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
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	250	$13K	<0.01%	new
NOWSERVICENOW INC	201	$12K	<0.01%	+1	Timeline
CNCCENTENE CORP DEL	199	$12K	<0.01%	+24	Timeline
IONSIONIS PHARMACEUTICALS INC	297	$12K	<0.01%	0	Timeline
IWXISHARES TR	283	$12K	<0.01%	-50	Timeline
IYRISHARES TR	157	$12K	<0.01%	+1	Timeline
FDISFIDELITY COVINGTON TRUST	385	$12K	<0.01%	+12	Timeline
XBISPDR SERIES TRUST	225	$12K	<0.01%	-747	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	154	$12K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$12K	<0.01%	0
SSPSCRIPPS E W CO OHIO	768	$12K	<0.01%	0	Timeline
VIACOM INCVIACOM INC	301	$12K	<0.01%	-186
FCVTFIRST TR EXCHANGE-TRADED FD	500	$12K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	317	$12K	<0.01%	+1	Timeline
UYMPROSHARES TR	325	$12K	<0.01%	0	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	1,500	$12K	<0.01%	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,100	$12K	<0.01%	+100
NTT DOCOMO INCNTT DOCOMO INC	530	$12K	<0.01%	-50
Apollo Global ManagementApollo Global Management	703	$12K	<0.01%	+13
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	501	$12K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	500	$12K	<0.01%	0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	484	$12K	<0.01%	new
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	900	$12K	<0.01%	-100
VEAVANGUARD TAX-MANAGED FDS	308	$11K	<0.01%	+9	Timeline
VXUSVANGUARD STAR FDS	245	$11K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	360	$11K	<0.01%	+6	Timeline
IWCISHARES TR	167	$11K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	400	$11K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	305	$11K	<0.01%	+30	Timeline
LIVNLIVANOVA PLC	200	$11K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	547	$11K	<0.01%	-157	Timeline
VMWARE, INC.VMWARE, INC.	213	$11K	<0.01%	-37
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,450	$11K	<0.01%	-500
UBS AG LONDON BRHUBS AG LONDON BRH	845	$11K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	5,500	$11K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	262	$11K	<0.01%	+104
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	150	$11K	<0.01%	0
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	600	$11K	<0.01%	0
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	700	$11K	<0.01%	0
COMTISHARES U S ETF TR	357	$10K	<0.01%	-84	Timeline
SPEMSPDR INDEX SHS FDS	189	$10K	<0.01%	-104	Timeline
XHBSPDR SERIES TRUST	300	$10K	<0.01%	0	Timeline
SLQDISHARES TR	200	$10K	<0.01%	0	Timeline
PVHPVH CORPORATION	103	$10K	<0.01%	+24	Timeline
IMOIMPERIAL OIL LTD	300	$10K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	258	$10K	<0.01%	+2	Timeline
PSOPEARSON PLC	787	$10K	<0.01%	-137	Timeline
RSGREPUBLIC SVCS INC	201	$10K	<0.01%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	500	$10K	<0.01%	0	Timeline
HOLXHOLOGIC INC	300	$10K	<0.01%	0	Timeline
TIPTTIPTREE INC	1,800	$10K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	254	$10K	<0.01%	+1	Timeline
GELGENESIS ENERGY L P	309	$10K	<0.01%	new	Timeline
CVICVR ENERGY INC	384	$10K	<0.01%	-92	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	631	$10K	<0.01%	+24	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	657	$10K	<0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	284	$10K	<0.01%	-2,520
FGMFIRST TR EXCH TRD ALPHDX FD	264	$10K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	251	$10K	<0.01%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	112	$10K	<0.01%	+3
JERNIGAN CAP INCJERNIGAN CAP INC	650	$10K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	49	$10K	<0.01%	0
HSN INCHSN INC	192	$10K	<0.01%	+1
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$10K	<0.01%	new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$10K	<0.01%	0
SHYGISHARES TR	200	$9K	<0.01%	0	Timeline
IJSISHARES TR	79	$9K	<0.01%	+8	Timeline
ITGARTNER INC	100	$9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	130	$9K	<0.01%	0	Timeline
WPPWPP PLC NEW	80	$9K	<0.01%	-10	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	53	$9K	<0.01%	-25	Timeline
HDBHDFC BANK LTD	144	$9K	<0.01%	-56	Timeline
IYEISHARES TR	259	$9K	<0.01%	+101	Timeline
FPEFIRST TR EXCH TRADED FD III	500	$9K	<0.01%	-305	Timeline
FLRFLUOR CORP	168	$9K	<0.01%	+1	Timeline
GAINGLADSTONE INVT CORP	1,350	$9K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	270	$9K	<0.01%	-120
CST BRANDS INCCST BRANDS INC	227	$9K	<0.01%	+7
GLOBAL X FDSGLOBAL X FDS	927	$9K	<0.01%	+513
TIER REIT COMTIER REIT COM	700	$9K	<0.01%	-999
TBFPROSHARES TR	400	$9K	<0.01%	0	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	450	$9K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	333	$9K	<0.01%	+1
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110	$9K	<0.01%	0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	700	$9K	<0.01%	0
SOLAZYME INCSOLAZYME INC	4,668	$9K	<0.01%	-3,000
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	499	$9K	<0.01%	-1,022
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	5,000	$9K	<0.01%	0
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	401	$9K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	2,827	$8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	212	$8K	<0.01%	-201	Timeline
HIWHIGHWOODS PPTYS INC	170	$8K	<0.01%	-2,248	Timeline
TLHISHARES TR	58	$8K	<0.01%	+27	Timeline
ILFISHARES TR	300	$8K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,150	$8K	<0.01%	0	Timeline
BGSB & G FOODS INC	221	$8K	<0.01%	+2	Timeline
CALCALERES INC	275	$8K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	561	$8K	<0.01%	-206
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	114	$8K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	100	$8K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	234	$8K	<0.01%	+22
CLNECLEAN ENERGY FUELS CORP	2,850	$8K	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	495	$8K	<0.01%	0
INFINERA CORPINFINERA CORP	470	$8K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	3,750	$8K	<0.01%	0
CORECIVIC INCCORECIVIC INC	264	$8K	<0.01%	+1
GROUPE CGI INCGROUPE CGI INC	163	$8K	<0.01%	+11
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	2,582	$8K	<0.01%	-432
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	1,140	$8K	<0.01%	0
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	600	$8K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	247	$8K	<0.01%	+8
EFVISHARES TR	150	$7K	<0.01%	-171	Timeline
GLWCORNING INC	326	$7K	<0.01%	+100	Timeline
WITWIPRO LTD	586	$7K	<0.01%	+4	Timeline
RITMRITHM CAPITAL CORP	585	$7K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	154	$7K	<0.01%	0	Timeline
CORCENCORA INC	81	$7K	<0.01%	-730	Timeline
GABGABELLI EQUITY TR INC	1,303	$7K	<0.01%	+23	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	236	$7K	<0.01%	-262	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,244	$7K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	100	$7K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	213	$7K	<0.01%	+12	Timeline
IYMISHARES TR	100	$7K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	505	$7K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	168	$7K	<0.01%	-106	Timeline
LRGFISHARES TR	301	$7K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	500	$7K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	429	$7K	<0.01%	+4	Timeline
VLTINVESCO HIGH INCOME TR II	502	$7K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	166	$7K	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	115	$7K	<0.01%	+4
USNAUSANA HEALTH SCIENCES INC	59	$7K	<0.01%	+6	Timeline
CWCOCONSOLIDATED WATER CO INC	615	$7K	<0.01%	+200	Timeline
AGQPROSHARES TR II	225	$7K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	140	$7K	<0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,593	$7K	<0.01%	-30,722
HEWJISHARES TR	262	$7K	<0.01%	-6,124	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	375	$7K	<0.01%	0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	160	$7K	<0.01%	-2,161
ENOVIS CORPENOVIS CORP	245	$7K	<0.01%	-380
G & K SVCS INCG & K SVCS INC	95	$7K	<0.01%	+1
SOLARCITY CORPSOLARCITY CORP	300	$7K	<0.01%	new
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	500	$7K	<0.01%	0
ALPS ETF TRALPS ETF TR	401	$7K	<0.01%	0
KRKROGER CO	153	$6K	<0.01%	+27	Timeline
KIMKIMCO REALTY CORP	206	$6K	<0.01%	+2	Timeline
AYIACUITY INC	27	$6K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	336	$6K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	233	$6K	<0.01%	0	Timeline
FNFABRINET	200	$6K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$6K	<0.01%	0	Timeline
ATHMAUTOHOME INC	200	$6K	<0.01%	0	Timeline
RRYDER SYS INC	88	$6K	<0.01%	-146	Timeline
GTYGETTY RLTY CORP NEW	303	$6K	<0.01%	+2	Timeline
TLKTELEKOMUNIKASI IND	117	$6K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	10,000	$6K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	211	$6K	<0.01%	+3	Timeline
TATA MTRS LTDTATA MTRS LTD	200	$6K	<0.01%	0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	649	$6K	<0.01%	+32
COACH INCCOACH INC	155	$6K	<0.01%	-311
TIFFANY & CO NEWTIFFANY & CO NEW	80	$6K	<0.01%	0
CIGNA CORPORATIONCIGNA CORPORATION	42	$6K	<0.01%	+16
UVEUNIVERSAL INS HLDGS INC	325	$6K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	657	$6K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	245	$6K	<0.01%	+114	Timeline
BNOUNITED STS BRENT OIL FD LP	450	$6K	<0.01%	0	Timeline
YY INC. ADRYY INC. ADR	100	$6K	<0.01%	0
ADVISORSHARESADVISORSHARES	533	$6K	<0.01%	-48,353
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	900	$6K	<0.01%	0
SYNTEL INCSYNTEL INC	128	$6K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	274	$6K	<0.01%	+4
LIFELOCK INC COMLIFELOCK INC COM	500	$6K	<0.01%	0
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	543	$6K	<0.01%	0
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	10,700	$6K	<0.01%	0
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	570	$6K	<0.01%	0
SHVISHARES TR	42	$5K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	66	$5K	<0.01%	-304	Timeline
MELIMERCADOLIBRE INC	41	$5K	<0.01%	+1	Timeline
GPNGLOBAL PMTS INC	80	$5K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	485	$5K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$5K	<0.01%	-200	Timeline
BNSBANK NOVA SCOTIA B C	98	$5K	<0.01%	-45	Timeline
CUBECUBESMART	160	$5K	<0.01%	+2	Timeline
MINTPIMCO ETF TR	46	$5K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	56	$5K	<0.01%	+1	Timeline
TRMKTRUSTMARK CORP	200	$5K	<0.01%	new	Timeline
TKRTIMKEN CO	159	$5K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	135	$5K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	397	$5K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	249	$5K	<0.01%	new	Timeline
IGLBISHARES TR	86	$5K	<0.01%	-86	Timeline
IGOVISHARES TR	54	$5K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$5K	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	300	$5K	<0.01%	0
RGPRESOURCES CONNECTION INC	325	$5K	<0.01%	+2	Timeline
SXCSUNCOKE ENERGY INC	703	$5K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	131	$5K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	95	$5K	<0.01%	+1	Timeline
INTREXON CORPINTREXON CORP	150	$5K	<0.01%	-850
ENERGEN CORPENERGEN CORP	146	$5K	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	666	$5K	<0.01%	0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,925	$5K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	329	$5K	<0.01%	+3
SEADRILL ORDSEADRILL ORD	1,389	$5K	<0.01%	0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	236	$5K	<0.01%	0
ENSCO PLCENSCO PLC	512	$5K	<0.01%	+18
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	96	$5K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	43	$5K	<0.01%	0
AGRIUM INCAGRIUM INC	60	$5K	<0.01%	+6
ACGPASSOCIATED CAP GROUP INC CLASS	174	$5K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	350	$5K	<0.01%	0
