WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $374,992,000 across 1,706 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 16.74% of the portfolio.

Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001580642-16-010192

Period: 2016-06-30
Reported value: $375M
Holdings: 1,706
Top 10 weight: 16.74%
New: 130
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSXadded	+94,280	$2.2M
POWERSHARES ETF TR II S&P50…added	+44,121	$1.89M
DIVERSIFIED REAL ASSET INC …added	+104,091	$1.72M
GDXnew	+52,823	$1.46M
AAPLadded	+12,371	$1.18M

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
UDRexited	-110,713	-$4.27M
BLACKROCK INCOME TR INCreduced	-411,360	-$2.73M
WALGREENS BOOTS ALLIANCE INCreduced	-17,531	-$1.46M
DUKE REALTY CORPreduced	-49,114	-$1.32M
Treduced	-25,226	-$1.09M

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, Q2 2016

Share positions as resolved from 13F-HR 0001580642-16-010192, largest first. % of portfolio is the value over $374,941,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	94,969	$8.9M	2.37%	+2,154	Timeline
TAT&T INC	191,507	$8.28M	2.21%	-25,226	Timeline
AAPLAPPLE INC	75,931	$7.26M	1.94%	+12,371	Timeline
CVXCHEVRON CORPORATION	58,057	$6.09M	1.62%	+4,068	Timeline
ARTNAARTESIAN RES CORP	172,206	$5.84M	1.56%	+9,636	Timeline
JNJJOHNSON & JOHNSON	46,267	$5.61M	1.5%	+6,862	Timeline
VTRVENTAS INC	76,235	$5.55M	1.48%	-2,603	Timeline
YORWYORK WTR CO	165,026	$5.29M	1.41%	-5,810	Timeline
IWVISHARES TR	40,654	$5.04M	1.34%	-5,871	Timeline
MPTMEDICAL PROPERTIES TRUST INC	323,448	$4.92M	1.31%	-18,927	Timeline
MSEXMIDDLESEX WTR CO	108,701	$4.71M	1.26%	-21,095	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	175,121	$4.3M	1.15%	-8,319
MSFTMICROSOFT CORP	78,075	$4M	1.07%	+5,597	Timeline
FVFIRST TR EXCHANGE TRADED FD	163,436	$3.65M	0.97%	-18,971	Timeline
KMIKINDER MORGAN INC DEL	189,946	$3.56M	0.95%	-3,889	Timeline
BSXBOSTON SCIENTIFIC CORP	142,480	$3.33M	0.89%	+94,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,621	$3.27M	0.87%	+5,290	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	76,501	$3.27M	0.87%	+44,121
XEMDXWESTERN ASSET EMERGING MKTS	195,189	$3M	0.8%	+26,913	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	525,845	$2.89M	0.77%	+42,023
GISGENERAL MILLS INC	40,180	$2.87M	0.76%	+1,054	Timeline
LAMRLAMAR ADVERTISING CO	42,938	$2.85M	0.76%	-2,702	Timeline
GENERAL ELEC COGENERAL ELEC CO	86,413	$2.72M	0.73%	-1,672
HSBCHSBC HLDGS PLC	85,823	$2.69M	0.72%	-624	Timeline
CENTURYLINK INCCENTURYLINK INC	87,338	$2.53M	0.68%	-7,872
GLDSPDR GOLD TR	20,031	$2.53M	0.68%	-1,207	Timeline
PGPROCTER & GAMBLE CO	28,384	$2.4M	0.64%	+6,796	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	41,147	$2.38M	0.64%	-8,220
WMTWALMART INC	31,793	$2.32M	0.62%	+875	Timeline
STEWSRH TOTAL RETURN FUND INC	279,093	$2.27M	0.61%	+52,024	Timeline
INTCINTEL CORP	67,512	$2.21M	0.59%	+3,492	Timeline
VNQVANGUARD INDEX FDS	24,492	$2.17M	0.58%	+2,945	Timeline
BGTBLACKROCK FLOATING RATE INC	166,115	$2.15M	0.57%	+85,137	Timeline
MOALTRIA GROUP INC	31,149	$2.15M	0.57%	+16	Timeline
VZVERIZON COMMUNICATIONS INC	38,373	$2.14M	0.57%	+2,329	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	97,194	$2.14M	0.57%	-11,922
BPBP PLC	59,061	$2.1M	0.56%	+10,105	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	258,797	$2.06M	0.55%	+13,921
IJHISHARES TR	13,321	$1.99M	0.53%	+428	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	17,968	$1.93M	0.52%	-223
PAAPLAINS ALL AMERN PIPELINE L	68,221	$1.88M	0.5%	-6,792	Timeline
PFEPFIZER INC	52,812	$1.86M	0.5%	+588	Timeline
VVISA INC	24,688	$1.83M	0.49%	+1,406	Timeline
VEREIT INCVEREIT INC	179,072	$1.82M	0.48%	+9,323
OREALTY INCOME CORP	25,939	$1.8M	0.48%	+1,999	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	163,352	$1.79M	0.48%	-1,872	Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	104,238	$1.73M	0.46%	+104,091
LMTLOCKHEED MARTIN CORP	6,859	$1.7M	0.45%	-40	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	122,185	$1.7M	0.45%	+59,632
VUGVANGUARD INDEX FDS	15,722	$1.69M	0.45%	+3,770	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	36,686	$1.65M	0.44%	+1,133	Timeline
TRVTRAVELERS COMPANIES INC	13,857	$1.65M	0.44%	+743	Timeline
PMPHILIP MORRIS INTL INC	15,912	$1.62M	0.43%	+82	Timeline
CFRCULLEN FROST BANKERS INC	24,885	$1.59M	0.42%	-3,667	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	173,308	$1.57M	0.42%	-11,385
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	104,938	$1.54M	0.41%	+1,371
