WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $319,564,000 across 1,692 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 17.43% of the portfolio.

Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001580642-15-005172

Period: 2015-09-30
Reported value: $320M
Holdings: 1,692
Top 10 weight: 17.43%
New: 114
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLOBAL NET LEASE INCadded	+231,775	$2.13M
VEREIT INCnew	+158,482	$1.22M
VNQadded	+12,256	$926K
UNITED DEV FUNDING XXXREG…added	+42,393	$746K
VTRadded	+13,250	$743K

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
HOLLY ENERGY PARTNERS L Pexited	-135,486	-$4.76M
Guggenheim S&P 500 Equal We…reduced	-15,099	-$1.11M
VXUSexited	-18,222	-$917K
SPYreduced	-4,487	-$860K
BLACKSTONE GROUP LP/THEreduced	-24,265	-$768K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001580642-15-005172, largest first. % of portfolio is the value over $319,539,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	69,466	$7.66M	2.4%	+4,708	Timeline
TAT&T INC	216,875	$7.07M	2.21%	+20,454	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	221,697	$7.02M	2.2%	-24,265
XOMEXXON MOBIL CORP	88,604	$6.59M	2.06%	+6,853	Timeline
KMIKINDER MORGAN INC DEL	211,452	$5.85M	1.83%	-4,556	Timeline
IWVISHARES TR	44,964	$5.12M	1.6%	+481	Timeline
CVXCHEVRON CORPORATION	56,442	$4.45M	1.39%	+5,561	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	675,867	$4.26M	1.33%	-1,453
MPTMEDICAL PROPERTIES TRUST INC	347,517	$3.84M	1.2%	+34,359	Timeline
UDRUDR INC	110,713	$3.82M	1.19%	0	Timeline
MSFTMICROSOFT CORP	85,426	$3.78M	1.18%	+544	Timeline
VTRVENTAS INC	67,368	$3.78M	1.18%	+13,250	Timeline
ARTNAARTESIAN RES CORP	150,833	$3.64M	1.14%	+1,043	Timeline
YORWYORK WTR CO	171,092	$3.6M	1.13%	+2,220	Timeline
HSBCHSBC HLDGS PLC	93,079	$3.53M	1.1%	+4,662	Timeline
SOSOUTHERN CO	75,099	$3.36M	1.05%	+9,724	Timeline
JNJJOHNSON & JOHNSON	35,194	$3.29M	1.03%	+2,546	Timeline
FVFIRST TR EXCHANGE TRADED FD	143,367	$3.14M	0.98%	+19,916	Timeline
KKR & CO LPKKR & CO LP	184,096	$3.09M	0.97%	+13,573
MSEXMIDDLESEX WTR CO	118,005	$2.81M	0.88%	+2,662	Timeline
PAAPLAINS ALL AMERN PIPELINE L	87,170	$2.65M	0.83%	+3,940	Timeline
CENTURYLINK INCCENTURYLINK INC	104,609	$2.63M	0.82%	+12,628
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	139,631	$2.46M	0.77%	+42,393
GLDSPDR GOLD TR	22,964	$2.45M	0.77%	+199	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	52,307	$2.4M	0.75%	-240
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	243,366	$2.24M	0.7%	+231,775
REGAL ENTMT GROUPREGAL ENTMT GROUP	115,268	$2.15M	0.67%	-1,162
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	385,792	$2.15M	0.67%	-6,028
BRK-BBERKSHIRE HATHAWAY INC DEL	16,480	$2.15M	0.67%	+3,941	Timeline
GISGENERAL MILLS INC	36,083	$2.02M	0.63%	-4,137	Timeline
LAMRLAMAR ADVERTISING CO	38,075	$1.99M	0.62%	+6,406	Timeline
GENERAL ELEC COGENERAL ELEC CO	77,479	$1.95M	0.61%	-7,731
SPYSTATE STR SPDR S&P 500 ETF T	10,171	$1.95M	0.61%	-4,487	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	18,606	$1.89M	0.59%	+3,326
PFEPFIZER INC	58,917	$1.85M	0.58%	+15,205	Timeline
VZVERIZON COMMUNICATIONS INC	40,466	$1.76M	0.55%	-5,260	Timeline
INTCINTEL CORP	57,580	$1.74M	0.54%	+3,750	Timeline
WMTWALMART INC	26,124	$1.69M	0.53%	+7,167	Timeline
MOALTRIA GROUP INC	30,291	$1.65M	0.52%	-918	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,732	$1.64M	0.51%	-731
PHYSSPROTT ASSET MANAGEMENT LP	175,666	$1.61M	0.5%	+8,419	Timeline
VVISA INC	22,506	$1.57M	0.49%	+4,800	Timeline
CFRCULLEN FROST BANKERS INC	24,406	$1.55M	0.49%	+161	Timeline
PGPROCTER & GAMBLE CO	21,182	$1.52M	0.48%	+2,609	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	36,416	$1.52M	0.48%	+1,969	Timeline
IJHISHARES TR	10,585	$1.45M	0.45%	+685	Timeline
VNQVANGUARD INDEX FDS	18,844	$1.42M	0.45%	+12,256	Timeline
MCDMCDONALDS CORP	14,158	$1.4M	0.44%	+885	Timeline
IBBISHARES TR	4,345	$1.32M	0.41%	+622	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	234,957	$1.29M	0.4%	+42,817
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	138,102	$1.29M	0.4%	+24,680
ALPS ETF TRALPS ETF TR	102,530	$1.28M	0.4%	+4,409
BMYBRISTOL-MYERS SQUIBB CO	21,536	$1.27M	0.4%	-1,299	Timeline
STEWSRH TOTAL RETURN FUND INC	168,389	$1.25M	0.39%	+34,725	Timeline
AGGISHARES TR	11,245	$1.23M	0.39%	+721	Timeline
MDTMEDTRONIC PLC	18,329	$1.23M	0.38%	-1,080	Timeline
VEREIT INCVEREIT INC	158,482	$1.22M	0.38%	new
LMTLOCKHEED MARTIN CORP	5,855	$1.21M	0.38%	-276	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,079	$1.19M	0.37%	+430
XELXCEL ENERGY INC	33,623	$1.19M	0.37%	+411	Timeline
TRVTRAVELERS COMPANIES INC	11,624	$1.16M	0.36%	+3,184	Timeline
ABBVABBVIE INC	21,044	$1.15M	0.36%	-2,995	Timeline
PBAPEMBINA PIPELINE CORP	47,111	$1.13M	0.35%	-3,146	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	103,812	$1.13M	0.35%	+11,034
VUGVANGUARD INDEX FDS	11,143	$1.12M	0.35%	+345	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	81,233	$1.12M	0.35%	+54,050
DUKE REALTY CORPDUKE REALTY CORP	57,874	$1.1M	0.34%	-1,409
EPSWISDOMTREE TR	16,552	$1.08M	0.34%	+1,045	Timeline
TLTISHARES TR	8,612	$1.06M	0.33%	+4,167	Timeline
KMBKIMBERLY-CLARK CORP	9,661	$1.05M	0.33%	-1,974	Timeline
PMPHILIP MORRIS INTL INC	13,246	$1.05M	0.33%	+2,009	Timeline
CVSCVS HEALTH CORP	10,678	$1.03M	0.32%	-933	Timeline
RAYTHEON CORAYTHEON CO	9,087	$993K	0.31%	+1,368
PEGPUBLIC SVC ENTERPRISE GROUP	23,332	$984K	0.31%	+2,791	Timeline
COPCONOCOPHILLIPS	19,742	$947K	0.3%	-2,991	Timeline
PSECPROSPECT CAP CORP	131,726	$939K	0.29%	+58,954	Timeline
DVYISHARES TR	12,781	$930K	0.29%	-1,589	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	68,276	$909K	0.28%	+12,957	Timeline
IFVFIRST TR EXCHANGE TRADED FD	52,285	$893K	0.28%	-38,267	Timeline
DISDISNEY WALT CO	8,665	$886K	0.28%	+1,018	Timeline
DLRDIGITAL RLTY TR INC	13,553	$885K	0.28%	+1,839	Timeline
ADVISORSHARESADVISORSHARES	76,786	$878K	0.27%	-51,173
HDHOME DEPOT INC	7,567	$874K	0.27%	+758	Timeline
WFCWELLS FARGO & CO	17,022	$874K	0.27%	-917	Timeline
ALEALLETE INC	17,230	$870K	0.27%	+621	Timeline
JPMJPMORGAN CHASE & CO	14,120	$861K	0.27%	+330	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	89,365	$832K	0.26%	+43,856
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,508	$831K	0.26%	+4,579
SYYSYSCO CORP	21,180	$825K	0.26%	-6,389	Timeline
BPBP PLC	26,458	$809K	0.25%	+1,329	Timeline
EVGEATON VANCE SHORT DURATION D	60,420	$799K	0.25%	-4,016	Timeline
TECHBIO-TECHNE CORP	8,585	$794K	0.25%	-1,123	Timeline
CSCOCISCO SYS INC	29,974	$787K	0.25%	-28,228	Timeline
SJMSMUCKER J M CO	6,746	$770K	0.24%	-653	Timeline
METAMETA PLATFORMS INC	8,556	$769K	0.24%	+1,830	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,504	$769K	0.24%	+82
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	21,316	$767K	0.24%	+2,244
IWMISHARES TR	6,950	$759K	0.24%	-673	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	18,137	$754K	0.24%	+11,361
IWFISHARES TR	8,045	$748K	0.23%	+220	Timeline
XLVSELECT SECTOR SPDR TR	11,105	$735K	0.23%	+695	Timeline
UNPUNION PAC CORP	8,286	$733K	0.23%	-988	Timeline
BACBANK OF AMER CORP	46,314	$722K	0.23%	-6,376	Timeline
CLCOLGATE PALMOLIVE CO	11,104	$705K	0.22%	+456	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,791	$695K	0.22%	-3	Timeline
BDXBECTON DICKINSON & CO	5,166	$685K	0.21%	+812	Timeline
Chubb CorporationChubb Corporation	5,587	$685K	0.21%	-2,526
OREALTY INCOME CORP	14,334	$679K	0.21%	+852	Timeline
Dow Chemical CompanyDow Chemical Company	15,920	$675K	0.21%	-8,253
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	16,424	$675K	0.21%	-1,081
ADMARCHER DANIELS MIDLAND CO	15,952	$661K	0.21%	-645	Timeline
XLYSELECT SECTOR SPDR TR	8,835	$656K	0.21%	-1,032	Timeline
ABIOMED INCABIOMED INC	7,061	$655K	0.2%	-210
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,153	$655K	0.2%	new
PFFISHARES TR	16,821	$649K	0.2%	-2,438	Timeline
POWERSHARESPOWERSHARES	14,676	$643K	0.2%	-2,546
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	14,155	$642K	0.2%	+11,107
TGTTARGET CORP	8,116	$638K	0.2%	+197	Timeline
KOCOCA COLA CO	15,889	$637K	0.2%	-7,627	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,545	$630K	0.2%	+1,991	Timeline
HCP INCHCP INC	16,780	$625K	0.2%	+1,236
IDVISHARES TR	22,099	$622K	0.19%	-2,584	Timeline
SBUXSTARBUCKS CORP	10,846	$616K	0.19%	-5,398	Timeline
CATCATERPILLAR INC	9,153	$598K	0.19%	+432	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,117	$595K	0.19%	-2,120	Timeline
MMM3M CO	4,198	$595K	0.19%	-2,352	Timeline
DUKDUKE ENERGY CORP NEW	8,239	$593K	0.19%	+1,955	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	9,893	$589K	0.18%	+2,419
CCITIGROUP INC	11,729	$582K	0.18%	+951	Timeline
XLFSELECT SECTOR SPDR TR	25,421	$576K	0.18%	-851	Timeline
XLKSELECT SECTOR SPDR TR	14,591	$576K	0.18%	+1,060	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	10,607	$575K	0.18%	+8,245
AES TR IIIAES TR III	11,415	$566K	0.18%	-851
PEPPEPSICO INC	5,938	$560K	0.18%	-2,361	Timeline
VOVANGUARD INDEX FDS	4,783	$558K	0.17%	+1,438	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,406	$558K	0.17%	-9,160	Timeline
SDYSPDR SERIES TRUST	7,696	$555K	0.17%	+1,528	Timeline
IVVISHARES TR	2,827	$545K	0.17%	-845	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	51,473	$545K	0.17%	-4,054
FXHFIRST TR EXCHANGE-TRADED FD	9,325	$543K	0.17%	+587	Timeline
NEENEXTERA ENERGY INC	5,514	$538K	0.17%	-297	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,262	$537K	0.17%	+2,079	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,794	$534K	0.17%	+8,295	Timeline
VTIVANGUARD INDEX FDS	5,403	$533K	0.17%	+1,600	Timeline
MRKMERCK & CO INC	10,750	$531K	0.17%	-7,051	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	9,020	$528K	0.17%	+1,340
VBRVANGUARD INDEX FDS	5,440	$527K	0.16%	+550	Timeline
iShares Gold TrustiShares Gold Trust	48,144	$519K	0.16%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,795	$516K	0.16%	+3,591
KINDER MORGAN INC DELKINDER MORGAN INC DEL	559,333	$515K	0.16%	-83,500
UNHUNITEDHEALTH GROUP INC	4,431	$514K	0.16%	-759	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	17,931	$514K	0.16%	+595
WMWASTE MGMT INC DEL	10,251	$511K	0.16%	-5,585	Timeline
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	33,103	$511K	0.16%	new
SLBSLB LIMITED	7,395	$510K	0.16%	-1,282	Timeline
VBVANGUARD INDEX FDS	4,710	$508K	0.16%	+812	Timeline
DIASTATE STR SPDR DOW JONES IND	3,063	$498K	0.16%	+87	Timeline
VFCV F CORP	7,289	$497K	0.16%	-204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,358	$487K	0.15%	+264	Timeline
FFORD MTR CO	35,819	$486K	0.15%	-12,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,732	$478K	0.15%	+672	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	39,344	$473K	0.15%	-15,600
XLPSELECT SECTOR SPDR TR	9,764	$461K	0.14%	-1,009	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,961	$460K	0.14%	+482	Timeline
TMTOYOTA MOTOR CORP	3,805	$446K	0.14%	-550	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	11,091	$446K	0.14%	-801
BNDVANGUARD BD INDEX FDS	5,379	$441K	0.14%	+5	Timeline
XLUSELECT SECTOR SPDR TR	9,998	$433K	0.14%	-3,146	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,339	$429K	0.13%	-189	Timeline
TOTALENERGIES SETOTALENERGIES SE	9,598	$429K	0.13%	-228
DDOMINION ENERGY INC	6,031	$424K	0.13%	+810	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	8,727	$421K	0.13%	+303
EMREMERSON ELEC CO	9,428	$416K	0.13%	+14	Timeline
COKECOCA COLA CONS INC	2,150	$416K	0.13%	-450	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,028	$415K	0.13%	-1,273
KHCKRAFT HEINZ CO	5,807	$410K	0.13%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,866	$407K	0.13%	+1,300	Timeline
CAJPYCANON INC ADS (1 SH COM)	13,966	$405K	0.13%	-541	Timeline
KKELLANOVA	5,967	$397K	0.12%	-444	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	12,373	$392K	0.12%	-641
VDCVANGUARD WORLD FD	3,218	$390K	0.12%	+218	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,458	$388K	0.12%	-41
SPGSIMON PPTY GROUP INC NEW	2,103	$386K	0.12%	-397	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,786	$384K	0.12%	+389	Timeline
UYGPROSHARES TR	5,876	$378K	0.12%	-487	Timeline
SYLDCAMBRIA ETF TR	12,906	$376K	0.12%	-1,744	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,591	$370K	0.12%	-315	Timeline
AMZNAMAZON COM INC	702	$359K	0.11%	-177	Timeline
IJRISHARES TR	3,366	$359K	0.11%	-577	Timeline
ECLECOLAB INC	3,273	$359K	0.11%	-590	Timeline
WELLWELLTOWER INC	5,269	$357K	0.11%	new	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	36,605	$357K	0.11%	+4,036
IWOISHARES TR	2,624	$352K	0.11%	+81	Timeline
OGEOGE ENERGY CORP	12,851	$352K	0.11%	-482	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	43,210	$351K	0.11%	0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	22,100	$350K	0.11%	-42,120
IEFISHARES TR	3,204	$346K	0.11%	-1,165	Timeline
IYHISHARES TR	2,464	$345K	0.11%	0	Timeline
SYKSTRYKER CORPORATION	3,650	$343K	0.11%	-65	Timeline
IVWISHARES TR	3,174	$342K	0.11%	-409	Timeline
AFLAFLAC INC	5,872	$341K	0.11%	-173	Timeline
POWERSHARESPOWERSHARES	14,752	$340K	0.11%	-549
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	4,219	$333K	0.1%	+201
FXGFIRST TR EXCHANGE-TRADED FD	7,852	$329K	0.1%	+994	Timeline
CBOECBOE GLOBAL MKTS INC	4,795	$322K	0.1%	-55	Timeline
HRLHORMEL FOODS CORP	5,052	$320K	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	3,183	$313K	0.1%	-2,380	Timeline
HEDJWISDOMTREE TR	5,725	$313K	0.1%	+166	Timeline
EFAISHARES TR	5,464	$313K	0.1%	-1,157	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,009	$310K	0.1%	+3,259
KYNKAYNE ANDERSON ENERGY INFRST	13,227	$307K	0.1%	+1,628	Timeline
BHPBHP BILLITON LIMITED	9,682	$306K	0.1%	+3,938	Timeline
CELGENE CORPCELGENE CORP	2,816	$305K	0.1%	+150
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	41,669	$305K	0.1%	+7,280
UAAUNDER ARMOUR INC	3,133	$303K	0.09%	-1,393	Timeline
LVSLAS VEGAS SANDS CORP	7,960	$302K	0.09%	+2,209	Timeline
NTRSNORTHERN TR CORP	4,295	$293K	0.09%	-398	Timeline
PSXPHILLIPS 66	3,684	$283K	0.09%	+103	Timeline
KSSKOHLS CORP	6,102	$283K	0.09%	-288	Timeline
ABTABBOTT LABORATORIES	7,013	$282K	0.09%	-964	Timeline
CTASCINTAS CORP	3,240	$278K	0.09%	-436	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,493	$278K	0.09%	+3,317	Timeline
TIPISHARES TR	2,489	$276K	0.09%	-91	Timeline
PAYXPAYCHEX INC	5,804	$276K	0.09%	+774	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	54,298	$275K	0.09%	+17,330
QCOMQUALCOMM INC	5,102	$274K	0.09%	-2,264	Timeline
GNRSPDR INDEX SHS FDS	8,427	$274K	0.09%	+141	Timeline
UNILEVER PLCUNILEVER PLC	6,701	$273K	0.09%	+1,844
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,367	$272K	0.09%	0
FCORFIDELITY MERRIMACK STR TR	5,605	$271K	0.08%	-1,398	Timeline
EXREXTRA SPACE STORAGE INC	3,503	$270K	0.08%	-65	Timeline
DGDOLLAR GEN CORP	3,705	$268K	0.08%	-67	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	23,580	$268K	0.08%	+11,096
IWPISHARES TR	3,006	$266K	0.08%	+152	Timeline
CYTEC INDS INCCYTEC INDS INC	3,567	$263K	0.08%	0
DTDWISDOMTREE TR	3,854	$262K	0.08%	+412	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,603	$261K	0.08%	+661	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	3,754	$261K	0.08%	+75
XLESELECT SECTOR SPDR TR	4,242	$260K	0.08%	+219	Timeline
MDUMDU RES GROUP INC	14,980	$258K	0.08%	-14,548	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	7,854	$258K	0.08%	-2,005
BABOEING CO	1,949	$255K	0.08%	+156	Timeline
LUVSOUTHWEST AIRLS CO	6,697	$255K	0.08%	-748	Timeline
ISRGINTUITIVE SURGICAL INC	548	$252K	0.08%	+140	Timeline
VOOVANGUARD INDEX FDS	1,430	$251K	0.08%	+87	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,386	$251K	0.08%	-1,446	Timeline
CLXCLOROX CO DEL	2,152	$249K	0.08%	-2,422	Timeline
GMGENERAL MTRS CO	8,267	$248K	0.08%	+4,164	Timeline
METMETLIFE INC	5,248	$247K	0.08%	-1,085	Timeline
EEMVISHARES INC	4,935	$246K	0.08%	+1,276	Timeline
TSLATESLA INC	984	$244K	0.08%	+60	Timeline
ALCOA INCALCOA INC	25,110	$243K	0.08%	0
FDXFEDEX CORP	1,657	$239K	0.07%	-50	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	8,900	$238K	0.07%	-500
ARCCARES CAPITAL CORP	16,337	$237K	0.07%	+517	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	49,857	$237K	0.07%	+14,576
MMUWESTERN ASSET MANAGED MUNS F	17,000	$236K	0.07%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	46,267	$235K	0.07%	+1,018	Timeline
TRNTRINITY INDS INC	10,258	$233K	0.07%	-206	Timeline
VLOVALERO ENERGY CORP	3,856	$232K	0.07%	+4	Timeline
VHTVANGUARD WORLD FD	1,874	$230K	0.07%	+329	Timeline
LPXLOUISIANA PAC CORP	16,050	$229K	0.07%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,015	$229K	0.07%	+741	Timeline
AMGNAMGEN INC	1,631	$226K	0.07%	+27	Timeline
BCEBCE INC	5,514	$226K	0.07%	+68	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,413	$225K	0.07%	+59	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	7,918	$225K	0.07%	new
FPXFIRST TR EXCHANGE-TRADED FD	4,592	$224K	0.07%	+201	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,401	$221K	0.07%	-500	Timeline
NKENIKE INC	1,786	$220K	0.07%	-591	Timeline
XTNSPDR SERIES TRUST	5,000	$219K	0.07%	+1,611	Timeline
MRSHMARSH & MCLENNAN COS INC	4,184	$218K	0.07%	-98	Timeline
VODVODAFONE GROUP PLC	6,880	$218K	0.07%	-238	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	6,108	$218K	0.07%	-1,479
FCXFREEPORT MCMORAN INC	22,444	$217K	0.07%	-1,665	Timeline
BMOBANK OF MONTREAL	3,950	$215K	0.07%	+216	Timeline
HYGISHARES TR	2,563	$213K	0.07%	+222	Timeline
DONWISDOMTREE TR	2,734	$212K	0.07%	+6	Timeline
BDCA VENTURE INCBDCA VENTURE INC	44,950	$211K	0.07%	-6,242
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	46,442	$209K	0.07%	+350
HONHONEYWELL INTL INC	2,184	$207K	0.06%	+535	Timeline
NFLXNETFLIX INC.	2,008	$207K	0.06%	+1,868	Timeline
AIGAMERICAN INTL GROUP INC	3,627	$206K	0.06%	-540	Timeline
UPSUNITED PARCEL SVCS INC	2,074	$205K	0.06%	-159	Timeline
LULULULULEMON ATHLETICA INC	4,041	$205K	0.06%	-175	Timeline
Morningstar Wide MoatMorningstar Wide Moat	7,310	$204K	0.06%	0
VCRVANGUARD WORLD FD	1,714	$202K	0.06%	+176	Timeline
USBUS BANCORP	4,906	$201K	0.06%	-3,302	Timeline
HALHALLIBURTON CO	5,692	$201K	0.06%	-393	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	24,781	$201K	0.06%	-2,617
APHAMPHENOL CORP	3,916	$200K	0.06%	-67	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,307	$200K	0.06%	+30
VYMVANGUARD WHITEHALL FDS	3,171	$199K	0.06%	+100	Timeline
WDCWESTERN DIGITAL CORP	2,506	$199K	0.06%	+230	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	35,903	$199K	0.06%	+4,464
INDEXIQ ETF TRINDEXIQ ETF TR	8,429	$198K	0.06%	+10
ST JUDE MED INCST JUDE MED INC	3,108	$196K	0.06%	-264
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$195K	0.06%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,052	$195K	0.06%	+166	Timeline
PPGPPG INDS INC	2,217	$194K	0.06%	-25	Timeline
EZMWISDOMTREE TR	2,229	$192K	0.06%	-100	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	10,486	$192K	0.06%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,897	$192K	0.06%	+2
STZCONSTELLATION BRANDS INC	1,500	$188K	0.06%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	18,508	$188K	0.06%	-3,851	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	15,536	$187K	0.06%	-2,457	Timeline
DWMWISDOMTREE TR	4,112	$187K	0.06%	+16	Timeline
RPMRPM INTL INC	4,447	$186K	0.06%	+15	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	17,739	$186K	0.06%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,904	$185K	0.06%	+258
IRBTQIROBOT CORP	6,278	$183K	0.06%	-500	Timeline
DVADAVITA INC	2,518	$182K	0.06%	-65	Timeline
MWAMUELLER WTR PRODS INC	23,594	$181K	0.06%	-18,276	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,670	$180K	0.06%	-172	Timeline
HASHASBRO INC	2,496	$180K	0.06%	-2,032	Timeline
IYWISHARES TR	1,810	$179K	0.06%	-177	Timeline
MGAMAGNA INTL INC	3,722	$179K	0.06%	+137	Timeline
VTVVANGUARD INDEX FDS	2,319	$178K	0.06%	-103	Timeline
GWWWW GRAINGER INC	813	$175K	0.05%	+3	Timeline
BKHBLACK HILLS CORP	4,223	$175K	0.05%	+33	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	6,368	$174K	0.05%	+153
DHRDANAHER CORP DEL	2,032	$173K	0.05%	-757	Timeline
BF-BBROWN FORMAN CORP	1,789	$173K	0.05%	-14	Timeline
WMBWILLIAMS COS INC	4,577	$169K	0.05%	+99	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	32,200	$169K	0.05%	-37,500
STERICYCLE INCSTERICYCLE INC	1,205	$168K	0.05%	-75
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	7,564	$168K	0.05%	new
MIDDMIDDLEBY CORP	1,570	$165K	0.05%	-69	Timeline
SCZISHARES TR	3,459	$165K	0.05%	+20	Timeline
BABAALIBABA GROUP HLDG LTD	2,777	$164K	0.05%	-450	Timeline
BLACKROCK INCBLACKROCK INC	551	$164K	0.05%	-19
RVTROYCE SMALL CAP TRUST INC	14,207	$163K	0.05%	-5,855	Timeline
TJXTJX COS INC NEW	2,271	$162K	0.05%	+2	Timeline
NSCNORFOLK SOUTHN CORP	2,125	$162K	0.05%	+145	Timeline
TDTORONTO DOMINION BK ONT	4,094	$161K	0.05%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	8,318	$161K	0.05%	-1,589	Timeline
CPBTHE CAMPBELLS COMPANY	3,153	$160K	0.05%	+30	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,600	$160K	0.05%	+2,050	Timeline
VPUVANGUARD WORLD FD	1,712	$159K	0.05%	+13	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,440	$159K	0.05%	-150	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	2,201	$159K	0.05%	+1,200
BANK OF THE OZARKSBANK OF THE OZARKS	3,606	$158K	0.05%	+3
ACNACCENTURE PLC IRELAND	1,603	$157K	0.05%	+84	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,500	$157K	0.05%	-1,814
ROSTROSS STORES INC	3,220	$156K	0.05%	-534	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,798	$155K	0.05%	+231	Timeline
CSXCSX CORP	5,710	$154K	0.05%	-1,188	Timeline
XPHSPDR SERIES TRUST	3,272	$154K	0.05%	+1,596	Timeline
CBSHCOMMERCE BANCSHARES INC	3,373	$154K	0.05%	-91	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	9,700	$153K	0.05%	+2,000
OEFISHARES TR	1,794	$152K	0.05%	-519	Timeline
IDXXIDEXX LABS INC	2,040	$151K	0.05%	-200	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	12,049	$151K	0.05%	-6,558
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	3,150	$151K	0.05%	0
LOWLOWES COS INC	2,176	$150K	0.05%	-19	Timeline
PIIPOLARIS INC	1,254	$150K	0.05%	-440	Timeline
Liberty Media CorpLiberty Media Corp	4,310	$149K	0.05%	0
WYWEYERHAEUSER CO	5,400	$148K	0.05%	-200	Timeline
LEALEAR CORP	1,349	$147K	0.05%	-40	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	3,952	$147K	0.05%	0
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	9,292	$146K	0.05%	+200
MUMICRON TECHNOLOGY INC	9,675	$145K	0.05%	0	Timeline
ARROW INVTS TRARROW INVTS TR	15,217	$145K	0.05%	-15,019
FLOTISHARES TR	2,850	$144K	0.05%	+61	Timeline
WECWEC ENERGY GROUP INC	2,760	$144K	0.05%	+73	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,780	$144K	0.05%	-3,690
GPROGOPRO INC	4,600	$144K	0.05%	-2,745	Timeline
RED HAT INCRED HAT INC	2,000	$144K	0.05%	0
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,958	$144K	0.05%	-15,099
MINTPIMCO ETF TR	1,424	$143K	0.04%	+200	Timeline
PRAXAIR INCPRAXAIR INC	1,404	$143K	0.04%	+31
VDEVANGUARD WORLD FD	1,674	$142K	0.04%	+690	Timeline
SHYISHARES TR	1,662	$141K	0.04%	+751	Timeline
CERNER CORPCERNER CORP	2,340	$140K	0.04%	-3,280
EOGEOG RES INC	1,914	$139K	0.04%	+55	Timeline
AALAMERICAN AIRLINES GROUP INC	3,556	$138K	0.04%	+604	Timeline
DHSWISDOMTREE TR	2,489	$138K	0.04%	-730	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7,521	$138K	0.04%	+373	Timeline
XYLXYLEM INC	4,177	$137K	0.04%	-151	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,010	$137K	0.04%	+6	Timeline
DST SYS INC DELDST SYS INC DEL	1,300	$137K	0.04%	+100
ITOTISHARES TR	1,552	$136K	0.04%	-134	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,542	$136K	0.04%	+1,392	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,174	$135K	0.04%	-1,358	Timeline
PYPLPAYPAL HLDGS INC	4,344	$135K	0.04%	new	Timeline
NVSNOVARTIS AG	1,459	$134K	0.04%	-52	Timeline
PHKPIMCO HIGH INCOME FD	18,016	$134K	0.04%	-745	Timeline
HEWJISHARES TR	4,887	$134K	0.04%	+4,343	Timeline
Spectra Energy PartnersSpectra Energy Partners	3,335	$134K	0.04%	-200
VERIFONE SYS INCVERIFONE SYS INC	4,842	$134K	0.04%	-63
AEPAMERICAN ELEC PWR CO INC	2,345	$133K	0.04%	-261	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,799	$133K	0.04%	+41	Timeline
IPINTERNATIONAL PAPER CO	3,457	$131K	0.04%	-147	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,639	$131K	0.04%	new
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	3,157	$131K	0.04%	-1,100
HTOH2O AMERICA	4,220	$130K	0.04%	+29	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,953	$130K	0.04%	+1,976
EWEDWARDS LIFESCIENCES CORP	906	$129K	0.04%	-50	Timeline
GNRCGENERAC HLDGS INC	4,271	$129K	0.04%	+1,167	Timeline
GDGENERAL DYNAMICS CORP	923	$127K	0.04%	+43	Timeline
PNCPNC FINL SVCS GROUP INC	1,427	$127K	0.04%	-89	Timeline
HEALTHCAREHEALTHCARE	5,178	$127K	0.04%	+8
SPDR SERIES TRUSTSPDR SERIES TRUST	3,871	$127K	0.04%	+885
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,720	$127K	0.04%	+501
APDAIR PRODUCTS AND CHEMICALS I	991	$126K	0.04%	-6	Timeline
GLOBAL X FDSGLOBAL X FDS	6,349	$125K	0.04%	-419
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	3,226	$124K	0.04%	+11
LLYELI LILLY & CO	1,472	$123K	0.04%	+459	Timeline
AMTAMERICAN TOWER CORP	1,382	$122K	0.04%	-22	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$122K	0.04%	0
URBNURBAN OUTFITTERS INC	4,139	$122K	0.04%	-890	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,482	$122K	0.04%	+34
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	3,200	$122K	0.04%	0
BIDUBAIDU INC	877	$121K	0.04%	+335	Timeline
BIIBBIOGEN INC	412	$120K	0.04%	0	Timeline
CCLCARNIVAL CORP	2,423	$120K	0.04%	+637	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	3,766	$120K	0.04%	-10
NOCNORTHROP GRUMMAN CORP	720	$119K	0.04%	-37	Timeline
CNCCENTENE CORP DEL	2,180	$118K	0.04%	-276	Timeline
XBISPDR SERIES TRUST	1,892	$118K	0.04%	+1,266	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	8,583	$118K	0.04%	+88
FENYFIDELITY COVINGTON TRUST	6,726	$117K	0.04%	-12,826	Timeline
WENWENDYS CO	13,541	$117K	0.04%	-9,352	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,857	$117K	0.04%	+4	Timeline
HIOWESTERN ASSET HIGH INCOME OP	25,039	$117K	0.04%	+371	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,069	$116K	0.04%	new	Timeline
EWAISHARES INC	6,496	$116K	0.04%	-222	Timeline
OHA INVT CORPOHA INVT CORP	27,390	$116K	0.04%	+464
ORBITAL ATK INCORBITAL ATK INC	1,586	$114K	0.04%	0
BEMIS INCBEMIS INC	2,879	$114K	0.04%	-107
Crestwood Equity PartnersCrestwood Equity Partners	49,989	$114K	0.04%	+48,253
TXNTEXAS INSTRS INC	2,276	$113K	0.04%	+9	Timeline
EEMISHARES TR	3,433	$113K	0.04%	-9	Timeline
SKYWSKYWEST INC	6,763	$113K	0.04%	-2,586	Timeline
BAXBAXTER INTL INC	3,420	$112K	0.04%	-614	Timeline
IFNABERDEEN INDIA FD INC	4,606	$112K	0.04%	-711	Timeline
TSCOTRACTOR SUPPLY CO	1,300	$110K	0.03%	0	Timeline
VMWARE, INC.VMWARE, INC.	1,400	$110K	0.03%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	18,000	$110K	0.03%	0
OKEONEOK INC NEW	3,381	$109K	0.03%	-2,220	Timeline
PSAPUBLIC STORAGE	514	$109K	0.03%	+2	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,450	$109K	0.03%	-800	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,912	$108K	0.03%	-252	Timeline
IDUISHARES TR	1,000	$108K	0.03%	+771	Timeline
BONDPIMCO ETF TR	1,022	$108K	0.03%	+126	Timeline
INKMSSGA ACTIVE ETF TR	3,658	$108K	0.03%	+474	Timeline
NICENICE LTD	1,900	$107K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	809	$107K	0.03%	0	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,771	$107K	0.03%	+622
XJQCXNUVEEN CR STRATEGIES INCOME	13,305	$106K	0.03%	-1,573	Timeline
FIREEYE INCFIREEYE INC	3,336	$106K	0.03%	+1,950
IEPICAHN ENTERPRISES LP	1,579	$106K	0.03%	+100	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,233	$105K	0.03%	-29
HSYHERSHEY CO	1,129	$104K	0.03%	-22	Timeline
IJTISHARES TR	862	$104K	0.03%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,705	$104K	0.03%	0	Timeline
JARDEN CORPJARDEN CORP	2,132	$104K	0.03%	-1,452
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	13,121	$104K	0.03%	+25
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	9,780	$104K	0.03%	new
HIXWESTERN ASSET HIGH INCOM FD	15,869	$103K	0.03%	+235	Timeline
TROWPRICE T ROWE GROUP INC	1,463	$102K	0.03%	new	Timeline
RIGTRANSOCEAN LTD	7,920	$102K	0.03%	-9,742	Timeline
VYXNCR VOYIX CORPORATION	4,493	$102K	0.03%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	2,268	$102K	0.03%	0
DREYFUSDREYFUS	33,302	$102K	0.03%	+888
CMCSACOMCAST CORP NEW	1,769	$101K	0.03%	+1	Timeline
FXIISHARES TR	2,851	$101K	0.03%	+300	Timeline
CINFCINCINNATI FINL CORP	1,881	$101K	0.03%	+16	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,553	$101K	0.03%	+236	Timeline
BB & T CORPBB & T CORP	2,850	$101K	0.03%	+145
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	3,927	$101K	0.03%	+850
HIGHARTFORD INSURANCE GROUP INC	2,182	$100K	0.03%	-602	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	1,000	$100K	0.03%	+200
MAMASTERCARD INCORPORATED	1,086	$98K	0.03%	-395	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,839	$96K	0.03%	+96
HIWHIGHWOODS PPTYS INC	2,418	$94K	0.03%	0	Timeline
IVZINVESCO LTD	2,992	$93K	0.03%	+16	Timeline
HUMHUMANA INC	514	$92K	0.03%	0	Timeline
PBIPITNEY BOWES INC	4,578	$91K	0.03%	+46	Timeline
NEW YORK REIT INCNEW YORK REIT INC	8,993	$90K	0.03%	0
DEMWISDOMTREE TR	2,649	$89K	0.03%	-937	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	13,669	$89K	0.03%	+169
ORCLORACLE CORP	2,442	$88K	0.03%	+36	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	4,784	$88K	0.03%	-2,773
CDK GLOBAL INCCDK GLOBAL INC	1,826	$87K	0.03%	-179
VWOVANGUARD INTL EQUITY INDEX F	2,603	$86K	0.03%	-5,134	Timeline
ROPROPER TECHNOLOGIES INC	550	$86K	0.03%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	1,516	$86K	0.03%	-61
LPLALPL FINL HLDGS INC	2,136	$85K	0.03%	-266	Timeline
ABBNYABB LTD-SPON ADR	4,806	$85K	0.03%	+41	Timeline
IVEISHARES TR	994	$84K	0.03%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,978	$84K	0.03%	+4	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	4,000	$84K	0.03%	new
CMGCHIPOTLE MEXICAN GRILL INC	115	$83K	0.03%	-35	Timeline
URIUNITED RENTALS INC	1,377	$83K	0.03%	-1,395	Timeline
DLTRDOLLAR TREE INC	1,250	$83K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	560	$83K	0.03%	+213	Timeline
EATON VANCE CORPEATON VANCE CORP	2,482	$83K	0.03%	-263
ITWILLINOIS TOOL WKS INC	994	$82K	0.03%	-73	Timeline
VGTVANGUARD WORLD FD	822	$82K	0.03%	-436	Timeline

Options

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

Security	Type	Amount	Value	Change
LPXLOUISIANA PAC CORP Stock	call	2,000	$7K	0
GENERAL ELEC COGENERAL ELEC CO COM	call	2,000	$6K	0
ALCOA INCALCOA INC COM	call	2,000	$6K	0
MSMORGAN STANLEY COM	call	1,000	$3K	0
FFORD MTR CO Stock	call	3,000	$3K	-500
SLVISHARES SILVER TR COM	call	500	$0	0
MUMICRON TECHNOLOGY INC COM	call	2,000	$0	0
DVNDEVON ENERGY CORP NEW Stock	call	300	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0	principal	1,000	$1K	new

Sold out in Q3 2015

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	135,486	$4.76M	shares
VXUSVANGUARD STAR FDS	18,222	$917K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,696	$655K	shares
ABALLIANCEBERNSTEIN HLDG L P	16,236	$479K	shares
WELLTOWER INCWELLTOWER INC	5,304	$348K	shares
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	16,984	$293K	shares
GoogleGoogle	495	$267K	shares
GOOGLE INCGOOGLE INC	464	$242K	shares
BFORALPS ETF TR	7,170	$239K	shares
POWERSHARESPOWERSHARES	10,122	$236K	shares
QVALEA SERIES TRUST	8,860	$235K	shares
IVALEA SERIES TRUST	8,725	$232K	shares
Crestwood Mid Lp NewCrestwood Mid Lp New	17,926	$201K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	6,583	$198K	shares
NORTHSTAR REITNORTHSTAR REIT	12,418	$197K	shares
PROSHARES TRPROSHARES TR	5,000	$174K	shares
EFXEQUIFAX INC	1,550	$150K	shares
EATBRINKER INTL INC	2,609	$150K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	6,000	$149K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	35,600	$116K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,349	$107K	shares
ROMPROSHARES TR	1,400	$107K	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	5,684	$97K	shares
BLWBLACKROCK LTD DURATION INCOM	6,239	$95K	shares
FMATFIDELITY COVINGTON TRUST	3,445	$94K	shares
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	4,474	$86K	shares
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	6,100	$81K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,652	$78K	shares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	9,227	$75K	shares
MANHMANHATTAN ASSOCIATES INC	1,200	$72K	shares
TVGRUPO TELEVISA S A B	1,600	$62K	shares
AIRGAS INCAIRGAS INC	536	$57K	shares
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	8,700	$53K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	440	$49K	shares
TACTRANSALTA CORP	6,205	$48K	shares
IYGISHARES TR	500	$47K	shares
EPIWISDOMTREE TR	1,976	$43K	shares
XSWSPDR SERIES TRUST	400	$41K	shares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	6,500	$41K	shares
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	7,000	$39K	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	1,300	$38K	shares
DRIL-QUIP INCDRIL-QUIP INC	507	$38K	shares
GMOMCAMBRIA ETF TR	1,500	$37K	shares
UNFIUNITED NAT FOODS INC	515	$33K	shares
MSDMORGAN STANLEY EMKT DBT FD I	3,700	$33K	shares
ALKALASKA AIR GROUP INC	500	$32K	shares
VELOCITYSHARESVELOCITYSHARES	14,450	$31K	shares
POZEN INCPOZEN INC	3,000	$31K	shares
FEZSPDR INDEX SHS FDS	800	$30K	shares
ACICAMERICAN COASTAL INS CORP	1,900	$30K	shares
Concho Resources Inc.Concho Resources Inc.	250	$28K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1,550	$27K	shares
AYIACUITY INC	143	$26K	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	816	$26K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	528	$26K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	754	$26K	shares
AMNAMN HEALTHCARE SVCS INC	800	$25K	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	299	$25K	shares
GRBKGREEN BRICK PARTNERS INC	2,225	$24K	shares
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	10,000	$22K	shares
SPEUSPDR INDEX SHS FDS	609	$21K	shares
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	1,267	$20K	shares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	504	$20K	shares
ALGNALIGN TECHNOLOGY INC	300	$19K	shares
LENLENNAR CORP	362	$18K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	126	$18K	shares
COMPASS EMP FDS TRCOMPASS EMP FDS TR	500	$18K	shares
HOSPIRA INCHOSPIRA INC	187	$17K	shares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	4,000	$17K	shares
TELENAV INCTELENAV INC	2,000	$16K	shares
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	500	$16K	shares
CIIBLACKROCK ENHANCED LARGE CAP	1,000	$15K	shares
IGHGPROSHARES TR	200	$15K	shares
TILEINTERFACE INC	600	$15K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	500	$15K	shares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,600	$14K	shares
ALON USA ENERGY INCALON USA ENERGY INC	750	$14K	shares
YELPYELP INC	300	$13K	shares
SEESEALED AIR CORP NEW	251	$13K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	252	$13K	shares
MBBISHARES TR	113	$12K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	720	$12K	shares
VNQIVANGUARD INTL EQUITY INDEX F	200	$11K	shares
IDAIDACORP INC	200	$11K	shares
PUKPRUDENTIAL PLC	216	$10K	shares
POWERSHARESPOWERSHARES	321	$10K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	4,356	$10K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	520	$10K	shares
WHRWHIRLPOOL CORP	100	$9K	call
GELGENESIS ENERGY L P	216	$9K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	550	$9K	shares
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	220	$9K	shares
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	500	$9K	shares
UECURANIUM ENERGY CORP	5,000	$8K	shares
DIRECTVDIRECTV	89	$8K	shares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	578	$8K	shares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	200	$8K	shares
KBHKB HOME	450	$7K	shares
WUWESTERN UN CO	328	$7K	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	400	$7K	shares

How Q3 2015 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 0001580642-15-005172	base		2015-11-12	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC