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
DTREFIRST TR EXCHANGE-TRADED FD	300	$14K	<0.01%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	530	$14K	<0.01%	0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	500	$14K	<0.01%	-6,300
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	3,000	$14K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	6,254	$14K	<0.01%	+754
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	600	$14K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	170	$14K	<0.01%	0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	312	$14K	<0.01%	-172
SCHWCHARLES SCHWAB CORP (THE)	500	$13K	<0.01%	+418	Timeline
ELVELEVANCE HEALTH INC FORMERLY	99	$13K	<0.01%	0	Timeline
NOWSERVICENOW INC	201	$13K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	208	$13K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	259	$13K	<0.01%	+1	Timeline
KMXCARMAX INC	260	$13K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	59	$13K	<0.01%	0	Timeline
IYHISHARES TR	85	$13K	<0.01%	-13	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,000	$13K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	864	$13K	<0.01%	+848
GDXJVANECK ETF TRUST	303	$13K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	358	$13K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$13K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	154	$13K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	139	$13K	<0.01%	+25
CBS CORP NEWCBS CORP NEW	238	$13K	<0.01%	0
CRTCROSS TIMBERS RTY TR	724	$13K	<0.01%	new	Timeline
UYMPROSHARES TR	326	$13K	<0.01%	+1	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,000	$13K	<0.01%	-100
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	815	$13K	<0.01%	new
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$13K	<0.01%	0
UBS AG LONDON BRHUBS AG LONDON BRH	845	$13K	<0.01%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	502	$13K	<0.01%	+1
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	250	$13K	<0.01%	0
COMTISHARES U S ETF TR	357	$12K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	100	$12K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	366	$12K	<0.01%	+6	Timeline
IWCISHARES TR	167	$12K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	2,000	$12K	<0.01%	new	Timeline
FLEXFLEX LTD	1,052	$12K	<0.01%	0	Timeline
IWXISHARES TR	283	$12K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	386	$12K	<0.01%	+1	Timeline
XBISPDR SERIES TRUST	225	$12K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	452	$12K	<0.01%	+403	Timeline
FOOT LOCKER INCFOOT LOCKER INC	227	$12K	<0.01%	-19
VMWARE, INC.VMWARE, INC.	213	$12K	<0.01%	0
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$12K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	562	$12K	<0.01%	+1
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$12K	<0.01%	0
ROMPROSHARES TR	160	$12K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	869	$12K	<0.01%	-4,500	Timeline
SSPSCRIPPS E W CO OHIO	768	$12K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	3,490	$12K	<0.01%	+640	Timeline
VIACOM INCVIACOM INC	301	$12K	<0.01%	0
FCVTFIRST TR EXCHANGE-TRADED FD	500	$12K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	318	$12K	<0.01%	+1	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	502	$12K	<0.01%	new
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	450	$12K	<0.01%	+16
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	267	$12K	<0.01%	+1
VERIFONE SYS INCVERIFONE SYS INC	650	$12K	<0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	505	$12K	<0.01%	+6
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,000	$12K	<0.01%	new
POLYMET MINING CORPPOLYMET MINING CORP	15,200	$12K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	1,000	$12K	<0.01%	0
SPEMSPDR INDEX SHS FDS	191	$11K	<0.01%	+2	Timeline
VXUSVANGUARD STAR FDS	248	$11K	<0.01%	+3	Timeline
EBFENNIS INC	562	$11K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	231	$11K	<0.01%	new	Timeline
BGSB & G FOODS INC	224	$11K	<0.01%	+3	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$11K	<0.01%	new	Timeline
IGIBISHARES TR	100	$11K	<0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	286	$11K	<0.01%	+2
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	582	$11K	<0.01%	new
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	830	$11K	<0.01%	new
TIER REIT COMTIER REIT COM	700	$11K	<0.01%	0
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	4,000	$11K	<0.01%	new
Apollo Global ManagementApollo Global Management	714	$11K	<0.01%	+11
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	450	$11K	<0.01%	0
CREE INCCREE INC	449	$11K	<0.01%	0
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
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	301	$11K	<0.01%	-902
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	500	$11K	<0.01%	0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$11K	<0.01%	0
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	800	$11K	<0.01%	-100
XHBSPDR SERIES TRUST	300	$10K	<0.01%	0	Timeline
SLQDISHARES TR	200	$10K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	73	$10K	<0.01%	-100	Timeline
EXPEAGLE MATLS INC	131	$10K	<0.01%	+1	Timeline
HMCHONDA MOTOR CO LTD	400	$10K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	360	$10K	<0.01%	-2,177	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,338	$10K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	612	$10K	<0.01%	-875	Timeline
PSOPEARSON PLC	787	$10K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	201	$10K	<0.01%	0	Timeline
IYEISHARES TR	261	$10K	<0.01%	+2	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
DNPDNP SELECT INCOME FD INC	912	$10K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	200	$10K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	371	$10K	<0.01%	-49,114
GAINGLADSTONE INVT CORP	1,350	$10K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	657	$10K	<0.01%	0
FSZFIRST TR EXCH TRD ALPHDX FD	256	$10K	<0.01%	+5	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	112	$10K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$10K	<0.01%	0
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	700	$10K	<0.01%	+200
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	1,140	$10K	<0.01%	0
ALPS ETF TRALPS ETF TR	401	$10K	<0.01%	0
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	402	$10K	<0.01%	+1
SHYGISHARES TR	200	$9K	<0.01%	0	Timeline
IJSISHARES TR	79	$9K	<0.01%	0	Timeline
DYDYCOM INDS INC	100	$9K	<0.01%	-200	Timeline
IMOIMPERIAL OIL LTD	300	$9K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	53	$9K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	433	$9K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	137	$9K	<0.01%	-60	Timeline
PJTPJT PARTNERS INC	395	$9K	<0.01%	-521	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	257	$9K	<0.01%	+3	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	900	$9K	<0.01%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	164	$9K	<0.01%	-56
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	270	$9K	<0.01%	0
ILTBISHARES TR	136	$9K	<0.01%	-84	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	666	$9K	<0.01%	+17
CST BRANDS INCCST BRANDS INC	220	$9K	<0.01%	-7
DGPDEUTSCHE BK AG LONDON BRH	300	$9K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	268	$9K	<0.01%	+4	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	850	$9K	<0.01%	-2,900
JERNIGAN CAP INCJERNIGAN CAP INC	650	$9K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	334	$9K	<0.01%	+1
ENERPLUS CORPENERPLUS CORP	1,315	$9K	<0.01%	+315
HSN INCHSN INC	194	$9K	<0.01%	+2
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	601	$9K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	428	$9K	<0.01%	new
FEFIRSTENERGY CORP	228	$8K	<0.01%	+217	Timeline
WPPWPP PLC NEW	80	$8K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	154	$8K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,244	$8K	<0.01%	0	Timeline
ILFISHARES TR	300	$8K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,150	$8K	<0.01%	0	Timeline
IYMISHARES TR	100	$8K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	632	$8K	<0.01%	+1	Timeline
CWCOCONSOLIDATED WATER CO INC	615	$8K	<0.01%	0	Timeline
TBFPROSHARES TR	400	$8K	<0.01%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	160	$8K	<0.01%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,450	$8K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110	$8K	<0.01%	0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	700	$8K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	516,183	$8K	<0.01%	+118,950
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	262	$8K	<0.01%	0
LIFELOCK INC COMLIFELOCK INC COM	500	$8K	<0.01%	0
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	5,000	$8K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	2,655	$8K	<0.01%	+73
ISHARES TRISHARES TR	800	$8K	<0.01%	new
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	600	$8K	<0.01%	0
FITBIT INCFITBIT INC	671	$8K	<0.01%	-200
VVVANGUARD INDEX FDS	76	$7K	<0.01%	-136	Timeline
GLWCORNING INC	326	$7K	<0.01%	0	Timeline
WITWIPRO LTD	586	$7K	<0.01%	0	Timeline
PNRPENTAIR PLC	112	$7K	<0.01%	+100	Timeline
KIMKIMCO REALTY CORP	208	$7K	<0.01%	+2	Timeline
AYIACUITY INC	27	$7K	<0.01%	0	Timeline
KNKNOWLES CORP	509	$7K	<0.01%	-500	Timeline
TLKTELEKOMUNIKASI IND	119	$7K	<0.01%	+2	Timeline
GABGABELLI EQUITY TR INC	1,326	$7K	<0.01%	+23	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	236	$7K	<0.01%	0	Timeline
ABMABM INDS INC	200	$7K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	214	$7K	<0.01%	+1	Timeline
CVECENOVUS ENERGY INC	505	$7K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	168	$7K	<0.01%	0	Timeline
EPPISHARES INC	189	$7K	<0.01%	-150	Timeline
LRGFISHARES TR	303	$7K	<0.01%	+2	Timeline
BGRBLACKROCK ENERGY & RES TR	500	$7K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	436	$7K	<0.01%	+7	Timeline
TATA MTRS LTDTATA MTRS LTD	200	$7K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	100	$7K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	166	$7K	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	116	$7K	<0.01%	+1
USNAUSANA HEALTH SCIENCES INC	59	$7K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	450	$7K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	140	$7K	<0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,593	$7K	<0.01%	0
YY INC. ADRYY INC. ADR	200	$7K	<0.01%	+100
ARRIS INTL INC SHSARRIS INTL INC SHS	330	$7K	<0.01%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	495	$7K	<0.01%	0
ENERGEN CORPENERGEN CORP	146	$7K	<0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	3,100	$7K	<0.01%	0	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,925	$7K	<0.01%	0
GROUPE CGI INCGROUPE CGI INC	163	$7K	<0.01%	0
G & K SVCS INCG & K SVCS INC	95	$7K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	86	$7K	<0.01%	-92
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$7K	<0.01%	0
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	100	$7K	<0.01%	-1,101
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	250	$7K	<0.01%	new
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	250	$7K	<0.01%	new
TERRAVIA HOLDINTERRAVIA HOLDIN	2,668	$7K	<0.01%	new
KRKROGER CO	153	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	336	$6K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	237	$6K	<0.01%	+4	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$6K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	245	$6K	<0.01%	-52	Timeline
GTYGETTY RLTY CORP NEW	303	$6K	<0.01%	0	Timeline
HDBHDFC BANK LTD	96	$6K	<0.01%	-48	Timeline
VNOVORNADO RLTY TR	56	$6K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	214	$6K	<0.01%	+3	Timeline
RQICOHEN & STEERS QUALITY INCOM	404	$6K	<0.01%	+7	Timeline
COACH INCCOACH INC	155	$6K	<0.01%	0
TRAKREPOSITRAK INC	657	$6K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	245	$6K	<0.01%	0	Timeline
RSXVANECK VECTORS RUSSIA ETF	360	$6K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	293	$6K	<0.01%	new
ADVISORSHARESADVISORSHARES	533	$6K	<0.01%	0
ENOVIS CORPENOVIS CORP	245	$6K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	535	$6K	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	332	$6K	<0.01%	+3
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	236	$6K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	44	$6K	<0.01%	+1
SPECTRANETICS CORPSPECTRANETICS CORP	300	$6K	<0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	200	$6K	<0.01%	0
SYNTEL INCSYNTEL INC	128	$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
PLDPROLOGIS INC.	97	$5K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	98	$5K	<0.01%	0	Timeline
CUBECUBESMART	161	$5K	<0.01%	+1	Timeline
RRYDER SYS INC	89	$5K	<0.01%	+1	Timeline
TGBTASEKO MINES LTD	10,000	$5K	<0.01%	0	Timeline
MINTPIMCO ETF TR	46	$5K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	103	$5K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	150	$5K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	200	$5K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	330	$5K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	200	$5K	<0.01%	new	Timeline
TKRTIMKEN CO	159	$5K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	254	$5K	<0.01%	+5	Timeline
IGLBISHARES TR	87	$5K	<0.01%	+1	Timeline
IGOVISHARES TR	54	$5K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$5K	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	304	$5K	<0.01%	+4
CIGNA CORPORATIONCIGNA CORPORATION	42	$5K	<0.01%	0
RGPRESOURCES CONNECTION INC	327	$5K	<0.01%	+2	Timeline
GLOBAL X FDSGLOBAL X FDS	435	$5K	<0.01%	-492
ALEXALEXANDER & BALDWIN INC	132	$5K	<0.01%	+1	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$5K	<0.01%	0
HISFFIRST TR EXCHANGE-TRADED FD	96	$5K	<0.01%	+1	Timeline
LFVNLIFEVANTAGE CORP	377	$5K	<0.01%	+374	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$5K	<0.01%	-1,000
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	109	$5K	<0.01%	+1
INFINERA CORPINFINERA CORP	470	$5K	<0.01%	0
SEADRILL ORDSEADRILL ORD	1,389	$5K	<0.01%	0
CORECIVIC INCCORECIVIC INC	150	$5K	<0.01%	-114
ENSCO PLCENSCO PLC	513	$5K	<0.01%	+1
USDPUSD PARTNERS LP COM UIT REPSTG	500	$5K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	174	$5K	<0.01%	0	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	361	$5K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	180	$5K	<0.01%	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	154	$5K	<0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	572	$5K	<0.01%	+75
DEPOMED INCDEPOMED INC	280	$5K	<0.01%	0
UNXLQUNI-PIXEL INC	3,650	$5K	<0.01%	0	Timeline
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%	0
NRG YIELD INCNRG YIELD INC	295	$5K	<0.01%	+2
CWISPDR INDEX SHS FDS	119	$4K	<0.01%	+2	Timeline
XARSPDR SERIES TRUST	70	$4K	<0.01%	0	Timeline
NOKNOKIA CORP	680	$4K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	88	$4K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	545	$4K	<0.01%	+11	Timeline
SCISERVICE CORP INTL	137	$4K	<0.01%	+1	Timeline
DBEFDBX ETF TR	141	$4K	<0.01%	+4	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$4K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	78	$4K	<0.01%	0	Timeline
DXJWISDOMTREE TR	102	$4K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	60	$4K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	226	$4K	<0.01%	+6	Timeline
CVICVR ENERGY INC	263	$4K	<0.01%	-121	Timeline
WIPSPDR SERIES TRUST	67	$4K	<0.01%	0	Timeline
ELMDELECTROMED INC	1,000	$4K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	703	$4K	<0.01%	0	Timeline
UFIUNIFI INC	150	$4K	<0.01%	0	Timeline
AGQPROSHARES TR II	75	$4K	<0.01%	-150	Timeline
HIHILLENBRAND INC	119	$4K	<0.01%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	79	$4K	<0.01%	0
INTREXON CORPINTREXON CORP	150	$4K	<0.01%	0
TRIANGLE CAP CORPTRIANGLE CAP CORP	194	$4K	<0.01%	+5
POWERSHARESPOWERSHARES	175	$4K	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	666	$4K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	229	$4K	<0.01%	0
ENCANA CORPENCANA CORP	502	$4K	<0.01%	0
TIVO INCTIVO INC	400	$4K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	207	$4K	<0.01%	+7
ZIX CORPZIX CORP	1,110	$4K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	196	$4K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	50	$4K	<0.01%	new
SIENTRA INCSIENTRA INC	610	$4K	<0.01%	0
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	211	$4K	<0.01%	0
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	303	$4K	<0.01%	new
EP ENERGY CORPEP ENERGY CORP	680	$4K	<0.01%	0
NRG YIELD INCNRG YIELD INC	295	$4K	<0.01%	+1
CHTRCHARTER COMMUNICATIONS INC	15	$3K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	31	$3K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	53	$3K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46	$3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	224	$3K	<0.01%	-99	Timeline
UBSIUNITED BANKSHARES INC WEST V	80	$3K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	672	$3K	<0.01%	+7	Timeline
AIZASSURANT INC	29	$3K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	300	$3K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$3K	<0.01%	0	Timeline
CCCHEMOURS CO	407	$3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	46	$3K	<0.01%	0	Timeline
OCOWENS CORNING NEW	61	$3K	<0.01%	+60	Timeline
EWYISHARES INC	53	$3K	<0.01%	0	Timeline
IJKISHARES TR	20	$3K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	200	$3K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	55	$3K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	77	$3K	<0.01%	0	Timeline
UREPROSHARES TR	21	$3K	<0.01%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	100	$3K	<0.01%	0
BHP BILLITON- ADRBHP BILLITON- ADR	120	$3K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	200	$3K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	116	$3K	<0.01%	+1
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	134	$3K	<0.01%	-100
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	100	$3K	<0.01%	0
TDFTEMPLETON DRAGON FD INC	200	$3K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	250	$3K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	133	$3K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	200	$3K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	120	$3K	<0.01%	new
TURISHARES INC	68	$3K	<0.01%	new	Timeline
EWNISHARES INC	123	$3K	<0.01%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	147	$3K	<0.01%	+18
FANFIRST TR EXCHANGE-TRADED FD	240	$3K	<0.01%	+1	Timeline
EIDOISHARES TR	127	$3K	<0.01%	new	Timeline
EWOISHARES INC	210	$3K	<0.01%	0	Timeline
EWKISHARES INC	166	$3K	<0.01%	+2	Timeline
AGGMISHARES TR	27	$3K	<0.01%	0	Timeline
SCJISHARES INC	55	$3K	<0.01%	0	Timeline
LIBERTYLIBERTY	232	$3K	<0.01%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	300	$3K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	501	$3K	<0.01%	new
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,450	$3K	<0.01%	-2,300
Gulfport EnergyGulfport Energy	100	$3K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	500	$3K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	150	$3K	<0.01%	-200
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	400	$3K	<0.01%	-500
ENDOCYTE INCENDOCYTE INC	930	$3K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	312	$3K	<0.01%	+3
WESTERN REFNG INCWESTERN REFNG INC	140	$3K	<0.01%	0
INVENSENSE INCINVENSENSE INC	500	$3K	<0.01%	0
VANGUARDVANGUARD	2,430	$3K	<0.01%	+931
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$3K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	86	$3K	<0.01%	0
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	396	$3K	<0.01%	0
CMECME GROUP INC	22	$2K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	65	$2K	<0.01%	-243	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21	$2K	<0.01%	0	Timeline
PHMPULTE GROUP INC	78	$2K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	45	$2K	<0.01%	0	Timeline
JBLJABIL INC	91	$2K	<0.01%	0	Timeline
MGAMAGNA INTL INC	44	$2K	<0.01%	-3,275	Timeline
DGXQUEST DIAGNOSTICS INC	21	$2K	<0.01%	0	Timeline
MEOHMETHANEX CORP	55	$2K	<0.01%	+1	Timeline
IMKTAINGLES MKTS INC	49	$2K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$2K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	60	$2K	<0.01%	-152	Timeline
PRUPRUDENTIAL FINL INC	33	$2K	<0.01%	new	Timeline
ENSENERSYS	36	$2K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	75	$2K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	32	$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	35	$2K	<0.01%	+1	Timeline
ETENERGY TRANSFER L P	110	$2K	<0.01%	+3	Timeline
BSMBLACK STONE MINERALS L P	107	$2K	<0.01%	+2	Timeline
RLRALPH LAUREN CORP	26	$2K	<0.01%	-455	Timeline
LITGLOBAL X FDS	100	$2K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	134	$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
DISCOVERY INCDISCOVERY INC	94	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	94	$2K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	166	$2K	<0.01%	0
LZBLA Z BOY INC	69	$2K	<0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	55	$2K	<0.01%	+1
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	49	$2K	<0.01%	0
IATISHARES TR	62	$2K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	101	$2K	<0.01%	+55
NTTYYNTT, INC. AMERICAN DEPOSITARY	53	$2K	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	90	$2K	<0.01%	-6,615
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	170	$2K	<0.01%	0
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	120	$2K	<0.01%	0
PDLIPDL BIOPHARMA INC	654	$2K	<0.01%	0	Timeline
STATOIL ASASTATOIL ASA	99	$2K	<0.01%	+1
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	253	$2K	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	343	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,000	$2K	<0.01%	0
FLOTEK INDS INC DELFLOTEK INDS INC DEL	150	$2K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	75	$2K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	116	$2K	<0.01%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	122	$2K	<0.01%	0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	30	$2K	<0.01%	-66
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$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%	0
PAREXEL INTL CORPPAREXEL INTL CORP	35	$2K	<0.01%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$2K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	168	$2K	<0.01%	0
NEUSTAR INCNEUSTAR INC	106	$2K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	200	$2K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	348	$2K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	53	$2K	<0.01%	0
TIME INC NEWTIME INC NEW	93	$2K	<0.01%	0
Deutsche Global High IncomeDeutsche Global High Income	300	$2K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	153	$2K	<0.01%	-50
RELYPSA INCRELYPSA INC	125	$2K	<0.01%	0
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	1,038	$2K	<0.01%	0
FLOTISHARES TR	19	$1K	<0.01%	0	Timeline
KLACKLA CORP	8	$1K	<0.01%	-27	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32	$1K	<0.01%	0	Timeline
STIPISHARES TR	10	$1K	<0.01%	0	Timeline
RACEFERRARI N V	20	$1K	<0.01%	0	Timeline
AVTAVNET INC	27	$1K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18	$1K	<0.01%	new	Timeline
BCSBARCLAYS PLC	109	$1K	<0.01%	+2	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	193	$1K	<0.01%	0	Timeline
MOSMOSAIC CO	33	$1K	<0.01%	0	Timeline
MMACYS INC	38	$1K	<0.01%	-30	Timeline
CSLCARLISLE COS INC	9	$1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	26	$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%	0	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%	0	Timeline
EMNEASTMAN CHEM CO	14	$1K	<0.01%	0	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%	0	Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	0	Timeline
EBAYEBAY INC.	50	$1K	<0.01%	new	Timeline
NTAPNETAPP INC	35	$1K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	111	$1K	<0.01%	0	Timeline
RIORIO TINTO PLC	42	$1K	<0.01%	+1	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
TAPMOLSON COORS BEVERAGE CO	10	$1K	<0.01%	new	Timeline
ACMAECOM	20	$1K	<0.01%	0	Timeline
REZISHARES TR	8	$1K	<0.01%	0	Timeline
URGUR-ENERGY INC	1,500	$1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	8	$1K	<0.01%	0	Timeline
EWGISHARES INC	60	$1K	<0.01%	-99	Timeline
GBXGREENBRIER COS INC	51	$1K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	25	$1K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75	$1K	<0.01%	new	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
KLICKULICKE & SOFFA INDS INC	47	$1K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	236	$1K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	30	$1K	<0.01%	0	Timeline
HLFHERBALIFE LTD	16	$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
URAGLOBAL X FDS	85	$1K	<0.01%	0	Timeline
MATMATTEL INC	27	$1K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13	$1K	<0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	65	$1K	<0.01%	-482	Timeline
HESS CORPHESS CORP	22	$1K	<0.01%	0
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	101	$1K	<0.01%	-101
XILINX INCXILINX INC	30	$1K	<0.01%	+1
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	82	$1K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	14	$1K	<0.01%	-18
VERITEX HLDGS INCVERITEX HLDGS INC	57	$1K	<0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7	$1K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	22	$1K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	44	$1K	<0.01%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	115	$1K	<0.01%	+3
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	200	$1K	<0.01%	0
SK TELECOM LTDSK TELECOM LTD	68	$1K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	24	$1K	<0.01%	0	Timeline
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
AKBAAKEBIA THREAPEUTICS INC	100	$1K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
GENERAL ELEC COGENERAL ELEC CO COM	call	2,000	$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
XFRAXBLACKROCK 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