BFORALPS ETF TR	50,328	$1.53M	0.41%	+7,765	Timeline
XELXCEL ENERGY INC	34,074	$1.53M	0.41%	-124	Timeline
SOSOUTHERN CO	28,258	$1.51M	0.4%	+1,689	Timeline
RAYTHEON CORAYTHEON CO	11,043	$1.5M	0.4%	+755
DLRDIGITAL RLTY TR INC	13,533	$1.48M	0.39%	-103	Timeline
DISDISNEY WALT CO	14,965	$1.46M	0.39%	+2,575	Timeline
GDXVANECK ETF TRUST	52,823	$1.46M	0.39%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,801	$1.46M	0.39%	+963	Timeline
QVALEA SERIES TRUST	66,286	$1.42M	0.38%	+11,189	Timeline
HDHOME DEPOT INC	10,971	$1.4M	0.37%	+1,483	Timeline
MDTMEDTRONIC PLC	16,049	$1.39M	0.37%	-595	Timeline
SPX CORPSPX CORP	91,807	$1.36M	0.36%	+27,663
WFCWELLS FARGO & CO	28,653	$1.36M	0.36%	+13,499	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	244,389	$1.35M	0.36%	+57,161
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,476	$1.35M	0.36%	+465
CSCOCISCO SYS INC	46,939	$1.35M	0.36%	+6,744	Timeline
BDXBECTON DICKINSON & CO	7,891	$1.34M	0.36%	+3,423	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,370	$1.28M	0.34%	+1,055	Timeline
ALPS ETF TRALPS ETF TR	100,162	$1.27M	0.34%	+9,525
IVALEA SERIES TRUST	58,084	$1.27M	0.34%	+9,554	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	188,818	$1.25M	0.33%	-411,360
KMBKIMBERLY-CLARK CORP	9,005	$1.24M	0.33%	+89	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,875	$1.23M	0.33%	-224	Timeline
ABBVABBVIE INC	19,055	$1.18M	0.31%	+326	Timeline
METAMETA PLATFORMS INC	10,240	$1.17M	0.31%	+1,736	Timeline
IBBISHARES TR	4,527	$1.17M	0.31%	+343	Timeline
DDOMINION ENERGY INC	14,846	$1.16M	0.31%	+10,514	Timeline
PBAPEMBINA PIPELINE CORP	37,948	$1.15M	0.31%	+356	Timeline
EPSWISDOMTREE TR	16,337	$1.14M	0.3%	-405	Timeline
TLTISHARES TR	8,096	$1.12M	0.3%	-325	Timeline
BNDVANGUARD BD INDEX FDS	13,319	$1.12M	0.3%	+2,287	Timeline
PSECPROSPECT CAP CORP	141,661	$1.11M	0.3%	+12,382	Timeline
ALEALLETE INC	16,968	$1.1M	0.29%	-7	Timeline
DVYISHARES TR	12,437	$1.06M	0.28%	-6,929	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,735	$1.05M	0.28%	+513
JPMJPMORGAN CHASE & CO	16,854	$1.05M	0.28%	+648	Timeline
SJMSMUCKER J M CO	6,859	$1.04M	0.28%	+92	Timeline
KKR & CO LPKKR & CO LP	83,327	$1.03M	0.27%	-8,362
MCDMCDONALDS CORP	8,498	$1.02M	0.27%	-1,474	Timeline
CVSCVS HEALTH CORP	10,663	$1.02M	0.27%	+509	Timeline
VOVANGUARD INDEX FDS	8,040	$994K	0.27%	+688	Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	62,872	$993K	0.26%	new
SBUXSTARBUCKS CORP	16,989	$970K	0.26%	+2,714	Timeline
CLCOLGATE PALMOLIVE CO	13,045	$955K	0.25%	+755	Timeline
POWERSHARESPOWERSHARES	60,784	$933K	0.25%	+57,123
AGGISHARES TR	8,178	$921K	0.25%	-3,846	Timeline
XLPSELECT SECTOR SPDR TR	16,597	$915K	0.24%	-165	Timeline
SDYSPDR SERIES TRUST	10,844	$910K	0.24%	+462	Timeline
VBVANGUARD INDEX FDS	7,807	$903K	0.24%	+400	Timeline
PFFISHARES TR	22,132	$883K	0.24%	+1,455	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	37,136	$874K	0.23%	+917
VIGVANGUARD SPECIALIZED FUNDS	10,464	$871K	0.23%	+5,627	Timeline
AMZNAMAZON COM INC	1,212	$867K	0.23%	+216	Timeline
PEPPEPSICO INC	7,986	$846K	0.23%	+2,016	Timeline
ADMARCHER DANIELS MIDLAND CO	19,542	$838K	0.22%	+331	Timeline
ABIOMED INCABIOMED INC	7,581	$829K	0.22%	+51
UNPUNION PAC CORP	9,414	$821K	0.22%	+785	Timeline
DUKDUKE ENERGY CORP NEW	9,521	$817K	0.22%	+2	Timeline
EVGEATON VANCE SHORT DURATION D	59,131	$798K	0.21%	+6,243	Timeline
NEENEXTERA ENERGY INC	6,095	$795K	0.21%	+144	Timeline
VBRVANGUARD INDEX FDS	7,532	$793K	0.21%	+1,402	Timeline
MMM3M CO	4,516	$791K	0.21%	-112	Timeline
Dow Chemical CompanyDow Chemical Company	15,257	$758K	0.2%	-417
IWFISHARES TR	7,542	$757K	0.2%	-104	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,744	$747K	0.2%	-66	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	31,276	$737K	0.2%	-3,154
CATCATERPILLAR INC	9,708	$736K	0.2%	+358	Timeline
KOCOCA COLA CO	16,107	$730K	0.19%	+201	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,496	$730K	0.19%	-1,287
TECHBIO-TECHNE CORP	6,455	$728K	0.19%	-734	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	12,511	$724K	0.19%	+418
HTOH2O AMERICA	18,361	$723K	0.19%	+4,245	Timeline
COPCONOCOPHILLIPS	16,423	$716K	0.19%	-62	Timeline
WMWASTE MGMT INC DEL	10,536	$698K	0.19%	+195	Timeline
MWAMUELLER WTR PRODS INC	61,150	$698K	0.19%	+46,094	Timeline
BABOEING CO	5,357	$696K	0.19%	+81	Timeline
MRKMERCK & CO INC	11,987	$691K	0.18%	+626	Timeline
VDEVANGUARD WORLD FD	7,241	$689K	0.18%	+2,610	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,692	$683K	0.18%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,643	$681K	0.18%	+298
EPDENTERPRISE PRODS PARTNERS L	23,166	$678K	0.18%	-1,221	Timeline
SLBSLB LIMITED	8,499	$672K	0.18%	+474	Timeline
BACBANK OF AMER CORP	50,326	$668K	0.18%	+11,948	Timeline
XLYSELECT SECTOR SPDR TR	8,550	$667K	0.18%	-1,835	Timeline
FDXFEDEX CORP	4,367	$663K	0.18%	+106	Timeline
HCP INCHCP INC	18,619	$659K	0.18%	-3,057
SPGSIMON PPTY GROUP INC NEW	3,013	$654K	0.17%	+203	Timeline
GOOGALPHABET INC	935	$647K	0.17%	+376	Timeline
KHCKRAFT HEINZ CO	7,248	$641K	0.17%	-420	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	11,407	$641K	0.17%	-1,853
XLVSELECT SECTOR SPDR TR	8,838	$634K	0.17%	-143	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,694	$633K	0.17%	+81
NKENIKE INC	11,440	$631K	0.17%	+1,771	Timeline
XLFSELECT SECTOR SPDR TR	27,153	$621K	0.17%	-2,718	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,345	$618K	0.16%	-2,328
iShares Gold TrustiShares Gold Trust	48,064	$613K	0.16%	-1,641
COSTCOSTCO WHOLESALE CORPORATION	3,823	$600K	0.16%	-355	Timeline
BHPBHP BILLITON LIMITED	20,831	$595K	0.16%	+3,508	Timeline
GSGOLDMAN SACHS GROUP INC	3,921	$583K	0.16%	+785	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,131	$582K	0.16%	-1,028	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,678	$582K	0.16%	-172	Timeline
GOOGLALPHABET INC	814	$573K	0.15%	+258	Timeline
FENYFIDELITY COVINGTON TRUST	29,533	$573K	0.15%	+8,987	Timeline
XLUSELECT SECTOR SPDR TR	10,560	$554K	0.15%	-1,160	Timeline
DIASTATE STR SPDR DOW JONES IND	3,037	$544K	0.15%	-159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,894	$542K	0.14%	+433	Timeline
VOOVANGUARD INDEX FDS	2,772	$533K	0.14%	+792	Timeline
IWMISHARES TR	4,630	$532K	0.14%	-319	Timeline
NGNOVAGOLD RESOURCES INC	85,600	$524K	0.14%	+11,700	Timeline
PAYXPAYCHEX INC	8,781	$522K	0.14%	-450	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	13,699	$522K	0.14%	-2,414
CNPCENTERPOINT ENERGY INC	21,582	$518K	0.14%	-4,869	Timeline
VDCVANGUARD WORLD FD	3,631	$513K	0.14%	+89	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,104	$512K	0.14%	+208	Timeline
AFLAFLAC INC	6,927	$500K	0.13%	-413	Timeline
TOTALENERGIES SETOTALENERGIES SE	10,060	$484K	0.13%	+580
IDVISHARES TR	16,806	$481K	0.13%	-5,411	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,383	$476K	0.13%	+447	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	35,362	$469K	0.13%	+1,918
FTCFIRST TR EXCHANGE-TRADED ALP	9,378	$468K	0.12%	+1,106	Timeline
FCORFIDELITY MERRIMACK STR TR	9,164	$462K	0.12%	+402	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,720	$456K	0.12%	-100
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	141,758	$454K	0.12%	-6,626
AZNASTRAZENECA PLC-SPONS ADR	15,005	$453K	0.12%	-2,774	Timeline
FFORD MTR CO	35,653	$448K	0.12%	+2,024	Timeline
VFCV F CORP	7,262	$447K	0.12%	+270	Timeline
AES TR IIIAES TR III	8,579	$447K	0.12%	-830
XLKSELECT SECTOR SPDR TR	10,212	$443K	0.12%	-4,246	Timeline
FNVFRANCO NEV CORP	5,702	$434K	0.12%	+1,532	Timeline
KSSKOHLS CORP	11,395	$432K	0.12%	+3,499	Timeline
CCITIGROUP INC	10,142	$430K	0.11%	-71	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	23,370	$430K	0.11%	+6,600
TMTOYOTA MOTOR CORP	4,275	$427K	0.11%	+400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,713	$425K	0.11%	+671	Timeline
KKELLANOVA	5,151	$421K	0.11%	-95	Timeline
UNHUNITEDHEALTH GROUP INC	2,964	$419K	0.11%	-53	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,624	$413K	0.11%	-2,553	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	17,673	$409K	0.11%	+550
IBMINTERNATIONAL BUSINESS MACHS	2,652	$403K	0.11%	-192	Timeline
HDVISHARES TR	4,885	$401K	0.11%	+1,201	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,765	$399K	0.11%	-2,685	Timeline
CMCSACOMCAST CORP NEW	6,020	$392K	0.1%	+1,140	Timeline
ECLECOLAB INC	3,285	$390K	0.1%	+25	Timeline
IFVFIRST TR EXCHANGE TRADED FD	23,509	$390K	0.1%	+2,031	Timeline
WESTROCK COWESTROCK CO	9,978	$388K	0.1%	+326
FXDFIRST TR EXCHANGE-TRADED FD	11,425	$385K	0.1%	-645	Timeline
DGDOLLAR GEN CORP	4,073	$383K	0.1%	+503	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	11,841	$379K	0.1%	-2,205
ITOTISHARES TR	3,880	$370K	0.1%	+532	Timeline
CLXCLOROX CO DEL	2,673	$370K	0.1%	+358	Timeline
VTIVANGUARD INDEX FDS	3,350	$359K	0.1%	+1,991	Timeline
MRSHMARSH & MCLENNAN COS INC	5,185	$355K	0.09%	+696	Timeline
PHKPIMCO HIGH INCOME FD	36,361	$354K	0.09%	+21,996	Timeline
ISRGINTUITIVE SURGICAL INC	533	$353K	0.09%	+20	Timeline
TGTTARGET CORP	5,055	$353K	0.09%	-2,736	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,646	$353K	0.09%	+4
NORTHSTAR REIT.NORTHSTAR REIT.	30,834	$352K	0.09%	+6,000
FXGFIRST TR EXCHANGE-TRADED FD	7,219	$349K	0.09%	-521	Timeline
LVSLAS VEGAS SANDS CORP	7,948	$346K	0.09%	-35	Timeline
EFAISHARES TR	6,195	$346K	0.09%	+76	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,778	$342K	0.09%	+225	Timeline
CBCHUBB LIMITED	2,608	$341K	0.09%	-115	Timeline
GNRSPDR INDEX SHS FDS	9,153	$340K	0.09%	+373	Timeline
INGRINGREDION INC	2,615	$338K	0.09%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,653	$338K	0.09%	+181	Timeline
SYKSTRYKER CORPORATION	2,755	$330K	0.09%	-108	Timeline
VOXVANGUARD WORLD FD	3,351	$330K	0.09%	+361	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	7,814	$329K	0.09%	-2,946
IPINTERNATIONAL PAPER CO	7,711	$327K	0.09%	-2,280	Timeline
CTASCINTAS CORP	3,312	$325K	0.09%	+329	Timeline
GWRSGLOBAL WTR RES INC	36,893	$325K	0.09%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,082	$322K	0.09%	-1,500
IWDISHARES TR	3,076	$318K	0.08%	+800	Timeline
HYGISHARES TR	3,728	$316K	0.08%	+333	Timeline
RGLDROYAL GOLD INC	4,377	$315K	0.08%	+3,877	Timeline
LPXLOUISIANA PAC CORP	18,050	$313K	0.08%	0	Timeline
EMREMERSON ELEC CO	5,960	$311K	0.08%	+171	Timeline
AEMAGNICO EAGLE MINES LTD	5,799	$310K	0.08%	-492	Timeline
RVTROYCE SMALL CAP TRUST INC	26,302	$310K	0.08%	+12,973	Timeline
UNILEVER PLCUNILEVER PLC	6,424	$308K	0.08%	-169
WELLWELLTOWER INC	4,018	$306K	0.08%	-607	Timeline
IVVISHARES TR	1,451	$305K	0.08%	-289	Timeline
ARCCARES CAPITAL CORP	21,493	$305K	0.08%	+155	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	11,900	$305K	0.08%	+4,000
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	13,725	$303K	0.08%	-1,975
IWOISHARES TR	2,194	$301K	0.08%	-33	Timeline
HPIHANCOCK JOHN PFD INCOME FD	13,200	$301K	0.08%	+560	Timeline
DTDWISDOMTREE TR	3,926	$301K	0.08%	+43	Timeline
XLESELECT SECTOR SPDR TR	4,396	$300K	0.08%	-396	Timeline
CCICROWN CASTLE INC	2,936	$298K	0.08%	+501	Timeline
OGEOGE ENERGY CORP	9,013	$295K	0.08%	-3,890	Timeline
EEMISHARES TR	8,559	$294K	0.08%	+4,276	Timeline
VHTVANGUARD WORLD FD	2,248	$293K	0.08%	+266	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	58,212	$292K	0.08%	+2,820
MEDLEY CAP CORPMEDLEY CAP CORP	43,268	$290K	0.08%	+1,200
WECWEC ENERGY GROUP INC	4,422	$289K	0.08%	+27	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	3,819	$284K	0.08%	-100
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	12,966	$282K	0.08%	+356
ABTABBOTT LABORATORIES	7,160	$281K	0.07%	+10	Timeline
UPSUNITED PARCEL SVCS INC	2,571	$277K	0.07%	+538	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	7,739	$276K	0.07%	+3,051
CERNER CORPCERNER CORP	4,686	$275K	0.07%	+525
NUVEENNUVEEN	29,500	$273K	0.07%	+20,600
VWOVANGUARD INTL EQUITY INDEX F	7,684	$271K	0.07%	+2,548	Timeline
VOEVANGUARD INDEX FDS	3,016	$269K	0.07%	+2,539	Timeline
BCEBCE INC	5,675	$268K	0.07%	+44	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,616	$266K	0.07%	+1,785	Timeline
BKHBLACK HILLS CORP	4,197	$265K	0.07%	+23	Timeline
DHRDANAHER CORP DEL	2,562	$259K	0.07%	+416	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,288	$259K	0.07%	-233	Timeline
NTRSNORTHERN TR CORP	3,900	$258K	0.07%	-100	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,000	$258K	0.07%	0	Timeline
PPGPPG INDS INC	2,465	$257K	0.07%	+309	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	50,239	$257K	0.07%	-1,520
MDIVFIRST TR EXCHANGE TRADED FD	13,308	$257K	0.07%	+3,681	Timeline
GMGENERAL MTRS CO	9,031	$256K	0.07%	+48	Timeline
OLNOLIN CORP	10,299	$256K	0.07%	+239	Timeline
MDUMDU RES GROUP INC	10,668	$256K	0.07%	-849	Timeline
WYWEYERHAEUSER CO	8,488	$253K	0.07%	-6,572	Timeline
FCXFREEPORT MCMORAN INC	22,597	$252K	0.07%	-119	Timeline
SLVISHARES SILVER TR	14,005	$250K	0.07%	+7,035	Timeline
NFLXNETFLIX INC.	2,728	$250K	0.07%	-965	Timeline
IEFISHARES TR	2,209	$250K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	2,162	$245K	0.07%	+608	Timeline
APHAMPHENOL CORP	4,281	$245K	0.07%	+611	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	34,200	$245K	0.07%	+5,500
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	51,723	$243K	0.06%	+12,477
VEUVANGUARD INTL EQUITY INDEX F	5,650	$242K	0.06%	-496	Timeline
METMETLIFE INC	6,065	$242K	0.06%	+2,600	Timeline
AMGNAMGEN INC	1,582	$241K	0.06%	+74	Timeline
DVADAVITA INC	3,107	$240K	0.06%	+568	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,997	$240K	0.06%	+1,987	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	4,768	$237K	0.06%	+2,000
HALHALLIBURTON CO	5,208	$236K	0.06%	+847	Timeline
QCOMQUALCOMM INC	4,389	$235K	0.06%	+1,374	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,259	$234K	0.06%	+1,491
LAM RESEARCH CORPLAM RESEARCH CORP	2,768	$233K	0.06%	+2,498
BABAALIBABA GROUP HLDG LTD	2,923	$232K	0.06%	+316	Timeline
EWEDWARDS LIFESCIENCES CORP	2,292	$229K	0.06%	+480	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,708	$229K	0.06%	+34	Timeline
ROSTROSS STORES INC	4,045	$229K	0.06%	-61	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	22,900	$229K	0.06%	-166	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,529	$229K	0.06%	+51	Timeline
XYLXYLEM INC	5,084	$227K	0.06%	+1,201	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,208	$226K	0.06%	+176	Timeline
ALCOA INCALCOA INC	24,431	$226K	0.06%	+300
BMOBANK OF MONTREAL	3,550	$225K	0.06%	-100	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,484	$225K	0.06%	+303	Timeline
BF-BBROWN FORMAN CORP	2,247	$224K	0.06%	+454	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,403	$224K	0.06%	+1	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,501	$224K	0.06%	-1,203	Timeline
AALAMERICAN AIRLINES GROUP INC	7,888	$223K	0.06%	+5,668	Timeline
CELGENE CORPCELGENE CORP	2,247	$222K	0.06%	+250
HEDJWISDOMTREE TR	4,367	$221K	0.06%	-432	Timeline
SBRSABINE RTY TR	6,614	$221K	0.06%	+1,012	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	13,300	$221K	0.06%	0
DONWISDOMTREE TR	2,463	$220K	0.06%	+6	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	11,523	$220K	0.06%	+311
NSCNORFOLK SOUTHN CORP	2,564	$218K	0.06%	+342	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$217K	0.06%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	43,027	$216K	0.06%	+487	Timeline
PSXPHILLIPS 66	2,710	$215K	0.06%	-785	Timeline
GWWWW GRAINGER INC	946	$215K	0.06%	+133	Timeline
HASHASBRO INC	2,543	$214K	0.06%	+11	Timeline
COKECOCA COLA CONS INC	1,450	$214K	0.06%	+150	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	23,399	$214K	0.06%	-2,648
MYLAN NVMYLAN NV	4,933	$213K	0.06%	+4,033
FEMFIRST TR EXCH TRD ALPHDX FD	11,110	$213K	0.06%	+3,548	Timeline
TCP CAP CORPTCP CAP CORP	13,849	$212K	0.06%	+176
STZCONSTELLATION BRANDS INC	1,270	$210K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	2,511	$209K	0.06%	-978	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,786	$209K	0.06%	-330
IWPISHARES TR	2,218	$208K	0.06%	-159	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	13,965	$208K	0.06%	+9,169	Timeline
RPMRPM INTL INC	4,147	$207K	0.06%	-290	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	102,568	$204K	0.05%	new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,756	$203K	0.05%	-3,394
ST JUDE MED INCST JUDE MED INC	2,609	$203K	0.05%	-926
MIDDMIDDLEBY CORP	1,754	$202K	0.05%	+269	Timeline
LTCLTC PPTYS INC	3,895	$202K	0.05%	+24	Timeline
DWMWISDOMTREE TR	4,483	$201K	0.05%	+48	Timeline
TIPISHARES TR	1,710	$200K	0.05%	+953	Timeline
CRICARTERS INC	1,875	$200K	0.05%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	9,249	$200K	0.05%	+172	Timeline
ALLALLSTATE CORP	2,833	$198K	0.05%	+2,303	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,606	$198K	0.05%	+315
DST SYS INC DELDST SYS INC DEL	1,701	$198K	0.05%	+200
USBUS BANCORP	4,886	$197K	0.05%	+13	Timeline
EZMWISDOMTREE TR	2,159	$197K	0.05%	+50	Timeline
LOWLOWES COS INC	2,478	$196K	0.05%	+265	Timeline
VTVVANGUARD INDEX FDS	2,305	$196K	0.05%	-243	Timeline
PROSHARES TRPROSHARES TR	11,000	$196K	0.05%	+8,000
HONHONEYWELL INTL INC	1,672	$195K	0.05%	+502	Timeline
BIZDVANECK ETF TRUST	11,703	$195K	0.05%	new	Timeline
STERICYCLE INCSTERICYCLE INC	1,868	$194K	0.05%	+663
BLACKROCK INCBLACKROCK INC	563	$193K	0.05%	+40
CMICUMMINS INC	1,708	$192K	0.05%	+200	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	4,081	$192K	0.05%	+3,731
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	6,680	$192K	0.05%	+832
SCZISHARES TR	3,937	$190K	0.05%	+1,912	Timeline
EEMVISHARES INC	3,691	$190K	0.05%	+166	Timeline
IDXXIDEXX LABS INC	2,040	$189K	0.05%	0	Timeline
PRAXAIR INCPRAXAIR INC	1,684	$189K	0.05%	+183
IRBTQIROBOT CORP	5,300	$186K	0.05%	0	Timeline
EOGEOG RES INC	2,222	$185K	0.05%	+101	Timeline
THL CREDIT INCTHL CREDIT INC	16,662	$185K	0.05%	+263
AQUA AMERICA INCAQUA AMERICA INC	5,190	$185K	0.05%	+11
FABFIRST TR EXCHANGE-TRADED ALP	4,308	$183K	0.05%	+334	Timeline
CABELAS INCCABELAS INC	3,641	$182K	0.05%	+536
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,967	$182K	0.05%	+79
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,172	$181K	0.05%	-17,531
FEPFIRST TR EXCH TRD ALPHDX FD	6,615	$181K	0.05%	+1,032	Timeline
AEPAMERICAN ELEC PWR CO INC	2,574	$180K	0.05%	+88	Timeline
CBSHCOMMERCE BANCSHARES INC	3,725	$178K	0.05%	+20	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	11,051	$176K	0.05%	-2,600
NOCNORTHROP GRUMMAN CORP	782	$174K	0.05%	+111	Timeline
IYWISHARES TR	1,646	$173K	0.05%	-134	Timeline
LEALEAR CORP	1,698	$173K	0.05%	+332	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,421	$173K	0.05%	+701	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,255	$173K	0.05%	-56
ADVISORSHARES TRADVISORSHARES TR	3,513	$171K	0.05%	+219
CSXCSX CORP	6,537	$170K	0.05%	+956	Timeline
PYPLPAYPAL HLDGS INC	4,656	$170K	0.05%	-174	Timeline
SRLNSSGA ACTIVE ETF TR	3,610	$169K	0.05%	+3,210	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,633	$169K	0.05%	+901	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,318	$168K	0.04%	+250	Timeline
AMTAMERICAN TOWER CORP	1,473	$167K	0.04%	+18	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,846	$167K	0.04%	+1,242
ALLERGAN PLCALLERGAN PLC	720	$166K	0.04%	+217
UTFCOHEN & STEERS INFRASTRUCTUR	7,657	$164K	0.04%	-240	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,105	$164K	0.04%	-322	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	8,562	$164K	0.04%	+8
VODVODAFONE GROUP PLC	5,265	$163K	0.04%	+118	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	6,213	$163K	0.04%	+210
UYGPROSHARES TR	2,417	$160K	0.04%	+67	Timeline
TXNTEXAS INSTRS INC	2,535	$159K	0.04%	+240	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	618	$158K	0.04%	+119	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,367	$156K	0.04%	0
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	16,378	$155K	0.04%	+2,741	Timeline
WDCWESTERN DIGITAL CORP	3,256	$154K	0.04%	+1,185	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,220	$154K	0.04%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,014	$154K	0.04%	+138	Timeline
UAAUNDER ARMOUR INC	3,816	$153K	0.04%	+3,461	Timeline
TDTORONTO DOMINION BK ONT	3,532	$152K	0.04%	-100	Timeline
MOATVANECK ETF TRUST	4,635	$151K	0.04%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$151K	0.04%	0
BEMIS INCBEMIS INC	2,915	$150K	0.04%	-290
TFISPDR SERIES TRUST	2,954	$149K	0.04%	+1,532	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,501	$149K	0.04%	+4,617	Timeline
BWXSPDR SERIES TRUST	2,587	$148K	0.04%	new	Timeline
Spectra Energy PartnersSpectra Energy Partners	3,144	$148K	0.04%	-497
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	3,942	$148K	0.04%	-496
LUVSOUTHWEST AIRLS CO	3,746	$147K	0.04%	-1,002	Timeline
PSKSPDR SERIES TRUST	3,189	$147K	0.04%	+1,455	Timeline
VCRVANGUARD WORLD FD	1,195	$146K	0.04%	0	Timeline
EBNDSPDR SERIES TRUST	5,207	$145K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	1,941	$145K	0.04%	+14	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,227	$144K	0.04%	+1
HSICSCHEIN HENRY INC	809	$143K	0.04%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	12,933	$143K	0.04%	-1,094
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,744	$143K	0.04%	new
OKEONEOK INC NEW	2,947	$140K	0.04%	+88	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	4,030	$140K	0.04%	-4
VPUVANGUARD WORLD FD	1,212	$139K	0.04%	+285	Timeline
HTGCHERCULES CAPITAL INC	11,200	$139K	0.04%	+2,000	Timeline
POWERSHARESPOWERSHARES	3,080	$139K	0.04%	-192
EFVISHARES TR	3,194	$137K	0.04%	+3,044	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,490	$137K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,870	$136K	0.04%	+340	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,885	$136K	0.04%	+4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	951	$135K	0.04%	-15	Timeline
EFAVISHARES TR	2,033	$135K	0.04%	+1,086	Timeline
JOFJAPAN SMALLER CAPITALIZATION	13,834	$135K	0.04%	-1,141	Timeline
ORBITAL ATK INCORBITAL ATK INC	1,586	$135K	0.04%	0
NVSNOVARTIS AG	1,624	$134K	0.04%	+133	Timeline
PSAPUBLIC STORAGE	520	$133K	0.04%	+3	Timeline
VYXNCR VOYIX CORPORATION	4,793	$133K	0.04%	0	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	13,220	$133K	0.04%	-1,465
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,089	$132K	0.04%	+4
PDTHANCOCK JOHN PREM DIVID FD	7,752	$131K	0.03%	+183	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	29,620	$131K	0.03%	-3,664
MUMICRON TECHNOLOGY INC	9,453	$130K	0.03%	-150	Timeline
LPLALPL FINL HLDGS INC	5,758	$130K	0.03%	+2,226	Timeline
BONDPIMCO ETF TR	1,203	$129K	0.03%	+3	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,352	$129K	0.03%	+1,062	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	12,648	$129K	0.03%	-23,388
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	2,757	$129K	0.03%	-500
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,790	$128K	0.03%	+526
WHRWHIRLPOOL CORP	761	$127K	0.03%	0	Timeline
TJXTJX COS INC NEW	1,629	$126K	0.03%	-691	Timeline
GNRCGENERAC HLDGS INC	3,586	$125K	0.03%	+404	Timeline
HIOWESTERN ASSET HIGH INCOME OP	25,599	$125K	0.03%	+399	Timeline
VBKVANGUARD INDEX FDS	1,003	$124K	0.03%	+451	Timeline
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	7,440	$124K	0.03%	+2,227
FGDFIRST TR EXCHANGE-TRADED FD	5,466	$122K	0.03%	+9	Timeline
NICENICE LTD	1,900	$121K	0.03%	0	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	22,500	$121K	0.03%	+2,000
VWOBVANGUARD WHITEHALL FDS	1,500	$120K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	298	$120K	0.03%	+20	Timeline
DREYFUSDREYFUS	36,164	$120K	0.03%	+1,245
SHYISHARES TR	1,395	$119K	0.03%	+278	Timeline
ESEVERSOURCE ENERGY	1,994	$119K	0.03%	+145	Timeline
TSCOTRACTOR SUPPLY CO	1,300	$119K	0.03%	0	Timeline
IYRISHARES TR	1,444	$119K	0.03%	+1,287	Timeline
AIGAMERICAN INTL GROUP INC	2,238	$118K	0.03%	+373	Timeline
MAINMAIN STR CAP CORP	3,600	$118K	0.03%	+1,900	Timeline
COPXGLOBAL X FDS	7,660	$118K	0.03%	+80	Timeline
URIUNITED RENTALS INC	1,735	$116K	0.03%	+77	Timeline
CPBTHE CAMPBELLS COMPANY	1,749	$116K	0.03%	-882	Timeline
NATNORDIC AMERICAN TANKERS LIMI	8,346	$116K	0.03%	-207	Timeline
IJTISHARES TR	894	$115K	0.03%	+1	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16,636	$115K	0.03%	+241	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	15,769	$114K	0.03%	-7,766
TSNTYSON FOODS INC	1,686	$113K	0.03%	+1	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	22,727	$112K	0.03%	-30,441
TSLATESLA INC	521	$111K	0.03%	-443	Timeline
NORDSTROM INCNORDSTROM INC	2,906	$111K	0.03%	+991
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	9,565	$111K	0.03%	+690
ADBEADOBE INC	1,147	$110K	0.03%	+246	Timeline
PAASPAN AMERN SILVER CORP	6,651	$109K	0.03%	new	Timeline
POWERSHARESPOWERSHARES	7,171	$109K	0.03%	+2,750
HRLHORMEL FOODS CORP	2,933	$107K	0.03%	-1,395	Timeline
IWNISHARES TR	1,103	$107K	0.03%	+699	Timeline
GDGENERAL DYNAMICS CORP	753	$105K	0.03%	+2	Timeline
GMEGAMESTOP CORP	3,950	$105K	0.03%	+320	Timeline
UTGREAVES UTIL INCOME FD	3,234	$105K	0.03%	+1,500	Timeline
AMATAPPLIED MATLS INC	4,349	$104K	0.03%	0	Timeline
PIIPOLARIS INC	1,276	$104K	0.03%	+92	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,080	$104K	0.03%	+256	Timeline
FHLCFIDELITY COVINGTON TRUST	3,079	$104K	0.03%	+270	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,009	$104K	0.03%	+158
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,671	$104K	0.03%	-474
DLNWISDOMTREE TR	1,357	$103K	0.03%	+1	Timeline
IVEISHARES TR	1,089	$101K	0.03%	+292	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,058	$101K	0.03%	+1	Timeline
BB & T CORPBB & T CORP	2,829	$101K	0.03%	+1,623
BIIBBIOGEN INC	412	$100K	0.03%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,803	$100K	0.03%	+15
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	4,843	$100K	0.03%	+257
DLTRDOLLAR TREE INC	1,050	$99K	0.03%	+200	Timeline
ITWILLINOIS TOOL WKS INC	938	$98K	0.03%	-22	Timeline
HUMHUMANA INC	545	$98K	0.03%	+12	Timeline
CRANE COCRANE CO	1,727	$98K	0.03%	+37
TORCHMARK CORPTORCHMARK CORP	1,582	$98K	0.03%	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	$17K	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	4,000	$11K	+2,000
PENNEY J C INCPENNEY J C INC COM	call	3,000	$10K	new
OLNOLIN CORP COM PAR $1	call	1,000	$9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$3K	new
FIREEYE INCFIREEYE INC COM	call	300	$1K	new

Sold out in Q2 2016

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
UDRUDR INC	110,713	$4.27M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	30,780	$1.03M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,274	$714K	shares
HEALTHCAREHEALTHCARE	6,364	$187K	shares
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	16,171	$135K	shares
FRABLACKROCK FLOATING RATE INCO	8,850	$116K	shares
SanDisk CorporationSanDisk Corporation	1,374	$105K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	7,748	$91K	shares
Liberty Media CorpLiberty Media Corp	2,331	$89K	shares
SPIBSPDR SERIES TRUST	2,270	$78K	shares
SPTLSPDR SERIES TRUST	1,018	$77K	shares
BAXALTA INCBAXALTA INC	1,864	$75K	shares
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	6,830	$74K	shares
JARDEN CORPJARDEN CORP	1,092	$64K	shares
XENOPORT INCXENOPORT INC	14,150	$64K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	2,467	$62K	shares
MFMABERDEEN MUN INCOME FD	8,000	$57K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	3,250	$57K	shares
ENBENBRIDGE INC	1,400	$54K	shares
PRGOPERRIGO CO PLC	400	$51K	shares
VOOGVANGUARD ADMIRAL FDS INC	480	$50K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	400	$45K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,174	$45K	shares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	3,000	$44K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	660	$35K	shares
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	1,750	$34K	shares
ARROW INVTS TRARROW INVTS TR	3,303	$33K	shares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	1,700	$33K	shares
NEUNEWMARKET CORP	75	$30K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	800	$28K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	2,000	$27K	shares
POWERSHARESPOWERSHARES	1,011	$23K	shares
AGENUS INCAGENUS INC	5,500	$23K	shares
ZWEIG FUND INC.ZWEIG FUND INC.	1,750	$23K	shares
KIESPDR SERIES TRUST	307	$21K	shares
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	4,600	$21K	shares
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	1,400	$21K	shares
EXELEXELIXIS INC	5,000	$20K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	2,000	$20K	shares
NOBLE CORP PLCNOBLE CORP PLC	1,500	$16K	shares
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	1,000	$15K	shares
HANESBRANDS INCHANESBRANDS INC	500	$14K	shares
RGRSTURM RUGER & CO INC	201	$14K	shares
AGOASSURED GUARANTY LTD	500	$13K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	49	$10K	shares
ITGARTNER INC	100	$9K	shares
SOLAZYME INCSOLAZYME INC	4,668	$9K	shares
HIWHIGHWOODS PPTYS INC	170	$8K	shares
TLHISHARES TR	58	$8K	shares
CALCALERES INC	275	$8K	shares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	247	$8K	shares
RITMRITHM CAPITAL CORP	585	$7K	shares
CPACOPA HOLDINGS SA	100	$7K	shares
HEWJISHARES TR	262	$7K	shares
SOLARCITY CORPSOLARCITY CORP	300	$7K	shares
FNFABRINET	200	$6K	shares
ATHMAUTOHOME INC	200	$6K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	80	$6K	shares
UVEUNIVERSAL INS HLDGS INC	325	$6K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	274	$6K	shares
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	543	$6K	shares
SHVISHARES TR	42	$5K	shares
HIMXHIMAX TECHNOLOGIES INC	485	$5K	shares
CCOICOGENT COMM HOLDINGS INC	135	$5K	shares
ALERE INCALERE INC	12	$5K	shares
T MOBILE US INCT MOBILE US INC	75	$5K	shares
RCLROYAL CARIBBEAN GROUP	51	$4K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$4K	shares
SASEABRIDGE GOLD INC	400	$4K	shares
PROSHARESPROSHARES	216	$4K	shares
PROSHARES TRPROSHARES TR	200	$4K	shares
TYSON FOODSTYSON FOODS	50	$4K	shares
EWLISHARES INC	87	$3K	shares
HURNHURON CONSULTING GROUP INC	53	$3K	shares
ELEVANCE HEALTH INCELEVANCE HEALTH INC	70	$3K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	250	$3K	shares
FACTORSHARES TRFACTORSHARES TR	120	$3K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	40	$3K	shares
EWPISHARES INC	75	$2K	shares
NBIXNEUROCRINE BIOSCIENCES INC	50	$2K	shares
WTMFWISDOMTREE TR	50	$2K	shares
GDOWSTRN AST GLBL CORP OPP FD I	150	$2K	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,014	$2K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	250	$2K	shares
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	192	$2K	shares
ALLERGAN PLCALLERGAN PLC	2	$2K	shares
WIWWESTERN AST INFL LKD OPP & I	104	$1K	shares
IYZISHARES TR	45	$1K	shares
Lineage, Inc.Lineage, Inc.	1,558	$1K	shares
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	204	$1K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	27	$1K	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	39	$1K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	18	$1K	shares
ATMEL CORPATMEL CORP	149	$1K	shares
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …	300	$1K	shares
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	275	$1K	shares
GVIISHARES TR	3	$0	shares
LENLENNAR CORP	4	$0	shares
MNSTMONSTER BEVERAGE CORP NEW	1	$0	shares
CHKPCHECK POINT SOFTWARE TECH LT	2	$0	shares

How Q2 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 0001580642-16-010192	base		2016-08-11	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC