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
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	509	$14K	<0.01%	0
SSPSCRIPPS E W CO OHIO	768	$14K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	844	$14K	<0.01%	+18	Timeline
BNOUNITED STS BRENT OIL FD LP	850	$14K	<0.01%	+100	Timeline
WTMFWISDOMTREE TR	335	$14K	<0.01%	-175	Timeline
FASDIREXION SHARES ETF TRUST	544	$14K	<0.01%	0	Timeline
CONVERGYS CORPCONVERGYS CORP	600	$14K	<0.01%	0
STERIS CORPSTERIS CORP	212	$14K	<0.01%	+1
ENSCO PLCENSCO PLC	973	$14K	<0.01%	-49
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	350	$14K	<0.01%	-3,765
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	500	$14K	<0.01%	0
SOXXISHARES TR	155	$13K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	200	$13K	<0.01%	0	Timeline
WABWABTEC	150	$13K	<0.01%	-50	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$13K	<0.01%	-2,000	Timeline
ETRENTERGY CORP NEW	204	$13K	<0.01%	-601	Timeline
ESSESSEX PPTY TR INC	59	$13K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	161	$13K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	498	$13K	<0.01%	+236	Timeline
IWXISHARES TR	333	$13K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$13K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	533	$13K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	402	$13K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	178	$13K	<0.01%	0
MCNXAI MADISON EQUITY PREMIUM I	1,880	$13K	<0.01%	0	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	1,000	$13K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	595	$13K	<0.01%	+17
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	2,850	$13K	<0.01%	+1,250	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	500	$13K	<0.01%	0
UYMPROSHARES TR	430	$13K	<0.01%	0	Timeline
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	514	$13K	<0.01%	0
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	600	$13K	<0.01%	-200
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	1,140	$13K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	178	$13K	<0.01%	+1
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	1,000	$13K	<0.01%	0
IWRISHARES TR	76	$12K	<0.01%	-93	Timeline
DALDELTA AIR LINES INC	271	$12K	<0.01%	+1	Timeline
PKGPACKAGING CORP AMER	200	$12K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	142	$12K	<0.01%	-32	Timeline
PCRXPACIRA BIOSCIENCES INC	300	$12K	<0.01%	new	Timeline
HDBHDFC BANK LTD	200	$12K	<0.01%	-150	Timeline
TIPTTIPTREE INC	1,800	$12K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	197	$12K	<0.01%	+60	Timeline
FSTAFIDELITY COVINGTON TRUST	406	$12K	<0.01%	+5	Timeline
MATMATTEL INC	557	$12K	<0.01%	+8	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	657	$12K	<0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	770	$12K	<0.01%	+1
FDDFIRST TR EXCHANGE-TRADED FD	1,000	$12K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	300	$12K	<0.01%	+100	Timeline
CYBERONICSCYBERONICS	200	$12K	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	502	$12K	<0.01%	0
Apollo Global ManagementApollo Global Management	675	$12K	<0.01%	+15
UBS AG LONDON BRHUBS AG LONDON BRH	845	$12K	<0.01%	new
PLY GEM HLDGS INCPLY GEM HLDGS INC	1,000	$12K	<0.01%	-1,600
WHITING PETE CORP NEWWHITING PETE CORP NEW	786	$12K	<0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	297	$12K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	440	$12K	<0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	844	$12K	<0.01%	+344
ITAISHARES TR	100	$11K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	348	$11K	<0.01%	+5	Timeline
CALMCAL MAINE FOODS INC	206	$11K	<0.01%	+1	Timeline
HEIHEICO CORP NEW	234	$11K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	203	$11K	<0.01%	+1	Timeline
FLEXFLEX LTD	1,000	$11K	<0.01%	0	Timeline
IYRISHARES TR	153	$11K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	557	$11K	<0.01%	0	Timeline
EPPISHARES INC	300	$11K	<0.01%	+60	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,000	$11K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	191	$11K	<0.01%	0
ILTBISHARES TR	182	$11K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	154	$11K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	4,519	$11K	<0.01%	+1,123
CREE INCCREE INC	449	$11K	<0.01%	0
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$11K	<0.01%	0
HSN INCHSN INC	190	$11K	<0.01%	+1
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	501	$11K	<0.01%	0
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	700	$11K	<0.01%	0
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	100	$11K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	500	$11K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	1,680	$11K	<0.01%	new
XHBSPDR SERIES TRUST	300	$10K	<0.01%	-800	Timeline
SLQDISHARES TR	200	$10K	<0.01%	0	Timeline
PHMPULTE GROUP INC	528	$10K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	73	$10K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	154	$10K	<0.01%	+1	Timeline
ENRENERGIZER HLDGS INC	255	$10K	<0.01%	new	Timeline
UBSUBS GROUP AG	558	$10K	<0.01%	new	Timeline
RIORIO TINTO PLC	303	$10K	<0.01%	+1	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	500	$10K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	2,231	$10K	<0.01%	-49,649	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	251	$10K	<0.01%	+2	Timeline
GAINGLADSTONE INVT CORP	1,350	$10K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	227	$10K	<0.01%	+115
PARSLEY ENERGY INCPARSLEY ENERGY INC	639	$10K	<0.01%	+309
COACH INCCOACH INC	363	$10K	<0.01%	-1,097
UVEUNIVERSAL INS HLDGS INC	325	$10K	<0.01%	new	Timeline
ALLERGAN PLCALLERGAN PLC	36	$10K	<0.01%	0
TSITCW STRATEGIC INCOME FD INC	1,897	$10K	<0.01%	+20	Timeline
TRANSCANADA CORPTRANSCANADA CORP	330	$10K	<0.01%	+3
TBFPROSHARES TR	400	$10K	<0.01%	0	Timeline
AETNA INC NEWAETNA INC NEW	89	$10K	<0.01%	-150
NTT DOCOMO INCNTT DOCOMO INC	580	$10K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	250	$10K	<0.01%	+150
HGTXUHUGOTON ROYALTY TST UBI	3,340	$10K	<0.01%	0	Timeline
GAMIGAMCO INVESTORS, INC. (DE)	174	$10K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	225	$10K	<0.01%	0
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	150	$10K	<0.01%	-400
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	500	$10K	<0.01%	new
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	600	$10K	<0.01%	0
DOT HILL SYS CORPDOT HILL SYS CORP	1,000	$10K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	500	$10K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	15,200	$10K	<0.01%	0
SHYGISHARES TR	200	$9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	130	$9K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	300	$9K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	200	$9K	<0.01%	new	Timeline
IBNICICI BK LTD	1,067	$9K	<0.01%	+16	Timeline
KMXCARMAX INC	160	$9K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	500	$9K	<0.01%	new	Timeline
ACWVISHARES INC	128	$9K	<0.01%	-605	Timeline
MGPIMGP INGREDIENTS INC NEW	570	$9K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	600	$9K	<0.01%	0	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	590	$9K	<0.01%	+130
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	888	$9K	<0.01%	0
DDD3D SYS CORP DEL	819	$9K	<0.01%	-2,875	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	264	$9K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	250	$9K	<0.01%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	109	$9K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	49	$9K	<0.01%	-6
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	700	$9K	<0.01%	0
SILVER STD RES INCSILVER STD RES INC	1,346	$9K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,051	$9K	<0.01%	-51
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	7,400	$9K	<0.01%	0
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	10,700	$9K	<0.01%	0
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	570	$9K	<0.01%	0
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	504	$9K	<0.01%	0
ITGARTNER INC	100	$8K	<0.01%	new	Timeline
PVHPVH CORPORATION	79	$8K	<0.01%	+29	Timeline
ZTSZOETIS INC	186	$8K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	585	$8K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	201	$8K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	518	$8K	<0.01%	+5	Timeline
IJKISHARES TR	50	$8K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,150	$8K	<0.01%	0	Timeline
BGSB & G FOODS INC	217	$8K	<0.01%	+2	Timeline
CALCALERES INC	275	$8K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	505	$8K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	121	$8K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	606	$8K	<0.01%	0	Timeline
IGLBISHARES TR	132	$8K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,490	$8K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	300	$8K	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	495	$8K	<0.01%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	203	$8K	<0.01%	-10,116
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,368	$8K	<0.01%	+866
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	953	$8K	<0.01%	+700
PROSHARESPROSHARES	356	$8K	<0.01%	new
CORECIVIC INCCORECIVIC INC	261	$8K	<0.01%	+1
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	332	$8K	<0.01%	+1
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	1,253	$8K	<0.01%	0
Galena Biopharma IncGalena Biopharma Inc	5,178	$8K	<0.01%	0
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	811	$8K	<0.01%	+16
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	501	$8K	<0.01%	-12,534
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	600	$8K	<0.01%	-1,200
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	238	$8K	<0.01%	+2
WISDOMTREE TRWISDOMTREE TR	183	$8K	<0.01%	0
EFVISHARES TR	150	$7K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	78	$7K	<0.01%	-3,937	Timeline
VVVANGUARD INDEX FDS	76	$7K	<0.01%	0	Timeline
WITWIPRO LTD	582	$7K	<0.01%	+5	Timeline
QSRRESTAURANT BRANDS INTL INC	198	$7K	<0.01%	-796	Timeline
LADLITHIA MTRS INC	65	$7K	<0.01%	0	Timeline
ATHMAUTOHOME INC	200	$7K	<0.01%	+100	Timeline
RRYDER SYS INC	97	$7K	<0.01%	-116	Timeline
GABGABELLI EQUITY TR INC	1,251	$7K	<0.01%	-578	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	550	$7K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	1,600	$7K	<0.01%	new	Timeline
ILFISHARES TR	300	$7K	<0.01%	+100	Timeline
EWZISHARES INC	328	$7K	<0.01%	0	Timeline
FLRFLUOR CORP	167	$7K	<0.01%	-2,287	Timeline
DXJWISDOMTREE TR	148	$7K	<0.01%	-444	Timeline
IYZISHARES TR	245	$7K	<0.01%	0	Timeline
HESS CORPHESS CORP	142	$7K	<0.01%	+1
BGRBLACKROCK ENERGY & RES TR	500	$7K	<0.01%	-252	Timeline
BCXBLACKROCK RES & COMMODITIES	1,055	$7K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	1,634	$7K	<0.01%	0	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	264	$7K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$7K	<0.01%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	100	$7K	<0.01%	0
CST BRANDS INCCST BRANDS INC	220	$7K	<0.01%	0
NVRIENVIRI CORP	742	$7K	<0.01%	+437	Timeline
TRAKREPOSITRAK INC	657	$7K	<0.01%	0	Timeline
AGQPROSHARES TR II	225	$7K	<0.01%	-19	Timeline
XNTKSPDR SERIES TRUST	140	$7K	<0.01%	+70	Timeline
SPHSUBURBAN PROPANE PARTNERS L	216	$7K	<0.01%	-56	Timeline
WOODISHARES TR	167	$7K	<0.01%	-187	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	182	$7K	<0.01%	+1	Timeline
ENERGEN CORPENERGEN CORP	146	$7K	<0.01%	0
INFINERA CORPINFINERA CORP	360	$7K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110	$7K	<0.01%	0
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	450	$7K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	700	$7K	<0.01%	0
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	500	$7K	<0.01%	0
ZAFGEN INCZAFGEN INC	224	$7K	<0.01%	0
NRG YIELD INCNRG YIELD INC	574	$7K	<0.01%	+6
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	1,274	$7K	<0.01%	new
ICLNISHARES TR	694	$6K	<0.01%	+274	Timeline
NOKNOKIA CORP	825	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	336	$6K	<0.01%	0	Timeline
PPLPPL CORP	179	$6K	<0.01%	+2	Timeline
BNSBANK NOVA SCOTIA B C	143	$6K	<0.01%	-100	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,244	$6K	<0.01%	-3,329	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	205	$6K	<0.01%	+3	Timeline
IYMISHARES TR	100	$6K	<0.01%	-32	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	416	$6K	<0.01%	+7	Timeline
VLTINVESCO HIGH INCOME TR II	502	$6K	<0.01%	0	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	75	$6K	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	110	$6K	<0.01%	0
USNAUSANA HEALTH SCIENCES INC	43	$6K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	199	$6K	<0.01%	0
ISCVISHARES TR	50	$6K	<0.01%	0	Timeline
Lineage, Inc.Lineage, Inc.	2,164	$6K	<0.01%	+60
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	375	$6K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	509	$6K	<0.01%	0
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	400	$6K	<0.01%	-267
GROUPE CGI INCGROUPE CGI INC	152	$6K	<0.01%	new
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	260	$6K	<0.01%	new
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	200	$6K	<0.01%	0
SYNTEL INCSYNTEL INC	128	$6K	<0.01%	new
G & K SVCS INCG & K SVCS INC	94	$6K	<0.01%	+1
WESTERN REFNG INCWESTERN REFNG INC	140	$6K	<0.01%	new
HALCON RES CORPHALCON RES CORP	11,600	$6K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	260	$6K	<0.01%	+12
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,500	$6K	<0.01%	+800
ZIX CORPZIX CORP	1,310	$6K	<0.01%	0
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	300	$6K	<0.01%	new
SIENTRA INCSIENTRA INC	610	$6K	<0.01%	+410
ALPS ETF TRALPS ETF TR	500	$6K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	2,827	$5K	<0.01%	-500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20	$5K	<0.01%	0	Timeline
EWWISHARES INC	100	$5K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	66	$5K	<0.01%	-804	Timeline
GPNGLOBAL PMTS INC	40	$5K	<0.01%	0	Timeline
NRGNRG ENERGY INC	316	$5K	<0.01%	+3	Timeline
WPPWPP PLC NEW	50	$5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	110	$5K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	202	$5K	<0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	51	$5K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$5K	<0.01%	new	Timeline
BBYBEST BUY INC	136	$5K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$5K	<0.01%	0
IYEISHARES TR	155	$5K	<0.01%	-256	Timeline
VNOVORNADO RLTY TR	55	$5K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	109	$5K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	83	$5K	<0.01%	0
RGPRESOURCES CONNECTION INC	321	$5K	<0.01%	+2	Timeline
SXCSUNCOKE ENERGY INC	703	$5K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	415	$5K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	50	$5K	<0.01%	0	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	250	$5K	<0.01%	0
YY INC. ADRYY INC. ADR	100	$5K	<0.01%	0
FANFIRST TR EXCHANGE-TRADED FD	519	$5K	<0.01%	+2	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	593	$5K	<0.01%	+7
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	666	$5K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	324	$5K	<0.01%	+3
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	236	$5K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	1,000	$5K	<0.01%	0
AGRIUM INCAGRIUM INC	54	$5K	<0.01%	+1
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	900	$5K	<0.01%	0
ATWOOD OCEANICS INCATWOOD OCEANICS INC	360	$5K	<0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	200	$5K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$5K	<0.01%	0
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	154	$5K	<0.01%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	459	$5K	<0.01%	new
DEPOMED INCDEPOMED INC	280	$5K	<0.01%	new
INVENSENSE INCINVENSENSE INC	500	$5K	<0.01%	0
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	129	$5K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$5K	<0.01%	0
PROSHARES TRPROSHARES TR	200	$5K	<0.01%	new
POWERSHARES GLOBALPOWERSHARES GLOBAL	500	$5K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	208	$5K	<0.01%	-225
TRANSENTERIX INCTRANSENTERIX INC	2,000	$5K	<0.01%	+1,000
NRG YIELD INCNRG YIELD INC	431	$5K	<0.01%	+4
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	40	$5K	<0.01%	new
T MOBILE US INCT MOBILE US INC	75	$5K	<0.01%	new
PLDPROLOGIS INC.	97	$4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	115	$4K	<0.01%	-1	Timeline
MELIMERCADOLIBRE INC	40	$4K	<0.01%	0	Timeline
GLWCORNING INC	225	$4K	<0.01%	-5,957	Timeline
EXPDEXPEDITORS INTL WASH INC	88	$4K	<0.01%	0	Timeline
FNFABRINET	200	$4K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	485	$4K	<0.01%	new	Timeline
CUBECUBESMART	158	$4K	<0.01%	+1	Timeline
TLKTELEKOMUNIKASI IND	117	$4K	<0.01%	0	Timeline
SCISERVICE CORP INTL	135	$4K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	10,000	$4K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	200	$4K	<0.01%	new	Timeline
DBEFDBX ETF TR	136	$4K	<0.01%	-210	Timeline
XLBSELECT SECTOR SPDR TR	100	$4K	<0.01%	-263	Timeline
SFNCSIMMONS FIRST NATL CORP	78	$4K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	350	$4K	<0.01%	new	Timeline
TKRTIMKEN CO	159	$4K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	135	$4K	<0.01%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	800	$4K	<0.01%	new
WPX ENERGY INCWPX ENERGY INC	552	$4K	<0.01%	0
EDDMORGAN STANLEY EMERGING MKTS	651	$4K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	200	$4K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	406	$4K	<0.01%	+8
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	443	$4K	<0.01%	+300
CLFDCLEARFIELD INC	270	$4K	<0.01%	-800	Timeline
UFIUNIFI INC	150	$4K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	131	$4K	<0.01%	0	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$4K	<0.01%	0
HISFFIRST TR EXCHANGE-TRADED FD	93	$4K	<0.01%	+1	Timeline
DRYSHIPS INCDRYSHIPS INC	25,200	$4K	<0.01%	0
DUFF & PHELPSDUFF & PHELPS	374	$4K	<0.01%	+6
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	100	$4K	<0.01%	-85
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,925	$4K	<0.01%	0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	96	$4K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	85	$4K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	43	$4K	<0.01%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	17	$4K	<0.01%	0
SPECTRANETICS CORPSPECTRANETICS CORP	300	$4K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	930	$4K	<0.01%	0
FEI COFEI CO	50	$4K	<0.01%	new
ALERE INCALERE INC	12	$4K	<0.01%	new
OUTERWALL INCOUTERWALL INC	63	$4K	<0.01%	0
LIFELOCK INC COMLIFELOCK INC COM	500	$4K	<0.01%	-800
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$4K	<0.01%	0
UNXLQUNI-PIXEL INC	3,850	$4K	<0.01%	-2,380	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	196	$4K	<0.01%	0
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	300	$4K	<0.01%	0
EP ENERGY CORPEP ENERGY CORP	680	$4K	<0.01%	new
WP GLIMCHER INWP GLIMCHER IN	303	$4K	<0.01%	0
BKEBUCKLE INC	88	$3K	<0.01%	new	Timeline
KRKROGER CO	82	$3K	<0.01%	+41	Timeline
CCCHEMOURS CO	461	$3K	<0.01%	new	Timeline
PCGPG&E CORP	50	$3K	<0.01%	0	Timeline
CCJCAMECO CORP	259	$3K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	46	$3K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	258	$3K	<0.01%	+4	Timeline
FDISFIDELITY COVINGTON TRUST	115	$3K	<0.01%	-3,525	Timeline
EWYISHARES INC	51	$3K	<0.01%	-845	Timeline
OLNOLIN CORP	200	$3K	<0.01%	0	Timeline
EWLISHARES INC	87	$3K	<0.01%	+2	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	202	$3K	<0.01%	0
WIPSPDR SERIES TRUST	67	$3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	447	$3K	<0.01%	+1
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	200	$3K	<0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	54	$3K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	100	$3K	<0.01%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	31	$3K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	40	$3K	<0.01%	0
CSVCARRIAGE SVCS INC	133	$3K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	200	$3K	<0.01%	0	Timeline
SEARS CDA INCSEARS CDA INC	387	$3K	<0.01%	0
GXCSPDR INDEX SHS FDS	45	$3K	<0.01%	-400	Timeline
EWKISHARES INC	163	$3K	<0.01%	+2	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	115	$3K	<0.01%	+3	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	120	$3K	<0.01%	0
PDLIPDL BIOPHARMA INC	550	$3K	<0.01%	new	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	70	$3K	<0.01%	new
Gulfport EnergyGulfport Energy	100	$3K	<0.01%	0
FLOTEK INDS INC DELFLOTEK INDS INC DEL	150	$3K	<0.01%	0
ACE LTDACE LTD	28	$3K	<0.01%	0
ALTERA CORPALTERA CORP	55	$3K	<0.01%	0
ENCANA CORPENCANA CORP	502	$3K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	211	$3K	<0.01%	0
TIVO INCTIVO INC	400	$3K	<0.01%	0
POINTS INTL LTDPOINTS INTL LTD	254	$3K	<0.01%	-441
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	300	$3K	<0.01%	+4
NEUSTAR INCNEUSTAR INC	106	$3K	<0.01%	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	10,009	$3K	<0.01%	+10,000
BARCLAYS BANK PLCBARCLAYS BANK PLC	348	$3K	<0.01%	0
GUGGENHEIM ETFGUGGENHEIM ETF	51	$3K	<0.01%	0
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	330	$3K	<0.01%	new
PROSHARES TRPROSHARES TR	80	$3K	<0.01%	new
SEARS HLDGS CORPSEARS HLDGS CORP	156	$3K	<0.01%	0
TYSON FOODSTYSON FOODS	50	$3K	<0.01%	new
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	396	$3K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	82	$2K	<0.01%	+1	Timeline
CMECME GROUP INC	18	$2K	<0.01%	-424	Timeline
IEFAISHARES TR	39	$2K	<0.01%	0	Timeline
IYFISHARES TR	25	$2K	<0.01%	new	Timeline
KLACKLA CORP	35	$2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27	$2K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$2K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	45	$2K	<0.01%	0	Timeline
JBLJABIL INC	68	$2K	<0.01%	0	Timeline
BCSBARCLAYS PLC	107	$2K	<0.01%	+1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$2K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	378	$2K	<0.01%	0	Timeline
STTSTATE STR CORP	23	$2K	<0.01%	0	Timeline
OSKOSHKOSH CORP	63	$2K	<0.01%	0	Timeline
ENSENERSYS	31	$2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	54	$2K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	75	$2K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	11	$2K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	80	$2K	<0.01%	0	Timeline
QAINYLIM ETF TR	54	$2K	<0.01%	-4,246	Timeline
ALLEALLEGION PLC	34	$2K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$2K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	101	$2K	<0.01%	+51	Timeline
EWGISHARES INC	99	$2K	<0.01%	+2	Timeline
EWPISHARES INC	73	$2K	<0.01%	+1	Timeline
GBXGREENBRIER COS INC	50	$2K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50	$2K	<0.01%	-100	Timeline
GMEGAMESTOP CORP	39	$2K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	48	$2K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	55	$2K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	33	$2K	<0.01%	0	Timeline
UREPROSHARES TR	21	$2K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	176	$2K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	97	$2K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	41	$2K	<0.01%	0
BTZBLACKROCK CR ALLOCATION	200	$2K	<0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	16	$2K	<0.01%	+1
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	75	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	94	$2K	<0.01%	-842
ENTAENANTA PHARMACEUTICALS INC	44	$2K	<0.01%	new	Timeline
SK TELECOM LTDSK TELECOM LTD	68	$2K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	24	$2K	<0.01%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	49	$2K	<0.01%	+22
IATISHARES TR	62	$2K	<0.01%	0	Timeline
UISUNISYS CORP	178	$2K	<0.01%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	128	$2K	<0.01%	+1
HEZUISHARES TR	92	$2K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	140	$2K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	318	$2K	<0.01%	-43	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	150	$2K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	53	$2K	<0.01%	0	Timeline
GLOBAL XGLOBAL X	200	$2K	<0.01%	0
CUI GLOBAL INCCUI GLOBAL INC	343	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,000	$2K	<0.01%	0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	308	$2K	<0.01%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	121	$2K	<0.01%	+1
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	50	$2K	<0.01%	0
BROADCOM CORPBROADCOM CORP	30	$2K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$2K	<0.01%	0
SUNEDISON INCSUNEDISON INC	300	$2K	<0.01%	0
BANRO CORPBANRO CORP	10,000	$2K	<0.01%	new
ENDOLOGIX INCENDOLOGIX INC	160	$2K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	164	$2K	<0.01%	+2
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	60	$2K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	217	$2K	<0.01%	0
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	196	$2K	<0.01%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	285	$2K	<0.01%	+2
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	670	$2K	<0.01%	+59
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	200	$2K	<0.01%	0
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	53	$2K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	1,000	$2K	<0.01%	0
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	200	$2K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	86	$2K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	53	$2K	<0.01%	-74
TIME INC NEWTIME INC NEW	92	$2K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	2	$2K	<0.01%	new
Deutsche Global High IncomeDeutsche Global High Income	300	$2K	<0.01%	0
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	147	$2K	<0.01%	0
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD	635	$2K	<0.01%	0
IEMGISHARES INC	33	$1K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	12	$1K	<0.01%	-1,065	Timeline
PAASPAN AMERN SILVER CORP	175	$1K	<0.01%	0	Timeline
VALEVALE S A	311	$1K	<0.01%	-750	Timeline
AVTAVNET INC	13	$1K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13	$1K	<0.01%	0	Timeline
PNRPENTAIR PLC	12	$1K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	191	$1K	<0.01%	+2	Timeline
SLMSLM CORP	128	$1K	<0.01%	0	Timeline
IGSBISHARES TR	14	$1K	<0.01%	0	Timeline
CMICUMMINS INC	8	$1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1K	<0.01%	-30	Timeline
DGXQUEST DIAGNOSTICS INC	21	$1K	<0.01%	0	Timeline
CDECOEUR MNG INC	400	$1K	<0.01%	0	Timeline
AIZASSURANT INC	11	$1K	<0.01%	0	Timeline
CSLCARLISLE COS INC	9	$1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	15	$1K	<0.01%	0	Timeline
SUISUN CMNTYS INC	14	$1K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	17	$1K	<0.01%	-56	Timeline
EAELECTRONIC ARTS INC	9	$1K	<0.01%	0	Timeline
KEYKEYCORP	85	$1K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	13	$1K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	10	$1K	<0.01%	-10	Timeline
PKXPOSCO HOLDINGS INC	24	$1K	<0.01%	+1	Timeline
HAEHAEMONETICS CORP MASS	18	$1K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	10	$1K	<0.01%	0	Timeline
NINISOURCE INC	28	$1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49	$1K	<0.01%	0	Timeline
DOVDOVER CORP	19	$1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	11	$1K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	10	$1K	<0.01%	0	Timeline
NTAPNETAPP INC	34	$1K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	211	$1K	<0.01%	0	Timeline
MTBM & T BK CORP	9	$1K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	44	$1K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	8	$1K	<0.01%	0	Timeline
ACMAECOM	20	$1K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	32	$1K	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,500	$1K	<0.01%	0	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