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	434	$5K	<0.01%	new
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	200	$5K	<0.01%	0
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	154	$5K	<0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	497	$5K	<0.01%	+38
ALERE INCALERE INC	12	$5K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,000	$5K	<0.01%	new
POWERSHARES GLOBALPOWERSHARES GLOBAL	500	$5K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	208	$5K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	581	$5K	<0.01%	-800
T MOBILE US INCT MOBILE US INC	75	$5K	<0.01%	0
PLDPROLOGIS INC.	97	$4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	117	$4K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	70	$4K	<0.01%	+20	Timeline
NOKNOKIA CORP	680	$4K	<0.01%	+21	Timeline
NRGNRG ENERGY INC	323	$4K	<0.01%	+4	Timeline
EXPDEXPEDITORS INTL WASH INC	88	$4K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	51	$4K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	534	$4K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	46	$4K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$4K	<0.01%	0
SFNCSIMMONS FIRST NATL CORP	78	$4K	<0.01%	0	Timeline
EWGISHARES INC	159	$4K	<0.01%	+28	Timeline
DXJWISDOMTREE TR	102	$4K	<0.01%	-170	Timeline
AHRTAH RLTY TR INC	330	$4K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	400	$4K	<0.01%	-700	Timeline
WIPSPDR SERIES TRUST	67	$4K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	115	$4K	<0.01%	+5
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$4K	<0.01%	0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	79	$4K	<0.01%	-1,460
BKFISHARES INC	151	$4K	<0.01%	-1,152	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	108	$4K	<0.01%	+3
TRIANGLE CAP CORPTRIANGLE CAP CORP	189	$4K	<0.01%	new
POWERSHARESPOWERSHARES	175	$4K	<0.01%	-11,973
PROSHARESPROSHARES	216	$4K	<0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	3,100	$4K	<0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	1,000	$4K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	229	$4K	<0.01%	-70
SPECTRANETICS CORPSPECTRANETICS CORP	300	$4K	<0.01%	0
TIVO INCTIVO INC	400	$4K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	140	$4K	<0.01%	0
DEPOMED INCDEPOMED INC	280	$4K	<0.01%	0
INVENSENSE INCINVENSENSE INC	500	$4K	<0.01%	0
ZIX CORPZIX CORP	1,110	$4K	<0.01%	-200
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$4K	<0.01%	0
PROSHARES TRPROSHARES TR	200	$4K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	196	$4K	<0.01%	0
SIENTRA INCSIENTRA INC	610	$4K	<0.01%	0
NRG YIELD INCNRG YIELD INC	293	$4K	<0.01%	+1
TYSON FOODSTYSON FOODS	50	$4K	<0.01%	0
NRG YIELD INCNRG YIELD INC	294	$4K	<0.01%	+2
KLACKLA CORP	35	$3K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46	$3K	<0.01%	+13	Timeline
UBSIUNITED BANKSHARES INC WEST V	79	$3K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	665	$3K	<0.01%	+7	Timeline
IGSBISHARES TR	29	$3K	<0.01%	-87	Timeline
MMACYS INC	68	$3K	<0.01%	+26	Timeline
HALOHALOZYME THERAPEUTICS INC	300	$3K	<0.01%	-700	Timeline
CCCHEMOURS CO	407	$3K	<0.01%	+1	Timeline
OSKOSHKOSH CORP	64	$3K	<0.01%	0	Timeline
SCISERVICE CORP INTL	136	$3K	<0.01%	0	Timeline
DBEFDBX ETF TR	137	$3K	<0.01%	-225	Timeline
EWYISHARES INC	53	$3K	<0.01%	0	Timeline
IJKISHARES TR	20	$3K	<0.01%	+6	Timeline
TFINTRIUMPH FINANCIAL INC	200	$3K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	77	$3K	<0.01%	+30	Timeline
EWLISHARES INC	87	$3K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	53	$3K	<0.01%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	100	$3K	<0.01%	0
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	202	$3K	<0.01%	0
BHP BILLITON- ADRBHP BILLITON- ADR	120	$3K	<0.01%	-221
BTZBLACKROCK CR ALLOCATION	200	$3K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	94	$3K	<0.01%	0
DISCOVERY INCDISCOVERY INC	94	$3K	<0.01%	-560
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	54	$3K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	100	$3K	<0.01%	0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	49	$3K	<0.01%	0
TDFTEMPLETON DRAGON FD INC	200	$3K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	133	$3K	<0.01%	0	Timeline
UFIUNIFI INC	150	$3K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	200	$3K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	239	$3K	<0.01%	+1	Timeline
EWOISHARES INC	210	$3K	<0.01%	+98	Timeline
EWKISHARES INC	164	$3K	<0.01%	0	Timeline
AGGMISHARES TR	27	$3K	<0.01%	new	Timeline
SCJISHARES INC	55	$3K	<0.01%	+26	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	120	$3K	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	70	$3K	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	343	$3K	<0.01%	0
Gulfport EnergyGulfport Energy	100	$3K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	75	$3K	<0.01%	-35	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	250	$3K	<0.01%	0
ENCANA CORPENCANA CORP	502	$3K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$3K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	200	$3K	<0.01%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	361	$3K	<0.01%	+1
ENDOCYTE INCENDOCYTE INC	930	$3K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	168	$3K	<0.01%	+2
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	309	$3K	<0.01%	+6
NEUSTAR INCNEUSTAR INC	106	$3K	<0.01%	0
UNXLQUNI-PIXEL INC	3,650	$3K	<0.01%	-200	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	211	$3K	<0.01%	new
FACTORSHARES TRFACTORSHARES TR	120	$3K	<0.01%	-1,000
EP ENERGY CORPEP ENERGY CORP	680	$3K	<0.01%	0
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	396	$3K	<0.01%	0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	40	$3K	<0.01%	0
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	1,038	$3K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	82	$2K	<0.01%	0	Timeline
CMECME GROUP INC	22	$2K	<0.01%	+4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32	$2K	<0.01%	-3,129	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21	$2K	<0.01%	+1	Timeline
EMEEMCOR GROUP INC	45	$2K	<0.01%	0	Timeline
JBLJABIL INC	91	$2K	<0.01%	+9	Timeline
DGXQUEST DIAGNOSTICS INC	21	$2K	<0.01%	0	Timeline
AIZASSURANT INC	29	$2K	<0.01%	+7	Timeline
MEOHMETHANEX CORP	54	$2K	<0.01%	-204	Timeline
UALUNITED AIRLS HLDGS INC	26	$2K	<0.01%	+11	Timeline
IMKTAINGLES MKTS INC	49	$2K	<0.01%	+19	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$2K	<0.01%	0	Timeline
ENSENERSYS	36	$2K	<0.01%	+5	Timeline
AVAVAEROVIRONMENT INC	75	$2K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	80	$2K	<0.01%	0	Timeline
QAINYLIM ETF TR	54	$2K	<0.01%	0	Timeline
ALLEALLEGION PLC	34	$2K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$2K	<0.01%	0	Timeline
EWPISHARES INC	75	$2K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50	$2K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	220	$2K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	55	$2K	<0.01%	0	Timeline
UREPROSHARES TR	21	$2K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$2K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	133	$2K	<0.01%	+1	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28	$2K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	42	$2K	<0.01%	0
CNOOC LIMITEDCNOOC LIMITED	16	$2K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	50	$2K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	75	$2K	<0.01%	0
LZBLA Z BOY INC	69	$2K	<0.01%	+21	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	200	$2K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	24	$2K	<0.01%	0	Timeline
IATISHARES TR	62	$2K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	50	$2K	<0.01%	-285	Timeline
SYMANTEC CORPSYMANTEC CORP	129	$2K	<0.01%	-10
GDOWSTRN AST GLBL CORP OPP FD I	150	$2K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	53	$2K	<0.01%	0	Timeline
PDLIPDL BIOPHARMA INC	654	$2K	<0.01%	+40	Timeline
STATOIL ASASTATOIL ASA	98	$2K	<0.01%	+1
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	300	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,000	$2K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	500	$2K	<0.01%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	122	$2K	<0.01%	+1
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,014	$2K	<0.01%	0
POINTS INTL LTDPOINTS INTL LTD	254	$2K	<0.01%	0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	25	$2K	<0.01%	+6
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$2K	<0.01%	0
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	250	$2K	<0.01%	0
SCHULMAN (A.) INCSCHULMAN (A.) INC	57	$2K	<0.01%	+22
VANGUARDVANGUARD	1,499	$2K	<0.01%	-3,922
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$2K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	200	$2K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	348	$2K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	86	$2K	<0.01%	0
GLOBALSCAPE INCGLOBALSCAPE INC	455	$2K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	53	$2K	<0.01%	0
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	192	$2K	<0.01%	0
PFENEX INCPFENEX INC	175	$2K	<0.01%	new
ALLERGAN PLCALLERGAN PLC	2	$2K	<0.01%	0
Deutsche Global High IncomeDeutsche Global High Income	300	$2K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	203	$2K	<0.01%	-100
RELYPSA INCRELYPSA INC	125	$2K	<0.01%	new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	147	$2K	<0.01%	0
HALCON RES CORP COM PARHALCON RES CORP COM PAR	2,320	$2K	<0.01%	0
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	1,600	$2K	<0.01%	+800
DRYSHIPS INCDRYSHIPS INC	922	$2K	<0.01%	new
IGVISHARES TR	5	$1K	<0.01%	new	Timeline
FLOTISHARES TR	19	$1K	<0.01%	0	Timeline
STIPISHARES TR	10	$1K	<0.01%	-476	Timeline
CAHCARDINAL HEALTH INC	12	$1K	<0.01%	0	Timeline
RACEFERRARI N V	20	$1K	<0.01%	new	Timeline
AVTAVNET INC	27	$1K	<0.01%	+14	Timeline
PHMPULTE GROUP INC	78	$1K	<0.01%	-350	Timeline
PNRPENTAIR PLC	12	$1K	<0.01%	0	Timeline
BCSBARCLAYS PLC	107	$1K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	193	$1K	<0.01%	0	Timeline
MOSMOSAIC CO	33	$1K	<0.01%	+27	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1K	<0.01%	0	Timeline
CSLCARLISLE COS INC	9	$1K	<0.01%	0	Timeline
SUISUN CMNTYS INC	14	$1K	<0.01%	0	Timeline
LADLITHIA MTRS INC	10	$1K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	17	$1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	9	$1K	<0.01%	0	Timeline
KEYKEYCORP	86	$1K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	13	$1K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	10	$1K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	24	$1K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	18	$1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$1K	<0.01%	+3	Timeline
EMNEASTMAN CHEM CO	14	$1K	<0.01%	+4	Timeline
NINISOURCE INC	28	$1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49	$1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	13	$1K	<0.01%	+2	Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	0	Timeline
NTAPNETAPP INC	35	$1K	<0.01%	+1	Timeline
RIORIO TINTO PLC	41	$1K	<0.01%	-45	Timeline
MTBM & T BK CORP	9	$1K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	44	$1K	<0.01%	0	Timeline
STTSTATE STR CORP	23	$1K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	8	$1K	<0.01%	0	Timeline
ACMAECOM	20	$1K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	32	$1K	<0.01%	0	Timeline
REZISHARES TR	8	$1K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	107	$1K	<0.01%	+5	Timeline
URGUR-ENERGY INC	1,500	$1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	8	$1K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	51	$1K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	25	$1K	<0.01%	0	Timeline
DGSWISDOMTREE TR	24	$1K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	11	$1K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	38	$1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	25	$1K	<0.01%	0	Timeline
CBTCABOT CORP	11	$1K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	49	$1K	<0.01%	+1	Timeline
BSMBLACK STONE MINERALS L P	105	$1K	<0.01%	+2	Timeline
KLICKULICKE & SOFFA INDS INC	47	$1K	<0.01%	+18	Timeline
PBR-APETROLEO BRASILEIRO S A	236	$1K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	30	$1K	<0.01%	0	Timeline
HLFHERBALIFE LTD	23	$1K	<0.01%	+7	Timeline
RSRELIANCE INC	8	$1K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	33	$1K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	27	$1K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	104	$1K	<0.01%	-821	Timeline
URAGLOBAL X FDS	85	$1K	<0.01%	+2	Timeline
IYZISHARES TR	45	$1K	<0.01%	-200	Timeline
MATMATTEL INC	27	$1K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13	$1K	<0.01%	0
HESS CORPHESS CORP	22	$1K	<0.01%	-120
XILINX INCXILINX INC	29	$1K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	82	$1K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	32	$1K	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	57	$1K	<0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7	$1K	<0.01%	+1
BED BATH & BEYOND INCBED BATH & BEYOND INC	22	$1K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	44	$1K	<0.01%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	166	$1K	<0.01%	-193
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	112	$1K	<0.01%	+3
SK TELECOM LTDSK TELECOM LTD	68	$1K	<0.01%	0
ISHARESISHARES	67	$1K	<0.01%	0
RMRRMR GROUP INC	20	$1K	<0.01%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	40	$1K	<0.01%	0
WABCO HLDGS INCWABCO HLDGS INC	10	$1K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	55	$1K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	46	$1K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	100	$1K	<0.01%	0	Timeline
UISUNISYS CORP	178	$1K	<0.01%	0	Timeline
STPZPIMCO ETF TR	19	$1K	<0.01%	-174	Timeline
ISHGISHARES TR	12	$1K	<0.01%	0	Timeline
CA INC COMCA INC COM	17	$1K	<0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	50	$1K	<0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	32	$1K	<0.01%	+4
TZOOTRAVELZOO	100	$1K	<0.01%	0	Timeline
Lineage, Inc.Lineage, Inc.	1,558	$1K	<0.01%	-606
NTPIFNAM TAI PROPERTY INC	224	$1K	<0.01%	+1	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	20	$1K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	17	$1K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	170	$1K	<0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27	$1K	<0.01%	0
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	204	$1K	<0.01%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	253	$1K	<0.01%	-700
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	500	$1K	<0.01%	0
ISHARESISHARES	94	$1K	<0.01%	+44
POWERSHARESPOWERSHARES	39	$1K	<0.01%	-311
TIIAYTELECOM ITALIA S P A SPONSORED	95	$1K	<0.01%	0	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	40	$1K	<0.01%	0
VERITIV CORPVERITIV CORP	16	$1K	<0.01%	-3
FLOTEK INDS INC DELFLOTEK INDS INC DEL	150	$1K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10	$1K	<0.01%	0
XEROX CORPXEROX CORP	115	$1K	<0.01%	0
DENBURY RES INCDENBURY RES INC	318	$1K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	54	$1K	<0.01%	0
VONAGE HLDGS CORPVONAGE HLDGS CORP	200	$1K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	15	$1K	<0.01%	-3,935
PHARMERICA CORPPHARMERICA CORP	35	$1K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	27	$1K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	39	$1K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	18	$1K	<0.01%	0
TIAIYTELECOM ITALIA S P A NEW	102	$1K	<0.01%	0	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	211	$1K	<0.01%	0
ATMEL CORPATMEL CORP	149	$1K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	720	$1K	<0.01%	0

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