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WFG Advisors, LP
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,152 | 2,645 | 3,049,000 | 467,000 | $137.64 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,507 | 14,390 | 2,582,000 | 1,992,000 | $132.36 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,959 | 884 | 2,246,000 | 100,000 | $118.47 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,075 | 107 | 2,146,000 | 214,000 | $118.73 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,968 | -1,543 | 1,932,000 | 393,000 | $107.52 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,191 | -1,320 | 1,986,000 | 447,000 | $109.17 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,304 | 3,024 | 2,048,000 | 412,000 | $111.89 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,606 | 3,326 | 1,893,000 | 257,000 | $101.74 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,280 | -4,231 | 1,636,000 | 97,000 | $107.07 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,255 | -4,256 | 1,611,000 | 72,000 | $105.60 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,487 | -24 | 2,012,000 | 473,000 | $103.25 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,818 | 1,929 | 2,254,000 | 423,000 | $98.78 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,525 | 636 | 2,021,000 | 190,000 | $93.89 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,889 | 1,378 | 1,831,000 | 292,000 | $87.65 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 24,506 | 4,995 | 2,156,000 | 617,000 | $87.98 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,511 | 19,511 | 1,539,000 | 1,539,000 | $78.88 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 29,369 | 15,532 | 2,093,000 | 1,192,000 | $71.27 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,779 | -58 | 950,000 | 49,000 | $68.95 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,837 | 2,560 | 901,000 | 128,000 | $65.12 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,277 | 2,422 | 773,000 | 205,000 | $68.55 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,855 | 350 | 568,000 | -6,000 | $64.14 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,505 | 352 | 574,000 | 119,000 | $67.49 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,153 | -5,733 | 455,000 | -274,000 | $55.81 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,886 | 13,886 | 729,000 | 729,000 | $52.50 |
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