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
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	1,000	$16K	<0.01%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	582	$16K	<0.01%	0
DWXSPDR INDEX SHS FDS	430	$16K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	3,490	$16K	<0.01%	0	Timeline
CHCOCITY HLDG CO	310	$16K	<0.01%	0	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	805	$16K	<0.01%	-197
TRANSCANADA CORPTRANSCANADA CORP	343	$16K	<0.01%	+3
STERIS LTDSTERIS LTD	214	$16K	<0.01%	+1
ENOVIS CORPENOVIS CORP	495	$16K	<0.01%	+250
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,167	$16K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,072,336	$16K	<0.01%	+556,153
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	650	$16K	<0.01%	0
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	500	$16K	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	200	$15K	<0.01%	-1,200	Timeline
ETRENTERGY CORP NEW	197	$15K	<0.01%	+2	Timeline
HRBBLOCK H & R INC	665	$15K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,200	$15K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	700	$15K	<0.01%	-400	Timeline
IXPISHARES TR	243	$15K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	1,129	$15K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	154	$15K	<0.01%	0
FASDIREXION SHARES ETF TRUST	508	$15K	<0.01%	-36	Timeline
GUGGENHEIMGUGGENHEIM	354	$15K	<0.01%	-675
JP MORGAN CHASE & COJP MORGAN CHASE & CO	470	$15K	<0.01%	-990
RYDEX ETF TRUSTRYDEX ETF TRUST	170	$15K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	500	$15K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	385	$14K	<0.01%	+320	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	295	$14K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	371	$14K	<0.01%	+5	Timeline
PPLPPL CORP	408	$14K	<0.01%	+4	Timeline
FLEXFLEX LTD	1,000	$14K	<0.01%	-52	Timeline
KMXCARMAX INC	260	$14K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,000	$14K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	43	$14K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	2,900	$14K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	371	$14K	<0.01%	+6	Timeline
EVXVANECK ETF TRUST	200	$14K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	300	$14K	<0.01%	0	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	500	$14K	<0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	511	$14K	<0.01%	+500
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	5,754	$14K	<0.01%	-500
HARTE-HANKS INCHARTE-HANKS INC	8,620	$14K	<0.01%	-7,500
IWCISHARES TR	168	$13K	<0.01%	+1	Timeline
ENRENERGIZER HLDGS INC	261	$13K	<0.01%	+2	Timeline
ESSESSEX PPTY TR INC	59	$13K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	168	$13K	<0.01%	-2	Timeline
GDXJVANECK ETF TRUST	303	$13K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$13K	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	197	$13K	<0.01%	-30
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	286	$13K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,049	$13K	<0.01%	+49
CBS CORP NEWCBS CORP NEW	238	$13K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	208	$13K	<0.01%	-650	Timeline
SEMGROUP CORPSEMGROUP CORP	376	$13K	<0.01%	new
FCVTFIRST TR EXCHANGE-TRADED FD	500	$13K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	318	$13K	<0.01%	0	Timeline
AETNA INC NEWAETNA INC NEW	113	$13K	<0.01%	-38
NTT DOCOMO INCNTT DOCOMO INC	530	$13K	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	501	$13K	<0.01%	-1
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	500	$13K	<0.01%	0
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$13K	<0.01%	0
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	450	$13K	<0.01%	new
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%	0
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	150	$13K	<0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,000	$13K	<0.01%	0
VXUSVANGUARD STAR FDS	249	$12K	<0.01%	+1	Timeline
HMCHONDA MOTOR CO LTD	400	$12K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	259	$12K	<0.01%	+250	Timeline
NWENORTHWESTERN ENERGY GROUP IN	208	$12K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	350	$12K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	387	$12K	<0.01%	+1	Timeline
HOLXHOLOGIC INC	300	$12K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	231	$12K	<0.01%	0	Timeline
IYMISHARES TR	155	$12K	<0.01%	+55	Timeline
PEBPEBBLEBROOK HOTEL TR	452	$12K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	200	$12K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	355	$12K	<0.01%	-3	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$12K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	250	$12K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	768	$12K	<0.01%	0	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	1,000	$12K	<0.01%	new
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	486	$12K	<0.01%	+250
JERNIGAN CAP INCJERNIGAN CAP INC	650	$12K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	15,200	$12K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	500	$12K	<0.01%	0
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	250	$12K	<0.01%	0
IEOISHARES TR	171	$11K	<0.01%	new	Timeline
SUBISHARES TR	100	$11K	<0.01%	-501	Timeline
DCIDONALDSON INC	301	$11K	<0.01%	new	Timeline
IYHISHARES TR	70	$11K	<0.01%	-15	Timeline
TIPTTIPTREE INC	1,800	$11K	<0.01%	0	Timeline
BGSB & G FOODS INC	226	$11K	<0.01%	+2	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$11K	<0.01%	0	Timeline
IGIBISHARES TR	100	$11K	<0.01%	0	Timeline
CST BRANDS INCCST BRANDS INC	220	$11K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	943	$11K	<0.01%	+508
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	830	$11K	<0.01%	0
EPIWISDOMTREE TR	502	$11K	<0.01%	new	Timeline
VIACOM INCVIACOM INC	297	$11K	<0.01%	-4
YY INC. ADRYY INC. ADR	200	$11K	<0.01%	0
FSZFIRST TR EXCH TRD ALPHDX FD	256	$11K	<0.01%	0	Timeline
UYMPROSHARES TR	241	$11K	<0.01%	-85	Timeline
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	4,000	$11K	<0.01%	0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	269	$11K	<0.01%	+2
VERIFONE SYS INCVERIFONE SYS INC	687	$11K	<0.01%	+37
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	600	$11K	<0.01%	0
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	700	$11K	<0.01%	0
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	700	$11K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	500	$11K	<0.01%	new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	312	$11K	<0.01%	0
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	800	$11K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	76	$10K	<0.01%	-23	Timeline
XHBSPDR SERIES TRUST	300	$10K	<0.01%	0	Timeline
SLQDISHARES TR	200	$10K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	131	$10K	<0.01%	0	Timeline
WPPWPP PLC NEW	81	$10K	<0.01%	+1	Timeline
EBFENNIS INC	618	$10K	<0.01%	+56	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,338	$10K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	258	$10K	<0.01%	-841	Timeline
RSGREPUBLIC SVCS INC	201	$10K	<0.01%	0	Timeline
IYEISHARES TR	260	$10K	<0.01%	-1	Timeline
MPLXMPLX LP	289	$10K	<0.01%	-540	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	500	$10K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	436	$10K	<0.01%	+3	Timeline
DNPDNP SELECT INCOME FD INC	930	$10K	<0.01%	+18	Timeline
PJTPJT PARTNERS INC	373	$10K	<0.01%	-22	Timeline
DUKE REALTY CORPDUKE REALTY CORP	371	$10K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	600	$10K	<0.01%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	154	$10K	<0.01%	-10
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	682	$10K	<0.01%	+16
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,593	$10K	<0.01%	0
FGMFIRST TR EXCH TRD ALPHDX FD	268	$10K	<0.01%	0	Timeline
INTREXON CORPINTREXON CORP	350	$10K	<0.01%	+200
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	850	$10K	<0.01%	0
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	840	$10K	<0.01%	-506
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	450	$10K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	335	$10K	<0.01%	+1
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	700	$10K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$10K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	432	$10K	<0.01%	+4
ALPS ETF TRALPS ETF TR	401	$10K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	400	$10K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$10K	<0.01%	new
TERRAVIA HOLDINTERRAVIA HOLDIN	3,668	$10K	<0.01%	+1,000
VELOCITYSHARES DAILY 2X VIX…VELOCITYSHARES DAILY 2X VIX SHORT…	552	$10K	<0.01%	new
SHYGISHARES TR	200	$9K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	350	$9K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	73	$9K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	300	$9K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	140	$9K	<0.01%	-59	Timeline
ZZILLOW GROUP INC	250	$9K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	53	$9K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	245	$9K	<0.01%	0	Timeline
IWYISHARES TR	168	$9K	<0.01%	-98	Timeline
IWXISHARES TR	210	$9K	<0.01%	-73	Timeline
TRIPTRIPADVISOR INC	137	$9K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	273	$9K	<0.01%	-203	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	259	$9K	<0.01%	+2	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	270	$9K	<0.01%	0
ILTBISHARES TR	137	$9K	<0.01%	+1	Timeline
MSBMESABI TR	1,000	$9K	<0.01%	-500	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	160	$9K	<0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	112	$9K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	264	$9K	<0.01%	+90	Timeline
G & K SVCS INCG & K SVCS INC	95	$9K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	262	$9K	<0.01%	0
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	650	$9K	<0.01%	new
MEETME INCMEETME INC	1,500	$9K	<0.01%	new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$9K	<0.01%	0
VVVANGUARD INDEX FDS	76	$8K	<0.01%	0	Timeline
GLWCORNING INC	326	$8K	<0.01%	0	Timeline
DYDYCOM INDS INC	100	$8K	<0.01%	0	Timeline
PSOPEARSON PLC	787	$8K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	119	$8K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,244	$8K	<0.01%	0	Timeline
THOTHOR INDS INC	100	$8K	<0.01%	new	Timeline
ILFISHARES TR	300	$8K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,150	$8K	<0.01%	0	Timeline
ABMABM INDS INC	200	$8K	<0.01%	0	Timeline
LRGFISHARES TR	304	$8K	<0.01%	+1	Timeline
VMWARE, INC.VMWARE, INC.	113	$8K	<0.01%	-100
TATA MTRS LTDTATA MTRS LTD	200	$8K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	166	$8K	<0.01%	0
DGPDEUTSCHE BK AG LONDON BRH	300	$8K	<0.01%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	116	$8K	<0.01%	0
TRAKREPOSITRAK INC	657	$8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	140	$8K	<0.01%	0	Timeline
TBFPROSHARES TR	400	$8K	<0.01%	0	Timeline
ENERGEN CORPENERGEN CORP	146	$8K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	293	$8K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	334	$8K	<0.01%	+2
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,450	$8K	<0.01%	0
Invesco Large-Cap GrowthInvesco Large-Cap Growth	244	$8K	<0.01%	new
CREE INCCREE INC	299	$8K	<0.01%	-150
ENERPLUS CORPENERPLUS CORP	1,315	$8K	<0.01%	0
SPECTRANETICS CORPSPECTRANETICS CORP	300	$8K	<0.01%	0
LIFELOCK INC COMLIFELOCK INC COM	500	$8K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	87	$8K	<0.01%	+1
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$8K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	125	$8K	<0.01%	-545
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	600	$8K	<0.01%	0
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	100	$8K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	166	$8K	<0.01%	new
AYIACUITY INC	27	$7K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	336	$7K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	155	$7K	<0.01%	+1	Timeline
GTYGETTY RLTY CORP NEW	303	$7K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	236	$7K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	216	$7K	<0.01%	+2	Timeline
CVECENOVUS ENERGY INC	505	$7K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	168	$7K	<0.01%	0	Timeline
EPPISHARES INC	168	$7K	<0.01%	-21	Timeline
BGRBLACKROCK ENERGY & RES TR	500	$7K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	441	$7K	<0.01%	+5	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$7K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	100	$7K	<0.01%	0
FPIFARMLAND PARTNERS INC	600	$7K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	615	$7K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	450	$7K	<0.01%	0	Timeline
RSXVANECK VECTORS RUSSIA ETF	360	$7K	<0.01%	0	Timeline
TIER REIT COMTIER REIT COM	481	$7K	<0.01%	-219
GROUPE CGI INCGROUPE CGI INC	152	$7K	<0.01%	-11
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	44	$7K	<0.01%	0
DEPOMED INCDEPOMED INC	280	$7K	<0.01%	0
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	570	$7K	<0.01%	0
SHVISHARES TR	52	$6K	<0.01%	new	Timeline
WITWIPRO LTD	587	$6K	<0.01%	+1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	100	$6K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	209	$6K	<0.01%	+1	Timeline
CCCHEMOURS CO	363	$6K	<0.01%	-44	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$6K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	56	$6K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	200	$6K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	300	$6K	<0.01%	new	Timeline
EETPROSHARES TR	110	$6K	<0.01%	new	Timeline
TKRTIMKEN CO	159	$6K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	473	$6K	<0.01%	+69	Timeline
IGLBISHARES TR	88	$6K	<0.01%	+1	Timeline
SXCSUNCOKE ENERGY INC	703	$6K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	43	$6K	<0.01%	-16	Timeline
HUSVFIRST TR EXCH TRADED FD III	293	$6K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	195	$6K	<0.01%	new	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	500	$6K	<0.01%	new
AGENUS INCAGENUS INC	900	$6K	<0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,925	$6K	<0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	200	$6K	<0.01%	0
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	154	$6K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	223	$6K	<0.01%	+83
UNXLQUNI-PIXEL INC	3,650	$6K	<0.01%	0	Timeline
POWERSHARES GLOBALPOWERSHARES GLOBAL	500	$6K	<0.01%	0
SMART & FINAL STORES INCSMART & FINAL STORES INC	500	$6K	<0.01%	new
WORLD PT TERMS LPWORLD PT TERMS LP	400	$6K	<0.01%	new
PLDPROLOGIS INC.	97	$5K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	88	$5K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	237	$5K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	554	$5K	<0.01%	+9	Timeline
BNSBANK NOVA SCOTIA B C	98	$5K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	10,000	$5K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	905	$5K	<0.01%	-421	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$5K	<0.01%	0	Timeline
MINTPIMCO ETF TR	46	$5K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	150	$5K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	200	$5K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	258	$5K	<0.01%	+4	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	99	$5K	<0.01%	+85
IGOVISHARES TR	54	$5K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	194	$5K	<0.01%	+100
COVANTA HLDG CORPCOVANTA HLDG CORP	309	$5K	<0.01%	+5
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	134	$5K	<0.01%	0
ALEXALEXANDER & BALDWIN INC	132	$5K	<0.01%	0	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$5K	<0.01%	0
HISFFIRST TR EXCHANGE-TRADED FD	96	$5K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	561	$5K	<0.01%	+184	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$5K	<0.01%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	111	$5K	<0.01%	+2
ADVISORSHARESADVISORSHARES	533	$5K	<0.01%	0
ENCANA CORPENCANA CORP	502	$5K	<0.01%	0
SYNTEL INCSYNTEL INC	128	$5K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	180	$5K	<0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	497	$5K	<0.01%	-75
ZIX CORPZIX CORP	1,110	$5K	<0.01%	0
SIENTRA INCSIENTRA INC	610	$5K	<0.01%	0
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	2,675	$5K	<0.01%	new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	581	$5K	<0.01%	0
NRG YIELD INCNRG YIELD INC	296	$5K	<0.01%	+1
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	308	$5K	<0.01%	+5
NRG YIELD INCNRG YIELD INC	297	$5K	<0.01%	+2
CHTRCHARTER COMMUNICATIONS INC	15	$4K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	31	$4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	121	$4K	<0.01%	+2	Timeline
XARSPDR SERIES TRUST	70	$4K	<0.01%	0	Timeline
NOKNOKIA CORP	701	$4K	<0.01%	+21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	129	$4K	<0.01%	+125	Timeline
CUBECUBESMART	162	$4K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	47	$4K	<0.01%	+1	Timeline
SCISERVICE CORP INTL	138	$4K	<0.01%	+1	Timeline
TFISPDR SERIES TRUST	70	$4K	<0.01%	-2,884	Timeline
SFNCSIMMONS FIRST NATL CORP	78	$4K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	200	$4K	<0.01%	0	Timeline
DXJWISDOMTREE TR	102	$4K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	330	$4K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	60	$4K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	231	$4K	<0.01%	+5	Timeline
NUSNU SKIN ENTERPRISES INC	55	$4K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	150	$4K	<0.01%	new	Timeline
CVICVR ENERGY INC	272	$4K	<0.01%	+9	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	100	$4K	<0.01%	0
WIPSPDR SERIES TRUST	67	$4K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	200	$4K	<0.01%	0	Timeline
UFIUNIFI INC	150	$4K	<0.01%	0	Timeline
AGQPROSHARES TR II	75	$4K	<0.01%	0	Timeline
HIHILLENBRAND INC	120	$4K	<0.01%	+1	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	242	$4K	<0.01%	-253
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	79	$4K	<0.01%	0
LIBERTYLIBERTY	232	$4K	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	666	$4K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	535	$4K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	500	$4K	<0.01%	0
ENSCO PLCENSCO PLC	513	$4K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	229	$4K	<0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	213	$4K	<0.01%	+6
INVENSENSE INCINVENSENSE INC	500	$4K	<0.01%	0
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$4K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	100	$4K	<0.01%	-201
BARCLAYS BK PLCBARCLAYS BK PLC	196	$4K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	208	$4K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	53	$3K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	69	$3K	<0.01%	-1,841	Timeline
EMEEMCOR GROUP INC	45	$3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	224	$3K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	80	$3K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	679	$3K	<0.01%	+7	Timeline
HOGHARLEY DAVIDSON INC	63	$3K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$3K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	60	$3K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	34	$3K	<0.01%	+1	Timeline
HDBHDFC BANK LTD	48	$3K	<0.01%	-48	Timeline
OCOWENS CORNING NEW	61	$3K	<0.01%	0	Timeline
UREPROSHARES TR	21	$3K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	26	$3K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	200	$3K	<0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	55	$3K	<0.01%	0
TIVO CORPTIVO CORP	154	$3K	<0.01%	new
NGVCNATURAL GROCERS BY VITAMIN	250	$3K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	134	$3K	<0.01%	+1	Timeline
VFLABRDN NATL MUN INCOME FD	200	$3K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	121	$3K	<0.01%	+1
TURISHARES INC	68	$3K	<0.01%	0	Timeline
EWNISHARES INC	123	$3K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	240	$3K	<0.01%	0	Timeline
EIDOISHARES TR	127	$3K	<0.01%	0	Timeline
EWOISHARES INC	178	$3K	<0.01%	-32	Timeline
EWKISHARES INC	166	$3K	<0.01%	0	Timeline
AGGMISHARES TR	27	$3K	<0.01%	0	Timeline
SCJISHARES INC	47	$3K	<0.01%	-8	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	120	$3K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	300	$3K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	501	$3K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,450	$3K	<0.01%	0
Gulfport EnergyGulfport Energy	100	$3K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,000	$3K	<0.01%	0
SEADRILL ORDSEADRILL ORD	1,389	$3K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	150	$3K	<0.01%	0
ATWOOD OCEANICS INCATWOOD OCEANICS INC	361	$3K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	930	$3K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	315	$3K	<0.01%	+3
NEUSTAR INCNEUSTAR INC	106	$3K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	200	$3K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	86	$3K	<0.01%	0
PROSHARES ULTRAPROSHARES ULTRA	79	$3K	<0.01%	-1,153
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	211	$3K	<0.01%	0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	229	$3K	<0.01%	new
EP ENERGY CORPEP ENERGY CORP	680	$3K	<0.01%	0
Deutsche Global High IncomeDeutsche Global High Income	300	$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
IYFISHARES TR	26	$2K	<0.01%	-399	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32	$2K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21	$2K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27	$2K	<0.01%	-19	Timeline
KRKROGER CO	82	$2K	<0.01%	-71	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$2K	<0.01%	0	Timeline
STTSTATE STR CORP	23	$2K	<0.01%	0	Timeline
ENSENERSYS	31	$2K	<0.01%	-5	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%	0	Timeline
ETENERGY TRANSFER L P	111	$2K	<0.01%	+1	Timeline
EWGISHARES INC	60	$2K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	52	$2K	<0.01%	+1	Timeline
BSMBLACK STONE MINERALS L P	109	$2K	<0.01%	+2	Timeline
PBR-APETROLEO BRASILEIRO S A	236	$2K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$2K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	135	$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
XILINX INCXILINX INC	30	$2K	<0.01%	0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	153	$2K	<0.01%	new
CNOOC LIMITEDCNOOC LIMITED	17	$2K	<0.01%	+1
DISCOVERY INCDISCOVERY INC	94	$2K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	166	$2K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	117	$2K	<0.01%	+2
LZBLA Z BOY INC	69	$2K	<0.01%	0	Timeline
SK TELECOM LTDSK TELECOM LTD	68	$2K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	100	$2K	<0.01%	0
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%	0
UISUNISYS CORP	178	$2K	<0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	98	$2K	<0.01%	-49
NTTYYNTT, INC. AMERICAN DEPOSITARY	53	$2K	<0.01%	0	Timeline
NTPIFNAM TAI PROPERTY INC	226	$2K	<0.01%	+1	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	20	$2K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	170	$2K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	300	$2K	<0.01%	new
PDLIPDL BIOPHARMA INC	654	$2K	<0.01%	0	Timeline
STATOIL ASASTATOIL ASA	100	$2K	<0.01%	+1
CUI GLOBAL INCCUI GLOBAL INC	343	$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%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	122	$2K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$2K	<0.01%	0
POINTS INTL LTDPOINTS INTL LTD	254	$2K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$2K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	168	$2K	<0.01%	0
VANGUARDVANGUARD	2,430	$2K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	687	$2K	<0.01%	-1,968
BARCLAYS BANK PLCBARCLAYS BANK PLC	348	$2K	<0.01%	0
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	416	$2K	<0.01%	new
PFENEX INCPFENEX INC	175	$2K	<0.01%	0
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	400	$2K	<0.01%	new
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	200	$2K	<0.01%	new
FLOTISHARES TR	19	$1K	<0.01%	0	Timeline
KLACKLA CORP	8	$1K	<0.01%	0	Timeline
STIPISHARES TR	10	$1K	<0.01%	0	Timeline
RACEFERRARI N V	20	$1K	<0.01%	0	Timeline
AVTAVNET INC	13	$1K	<0.01%	-14	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18	$1K	<0.01%	0	Timeline
JBLJABIL INC	68	$1K	<0.01%	-23	Timeline
BCSBARCLAYS PLC	110	$1K	<0.01%	+1	Timeline
MGAMAGNA INTL INC	27	$1K	<0.01%	-17	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	196	$1K	<0.01%	+3	Timeline
MOSMOSAIC CO	33	$1K	<0.01%	0	Timeline
MMACYS INC	38	$1K	<0.01%	0	Timeline
AIZASSURANT INC	11	$1K	<0.01%	-18	Timeline
CSLCARLISLE COS INC	9	$1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	15	$1K	<0.01%	-11	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	87	$1K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	13	$1K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	10	$1K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	24	$1K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	18	$1K	<0.01%	0	Timeline
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
XYZBLOCK INC	83	$1K	<0.01%	new	Timeline
EBAYEBAY INC.	26	$1K	<0.01%	-24	Timeline
NTAPNETAPP INC	35	$1K	<0.01%	0	Timeline
RIORIO TINTO PLC	43	$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
ELLAUDER ESTEE COS INC	8	$1K	<0.01%	0	Timeline
OSKOSHKOSH CORP	10	$1K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	10	$1K	<0.01%	0	Timeline
ACMAECOM	20	$1K	<0.01%	0	Timeline
URGUR-ENERGY INC	1,500	$1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	8	$1K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	25	$1K	<0.01%	0	Timeline
DGSWISDOMTREE TR	25	$1K	<0.01%	-2,385	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75	$1K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	11	$1K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	38	$1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	25	$1K	<0.01%	0	Timeline
CBTCABOT CORP	11	$1K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	30	$1K	<0.01%	0	Timeline
HLFHERBALIFE LTD	16	$1K	<0.01%	0	Timeline
RSRELIANCE INC	8	$1K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	33	$1K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	28	$1K	<0.01%	+1	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
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	0
HESS CORPHESS CORP	22	$1K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	83	$1K	<0.01%	+1
VERITEX HLDGS INCVERITEX HLDGS INC	57	$1K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	13	$1K	<0.01%	new
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

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