WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $401,847,000 across 1,699 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 15.48% of the portfolio.

Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001580642-16-012052

Period: 2016-09-30
Reported value: $402M
Holdings: 1,699
Top 10 weight: 15.48%
New: 104
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSECadded	+204,861	$1.66M
RVTadded	+124,399	$1.57M
MTUMnew	+18,726	$1.45M
STEWadded	+151,283	$1.27M
8POINT3 ENERGY PARTNERS LPadded	+62,656	$902K

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
REGAL ENTMT GROUPexited	-97,194	-$2.14M
TLTexited	-8,096	-$1.12M
DLRreduced	-10,312	-$1M
BLACKROCK INCOME TR INCreduced	-127,961	-$828K
FVreduced	-25,613	-$587K

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, Q3 2016

Share positions as resolved from 13F-HR 0001580642-16-012052, largest first. % of portfolio is the value over $401,794,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	100,569	$8.78M	2.18%	+5,600	Timeline
AAPLAPPLE INC	74,574	$8.43M	2.1%	-1,357	Timeline
TAT&T INC	185,470	$7.53M	1.87%	-6,037	Timeline
CVXCHEVRON CORPORATION	59,434	$6.12M	1.52%	+1,377	Timeline
IWVISHARES TR	45,726	$5.86M	1.46%	+5,072	Timeline
JNJJOHNSON & JOHNSON	48,696	$5.75M	1.43%	+2,429	Timeline
VTRVENTAS INC	79,055	$5.58M	1.39%	+2,820	Timeline
MPTMEDICAL PROPERTIES TRUST INC	325,108	$4.8M	1.2%	+1,660	Timeline
KMIKINDER MORGAN INC DEL	203,302	$4.7M	1.17%	+13,356	Timeline
MSFTMICROSOFT CORP	80,317	$4.63M	1.15%	+2,242	Timeline
YORWYORK WTR CO	151,541	$4.5M	1.12%	-13,485	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	175,355	$4.48M	1.11%	+234
ARTNAARTESIAN RES CORP	154,849	$4.42M	1.1%	-17,357	Timeline
BSXBOSTON SCIENTIFIC CORP	168,204	$4M	1%	+25,724	Timeline
MSEXMIDDLESEX WTR CO	105,535	$3.72M	0.93%	-3,166	Timeline
STEWSRH TOTAL RETURN FUND INC	430,376	$3.61M	0.9%	+151,283	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,252	$3.36M	0.84%	+631	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	198,705	$3.23M	0.8%	+3,516	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	77,111	$3.2M	0.8%	+610
HSBCHSBC HLDGS PLC	84,650	$3.18M	0.79%	-1,173	Timeline
FVFIRST TR EXCHANGE TRADED FD	137,823	$3.16M	0.79%	-25,613	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	527,960	$2.93M	0.73%	+2,115
VNQVANGUARD INDEX FDS	33,109	$2.87M	0.71%	+8,617	Timeline
LAMRLAMAR ADVERTISING CO	43,231	$2.82M	0.7%	+293	Timeline
PSECPROSPECT CAP CORP	346,522	$2.81M	0.7%	+204,861	Timeline
PGPROCTER & GAMBLE CO	30,443	$2.73M	0.68%	+2,059	Timeline
GENERAL ELEC COGENERAL ELEC CO	88,216	$2.61M	0.65%	+1,803
INTCINTEL CORP	68,162	$2.57M	0.64%	+650	Timeline
WMTWALMART INC	34,738	$2.5M	0.62%	+2,945	Timeline
GISGENERAL MILLS INC	38,289	$2.45M	0.61%	-1,891	Timeline
BGTBLACKROCK FLOATING RATE INC	179,629	$2.43M	0.6%	+13,514	Timeline
CENTURYLINK INCCENTURYLINK INC	85,247	$2.34M	0.58%	-2,091
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	279,794	$2.28M	0.57%	+20,997
APOLLO INVT CORPAPOLLO INVT CORP	388,610	$2.25M	0.56%	+144,221
GLDSPDR GOLD TR	17,794	$2.24M	0.56%	-2,237	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	41,159	$2.21M	0.55%	+12
PAAPLAINS ALL AMERN PIPELINE L	69,579	$2.19M	0.54%	+1,358	Timeline
MOALTRIA GROUP INC	34,262	$2.17M	0.54%	+3,113	Timeline
IJHISHARES TR	13,897	$2.15M	0.54%	+576	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	18,075	$2.15M	0.53%	+107
VVISA INC	25,662	$2.12M	0.53%	+974	Timeline
VZVERIZON COMMUNICATIONS INC	40,775	$2.12M	0.53%	+2,402	Timeline
BPBP PLC	58,827	$2.07M	0.51%	-234	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	149,555	$2.07M	0.51%	+27,370
OREALTY INCOME CORP	29,676	$1.99M	0.49%	+3,737	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	204,831	$1.94M	0.48%	+31,523
RVTROYCE SMALL CAP TRUST INC	150,701	$1.91M	0.47%	+124,399	Timeline
VEREIT INCVEREIT INC	183,154	$1.9M	0.47%	+4,082
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	125,528	$1.81M	0.45%	+62,656
PHYSSPROTT ASSET MANAGEMENT LP	164,798	$1.8M	0.45%	+1,446	Timeline
PFEPFIZER INC	52,994	$1.79M	0.45%	+182	Timeline
CSCOCISCO SYS INC	56,564	$1.79M	0.45%	+9,625	Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	103,434	$1.78M	0.44%	-804
DISDISNEY WALT CO	19,158	$1.78M	0.44%	+4,193	Timeline
TRVTRAVELERS COMPANIES INC	15,446	$1.77M	0.44%	+1,589	Timeline
SPX CORPSPX CORP	87,530	$1.76M	0.44%	-4,277
PMPHILIP MORRIS INTL INC	17,756	$1.73M	0.43%	+1,844	Timeline
