WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $345,733,000 across 1,693 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 16.85% of the portfolio.

Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001580642-16-008609

Period: 2016-03-31
Reported value: $346M
Holdings: 1,693
Top 10 weight: 16.85%
New: 168
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XEMDXadded	+94,849	$1.38M
ALPINE GLOBAL PREMIER PPTYSadded	+144,303	$807K
BSXadded	+37,485	$705K
Guggenheim S&P 500 Equal We…added	+8,944	$702K
VCITadded	+6,847	$595K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-12,800	-$1.39M
MSFTreduced	-18,973	-$1.05M
Vaneck Vectors Gold Miners …exited	-76,183	-$1.04M
SPYreduced	-5,085	-$1.04M
BLACKSTONE GROUP LP/THEreduced	-25,047	-$703K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001580642-16-008609, largest first. % of portfolio is the value over $345,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TAT&T INC	216,733	$8.49M	2.46%	-8,074	Timeline
XOMEXXON MOBIL CORP	92,815	$7.76M	2.24%	-707	Timeline
AAPLAPPLE INC	63,560	$6.93M	2%	-12,800	Timeline
IWVISHARES TR	46,525	$5.62M	1.63%	+517	Timeline
YORWYORK WTR CO	170,836	$5.21M	1.51%	-648	Timeline
CVXCHEVRON CORPORATION	53,989	$5.15M	1.49%	-2,031	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	183,440	$5.14M	1.49%	-25,047
VTRVENTAS INC	78,838	$4.96M	1.44%	+2,696	Timeline
ARTNAARTESIAN RES CORP	162,570	$4.54M	1.31%	+6,965	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342,375	$4.44M	1.29%	-10,114	Timeline
UDRUDR INC	110,713	$4.27M	1.23%	0	Timeline
JNJJOHNSON & JOHNSON	39,405	$4.26M	1.23%	+1,267	Timeline
MSEXMIDDLESEX WTR CO	129,796	$4M	1.16%	+8,220	Timeline
MSFTMICROSOFT CORP	72,478	$4M	1.16%	-18,973	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	600,178	$3.98M	1.15%	-55,197
FVFIRST TR EXCHANGE TRADED FD	182,407	$3.94M	1.14%	+898	Timeline
KMIKINDER MORGAN INC DEL	193,835	$3.46M	1%	-12,673	Timeline
CENTURYLINK INCCENTURYLINK INC	95,210	$3.04M	0.88%	-7,458
LAMRLAMAR ADVERTISING CO	45,640	$2.81M	0.81%	+972	Timeline
GENERAL ELEC COGENERAL ELEC CO	88,085	$2.8M	0.81%	-513
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	49,367	$2.74M	0.79%	-1,518
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	483,822	$2.71M	0.78%	+144,303
HSBCHSBC HLDGS PLC	86,447	$2.69M	0.78%	-7,005	Timeline
GLDSPDR GOLD TR	21,238	$2.5M	0.72%	+255	Timeline
GISGENERAL MILLS INC	39,126	$2.48M	0.72%	+1,309	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,331	$2.46M	0.71%	+712	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	168,276	$2.44M	0.71%	+94,849	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	109,116	$2.31M	0.67%	-4,362
WMTWALMART INC	30,918	$2.12M	0.61%	+1,303	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	244,876	$2.1M	0.61%	+7,196
INTCINTEL CORP	64,020	$2.07M	0.6%	+6,414	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	18,191	$1.99M	0.57%	-113
MOALTRIA GROUP INC	31,133	$1.95M	0.56%	-1,692	Timeline
VZVERIZON COMMUNICATIONS INC	36,044	$1.95M	0.56%	-7,294	Timeline
IJHISHARES TR	12,893	$1.86M	0.54%	+1,877	Timeline
VNQVANGUARD INDEX FDS	21,547	$1.81M	0.52%	+128	Timeline
STEWSRH TOTAL RETURN FUND INC	227,069	$1.78M	0.52%	+65,228	Timeline
VVISA INC	23,282	$1.78M	0.52%	-710	Timeline
PGPROCTER & GAMBLE CO	21,588	$1.78M	0.51%	-532	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	184,693	$1.69M	0.49%	+33,614
PHYSSPROTT ASSET MANAGEMENT LP	165,224	$1.67M	0.48%	+765	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,703	$1.66M	0.48%	0
FEXFIRST TR EXCHANGE-TRADED ALP	35,553	$1.59M	0.46%	-252	Timeline
DVYISHARES TR	19,366	$1.58M	0.46%	+4,773	Timeline
CFRCULLEN FROST BANKERS INC	28,552	$1.57M	0.46%	+5,803	Timeline
PAAPLAINS ALL AMERN PIPELINE L	75,013	$1.57M	0.46%	-6,067	Timeline
PMPHILIP MORRIS INTL INC	15,830	$1.55M	0.45%	-972	Timeline
PFEPFIZER INC	52,224	$1.55M	0.45%	-4,989	Timeline
TRVTRAVELERS COMPANIES INC	13,114	$1.53M	0.44%	+1,167	Timeline
LMTLOCKHEED MARTIN CORP	6,899	$1.53M	0.44%	+1,038	Timeline
VEREIT INCVEREIT INC	169,749	$1.51M	0.44%	+7,186
OREALTY INCOME CORP	23,940	$1.5M	0.43%	+7,213	Timeline
BPBP PLC	48,956	$1.48M	0.43%	+375	Timeline
XELXCEL ENERGY INC	34,198	$1.43M	0.41%	+287	Timeline
SOSOUTHERN CO	26,569	$1.37M	0.4%	-2,067	Timeline
KKR & CO LPKKR & CO LP	91,689	$1.35M	0.39%	-15,124
AGGISHARES TR	12,024	$1.33M	0.39%	+534	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	103,567	$1.31M	0.38%	+10,757
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	32,380	$1.31M	0.38%	+9,618
QVALEA SERIES TRUST	55,097	$1.29M	0.37%	+13,037	Timeline
BFORALPS ETF TR	42,563	$1.29M	0.37%	+10,055	Timeline
VUGVANGUARD INDEX FDS	11,952	$1.27M	0.37%	-174	Timeline
HDHOME DEPOT INC	9,488	$1.27M	0.37%	+57	Timeline
RAYTHEON CORAYTHEON CO	10,288	$1.26M	0.37%	+673
MCDMCDONALDS CORP	9,972	$1.25M	0.36%	-4,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,099	$1.25M	0.36%	-5,085	Timeline
MDTMEDTRONIC PLC	16,644	$1.25M	0.36%	-1,773	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,315	$1.24M	0.36%	+1,824	Timeline
DISDISNEY WALT CO	12,390	$1.23M	0.36%	+3,754	Timeline
DLRDIGITAL RLTY TR INC	13,636	$1.21M	0.35%	+379	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,838	$1.2M	0.35%	-4,128	Timeline
KMBKIMBERLY-CLARK CORP	8,916	$1.2M	0.35%	-292	Timeline
EPSWISDOMTREE TR	16,742	$1.17M	0.34%	+74	Timeline
CSCOCISCO SYS INC	40,195	$1.14M	0.33%	+3,904	Timeline
IVALEA SERIES TRUST	48,530	$1.13M	0.33%	+7,140	Timeline
DUKE REALTY CORPDUKE REALTY CORP	49,485	$1.11M	0.32%	-5,967
TLTISHARES TR	8,421	$1.1M	0.32%	-140	Timeline
IBBISHARES TR	4,184	$1.09M	0.32%	+102	Timeline
ABBVABBVIE INC	18,729	$1.07M	0.31%	-1,228	Timeline
CVSCVS HEALTH CORP	10,154	$1.05M	0.3%	-182	Timeline
BGTBLACKROCK FLOATING RATE INC	80,978	$1.04M	0.3%	+6,743	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	187,228	$1.04M	0.3%	-41,437
ETF SER SOLUTIONSETF SER SOLUTIONS	30,780	$1.03M	0.3%	+3,890
PBAPEMBINA PIPELINE CORP	37,592	$1.01M	0.29%	-1,743	Timeline
ALPS ETF TRALPS ETF TR	90,637	$990K	0.29%	-5,105
METAMETA PLATFORMS INC	8,504	$970K	0.28%	-75	Timeline
SPX CORPSPX CORP	64,144	$963K	0.28%	+15,116
JPMJPMORGAN CHASE & CO	16,206	$960K	0.28%	+1,637	Timeline
ALEALLETE INC	16,975	$952K	0.28%	-212	Timeline
PSECPROSPECT CAP CORP	129,279	$940K	0.27%	+10,064	Timeline
BNDVANGUARD BD INDEX FDS	11,032	$913K	0.26%	+7,165	Timeline
BSXBOSTON SCIENTIFIC CORP	48,200	$907K	0.26%	+37,485	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,222	$896K	0.26%	+1,181
VOVANGUARD INDEX FDS	7,352	$891K	0.26%	+870	Timeline
XLPSELECT SECTOR SPDR TR	16,762	$889K	0.26%	-627	Timeline
SYYSYSCO CORP	18,906	$883K	0.26%	-2,288	Timeline
SJMSMUCKER J M CO	6,767	$879K	0.25%	-97	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	34,430	$871K	0.25%	+4,998
CLCOLGATE PALMOLIVE CO	12,290	$868K	0.25%	-291	Timeline
SBUXSTARBUCKS CORP	14,275	$852K	0.25%	+1,719	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,011	$850K	0.25%	+1
SDYSPDR SERIES TRUST	10,382	$830K	0.24%	+2,328	Timeline
VBVANGUARD INDEX FDS	7,407	$826K	0.24%	+1,581	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	10,504	$825K	0.24%	+8,944
XLYSELECT SECTOR SPDR TR	10,385	$821K	0.24%	+202	Timeline
PFFISHARES TR	20,677	$807K	0.23%	+1,442	Timeline
Dow Chemical CompanyDow Chemical Company	15,674	$797K	0.23%	-1,194
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,783	$785K	0.23%	-537
MMM3M CO	4,628	$771K	0.22%	+389	Timeline
DUKDUKE ENERGY CORP NEW	9,519	$768K	0.22%	+662	Timeline
IWFISHARES TR	7,646	$763K	0.22%	+2,487	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	62,553	$750K	0.22%	+9,659
KOCOCA COLA CO	15,906	$738K	0.21%	-1,228	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,810	$738K	0.21%	-45	Timeline
WFCWELLS FARGO & CO	15,154	$733K	0.21%	-1,924	Timeline
CATCATERPILLAR INC	9,350	$716K	0.21%	-315	Timeline
ABIOMED INCABIOMED INC	7,530	$714K	0.21%	+75
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,274	$714K	0.21%	-352
XEVGXEATON VANCE SHORT DURATION D	52,888	$706K	0.2%	+1,356	Timeline
HCP INCHCP INC	21,676	$706K	0.2%	+4,873
NEENEXTERA ENERGY INC	5,951	$704K	0.2%	+406	Timeline
ADMARCHER DANIELS MIDLAND CO	19,211	$698K	0.2%	+1,236	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	18,673	$694K	0.2%	-358
FDXFEDEX CORP	4,261	$693K	0.2%	+1,332	Timeline
UNPUNION PAC CORP	8,629	$686K	0.2%	+83	Timeline
TECHBIO-TECHNE CORP	7,189	$680K	0.2%	-1,516	Timeline
BDXBECTON DICKINSON & CO	4,468	$678K	0.2%	-794	Timeline
XLFSELECT SECTOR SPDR TR	29,871	$672K	0.19%	+1,404	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	12,093	$671K	0.19%	+2,087
BABOEING CO	5,276	$670K	0.19%	+3,142	Timeline
COPCONOCOPHILLIPS	16,485	$664K	0.19%	-2,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,178	$658K	0.19%	+56	Timeline
IDVISHARES TR	22,217	$644K	0.19%	-1,015	Timeline
XLKSELECT SECTOR SPDR TR	14,458	$641K	0.19%	-1,053	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,159	$641K	0.19%	+11,262	Timeline
TGTTARGET CORP	7,791	$641K	0.19%	-842	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,345	$635K	0.18%	+201
VBRVANGUARD INDEX FDS	6,130	$625K	0.18%	+614	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,177	$624K	0.18%	+6,847	Timeline
PEPPEPSICO INC	5,970	$612K	0.18%	-18	Timeline
WMWASTE MGMT INC DEL	10,341	$610K	0.18%	+220	Timeline
XLVSELECT SECTOR SPDR TR	8,981	$609K	0.18%	-1,646	Timeline
KHCKRAFT HEINZ CO	7,668	$602K	0.17%	-1,293	Timeline
MRKMERCK & CO INC	11,361	$601K	0.17%	+164	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	36,219	$601K	0.17%	-1,273
EPDENTERPRISE PRODS PARTNERS L	24,387	$600K	0.17%	+1,959	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	13,260	$598K	0.17%	-31
NKENIKE INC	9,669	$594K	0.17%	+6,115	Timeline
SLBSLB LIMITED	8,025	$592K	0.17%	+1,307	Timeline
AMZNAMAZON COM INC	996	$591K	0.17%	+261	Timeline
iShares Gold TrustiShares Gold Trust	49,705	$590K	0.17%	+2,651
SPGSIMON PPTY GROUP INC NEW	2,810	$584K	0.17%	-97	Timeline
XLUSELECT SECTOR SPDR TR	11,720	$582K	0.17%	+3,069	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,613	$574K	0.17%	new
DIASTATE STR SPDR DOW JONES IND	3,196	$565K	0.16%	-123	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,850	$560K	0.16%	+121	Timeline
CNPCENTERPOINT ENERGY INC	26,451	$553K	0.16%	+334	Timeline
IWMISHARES TR	4,949	$548K	0.16%	-1,470	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,450	$527K	0.15%	-97	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	16,113	$521K	0.15%	+630
BACBANK OF AMER CORP	38,378	$519K	0.15%	-7,579	Timeline
HTOH2O AMERICA	14,116	$513K	0.15%	+9,869	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,779	$501K	0.14%	+1,269	Timeline
PAYXPAYCHEX INC	9,231	$499K	0.14%	+206	Timeline
GSGOLDMAN SACHS GROUP INC	3,136	$492K	0.14%	+2,785	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,461	$490K	0.14%	+88	Timeline
VDCVANGUARD WORLD FD	3,542	$479K	0.14%	-29	Timeline
AES TR IIIAES TR III	9,409	$475K	0.14%	-2,355
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	148,384	$475K	0.14%	-1,480
FDNFIRST TR EXCHANGE-TRADED FD	6,896	$471K	0.14%	-127	Timeline
WYWEYERHAEUSER CO	15,060	$467K	0.14%	+9,860	Timeline
AFLAFLAC INC	7,340	$463K	0.13%	-567	Timeline
FFORD MTR CO	33,629	$454K	0.13%	-628	Timeline
VFCV F CORP	6,992	$453K	0.13%	-247	Timeline
BHPBHP BILLITON LIMITED	17,323	$449K	0.13%	+5,779	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	10,760	$439K	0.13%	-1,938
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	14,046	$437K	0.13%	+1,529
LYBLYONDELLBASELL INDUSTRIES NV	5,042	$432K	0.12%	-455	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,844	$431K	0.12%	+81	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,936	$431K	0.12%	+443	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,480	$431K	0.12%	+159
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,820	$431K	0.12%	-299
CCITIGROUP INC	10,213	$426K	0.12%	-1,867	Timeline
FCORFIDELITY MERRIMACK STR TR	8,762	$426K	0.12%	+3	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,070	$425K	0.12%	-107	Timeline
GOOGLALPHABET INC	556	$424K	0.12%	+107	Timeline
GOOGALPHABET INC	559	$417K	0.12%	+55	Timeline
LVSLAS VEGAS SANDS CORP	7,983	$413K	0.12%	+12	Timeline
TMTOYOTA MOTOR CORP	3,875	$412K	0.12%	+115	Timeline
IPINTERNATIONAL PAPER CO	9,991	$410K	0.12%	+737	Timeline
KKELLANOVA	5,246	$402K	0.12%	-95	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,272	$399K	0.12%	+1,266	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	33,444	$398K	0.12%	-3,208
VDEVANGUARD WORLD FD	4,631	$397K	0.11%	+1,049	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,837	$393K	0.11%	-2,026	Timeline
UNHUNITEDHEALTH GROUP INC	3,017	$389K	0.11%	-1,171	Timeline
NFLXNETFLIX INC.	3,693	$378K	0.11%	+936	Timeline
WESTROCK COWESTROCK CO	9,652	$377K	0.11%	+950
VOOVANGUARD INDEX FDS	1,980	$373K	0.11%	+121	Timeline
NGNOVAGOLD RESOURCES INC	73,900	$372K	0.11%	+38,350	Timeline
OGEOGE ENERGY CORP	12,903	$369K	0.11%	+27	Timeline
KSSKOHLS CORP	7,896	$368K	0.11%	+229	Timeline
IFVFIRST TR EXCHANGE TRADED FD	21,478	$368K	0.11%	-18,505	Timeline
ECLECOLAB INC	3,260	$364K	0.11%	+104	Timeline
FENYFIDELITY COVINGTON TRUST	20,546	$361K	0.1%	+16,552	Timeline
IVVISHARES TR	1,740	$360K	0.1%	-763	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,150	$360K	0.1%	+2,456
VCSHVANGUARD SCOTTSDALE FDS	4,483	$359K	0.1%	+4,086	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,740	$357K	0.1%	-290	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	36,036	$355K	0.1%	+5,047
Taser Intl IncTaser Intl Inc	17,950	$352K	0.1%	+9,700
EFAISHARES TR	6,119	$350K	0.1%	+2,275	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,582	$330K	0.1%	+4,302
NORTHSTAR REIT.NORTHSTAR REIT.	24,834	$326K	0.09%	+9,401
DDOMINION ENERGY INC	4,332	$325K	0.09%	-1,036	Timeline
EXREXTRA SPACE STORAGE INC	3,472	$325K	0.09%	+22	Timeline
CBCHUBB LIMITED	2,723	$324K	0.09%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,704	$324K	0.09%	-229	Timeline
GILDGILEAD SCIENCES INC	3,489	$321K	0.09%	-10	Timeline
WELLWELLTOWER INC	4,625	$321K	0.09%	-279	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,642	$319K	0.09%	-1,944
ARCCARES CAPITAL CORP	21,338	$317K	0.09%	+4,639	Timeline
EMREMERSON ELEC CO	5,789	$315K	0.09%	-7,878	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,553	$314K	0.09%	+3,160	Timeline
ITOTISHARES TR	3,348	$313K	0.09%	+2,162	Timeline
LPXLOUISIANA PAC CORP	18,050	$309K	0.09%	+2,000	Timeline
ISRGINTUITIVE SURGICAL INC	513	$308K	0.09%	+15	Timeline
SYKSTRYKER CORPORATION	2,863	$307K	0.09%	-983	Timeline
GNRSPDR INDEX SHS FDS	8,780	$307K	0.09%	+262	Timeline
DGDOLLAR GEN CORP	3,570	$306K	0.09%	+100	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	17,123	$306K	0.09%	+7,694
PSXPHILLIPS 66	3,495	$303K	0.09%	+443	Timeline
ABTABBOTT LABORATORIES	7,150	$299K	0.09%	+215	Timeline
CMCSACOMCAST CORP NEW	4,880	$298K	0.09%	+3,070	Timeline
UNILEVER PLCUNILEVER PLC	6,593	$298K	0.09%	+52
XLESELECT SECTOR SPDR TR	4,792	$297K	0.09%	-944	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	53,168	$297K	0.09%	+1,130
IWOISHARES TR	2,227	$295K	0.09%	+1,335	Timeline
CLXCLOROX CO DEL	2,315	$292K	0.08%	+22	Timeline
DTDWISDOMTREE TR	3,883	$288K	0.08%	+12	Timeline
HDVISHARES TR	3,684	$287K	0.08%	+2,827	Timeline
GMGENERAL MTRS CO	8,983	$282K	0.08%	+608	Timeline
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	12,610	$282K	0.08%	+1,948
HPIHANCOCK JOHN PFD INCOME FD	12,640	$281K	0.08%	+11	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	3,919	$280K	0.08%	+148
MEDLEY CAP CORPMEDLEY CAP CORP	42,068	$278K	0.08%	+24,643
VOXVANGUARD WORLD FD	2,990	$277K	0.08%	+156	Timeline
HYGISHARES TR	3,395	$277K	0.08%	+930	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	55,392	$277K	0.08%	+6,900
MRSHMARSH & MCLENNAN COS INC	4,489	$273K	0.08%	-196	Timeline
CTASCINTAS CORP	2,983	$268K	0.08%	-259	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,146	$265K	0.08%	+2,465	Timeline
WECWEC ENERGY GROUP INC	4,395	$264K	0.08%	+1,610	Timeline
NTRSNORTHERN TR CORP	4,000	$261K	0.08%	-397	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	51,759	$261K	0.08%	+6
BCEBCE INC	5,631	$256K	0.07%	+45	Timeline
FNVFRANCO NEV CORP	4,170	$256K	0.07%	+1,315	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,000	$254K	0.07%	0	Timeline
BKHBLACK HILLS CORP	4,174	$251K	0.07%	-242	Timeline
PROSHARES ULTRAPROSHARES ULTRA	8,111	$251K	0.07%	+6,693
HEDJWISDOMTREE TR	4,799	$249K	0.07%	-144	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,521	$247K	0.07%	+135	Timeline
VHTVANGUARD WORLD FD	1,982	$244K	0.07%	-1,252	Timeline
IEFISHARES TR	2,209	$244K	0.07%	-505	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	39,246	$243K	0.07%	-4,964
PPGPPG INDS INC	2,156	$240K	0.07%	0	Timeline
ROSTROSS STORES INC	4,106	$238K	0.07%	+639	Timeline
FCXFREEPORT MCMORAN INC	22,716	$235K	0.07%	+5,444	Timeline
ALCOA INCALCOA INC	24,131	$231K	0.07%	-729
AEMAGNICO EAGLE MINES LTD	6,291	$227K	0.07%	+4,009	Timeline
AMGNAMGEN INC	1,508	$226K	0.07%	-185	Timeline
IWDISHARES TR	2,276	$225K	0.07%	+1,680	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,478	$224K	0.06%	-265	Timeline
MDUMDU RES GROUP INC	11,517	$224K	0.06%	-818	Timeline
BMOBANK OF MONTREAL	3,650	$222K	0.06%	-100	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,402	$222K	0.06%	0	Timeline
TSLATESLA INC	964	$221K	0.06%	-135	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,181	$220K	0.06%	+1,279	Timeline
CERNER CORPCERNER CORP	4,161	$220K	0.06%	+1,821
IWPISHARES TR	2,377	$219K	0.06%	+1,909	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,066	$216K	0.06%	+10,309	Timeline
UPSUNITED PARCEL SVCS INC	2,033	$214K	0.06%	-53	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,904	$214K	0.06%	+5	Timeline
LUVSOUTHWEST AIRLS CO	4,748	$213K	0.06%	-91	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$213K	0.06%	0	Timeline
APHAMPHENOL CORP	3,670	$212K	0.06%	-246	Timeline
DONWISDOMTREE TR	2,457	$212K	0.06%	-47	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,032	$212K	0.06%	+841	Timeline
VLOVALERO ENERGY CORP	3,290	$211K	0.06%	-397	Timeline
CCICROWN CASTLE INC	2,435	$211K	0.06%	+525	Timeline
USALIBERTY ALL STAR EQUITY FD	42,540	$211K	0.06%	-4,270	Timeline
VTVVANGUARD INDEX FDS	2,548	$210K	0.06%	+160	Timeline
RPMRPM INTL INC	4,437	$210K	0.06%	+18	Timeline
COKECOCA COLA CONS INC	1,300	$208K	0.06%	-150	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	28,700	$207K	0.06%	+500
BABAALIBABA GROUP HLDG LTD	2,607	$206K	0.06%	-170	Timeline
DHRDANAHER CORP DEL	2,146	$204K	0.06%	+114	Timeline
TCP CAP CORPTCP CAP CORP	13,673	$204K	0.06%	+8,221
HASHASBRO INC	2,532	$203K	0.06%	+11	Timeline
DWMWISDOMTREE TR	4,435	$203K	0.06%	+307	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	26,047	$202K	0.06%	+3,052
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	15,700	$201K	0.06%	new
CELGENE CORPCELGENE CORP	1,997	$200K	0.06%	-819
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,116	$199K	0.06%	+366
USBUS BANCORP	4,873	$198K	0.06%	-45	Timeline
CRICARTERS INC	1,875	$198K	0.06%	0	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	11,212	$196K	0.06%	+310
ST JUDE MED INCST JUDE MED INC	3,535	$194K	0.06%	+504
IYWISHARES TR	1,780	$193K	0.06%	+14	Timeline
STZCONSTELLATION BRANDS INC	1,270	$192K	0.06%	-230	Timeline
GWWWW GRAINGER INC	813	$190K	0.05%	-103	Timeline
EZMWISDOMTREE TR	2,109	$190K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	4,328	$187K	0.05%	+666	Timeline
HEALTHCAREHEALTHCARE	6,364	$187K	0.05%	-328
IRBTQIROBOT CORP	5,300	$187K	0.05%	-978	Timeline
PYPLPAYPAL HLDGS INC	4,830	$186K	0.05%	-564	Timeline
DVADAVITA INC	2,539	$186K	0.05%	+21	Timeline
NSCNORFOLK SOUTHN CORP	2,222	$185K	0.05%	+30	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	9,077	$185K	0.05%	-4,332	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,674	$184K	0.05%	+2,470	Timeline
TJXTJX COS INC NEW	2,320	$182K	0.05%	+46	Timeline
EEMVISHARES INC	3,525	$181K	0.05%	+255	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	6,800	$181K	0.05%	new
FTAFIRST TR EXCHANGE-TRADED ALP	4,427	$180K	0.05%	+788	Timeline
ACNACCENTURE PLC IRELAND	1,554	$179K	0.05%	-58	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	9,627	$179K	0.05%	+502	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,136	$178K	0.05%	+3,044	Timeline
BLACKROCK INCBLACKROCK INC	523	$178K	0.05%	+8
THL CREDIT INCTHL CREDIT INC	16,399	$178K	0.05%	+10,357
BF-BBROWN FORMAN CORP	1,793	$177K	0.05%	-32	Timeline
LTCLTC PPTYS INC	3,871	$175K	0.05%	+1,762	Timeline
OLNOLIN CORP	10,060	$175K	0.05%	+1,243	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	23,535	$175K	0.05%	-2,497
Spectra Energy PartnersSpectra Energy Partners	3,641	$175K	0.05%	+3
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	6,705	$174K	0.05%	+4,668
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	16,770	$174K	0.05%	-3,000
PRAXAIR INCPRAXAIR INC	1,501	$172K	0.05%	-6
FABFIRST TR EXCHANGE-TRADED ALP	3,974	$171K	0.05%	+9	Timeline
DST SYS INC DELDST SYS INC DEL	1,501	$169K	0.05%	-100
LOWLOWES COS INC	2,213	$168K	0.05%	+28	Timeline
CPBTHE CAMPBELLS COMPANY	2,631	$168K	0.05%	-1,031	Timeline
CBSHCOMMERCE BANCSHARES INC	3,705	$167K	0.05%	+15	Timeline
CMICUMMINS INC	1,508	$166K	0.05%	+108	Timeline
SBRSABINE RTY TR	5,602	$166K	0.05%	+849	Timeline
BEMIS INCBEMIS INC	3,205	$166K	0.05%	+314
AEPAMERICAN ELEC PWR CO INC	2,486	$165K	0.05%	+162	Timeline
VODVODAFONE GROUP PLC	5,147	$165K	0.05%	-214	Timeline
AQUA AMERICA INCAQUA AMERICA INC	5,179	$165K	0.05%	+3,011
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	7,900	$164K	0.05%	+800
FEPFIRST TR EXCH TRD ALPHDX FD	5,583	$162K	0.05%	+753	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	4,688	$161K	0.05%	-1,020
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	13,300	$161K	0.05%	+4,100
CARE CAP PPTYS INCCARE CAP PPTYS INC	6,003	$161K	0.05%	+4,859
PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O…	18,080	$161K	0.05%	+6,200
EWEDWARDS LIFESCIENCES CORP	1,812	$160K	0.05%	0	Timeline
IDXXIDEXX LABS INC	2,040	$160K	0.05%	0	Timeline
MIDDMIDDLEBY CORP	1,485	$159K	0.05%	-85	Timeline
XYLXYLEM INC	3,883	$159K	0.05%	-294	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	33,284	$159K	0.05%	+1,317
ADVISORSHARES TRADVISORSHARES TR	3,294	$159K	0.05%	+1,591
IJRISHARES TR	1,397	$157K	0.05%	-2,303	Timeline
TDTORONTO DOMINION BK ONT	3,632	$157K	0.05%	+138	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,291	$157K	0.05%	-6,793
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	4,438	$157K	0.05%	-2,002
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,768	$157K	0.05%	new
HALHALLIBURTON CO	4,361	$156K	0.05%	-938	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,831	$156K	0.05%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	7,897	$156K	0.05%	+4,605	Timeline
RVTROYCE SMALL CAP TRUST INC	13,329	$156K	0.05%	+57	Timeline
QCOMQUALCOMM INC	3,015	$154K	0.04%	-1,786	Timeline
EOGEOG RES INC	2,121	$154K	0.04%	-244	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,651	$154K	0.04%	+10,401
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,311	$154K	0.04%	+33
METMETLIFE INC	3,465	$152K	0.04%	-4,704	Timeline
LEALEAR CORP	1,366	$152K	0.04%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	13,637	$152K	0.04%	-14	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,068	$152K	0.04%	+501	Timeline
STERICYCLE INCSTERICYCLE INC	1,205	$152K	0.04%	0
UYGPROSHARES TR	2,350	$151K	0.04%	-125	Timeline
CABELAS INCCABELAS INC	3,105	$151K	0.04%	0
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	14,685	$151K	0.04%	+11,425
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,888	$150K	0.04%	+268
AMTAMERICAN TOWER CORP	1,455	$149K	0.04%	-33	Timeline
MWAMUELLER WTR PRODS INC	15,056	$149K	0.04%	-3,256	Timeline
RED HAT INCRED HAT INC	2,000	$149K	0.04%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	6,092	$149K	0.04%	-425
VCRVANGUARD WORLD FD	1,195	$148K	0.04%	-429	Timeline
POWERSHARESPOWERSHARES	3,272	$148K	0.04%	-10,849
EEMISHARES TR	4,283	$147K	0.04%	+964	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,720	$147K	0.04%	-396	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	5,848	$147K	0.04%	+8
DESWISDOMTREE TR	2,127	$146K	0.04%	+1,675	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,562	$146K	0.04%	+59	Timeline
JOFJAPAN SMALLER CAPITALIZATION	14,975	$145K	0.04%	-11	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,367	$145K	0.04%	-500
CSXCSX CORP	5,581	$144K	0.04%	+294	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	14,027	$144K	0.04%	+6,503
MGAMAGNA INTL INC	3,319	$143K	0.04%	+17	Timeline
PSAPUBLIC STORAGE	517	$143K	0.04%	+1	Timeline
VYXNCR VOYIX CORPORATION	4,793	$143K	0.04%	+300	Timeline
VTIVANGUARD INDEX FDS	1,359	$142K	0.04%	-3,748	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,876	$142K	0.04%	+3	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	3,257	$142K	0.04%	+250
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$141K	0.04%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,226	$141K	0.04%	-40
HSICSCHEIN HENRY INC	809	$140K	0.04%	0	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,145	$140K	0.04%	-67
APDAIR PRODUCTS AND CHEMICALS I	966	$139K	0.04%	-90	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,220	$139K	0.04%	+1,050	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	8,554	$139K	0.04%	-1,977
FNKFIRST TR EXCHANGE-TRADED ALP	4,881	$138K	0.04%	+327	Timeline
ORBITAL ATK INCORBITAL ATK INC	1,586	$138K	0.04%	0
WHRWHIRLPOOL CORP	761	$137K	0.04%	+100	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,732	$137K	0.04%	+300	Timeline
ALLERGAN PLCALLERGAN PLC	503	$135K	0.04%	-50
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	16,171	$135K	0.04%	+17
HPEHEWLETT PACKARD ENTERPRISE C	7,490	$133K	0.04%	+735	Timeline
NOCNORTHROP GRUMMAN CORP	671	$133K	0.04%	-49	Timeline
TXNTEXAS INSTRS INC	2,295	$132K	0.04%	+13	Timeline
HONHONEYWELL INTL INC	1,170	$131K	0.04%	-718	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	278	$131K	0.04%	+145	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	3,110	$131K	0.04%	-500
ASHFORD HOSPITALITYASHFORD HOSPITALITY	20,500	$131K	0.04%	+5,000
PHKPIMCO HIGH INCOME FD	14,365	$128K	0.04%	-2,629	Timeline
BONDPIMCO ETF TR	1,200	$127K	0.04%	-333	Timeline
CINFCINCINNATI FINL CORP	1,927	$126K	0.04%	+16	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,085	$125K	0.04%	-909
NICENICE LTD	1,900	$123K	0.04%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	5,457	$123K	0.04%	-98	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	4,034	$122K	0.04%	+1,435
NATNORDIC AMERICAN TANKERS LIMI	8,553	$121K	0.04%	+3,317	Timeline
BWABORGWARNER INC	3,121	$120K	0.03%	+663	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,400	$120K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,300	$118K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	3,182	$118K	0.03%	-842	Timeline
HIOWESTERN ASSET HIGH INCOME OP	25,200	$118K	0.03%	-227	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	499	$117K	0.03%	+479	Timeline
PIIPOLARIS INC	1,184	$117K	0.03%	-328	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	8,850	$116K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	1,500	$115K	0.03%	new	Timeline
GMEGAMESTOP CORP	3,630	$115K	0.03%	new	Timeline
TRANSENTERIX INCTRANSENTERIX INC	27,150	$115K	0.03%	new
PDTHANCOCK JOHN PREM DIVID FD	7,569	$114K	0.03%	-604	Timeline
TROWPRICE T ROWE GROUP INC	1,530	$112K	0.03%	-78	Timeline
TSNTYSON FOODS INC	1,685	$112K	0.03%	+13	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	2,768	$112K	0.03%	+500
RFREGIONS FINANCIAL CORP NEW	14,189	$111K	0.03%	0	Timeline
IJTISHARES TR	893	$111K	0.03%	+216	Timeline
HTGCHERCULES CAPITAL INC	9,200	$110K	0.03%	new	Timeline
NORDSTROM INCNORDSTROM INC	1,915	$110K	0.03%	+777
CLFDCLEARFIELD INC	6,770	$109K	0.03%	+6,500	Timeline
DREYFUSDREYFUS	34,919	$109K	0.03%	+685
CALMCAL MAINE FOODS INC	2,080	$108K	0.03%	-182	Timeline
NVSNOVARTIS AG	1,491	$108K	0.03%	-68	Timeline
ESEVERSOURCE ENERGY	1,849	$108K	0.03%	+1,059	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16,395	$108K	0.03%	+277	Timeline
OUTERWALL INCOUTERWALL INC	2,926	$108K	0.03%	+2,856
BIIBBIOGEN INC	412	$107K	0.03%	0	Timeline
COPXGLOBAL X FDS	7,580	$107K	0.03%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,604	$106K	0.03%	-244
SanDisk CorporationSanDisk Corporation	1,374	$105K	0.03%	0
URIUNITED RENTALS INC	1,658	$103K	0.03%	+300	Timeline
SLVISHARES SILVER TR	6,970	$102K	0.03%	+1,750	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,264	$102K	0.03%	+19
MUMICRON TECHNOLOGY INC	9,603	$101K	0.03%	+128	Timeline
SCZISHARES TR	2,025	$101K	0.03%	+480	Timeline
AIGAMERICAN INTL GROUP INC	1,865	$101K	0.03%	-2,191	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,057	$101K	0.03%	-224	Timeline
VPUVANGUARD WORLD FD	927	$100K	0.03%	-448	Timeline
PBIPITNEY BOWES INC	4,661	$100K	0.03%	+41	Timeline
DLNWISDOMTREE TR	1,356	$100K	0.03%	+402	Timeline
GDGENERAL DYNAMICS CORP	751	$99K	0.03%	+18	Timeline
ITWILLINOIS TOOL WKS INC	960	$98K	0.03%	-38	Timeline
WDCWESTERN DIGITAL CORP	2,071	$98K	0.03%	-936	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,824	$98K	0.03%	+6	Timeline
HUMHUMANA INC	533	$97K	0.03%	+8	Timeline
WENWENDYS CO	8,861	$96K	0.03%	-2,300	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	3,290	$96K	0.03%	+1,801	Timeline
LLYELI LILLY & CO	1,315	$95K	0.03%	-16	Timeline
SHYISHARES TR	1,117	$95K	0.03%	-35	Timeline
MAMASTERCARD INCORPORATED	1,010	$95K	0.03%	-76	Timeline
DEMWISDOMTREE TR	2,741	$95K	0.03%	+354	Timeline
IVZINVESCO LTD	3,069	$94K	0.03%	+19	Timeline
CCLCARNIVAL CORP	1,787	$94K	0.03%	0	Timeline
CROSSROADS CAP INC COMCROSSROADS CAP INC COM	35,836	$94K	0.03%	+1,867
BROADCOM LTDBROADCOM LTD	600	$93K	0.03%	new
AMATAPPLIED MATLS INC	4,349	$92K	0.03%	-684	Timeline
HSYHERSHEY CO	1,003	$92K	0.03%	-129	Timeline
NVONOVO-NORDISK A S	1,693	$92K	0.03%	+7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,800	$92K	0.03%	+66
FYTFIRST TR EXCHANGE-TRADED ALP	3,254	$92K	0.03%	+900	Timeline
RWOSPDR INDEX SHS FDS	1,885	$92K	0.03%	+1,271	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	4,586	$92K	0.03%	+575
AALAMERICAN AIRLINES GROUP INC	2,220	$91K	0.03%	+5	Timeline
TERTERADYNE INC	4,200	$91K	0.03%	0	Timeline
CRANE COCRANE CO	1,690	$91K	0.03%	+420
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	7,748	$91K	0.03%	new
NEW YORK REIT INCNEW YORK REIT INC	8,993	$91K	0.03%	0
VGTVANGUARD WORLD FD	823	$90K	0.03%	-74	Timeline
DHSWISDOMTREE TR	1,430	$90K	0.03%	-1,059	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GENERAL ELEC COGENERAL ELEC CO COM	call	2,000	$18K	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	2,000	$3K	new

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	76,183	$1.04M	shares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	12,652	$697K	shares
Chubb CorporationChubb Corporation	5,054	$670K	shares
SYLDCAMBRIA ETF TR	12,412	$359K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	7,450	$182K	shares
Morningstar Wide MoatMorningstar Wide Moat	5,812	$168K	shares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	10,657	$168K	shares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	3,150	$155K	shares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	8,695	$126K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,771	$96K	shares
URBNURBAN OUTFITTERS INC	4,039	$92K	shares
Viacom Inc Cl AViacom Inc Cl A	2,000	$88K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	3,200	$85K	shares
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	2,100	$78K	shares
XTNSPDR SERIES TRUST	1,778	$76K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	19,060	$75K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,463	$70K	shares
KRESPDR SERIES TRUST	1,500	$63K	shares
IAKISHARES TR	1,200	$61K	shares
GIIIG III APPAREL GROUP LTD	1,246	$55K	shares
XL GROUP PLCXL GROUP PLC	1,350	$53K	shares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	9,000	$52K	shares
SPTISPDR SERIES TRUST	839	$51K	shares
SPSBSPDR SERIES TRUST	1,690	$51K	shares
WGL HLDGS INCWGL HLDGS INC	772	$49K	shares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,816	$44K	shares
IEVISHARES TR	1,060	$43K	shares
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	500	$40K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	2,363	$39K	shares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	2,000	$39K	shares
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	963	$37K	shares
ROUSE PPTYS INCROUSE PPTYS INC	2,140	$31K	shares
ODFLOLD DOMINION FREIGHT LINE IN	500	$30K	shares
ICLRICON PUB LTD CO	339	$26K	shares
XHESPDR SERIES TRUST	514	$23K	shares
CQPCHENIERE ENERGY PARTNERS L P	860	$22K	shares
STATE STREETSTATE STREET	847	$21K	shares
FYLDCAMBRIA ETF TR	1,000	$20K	shares
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	1,975	$20K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,069	$19K	shares
INGING GROEP N.V.	1,351	$18K	shares
SHIRE PLCSHIRE PLC	86	$18K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	683	$18K	shares
VALARIS ORDVALARIS ORD	205	$17K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	919	$16K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	661	$16K	shares
EBAYEBAY INC.	564	$15K	shares
HEI-AHEICO CORP NEW	308	$15K	shares
LPXLOUISIANA PAC CORP	2,000	$14K	call
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	1,000	$14K	shares
CODICOMPASS DIVERSIFIED	863	$14K	shares
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	100	$13K	shares
IWRISHARES TR	77	$12K	shares
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	1,000	$12K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	440	$12K	shares
WABWABTEC	150	$11K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	400	$11K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	231	$11K	shares
ETBEATON VANCE TAX MNGED BUY WR	600	$10K	shares
EMFTEMPLETON EMERGING MKTS FD	1,000	$10K	shares
TSITCW STRATEGIC INCOME FD INC	1,916	$10K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	3,900	$10K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	264	$9K	shares
XRTSPDR SERIES TRUST	219	$9K	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	700	$9K	shares
IBNICICI BK LTD	1,067	$8K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	550	$8K	shares
STCSTEWART INFORMATION SVCS COR	202	$8K	shares
SKXSKECHERS U S A INC	250	$8K	shares
MMTABERDEEN MULTI-MARKET INCOME	1,490	$8K	shares
INDYISHARES TR	302	$8K	shares
ICLNISHARES TR	694	$7K	shares
SILVER STD RES INCSILVER STD RES INC	1,346	$7K	shares
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,500	$7K	shares
JPINJ P MORGAN EXCHANGE TRADED F	122	$6K	shares
NVRIENVIRI CORP	742	$6K	shares
GOROGOLD RESOURCE CORP	3,820	$6K	shares
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1,000	$6K	shares
ALCOA INCALCOA INC	2,000	$6K	call
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	303	$6K	shares
VXFVANGUARD INDEX FDS	60	$5K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	75	$5K	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	300	$5K	shares
MAAMID-AMER APT CMNTYS INC	40	$4K	shares
STWDSTARWOOD PPTY TR INC	200	$4K	shares
DRYSHIPS INCDRYSHIPS INC	23,050	$4K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	17	$4K	shares
VSSVANGUARD INTL EQUITY INDEX F	28	$3K	shares
VCLTVANGUARD SCOTTSDALE FDS	40	$3K	shares
FFORD MTR CO	3,000	$3K	call
NAVINAVIENT CORPORATION	261	$3K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	134	$3K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	31	$3K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	119	$3K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	260	$3K	shares
MSMORGAN STANLEY	1,000	$2K	call
HOSHORNBECK OFFSHORE SERVICES I	378	$2K	shares
NGDNEW GOLD INC	750	$2K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	199	$2K	shares
HEZUISHARES TR	92	$2K	shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-16-008609	base		2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC