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
FHLCFIDELITY COVINGTON TRUST	2,809	$90K	0.03%	+121	Timeline
FXIISHARES TR	2,649	$89K	0.03%	+60	Timeline
Liberty Media CorpLiberty Media Corp	2,331	$89K	0.03%	-1,050
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	5,213	$89K	0.03%	+2,078
LPLALPL FINL HLDGS INC	3,532	$88K	0.03%	+989	Timeline
FIREEYE INCFIREEYE INC	4,880	$88K	0.03%	+470
TIPISHARES TR	757	$87K	0.03%	-766	Timeline
IDUISHARES TR	700	$87K	0.03%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,876	$87K	0.03%	+701	Timeline
OHA INVT CORPOHA INVT CORP	25,692	$87K	0.03%	-2,315
PNCPNC FINL SVCS GROUP INC	1,012	$86K	0.02%	+25	Timeline
ABBNYABB LTD-SPON ADR	4,432	$86K	0.02%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	1,582	$86K	0.02%	+66
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	8,875	$86K	0.02%	+6,430
PowerShares CEF Income Comp…PowerShares CEF Income Composite	4,000	$86K	0.02%	0
ADBEADOBE INC	901	$85K	0.02%	-24	Timeline
OKEONEOK INC NEW	2,859	$85K	0.02%	-610	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	582	$85K	0.02%	-100
QRVOQORVO INC	1,662	$84K	0.02%	0	Timeline
NOBLPROSHARES TR	1,600	$84K	0.02%	+1,000	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	1,201	$84K	0.02%	-1,000
OEFISHARES TR	913	$83K	0.02%	-871	Timeline
AVAAVISTA CORP	2,024	$83K	0.02%	+191	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,788	$83K	0.02%	+2
DDD3D SYS CORP DEL	5,369	$83K	0.02%	+4,500	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,220	$83K	0.02%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	2,213	$83K	0.02%	+121
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	9,772	$83K	0.02%	+29
HPQHP INC	6,619	$82K	0.02%	-163	Timeline
IFNABERDEEN INDIA FD INC	3,573	$82K	0.02%	-147	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,275	$81K	0.02%	-2,481	Timeline
EATON VANCE CORPEATON VANCE CORP	2,426	$81K	0.02%	+67
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	3,107	$81K	0.02%	-147
GGGGRACO INC	959	$80K	0.02%	+5	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,308	$80K	0.02%	0
SSYSSTRATASYS LTD	3,090	$80K	0.02%	0	Timeline
NUVEENNUVEEN	8,900	$80K	0.02%	-500
PKGPACKAGING CORP AMER	1,307	$79K	0.02%	+307	Timeline
BIDUBAIDU INC	412	$79K	0.02%	-215	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,747	$79K	0.02%	-149	Timeline
GTGOODYEAR TIRE & RUBR CO	2,407	$79K	0.02%	+1,710	Timeline
SPIBSPDR SERIES TRUST	2,270	$78K	0.02%	+743	Timeline
PSKSPDR SERIES TRUST	1,734	$78K	0.02%	new	Timeline
LQDISHARES TR	650	$77K	0.02%	+29	Timeline
SPTLSPDR SERIES TRUST	1,018	$77K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	718	$77K	0.02%	+581	Timeline
SONSONOCO PRODS CO	1,560	$76K	0.02%	+8	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,291	$76K	0.02%	-3,360
FIWFIRST TR EXCHANGE-TRADED FD	2,277	$75K	0.02%	+500	Timeline
FNCLFIDELITY COVINGTON TRUST	2,791	$75K	0.02%	-502	Timeline
WYNNWYNN RESORTS LTD	799	$75K	0.02%	+560	Timeline
INKMSSGA ACTIVE ETF TR	2,472	$75K	0.02%	-1,000	Timeline
SCANA CORP NEWSCANA CORP NEW	1,075	$75K	0.02%	+4
MONSANTO CO NEWMONSANTO CO NEW	851	$75K	0.02%	-40
BAXALTA INCBAXALTA INC	1,864	$75K	0.02%	-145
RITEAID CORPRITEAID CORP	9,025	$74K	0.02%	+610
FISFIDELITY NATL INFORMATION SV	1,174	$74K	0.02%	+9	Timeline
SWKSSKYWORKS SOLUTIONS INC	953	$74K	0.02%	+102	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	2,280	$74K	0.02%	+102	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	3,997	$74K	0.02%	-806
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	6,830	$74K	0.02%	+1,560
