MTRS INC | $793,000 | +6.6% | 3,474 | +11.6% | 0.11% | +7.1% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $791,000 | -0.5% | 40,639 | +1.3% | 0.11% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $795,000 | +14.7% | 14,329 | -2.2% | 0.11% | +14.0% |
| TASR | Buy | TASER INTL INC | $795,000 | +28.8% | 40,296 | +12.3% | 0.11% | +29.3% |
| BPTH | New | BIO PATH HOLDINGS INC | $775,000 | – | 299,200 | +100.0% | 0.10% | – |
| KEY | Sell | KEYCORP NEW | $773,000 | -16.3% | 70,008 | -0.2% | 0.10% | -16.3% |
| MMM | Sell | 3M CO | $771,000 | +3.9% | 4,641 | -5.8% | 0.10% | +4.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $767,000 | +29.8% | 51,433 | +29.8% | 0.10% | +30.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $759,000 | +5.4% | 33,124 | -2.7% | 0.10% | +6.2% |
| PSA | Buy | PUBLIC STORAGE | $759,000 | +11.9% | 2,744 | +0.2% | 0.10% | +12.1% |
| IDCC | Sell | INTERDIGITAL INC | $761,000 | +12.4% | 13,534 | -2.1% | 0.10% | +13.3% |
| NLS | Sell | NAUTILUS INC | $753,000 | +12.2% | 38,757 | -2.6% | 0.10% | +12.2% |
| JWN | Sell | NORDSTROM INC | $752,000 | +13.8% | 13,200 | -0.8% | 0.10% | +14.8% |
| TGNA | Buy | TEGNA INC | $749,000 | +9.0% | 31,582 | +17.7% | 0.10% | +8.7% |
| LEA | New | LEAR CORP | $746,000 | – | 6,630 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $730,000 | +7.7% | 4,509 | -1.4% | 0.10% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | +0.6% | 14,643 | -12.2% | 0.10% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $723,000 | +10.4% | 16,196 | +6.2% | 0.10% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | -28.2% | 5,035 | -33.6% | 0.10% | -27.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $711,000 | -3.3% | 17,107 | +0.7% | 0.10% | -3.1% |
| N | NETSUITE INC | $710,000 | -19.2% | 10,373 | 0.0% | 0.10% | -18.8% | |
| TIME | New | TIME INC NEW | $708,000 | – | 45,689 | +100.0% | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $706,000 | – | 23,701 | +100.0% | 0.09% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $699,000 | +12.7% | 13,053 | -2.4% | 0.09% | +13.3% |
| MPC | Buy | MARATHON PETE CORP | $700,000 | -26.0% | 18,888 | +3.2% | 0.09% | -25.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $701,000 | +39.1% | 17,540 | +35.2% | 0.09% | +40.3% |
| BBY | Sell | BEST BUY INC | $694,000 | +4.5% | 21,252 | -1.6% | 0.09% | +4.5% |
| BIIB | Sell | BIOGEN INC | $697,000 | -65.5% | 2,670 | -59.5% | 0.09% | -65.6% |
| AYI | Sell | ACUITY BRANDS INC | $687,000 | -12.7% | 3,147 | -6.5% | 0.09% | -12.4% |
| CALM | New | CAL MAINE FOODS INC | $669,000 | – | 12,702 | +100.0% | 0.09% | – |
| NSR | Sell | NEUSTAR INCcl a | $674,000 | +0.6% | 27,136 | -2.2% | 0.09% | +1.1% |
| KKR | New | KKR & CO L P DEL | $676,000 | – | 46,225 | +100.0% | 0.09% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $668,000 | -2.8% | 7,141 | -4.1% | 0.09% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $658,000 | -15.0% | 5,694 | -14.6% | 0.09% | -14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $656,000 | +1.1% | 6,956 | -6.6% | 0.09% | +1.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $655,000 | -5.1% | 31,139 | +2.7% | 0.09% | -4.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $652,000 | -24.0% | 9,547 | -17.5% | 0.09% | -24.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $648,000 | -4.4% | 5,375 | -2.6% | 0.09% | -4.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $651,000 | -23.2% | 5,901 | -26.2% | 0.09% | -23.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $640,000 | +7.7% | 11,105 | +0.2% | 0.09% | +8.9% |
| WWD | WOODWARD INC | $643,000 | +4.9% | 12,352 | 0.0% | 0.09% | +4.9% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $633,000 | -8.5% | 52,996 | 0.0% | 0.08% | -7.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $637,000 | -13.8% | 11,841 | -7.1% | 0.08% | -14.1% |
| KFY | New | KORN FERRY INTL | $637,000 | – | 22,105 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $635,000 | +17.4% | 14,238 | +13.6% | 0.08% | +18.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $629,000 | -20.3% | 8,719 | -4.7% | 0.08% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $626,000 | -13.4% | 9,795 | -4.0% | 0.08% | -13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $627,000 | +21.0% | 5,153 | +19.9% | 0.08% | +21.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $625,000 | +170.6% | 6,055 | +160.1% | 0.08% | +171.0% |
| CET | Buy | CENTRAL SECS CORP | $631,000 | +1.9% | 33,041 | +1.5% | 0.08% | +1.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $623,000 | -1.1% | 6,812 | -1.6% | 0.08% | -1.2% |
| GLW | Buy | CORNING INC | $618,000 | +21.2% | 29,443 | +6.4% | 0.08% | +22.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $617,000 | -1.6% | 8,387 | -3.7% | 0.08% | -1.2% |
| SNY | Sell | SANOFIsponsored adr | $620,000 | -6.3% | 15,528 | -0.4% | 0.08% | -5.7% |
| FSLR | Buy | FIRST SOLAR INC | $619,000 | +59.5% | 9,020 | +54.0% | 0.08% | +59.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $609,000 | +16.9% | 11,771 | +2.5% | 0.08% | +17.1% |
| EWJ | Sell | ISHARESmsci japan etf | $616,000 | -25.7% | 54,219 | -21.1% | 0.08% | -26.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $607,000 | – | 20,135 | +100.0% | 0.08% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $606,000 | -9.4% | 41,353 | -2.0% | 0.08% | -9.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $608,000 | -0.7% | 79,612 | +1.0% | 0.08% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $602,000 | -37.7% | 7,532 | -1.8% | 0.08% | -37.2% |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $594,000 | -6.3% | 26,049 | 0.0% | 0.08% | -5.9% | |
