WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $375,068,000 across 1,601 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 15.14% of the portfolio.

Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001580642-17-002922

Period: 2017-03-31
Reported value: $375M
Holdings: 1,601
Top 10 weight: 15.14%
New: 116
Sold out: 193

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+59,983	$4.86M
ITOTadded	+83,844	$4.53M
XEVGXadded	+222,767	$3.15M
AGGadded	+24,198	$2.63M
IWVadded	+15,820	$2.21M

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
SIX FLAGS ENTERTAINMENT CORPreduced	-42,088	-$2.9M
HSBCreduced	-65,895	-$2.69M
BGTexited	-164,194	-$2.31M
GLOBAL NET LEASE INCexited	-280,864	-$2.2M
XOMreduced	-26,371	-$2.16M

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, Q1 2017

Share positions as resolved from 13F-HR 0001580642-17-002922, largest first. % of portfolio is the value over $375,048,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HCAHCA HEALTHCARE INC	150	$13K	<0.01%	-200		Timeline
TMUST-MOBILE US INC	200	$13K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	250	$13K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	379	$13K	<0.01%	-300		Timeline
TGBTASEKO MINES LTD	10,000	$13K	<0.01%	0		Timeline
TIPTTIPTREE INC	1,800	$13K	<0.01%	0		Timeline
BSMBLACK STONE MINERALS L P	800	$13K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	208	$13K	<0.01%	0		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	597	$13K	<0.01%	0
FANFIRST TR EXCHANGE-TRADED FD	1,013	$13K	<0.01%	+1		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	500	$13K	<0.01%	0		Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	1,000	$13K	<0.01%	0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	486	$13K	<0.01%	0
BANK OF MONTREALBANK OF MONTREAL	250	$13K	<0.01%	new
WORLD PT TERMS LPWORLD PT TERMS LP	800	$13K	<0.01%	+400
ANAUTONATION INC	272	$12K	<0.01%	-80		Timeline
HMCHONDA MOTOR CO LTD	400	$12K	<0.01%	0		Timeline
CCCHEMOURS CO	311	$12K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	402	$12K	<0.01%	0		Timeline
RHRH	250	$12K	<0.01%	new		Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	160	$12K	<0.01%	-5
FTXLFIRST TR EXCHANGE TRADED FD	490	$12K	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	445	$12K	<0.01%	+311		Timeline
EPIWISDOMTREE TR	503	$12K	<0.01%	+1		Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	500	$12K	<0.01%	new		Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	500	$12K	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	150	$12K	<0.01%	new
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	400	$12K	<0.01%	+200
PENNEY J C INCPENNEY J C INC	2,000	$12K	<0.01%	new
URANIUM RES INCURANIUM RES INC	6,250	$12K	<0.01%	new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	750	$12K	<0.01%	-100
IEOISHARES TR	172	$11K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	200	$11K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	300	$11K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	128	$11K	<0.01%	-454		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	73	$11K	<0.01%	-11		Timeline
JCIJOHNSON CONTROLS INTERNATION	249	$11K	<0.01%	+1		Timeline
NDAQNASDAQ INC	156	$11K	<0.01%	-1,582		Timeline
CPBTHE CAMPBELLS COMPANY	200	$11K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	88	$11K	<0.01%	+80		Timeline
GDXJVANECK ETF TRUST	314	$11K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	225	$11K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	150	$11K	<0.01%	0		Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	300	$11K	<0.01%	0
CCDCALAMOS DYNAMIC CONV & INCOM	575	$11K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	415	$11K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$11K	<0.01%	0
CST BRANDS INCCST BRANDS INC	220	$11K	<0.01%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	574	$11K	<0.01%	0
CRTCROSS TIMBERS RTY TR	724	$11K	<0.01%	0		Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	268	$11K	<0.01%	0		Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	256	$11K	<0.01%	0		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	109	$11K	<0.01%	-52