CFRCULLEN FROST BANKERS INC	23,828	$1.71M	0.43%	-1,057	Timeline
VUGVANGUARD INDEX FDS	15,095	$1.7M	0.42%	-627	Timeline
POWERSHARESPOWERSHARES	112,531	$1.69M	0.42%	+51,747
LMTLOCKHEED MARTIN CORP	6,898	$1.65M	0.41%	+39	Timeline
MDTMEDTRONIC PLC	19,100	$1.65M	0.41%	+3,051	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	121,266	$1.64M	0.41%	+16,328
RAYTHEON CORAYTHEON CO	11,716	$1.59M	0.4%	+673
FEXFIRST TR EXCHANGE-TRADED ALP	33,871	$1.58M	0.39%	-2,815	Timeline
SOSOUTHERN CO	30,055	$1.54M	0.38%	+1,797	Timeline
HDHOME DEPOT INC	11,685	$1.5M	0.37%	+714	Timeline
BFORALPS ETF TR	46,379	$1.5M	0.37%	-3,949	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,729	$1.5M	0.37%	+7,928	Timeline
WFCWELLS FARGO & CO	33,436	$1.48M	0.37%	+4,783	Timeline
QVALEA SERIES TRUST	62,959	$1.46M	0.36%	-3,327	Timeline
MTUMISHARES TR	18,726	$1.45M	0.36%	new	Timeline
METAMETA PLATFORMS INC	11,249	$1.44M	0.36%	+1,009	Timeline
BDXBECTON DICKINSON & CO	7,886	$1.42M	0.35%	-5	Timeline
XELXCEL ENERGY INC	34,353	$1.41M	0.35%	+279	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,542	$1.39M	0.35%	+66
JPMJPMORGAN CHASE & CO	20,890	$1.39M	0.35%	+4,036	Timeline
IBBISHARES TR	4,800	$1.39M	0.35%	+273	Timeline
ALPS ETF TRALPS ETF TR	107,006	$1.36M	0.34%	+6,844
IVALEA SERIES TRUST	54,232	$1.35M	0.33%	-3,852	Timeline
BNDVANGUARD BD INDEX FDS	15,677	$1.32M	0.33%	+2,358	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,026	$1.3M	0.32%	+151	Timeline
KKR & CO LPKKR & CO LP	89,173	$1.27M	0.32%	+5,846
MMM3M CO	7,213	$1.27M	0.32%	+2,697	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,147	$1.26M	0.31%	+2,777	Timeline
ABBVABBVIE INC	19,166	$1.21M	0.3%	+111	Timeline
PBAPEMBINA PIPELINE CORP	38,347	$1.17M	0.29%	+399	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,955	$1.16M	0.29%	+8,331	Timeline
EPSWISDOMTREE TR	15,639	$1.14M	0.28%	-698	Timeline
DVYISHARES TR	13,198	$1.13M	0.28%	+761	Timeline
KMBKIMBERLY-CLARK CORP	8,932	$1.13M	0.28%	-73	Timeline
VOVANGUARD INDEX FDS	8,655	$1.12M	0.28%	+615	Timeline
EVGEATON VANCE SHORT DURATION D	81,695	$1.12M	0.28%	+22,564	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	20,248	$1.07M	0.27%	+1,513
ALEALLETE INC	17,939	$1.07M	0.27%	+971	Timeline
AMZNAMAZON COM INC	1,205	$1.01M	0.25%	-7	Timeline
GDXVANECK ETF TRUST	37,490	$991K	0.25%	-15,333	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	22,159	$989K	0.25%	+4,486
VBVANGUARD INDEX FDS	8,046	$983K	0.24%	+239	Timeline
ABIOMED INCABIOMED INC	7,581	$975K	0.24%	0
AGGISHARES TR	8,663	$974K	0.24%	+485	Timeline
SBUXSTARBUCKS CORP	17,988	$974K	0.24%	+999	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	11,648	$974K	0.24%	+10,760
CLCOLGATE PALMOLIVE CO	12,807	$950K	0.24%	-238	Timeline
UNPUNION PAC CORP	9,547	$931K	0.23%	+133	Timeline
SJMSMUCKER J M CO	6,864	$930K	0.23%	+5	Timeline
SDYSPDR SERIES TRUST	10,947	$923K	0.23%	+103	Timeline
MCDMCDONALDS CORP	7,906	$912K	0.23%	-592	Timeline
XLPSELECT SECTOR SPDR TR	16,891	$899K	0.22%	+294	Timeline
Dow Chemical CompanyDow Chemical Company	17,180	$890K	0.22%	+1,923
ADMARCHER DANIELS MIDLAND CO	20,978	$885K	0.22%	+1,436	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,882	$882K	0.22%	+7,751	Timeline
VBRVANGUARD INDEX FDS	7,806	$864K	0.22%	+274	Timeline
DDOMINION ENERGY INC	11,606	$862K	0.21%	-3,240	Timeline
GOOGALPHABET INC	1,105	$859K	0.21%	+170	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	13,964	$859K	0.21%	+1,453
CATCATERPILLAR INC	9,618	$854K	0.21%	-90	Timeline
PFFISHARES TR	21,039	$831K	0.21%	-1,093	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	30,725	$831K	0.21%	-6,411
DUKDUKE ENERGY CORP NEW	9,926	$794K	0.2%	+405	Timeline
BHPBHP BILLITON LIMITED	22,912	$794K	0.2%	+2,081	Timeline
BACBANK OF AMER CORP	50,462	$790K	0.2%	+136	Timeline
FDXFEDEX CORP	4,519	$789K	0.2%	+152	Timeline
CVSCVS HEALTH CORP	8,837	$786K	0.2%	-1,826	Timeline
IWFISHARES TR	7,539	$785K	0.2%	-3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,770	$782K	0.19%	+26	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,345	$775K	0.19%	+653
COPCONOCOPHILLIPS	17,465	$759K	0.19%	+1,042	Timeline
MWAMUELLER WTR PRODS INC	60,132	$755K	0.19%	-1,018	Timeline
MRKMERCK & CO INC	12,041	$751K	0.19%	+54	Timeline
NKENIKE INC	14,184	$747K	0.19%	+2,744	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	56,369	$742K	0.18%	+25,535
BABOEING CO	5,607	$739K	0.18%	+250	Timeline
FENYFIDELITY COVINGTON TRUST	37,274	$739K	0.18%	+7,741	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,983	$732K	0.18%	+487
