WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $408,516,000 across 1,678 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2017-03-01. Its ten largest share positions make up 13.71% of the portfolio.

Filed 2017-03-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR/A 0001580642-17-001343

Period: 2016-12-31
Reported value: $409M
Holdings: 1,678
Top 10 weight: 13.71%
New: 184
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+13,994	$2.87M
IWVadded	+11,012	$1.46M
SRLNadded	+27,749	$1.32M
VUGadded	+10,726	$1.2M
VBRadded	+9,782	$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
AAPLreduced	-24,708	-$2.86M
Treduced	-66,043	-$2.81M
CVXreduced	-16,524	-$1.94M
Vreduced	-18,607	-$1.45M
WMTreduced	-20,675	-$1.43M

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, Q4 2016

Share positions as resolved from 13F-HR/A 0001580642-17-001343, largest first. % of portfolio is the value over $408,447,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,200	$15K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	892	$15K	<0.01%	+876
TOWNTOWNEBANK PORTSMOUTH VA	438	$15K	<0.01%	+2	Timeline
GNWGENWORTH FINL INC	3,900	$15K	<0.01%	+1,000	Timeline
EWAISHARES INC	717	$15K	<0.01%	-1,035	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	162	$15K	<0.01%	+8
L BRANDS INCL BRANDS INC	227	$15K	<0.01%	-75
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	204	$15K	<0.01%	+88
SSPSCRIPPS E W CO OHIO	768	$15K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	200	$15K	<0.01%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	161	$15K	<0.01%	+49
GUGGENHEIMGUGGENHEIM	344	$15K	<0.01%	-10
YAHOO INCYAHOO INC	386	$15K	<0.01%	-625
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	650	$15K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	162	$15K	<0.01%	new
OTTROTTER TAIL CORP	347	$14K	<0.01%	-297	Timeline
IWCISHARES TR	168	$14K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	700	$14K	<0.01%	new	Timeline
PPLPPL CORP	413	$14K	<0.01%	+5	Timeline
TWLOTWILIO INC	475	$14K	<0.01%	+225	Timeline
UBSUBS GROUP AG	889	$14K	<0.01%	-717	Timeline
FLEXFLEX LTD	1,000	$14K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	59	$14K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,000	$14K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	700	$14K	<0.01%	+589	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,028	$14K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	397	$14K	<0.01%	+26	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	208	$14K	<0.01%	0	Timeline
STERIS LTDSTERIS LTD	215	$14K	<0.01%	+1
JERNIGAN CAP INCJERNIGAN CAP INC	650	$14K	<0.01%	0
SUPERVALU INCSUPERVALU INC	3,001	$14K	<0.01%	-3,133
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	503	$14K	<0.01%	+1
COLUMBIA INTERMEDIATECOLUMBIA INTERMEDIATE	260	$14K	<0.01%	new
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	500	$14K	<0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,040	$14K	<0.01%	-200
XARSPDR SERIES TRUST	210	$13K	<0.01%	+140	Timeline
EXPEAGLE MATLS INC	131	$13K	<0.01%	0	Timeline
DCIDONALDSON INC	303	$13K	<0.01%	+2	Timeline
FQALFIDELITY COVINGTON TRUST	500	$13K	<0.01%	new	Timeline
IYMISHARES TR	155	$13K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	600	$13K	<0.01%	new	Timeline
TATA MTRS LTDTATA MTRS LTD	381	$13K	<0.01%	+181
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	359	$13K	<0.01%	-355
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	597	$13K	<0.01%	new
CRTCROSS TIMBERS RTY TR	724	$13K	<0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	500	$13K	<0.01%	0	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	500	$13K	<0.01%	0
CEDAR FAIR L PCEDAR FAIR L P	197	$13K	<0.01%	-404
UBS AG LONDON BRHUBS AG LONDON BRH	845	$13K	<0.01%	0
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	500	$13K	<0.01%	new
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	250	$13K	<0.01%	0
HMCHONDA MOTOR CO LTD	400	$12K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	108	$12K	<0.01%	-147	Timeline
IONSIONIS PHARMACEUTICALS INC	245	$12K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	200	$12K	<0.01%	-1,207	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,100	$12K	<0.01%	+100	Timeline
PEBPEBBLEBROOK HOTEL TR	402	$12K	<0.01%	-50	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	<0.01%	0
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	832	$12K	<0.01%	new
SLRCSLR INVESTMENT CORP	600	$12K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	250	$12K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,012	$12K	<0.01%	+772	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	1,000	$12K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,129	$12K	<0.01%	-38
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	486	$12K	<0.01%	0
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$12K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	1,315	$12K	<0.01%	0
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	150	$12K	<0.01%	0
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	6,000	$12K	<0.01%	new
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	800	$12K	<0.01%	0
IEOISHARES TR	172	$11K	<0.01%	+1	Timeline
XMESPDR SERIES TRUST	350	$11K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	250	$11K	<0.01%	-9	Timeline
TIPTTIPTREE INC	1,800	$11K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	150	$11K	<0.01%	new	Timeline
IGIBISHARES TR	100	$11K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	145	$11K	<0.01%	-2,163
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$11K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	165	$11K	<0.01%	+11
FTXLFIRST TR EXCHANGE TRADED FD	490	$11K	<0.01%	new	Timeline
CST BRANDS INCCST BRANDS INC	220	$11K	<0.01%	0
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	830	$11K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	3,985	$11K	<0.01%	+495	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	574	$11K	<0.01%	-231
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,000	$11K	<0.01%	-1,700
Gulfport EnergyGulfport Energy	500	$11K	<0.01%	+400
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	415	$11K	<0.01%	-210
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	600	$11K	<0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,000	$11K	<0.01%	0
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	4,000	$11K	<0.01%	0
XHBSPDR SERIES TRUST	300	$10K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	101	$10K	<0.01%	new	Timeline
SLQDISHARES TR	200	$10K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	309	$10K	<0.01%	+298	Timeline
JCIJOHNSON CONTROLS INTERNATION	248	$10K	<0.01%	-93	Timeline
TLKTELEKOMUNIKASI IND	342	$10K	<0.01%	+223	Timeline
IWXISHARES TR	210	$10K	<0.01%	0	Timeline
THOTHOR INDS INC	100	$10K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	314	$10K	<0.01%	+11	Timeline
BGSB & G FOODS INC	228	$10K	<0.01%	+2	Timeline
DNPDNP SELECT INCOME FD INC	949	$10K	<0.01%	+19	Timeline
ACHACCENDRA HEALTH INC	275	$10K	<0.01%	+2	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	300	$10K	<0.01%	new
CCDCALAMOS DYNAMIC CONV & INCOM	575	$10K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	657	$10K	<0.01%	-2,825
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	286	$10K	<0.01%	0
HMS HLDGS CORPHMS HLDGS CORP	555	$10K	<0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	200	$10K	<0.01%	new
EPIWISDOMTREE TR	502	$10K	<0.01%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	268	$10K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	256	$10K	<0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	502	$10K	<0.01%	new	Timeline
TBFPROSHARES TR	400	$10K	<0.01%	0	Timeline
CONVERGYS CORPCONVERGYS CORP	400	$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	859	$10K	<0.01%	+19
GLOBAL X FDSGLOBAL X FDS	500	$10K	<0.01%	-700
GROUPE CGI INCGROUPE CGI INC	210	$10K	<0.01%	+58
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	270	$10K	<0.01%	+1
REGAL ENTMT GROUPREGAL ENTMT GROUP	480	$10K	<0.01%	new
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	700	$10K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	400	$10K	<0.01%	0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	850	$10K	<0.01%	-600
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$10K	<0.01%	0
SHYGISHARES TR	200	$9K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$9K	<0.01%	-15	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	84	$9K	<0.01%	+11	Timeline
ZZILLOW GROUP INC	250	$9K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	53	$9K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	10,000	$9K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	236	$9K	<0.01%	0	Timeline
IWYISHARES TR	168	$9K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	400	$9K	<0.01%	-1,520	Timeline
BWXTBWX TECHNOLOGIES INC	225	$9K	<0.01%	+200	Timeline
LIVNLIVANOVA PLC	200	$9K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	168	$9K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	304	$9K	<0.01%	-69	Timeline
WYNNWYNN RESORTS LTD	99	$9K	<0.01%	-700	Timeline
VMWARE, INC.VMWARE, INC.	113	$9K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	270	$9K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	172	$9K	<0.01%	new
VIACOM INCVIACOM INC	252	$9K	<0.01%	-45
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	160	$9K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	297	$9K	<0.01%	+4
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	980	$9K	<0.01%	+29
Apollo Global ManagementApollo Global Management	477	$9K	<0.01%	new
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	337	$9K	<0.01%	+2
G & K SVCS INCG & K SVCS INC	96	$9K	<0.01%	+1
NEOPHOTONICS CORPNEOPHOTONICS CORP	800	$9K	<0.01%	-1,500
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	435	$9K	<0.01%	+3
RYDEX ETF TRUSTRYDEX ETF TRUST	125	$9K	<0.01%	0
COFCAPITAL ONE FINL CORP	87	$8K	<0.01%	-454	Timeline
VVVANGUARD INDEX FDS	76	$8K	<0.01%	0	Timeline
DYDYCOM INDS INC	100	$8K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,338	$8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	111	$8K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	118	$8K	<0.01%	+86	Timeline
MARMARRIOTT INTL INC NEW	96	$8K	<0.01%	-750	Timeline
GTYGETTY RLTY CORP NEW	303	$8K	<0.01%	0	Timeline
NTNXNUTANIX INC	300	$8K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	877	$8K	<0.01%	-47,783	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
CVECENOVUS ENERGY INC	505	$8K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	752	$8K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	283	$8K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	262	$8K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	259	$8K	<0.01%	0	Timeline
XILINX INCXILINX INC	138	$8K	<0.01%	+108
ABBNYABB LTD-SPON ADR	364	$8K	<0.01%	-1,766	Timeline
ILTBISHARES TR	138	$8K	<0.01%	+1	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$8K	<0.01%	0
SXCSUNCOKE ENERGY INC	703	$8K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	657	$8K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	200	$8K	<0.01%	-250	Timeline
RSXVANECK VECTORS RUSSIA ETF	360	$8K	<0.01%	0	Timeline
TIER REIT COMTIER REIT COM	447	$8K	<0.01%	-34
VERSUM MATLS INCVERSUM MATLS INC	295	$8K	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	336	$8K	<0.01%	+2
Invesco Large-Cap GrowthInvesco Large-Cap Growth	244	$8K	<0.01%	0
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	100	$8K	<0.01%	0
ALPS ETF TRALPS ETF TR	401	$8K	<0.01%	0
RYROYAL BK CDA	100	$7K	<0.01%	-721	Timeline
LLOEWS CORP	157	$7K	<0.01%	new	Timeline
CCCHEMOURS CO	311	$7K	<0.01%	-52	Timeline
ROLROLLINS INC	202	$7K	<0.01%	+200	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$7K	<0.01%	0	Timeline
IYHISHARES TR	50	$7K	<0.01%	-20	Timeline
BCPCBALCHEM CORP	80	$7K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	219	$7K	<0.01%	+3	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	348	$7K	<0.01%	new	Timeline
EPPISHARES INC	168	$7K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	281	$7K	<0.01%	-90
BGRBLACKROCK ENERGY & RES TR	500	$7K	<0.01%	0	Timeline
CVICVR ENERGY INC	281	$7K	<0.01%	+9	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	305	$7K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	600	$7K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	615	$7K	<0.01%	0	Timeline
ENERGEN CORPENERGEN CORP	122	$7K	<0.01%	-24
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,450	$7K	<0.01%	0
CREE INCCREE INC	250	$7K	<0.01%	-49
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,000	$7K	<0.01%	new
MEETME INCMEETME INC	1,500	$7K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$7K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	121	$7K	<0.01%	-45
SMART & FINAL STORES INCSMART & FINAL STORES INC	500	$7K	<0.01%	0
TESSERA HLDG CORP COMTESSERA HLDG CORP COM	154	$7K	<0.01%	new
WORLD PT TERMS LPWORLD PT TERMS LP	400	$7K	<0.01%	0
SHVISHARES TR	52	$6K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	80	$6K	<0.01%	-600	Timeline
LULULULULEMON ATHLETICA INC	100	$6K	<0.01%	-407	Timeline
DEODIAGEO PLC	57	$6K	<0.01%	-180	Timeline
AYIACUITY INC	27	$6K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	249	$6K	<0.01%	-5,030	Timeline
DRIDARDEN RESTAURANTS INC	78	$6K	<0.01%	+77	Timeline
VNOVORNADO RLTY TR	57	$6K	<0.01%	+1	Timeline
TRIPTRIPADVISOR INC	137	$6K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	300	$6K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	500	$6K	<0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	382	$6K	<0.01%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	75	$6K	<0.01%	new
RQICOHEN & STEERS QUALITY INCOM	485	$6K	<0.01%	+12	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	504	$6K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	337	$6K	<0.01%	new
DISCOVERY INCDISCOVERY INC	215	$6K	<0.01%	+21
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	412	$6K	<0.01%	new
DDD3D SYS CORP DEL	463	$6K	<0.01%	-907	Timeline
HUSVFIRST TR EXCH TRADED FD III	294	$6K	<0.01%	+1	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	900	$6K	<0.01%	-693
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$6K	<0.01%	0
EWMISHARES INC	209	$6K	<0.01%	new	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	360	$6K	<0.01%	+240
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	4,000	$6K	<0.01%	0
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	207	$6K	<0.01%	new
ENCANA CORPENCANA CORP	502	$6K	<0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	200	$6K	<0.01%	0
INVENSENSE INCINVENSENSE INC	500	$6K	<0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	229	$6K	<0.01%	-2,861
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	400	$6K	<0.01%	-300
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	570	$6K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	150	$6K	<0.01%	-7,819
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	100	$6K	<0.01%	new
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	311	$6K	<0.01%	+3
TERRAVIA HOLDINTERRAVIA HOLDIN	5,168	$6K	<0.01%	+1,500
PLDPROLOGIS INC.	97	$5K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	125	$5K	<0.01%	-4	Timeline
EXPDEXPEDITORS INTL WASH INC	88	$5K	<0.01%	0	Timeline
WPPWPP PLC NEW	41	$5K	<0.01%	-40	Timeline
KIMKIMCO REALTY CORP	211	$5K	<0.01%	+2	Timeline
CCJCAMECO CORP	461	$5K	<0.01%	+407	Timeline
VMCVULCAN MATLS CO	43	$5K	<0.01%	new	Timeline
LKQLKQ CORP	174	$5K	<0.01%	new	Timeline
TSNTYSON FOODS INC	86	$5K	<0.01%	-1,600	Timeline
MINTPIMCO ETF TR	46	$5K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,000	$5K	<0.01%	-244	Timeline
SFNCSIMMONS FIRST NATL CORP	78	$5K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	150	$5K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	330	$5K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	359	$5K	<0.01%	-770	Timeline
STAGSTAG INDUSTRIAL INC	200	$5K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	394	$5K	<0.01%	new	Timeline
IGLBISHARES TR	89	$5K	<0.01%	+1	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	85	$5K	<0.01%	-14
IGOVISHARES TR	54	$5K	<0.01%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	314	$5K	<0.01%	+5
USNAUSANA HEALTH SCIENCES INC	86	$5K	<0.01%	+43	Timeline
UFIUNIFI INC	150	$5K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	100	$5K	<0.01%	new	Timeline
HIHILLENBRAND INC	120	$5K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	561	$5K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	195	$5K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	120	$5K	<0.01%	+67	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$5K	<0.01%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	113	$5K	<0.01%	+2
ADVISORSHARESADVISORSHARES	533	$5K	<0.01%	0
LIBERTYLIBERTY	235	$5K	<0.01%	+3
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,800	$5K	<0.01%	-125
MSG NETWORK INCMSG NETWORK INC	229	$5K	<0.01%	0
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	400	$5K	<0.01%	-250
WESTERN REFNG INCWESTERN REFNG INC	140	$5K	<0.01%	-83
DEPOMED INCDEPOMED INC	280	$5K	<0.01%	0
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	250	$5K	<0.01%	new
POWERSHARES GLOBALPOWERSHARES GLOBAL	500	$5K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	208	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	200	$5K	<0.01%	-1,384
OPPENHEIMER ETF TROPPENHEIMER ETF TR	156	$5K	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	15	$4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	122	$4K	<0.01%	+1	Timeline
UBSIUNITED BANKSHARES INC WEST V	80	$4K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	687	$4K	<0.01%	+8	Timeline
PPCPILGRIMS PRIDE CORP	196	$4K	<0.01%	-41	Timeline
EAELECTRONIC ARTS INC	51	$4K	<0.01%	+42	Timeline
PRUPRUDENTIAL FINL INC	34	$4K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	51	$4K	<0.01%	+4	Timeline
BAKBRASKEM SA	166	$4K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	91	$4K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	80	$4K	<0.01%	new	Timeline
SCISERVICE CORP INTL	138	$4K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$4K	<0.01%	0	Timeline
TTCTORO CO	72	$4K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	128	$4K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	500	$4K	<0.01%	new	Timeline
CXWCORECIVIC INC	155	$4K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	150	$4K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	100	$4K	<0.01%	new	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	100	$4K	<0.01%	0
DISCOVERY INCDISCOVERY INC	157	$4K	<0.01%	+63
BIGGQBIG LOTS INC.	88	$4K	<0.01%	new	Timeline
MFA FINL INCMFA FINL INC	541	$4K	<0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	209	$4K	<0.01%	+108
CSVCARRIAGE SVCS INC	134	$4K	<0.01%	0	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	162	$4K	<0.01%	+112
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	144	$4K	<0.01%	new
AGENUS INCAGENUS INC	900	$4K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	535	$4K	<0.01%	0
QQ	52	$4K	<0.01%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	417	$4K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	150	$4K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	256	$4K	<0.01%	new
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	1,000	$4K	<0.01%	new
NEUSTAR INCNEUSTAR INC	106	$4K	<0.01%	0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	27	$4K	<0.01%	new
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$4K	<0.01%	0
ZIX CORPZIX CORP	910	$4K	<0.01%	-200
UNXLQUNI-PIXEL INC	3,650	$4K	<0.01%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	39	$4K	<0.01%	-48
POLYMET MINING CORPPOLYMET MINING CORP	5,200	$4K	<0.01%	-10,000
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	101	$4K	<0.01%	+1
BARCLAYS BK PLCBARCLAYS BK PLC	159	$4K	<0.01%	-37
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	2,675	$4K	<0.01%	0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$4K	<0.01%	0
InterContinental HotelsInterContinental Hotels	89	$4K	<0.01%	new
EP ENERGY CORPEP ENERGY CORP	680	$4K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	120	$3K	<0.01%	-10,038	Timeline
IYFISHARES TR	26	$3K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	40	$3K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	69	$3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	100	$3K	<0.01%	new	Timeline
KRKROGER CO	82	$3K	<0.01%	0	Timeline
FNFABRINET	79	$3K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	80	$3K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$3K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	130	$3K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36	$3K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$3K	<0.01%	new	Timeline
LENLENNAR CORP	75	$3K	<0.01%	new	Timeline
PODDINSULET CORP	75	$3K	<0.01%	new	Timeline
RIORIO TINTO PLC	76	$3K	<0.01%	+33	Timeline
SEICSEI INVTS CO	55	$3K	<0.01%	new	Timeline
HDBHDFC BANK LTD	48	$3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	32	$3K	<0.01%	+22	Timeline
REZISHARES TR	47	$3K	<0.01%	-422	Timeline
OCOWENS CORNING NEW	61	$3K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	60	$3K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	55	$3K	<0.01%	0	Timeline
EETPROSHARES TR	60	$3K	<0.01%	-50	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	60	$3K	<0.01%	-13,904
IATISHARES TR	62	$3K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	200	$3K	<0.01%	0	Timeline
TIVO CORPTIVO CORP	154	$3K	<0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	250	$3K	<0.01%	0	Timeline
UISUNISYS CORP	178	$3K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	200	$3K	<0.01%	0	Timeline
EWNISHARES INC	125	$3K	<0.01%	+2	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	193	$3K	<0.01%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	163	$3K	<0.01%	-79
EWOISHARES INC	178	$3K	<0.01%	0	Timeline
AGGMISHARES TR	27	$3K	<0.01%	0	Timeline
SCJISHARES INC	47	$3K	<0.01%	0	Timeline
STATOIL ASASTATOIL ASA	150	$3K	<0.01%	+50
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	300	$3K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	501	$3K	<0.01%	0
VIPERVIPER	175	$3K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	1,000	$3K	<0.01%	0
ENSCO PLCENSCO PLC	335	$3K	<0.01%	-178
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	47	$3K	<0.01%	+17
Vale SaVale Sa	380	$3K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	150	$3K	<0.01%	new
VCA ANTECH INCVCA ANTECH INC	40	$3K	<0.01%	new
SYNTEL INCSYNTEL INC	128	$3K	<0.01%	0
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	566	$3K	<0.01%	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL	614,933	$3K	<0.01%	-457,403
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	86	$3K	<0.01%	0
PROSHARES ULTRAPROSHARES ULTRA	79	$3K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	100	$3K	<0.01%	new
SIENTRA INCSIENTRA INC	405	$3K	<0.01%	-205
FITBIT INCFITBIT INC	463	$3K	<0.01%	-1,208
KITE PHARMA INCKITE PHARMA INC	59	$3K	<0.01%	new
CMECME GROUP INC	18	$2K	<0.01%	-4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32	$2K	<0.01%	0	Timeline
ASMLASML HLDG NV	16	$2K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27	$2K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	34	$2K	<0.01%	-11	Timeline
NRGNRG ENERGY INC	132	$2K	<0.01%	-92	Timeline
JBLJABIL INC	68	$2K	<0.01%	0	Timeline
BCSBARCLAYS PLC	192	$2K	<0.01%	+82	Timeline
MSCIMSCI INC	23	$2K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	27	$2K	<0.01%	+10	Timeline
AMPAMERIPRISE FINL INC	19	$2K	<0.01%	+6	Timeline
STTSTATE STR CORP	23	$2K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	26	$2K	<0.01%	+18	Timeline
ENSENERSYS	31	$2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25	$2K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	75	$2K	<0.01%	0	Timeline
DBEFDBX ETF TR	55	$2K	<0.01%	new	Timeline
QAINYLIM ETF TR	54	$2K	<0.01%	0	Timeline
EWGISHARES INC	60	$2K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	236	$2K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$2K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	140	$2K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	43	$2K	<0.01%	+1
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	214	$2K	<0.01%	new
WPX ENERGY INCWPX ENERGY INC	166	$2K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	120	$2K	<0.01%	+3
LZBLA Z BOY INC	69	$2K	<0.01%	0	Timeline
CA INC COMCA INC COM	53	$2K	<0.01%	+36
TURISHARES INC	68	$2K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	32	$2K	<0.01%	0
EDNEMPRESA DIST Y COMERCIAL NOR	63	$2K	<0.01%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	20	$2K	<0.01%	0
RANDGOLD RES LTDRANDGOLD RES LTD	29	$2K	<0.01%	-271
ROWAN COMPANIES PLCROWAN COMPANIES PLC	100	$2K	<0.01%	+90
CUI GLOBAL INCCUI GLOBAL INC	343	$2K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	75	$2K	<0.01%	0	Timeline
XEROX CORPXEROX CORP	197	$2K	<0.01%	+82
SEADRILL ORDSEADRILL ORD	630	$2K	<0.01%	-759
FORTUNA MNG CORP FFORTUNA MNG CORP F	400	$2K	<0.01%	-100
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	117	$2K	<0.01%	+1
YAMANA GOLD INCYAMANA GOLD INC	707	$2K	<0.01%	-12,999
POINTS INTL LTDPOINTS INTL LTD	254	$2K	<0.01%	0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	19	$2K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$2K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	108	$2K	<0.01%	+52
QUALITY SYS INCQUALITY SYS INC	168	$2K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	704	$2K	<0.01%	+17
BARCLAYS BANK PLCBARCLAYS BANK PLC	279	$2K	<0.01%	-69
TIME INC NEWTIME INC NEW	93	$2K	<0.01%	0
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	416	$2K	<0.01%	0
NRG YIELD INCNRG YIELD INC	115	$2K	<0.01%	-181
NRG YIELD INCNRG YIELD INC	116	$2K	<0.01%	-181
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	200	$2K	<0.01%	0
Deutsche Global High IncomeDeutsche Global High Income	300	$2K	<0.01%	0
FLOTISHARES TR	19	$1K	<0.01%	0	Timeline
KLACKLA CORP	15	$1K	<0.01%	+7	Timeline
SHWSHERWIN WILLIAMS CO	5	$1K	<0.01%	new	Timeline
STIPISHARES TR	10	$1K	<0.01%	0	Timeline
ITGARTNER INC	7	$1K	<0.01%	new	Timeline
NOKNOKIA CORP	171	$1K	<0.01%	-530	Timeline
AVTAVNET INC	13	$1K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18	$1K	<0.01%	0	Timeline
MGAMAGNA INTL INC	31	$1K	<0.01%	+4	Timeline
MMACYS INC	38	$1K	<0.01%	0	Timeline
AIZASSURANT INC	11	$1K	<0.01%	0	Timeline
CSLCARLISLE COS INC	9	$1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	15	$1K	<0.01%	0	Timeline
SUISUN CMNTYS INC	14	$1K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	100	$1K	<0.01%	new	Timeline
LADLITHIA MTRS INC	10	$1K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	13	$1K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25	$1K	<0.01%	+24	Timeline
HAEHAEMONETICS CORP MASS	18	$1K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	14	$1K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	18	$1K	<0.01%	new	Timeline
NINISOURCE INC	28	$1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49	$1K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	0	Timeline
EBAYEBAY INC.	34	$1K	<0.01%	+8	Timeline
MTBM & T BK CORP	9	$1K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	44	$1K	<0.01%	0	Timeline
OSKOSHKOSH CORP	10	$1K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	60	$1K	<0.01%	new	Timeline
ACMAECOM	20	$1K	<0.01%	0	Timeline
MASIMASIMO CORP	9	$1K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	75	$1K	<0.01%	-1,425	Timeline
VISVANGUARD WORLD FD	8	$1K	<0.01%	0	Timeline
EWUISHARES TR	22	$1K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	25	$1K	<0.01%	0	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
CBTCABOT CORP	11	$1K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	35	$1K	<0.01%	new	Timeline
ADNTADIENT PLC	23	$1K	<0.01%	new	Timeline
ASIXADVANSIX INC	28	$1K	<0.01%	new	Timeline
AGCOAGCO CORP	9	$1K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	30	$1K	<0.01%	0	Timeline
RSRELIANCE INC	8	$1K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	33	$1K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	36	$1K	<0.01%	-319	Timeline
UEURBAN EDGE PPTYS	28	$1K	<0.01%	0	Timeline
MATMATTEL INC	27	$1K	<0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	13	$1K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	44	$1K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	22	$1K	<0.01%	-112
SK TELECOM LTDSK TELECOM LTD	68	$1K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	11	$1K	<0.01%	-13	Timeline
RMRRMR GROUP INC	20	$1K	<0.01%	0	Timeline
WABCO HLDGS INCWABCO HLDGS INC	10	$1K	<0.01%	0

Options

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

Security	Type	Amount	Value	Change
GENERAL ELEC COGENERAL ELEC CO COM	call	2,000	$17K	0
FFORD MTR CO Stock	call	5,000	$13K	0
OLNOLIN CORP COM PAR $1	call	1,000	$11K	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	5,000	$11K	0
PENNEY J C INCPENNEY J C INC COM	call	3,000	$9K	0
TAT&T INC COM	call	1,000	$8K	new
FIREEYE INCFIREEYE INC COM	call	200	$0	0

Sold out in Q4 2016

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
BHPBHP BILLITON LIMITED	22,912	$794K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,345	$775K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,983	$732K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,496	$634K	shares
FDNFIRST TR EXCHANGE-TRADED FD	7,104	$579K	shares
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	144,412	$462K	shares
AES TR IIIAES TR III	6,979	$356K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,385	$238K	shares
EBNDSPDR SERIES TRUST	8,157	$231K	shares
SPTLSPDR SERIES TRUST	2,874	$227K	shares
PROSHARES TRPROSHARES TR	11,000	$180K	shares
LINKEDIN CORPLINKEDIN CORP	769	$147K	shares
AOAISHARES TR	2,044	$97K	shares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	10,011	$97K	shares
EWYISHARES INC	1,553	$90K	shares
SSYSSTRATASYS LTD	3,534	$85K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,004	$76K	shares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,160	$70K	shares
IXCISHARES TR	2,110	$69K	shares
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	3,000	$68K	shares
DJPBARCLAYS BANK PLC	2,727	$64K	shares
AKORN INCAKORN INC	2,350	$64K	shares
CQPCHENIERE ENERGY PARTNERS L P	2,079	$61K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,476	$60K	shares
ILMNILLUMINA INC	300	$54K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	2,287	$53K	shares
PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O…	5,130	$53K	shares
DIVGLOBAL X FDS	2,042	$51K	shares
IEMGISHARES INC	1,096	$50K	shares
IEFAISHARES TR	879	$48K	shares
CHRSCOHERUS ONCOLOGY INC	1,800	$48K	shares
DMLPDORCHESTER MINERALS L P	2,900	$45K	shares
HYHGPROSHARES TR	651	$43K	shares
DHSWISDOMTREE TR	585	$39K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,101	$35K	shares
ACWVISHARES INC	444	$34K	shares
CORECIVIC INCCORECIVIC INC	2,482	$34K	shares
STARZSTARZ	1,033	$32K	shares
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	7,000	$31K	shares
SJNKSPDR SERIES TRUST	1,085	$30K	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	2,000	$27K	shares
POWERSHARES ACTIVEPOWERSHARES ACTIVE	1,114	$27K	shares
WISDOMTREE TRWISDOMTREE TR	1,400	$27K	shares
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE	1,056	$25K	shares
CHRWC H ROBINSON WORLDWIDE IN	290	$20K	shares
JBHTHUNT J B TRANS SVCS INC	251	$20K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	500	$20K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	741	$20K	shares
POWERSHARESPOWERSHARES	772	$18K	shares
DOLWISDOMTREE TR	400	$17K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	701	$17K	shares
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT	1,040	$17K	shares
WERNWERNER ENTERPRISES INC	700	$16K	shares
IIMINVESCO VALUE MUN INCOME TR	1,000	$16K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	1,000	$16K	shares
IXPISHARES TR	243	$15K	shares
FASDIREXION SHARES ETF TRUST	508	$15K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	470	$15K	shares
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	5,754	$14K	shares
NTT DOCOMO INCNTT DOCOMO INC	530	$13K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	501	$13K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	500	$13K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	450	$13K	shares
VXUSVANGUARD STAR FDS	249	$12K	shares
NWENORTHWESTERN ENERGY GROUP IN	208	$12K	shares
HOLXHOLOGIC INC	300	$12K	shares
MOOVANECK ETF TRUST	231	$12K	shares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	500	$12K	shares
GLOBAL X FDSGLOBAL X FDS	943	$11K	shares
YY INC. ADRYY INC. ADR	200	$11K	shares
UYMPROSHARES TR	241	$11K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	500	$11K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	312	$11K	shares
EBFENNIS INC	618	$10K	shares
RSGREPUBLIC SVCS INC	201	$10K	shares
MPLXMPLX LP	289	$10K	shares
FTQIFIRST TR EXCHANGE TRADED FD	500	$10K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	600	$10K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	682	$10K	shares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	450	$10K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	700	$10K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$10K	shares
VELOCITYSHARES DAILY 2X VIX…VELOCITYSHARES DAILY 2X VIX SHORT…	552	$10K	shares
IMOIMPERIAL OIL LTD	300	$9K	shares
CNCCENTENE CORP DEL	140	$9K	shares
MSBMESABI TR	1,000	$9K	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	262	$9K	shares
PSOPEARSON PLC	787	$8K	shares
LRGFISHARES TR	304	$8K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	166	$8K	shares
DGPDEUTSCHE BK AG LONDON BRH	300	$8K	shares
SPECTRANETICS CORPSPECTRANETICS CORP	300	$8K	shares
LIFELOCK INC COMLIFELOCK INC COM	500	$8K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	600	$8K	shares
RDYDR REDDYS LABS LTD	155	$7K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	100	$7K	shares
BNOUNITED STS BRENT OIL FD LP	450	$7K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	44	$7K	shares
WITWIPRO LTD	587	$6K	shares
TRMKTRUSTMARK CORP	200	$6K	shares

How Q4 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 0001580642-17-001299	superseded		2017-03-01	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0001580642-17-001343	base	restatement	2017-03-01	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC