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WFG Advisors, LP

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares; 2016Q3: 44 shares; 2016Q4: 44 shares; 2017Q1: 44 shares 44$00%0Value filed as zero, left out of ratios.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2,477 shares; 2017Q1: 2 shares 2$00%-2,475Value filed as zero, left out of ratios.Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,591 shares; 2015Q4: 8,493 shares; 2016Q1: 8,936 shares; 2016Q2: 9,383 shares; 2016Q3: 3 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 793 shares; 2017Q1: 7 shares 7$00%-786Value filed as zero, left out of ratios.Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares; 2017Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54 shares; 2017Q1: 54 shares 54$00%0Value filed as zero, left out of ratios.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares; 2016Q2: 254 shares; 2016Q3: 254 shares; 2016Q4: 5 shares; 2017Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 8 shares; 2017Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 159 shares; 2015Q4: 159 shares; 2016Q1: 159 shares; 2016Q2: 159 shares; 2016Q3: 159 shares; 2016Q4: 9 shares; 2017Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares; 2017Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares; 2017Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 142 shares; 2015Q4: 142 shares; 2016Q1: 22 shares; 2016Q2: 22 shares; 2016Q3: 22 shares; 2016Q4: 7 shares; 2017Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 502 shares; 2015Q4: 502 shares; 2016Q1: 502 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,634 shares; 2015Q4: 1,635 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 11 shares; 2017Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 915 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 381 shares; 2017Q1: 6 shares 6$00%-375Value filed as zero, left out of ratios.
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares; 2017Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7 shares; 2017Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares; 2017Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 8 shares; 2017Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 819 shares; 2015Q4: 869 shares; 2016Q1: 5,369 shares; 2016Q2: 869 shares; 2016Q3: 1,370 shares; 2016Q4: 463 shares; 2017Q1: 24 shares 24$00%-439Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 12 shares; 2017Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61 shares; 2017Q1: 40 shares 40$00%-21Value filed as zero, left out of ratios.Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares; 2017Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,307 shares; 2015Q4: 3,278 shares; 2016Q1: 3,311 shares; 2016Q2: 3,255 shares; 2016Q3: 3,255 shares; 2016Q4: 2,334 shares; 2017Q1: 3 shares 3$00%-2,331Value filed as zero, left out of ratios.
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 377 shares; 2016Q3: 561 shares; 2016Q4: 561 shares; 2017Q1: 3 shares 3$00%-558Value filed as zero, left out of ratios.Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 51 shares; 2016Q2: 23 shares; 2016Q3: 23 shares; 2016Q4: 23 shares; 2017Q1: 22 shares 22$00%-1Value filed as zero, left out of ratios.Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29 shares; 2016Q4: 9 shares; 2017Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 614 shares; 2016Q1: 654 shares; 2016Q2: 654 shares; 2016Q3: 654 shares; 2016Q4: 104 shares; 2017Q1: 86 shares 86$00%-18Value filed as zero, left out of ratios.Timeline
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares; 2017Q1: 75 shares 75$00%0Value filed as zero, left out of ratios.
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4 shares; 2017Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares; 2016Q2: 1,450 shares; 2016Q3: 1,450 shares; 2016Q4: 1,450 shares; 2017Q1: 950 shares 950$00%-500Value filed as zero, left out of ratios.
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares; 2017Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 124 shares; 2017Q1: 20 shares 20$00%-104Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21 shares; 2015Q4: 19 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 8 shares; 2017Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23 shares; 2015Q4: 23 shares; 2016Q1: 23 shares; 2016Q2: 23 shares; 2016Q3: 23 shares; 2016Q4: 23 shares; 2017Q1: 23 shares 23$00%0Value filed as zero, left out of ratios.
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,918 shares; 2015Q4: 29,432 shares; 2016Q1: 34,430 shares; 2016Q2: 31,276 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 8 shares; 2017Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67 shares; 2016Q4: 67 shares; 2017Q1: 9 shares 9$00%-58Value filed as zero, left out of ratios.
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares 400$00%0Value filed as zero, left out of ratios.
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
FFORD MTR CO Stockcall5,000$10K0
TAT&T INC COMcall1,000$7K0
PENNEY J C INCPENNEY J C INC COMcall3,000$3K0

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

SecurityShares beforeValue beforeType
BGTBLACKROCK FLOATING RATE INC164,194$2.31Mshares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC280,864$2.2Mshares
ABIOMED INCABIOMED INC7,678$865Kshares
NORTHSTAR REIT.NORTHSTAR REIT.54,798$830Kshares
CDWCDW CORP12,635$658Kshares
HSTHOST HOTELS & RESORTS INC34,134$643Kshares
HARMAN INTL INDS INCHARMAN INTL INDS INC3,279$365Kshares
ROSTROSS STORES INC4,269$280Kshares
XYLXYLEM INC5,335$264Kshares
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C11,790$264Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,762$226Kshares
GTGOODYEAR TIRE & RUBR CO7,275$225Kshares
SGISOMNIGROUP INTERNATIONAL INC3,260$223Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY3,981$221Kshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P8,986$216Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP4,743$195Kshares
INTREXON CORPINTREXON CORP7,681$187Kshares
SEMGROUP CORPSEMGROUP CORP4,051$169Kshares
URIUNITED RENTALS INC1,390$147Kshares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A27,873$135Kshares
LEALEAR CORP844$112Kshares
BSLBLACKSTONE SENI FLTN RAT 2025,836$106Kshares
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP4,277$90Kshares
SKXSKECHERS U S A INC3,304$81Kshares
IYTISHARES TR500$81Kshares
INKMSSGA ACTIVE ETF TR2,658$81Kshares
PAIWESTERN ASSET INVESTMENT GRA4,588$66Kshares
IEIISHARES TR530$65Kshares
NORTHSTAR ASSETNORTHSTAR ASSET3,900$58Kshares
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP4,800$57Kshares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter2,403$56Kshares
CRANE COCRANE CO718$52Kshares
HIGHARTFORD INSURANCE GROUP INC1,000$48Kshares
Invesco Intl Developed Low …Invesco Intl Developed Low Vol1,550$44Kshares
Taser Intl IncTaser Intl Inc1,750$42Kshares
WISDOMTREEWISDOMTREE2,000$39Kshares
ST JUDE MED INCST JUDE MED INC480$38Kshares
OIAINVESCO MUNI INCOME OPP TRST5,000$36Kshares
MTRXMATRIX SVC CO1,500$34Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR4,000$31Kshares
GYLDARROW ETF TR1,557$29Kshares
AOMISHARES TR804$28Kshares
ILCGISHARES TR210$25Kshares
TEITEMPLETON EMERGING MKTS INCO2,000$22Kshares
HANESBRANDS INCHANESBRANDS INC984$21Kshares
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I1,508$21Kshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN455$20Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED650$19Kshares
XNTKSPDR SERIES TRUST300$18Kshares
GENERAL ELEC COGENERAL ELEC CO2,000$17Kcall
RGRSTURM RUGER & CO INC302$16Kshares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH162$15Kshares
XEVVXEATON VANCE LIMITED DURATION1,000$14Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC1,028$14Kshares
SUPERVALU INCSUPERVALU INC3,001$14Kshares
EXPEAGLE MATLS INC131$13Kshares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO500$13Kshares
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU832$12Kshares
FMFFIRST TR EXCHANGE-TRADED FD250$12Kshares
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT800$12Kshares
OLNOLIN CORP1,000$11Kcall
IGIBISHARES TR100$11Kshares
STERICYCLE INCSTERICYCLE INC145$11Kshares
JRSNUVEEN REAL ESTATE INCOME FD1,000$11Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN415$11Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP5,000$11Kcall
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI1,000$11Kshares
REWALK ROBOTICS LTDREWALK ROBOTICS LTD4,000$11Kshares
VXFVANGUARD INDEX FDS101$10Kshares
BGSB & G FOODS INC228$10Kshares
HMS HLDGS CORPHMS HLDGS CORP555$10Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC200$10Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP480$10Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR400$10Kshares
ZZILLOW GROUP INC250$9Kshares
VMWARE, INC.VMWARE, INC.113$9Kshares
G & K SVCS INCG & K SVCS INC96$9Kshares
NEOPHOTONICS CORPNEOPHOTONICS CORP800$9Kshares
DYDYCOM INDS INC100$8Kshares
TSCOTRACTOR SUPPLY CO111$8Kshares
BVNCOMPANIA DE MINAS BUENAVENTU752$8Kshares
FMATFIDELITY COVINGTON TRUST283$8Kshares
USCIUNITED STS COMMODITY INDEX F200$8Kshares
RYROYAL BK CDA100$7Kshares
LLOEWS CORP157$7Kshares
BEPBROOKFIELD RENEWABLE ENERGY219$7Kshares
ARLPALLIANCE RESOURCE PARTNERS L305$7Kshares
MEETME INCMEETME INC1,500$7Kshares
SMART & FINAL STORES INCSMART & FINAL STORES INC500$7Kshares
TESSERA HLDG CORP COMTESSERA HLDG CORP COM154$7Kshares
AYIACUITY INC27$6Kshares
DRIDARDEN RESTAURANTS INC78$6Kshares
VNOVORNADO RLTY TR57$6Kshares
CLDTCHATHAM LODGING TR300$6Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI75$6Kshares
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF412$6Kshares
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR200$6Kshares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO360$6Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P229$6Kshares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR570$6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-17-002922 base2017-05-10acceptance time not in the bulk data set