EPDENTERPRISE PRODS PARTNERS L	26,166	$723K	0.18%	+3,000	Timeline
GOOGLALPHABET INC	892	$717K	0.18%	+78	Timeline
SLBSLB LIMITED	9,061	$713K	0.18%	+562	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,655	$710K	0.18%	+832	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	17,069	$709K	0.18%	+724
ADPAUTOMATIC DATA PROCESSING IN	7,981	$704K	0.18%	+2,087	Timeline
VDEVANGUARD WORLD FD	7,201	$703K	0.17%	-40	Timeline
TECHBIO-TECHNE CORP	6,399	$701K	0.17%	-56	Timeline
UNHUNITEDHEALTH GROUP INC	4,999	$700K	0.17%	+2,035	Timeline
FCXFREEPORT MCMORAN INC	64,296	$698K	0.17%	+41,699	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,542	$689K	0.17%	+2,829	Timeline
KOCOCA COLA CO	16,109	$682K	0.17%	+2	Timeline
WMWASTE MGMT INC DEL	10,581	$675K	0.17%	+45	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,635	$674K	0.17%	-8
KHCKRAFT HEINZ CO	7,252	$649K	0.16%	+4	Timeline
NEENEXTERA ENERGY INC	5,267	$644K	0.16%	-828	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,496	$634K	0.16%	+1,802
GSGOLDMAN SACHS GROUP INC	3,923	$633K	0.16%	+2	Timeline
PEPPEPSICO INC	5,769	$627K	0.16%	-2,217	Timeline
XLVSELECT SECTOR SPDR TR	8,685	$626K	0.16%	-153	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,835	$623K	0.16%	+1,157	Timeline
HTOH2O AMERICA	14,206	$621K	0.15%	-4,155	Timeline
XLKSELECT SECTOR SPDR TR	12,675	$606K	0.15%	+2,463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,220	$606K	0.15%	-3,244	Timeline
SPGSIMON PPTY GROUP INC NEW	2,916	$604K	0.15%	-97	Timeline
iShares Gold TrustiShares Gold Trust	47,531	$603K	0.15%	-533
MEDLEY CAP CORPMEDLEY CAP CORP	77,251	$589K	0.15%	+33,983
HCP INCHCP INC	15,463	$587K	0.15%	-3,156
IWMISHARES TR	4,702	$584K	0.15%	+72	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,104	$579K	0.14%	0	Timeline
VOOVANGUARD INDEX FDS	2,824	$561K	0.14%	+52	Timeline
DIASTATE STR SPDR DOW JONES IND	3,068	$561K	0.14%	+31	Timeline
IWDISHARES TR	5,308	$561K	0.14%	+2,232	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	11,195	$557K	0.14%	-212
LVSLAS VEGAS SANDS CORP	9,660	$556K	0.14%	+1,712	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	19,134	$545K	0.14%	+12,921
TCP CAP CORPTCP CAP CORP	32,451	$532K	0.13%	+18,602
VDCVANGUARD WORLD FD	3,860	$528K	0.13%	+229	Timeline
TOTALENERGIES SETOTALENERGIES SE	11,007	$525K	0.13%	+947
EFVISHARES TR	11,278	$521K	0.13%	+8,084	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	51,516	$516K	0.13%	+28,616	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	13,905	$514K	0.13%	+206
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	35,767	$510K	0.13%	+405
CNPCENTERPOINT ENERGY INC	21,819	$507K	0.13%	+237	Timeline
WESTROCK COWESTROCK CO	10,445	$506K	0.13%	+467
AFLAFLAC INC	7,002	$503K	0.13%	+75	Timeline
IDVISHARES TR	16,740	$502K	0.12%	-66	Timeline
XLYSELECT SECTOR SPDR TR	6,138	$491K	0.12%	-2,412	Timeline
PHKPIMCO HIGH INCOME FD	48,660	$485K	0.12%	+12,299	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,220	$482K	0.12%	+14,812
XLFSELECT SECTOR SPDR TR	24,807	$479K	0.12%	-2,346	Timeline
LTCLTC PPTYS INC	9,011	$468K	0.12%	+5,116	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	144,412	$462K	0.11%	+2,654
MAINMAIN STR CAP CORP	13,392	$460K	0.11%	+9,792	Timeline
FCORFIDELITY MERRIMACK STR TR	8,967	$460K	0.11%	-197	Timeline
NFLXNETFLIX INC.	4,639	$457K	0.11%	+1,911	Timeline
XLUSELECT SECTOR SPDR TR	9,306	$456K	0.11%	-1,254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,834	$450K	0.11%	+182	Timeline
TMTOYOTA MOTOR CORP	3,866	$449K	0.11%	-409	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,861	$447K	0.11%	-517	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,383	$440K	0.11%	-1,622	Timeline
FFORD MTR CO	36,273	$438K	0.11%	+620	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,630	$436K	0.11%	+24,068
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$432K	0.11%	+1	Timeline
FNVFRANCO NEV CORP	6,162	$431K	0.11%	+460	Timeline
NGNOVAGOLD RESOURCES INC	76,550	$429K	0.11%	-9,050	Timeline
XLESELECT SECTOR SPDR TR	6,046	$427K	0.11%	+1,650	Timeline
CCITIGROUP INC	9,022	$426K	0.11%	-1,120	Timeline
KSSKOHLS CORP	9,714	$425K	0.11%	-1,681	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,571	$417K	0.1%	-149
HDVISHARES TR	5,079	$413K	0.1%	+194	Timeline
CMCSACOMCAST CORP NEW	6,169	$409K	0.1%	+149	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	14,312	$406K	0.1%	+2,471