INTUINTUIT	705	$73K	0.02%	-132	Timeline
ROPROPER TECHNOLOGIES INC	400	$73K	0.02%	0	Timeline
IVEISHARES TR	797	$72K	0.02%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	3,050	$72K	0.02%	new	Timeline
IEIISHARES TR	563	$71K	0.02%	+27	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,054	$71K	0.02%	+19	Timeline
BNYBANK OF NY MELLON CORP	1,888	$70K	0.02%	+30	Timeline
DLTRDOLLAR TREE INC	850	$70K	0.02%	-400	Timeline
KRGKITE REALTY GROUP TRUST	2,537	$70K	0.02%	0	Timeline
CFFNCAPITOL FED FINL INC	5,292	$70K	0.02%	+551	Timeline
TFISPDR SERIES TRUST	1,422	$70K	0.02%	new	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	2,716	$70K	0.02%	0
ATOATMOS ENERGY CORP	924	$69K	0.02%	-97	Timeline
DVNDEVON ENERGY CORP NEW	2,524	$69K	0.02%	+558	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,630	$69K	0.02%	+4	Timeline
GPROGOPRO INC	5,737	$69K	0.02%	+1,337	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,940	$69K	0.02%	+100
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,146	$69K	0.02%	+6
HORIZON PHARMA PLCHORIZON PHARMA PLC	4,151	$69K	0.02%	+2,101
LULULULULEMON ATHLETICA INC	1,007	$68K	0.02%	-500	Timeline
WATWATERS CORP	515	$68K	0.02%	+53	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4,796	$68K	0.02%	+1,375	Timeline
E M C CORP MASSE M C CORP MASS	2,549	$68K	0.02%	-515
ADIANALOG DEVICES INC	1,125	$67K	0.02%	+8	Timeline
APACHE CORPAPACHE CORP	1,381	$67K	0.02%	-250
VBKVANGUARD INDEX FDS	552	$66K	0.02%	+67	Timeline
CAGCONAGRA BRANDS INC	1,488	$66K	0.02%	-104	Timeline
PHPARKER-HANNIFIN CORP	592	$66K	0.02%	+57	Timeline
IYCISHARES TR	453	$66K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,196	$66K	0.02%	+42	Timeline
POWERSHARESPOWERSHARES	4,421	$66K	0.02%	+500
TRGPTARGA RES CORP	2,169	$65K	0.02%	new	Timeline
MSMORGAN STANLEY	2,558	$64K	0.02%	+120	Timeline
OXYOCCIDENTAL PETE CORP	936	$64K	0.02%	+82	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,746	$64K	0.02%	+342
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,049	$64K	0.02%	+3
JARDEN CORPJARDEN CORP	1,092	$64K	0.02%	-511
XENOPORT INCXENOPORT INC	14,150	$64K	0.02%	-1,000
EFAVISHARES TR	947	$63K	0.02%	0	Timeline
WPCWP CAREY INC	1,012	$63K	0.02%	+16	Timeline
PIMFRANKLIN MASTER INTER INCOME	14,266	$63K	0.02%	-751	Timeline
ISHARES TRISHARES TR	2,400	$63K	0.02%	new
FISVFISERV INC	600	$62K	0.02%	0	Timeline
IVWISHARES TR	534	$62K	0.02%	-2,249	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,350	$62K	0.02%	-5,527	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,180	$62K	0.02%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	4,534	$62K	0.02%	0	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	2,467	$62K	0.02%	-1,200
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE	2,916	$62K	0.02%	new
EXCEXELON CORP	1,710	$61K	0.02%	-90	Timeline
IXCISHARES TR	2,080	$61K	0.02%	+20	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	3,097	$61K	0.02%	new
AGL RES INCAGL RES INC	920	$60K	0.02%	new
ORCLORACLE CORP	1,439	$59K	0.02%	-400	Timeline
DOVDOVER CORP	913	$59K	0.02%	+894	Timeline
DJPBARCLAYS BANK PLC	2,727	$59K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,984	$59K	0.02%	-100	Timeline
WINAWINMARK CORP	600	$59K	0.02%	+300	Timeline
AKORN INCAKORN INC	2,500	$59K	0.02%	0
ONEQFIDELITY COMWLTH TR	302	$58K	0.02%	+1	Timeline
RIGTRANSOCEAN LTD	6,307	$58K	0.02%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,554	$58K	0.02%	-190	Timeline
ITBISHARES TR	2,150	$58K	0.02%	+19	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,647	$58K	0.02%	+9
VYMVANGUARD WHITEHALL FDS	827	$57K	0.02%	-1,354	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,658	$57K	0.02%	+590	Timeline
MSMMSC INDL DIRECT INC	741	$57K	0.02%	+81	Timeline
MCKMCKESSON CORP	365	$57K	0.02%	-195	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	4,763	$57K	0.02%	+227
MFMABERDEEN MUN INCOME FD	8,000	$57K	0.02%	0	Timeline
IEPICAHN ENTERPRISES LP	899	$57K	0.02%	-300	Timeline
PROSHARES TRPROSHARES TR	3,000	$57K	0.02%	-576
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	3,250	$57K	0.02%	-150
FFIVF5 INC	532	$56K	0.02%	+62	Timeline
ORIOLD REP INTL CORP	3,044	$56K	0.02%	-679	Timeline
AXPAMERICAN EXPRESS CO	904	$55K	0.02%	+5	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,807	$55K	0.02%	+7
ENBENBRIDGE INC	1,400	$54K	0.02%	0	Timeline
CMPCOMPASS MINERALS INTL INC	763	$54K	0.02%	+81	Timeline
ICFISHARES TR	524	$54K	0.02%	-31	Timeline
NGSNATURAL GAS SVCS GROUP INC	2,500	$54K	0.02%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,403	$54K	0.02%	+38
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	10,853	$54K	0.02%	+9,600
PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL…	5,000	$54K	0.02%	+2,300
SUSUNCOR ENERGY INC NEW	1,894	$53K	0.02%	0	Timeline
YUMYUM BRANDS INC	648	$53K	0.02%	-30	Timeline
SNYSANOFI SA	1,321	$53K	0.02%	-55	Timeline
MAINMAIN STR CAP CORP	1,700	$53K	0.02%	+1,200	Timeline
FLSFLOWSERVE CORP	1,200	$53K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,000	$53K	0.02%	-200	Timeline
HYHGPROSHARES TR	850	$53K	0.02%	-160	Timeline
BAXBAXTER INTL INC	1,270	$52K	0.02%	-1,667	Timeline
UTGREAVES UTIL INCOME FD	1,734	$52K	0.02%	0	Timeline
INNSUMMIT HOTEL PPTYS	4,383	$52K	0.02%	+362	Timeline
QUESTAR CORPQUESTAR CORP	2,080	$52K	0.02%	0
PRGOPERRIGO CO PLC	400	$51K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,070	$51K	0.01%	+453	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	3,600	$51K	0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	480	$50K	0.01%	new	Timeline
AOKISHARES TR	1,553	$50K	0.01%	+8	Timeline
DIVGLOBAL X FDS	2,021	$50K	0.01%	-438	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	2,287	$50K	0.01%	0
SUPERVALU INCSUPERVALU INC	8,728	$50K	0.01%	0
IJJISHARES TR	393	$49K	0.01%	+21	Timeline
MGVVANGUARD WORLD FD	824	$49K	0.01%	+52	Timeline
IDCCINTERDIGITAL INC	885	$49K	0.01%	0	Timeline
ILMNILLUMINA INC	300	$49K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	510	$49K	0.01%	+270	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,318	$49K	0.01%	+141
PRICELINE GRP INCPRICELINE GRP INC	38	$49K	0.01%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,476	$49K	0.01%	0
POWERSHARESPOWERSHARES	3,661	$49K	0.01%	0
WMBWILLIAMS COS INC	2,975	$48K	0.01%	-697	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,750	$48K	0.01%	0	Timeline
KEXKIRBY CORP	800	$48K	0.01%	+200	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,691	$48K	0.01%	+228
GASLOG LTDGASLOG LTD	4,954	$48K	0.01%	+9
UHTUNIVERSAL HEALTH RLTY INCOME	858	$48K	0.01%	0	Timeline
EMBISHARES TR	425	$47K	0.01%	-2	Timeline
ATRAPTARGROUP INC	597	$47K	0.01%	+3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	750	$47K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,023	$47K	0.01%	-1,171	Timeline
IUSBISHARES TR	450	$46K	0.01%	new	Timeline
RLRALPH LAUREN CORP	481	$46K	0.01%	+52	Timeline
GUTGABELLI UTIL TR	7,476	$46K	0.01%	+119	Timeline
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	5,122	$46K	0.01%	+3,846
USMVISHARES TR	1,020	$45K	0.01%	+300	Timeline
IXUSISHARES TR	911	$45K	0.01%	0	Timeline
GPCGENUINE PARTS CO	451	$45K	0.01%	-457	Timeline
UHSUNIVERSAL HLTH SVCS INC	359	$45K	0.01%	+2	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	950	$45K	0.01%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	400	$45K	0.01%	-600
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,174	$45K	0.01%	-520
MGKVANGUARD WORLD FD	530	$44K	0.01%	+43	Timeline
NEMNEWMONT CORP	1,641	$44K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	291	$44K	0.01%	-135	Timeline
AVBAVALONBAY CMNTYS INC	229	$44K	0.01%	new	Timeline
IYYISHARES TR	430	$44K	0.01%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,348	$44K	0.01%	-221
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	3,000	$44K	0.01%	new
MARMARRIOTT INTL INC NEW	602	$43K	0.01%	+202	Timeline
THCTENET HEALTHCARE CORP	1,500	$43K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	477	$42K	0.01%	+52	Timeline
NFGNATIONAL FUEL GAS CO	831	$42K	0.01%	+8	Timeline
XPHSPDR SERIES TRUST	1,050	$42K	0.01%	-226	Timeline
MYLAN NVMYLAN NV	900	$42K	0.01%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	500	$42K	0.01%	0
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	7,400	$42K	0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	13,705	$42K	0.01%	-152
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,203	$42K	0.01%	-1,752
IEMGISHARES INC	993	$41K	0.01%	+960	Timeline
OTTROTTER TAIL CORP	1,373	$41K	0.01%	+15	Timeline
RYROYAL BK CDA	719	$41K	0.01%	-102	Timeline
AEEAMEREN CORP	819	$41K	0.01%	+200	Timeline
JKHYHENRY JACK & ASSOC INC	490	$41K	0.01%	-173	Timeline
EVNEATON VANCE MUN INCOME TR	2,817	$41K	0.01%	+7	Timeline
SONIC CORPSONIC CORP	1,180	$41K	0.01%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	3,783	$41K	0.01%	0
UVVUNIVERSAL CORP VA MTNS BK EN	700	$40K	0.01%	-300	Timeline
CBRECBRE GROUP INC	1,400	$40K	0.01%	0	Timeline
GDLGDL FD	4,000	$40K	0.01%	0	Timeline
HARRIS CORP INCHARRIS CORP INC	516	$40K	0.01%	-20
BB & T CORPBB & T CORP	1,206	$40K	0.01%	-1,644
GUGGENHEIMGUGGENHEIM	1,029	$40K	0.01%	0
JP MORGAN CHASE & COJP MORGAN CHASE & CO	1,460	$40K	0.01%	-696
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	553	$40K	0.01%	0
GAPGAP INC	1,338	$39K	0.01%	+1	Timeline
FEMBFIRST TR EXCH TRADED FD III	910	$39K	0.01%	+550	Timeline
TIME WARNER INCTIME WARNER INC	538	$39K	0.01%	-156
HALYARD HEALTH INCHALYARD HEALTH INC	1,363	$39K	0.01%	-164
MCEWEN MNG INCMCEWEN MNG INC	20,683	$39K	0.01%	-932
RYDEX ETF TRUSTRYDEX ETF TRUST	669	$39K	0.01%	0
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	7,000	$39K	0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	3,346	$39K	0.01%	-84
COFCAPITAL ONE FINL CORP	545	$38K	0.01%	+106	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,000	$38K	0.01%	new	Timeline
IWNISHARES TR	404	$38K	0.01%	+2	Timeline
CHRSCOHERUS ONCOLOGY INC	1,800	$38K	0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	5,000	$38K	0.01%	0	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	761	$38K	0.01%	+3
VSHVISHAY INTERTECHNOLOGY INC	2,995	$37K	0.01%	0	Timeline
ISHARESISHARES	3,213	$37K	0.01%	+110
YAHOO INCYAHOO INC	1,011	$37K	0.01%	0
ETNEATON CORP PLC	583	$36K	0.01%	+1	Timeline
IYFISHARES TR	425	$36K	0.01%	+400	Timeline
ALLALLSTATE CORP	530	$36K	0.01%	+8	Timeline
NUENUCOR CORP	755	$36K	0.01%	+6	Timeline
VRSKVERISK ANALYTICS INC	450	$36K	0.01%	0	Timeline
OGSONE GAS INC	587	$36K	0.01%	-54	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,654	$36K	0.01%	+154	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	774	$36K	0.01%	-200
L BRANDS INCL BRANDS INC	409	$36K	0.01%	-200
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	1,766	$36K	0.01%	-70
WISDOMTREE TRUSTWISDOMTREE TRUST	3,089	$36K	0.01%	+9
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,551	$36K	0.01%	0
FTECFIDELITY COVINGTON TRUST	1,040	$35K	0.01%	+52	Timeline
IHIISHARES TR	287	$35K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	454	$35K	0.01%	-201	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	1,925	$35K	0.01%	-174
CEDAR FAIR L PCEDAR FAIR L P	585	$35K	0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	660	$35K	0.01%	new
IEFAISHARES TR	639	$34K	0.01%	+600	Timeline
LNGCHENIERE ENERGY INC	999	$34K	0.01%	0	Timeline
EWAISHARES INC	1,756	$34K	0.01%	-4,791	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	400	$34K	0.01%	0
FDDFIRST TR EXCHANGE-TRADED FD	2,802	$34K	0.01%	-100	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	1,900	$34K	0.01%	0
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	1,750	$34K	0.01%	+1,500
VOTVANGUARD INDEX FDS	333	$33K	0.01%	+21	Timeline
BUDANHEUSER BUSCH INBEV SA NV	265	$33K	0.01%	0	Timeline
EFGISHARES TR	500	$33K	0.01%	new	Timeline
EWCISHARES INC	1,400	$33K	0.01%	0	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	4,501	$33K	0.01%	+1
ARROW INVTS TRARROW INVTS TR	3,303	$33K	0.01%	-4,505
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	1,700	$33K	0.01%	new
XMCRXMFS CHARTER INCOME TR	3,963	$32K	0.01%	-313	Timeline
AWRAMER STATES WTR CO	811	$32K	0.01%	+402	Timeline
OMCOMNICOM GROUP INC	386	$32K	0.01%	-32	Timeline
SRESEMPRA	309	$32K	0.01%	+2	Timeline
WDFCWD 40 CO	300	$32K	0.01%	0	Timeline
ISCGISHARES TR	238	$31K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	414	$31K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	312	$31K	0.01%	+2	Timeline
CUBICUSTOMERS BANCORP INC	1,320	$31K	0.01%	0	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	2,300	$31K	0.01%	+710
NOBLE ENERGY INCNOBLE ENERGY INC	1,000	$31K	0.01%	+200
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	3,585	$31K	0.01%	-300
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	3,750	$31K	0.01%	0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	23,377	$31K	0.01%	+10,170
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	267	$31K	0.01%	+1
POWERSHARES ACTIVEPOWERSHARES ACTIVE	1,237	$31K	0.01%	-213
DIGITAL ALLY INCDIGITAL ALLY INC	6,200	$31K	0.01%	-850
CFCF INDUSTRIES HOLD	972	$30K	0.01%	+12	Timeline
NEUNEWMARKET CORP	75	$30K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	355	$30K	0.01%	-121	Timeline
POLYONE CORPPOLYONE CORP	1,000	$30K	0.01%	0
PSFCOHEN & STEERS SELECT PFD &	1,200	$30K	0.01%	0	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	450	$30K	0.01%	+150
NVDANVIDIA CORPORATION	816	$29K	0.01%	-177	Timeline
AERAERCAP HOLDINGS NV	753	$29K	0.01%	0	Timeline
IYKISHARES TR	262	$29K	0.01%	+255	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,256	$29K	0.01%	+18
HCAHCA HEALTHCARE INC	359	$28K	0.01%	+4	Timeline
MDLZMONDELEZ INTL INC	691	$28K	0.01%	-333	Timeline
SJNKSPDR SERIES TRUST	1,085	$28K	0.01%	-1,000	Timeline
ACWVISHARES INC	379	$28K	0.01%	+250	Timeline
MACMACERICH CO	350	$28K	0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	2,600	$28K	0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	800	$28K	0.01%	new
DMLPDORCHESTER MINERALS L P	2,500	$28K	0.01%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	600	$28K	0.01%	0	Timeline
ISHARESISHARES	3,164	$28K	0.01%	+500
LINKEDIN CORPLINKEDIN CORP	242	$28K	0.01%	+30
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	670	$28K	0.01%	0
NEOPHOTONICS CORPNEOPHOTONICS CORP	2,000	$28K	0.01%	new
MUBISHARES TR	245	$27K	0.01%	-24	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	2,000	$27K	0.01%	new
STARZSTARZ	1,033	$27K	0.01%	-420
FUTYFIDELITY COVINGTON TRUST	850	$27K	0.01%	0	Timeline
AshlandAshland	246	$27K	0.01%	0
RANDGOLD RES LTDRANDGOLD RES LTD	300	$27K	0.01%	new
LSCCLATTICE SEMICONDUCTOR CORP	4,535	$26K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	226	$26K	0.01%	-22	Timeline
RGLDROYAL GOLD INC	500	$26K	0.01%	+467	Timeline
PBRPETROLEO BRASILEIRO S A	4,531	$26K	0.01%	+4,300	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	775	$26K	0.01%	-577	Timeline
WISDOMTREE TRWISDOMTREE TR	1,400	$26K	0.01%	-2,720
VPLVANGUARD INTL EQUITY INDEX F	455	$25K	0.01%	+26	Timeline
VTIPVANGUARD MALVERN FDS	510	$25K	0.01%	0	Timeline
NDAQNASDAQ INC	374	$25K	0.01%	+2	Timeline
ILCGISHARES TR	208	$25K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	330	$25K	0.01%	+3	Timeline
MGPIMGP INGREDIENTS INC NEW	1,033	$25K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	824	$25K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	301	$24K	0.01%	0	Timeline
MPLXMPLX LP	825	$24K	0.01%	+280	Timeline
XLBSELECT SECTOR SPDR TR	543	$24K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	639	$24K	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	925	$24K	0.01%	+11	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	900	$24K	0.01%	+100	Timeline
GYLDARROW ETF TR	1,340	$24K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,200	$24K	0.01%	0
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,000	$24K	0.01%	0
DEODIAGEO PLC	211	$23K	0.01%	+55	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	173	$23K	0.01%	+100	Timeline
ANAUTONATION INC	503	$23K	0.01%	-2,340	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	585	$23K	0.01%	-420	Timeline
EIXEDISON INTL	317	$23K	0.01%	+3	Timeline
XHRXENIA HOTELS & RESORTS INC	1,487	$23K	0.01%	+687	Timeline
DTEDTE ENERGY CO	257	$23K	0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	105	$23K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	531	$23K	0.01%	+2	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,100	$23K	0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	884	$23K	0.01%	new	Timeline
POWERSHARESPOWERSHARES	1,011	$23K	0.01%	0
AGENUS INCAGENUS INC	5,500	$23K	0.01%	+4,500
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	594	$23K	0.01%	+4
ZWEIG FUND INC.ZWEIG FUND INC.	1,750	$23K	0.01%	0
CRMSALESFORCE INC	302	$22K	0.01%	-650	Timeline
MKLMARKEL GROUP INC	25	$22K	0.01%	0	Timeline
ZTSZOETIS INC	486	$22K	0.01%	+300	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,900	$22K	0.01%	-2,000	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	789	$22K	0.01%	+1	Timeline
VFHVANGUARD WORLD FD	485	$22K	0.01%	-19	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	554	$22K	0.01%	0	Timeline
PJTPJT PARTNERS INC	916	$22K	0.01%	-293	Timeline
ISTBISHARES TR	216	$22K	0.01%	-29	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,176	$22K	0.01%	+2,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	270	$22K	0.01%	0
Mallinckrodt PlcMallinckrodt Plc	364	$22K	0.01%	0
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	4,900	$22K	0.01%	0
DIEBOLD NXDF INCDIEBOLD NXDF INC	755	$22K	0.01%	0
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	1,435	$22K	0.01%	0
NWLNEWELL BRANDS INC	477	$21K	0.01%	+1	Timeline
JBHTHUNT J B TRANS SVCS INC	251	$21K	0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,000	$21K	0.01%	0	Timeline
DLSWISDOMTREE TR	350	$21K	0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	1,129	$21K	0.01%	-520	Timeline
SHMSPDR SERIES TRUST	424	$21K	0.01%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,000	$21K	0.01%	0
KIESPDR SERIES TRUST	307	$21K	0.01%	0	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	4,600	$21K	0.01%	+1,400
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	1,400	$21K	0.01%	new
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	1,000	$21K	0.01%	0
VVVANGUARD INDEX FDS	212	$20K	0.01%	+53	Timeline
EXELEXELIXIS INC	5,000	$20K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	684	$20K	0.01%	0	Timeline
IWSISHARES TR	280	$20K	0.01%	0	Timeline
BROBROWN & BROWN INC	550	$20K	0.01%	-150	Timeline
FBNDFIDELITY MERRIMACK STR TR	400	$20K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	500	$20K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	349	$20K	0.01%	-748	Timeline
EPCEDGEWELL PERSONAL CARE CO	254	$20K	0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	783	$20K	0.01%	+9
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,015	$20K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	525	$20K	0.01%	0
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	2,000	$20K	0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,740	$20K	0.01%	+896
DYDYCOM INDS INC	300	$19K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	700	$19K	0.01%	0	Timeline
FASTFASTENAL CO	386	$19K	0.01%	+2	Timeline
GNTXGENTEX CORP	1,242	$19K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,000	$19K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	400	$19K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	473	$19K	0.01%	+3	Timeline
WERNWERNER ENTERPRISES INC	700	$19K	0.01%	0	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	839	$19K	0.01%	+200
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	1,024	$19K	0.01%	-140
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	1,001	$19K	0.01%	0
OTEXOPEN TEXT CORP	338	$18K	0.01%	0	Timeline
HRBBLOCK H & R INC	665	$18K	0.01%	0	Timeline
ELDWISDOMTREE TR	483	$18K	0.01%	+33	Timeline
VERIFONE SYS INCVERIFONE SYS INC	650	$18K	0.01%	-3,786
TMOTHERMO FISHER SCIENTIFIC INC	120	$17K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	199	$17K	<0.01%	-427	Timeline
EGEVEREST GROUP LTD	86	$17K	<0.01%	+2	Timeline
DOLWISDOMTREE TR	400	$17K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	993	$17K	<0.01%	-329	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,000	$17K	<0.01%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	649	$17K	<0.01%	+110
LBRDALIBERTY BROADBAND CORP	292	$17K	<0.01%	-130	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	700	$17K	<0.01%	0	Timeline
CONVERGYS CORPCONVERGYS CORP	600	$17K	<0.01%	0
AETNA INC NEWAETNA INC NEW	151	$17K	<0.01%	+24
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	1,326	$17K	<0.01%	+100
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	796	$17K	<0.01%	0
PANWPALO ALTO NETWORKS INC	100	$16K	<0.01%	0	Timeline
BDCBELDEN INC	265	$16K	<0.01%	-577	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,400	$16K	<0.01%	new	Timeline
CCJCAMECO CORP	1,261	$16K	<0.01%	+1,001	Timeline
CBOECBOE GLOBAL MKTS INC	240	$16K	<0.01%	-120	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	104	$16K	<0.01%	+1	Timeline
FSTAFIDELITY COVINGTON TRUST	490	$16K	<0.01%	+12	Timeline
FOOT LOCKER INCFOOT LOCKER INC	246	$16K	<0.01%	+36
TWITTER INCTWITTER INC	950	$16K	<0.01%	-70
PANERA BREAD COPANERA BREAD CO	80	$16K	<0.01%	-25
NOBLE CORP PLCNOBLE CORP PLC	1,500	$16K	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	2,000	$16K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	650	$16K	<0.01%	-514
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	247	$15K	<0.01%	-78	Timeline
DALDELTA AIR LINES INC	302	$15K	<0.01%	+12	Timeline
ETRENTERGY CORP NEW	193	$15K	<0.01%	-13	Timeline
THGHANOVER INS GROUP INC	169	$15K	<0.01%	+3	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,200	$15K	<0.01%	new	Timeline
IXPISHARES TR	241	$15K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	43	$15K	<0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	323	$15K	<0.01%	-545
DWXSPDR INDEX SHS FDS	430	$15K	<0.01%	0	Timeline
CHCOCITY HLDG CO	310	$15K	<0.01%	0	Timeline
MSBMESABI TR	2,500	$15K	<0.01%	+1,000	Timeline
STERIS LTDSTERIS LTD	212	$15K	<0.01%	0
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	1,000	$15K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	500	$15K	<0.01%	0
DEDEERE & CO	188	$14K	<0.01%	-31	Timeline
ELVELEVANCE HEALTH INC FORMERLY	99	$14K	<0.01%	-9	Timeline
SOXXISHARES TR	155	$14K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	200	$14K	<0.01%	0	Timeline
HEIHEICO CORP NEW	234	$14K	<0.01%	0	Timeline
UBSUBS GROUP AG	858	$14K	<0.01%	+300	Timeline
ESSESSEX PPTY TR INC	59	$14K	<0.01%	0	Timeline
IWYISHARES TR	266	$14K	<0.01%	-49	Timeline
IYHISHARES TR	98	$14K	<0.01%	-2,396	Timeline
HANESBRANDS INCHANESBRANDS INC	500	$14K	<0.01%	0
RGRSTURM RUGER & CO INC	201	$14K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	220	$14K	<0.01%	+12
ILTBISHARES TR	220	$14K	<0.01%	0	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	615	$14K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	350	$14K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	500	$14K	<0.01%	new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	625	$14K	<0.01%	-1,051
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	3,000	$14K	<0.01%	+2,692
KINDER MORGAN INC DELKINDER MORGAN INC DEL	397,233	$14K	<0.01%	+11,000
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	600	$14K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	178	$14K	<0.01%	0
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	500	$14K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	1,338	$13K	<0.01%	+1,300	Timeline
AGOASSURED GUARANTY LTD	500	$13K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	208	$13K	<0.01%	-50	Timeline
SKYWSKYWEST INC	673	$13K	<0.01%	-4,031	Timeline
FLEXFLEX LTD	1,052	$13K	<0.01%	+52	Timeline
KMXCARMAX INC	260	$13K	<0.01%	0	Timeline
KNKNOWLES CORP	1,009	$13K	<0.01%	+1,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	539	$13K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	197	$13K	<0.01%	0	Timeline
EPPISHARES INC	339	$13K	<0.01%	+18	Timeline
CBS CORP NEWCBS CORP NEW	238	$13K	<0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	740	$13K	<0.01%	0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	509	$13K	<0.01%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	500	$13K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	337	$13K	<0.01%	+3
FASDIREXION SHARES ETF TRUST	544	$13K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	300	$13K	<0.01%	0	Timeline
CREE INCCREE INC	449	$13K	<0.01%	0
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$13K	<0.01%	0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	266	$13K	<0.01%	-259
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	400	$13K	<0.01%	-87
RYDEX ETF TRUSTRYDEX ETF TRUST	170	$13K	<0.01%	-231
POLYMET MINING CORPPOLYMET MINING CORP	15,200	$13K	<0.01%	0
FITBIT INCFITBIT INC	871	$13K	<0.01%	+103

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