| EBAY | Sell | EBAY INC | $598,000 | -13.0% | 25,037 | -1.0% | 0.08% | -13.0% |
| MON | Sell | MONSANTO CO NEW | $594,000 | -18.9% | 6,767 | -8.8% | 0.08% | -18.4% |
| CMI | Sell | CUMMINS INC | $595,000 | +21.2% | 5,415 | -2.6% | 0.08% | +21.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $600,000 | +62.6% | 24,396 | +68.7% | 0.08% | +63.3% |
| ALL | Sell | ALLSTATE CORP | $598,000 | +7.2% | 8,869 | -1.5% | 0.08% | +6.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $598,000 | -12.4% | 47,165 | -7.5% | 0.08% | -12.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $587,000 | +8.9% | 11,808 | +9.9% | 0.08% | +9.7% |
| PII | Sell | POLARIS INDS INC | $592,000 | +8.2% | 6,102 | -3.1% | 0.08% | +8.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $582,000 | -0.7% | 31,523 | -0.6% | 0.08% | 0.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $584,000 | +11.2% | 11,615 | -0.4% | 0.08% | +11.4% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $586,000 | -7.1% | 10,270 | -7.3% | 0.08% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $584,000 | +13.8% | 10,725 | +0.7% | 0.08% | +13.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $572,000 | -41.9% | 3,982 | -37.8% | 0.08% | -41.7% |
| DHR | Buy | DANAHER CORP DEL | $572,000 | +4.2% | 6,048 | +2.3% | 0.08% | +5.5% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $576,000 | -10.3% | 37,159 | -1.4% | 0.08% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $574,000 | -79.6% | 11,676 | -79.6% | 0.08% | -79.5% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $577,000 | +19.2% | 6,945 | 0.0% | 0.08% | +18.5% | |
| CMS | New | CMS ENERGY CORP | $575,000 | – | 13,522 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $566,000 | +11.0% | 54,994 | +1.0% | 0.08% | +11.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $561,000 | +6.5% | 8,121 | +3.2% | 0.08% | +7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $558,000 | +0.4% | 19,983 | -2.0% | 0.08% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $557,000 | +2.2% | 13,428 | -6.4% | 0.08% | +2.7% |
| MS | Sell | MORGAN STANLEY | $564,000 | -60.8% | 22,190 | -50.8% | 0.08% | -60.9% |
| XLNX | Sell | XILINX INC | $564,000 | -28.5% | 11,846 | -29.2% | 0.08% | -28.6% |
| FTNT | Sell | FORTINET INC | $557,000 | -1.8% | 18,333 | -0.3% | 0.08% | -1.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $556,000 | +16.8% | 7,425 | +0.2% | 0.07% | +15.6% |
| DEPO | Sell | DEPOMED INC | $551,000 | -24.9% | 39,376 | -1.9% | 0.07% | -24.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $545,000 | -3.4% | 5,157 | -7.2% | 0.07% | -2.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $542,000 | +4.0% | 7,916 | -2.5% | 0.07% | +4.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $532,000 | +5.8% | 4,465 | +6.0% | 0.07% | +6.0% |
| BXLT | Sell | BAXALTA INC | $531,000 | +1.7% | 13,115 | -2.3% | 0.07% | +1.4% |
| CSM | Sell | PROSHARES TR | $534,000 | -19.9% | 10,586 | -21.6% | 0.07% | -20.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $520,000 | -41.6% | 12,822 | -41.6% | 0.07% | -41.2% |
| D | Sell | DOMINION RES INC VA NEW | $522,000 | +8.1% | 6,948 | -2.6% | 0.07% | +7.7% |
| TWTR | Buy | TWITTER INC | $522,000 | -25.9% | 31,249 | +2.6% | 0.07% | -25.5% |
| WTR | Buy | AQUA AMERICA INC | $521,000 | +6.8% | 16,403 | +0.5% | 0.07% | +7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $518,000 | -26.9% | 4,631 | -27.7% | 0.07% | -27.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $518,000 | -23.5% | 16,125 | -19.7% | 0.07% | -23.3% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $516,000 | +6.4% | 35,142 | +4.7% | 0.07% | +6.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $514,000 | +1.8% | 41,299 | +0.1% | 0.07% | +3.0% |
| YUM | Sell | YUM BRANDS INC | $510,000 | +9.0% | 6,262 | -2.1% | 0.07% | +9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $508,000 | -21.8% | 5,897 | -5.7% | 0.07% | -21.8% |
| WBC | Buy | WABCO HLDGS INC | $508,000 | +115.3% | 4,757 | +105.5% | 0.07% | +112.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $508,000 | -5.0% | 10,341 | -0.8% | 0.07% | -4.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $502,000 | +3.9% | 25,376 | +0.2% | 0.07% | +3.1% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $503,000 | -5.3% | 21,776 | -9.4% | 0.07% | -5.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $497,000 | -40.0% | 5,862 | -43.5% | 0.07% | -39.6% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $495,000 | -4.6% | 14,986 | -2.0% | 0.07% | -4.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $494,000 | +3.3% | 5,217 | +2.6% | 0.07% | +3.1% |
| TSO | Buy | TESORO CORP | $495,000 | -16.9% | 5,731 | +2.2% | 0.07% | -17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $484,000 | +12.0% | 5,872 | +10.5% | 0.06% | +12.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $484,000 | +9.3% | 7,250 | -3.6% | 0.06% | +10.2% |
| ANTM | Buy | ANTHEM INC | $485,000 | +0.4% | 3,461 | +0.3% | 0.06% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $489,000 | – | 3,960 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INC | $486,000 | -21.9% | 15,379 | +0.0% | 0.06% | -21.7% |
| WM | Sell | WASTE MGMT INC DEL | $488,000 | +9.9% | 8,252 | -0.8% | 0.06% | +10.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $476,000 | +4.8% | 2,678 | +2.6% | 0.06% | +4.9% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $476,000 | +0.8% | 4,751 | +3.9% | 0.06% | +1.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $477,000 | +7.7% | 6,486 | +4.0% | 0.06% | +8.5% |
| TTE | Sell | TOTAL S Asponsored adr | $471,000 | -8.2% | 10,473 | -8.7% | 0.06% | -8.7% |
| CI | Sell | CIGNA CORPORATION | $460,000 | -53.1% | 3,321 | -50.4% | 0.06% | -52.7% |
| CII | BLACKROCK ENH CAP & INC FD I | $463,000 | -4.3% | 34,412 | 0.0% | 0.06% | -4.6% | |
| GPC | Buy | GENUINE PARTS CO | $461,000 | +17.6% | 4,652 | +2.3% | 0.06% | +19.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $454,000 | +17.6% | 6,523 | +21.4% | 0.06% | +17.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $448,000 | +74.3% | 4,234 | +72.4% | 0.06% | +76.5% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $451,000 | -14.9% | 3,745 | -12.4% | 0.06% | -15.5% |
| MAS | Buy | MASCO CORP | $446,000 | +10.7% | 14,303 | +0.4% | 0.06% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $447,000 | +9.8% | 10,747 | -4.9% | 0.06% | +11.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $451,000 | +6.1% | 14,869 | +2.1% | 0.06% | +5.3% |
| IEV | Sell | ISHARES TReurope etf | $448,000 | -33.6% | 11,433 | -32.3% | 0.06% | -33.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $438,000 | – | 2,691 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $438,000 | +13.2% | 3,836 | +9.6% | 0.06% | +13.5% |
| ITB | New | ISHARES TRus home cons etf | $442,000 | – | 16,412 | +100.0% | 0.06% | – |
| NAVI | Sell | NAVIENT CORP | $431,000 | +5.9% | 35,988 | -0.7% | 0.06% | +7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $429,000 | -11.2% | 8,386 | -7.4% | 0.06% | -12.3% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $422,000 | – | 14,685 | +100.0% | 0.06% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $422,000 | -3.9% | 2,909 | -4.6% | 0.06% | -5.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $419,000 | -15.0% | 4,926 | -15.8% | 0.06% | -15.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $415,000 | -2.1% | 84,026 | +6.0% | 0.06% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $412,000 | -4.2% | 5,164 | -3.0% | 0.06% | -3.5% |
| TSN | Sell | TYSON FOODS INCcl a | $409,000 | +12.7% | 6,151 | -9.5% | 0.06% | +14.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $408,000 | -3.8% | 4,780 | -6.7% | 0.06% | -3.5% |
| OLN | Sell | OLIN CORP | $414,000 | -14.1% | 23,541 | -14.6% | 0.06% | -14.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $403,000 | -6.3% | 8,914 | -6.0% | 0.05% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $404,000 | -1.7% | 3,801 | -1.8% | 0.05% | -1.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $405,000 | -60.4% | 7,200 | -63.5% | 0.05% | -60.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $404,000 | 0.0% | 22,275 | -0.8% | 0.05% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $396,000 | -2.0% | 5,957 | +0.6% | 0.05% | -1.9% |
| BFOR | ALPS ETF TRbarrons 400 etf | $396,000 | +0.3% | 13,125 | 0.0% | 0.05% | 0.0% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $399,000 | -13.6% | 4,977 | -13.7% | 0.05% | -14.5% |
| XON | Buy | INTREXON CORP | $399,000 | +20.5% | 11,775 | +7.0% | 0.05% | +20.5% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $392,000 | -7.1% | 7,370 | -5.1% | 0.05% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $388,000 | +16.2% | 7,528 | -3.0% | 0.05% | +15.6% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $385,000 | -6.3% | 25,855 | -2.3% | 0.05% | -5.5% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $390,000 | -7.6% | 4,379 | -11.9% | 0.05% | -7.1% |
| IYZ | Sell | ISHARES TR | $383,000 | +8.8% | 12,322 | -0.5% | 0.05% | +8.5% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $380,000 | -3.1% | 28,402 | -2.7% | 0.05% | -1.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $383,000 | +3.5% | 7,597 | -5.7% | 0.05% | +4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $379,000 | +3.6% | 4,275 | -7.4% | 0.05% | +4.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $379,000 | +15.9% | 1,449 | +49.8% | 0.05% | +15.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $380,000 | -38.3% | 7,535 | -38.4% | 0.05% | -37.8% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $379,000 | -3.1% | 4,868 | -4.8% | 0.05% | -1.9% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $371,000 | +1.1% | 4,997 | 0.0% | 0.05% | +2.0% | |
| LEN | Sell | LENNAR CORPcl a | $370,000 | -4.1% | 7,631 | -3.3% | 0.05% | -3.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $372,000 | -47.4% | 4,788 | -49.2% | 0.05% | -46.8% |
| DE | Buy | DEERE & CO | $376,000 | +8.4% | 4,855 | +8.4% | 0.05% | +8.7% |
| EMN | Sell | EASTMAN CHEM CO | $375,000 | +4.5% | 5,172 | -3.3% | 0.05% | +4.2% |
| PCG | Buy | PG&E CORP | $365,000 | +12.7% | 6,101 | +0.5% | 0.05% | +14.0% |
| RDN | Buy | RADIAN GROUP INC | $364,000 | -6.4% | 29,240 | +0.1% | 0.05% | -5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $365,000 | -3.9% | 4,479 | -4.9% | 0.05% | -3.9% |
| PPL | Sell | PPL CORP | $369,000 | +11.5% | 9,682 | -0.3% | 0.05% | +11.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $364,000 | -17.1% | 6,838 | +2.1% | 0.05% | -16.9% |
| AET | Sell | AETNA INC NEW | $357,000 | -4.3% | 3,198 | -7.1% | 0.05% | -4.0% |
| KR | Sell | KROGER CO | $357,000 | -9.6% | 9,297 | -1.5% | 0.05% | -9.4% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $360,000 | +8.8% | 14,018 | +7.8% | 0.05% | +9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $349,000 | +0.3% | 5,065 | -1.2% | 0.05% | +2.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $354,000 | -26.7% | 7,473 | -6.7% | 0.05% | -27.7% |
| RAD | Buy | RITE AID CORP | $354,000 | +197.5% | 44,466 | +199.3% | 0.05% | +193.8% |
| QRVO | QORVO INC | $347,000 | -0.9% | 6,872 | 0.0% | 0.05% | -2.1% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $347,000 | -46.1% | 3,741 | -46.7% | 0.05% | -46.5% |
| CGNX | Sell | COGNEX CORP | $347,000 | +9.8% | 8,837 | -6.4% | 0.05% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $334,000 | +9.9% | 2,315 | -0.7% | 0.04% | +9.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $333,000 | +28.1% | 1,741 | +25.8% | 0.04% | +28.6% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $332,000 | -11.0% | 9,612 | -2.3% | 0.04% | -12.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $329,000 | – | 12,355 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $331,000 | +7.8% | 9,109 | +0.2% | 0.04% | +7.3% |
| MCK | Sell | MCKESSON CORP | $329,000 | -21.5% | 2,104 | -0.7% | 0.04% | -21.4% |
| SPWR | Buy | SUNPOWER CORP | $331,000 | -23.7% | 14,960 | +3.4% | 0.04% | -24.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $321,000 | -0.6% | 42,408 | +0.1% | 0.04% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $322,000 | -5.6% | 5,001 | -5.2% | 0.04% | -6.5% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $320,000 | +3.6% | 4,479 | +3.4% | 0.04% | +4.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $319,000 | -27.2% | 3,409 | -27.3% | 0.04% | -25.9% |
| VFC | Sell | V F CORP | $317,000 | -6.8% | 4,873 | -11.0% | 0.04% | -6.7% |
| PZZA | PAPA JOHNS INTL INC | $313,000 | -3.1% | 5,765 | 0.0% | 0.04% | -2.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $316,000 | -11.7% | 1,924 | -5.5% | 0.04% | -12.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $317,000 | -2.2% | 44,943 | -0.4% | 0.04% | -2.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $317,000 | – | 6,202 | +100.0% | 0.04% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $317,000 | 0.0% | 8,660 | 0.0% | 0.04% | 0.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $313,000 | -10.3% | 29,335 | -6.7% | 0.04% | -10.6% |
| STI | Buy | SUNTRUST BKS INC | $317,000 | -14.8% | 8,825 | +0.5% | 0.04% | -16.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $306,000 | -57.7% | 6,372 | -58.8% | 0.04% | -57.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $305,000 | – | 12,665 | +100.0% | 0.04% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $304,000 | +2.0% | 18,720 | 0.0% | 0.04% | +2.5% | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $307,000 | +8.1% | 11,466 | 0.0% | 0.04% | +7.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $303,000 | +8.2% | 2,958 | -1.8% | 0.04% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $304,000 | +7.8% | 3,620 | +10.6% | 0.04% | +7.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $303,000 | -13.2% | 3,773 | -2.6% | 0.04% | -12.8% |
| EWK | ISHARESbelgium capd etf | $303,000 | -0.7% | 16,900 | 0.0% | 0.04% | 0.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $299,000 | 0.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $300,000 | +2.4% | 6,225 | +0.1% | 0.04% | +2.6% |
| MHK | Buy | MOHAWK INDS INC | $301,000 | +12.7% | 1,563 | +11.2% | 0.04% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $301,000 | -17.1% | 3,607 | -4.9% | 0.04% | -16.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $290,000 | -3.3% | 5,903 | -4.7% | 0.04% | -2.5% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $289,000 | +11.6% | 12,602 | 0.0% | 0.04% | +11.4% | |
| RHT | Sell | RED HAT INC | $290,000 | -19.4% | 3,901 | -10.2% | 0.04% | -18.8% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $290,000 | -12.9% | 5,772 | -11.6% | 0.04% | -11.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $295,000 | -81.5% | 2,378 | -81.4% | 0.04% | -81.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $290,000 | -41.8% | 5,657 | -20.4% | 0.04% | -41.8% |
| HES | Sell | HESS CORP | $293,000 | +7.3% | 5,511 | -1.5% | 0.04% | +8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $293,000 | +9.3% | 9,441 | +19.3% | 0.04% | +8.3% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $281,000 | – | 20,616 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $286,000 | +4.4% | 5,401 | +6.9% | 0.04% | +2.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $286,000 | -0.7% | 2,978 | -2.5% | 0.04% | 0.0% |
| EXC | New | EXELON CORP | $281,000 | – | 7,859 | +100.0% | 0.04% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $281,000 | -9.9% | 30,928 | -2.2% | 0.04% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $283,000 | -15.3% | 10,331 | -1.3% | 0.04% | -15.6% |
| DLTR | Buy | DOLLAR TREE INC | $281,000 | +25.4% | 3,403 | +17.1% | 0.04% | +26.7% |
| MDR | Sell | MCDERMOTT INTL INC | $275,000 | +18.0% | 67,800 | -3.9% | 0.04% | +19.4% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $279,000 | -4.1% | 29,417 | 0.0% | 0.04% | -5.1% | |
| HCA | Sell | HCA HOLDINGS INC | $274,000 | +8.3% | 3,521 | -5.4% | 0.04% | +8.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $274,000 | -2.5% | 2,819 | -6.2% | 0.04% | -2.6% |
| EIX | Buy | EDISON INTL | $274,000 | +30.5% | 3,822 | +8.1% | 0.04% | +32.1% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $273,000 | -28.5% | 8,955 | -28.9% | 0.04% | -27.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $277,000 | -19.0% | 9,902 | -2.4% | 0.04% | -19.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $278,000 | +13.5% | 6,031 | -0.7% | 0.04% | +12.1% |
| WAL | WESTERN ALLIANCE BANCORP | $278,000 | -7.3% | 8,361 | 0.0% | 0.04% | -7.5% | |
| EPS | New | WISDOMTREE TRearning 500 fd | $279,000 | – | 4,010 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $279,000 | +12.5% | 2,383 | +18.1% | 0.04% | +12.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $278,000 | -14.5% | 11,479 | -0.8% | 0.04% | -14.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $276,000 | +16.0% | 3,061 | +14.8% | 0.04% | +15.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $277,000 | +37.8% | 27,355 | +19.4% | 0.04% | +37.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $277,000 | +255.1% | 25,500 | +112.5% | 0.04% | +270.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $271,000 | -39.8% | 749 | -9.5% | 0.04% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $267,000 | +3.5% | 6,604 | -6.0% | 0.04% | +5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $266,000 | +20.9% | 3,072 | -0.3% | 0.04% | +24.1% |
| SOXX | ISHARES TRphlx semicnd etf | $268,000 | +2.3% | 2,938 | 0.0% | 0.04% | +2.9% | |
| NG | New | NOVAGOLD RES INC | $267,000 | – | 52,900 | +100.0% | 0.04% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $269,000 | +4.7% | 16,698 | +0.9% | 0.04% | +5.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $266,000 | +5.6% | 2,627 | +2.4% | 0.04% | +5.9% |
| K | Sell | KELLOGG CO | $263,000 | -9.6% | 3,440 | -14.9% | 0.04% | -10.3% |
| NLNK | Sell | NEWLINK GENETICS CORP | $262,000 | -56.8% | 15,124 | -9.3% | 0.04% | -56.8% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $260,000 | +8.3% | 12,905 | +2.4% | 0.04% | +9.4% |
| M | Sell | MACYS INC | $261,000 | +20.3% | 5,913 | -6.6% | 0.04% | +20.7% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $260,000 | -3.0% | 4,650 | -2.7% | 0.04% | -2.8% |
| FUL | Sell | FULLER H B CO | $258,000 | +24.0% | 6,108 | -6.4% | 0.04% | +25.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $262,000 | +12.9% | 7,888 | +1.4% | 0.04% | +12.9% |
| WYNN | New | WYNN RESORTS LTD | $263,000 | – | 2,826 | +100.0% | 0.04% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $260,000 | -6.1% | 10,560 | +6.3% | 0.04% | -5.4% |
| ITA | ISHARES TRu.s. aer&def etf | $262,000 | -1.1% | 2,248 | 0.0% | 0.04% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $261,000 | -0.4% | 3,220 | -2.4% | 0.04% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $262,000 | 0.0% | 41,359 | -1.6% | 0.04% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $257,000 | -0.8% | 36,728 | +3.0% | 0.03% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | -5.6% | 5,212 | -9.9% | 0.03% | -5.6% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $252,000 | -0.4% | 10,874 | -1.3% | 0.03% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $254,000 | +2.4% | 17,875 | 0.0% | 0.03% | +3.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $253,000 | +2.8% | 2,260 | 0.0% | 0.03% | +3.0% | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $253,000 | -1.9% | 2,360 | -7.4% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $257,000 | -13.5% | 1,579 | +1.9% | 0.03% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | +5.9% | 1,904 | +9.7% | 0.03% | +6.2% |
| CAG | CONAGRA FOODS INC | $256,000 | +6.7% | 5,720 | 0.0% | 0.03% | +6.2% | |
| UN | Sell | UNILEVER N V | $250,000 | -16.9% | 5,661 | -19.1% | 0.03% | -17.5% |
| LB | Buy | L BRANDS INC | $244,000 | -6.2% | 2,750 | +3.1% | 0.03% | -5.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $244,000 | -23.5% | 1,254 | -27.3% | 0.03% | -23.3% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $244,000 | 0.0% | 30,894 | 0.0% | 0.03% | 0.0% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $244,000 | +0.8% | 2,316 | +0.0% | 0.03% | +3.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $244,000 | -2.0% | 2,153 | -7.3% | 0.03% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $243,000 | -11.3% | 1,734 | -4.9% | 0.03% | -10.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | – | 5,076 | +100.0% | 0.03% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $245,000 | -11.2% | 1,784 | -18.2% | 0.03% | -10.8% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $244,000 | -17.6% | 15,765 | -21.4% | 0.03% | -17.5% |
| AL | Buy | AIR LEASE CORPcl a | $243,000 | -2.4% | 7,505 | +1.1% | 0.03% | 0.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $248,000 | -10.5% | 16,077 | -10.0% | 0.03% | -10.8% |
| VRSN | Sell | VERISIGN INC | $248,000 | +0.4% | 2,800 | -0.6% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $244,000 | -10.6% | 2,275 | -9.6% | 0.03% | -8.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $250,000 | -27.1% | 7,316 | -27.5% | 0.03% | -28.3% |
| MIK | New | MICHAELS COS INC | $243,000 | – | 8,671 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $240,000 | -4.0% | 1,801 | 0.0% | 0.03% | -3.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $238,000 | +0.4% | 5,108 | 0.0% | 0.03% | 0.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $239,000 | -10.5% | 9,262 | -18.1% | 0.03% | -11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $237,000 | -2.9% | 4,450 | +0.3% | 0.03% | -3.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $240,000 | -28.1% | 1,754 | -14.6% | 0.03% | -28.9% |
| PHK | Sell | PIMCO HIGH INCOME FD | $238,000 | +7.2% | 26,445 | -3.6% | 0.03% | +6.7% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $239,000 | +5.3% | 41,256 | +5.2% | 0.03% | +6.7% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $236,000 | -0.8% | 4,149 | -5.7% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $237,000 | -7.8% | 5,079 | -4.6% | 0.03% | -5.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $240,000 | -18.1% | 7,056 | -14.4% | 0.03% | -17.9% |
| PX | Sell | PRAXAIR INC | $240,000 | +3.9% | 2,081 | -8.9% | 0.03% | +3.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $241,000 | +4.8% | 6,334 | +4.2% | 0.03% | +3.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $231,000 | -16.9% | 4,554 | -19.6% | 0.03% | -16.2% |
| WHR | Sell | WHIRLPOOL CORP | $231,000 | +14.9% | 1,277 | -6.9% | 0.03% | +14.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $231,000 | – | 4,882 | +100.0% | 0.03% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $229,000 | 0.0% | 7,026 | +0.4% | 0.03% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $233,000 | +14.2% | 2,165 | +0.2% | 0.03% | +14.8% |
| UL | Sell | UNILEVER PLCspon adr new | $234,000 | -6.0% | 5,154 | -11.3% | 0.03% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $232,000 | -2.1% | 2,857 | +1.6% | 0.03% | -3.1% |
| NVR | New | NVR INC | $229,000 | – | 132 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $229,000 | +11.2% | 1,856 | +4.6% | 0.03% | +10.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $227,000 | -26.3% | 3,713 | -10.4% | 0.03% | -26.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $221,000 | +0.5% | 1,889 | -5.3% | 0.03% | +3.4% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $224,000 | +1.4% | 11,045 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $222,000 | +0.9% | 2,911 | 0.0% | 0.03% | +3.4% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $224,000 | -34.9% | 10,203 | -3.7% | 0.03% | -34.8% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $222,000 | -6.7% | 9,662 | -3.5% | 0.03% | -6.2% |
| PHM | Buy | PULTE GROUP INC | $222,000 | +8.8% | 11,874 | +5.0% | 0.03% | +11.1% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $223,000 | – | 4,790 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,000 | – | 3,470 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $213,000 | -1.4% | 2,555 | 0.0% | 0.03% | 0.0% | |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $214,000 | – | 6,950 | +100.0% | 0.03% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $216,000 | -4.8% | 24,487 | -4.3% | 0.03% | -3.3% |
| FFIV | New | F5 NETWORKS INC | $218,000 | – | 2,072 | +100.0% | 0.03% | – |
| PHT | PIONEER HIGH INCOME TR | $216,000 | +3.8% | 21,599 | 0.0% | 0.03% | +3.6% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $215,000 | +8.0% | 11,622 | +1.6% | 0.03% | +7.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $220,000 | -6.0% | 1,573 | +27.8% | 0.03% | -6.5% |
| IAI | Sell | ISHARES TRus br del se etf | $211,000 | -15.3% | 5,750 | -6.0% | 0.03% | -15.2% |
| FLR | Sell | FLUOR CORP NEW | $209,000 | -3.7% | 3,892 | -16.0% | 0.03% | -3.4% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $210,000 | -5.8% | 28,426 | -4.2% | 0.03% | -6.7% |
| CAB | Sell | CABELAS INC | $207,000 | -6.8% | 4,252 | -10.5% | 0.03% | -6.7% |
| GPS | New | GAP INC DEL | $212,000 | – | 7,237 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $209,000 | – | 6,340 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored adr | $209,000 | -35.5% | 1,449 | -18.9% | 0.03% | -34.9% |
| ANET | Sell | ARISTA NETWORKS INC | $212,000 | -20.0% | 3,317 | -0.2% | 0.03% | -20.0% |
| WR | New | WESTAR ENERGY INC | $210,000 | – | 4,200 | +100.0% | 0.03% | – |
| CMA | COMERICA INC | $206,000 | -8.8% | 5,410 | 0.0% | 0.03% | -6.7% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $210,000 | – | 5,697 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $209,000 | +14.8% | 17,322 | -3.3% | 0.03% | +16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $200,000 | -12.7% | 3,051 | -0.7% | 0.03% | -12.9% |
| TXT | Buy | TEXTRON INC | $202,000 | -14.0% | 5,557 | +0.0% | 0.03% | -12.9% |
| TRP | New | TRANSCANADA CORP | $205,000 | – | 5,214 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $202,000 | – | 1,803 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 1,032 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $202,000 | – | 4,941 | +100.0% | 0.03% | – |
| MINI | New | MOBILE MINI INC | $203,000 | – | 6,156 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $204,000 | – | 1,967 | +100.0% | 0.03% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $200,000 | – | 9,471 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $201,000 | – | 2,976 | +100.0% | 0.03% | – |
| WSM | WILLIAMS SONOMA INC | $200,000 | -5.2% | 3,596 | 0.0% | 0.03% | -3.6% | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $196,000 | +2.1% | 13,029 | +1.0% | 0.03% | 0.0% |
| RENN | New | RENREN INCsponsored adr | $196,000 | – | 60,000 | +100.0% | 0.03% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $193,000 | +4.3% | 34,710 | +2.5% | 0.03% | +4.0% |
| BCV | Sell | BANCROFT FUND LTD | $185,000 | -3.6% | 10,439 | -2.2% | 0.02% | -3.8% |
| ARCC | Buy | ARES CAP CORP | $185,000 | +4.5% | 12,510 | +0.6% | 0.02% | +4.2% |
| OSUR | ORASURE TECHNOLOGIES INC | $187,000 | +10.7% | 25,900 | 0.0% | 0.02% | +8.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $185,000 | +16.4% | 10,391 | -1.5% | 0.02% | +19.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $185,000 | +1.6% | 17,869 | 0.0% | 0.02% | +4.2% | |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $177,000 | +7.9% | 10,920 | +6.1% | 0.02% | +9.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $179,000 | -36.3% | 15,248 | +7.8% | 0.02% | -36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $178,000 | -4.3% | 16,913 | +29.4% | 0.02% | -4.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $175,000 | +2.3% | 13,892 | -0.8% | 0.02% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $175,000 | -7.4% | 12,055 | 0.0% | 0.02% | -8.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $167,000 | -1.8% | 16,275 | +0.5% | 0.02% | -4.3% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $162,000 | +3.2% | 11,538 | 0.0% | 0.02% | +4.8% | |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $168,000 | -7.7% | 14,200 | -6.6% | 0.02% | -8.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $162,000 | +11.7% | 10,691 | +0.8% | 0.02% | +15.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $155,000 | +6.2% | 11,661 | +0.7% | 0.02% | +10.5% |
| MFS | New | MANITOWOC FOODSERVICE INC | $155,000 | – | 10,605 | +100.0% | 0.02% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $160,000 | +3.9% | 12,299 | 0.0% | 0.02% | 0.0% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $156,000 | +12.2% | 13,578 | -1.4% | 0.02% | +10.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $154,000 | +8.5% | 11,419 | +7.0% | 0.02% | +10.5% |
| CPN | Sell | CALPINE CORP | $160,000 | +0.6% | 10,515 | -3.2% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $156,000 | -16.6% | 10,792 | -24.4% | 0.02% | -16.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $156,000 | +2.0% | 15,259 | +0.0% | 0.02% | +5.0% |
| DNP | Buy | DNP SELECT INCOME FD | $154,000 | +10.8% | 15,452 | +0.0% | 0.02% | +10.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $148,000 | +3.5% | 14,156 | +0.1% | 0.02% | +5.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $146,000 | +94.7% | 21,924 | +87.6% | 0.02% | +100.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $149,000 | -9.1% | 15,018 | 0.0% | 0.02% | -9.1% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $149,000 | +4.2% | 19,400 | 0.0% | 0.02% | +5.3% | |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $148,000 | -3.3% | 11,567 | -0.9% | 0.02% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $142,000 | -8.4% | 25,538 | -12.7% | 0.02% | -9.5% |
| AA | Sell | ALCOA INC | $140,000 | -19.5% | 14,613 | -18.4% | 0.02% | -17.4% |
| ROIAK | RADIO ONE INCcl d non vtg | $142,000 | -17.4% | 99,790 | 0.0% | 0.02% | -17.4% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $142,000 | -5.3% | 14,982 | 0.0% | 0.02% | -5.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $144,000 | +28.6% | 17,830 | -1.5% | 0.02% | +26.7% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $134,000 | -5.0% | 12,641 | 0.0% | 0.02% | -5.3% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $136,000 | -61.3% | 10,235 | -61.1% | 0.02% | -61.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $137,000 | -8.1% | 14,209 | +4.6% | 0.02% | -10.0% |
| HTBK | HERITAGE COMMERCE CORP | $133,000 | -17.4% | 13,398 | 0.0% | 0.02% | -18.2% | |
| PFIE | PROFIRE ENERGY INC | $132,000 | -1.5% | 135,786 | 0.0% | 0.02% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $134,000 | -32.3% | 34,047 | 0.0% | 0.02% | -30.8% | |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $131,000 | +5.6% | 14,629 | +0.6% | 0.02% | +5.9% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $127,000 | +0.8% | 44,274 | -1.4% | 0.02% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $123,000 | -18.5% | 14,500 | +26.1% | 0.02% | -20.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $120,000 | -0.8% | 10,400 | 0.0% | 0.02% | 0.0% | |
| FTF | New | FRANKLIN LTD DURATION INC TR | $114,000 | – | 10,154 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,000 | +36.5% | 69,900 | +76.1% | 0.01% | +40.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $101,000 | -2.9% | 15,504 | -5.0% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $101,000 | +27.8% | 15,150 | -10.6% | 0.01% | +27.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $106,000 | +21.8% | 12,624 | -1.5% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $104,000 | +52.9% | 10,137 | +0.6% | 0.01% | +55.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $102,000 | +5.2% | 20,053 | +3.7% | 0.01% | +7.7% |
| NCV | ALLIANZGI CONV & INCOME FD | $102,000 | 0.0% | 18,153 | 0.0% | 0.01% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $103,000 | +3.0% | 12,871 | 0.0% | 0.01% | +7.7% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $102,000 | +15.9% | 22,189 | +14.6% | 0.01% | +16.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $97,000 | +3.2% | 10,582 | +1.3% | 0.01% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $93,000 | -21.2% | 14,868 | +10.8% | 0.01% | -25.0% |
| GSAT | GLOBALSTAR INC | $74,000 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $74,000 | -5.1% | 12,443 | 0.0% | 0.01% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $77,000 | – | 10,574 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $66,000 | +135.7% | 30,000 | +50.0% | 0.01% | +125.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | +17.2% | 10,950 | 0.0% | 0.01% | +12.5% | |
| KGC | New | KINROSS GOLD CORP | $68,000 | – | 20,000 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRput | $62,000 | +77.1% | 45,800 | +138.5% | 0.01% | +60.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $52,000 | +79.3% | 23,458 | +21.1% | 0.01% | +75.0% |
| VALE | Buy | VALE S Aadr | $52,000 | +36.8% | 12,107 | +4.3% | 0.01% | +40.0% |
| VVR | New | INVESCO SR INCOME TR | $48,000 | – | 11,752 | +100.0% | 0.01% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $46,000 | -22.0% | 11,470 | -8.0% | 0.01% | -25.0% |
| MTW | Sell | MANITOWOC INC | $47,000 | -71.2% | 10,605 | -0.3% | 0.01% | -72.7% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $37,000 | 0.0% | 12,829 | 0.0% | 0.01% | 0.0% | |
| WILC | G WILLI FOOD INTL LTDord | $40,000 | -7.0% | 10,402 | 0.0% | 0.01% | -16.7% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $29,000 | -9.4% | 11,609 | 0.0% | 0.00% | 0.0% | |
| UNIS | Sell | UNILIFE CORP NEW | $19,000 | +35.7% | 29,396 | -1.1% | 0.00% | +50.0% |
| HYF | MANAGED HIGH YIELD PLUS FD I | $24,000 | 0.0% | 12,680 | 0.0% | 0.00% | 0.0% | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $21,000 | -30.0% | 45,939 | +0.0% | 0.00% | -25.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $18,000 | -48.6% | 12,534 | +0.2% | 0.00% | -60.0% |
| ORCL | Sell | ORACLE CORPcall | $4,000 | +33.3% | 10,000 | -9.9% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $7,000 | -93.3% | 15,391 | -25.4% | 0.00% | -92.9% |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LPTN | LPATH INC | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCput | $0 | – | 211,000 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $0 | – | 331,500 | -7.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -800 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -12,379 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -18,317 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,214 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,230 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,092 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -21,368 | -100.0% | -0.02% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -12,210 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,357 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -10,275 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,756 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -7,792 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,295 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,538 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,881 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,430 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,344 | -100.0% | -0.03% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -10,535 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,276 | -100.0% | -0.03% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -7,146 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -15,360 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,125 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,833 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,652 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -6,862 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,033 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,822 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,782 | -100.0% | -0.04% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -11,935 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,737 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -6,687 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -47,853 | -100.0% | -0.05% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -8,322 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -13,563 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -7,877 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,592 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,133 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,534 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,957 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,264 | -100.0% | -0.07% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -39,198 | -100.0% | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,073 | -100.0% | -0.08% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -24,881 | -100.0% | -0.08% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -4,920 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,338 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,580 | -100.0% | -0.09% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -15,621 | -100.0% | -0.09% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -38,071 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,763 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -29,229 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,682 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -52,216 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,876 | -100.0% | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,853 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -18,434 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,926 | -100.0% | -0.13% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -57,914 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,127 | -100.0% | -0.15% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -12,036 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -54,250 | -100.0% | -0.22% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -67,729 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -44,620 | -100.0% | -0.25% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -449,728 | -100.0% | -0.54% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -52,157 | -100.0% | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -522,981 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth Advisor Solutions #1
- Advisors Asset Management #2
- Alliance Global Investors #3
- Columbia #4
- Envestnet #5
- Frontier Growth #6
- Invesco Advisers #7
- Lord Abbett #8
- Sitrin #9
- Merlin Asset Management #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.