CHASE CORPCHASE CORP	120	$11K	<0.01%	new
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	850	$11K	<0.01%	0
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	876	$11K	<0.01%	+17
Etfmg Prime MobileEtfmg Prime Mobile	400	$11K	<0.01%	new
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$11K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	337	$11K	<0.01%	0
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	200	$11K	<0.01%	new
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	600	$11K	<0.01%	0
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	700	$11K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	790	$11K	<0.01%	-1,212
BARCLAYS BK PLCBARCLAYS BK PLC	700	$11K	<0.01%	+500
SHYGISHARES TR	200	$10K	<0.01%	0		Timeline
IEMGISHARES INC	212	$10K	<0.01%	new		Timeline
IMCVISHARES TR	70	$10K	<0.01%	new		Timeline
SLQDISHARES TR	200	$10K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	10	$10K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	309	$10K	<0.01%	0		Timeline
DBEFDBX ETF TR	354	$10K	<0.01%	+299		Timeline
IWYISHARES TR	169	$10K	<0.01%	+1		Timeline
IWXISHARES TR	210	$10K	<0.01%	0		Timeline
THOTHOR INDS INC	100	$10K	<0.01%	0		Timeline
ILFISHARES TR	300	$10K	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	3,200	$10K	<0.01%	new		Timeline
BBHVANECK ETF TRUST	86	$10K	<0.01%	-100		Timeline
DNPDNP SELECT INCOME FD INC	967	$10K	<0.01%	+18		Timeline
LIVNLIVANOVA PLC	200	$10K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	200	$10K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	279	$10K	<0.01%	-25		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	85	$10K	<0.01%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	244	$10K	<0.01%	-115
IPORENAISSANCE CAP GREENWICH FD	450	$10K	<0.01%	new		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	502	$10K	<0.01%	0		Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	160	$10K	<0.01%	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,000	$10K	<0.01%	0
AETNA INC NEWAETNA INC NEW	81	$10K	<0.01%	-780
RAVEN INDS INC COMRAVEN INDS INC COM	338	$10K	<0.01%	+2
RYDEX ETF TRUSTRYDEX ETF TRUST	100	$10K	<0.01%	-70
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	435	$10K	<0.01%	0
ISHARES TRISHARES TR	402	$10K	<0.01%	-955
DHRDANAHER CORP DEL	110	$9K	<0.01%	-2,981		Timeline
ETNEATON CORP PLC	117	$9K	<0.01%	-451		Timeline
GLWCORNING INC	326	$9K	<0.01%	-25,407		Timeline
FITBFIFTH THIRD BANCORP	336	$9K	<0.01%	-29,088		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,338	$9K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	45	$9K	<0.01%	-8		Timeline
MARMARRIOTT INTL INC NEW	96	$9K	<0.01%	0		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	600	$9K	<0.01%	new		Timeline
BTTBLACKROCK MUN TARGET TERM TR	400	$9K	<0.01%	0		Timeline
ABMABM INDS INC	200	$9K	<0.01%	0		Timeline
IYMISHARES TR	100	$9K	<0.01%	-55		Timeline
FCOMFIDELITY COVINGTON TRUST	300	$9K	<0.01%	new		Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	260	$9K	<0.01%	+1		Timeline
EWCISHARES INC	333	$9K	<0.01%	-900		Timeline
ILTBISHARES TR	138	$9K	<0.01%	0		Timeline
RABROOKFIELD REAL ASSETS INCOM	376	$9K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	3,490	$9K	<0.01%	-495		Timeline
EWMISHARES INC	309	$9K	<0.01%	+100		Timeline
TBFPROSHARES TR	400	$9K	<0.01%	0		Timeline
Gulfport EnergyGulfport Energy	500	$9K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	125	$9K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	300	$9K	<0.01%	new
COFCAPITAL ONE FINL CORP	87	$8K	<0.01%	0		Timeline
IEFAISHARES TR	145	$8K	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	76	$8K	<0.01%	0		Timeline
ROLROLLINS INC	202	$8K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	303	$8K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	236	$8K	<0.01%	0		Timeline
IYHISHARES TR	50	$8K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	903	$8K	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	905	$8K	<0.01%	+28		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,150	$8K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	136	$8K	<0.01%	-32		Timeline