GNRSPDR INDEX SHS FDS	10,362	$405K	0.1%	+1,209	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,447	$403K	0.1%	+22	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,597	$401K	0.1%	-168	Timeline
IFVFIRST TR EXCHANGE TRADED FD	22,887	$400K	0.1%	-622	Timeline
ECLECOLAB INC	3,244	$395K	0.1%	-41	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	60,857	$394K	0.1%	-127,961
THL CREDIT INCTHL CREDIT INC	41,193	$393K	0.1%	+24,531
ITOTISHARES TR	7,880	$390K	0.1%	+4,000	Timeline
ISRGINTUITIVE SURGICAL INC	533	$386K	0.1%	0	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	21,101	$383K	0.1%	+15,550
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,082	$379K	0.09%	+1,000
VTIVANGUARD INDEX FDS	3,382	$377K	0.09%	+32	Timeline
GAINGLADSTONE INVT CORP	42,438	$377K	0.09%	+41,088	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,634	$374K	0.09%	+2,462
CTASCINTAS CORP	3,312	$373K	0.09%	0	Timeline
TGTTARGET CORP	5,379	$369K	0.09%	+324	Timeline
EFAISHARES TR	6,219	$368K	0.09%	+24	Timeline
RGLDROYAL GOLD INC	4,689	$363K	0.09%	+312	Timeline
IPINTERNATIONAL PAPER CO	7,509	$360K	0.09%	-202	Timeline
KKELLANOVA	4,618	$358K	0.09%	-533	Timeline
AES TR IIIAES TR III	6,979	$356K	0.09%	-1,600
EMREMERSON ELEC CO	6,513	$355K	0.09%	+553	Timeline
AMGNAMGEN INC	2,095	$350K	0.09%	+513	Timeline
MRSHMARSH & MCLENNAN COS INC	5,187	$349K	0.09%	+2	Timeline
INGRINGREDION INC	2,624	$349K	0.09%	+9	Timeline
SCZISHARES TR	6,583	$345K	0.09%	+2,646	Timeline
PVHPVH CORPORATION	3,121	$345K	0.09%	+2,729	Timeline
LADRLADDER CAP CORP	26,086	$345K	0.09%	new	Timeline
VOXVANGUARD WORLD FD	3,631	$343K	0.09%	+280	Timeline
HASHASBRO INC	4,305	$341K	0.08%	+1,762	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,294	$341K	0.08%	+1,555
HYGISHARES TR	3,889	$339K	0.08%	+161	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,232	$336K	0.08%	+13	Timeline
IVVISHARES TR	1,502	$327K	0.08%	+51	Timeline
IWOISHARES TR	2,194	$327K	0.08%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	32,356	$327K	0.08%	+24,010	Timeline
VOEVANGUARD INDEX FDS	3,488	$326K	0.08%	+472	Timeline
CABELAS INCCABELAS INC	5,930	$326K	0.08%	+2,289
CERNER CORPCERNER CORP	5,269	$325K	0.08%	+583
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,550	$322K	0.08%	-96
CLXCLOROX CO DEL	2,566	$321K	0.08%	-107	Timeline
LPXLOUISIANA PAC CORP	17,050	$321K	0.08%	-1,000	Timeline
CBCHUBB LIMITED	2,547	$320K	0.08%	-61	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,543	$320K	0.08%	-235	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	14,098	$320K	0.08%	+13,358
GWRSGLOBAL WTR RES INC	39,677	$318K	0.08%	+2,784	Timeline
SYKSTRYKER CORPORATION	2,709	$315K	0.08%	-46	Timeline
WELLWELLTOWER INC	4,216	$315K	0.08%	+198	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	12,300	$315K	0.08%	+400
EEMISHARES TR	8,384	$314K	0.08%	-175	Timeline
CORCENCORA INC	3,889	$314K	0.08%	+3,320	Timeline
DLRDIGITAL RLTY TR INC	3,221	$313K	0.08%	-10,312	Timeline
DGDOLLAR GEN CORP	4,479	$313K	0.08%	+406	Timeline
IWNISHARES TR	2,992	$313K	0.08%	+1,889	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	23,091	$313K	0.08%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,299	$312K	0.08%	+615	Timeline
EXREXTRA SPACE STORAGE INC	3,922	$311K	0.08%	+269	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	7,969	$310K	0.08%	+4,225
VHTVANGUARD WORLD FD	2,318	$308K	0.08%	+70	Timeline
DTDWISDOMTREE TR	3,943	$308K	0.08%	+17	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	7,217	$306K	0.08%	-597
HPIHANCOCK JOHN PFD INCOME FD	13,210	$297K	0.07%	+10	Timeline
UNILEVER PLCUNILEVER PLC	6,259	$297K	0.07%	-165
ARCCARES CAPITAL CORP	19,118	$296K	0.07%	-2,375	Timeline
NUVEENNUVEEN	30,523	$293K	0.07%	+1,023
ABTABBOTT LABORATORIES	6,848	$290K	0.07%	-312	Timeline
AEMAGNICO EAGLE MINES LTD	5,355	$290K	0.07%	-444	Timeline
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	13,104	$290K	0.07%	+138
UPSUNITED PARCEL SVCS INC	2,626	$287K	0.07%	+55	Timeline
OGEOGE ENERGY CORP	9,035	$286K	0.07%	+22	Timeline
DVADAVITA INC	4,288	$283K	0.07%	+1,181	Timeline
METMETLIFE INC	6,365	$283K	0.07%	+300	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,704	$283K	0.07%	+936
EWEDWARDS LIFESCIENCES CORP	2,342	$282K	0.07%	+50	Timeline
TXNTEXAS INSTRS INC	3,988	$280K	0.07%	+1,453	Timeline
APHAMPHENOL CORP	4,282	$278K	0.07%	+1	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,259	$275K	0.07%	0
CCICROWN CASTLE INC	2,912	$274K	0.07%	-24	Timeline
INFYINFOSYS LTD	17,324	$273K	0.07%	new	Timeline
MDUMDU RES GROUP INC	10,749	$273K	0.07%	+81	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,868	$272K	0.07%	+100
SBRSABINE RTY TR	7,359	$271K	0.07%	+745	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	52,962	$271K	0.07%	-5,250
NATIONAL GRID PLCNATIONAL GRID PLC	3,806	$271K	0.07%	-13
ROSTROSS STORES INC	4,205	$270K	0.07%	+160	Timeline
PPGPPG INDS INC	2,605	$269K	0.07%	+140	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	55,849	$269K	0.07%	+4,126
XYLXYLEM INC	5,085	$267K	0.07%	+1	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	12,848	$267K	0.07%	+1,738	Timeline
BIZDVANECK ETF TRUST	14,917	$266K	0.07%	+3,214	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	50,245	$265K	0.07%	+6
ZBHZIMMER BIOMET HOLDINGS INC	2,032	$264K	0.07%	+35	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,804	$264K	0.07%	-484	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,282	$264K	0.07%	+1,496
WECWEC ENERGY GROUP INC	4,340	$260K	0.06%	-82	Timeline
WYWEYERHAEUSER CO	8,096	$259K	0.06%	-392	Timeline
BKHBLACK HILLS CORP	4,233	$259K	0.06%	+36	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	13,681	$259K	0.06%	+373	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	959	$258K	0.06%	+341	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,000	$258K	0.06%	0	Timeline
PAYXPAYCHEX INC	4,314	$250K	0.06%	-4,467	Timeline
FRELFIDELITY COVINGTON TRUST	10,158	$249K	0.06%	new	Timeline
HONHONEYWELL INTL INC	2,115	$247K	0.06%	+443	Timeline
IEFISHARES TR	2,209	$247K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,410	$246K	0.06%	-240	Timeline
BCEBCE INC	5,323	$246K	0.06%	-352	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,530	$246K	0.06%	+1	Timeline
NTRSNORTHERN TR CORP	3,600	$245K	0.06%	-300	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	13,800	$244K	0.06%	+500
BABAALIBABA GROUP HLDG LTD	2,295	$243K	0.06%	-628	Timeline
TJXTJX COS INC NEW	3,241	$242K	0.06%	+1,612	Timeline
NSCNORFOLK SOUTHN CORP	2,496	$242K	0.06%	-68	Timeline
CWBSPDR SERIES TRUST	5,206	$241K	0.06%	+5,103	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	11,813	$241K	0.06%	+290
FBTFIRST TR EXCHANGE-TRADED FD	2,385	$238K	0.06%	-116	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,053	$238K	0.06%	-155	Timeline
EPREPR PPTYS	3,006	$237K	0.06%	new	Timeline
IRBTQIROBOT CORP	5,300	$233K	0.06%	0	Timeline
EBNDSPDR SERIES TRUST	8,157	$231K	0.06%	+2,950	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,886	$231K	0.06%	-598	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,211	$231K	0.06%	-405	Timeline
ACNACCENTURE PLC IRELAND	1,886	$230K	0.06%	-276	Timeline
IDXXIDEXX LABS INC	2,040	$230K	0.06%	0	Timeline
PSKSPDR SERIES TRUST	5,049	$230K	0.06%	+1,860	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,829	$228K	0.06%	+1,073
CSXCSX CORP	7,449	$227K	0.06%	+912	Timeline
SPTLSPDR SERIES TRUST	2,874	$227K	0.06%	new	Timeline
GWWWW GRAINGER INC	1,009	$227K	0.06%	+63	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,725	$227K	0.06%	+760	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,989	$227K	0.06%	+681	Timeline
PSXPHILLIPS 66	2,798	$225K	0.06%	+88	Timeline
BLACKROCK INCBLACKROCK INC	617	$224K	0.06%	+54
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	4,081	$222K	0.06%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	7,823	$222K	0.06%	+1,143
GILDGILEAD SCIENCES INC	2,780	$220K	0.05%	+269	Timeline
HEDJWISDOMTREE TR	4,089	$220K	0.05%	-278	Timeline
BMOBANK OF MONTREAL	3,350	$220K	0.05%	-200	Timeline
CMICUMMINS INC	1,708	$219K	0.05%	0	Timeline
RPMRPM INTL INC	4,075	$219K	0.05%	-72	Timeline
OLNOLIN CORP	10,655	$219K	0.05%	+356	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,118	$219K	0.05%	+151
IVWISHARES TR	1,791	$218K	0.05%	+985	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,467	$218K	0.05%	+1,218	Timeline
DHRDANAHER CORP DEL	2,763	$217K	0.05%	+201	Timeline
MIDDMIDDLEBY CORP	1,754	$217K	0.05%	0	Timeline
IWPISHARES TR	2,218	$216K	0.05%	0	Timeline
LPLALPL FINL HLDGS INC	7,197	$215K	0.05%	+1,439	Timeline
EOGEOG RES INC	2,223	$215K	0.05%	+1	Timeline
HALHALLIBURTON CO	4,766	$214K	0.05%	-442	Timeline
STZCONSTELLATION BRANDS INC	1,270	$212K	0.05%	0	Timeline
DWMWISDOMTREE TR	4,497	$212K	0.05%	+14	Timeline
USBUS BANCORP	4,898	$210K	0.05%	+12	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	23,399	$208K	0.05%	0
COKECOCA COLA CONS INC	1,400	$207K	0.05%	-50	Timeline
PRAXAIR INCPRAXAIR INC	1,711	$207K	0.05%	+27
CELGENE CORPCELGENE CORP	1,978	$207K	0.05%	-269
DONWISDOMTREE TR	2,270	$206K	0.05%	-193	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,255	$206K	0.05%	0
LEALEAR CORP	1,681	$204K	0.05%	-17	Timeline
BF-BBROWN FORMAN CORP	4,297	$204K	0.05%	+2,050	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,003	$204K	0.05%	-400	Timeline
PYPLPAYPAL HLDGS INC	4,928	$202K	0.05%	+272	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,693	$202K	0.05%	-15	Timeline
TIPISHARES TR	1,724	$201K	0.05%	+14	Timeline
IYWISHARES TR	1,688	$201K	0.05%	+42	Timeline
VTVVANGUARD INDEX FDS	2,314	$201K	0.05%	+9	Timeline
DST SYS INC DELDST SYS INC DEL	1,701	$201K	0.05%	0
ALLALLSTATE CORP	2,874	$199K	0.05%	+41	Timeline
NOCNORTHROP GRUMMAN CORP	932	$199K	0.05%	+150	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,619	$199K	0.05%	+773
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,742	$193K	0.05%	+136
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	4,969	$193K	0.05%	+1,027
ADVISORSHARES TRADVISORSHARES TR	3,933	$192K	0.05%	+420
IJRISHARES TR	1,532	$190K	0.05%	+1,039	Timeline
LOWLOWES COS INC	2,598	$188K	0.05%	+120	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$186K	0.05%	0
STERICYCLE INCSTERICYCLE INC	2,308	$185K	0.05%	+440
WDCWESTERN DIGITAL CORP	3,122	$183K	0.05%	-134	Timeline
EEMVISHARES INC	3,383	$183K	0.05%	-308	Timeline
USALIBERTY ALL STAR EQUITY FD	35,401	$183K	0.05%	-7,626	Timeline
IVEISHARES TR	1,914	$182K	0.05%	+825	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,986	$181K	0.05%	+1,485	Timeline
AVBAVALONBAY CMNTYS INC	1,013	$180K	0.04%	+783	Timeline
PROSHARES TRPROSHARES TR	11,000	$180K	0.04%	0
AALAMERICAN AIRLINES GROUP INC	4,899	$179K	0.04%	-2,989	Timeline
EFAVISHARES TR	2,633	$178K	0.04%	+600	Timeline
CBSHCOMMERCE BANCSHARES INC	3,609	$178K	0.04%	-116	Timeline
AMTAMERICAN TOWER CORP	1,557	$177K	0.04%	+84	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,320	$175K	0.04%	+2	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,305	$175K	0.04%	+291	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,220	$174K	0.04%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,872	$173K	0.04%	-743	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,251	$172K	0.04%	-800
Spectra Energy PartnersSpectra Energy Partners	3,927	$172K	0.04%	+783
HPEHEWLETT PACKARD ENTERPRISE C	7,475	$170K	0.04%	-15	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,342	$170K	0.04%	+2,590	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,484	$170K	0.04%	-149	Timeline
TROWPRICE T ROWE GROUP INC	2,540	$169K	0.04%	+670	Timeline
MUMICRON TECHNOLOGY INC	9,425	$168K	0.04%	-28	Timeline
AEPAMERICAN ELEC PWR CO INC	2,589	$166K	0.04%	+15	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	15,194	$166K	0.04%	+5,629
UTFCOHEN & STEERS INFRASTRUCTUR	7,657	$165K	0.04%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	995	$164K	0.04%	new
QCOMQUALCOMM INC	2,377	$163K	0.04%	-2,012	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,083	$163K	0.04%	+132	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	16,168	$163K	0.04%	-210	Timeline
CRICARTERS INC	1,875	$163K	0.04%	0	Timeline
VFCV F CORP	2,885	$162K	0.04%	-4,377	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	29,200	$160K	0.04%	-5,000
FVDFIRST TR EXCHANGE-TRADED FD	5,883	$159K	0.04%	-538	Timeline
ALLERGAN PLCALLERGAN PLC	690	$159K	0.04%	-30
MOATVANECK ETF TRUST	4,635	$158K	0.04%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,711	$158K	0.04%	-394	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,367	$157K	0.04%	0
GNRCGENERAC HLDGS INC	4,274	$155K	0.04%	+688	Timeline
LUVSOUTHWEST AIRLS CO	3,971	$154K	0.04%	+225	Timeline
VODVODAFONE GROUP PLC	5,279	$154K	0.04%	+14	Timeline
VYXNCR VOYIX CORPORATION	4,793	$154K	0.04%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	30,581	$154K	0.04%	+4,982	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,490	$154K	0.04%	+401
OKEONEOK INC NEW	2,974	$153K	0.04%	+27	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,667	$153K	0.04%	+315	Timeline
AQUA AMERICA INCAQUA AMERICA INC	5,001	$152K	0.04%	-189
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,095	$151K	0.04%	+1,092
NORDSTROM INCNORDSTROM INC	2,871	$149K	0.04%	-35
BEMIS INCBEMIS INC	2,927	$149K	0.04%	+12
ST JUDE MED INCST JUDE MED INC	1,864	$149K	0.04%	-745
UAAUNDER ARMOUR INC	3,816	$148K	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	1,953	$147K	0.04%	+12	Timeline
LINKEDIN CORPLINKEDIN CORP	769	$147K	0.04%	+355
JOFJAPAN SMALLER CAPITALIZATION	13,834	$146K	0.04%	0	Timeline
POWERSHARESPOWERSHARES	3,087	$146K	0.04%	+7
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	13,493	$146K	0.04%	+273
FNKFIRST TR EXCHANGE-TRADED ALP	4,888	$145K	0.04%	+3	Timeline
TDTORONTO DOMINION BK ONT	3,232	$144K	0.04%	-300	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	102,568	$144K	0.04%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,133	$143K	0.04%	-94
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	28,766	$142K	0.04%	-854
VBKVANGUARD INDEX FDS	1,073	$141K	0.04%	+70	Timeline
BIIBBIOGEN INC	449	$141K	0.04%	+37	Timeline
EZMWISDOMTREE TR	1,449	$139K	0.03%	-710	Timeline
TEXASTEXAS	582	$139K	0.03%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	3,007	$137K	0.03%	+250
AIGAMERICAN INTL GROUP INC	2,290	$136K	0.03%	+52	Timeline
XBISPDR SERIES TRUST	2,045	$136K	0.03%	+1,820	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	3,532	$136K	0.03%	-498
ISHARES TRISHARES TR	5,167	$136K	0.03%	+2,760
HTGCHERCULES CAPITAL INC	9,950	$135K	0.03%	-1,250	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	23,000	$135K	0.03%	+500
GTGOODYEAR TIRE & RUBR CO	4,116	$133K	0.03%	+1,017	Timeline
HSICSCHEIN HENRY INC	809	$132K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	4,349	$131K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	1,222	$131K	0.03%	+10	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,285	$131K	0.03%	+276
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,063	$131K	0.03%	+392
BONDPIMCO ETF TR	1,208	$130K	0.03%	+5	Timeline
APACHE CORPAPACHE CORP	2,028	$130K	0.03%	+846
FGDFIRST TR EXCHANGE-TRADED FD	5,470	$129K	0.03%	+4	Timeline
ORCLORACLE CORP	3,228	$127K	0.03%	+1,539	Timeline
NICENICE LTD	1,900	$127K	0.03%	0	Timeline
DREYFUSDREYFUS	37,006	$127K	0.03%	+842
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	7,448	$127K	0.03%	+8
TSNTYSON FOODS INC	1,686	$126K	0.03%	0	Timeline
IYRISHARES TR	1,558	$126K	0.03%	+114	Timeline
ADBEADOBE INC	1,147	$124K	0.03%	0	Timeline
IJTISHARES TR	906	$124K	0.03%	+12	Timeline
VWOBVANGUARD WHITEHALL FDS	1,500	$122K	0.03%	0	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	7,415	$122K	0.03%	-1,147
HIXWESTERN ASSET HIGH INCOM FD	16,855	$121K	0.03%	+219	Timeline
NVSNOVARTIS AG	1,519	$120K	0.03%	-105	Timeline
SLVISHARES SILVER TR	6,471	$118K	0.03%	-7,534	Timeline
GDGENERAL DYNAMICS CORP	759	$118K	0.03%	+6	Timeline
SRSPIRE INC	1,850	$118K	0.03%	new	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	14,380	$117K	0.03%	-1,389
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	11,153	$117K	0.03%	-1,780
PSAPUBLIC STORAGE	522	$116K	0.03%	+2	Timeline
ORBITAL ATK INCORBITAL ATK INC	1,526	$116K	0.03%	-60
SHYISHARES TR	1,353	$115K	0.03%	-42	Timeline
PAASPAN AMERN SILVER CORP	6,454	$114K	0.03%	-197	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,012	$114K	0.03%	+335	Timeline
FXIISHARES TR	2,981	$113K	0.03%	+259	Timeline
ESEVERSOURCE ENERGY	2,062	$112K	0.03%	+68	Timeline
HRLHORMEL FOODS CORP	2,944	$112K	0.03%	+11	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,060	$112K	0.03%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	258	$109K	0.03%	-40	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,250	$109K	0.03%	+500	Timeline
DEMWISDOMTREE TR	2,905	$109K	0.03%	+158	Timeline
GMEGAMESTOP CORP	3,950	$109K	0.03%	0	Timeline
RITEAID CORPRITEAID CORP	14,065	$108K	0.03%	+1,950
TRGPTARGA RES CORP	2,198	$108K	0.03%	-10	Timeline
MAMASTERCARD INCORPORATED	1,047	$107K	0.03%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	25,758	$107K	0.03%	+3,031

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	$14K	0
FFORD MTR CO Stock	call	5,000	$13K	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	5,000	$10K	+1,000
PENNEY J C INCPENNEY J C INC COM	call	3,000	$10K	0
OLNOLIN CORP COM PAR $1	call	1,000	$5K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$1K	0
FIREEYE INCFIREEYE INC COM	call	200	$0	-100

Sold out in Q3 2016

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
REGAL ENTMT GROUPREGAL ENTMT GROUP	97,194	$2.14M	shares
TLTISHARES TR	8,096	$1.12M	shares
ALCOA INCALCOA INC	24,431	$226K	shares
BWXSPDR SERIES TRUST	2,587	$148K	shares
TSCOTRACTOR SUPPLY CO	1,300	$119K	shares
PKGPACKAGING CORP AMER	1,307	$87K	shares
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	2,561	$70K	shares
E M C CORP MASSE M C CORP MASS	2,551	$69K	shares
AshlandAshland	555	$64K	shares
AGL RES INCAGL RES INC	920	$61K	shares
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	1,166	$56K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	1,000	$55K	shares
SONIC CORPSONIC CORP	2,045	$55K	shares
UHSUNIVERSAL HLTH SVCS INC	359	$48K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	500	$45K	shares
ISHARESISHARES	3,671	$42K	shares
WISDOMTREE TRUSTWISDOMTREE TRUST	3,113	$40K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,952	$39K	shares
CBRECBRE GROUP INC	1,400	$37K	shares
ISHARESISHARES	4,237	$35K	shares
IYKISHARES TR	262	$30K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	268	$28K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	599	$26K	shares
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,000	$25K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,000	$23K	shares
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	4,900	$23K	shares
OUTERWALL INCOUTERWALL INC	477	$20K	shares
PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL…	1,100	$19K	shares
DALDELTA AIR LINES INC	502	$18K	shares
SKYWSKYWEST INC	673	$18K	shares
DIGITAL ALLY INCDIGITAL ALLY INC	4,500	$17K	shares
HEIHEICO CORP NEW	234	$16K	shares
QUESTAR CORPQUESTAR CORP	600	$15K	shares
MGCVANGUARD WORLD FD	200	$14K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	615	$14K	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	600	$14K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	139	$13K	shares
CRTCROSS TIMBERS RTY TR	724	$13K	shares
ROMPROSHARES TR	160	$12K	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	450	$12K	shares
Apollo Global ManagementApollo Global Management	714	$11K	shares
KRGKITE REALTY GROUP TRUST	360	$10K	shares
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	402	$10K	shares
HSN INCHSN INC	194	$9K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	601	$9K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	632	$8K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110	$8K	shares
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	5,000	$8K	shares
ISHARES TRISHARES TR	800	$8K	shares
ARRIS INTL INC SHSARRIS INTL INC SHS	330	$7K	shares
COACH INCCOACH INC	155	$6K	shares
IHDGWISDOMTREE TR	245	$6K	shares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	10,700	$6K	shares
RRYDER SYS INC	89	$5K	shares
CIGNA CORPORATIONCIGNA CORPORATION	42	$5K	shares
RGPRESOURCES CONNECTION INC	327	$5K	shares
INFINERA CORPINFINERA CORP	470	$5K	shares
USDPUSD PARTNERS LP COM UIT REPSTG	500	$5K	shares
DBEFDBX ETF TR	141	$4K	shares
ELMDELECTROMED INC	1,000	$4K	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	194	$4K	shares
TIVO INCTIVO INC	400	$4K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	50	$4K	shares
HALOHALOZYME THERAPEUTICS INC	300	$3K	shares
SIGISELECTIVE INS GROUP INC	77	$3K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	120	$3K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	116	$3K	shares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	400	$3K	shares
PHMPULTE GROUP INC	78	$2K	shares
IMKTAINGLES MKTS INC	49	$2K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	75	$2K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	90	$2K	shares
PAREXEL INTL CORPPAREXEL INTL CORP	35	$2K	shares
TYCO INTL PLCTYCO INTL PLC	53	$2K	shares
WP GLIMCHER INWP GLIMCHER IN	153	$2K	shares
RELYPSA INCRELYPSA INC	125	$2K	shares
UTHRUNITED THERAPEUTICS CORP DEL	8	$1K	shares
BTEBAYTEX ENERGY CORP	111	$1K	shares
KLICKULICKE & SOFFA INDS INC	47	$1K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	65	$1K	shares
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	101	$1K	shares
ISHARESISHARES	67	$1K	shares
TZOOTRAVELZOO	100	$1K	shares
ISHARESISHARES	94	$1K	shares
INGRAM MICRO INCINGRAM MICRO INC	21	$1K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	47	$1K	shares
ISHARES TRISHARES TR	25	$1K	shares
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW	500	$1K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	28	$1K	shares
HALCON RES CORP COM PARHALCON RES CORP COM PAR	2,320	$1K	shares
DRYSHIPS INCDRYSHIPS INC	922	$1K	shares
AMTXAEMETIS INC	100	$0	shares
UNMUNUM GROUP	8	$0	shares
MUSAMURPHY USA INC	1	$0	shares
SBSCOMPANHIA DE SANEAMENTO BASI	51	$0	shares
CENXCENTURY ALUM CO	44	$0	shares
WNCWABASH NATL CORP	29	$0	shares
ACICAMERICAN COASTAL INS CORP	22	$0	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	9	$0	shares
LSAKLESAKA TECHNOLOGIES INC	25	$0	shares

How Q3 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 0001580642-16-012052	base		2016-11-14	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC