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
PACBPACIFIC BIOSCIENCES CALIF IN	22,498	$82K	0.03%	-1,200	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,677	$82K	0.03%	-97
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	4,717	$82K	0.03%	0
WISDOMTREE TRWISDOMTREE TR	4,120	$82K	0.03%	+220
SLVISHARES SILVER TR	5,870	$81K	0.03%	-100	Timeline
DVNDEVON ENERGY CORP NEW	2,173	$81K	0.03%	+764	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	2,214	$81K	0.03%	-91
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	2,264	$81K	0.03%	0
RFREGIONS FINANCIAL CORP NEW	8,862	$80K	0.03%	-649	Timeline
FNCLFIDELITY COVINGTON TRUST	2,978	$80K	0.03%	-1,850	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,598	$80K	0.03%	-100
HEALTHSOUTH CORPHEALTHSOUTH CORP	2,092	$80K	0.03%	-113
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	14,000	$80K	0.03%	new
HDVISHARES TR	1,128	$79K	0.02%	0	Timeline
CACCCREDIT ACCEP CORP MICH	400	$79K	0.02%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,592	$79K	0.02%	0
FISFIDELITY NATL INFORMATION SV	1,160	$78K	0.02%	+4	Timeline
HYHGPROSHARES TR	1,205	$78K	0.02%	-20	Timeline
TERTERADYNE INC	4,300	$77K	0.02%	0	Timeline
CORCENCORA INC	811	$77K	0.02%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,851	$77K	0.02%	+851	Timeline
E M C CORP MASSE M C CORP MASS	3,207	$77K	0.02%	-32
ADBEADOBE INC	925	$76K	0.02%	0	Timeline
MSMORGAN STANLEY	2,419	$76K	0.02%	+1	Timeline
NFGNATIONAL FUEL GAS CO	1,528	$76K	0.02%	+44	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,308	$76K	0.02%	0
BAXALTA INCBAXALTA INC	2,417	$76K	0.02%	new
LBRDKLIBERTY BROADBAND CORP	1,465	$75K	0.02%	0	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	537	$75K	0.02%	+338
Broadcom IncBroadcom Inc	600	$75K	0.02%	0
AMATAPPLIED MATLS INC	5,032	$74K	0.02%	+135	Timeline
OXYOCCIDENTAL PETE CORP	1,113	$74K	0.02%	-224	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,264	$74K	0.02%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,505	$73K	0.02%	-688	Timeline
IEIISHARES TR	586	$73K	0.02%	+149	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	7,423	$73K	0.02%	-909
BNYBANK OF NY MELLON CORP	1,829	$72K	0.02%	-89	Timeline
NORDSTROM INCNORDSTROM INC	1,006	$72K	0.02%	+6
L BRANDS INCL BRANDS INC	799	$72K	0.02%	0
XRTSPDR SERIES TRUST	1,619	$72K	0.02%	+684	Timeline
SUPERVALU INCSUPERVALU INC	9,989	$72K	0.02%	-1,474
PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O…	3,190	$72K	0.02%	+1,935
NVONOVO-NORDISK A S	1,316	$71K	0.02%	0	Timeline
STARZSTARZ	1,896	$71K	0.02%	-370
PIMFRANKLIN MASTER INTER INCOME	15,706	$71K	0.02%	+104	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	2,854	$71K	0.02%	+36
HCAHCA HEALTHCARE INC	900	$70K	0.02%	-500	Timeline
PROSHARES TRPROSHARES TR	3,000	$70K	0.02%	new
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	2,851	$70K	0.02%	+1,751
MONSANTO CO NEWMONSANTO CO NEW	804	$69K	0.02%	-45
SanDisk CorporationSanDisk Corporation	1,274	$69K	0.02%	-195
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	5,270	$69K	0.02%	+2,250
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	2,916	$69K	0.02%	-175
FDSFACTSET RESH SYS INC	425	$68K	0.02%	-9	Timeline
SBRSABINE RTY TR	2,229	$68K	0.02%	-1,124	Timeline
MCKMCKESSON CORP	354	$66K	0.02%	+150	Timeline
BGTBLACKROCK FLOATING RATE INC	5,294	$66K	0.02%	new	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	8,842	$66K	0.02%	+2,507
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,243	$66K	0.02%	+2
ISHARESISHARES	5,736	$66K	0.02%	-197
SNYSANOFI SA	1,377	$65K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,333	$65K	0.02%	-66	Timeline
ASHRDBX ETF TR	2,000	$65K	0.02%	-200	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,653	$65K	0.02%	-2,288
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,100	$65K	0.02%	0
POWERSHARESPOWERSHARES	4,301	$65K	0.02%	-35
CAGCONAGRA BRANDS INC	1,584	$64K	0.02%	+8	Timeline
GGGGRACO INC	950	$64K	0.02%	-96	Timeline
DLNWISDOMTREE TR	953	$64K	0.02%	+2	Timeline
RWRSPDR SERIES TRUST	741	$64K	0.02%	-99	Timeline
VXFVANGUARD INDEX FDS	774	$63K	0.02%	+400	Timeline
IXCISHARES TR	2,179	$63K	0.02%	+160	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,445	$63K	0.02%	+300	Timeline
DIVGLOBAL X FDS	2,628	$63K	0.02%	+16	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,003	$63K	0.02%	+18	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	2,164	$63K	0.02%	+121
LQDISHARES TR	534	$62K	0.02%	-648	Timeline
STIPISHARES TR	627	$62K	0.02%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,180	$62K	0.02%	+90	Timeline
KRESPDR SERIES TRUST	1,500	$62K	0.02%	-151	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,266	$62K	0.02%	-1,020	Timeline
ADIANALOG DEVICES INC	1,089	$61K	0.02%	+255	Timeline
GSGOLDMAN SACHS GROUP INC	351	$61K	0.02%	-144	Timeline
AVAAVISTA CORP	1,833	$61K	0.02%	-74	Timeline
SSYSSTRATASYS LTD	2,307	$61K	0.02%	+90	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	750	$60K	0.02%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	4,534	$60K	0.02%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	1,067	$60K	0.02%	+4
ROUSE PPTYS INCROUSE PPTYS INC	3,820	$60K	0.02%	-1,341
AXPAMERICAN EXPRESS CO	797	$59K	0.02%	-266	Timeline
ATOATMOS ENERGY CORP	1,017	$59K	0.02%	-195	Timeline
IEVISHARES TR	1,482	$59K	0.02%	0	Timeline
CRANE COCRANE CO	1,270	$59K	0.02%	-47
FGDFIRST TR EXCHANGE-TRADED FD	2,751	$59K	0.02%	+406	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,877	$59K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	688	$58K	0.02%	+4	Timeline
EFAVISHARES TR	938	$58K	0.02%	-289	Timeline
ANAUTONATION INC	993	$58K	0.02%	-1,203	Timeline
SONSONOCO PRODS CO	1,543	$58K	0.02%	+9	Timeline
IAKISHARES TR	1,200	$58K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,465	$57K	0.02%	0	Timeline
QRVOQORVO INC	1,262	$57K	0.02%	0	Timeline
WPCWP CAREY INC	982	$57K	0.02%	-164	Timeline
CFFNCAPITOL FED FINL INC	4,741	$57K	0.02%	-181	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	6,347	$57K	0.02%	+1,676	Timeline
WIWWESTERN AST INFL LKD OPP & I	5,504	$57K	0.02%	+15	Timeline
ALVAUTOLIV INC	522	$57K	0.02%	-23	Timeline
TIME WARNER INCTIME WARNER INC	831	$57K	0.02%	-625
GASLOG LTDGASLOG LTD	5,937	$57K	0.02%	+7
FXOFIRST TR EXCHANGE-TRADED FD	2,505	$56K	0.02%	+2	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,150	$56K	0.02%	+250	Timeline
SJNKSPDR SERIES TRUST	2,085	$56K	0.02%	-515	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	4,525	$56K	0.02%	+299
XENOPORT INCXENOPORT INC	16,150	$56K	0.02%	new
ONEQFIDELITY COMWLTH TR	301	$55K	0.02%	-600	Timeline
SWKSSKYWORKS SOLUTIONS INC	650	$55K	0.02%	+50	Timeline
WATWATERS CORP	462	$55K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	1,500	$55K	0.02%	0	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	63,901	$55K	0.02%	-115,388
LINKEDIN CORPLINKEDIN CORP	287	$55K	0.02%	+20
PBHPRESTIGE CONSMR HEALTHCARE I	1,200	$54K	0.02%	0	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	700	$54K	0.02%	0
EXCEXELON CORP	1,780	$53K	0.02%	+1,650	Timeline
CMPCOMPASS MINERALS INTL INC	682	$53K	0.02%	+582	Timeline
TPHTRI POINTE HOMES INC	4,014	$53K	0.02%	-2,469	Timeline
FISVFISERV INC	600	$52K	0.02%	-100	Timeline
PHPARKER-HANNIFIN CORP	534	$52K	0.02%	-18	Timeline
ENBENBRIDGE INC	1,400	$52K	0.02%	-225	Timeline
YUMYUM BRANDS INC	653	$52K	0.02%	-99	Timeline
AEMAGNICO EAGLE MINES LTD	2,059	$52K	0.02%	+26	Timeline
BWABORGWARNER INC	1,236	$51K	0.02%	-117	Timeline
SUSUNCOR ENERGY INC NEW	1,895	$51K	0.02%	+1	Timeline
RLRALPH LAUREN CORP	429	$51K	0.02%	-15	Timeline
ICFISHARES TR	551	$51K	0.02%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	1,909	$51K	0.02%	-99
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,027	$51K	0.02%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,254	$51K	0.02%	-547
XHESPDR SERIES TRUST	1,151	$50K	0.02%	+276	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,334	$50K	0.02%	+234	Timeline
POWERSHARESPOWERSHARES	3,421	$50K	0.02%	+1,999
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	2,705	$50K	0.02%	+423
IJJISHARES TR	424	$49K	0.02%	-21	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,223	$49K	0.02%	+1	Timeline
XLISELECT SECTOR SPDR TR	987	$49K	0.02%	-630	Timeline
FLSFLOWSERVE CORP	1,200	$49K	0.02%	0	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,500	$49K	0.02%	+1,000
FDTSFIRST TR EXCH TRD ALPHDX FD	1,522	$49K	0.02%	+2	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	3,750	$49K	0.02%	0
XL GROUP PLCXL GROUP PLC	1,350	$49K	0.02%	0
LNGCHENIERE ENERGY INC	999	$48K	0.02%	-700	Timeline
CFCF INDUSTRIES HOLD	1,060	$48K	0.02%	+210	Timeline
FHLCFIDELITY COVINGTON TRUST	1,520	$48K	0.02%	-2,185	Timeline
AOKISHARES TR	1,539	$48K	0.02%	+10	Timeline
PDTHANCOCK JOHN PREM DIVID FD	3,789	$48K	0.02%	+7	Timeline
NGSNATURAL GAS SVCS GROUP INC	2,500	$48K	0.02%	-1,000	Timeline
NUVEENNUVEEN	5,500	$48K	0.02%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,565	$48K	0.02%	+172
CLARCOR INCCLARCOR INC	1,014	$48K	0.02%	+3
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	950	$48K	0.02%	+790
ADEPTUS HEALTHADEPTUS HEALTH	600	$48K	0.02%	new
PARRPAR PAC HOLDINGS INC	2,237	$47K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	4,021	$47K	0.01%	-167	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,399	$47K	0.01%	-57
PRICELINE GRP INCPRICELINE GRP INC	38	$47K	0.01%	+4
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,476	$47K	0.01%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,326	$47K	0.01%	+36
ENOVIS CORPENOVIS CORP	1,570	$47K	0.01%	+424
LEGACY RESERVES LPLEGACY RESERVES LP	11,495	$47K	0.01%	+188
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	2,650	$47K	0.01%	0
JKHYHENRY JACK & ASSOC INC	661	$46K	0.01%	-71	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	3,633	$46K	0.01%	0
VBKVANGUARD INDEX FDS	381	$45K	0.01%	0	Timeline
RYROYAL BK CDA	820	$45K	0.01%	+2	Timeline
CBRECBRE GROUP INC	1,400	$45K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	357	$45K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	885	$45K	0.01%	+105	Timeline
ITBISHARES TR	1,731	$45K	0.01%	0	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	7,400	$45K	0.01%	0
GOROGOLD RESOURCE CORP	17,765	$45K	0.01%	+3,680	Timeline
WGL HLDGS INCWGL HLDGS INC	772	$45K	0.01%	-29
GUGGENHEIMGUGGENHEIM	1,185	$45K	0.01%	0
SEADRILL ORDSEADRILL ORD	7,594	$45K	0.01%	-325
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	2,287	$45K	0.01%	0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,130	$45K	0.01%	+10
Taser Intl IncTaser Intl Inc	2,050	$45K	0.01%	-4,675
IXUSISHARES TR	901	$44K	0.01%	+13	Timeline
EDCONSOLIDATED EDISON INC	652	$44K	0.01%	-2,485	Timeline
EMBISHARES TR	418	$44K	0.01%	-10	Timeline
WYNNWYNN RESORTS LTD	823	$44K	0.01%	+98	Timeline
APACHE CORPAPACHE CORP	1,130	$44K	0.01%	+461
CARE CAP PPTYS INCCARE CAP PPTYS INC	1,345	$44K	0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	544	$43K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,801	$43K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	851	$43K	0.01%	+201	Timeline
EWCISHARES INC	1,876	$43K	0.01%	0	Timeline
VANGUARDVANGUARD	5,705	$43K	0.01%	+4,112
DIGITAL ALLY INCDIGITAL ALLY INC	6,950	$43K	0.01%	+2,600
VIACOM INCVIACOM INC	967	$42K	0.01%	-316
MGKVANGUARD WORLD FD	526	$41K	0.01%	-39	Timeline
FNVFRANCO NEV CORP	932	$41K	0.01%	-15	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,483	$41K	0.01%	+500	Timeline
TWITTER INCTWITTER INC	1,540	$41K	0.01%	-110
IYYISHARES TR	429	$41K	0.01%	-171	Timeline
TCP CAP CORPTCP CAP CORP	3,003	$41K	0.01%	+23
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	7,000	$41K	0.01%	0
MDLZMONDELEZ INTL INC	951	$40K	0.01%	-147	Timeline
OTTROTTER TAIL CORP	1,540	$40K	0.01%	+19	Timeline
MSMMSC INDL DIRECT INC	660	$40K	0.01%	-149	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	858	$40K	0.01%	0	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	2,267	$40K	0.01%	-196
DMLPDORCHESTER MINERALS L P	2,785	$40K	0.01%	-333	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	4,365	$40K	0.01%	new
QUESTAR CORPQUESTAR CORP	2,080	$40K	0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	569	$39K	0.01%	-82	Timeline
ATRAPTARGROUP INC	592	$39K	0.01%	-64	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,642	$39K	0.01%	+12	Timeline
GDLGDL FD	4,000	$39K	0.01%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,177	$39K	0.01%	-45
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	4,500	$39K	0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	961	$38K	0.01%	+140	Timeline
MGVVANGUARD WORLD FD	696	$38K	0.01%	+103	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,663	$38K	0.01%	+1,157	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,403	$38K	0.01%	+614	Timeline
BKFISHARES INC	1,284	$38K	0.01%	-247	Timeline
POWERSHARESPOWERSHARES	1,712	$38K	0.01%	-10,601
POWERSHARES ACTIVEPOWERSHARES ACTIVE	1,565	$38K	0.01%	-954
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	963	$38K	0.01%	0
BUIBLACKROCK UTILS INFRASTRUCTU	2,300	$37K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,078	$37K	0.01%	+742	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	3,450	$37K	0.01%	0	Timeline
KEXKIRBY CORP	600	$37K	0.01%	+200	Timeline
UTGREAVES UTIL INCOME FD	1,300	$37K	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	2,052	$37K	0.01%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,392	$37K	0.01%	-1,133
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	552	$37K	0.01%	0
XMCRXMFS CHARTER INCOME TR	4,613	$36K	0.01%	+66	Timeline
IWNISHARES TR	399	$36K	0.01%	+82	Timeline
SPTISPDR SERIES TRUST	590	$36K	0.01%	+415	Timeline
SPSBSPDR SERIES TRUST	1,196	$36K	0.01%	+821	Timeline
EVNEATON VANCE MUN INCOME TR	2,804	$36K	0.01%	+8	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,432	$36K	0.01%	+14
MYLAN NVMYLAN NV	900	$36K	0.01%	-855
WISDOMTREE TRUSTWISDOMTREE TRUST	3,047	$36K	0.01%	+38
RYDEX ETF TRUSTRYDEX ETF TRUST	668	$36K	0.01%	0
IWDISHARES TR	375	$35K	0.01%	+178	Timeline
PMMFRANKLIN MANAGED MUN INCOME	4,900	$35K	0.01%	0	Timeline
ILMNILLUMINA INC	200	$35K	0.01%	+100	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	500	$35K	0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	1,237	$35K	0.01%	-81
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,551	$35K	0.01%	0
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	1,700	$35K	0.01%	0
ISHARES INCISHARES INC	3,700	$35K	0.01%	+1,674
PANWPALO ALTO NETWORKS INC	200	$34K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	520	$34K	0.01%	+3	Timeline
MEOHMETHANEX CORP	1,012	$34K	0.01%	-11,069	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	750	$34K	0.01%	+1	Timeline
CUBICUSTOMERS BANCORP INC	1,320	$34K	0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	546	$34K	0.01%	+300	Timeline
OIAINVESCO MUNI INCOME OPP TRST	5,000	$34K	0.01%	0	Timeline
BLUE EARTH INC COMBLUE EARTH INC COM	49,687	$34K	0.01%	-850
KBESPDR SERIES TRUST	1,007	$33K	0.01%	-568	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	5,500	$33K	0.01%	+5,000
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	714	$33K	0.01%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	3,050	$33K	0.01%	+700
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,792	$32K	0.01%	+187
RYDEX ETF TRUSTRYDEX ETF TRUST	401	$32K	0.01%	-164
IWCISHARES TR	439	$31K	0.01%	+1	Timeline
GPCGENUINE PARTS CO	372	$31K	0.01%	+2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	500	$31K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,000	$31K	0.01%	+1,500	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	862	$31K	0.01%	+7
HOME PROPERTIES INCHOME PROPERTIES INC	419	$31K	0.01%	0
GAPGAP INC	1,037	$30K	0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,110	$30K	0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,000	$30K	0.01%	-450
HARRIS CORP INCHARRIS CORP INC	416	$30K	0.01%	+3
ELDWISDOMTREE TR	880	$30K	0.01%	-594	Timeline
ETNEATON CORP PLC	564	$29K	0.01%	-1,407	Timeline
USMVISHARES TR	720	$29K	0.01%	-920	Timeline
VOEVANGUARD INDEX FDS	346	$29K	0.01%	-75	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,995	$29K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	753	$29K	0.01%	0	Timeline
SRESEMPRA	305	$29K	0.01%	-338	Timeline
OGSONE GAS INC	638	$29K	0.01%	-9	Timeline
MUBISHARES TR	269	$29K	0.01%	-9	Timeline
WELLS FARGO & COWELLS FARGO & CO	25	$29K	0.01%	0
POLYONE CORPPOLYONE CORP	1,000	$29K	0.01%	0
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,188	$29K	0.01%	+1,047
WESTAR ENERGY INCWESTAR ENERGY INC	754	$29K	0.01%	+4
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,965	$29K	0.01%	+200
YAHOO INCYAHOO INC	1,011	$29K	0.01%	-11,365
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	670	$29K	0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,350	$29K	0.01%	0
FITBIT INCFITBIT INC	768	$29K	0.01%	+608
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	1,819	$29K	0.01%	+706
EXELEXELIXIS INC	5,000	$28K	0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,800	$28K	0.01%	0	Timeline
DESWISDOMTREE TR	452	$28K	0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,222	$28K	0.01%	+299
LBRDALIBERTY BROADBAND CORP	541	$28K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	611	$28K	0.01%	+4	Timeline
PSFCOHEN & STEERS SELECT PFD &	1,200	$28K	0.01%	0	Timeline
FACTORSHARES TRFACTORSHARES TR	1,120	$28K	0.01%	+1,070
ISCGISHARES TR	213	$27K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	341	$27K	0.01%	-53	Timeline
ALLALLSTATE CORP	468	$27K	0.01%	-2,814	Timeline
BDCBELDEN INC	579	$27K	0.01%	-487	Timeline
NEUNEWMARKET CORP	75	$27K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	248	$27K	0.01%	0	Timeline
WDFCWD 40 CO	300	$27K	0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,791	$27K	0.01%	+941	Timeline
MACMACERICH CO	350	$27K	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,500	$27K	0.01%	+500
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	975	$27K	0.01%	0
COFCAPITAL ONE FINL CORP	364	$26K	0.01%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	300	$26K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	245	$26K	0.01%	-21	Timeline
PPCPILGRIMS PRIDE CORP	1,233	$26K	0.01%	+196	Timeline
AEEAMEREN CORP	619	$26K	0.01%	-25	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,600	$26K	0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	2,600	$26K	0.01%	0	Timeline
GYLDARROW ETF TR	1,340	$26K	0.01%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	600	$26K	0.01%	0	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,014	$26K	0.01%	0
VTIPVANGUARD MALVERN FDS	510	$25K	0.01%	new	Timeline
NUENUCOR CORP	669	$25K	0.01%	+127	Timeline
MKCMCCORMICK & CO INC	309	$25K	0.01%	+2	Timeline
NGNOVAGOLD RESOURCES INC	6,910	$25K	0.01%	+2,910	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	183	$25K	0.01%	0
TIER REIT COMTIER REIT COM	1,699	$25K	0.01%	new
FXZFIRST TR EXCHANGE-TRADED FD	929	$25K	0.01%	0	Timeline
DDMPROSHARES TR	440	$25K	0.01%	0	Timeline
AshlandAshland	246	$25K	0.01%	0
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	265	$25K	0.01%	+2
IJSISHARES TR	225	$24K	0.01%	+2	Timeline
NVDANVIDIA CORPORATION	990	$24K	0.01%	+3	Timeline
VOTVANGUARD INDEX FDS	242	$24K	0.01%	0	Timeline
ICLRICON PUB LTD CO	339	$24K	0.01%	0	Timeline
HRBBLOCK H & R INC	665	$24K	0.01%	+165	Timeline
MYGNMYRIAD GENETICS INC	639	$24K	0.01%	+139	Timeline
ISTBISHARES TR	242	$24K	0.01%	+38	Timeline
GUTGABELLI UTIL TR	4,243	$24K	0.01%	+112	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	3,200	$24K	0.01%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	586	$24K	0.01%	-2,203
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,000	$24K	0.01%	-184
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	2,000	$24K	0.01%	0
PROSHARES TR II SHTPROSHARES TR II SHT	500	$24K	0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	1,200	$24K	0.01%	new
FTECFIDELITY COVINGTON TRUST	758	$23K	0.01%	-2,997	Timeline
ILCGISHARES TR	206	$23K	0.01%	0	Timeline
HOLXHOLOGIC INC	600	$23K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	860	$23K	0.01%	-5,855	Timeline
Mallinckrodt PlcMallinckrodt Plc	364	$23K	0.01%	+55
FUTYFIDELITY COVINGTON TRUST	850	$23K	0.01%	-170	Timeline
SSOPROSHARES TR	400	$22K	0.01%	-2,200	Timeline
NEMNEWMONT CORP	1,400	$22K	0.01%	+1,000	Timeline
DYDYCOM INDS INC	300	$22K	0.01%	0	Timeline
BROBROWN & BROWN INC	697	$22K	0.01%	+2	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	4,900	$22K	0.01%	0
INDYISHARES TR	805	$22K	0.01%	-4,469	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	754	$22K	0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	13,159	$22K	0.01%	-1,405
MSG NETWORK INCMSG NETWORK INC	299	$22K	0.01%	new
SONIC CORPSONIC CORP	980	$22K	0.01%	-4,908
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	1,108	$22K	0.01%	-800
VPLVANGUARD INTL EQUITY INDEX F	400	$21K	0.01%	0	Timeline
CCICROWN CASTLE INC	270	$21K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	254	$21K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	324	$21K	0.01%	+3	Timeline
GBDCGOLUB CAP BDC INC	1,316	$21K	0.01%	+6	Timeline
TATA MTRS LTDTATA MTRS LTD	915	$21K	0.01%	+247
DISCOVERY INCDISCOVERY INC	844	$21K	0.01%	-411
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,625	$21K	0.01%	0	Timeline
STATE STREETSTATE STREET	845	$21K	0.01%	-390
ISHARESISHARES	2,161	$21K	0.01%	+506
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	1,164	$21K	0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,250	$21K	0.01%	-10,150
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	500	$21K	0.01%	-1,526
MKLMARKEL GROUP INC	25	$20K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	325	$20K	0.01%	-2,776	Timeline
EIXEDISON INTL	319	$20K	0.01%	+19	Timeline
MPCMARATHON PETE CORP	437	$20K	0.01%	-47	Timeline
LNCLINCOLN NATL CORP IND	411	$20K	0.01%	+1	Timeline
DTEDTE ENERGY CO	253	$20K	0.01%	-60	Timeline
NDAQNASDAQ INC	371	$20K	0.01%	+89	Timeline
GTGOODYEAR TIRE & RUBR CO	697	$20K	0.01%	-200	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	766	$20K	0.01%	+6
CONTINENTAL RES INCCONTINENTAL RES INC	700	$20K	0.01%	-50
PANERA BREAD COPANERA BREAD CO	105	$20K	0.01%	0
FYLDCAMBRIA ETF TR	1,000	$20K	0.01%	0	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	1,435	$20K	0.01%	+300
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	796	$20K	0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	212	$20K	0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	300	$20K	0.01%	+100
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	1,975	$20K	0.01%	0
PROSHARES ULTRAPROSHARES ULTRA	646	$20K	0.01%	-22,513
SPEMSPDR INDEX SHS FDS	362	$19K	0.01%	+2	Timeline
NWLNEWELL BRANDS INC	475	$19K	0.01%	+106	Timeline
INGING GROEP N.V.	1,351	$19K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	700	$19K	0.01%	0	Timeline
IWSISHARES TR	279	$19K	0.01%	+265	Timeline
GNTXGENTEX CORP	1,242	$19K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	400	$19K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	400	$19K	0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,000	$19K	0.01%	+500	Timeline
VFHVANGUARD WORLD FD	404	$19K	0.01%	-617	Timeline
CDPCOPT DEFENSE PROPERTIES	903	$19K	0.01%	+10	Timeline
MDYVSPDR SERIES TRUST	253	$19K	0.01%	+1	Timeline
CVICVR ENERGY INC	472	$19K	0.01%	+104	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,000	$19K	0.01%	0
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	844	$19K	0.01%	-1,020
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	450	$19K	0.01%	new
VITAL ENERGY INCVITAL ENERGY INC	2,000	$19K	0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	915	$19K	0.01%	-1,094
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	4,000	$19K	0.01%	0
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	450	$19K	0.01%	0
MCEWEN MNG INCMCEWEN MNG INC	22,281	$19K	0.01%	-9,304
HCC INS HLDGS INCHCC INS HLDGS INC	250	$19K	0.01%	+1
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	500	$19K	0.01%	-3,314
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	500	$19K	0.01%	new
NXT ID INC COMNXT ID INC COM	20,010	$19K	0.01%	+3,000
VEAVANGUARD TAX-MANAGED FDS	515	$18K	0.01%	+7	Timeline
RITEAID CORPRITEAID CORP	2,915	$18K	0.01%	-2,450
IFFINTERNATIONAL FLAVORS&FRAGRA	170	$18K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,037	$18K	0.01%	+300	Timeline
JBHTHUNT J B TRANS SVCS INC	251	$18K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,404	$18K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	500	$18K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	398	$18K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	700	$18K	0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,069	$18K	0.01%	0
HYLSFIRST TR EXCHANGE-TRADED FD	364	$18K	0.01%	+2	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	577	$18K	0.01%	+23
LAM RESEARCH CORPLAM RESEARCH CORP	270	$18K	0.01%	+2
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,000	$18K	0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	200	$18K	0.01%	new
MSBMESABI TR	1,500	$18K	0.01%	0	Timeline
IFGLISHARES TR	631	$18K	0.01%	-3,022	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	1,500	$18K	0.01%	0
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$18K	0.01%	0
SHIRE PLCSHIRE PLC	86	$18K	0.01%	0
SOLAZYME INCSOLAZYME INC	7,068	$18K	0.01%	0
DEODIAGEO PLC	156	$17K	0.01%	0	Timeline
AWRAMER STATES WTR CO	407	$17K	0.01%	+3	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,535	$17K	0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	43	$17K	0.01%	new	Timeline
DOLWISDOMTREE TR	400	$17K	0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	704	$17K	0.01%	0	Timeline
THL CREDIT INCTHL CREDIT INC	1,572	$17K	0.01%	0
FTDSFIRST TR EXCHANGE-TRADED FD	700	$17K	0.01%	0	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	1,324	$17K	0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	1,600	$17K	0.01%	+100
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,950	$17K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	487	$17K	0.01%	+1
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	1,000	$17K	0.01%	0
DEDEERE & CO	217	$16K	0.01%	-1,200	Timeline
PHGKONINKLIJKE PHILIPS N V	684	$16K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	137	$16K	0.01%	0	Timeline
PSOPEARSON PLC	924	$16K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	403	$16K	0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	429	$16K	0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	948	$16K	0.01%	0	Timeline
ECHOECHOSTAR CORP	362	$16K	0.01%	-60	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	520	$16K	0.01%	-582
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	179	$16K	0.01%	+65
CBS CORP NEWCBS CORP NEW	407	$16K	0.01%	-515
VEGIISHARES INC	723	$16K	0.01%	+9	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	1,210	$16K	0.01%	new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	2,576	$16K	0.01%	+291
iShares MSCI Frontier 100iShares MSCI Frontier 100	642	$16K	0.01%	+13
PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL…	500	$16K	0.01%	+300
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	661	$16K	0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	104	$15K	<0.01%	-395	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119	$15K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	820	$15K	<0.01%	-56	Timeline
OTEXOPEN TEXT CORP	338	$15K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,018	$15K	<0.01%	0	Timeline
IWYISHARES TR	312	$15K	<0.01%	+1	Timeline
GNWGENWORTH FINL INC	3,344	$15K	<0.01%	+1,144	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,000	$15K	<0.01%	-3,000	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	1,000	$15K	<0.01%	0
FEMBFIRST TR EXCH TRADED FD III	360	$15K	<0.01%	+120	Timeline
DWXSPDR INDEX SHS FDS	430	$15K	<0.01%	+150	Timeline
USCIUNITED STS COMMODITY INDEX F	356	$15K	<0.01%	-300	Timeline
VALARIS ORDVALARIS ORD	204	$15K	<0.01%	+1
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	1,000	$15K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	168	$14K	<0.01%	+1	Timeline
INTUINTUIT	153	$14K	<0.01%	0	Timeline
IHIISHARES TR	130	$14K	<0.01%	-25	Timeline
CRMSALESFORCE INC	202	$14K	<0.01%	0	Timeline
NOWSERVICENOW INC	200	$14K	<0.01%	0	Timeline
FASTFASTENAL CO	381	$14K	<0.01%	-223	Timeline
EGEVEREST GROUP LTD	83	$14K	<0.01%	+1	Timeline
LTCLTC PPTYS INC	325	$14K	<0.01%	-675	Timeline
NWENORTHWESTERN ENERGY GROUP IN	258	$14K	<0.01%	0	Timeline
EBAYEBAY INC.	564	$14K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	551	$14K	<0.01%	0	Timeline
IXPISHARES TR	240	$14K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	290	$14K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	500	$14K	<0.01%	0

Options

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

Security	Type	Amount	Value	Change
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