EPPISHARES INC	168	$8K	<0.01%	0		Timeline
ABBNYABB LTD-SPON ADR	323	$8K	<0.01%	-41		Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	325	$8K	<0.01%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	222	$8K	<0.01%	-48
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	590	$8K	<0.01%	-240
TRAKREPOSITRAK INC	657	$8K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	181	$8K	<0.01%	-71
TIER REIT COMTIER REIT COM	447	$8K	<0.01%	0
CONVERGYS CORPCONVERGYS CORP	400	$8K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	244	$8K	<0.01%	-53
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	8,363	$8K	<0.01%	-4,643
SHIRE PLCSHIRE PLC	47	$8K	<0.01%	-55
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,200	$8K	<0.01%	-250
Invesco Large-Cap GrowthInvesco Large-Cap Growth	244	$8K	<0.01%	0
ELLIE MAE INCELLIE MAE INC	80	$8K	<0.01%	new
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	590	$8K	<0.01%	new
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	100	$8K	<0.01%	0
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	15,000	$8K	<0.01%	+9,000
ALPS ETF TRALPS ETF TR	401	$8K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	357	$8K	<0.01%	-892
IVEISHARES TR	72	$7K	<0.01%	-625		Timeline
DALDELTA AIR LINES INC	151	$7K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	30	$7K	<0.01%	-242		Timeline
VODVODAFONE GROUP PLC	249	$7K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$7K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	238	$7K	<0.01%	-104		Timeline
PMMFRANKLIN MANAGED MUN INCOME	900	$7K	<0.01%	-2,000		Timeline
BCPCBALCHEM CORP	80	$7K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	500	$7K	<0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	281	$7K	<0.01%	0
BGRBLACKROCK ENERGY & RES TR	500	$7K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	455	$7K	<0.01%	-888		Timeline
NORDSTROM INCNORDSTROM INC	142	$7K	<0.01%	-935
IYYISHARES TR	60	$7K	<0.01%	-400		Timeline
FPIFARMLAND PARTNERS INC	600	$7K	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	615	$7K	<0.01%	0		Timeline
RSXVANECK VECTORS RUSSIA ETF	360	$7K	<0.01%	0		Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	44	$7K	<0.01%	new
ENERPLUS CORPENERPLUS CORP	815	$7K	<0.01%	-500
GROUPE CGI INCGROUPE CGI INC	152	$7K	<0.01%	-58
ARI NETWORK SERVICESARI NETWORK SERVICES	1,300	$7K	<0.01%	new
FDLOFIDELITY COVINGTON TRUST	220	$6K	<0.01%	new		Timeline
SHVISHARES TR	52	$6K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	80	$6K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	143	$6K	<0.01%	-383		Timeline
SANBANCO SANTANDER SA	995	$6K	<0.01%	+308		Timeline
NTNXNUTANIX INC	300	$6K	<0.01%	0		Timeline
MINTPIMCO ETF TR	59	$6K	<0.01%	+13		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,000	$6K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	137	$6K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	505	$6K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	56	$6K	<0.01%	-43		Timeline
CVICVR ENERGY INC	287	$6K	<0.01%	+6		Timeline
RQICOHEN & STEERS QUALITY INCOM	494	$6K	<0.01%	+9		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	504	$6K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	459	$6K	<0.01%	new		Timeline
DISCOVERY INCDISCOVERY INC	194	$6K	<0.01%	-21
SXCSUNCOKE ENERGY INC	703	$6K	<0.01%	0		Timeline
HUSVFIRST TR EXCH TRADED FD III	295	$6K	<0.01%	+1		Timeline
IHDGWISDOMTREE TR	200	$6K	<0.01%	new		Timeline
PPHVANECK ETF TRUST	100	$6K	<0.01%	0		Timeline
HDMVFIRST TR EXCH TRADED FD III	196	$6K	<0.01%	+1		Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$6K	<0.01%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	115	$6K	<0.01%	+2
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	570	$6K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	723	$6K	<0.01%	-406
ENCANA CORPENCANA CORP	502	$6K	<0.01%	0
BROADSOFT INCBROADSOFT INC	150	$6K	<0.01%	-800
HARTE-HANKS INCHARTE-HANKS INC	4,000	$6K	<0.01%	-21,000
INVENSENSE INCINVENSENSE INC	500	$6K	<0.01%	0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,000	$6K	<0.01%	0
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	400	$6K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	7,700	$6K	<0.01%	+2,500
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$6K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	150	$6K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	500	$6K	<0.01%	0
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	316	$6K	<0.01%	+5
CHTRCHARTER COMMUNICATIONS INC	15	$5K	<0.01%	0		Timeline
PLDPROLOGIS INC.	97	$5K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	100	$5K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	125	$5K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	88	$5K	<0.01%	0		Timeline
WPPWPP PLC NEW	41	$5K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	100	$5K	<0.01%	0		Timeline
GAPGAP INC	200	$5K	<0.01%	-650		Timeline
TSNTYSON FOODS INC	81	$5K	<0.01%	-5		Timeline
IXCISHARES TR	140	$5K	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	200	$5K	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	158	$5K	<0.01%	-117		Timeline
EWAISHARES INC	217	$5K	<0.01%	-500		Timeline
GSIEGOLDMAN SACHS ETF TR	175	$5K	<0.01%	new		Timeline
IGLBISHARES TR	90	$5K	<0.01%	+1		Timeline
IGOVISHARES TR	54	$5K	<0.01%	0		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	319	$5K	<0.01%	+5
XPERI CORPXPERI CORP	154	$5K	<0.01%	new
USNAUSANA HEALTH SCIENCES INC	86	$5K	<0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	775	$5K	<0.01%	-125
TDTFFLEXSHARES TR	184	$5K	<0.01%	new		Timeline
HISFFIRST TR EXCHANGE-TRADED FD	98	$5K	<0.01%	-7,674		Timeline
ADVISORSHARESADVISORSHARES	533	$5K	<0.01%	0
LIBERTYLIBERTY	194	$5K	<0.01%	-41
ENOVIS CORPENOVIS CORP	119	$5K	<0.01%	-376
GLOBALSTAR INCGLOBALSTAR INC	3,200	$5K	<0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,800	$5K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	199	$5K	<0.01%	-30
WESTERN REFNG INCWESTERN REFNG INC	140	$5K	<0.01%	0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	27	$5K	<0.01%	0
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	250	$5K	<0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	100	$5K	<0.01%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	77	$5K	<0.01%	-44
BIOVERATIV INCBIOVERATIV INC	98	$5K	<0.01%	new
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	200	$5K	<0.01%	new
SPGIS&P GLOBAL INC	31	$4K	<0.01%	-262		Timeline
CWISPDR INDEX SHS FDS	122	$4K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	45	$4K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	196	$4K	<0.01%	0		Timeline
HRBBLOCK H & R INC	165	$4K	<0.01%	-500		Timeline
LNCLINCOLN NATL CORP IND	60	$4K	<0.01%	-1,889		Timeline
MSIMOTOROLA SOLUTIONS INC	51	$4K	<0.01%	0		Timeline
FTVFORTIVE CORP	63	$4K	<0.01%	-1,394		Timeline
SCISERVICE CORP INTL	139	$4K	<0.01%	+1		Timeline
OCOWENS CORNING NEW	62	$4K	<0.01%	+1		Timeline
SFNCSIMMONS FIRST NATL CORP	78	$4K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	100	$4K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	137	$4K	<0.01%	-260		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	100	$4K	<0.01%	0
HYMBSPDR SERIES TRUST	75	$4K	<0.01%	new		Timeline
TDFTEMPLETON DRAGON FD INC	200	$4K	<0.01%	0		Timeline
UFIUNIFI INC	150	$4K	<0.01%	0		Timeline
HIHILLENBRAND INC	121	$4K	<0.01%	+1		Timeline
CREE INCCREE INC	150	$4K	<0.01%	-100
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	700	$4K	<0.01%	new
DEPOMED INCDEPOMED INC	280	$4K	<0.01%	0
NEUSTAR INCNEUSTAR INC	106	$4K	<0.01%	0
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$4K	<0.01%	0
ZIX CORPZIX CORP	910	$4K	<0.01%	0
HORIZON PHARMA PLCHORIZON PHARMA PLC	251	$4K	<0.01%	-1,800
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$4K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	120	$3K	<0.01%	0		Timeline
IYFISHARES TR	26	$3K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18	$3K	<0.01%	-262		Timeline
VPLVANGUARD INTL EQUITY INDEX F	47	$3K	<0.01%	-408		Timeline
BNDXVANGUARD CHARLOTTE FDS	54	$3K	<0.01%	-20,660		Timeline
AFGAMERICAN FINANCIAL GROUP INC	27	$3K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	80	$3K	<0.01%	0		Timeline
TEXTEREX CORP NEW	100	$3K	<0.01%	0		Timeline
IGSBISHARES TR	29	$3K	<0.01%	-200		Timeline
CCICROWN CASTLE INC	30	$3K	<0.01%	-3,271		Timeline
REZISHARES TR	47	$3K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	1,000	$3K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	176	$3K	<0.01%	-183		Timeline
NUSNU SKIN ENTERPRISES INC	55	$3K	<0.01%	0		Timeline
CXWCORECIVIC INC	84	$3K	<0.01%	-71		Timeline
SLRCSLR INVESTMENT CORP	151	$3K	<0.01%	-449		Timeline
DISCOVERY INCDISCOVERY INC	94	$3K	<0.01%	-63
L BRANDS INCL BRANDS INC	62	$3K	<0.01%	-165
IATISHARES TR	62	$3K	<0.01%	0		Timeline
TIVO CORPTIVO CORP	156	$3K	<0.01%	+2
NGVCNATURAL GROCERS BY VITAMIN	250	$3K	<0.01%	0		Timeline
EWNISHARES INC	125	$3K	<0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	163	$3K	<0.01%	0
EWOISHARES INC	178	$3K	<0.01%	0		Timeline
SCJISHARES INC	47	$3K	<0.01%	0		Timeline
ENERGEN CORPENERGEN CORP	64	$3K	<0.01%	-58
STATOIL ASASTATOIL ASA	200	$3K	<0.01%	+50
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	4,000	$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
VIPERVIPER	177	$3K	<0.01%	+2
Apollo Global ManagementApollo Global Management	120	$3K	<0.01%	-357
AGENUS INCAGENUS INC	900	$3K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,000	$3K	<0.01%	0
CEDAR FAIR L PCEDAR FAIR L P	50	$3K	<0.01%	-147
ENSCO PLCENSCO PLC	335	$3K	<0.01%	0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	47	$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%	-8,600
QUALITY SYS INCQUALITY SYS INC	168	$3K	<0.01%	0
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	1,000	$3K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	721	$3K	<0.01%	+17
UNXLQUNI-PIXEL INC	3,450	$3K	<0.01%	-200		Timeline
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%	0
SIENTRA INCSIENTRA INC	405	$3K	<0.01%	0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	100	$3K	<0.01%	-300
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	100	$3K	<0.01%	-550
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	100	$3K	<0.01%	-550
EP ENERGY CORPEP ENERGY CORP	680	$3K	<0.01%	0
Deutsche Global High IncomeDeutsche Global High Income	300	$3K	<0.01%	0
TERRAVIA HOLDINTERRAVIA HOLDIN	3,668	$3K	<0.01%	-1,500
CMECME GROUP INC	18	$2K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	5	$2K	<0.01%	0		Timeline
ASMLASML HLDG NV	16	$2K	<0.01%	0		Timeline
AGZISHARES TR	21	$2K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	28	$2K	<0.01%	-3,183		Timeline
BUDANHEUSER BUSCH INBEV SA NV	20	$2K	<0.01%	-164		Timeline
CALMCAL MAINE FOODS INC	57	$2K	<0.01%	-12		Timeline
NRGNRG ENERGY INC	133	$2K	<0.01%	+1		Timeline
JBLJABIL INC	68	$2K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	10	$2K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	80	$2K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	27	$2K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$2K	<0.01%	-86		Timeline
LYVLIVE NATION ENTERTAINMENT IN	61	$2K	<0.01%	+12		Timeline
AMPAMERIPRISE FINL INC	19	$2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	20	$2K	<0.01%	-23		Timeline
ELLAUDER ESTEE COS INC	26	$2K	<0.01%	0		Timeline
ENSENERSYS	31	$2K	<0.01%	0		Timeline
HDBHDFC BANK LTD	26	$2K	<0.01%	-22		Timeline
QAINYLIM ETF TR	54	$2K	<0.01%	0		Timeline
NEWTNEWTEKONE INC	129	$2K	<0.01%	new		Timeline
ADNTADIENT PLC	23	$2K	<0.01%	0		Timeline
BAXBAXTER INTL INC	29	$2K	<0.01%	-1,170		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	115	$2K	<0.01%	-233		Timeline
STAGSTAG INDUSTRIAL INC	80	$2K	<0.01%	-120		Timeline
PATTERSON COS INCPATTERSON COS INC	43	$2K	<0.01%	0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	84	$2K	<0.01%	-253
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	29	$2K	<0.01%	-42,088
PACWEST BANCORP DELPACWEST BANCORP DEL	44	$2K	<0.01%	-128
SK TELECOM LTDSK TELECOM LTD	68	$2K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	101	$2K	<0.01%	-108
UISUNISYS CORP	178	$2K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	63	$2K	<0.01%	new		Timeline
TURISHARES INC	68	$2K	<0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	32	$2K	<0.01%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	53	$2K	<0.01%	-67		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	20	$2K	<0.01%	0
ROWAN COMPANIES PLCROWAN COMPANIES PLC	100	$2K	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	343	$2K	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	28	$2K	<0.01%	-512
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	52	$2K	<0.01%	-155
GAMIGAMCO INVESTORS, INC. (DE)	52	$2K	<0.01%	-23		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	97	$2K	<0.01%	-20
YAMANA GOLD INCYAMANA GOLD INC	708	$2K	<0.01%	+1
ENERGOUS CORPENERGOUS CORP	150	$2K	<0.01%	0
SYNTEL INCSYNTEL INC	128	$2K	<0.01%	0
POINTS INTL LTDPOINTS INTL LTD	254	$2K	<0.01%	0
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	276	$2K	<0.01%	-290
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$2K	<0.01%	0
FITBIT INCFITBIT INC	303	$2K	<0.01%	-160
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	2,675	$2K	<0.01%	0
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	416	$2K	<0.01%	0
NRG YIELD INCNRG YIELD INC	117	$2K	<0.01%	+2
NRG YIELD INCNRG YIELD INC	118	$2K	<0.01%	+2
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	200	$2K	<0.01%	0
APHAMPHENOL CORP	12	$1K	<0.01%	-4,282		Timeline
FLOTISHARES TR	19	$1K	<0.01%	0		Timeline
KLACKLA CORP	15	$1K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	27	$1K	<0.01%	-5		Timeline
STIPISHARES TR	10	$1K	<0.01%	0		Timeline
ITGARTNER INC	7	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	150	$1K	<0.01%	-21		Timeline
OTTROTTER TAIL CORP	31	$1K	<0.01%	-316		Timeline
AVTAVNET INC	13	$1K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18	$1K	<0.01%	0		Timeline
MGAMAGNA INTL INC	23	$1K	<0.01%	-8		Timeline
KRKROGER CO	32	$1K	<0.01%	-50		Timeline
MMACYS INC	26	$1K	<0.01%	-12		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1K	<0.01%	-2,136		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%	0		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%	0		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%	0		Timeline
NINISOURCE INC	28	$1K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	0		Timeline
UBSUBS GROUP AG	51	$1K	<0.01%	-838		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%	0		Timeline
ACMAECOM	20	$1K	<0.01%	0		Timeline
MASIMASIMO CORP	9	$1K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	75	$1K	<0.01%	0		Timeline
EWUISHARES TR	22	$1K	<0.01%	0		Timeline
EWGISHARES INC	51	$1K	<0.01%	-9		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
XCHYXCALAMOS CONV & HIGH INCOME F	100	$1K	<0.01%	-1,000		Timeline
GMEGAMESTOP CORP	23	$1K	<0.01%	-4,092		Timeline
ASIXADVANSIX INC	24	$1K	<0.01%	-4		Timeline
AGCOAGCO CORP	9	$1K	<0.01%	0		Timeline
CNDTCONDUENT INC	39	$1K	<0.01%	new		Timeline
KBAKRANESHARES TRUST	50	$1K	<0.01%	-100		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
MATMATTEL INC	27	$1K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	96	$1K	<0.01%	-286
MBTMOBILE TELESYSTEMS PJSC	48	$1K	<0.01%	new		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	57	$1K	<0.01%	-600
XILINX INCXILINX INC	10	$1K	<0.01%	-128
OFSOFS CAP CORP	97	$1K	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	44	$1K	<0.01%	0		Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	161	$1K	<0.01%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	22	$1K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	11	$1K	<0.01%	0		Timeline
RMRRMR GROUP INC	20	$1K	<0.01%	0		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	100	$1K	<0.01%	new
MFA FINL INCMFA FINL INC	137	$1K	<0.01%	-404
WABCO HLDGS INCWABCO HLDGS INC	10	$1K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	55	$1K	<0.01%	0
AON PLCAON PLC	5	$1K	<0.01%	0
ISHGISHARES TR	12	$1K	<0.01%	0		Timeline
CA INC COMCA INC COM	36	$1K	<0.01%	-17
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	50	$1K	<0.01%	-112
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	50	$1K	<0.01%	-143
SYMANTEC CORPSYMANTEC CORP	42	$1K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	170	$1K	<0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27	$1K	<0.01%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	201	$1K	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	175	$1K	<0.01%	-805
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	18	$1K	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	40	$1K	<0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	300	$1K	<0.01%	0		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10	$1K	<0.01%	0
XEROX CORPXEROX CORP	197	$1K	<0.01%	0
SEADRILL ORDSEADRILL ORD	630	$1K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	25	$1K	<0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	105	$1K	<0.01%	-312
PHARMERICA CORPPHARMERICA CORP	35	$1K	<0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	50	$1K	<0.01%	0
TIAIYTELECOM ITALIA S P A NEW	102	$1K	<0.01%	0		Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$1K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	518,733	$1K	<0.01%	-96,200
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	107	$1K	<0.01%	0
SCHULMAN (A.) INCSCHULMAN (A.) INC	22	$1K	<0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	100	$1K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	38	$1K	<0.01%	-170
GLOBALSCAPE INCGLOBALSCAPE INC	300	$1K	<0.01%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	33	$1K	<0.01%	0
ILG INCILG INC	51	$1K	<0.01%	0
TIME INC NEWTIME INC NEW	68	$1K	<0.01%	-25
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC	100	$1K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	80	$1K	<0.01%	new
VRTXVERTEX PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRNTRINITY INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIONZIONS BANCORPORATION NATL AS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MELIMERCADOLIBRE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SYFSYNCHRONY FINANCIAL	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	85	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PWRQUANTA SVCS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10	$0	0%	-2,438	Value filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QSRRESTAURANT BRANDS INTL INC	2	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PVHPVH CORPORATION	3	$0	0%	-3,114	Value filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RRCRANGE RES CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VOYAVOYA FINANCIAL INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RYAAYRYANAIR HOLDINGS PLC	6	$0	0%	-224	Value filed as zero, left out of ratios.	Timeline
DKSDICKS SPORTING GOODS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPBDUPBOUND GROUP INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTNTFORTINET INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AJGGALLAGHER ARTHUR J & CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENRENERGIZER HLDGS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MSMMSC INDL DIRECT INC	4	$0	0%	-741	Value filed as zero, left out of ratios.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1	$0	0%	0	Value filed as zero, left out of ratios.	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
FFORD MTR CO Stock	call	5,000	$10K
TAT&T INC COM	call	1,000	$7K
PENNEY J C INCPENNEY J C INC COM	call	3,000	$3K

Sold out in Q1 2017

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BGTBLACKROCK FLOATING RATE INC	164,194	$2.31M	shares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	280,864	$2.2M	shares
ABIOMED INCABIOMED INC	7,678	$865K	shares
NORTHSTAR REIT.NORTHSTAR REIT.	54,798	$830K	shares
CDWCDW CORP	12,635	$658K	shares
HSTHOST HOTELS & RESORTS INC	34,134	$643K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,279	$365K	shares
ROSTROSS STORES INC	4,269	$280K	shares
XYLXYLEM INC	5,335	$264K	shares
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	11,790	$264K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,762	$226K	shares
GTGOODYEAR TIRE & RUBR CO	7,275	$225K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,260	$223K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	3,981	$221K	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	8,986	$216K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,743	$195K	shares
INTREXON CORPINTREXON CORP	7,681	$187K	shares
SEMGROUP CORPSEMGROUP CORP	4,051	$169K	shares
URIUNITED RENTALS INC	1,390	$147K	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	27,873	$135K	shares
LEALEAR CORP	844	$112K	shares
BSLBLACKSTONE SENI FLTN RAT 202	5,836	$106K	shares
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	4,277	$90K	shares
SKXSKECHERS U S A INC	3,304	$81K	shares
IYTISHARES TR	500	$81K	shares
INKMSSGA ACTIVE ETF TR	2,658	$81K	shares
PAIWESTERN ASSET INVESTMENT GRA	4,588	$66K	shares
IEIISHARES TR	530	$65K	shares
NORTHSTAR ASSETNORTHSTAR ASSET	3,900	$58K	shares
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP	4,800	$57K	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	2,403	$56K	shares
CRANE COCRANE CO	718	$52K	shares
HIGHARTFORD INSURANCE GROUP INC	1,000	$48K	shares
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	1,550	$44K	shares
Taser Intl IncTaser Intl Inc	1,750	$42K	shares
WISDOMTREEWISDOMTREE	2,000	$39K	shares
ST JUDE MED INCST JUDE MED INC	480	$38K	shares
OIAINVESCO MUNI INCOME OPP TRST	5,000	$36K	shares
MTRXMATRIX SVC CO	1,500	$34K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,000	$31K	shares
GYLDARROW ETF TR	1,557	$29K	shares
AOMISHARES TR	804	$28K	shares
ILCGISHARES TR	210	$25K	shares
TEITEMPLETON EMERGING MKTS INCO	2,000	$22K	shares
HANESBRANDS INCHANESBRANDS INC	984	$21K	shares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	1,508	$21K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	455	$20K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	650	$19K	shares
XNTKSPDR SERIES TRUST	300	$18K	shares
GENERAL ELEC COGENERAL ELEC CO	2,000	$17K	call
RGRSTURM RUGER & CO INC	302	$16K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	162	$15K	shares
XEVVXEATON VANCE LIMITED DURATION	1,000	$14K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,028	$14K	shares
SUPERVALU INCSUPERVALU INC	3,001	$14K	shares
EXPEAGLE MATLS INC	131	$13K	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	500	$13K	shares
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	832	$12K	shares
FMFFIRST TR EXCHANGE-TRADED FD	250	$12K	shares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	800	$12K	shares
OLNOLIN CORP	1,000	$11K	call
IGIBISHARES TR	100	$11K	shares
STERICYCLE INCSTERICYCLE INC	145	$11K	shares
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$11K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	415	$11K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	5,000	$11K	call
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	1,000	$11K	shares
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	4,000	$11K	shares
VXFVANGUARD INDEX FDS	101	$10K	shares
BGSB & G FOODS INC	228	$10K	shares
HMS HLDGS CORPHMS HLDGS CORP	555	$10K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	200	$10K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	480	$10K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$10K	shares
ZZILLOW GROUP INC	250	$9K	shares
VMWARE, INC.VMWARE, INC.	113	$9K	shares
G & K SVCS INCG & K SVCS INC	96	$9K	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	800	$9K	shares
DYDYCOM INDS INC	100	$8K	shares
TSCOTRACTOR SUPPLY CO	111	$8K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	752	$8K	shares
FMATFIDELITY COVINGTON TRUST	283	$8K	shares
USCIUNITED STS COMMODITY INDEX F	200	$8K	shares
RYROYAL BK CDA	100	$7K	shares
LLOEWS CORP	157	$7K	shares
BEPBROOKFIELD RENEWABLE ENERGY	219	$7K	shares
ARLPALLIANCE RESOURCE PARTNERS L	305	$7K	shares
MEETME INCMEETME INC	1,500	$7K	shares
SMART & FINAL STORES INCSMART & FINAL STORES INC	500	$7K	shares
TESSERA HLDG CORP COMTESSERA HLDG CORP COM	154	$7K	shares
AYIACUITY INC	27	$6K	shares
DRIDARDEN RESTAURANTS INC	78	$6K	shares
VNOVORNADO RLTY TR	57	$6K	shares
CLDTCHATHAM LODGING TR	300	$6K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	75	$6K	shares
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	412	$6K	shares
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$6K	shares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	360	$6K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	229	$6K	shares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	570	$6K	shares

How Q1 2017 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 0001580642-17-002922	base		2017-05-10	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC