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	Latest event	Timeline
CWBSPDR SERIES TRUST	20	$1K	<0.01%	new		Timeline
URGUR-ENERGY INC	1,500	$1K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	8	$1K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	25	$1K	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	25	$1K	<0.01%	0		Timeline
DGSWISDOMTREE TR	24	$1K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	11	$1K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	25	$1K	<0.01%	0		Timeline
BSMBLACK STONE MINERALS L P	101	$1K	<0.01%	+1		Timeline
PBR-APETROLEO BRASILEIRO S A	236	$1K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	30	$1K	<0.01%	0		Timeline
HLFHERBALIFE LTD	16	$1K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	33	$1K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	27	$1K	<0.01%	+1		Timeline
WTMWHITE MTNS INS GROUP LTD	2	$1K	<0.01%	new		Timeline
HUNHUNTSMAN CORP	130	$1K	<0.01%	+1		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13	$1K	<0.01%	0
XILINX INCXILINX INC	29	$1K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	80	$1K	<0.01%	+1
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	35	$1K	<0.01%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6	$1K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	22	$1K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	106	$1K	<0.01%	+3
LZBLA Z BOY INC	35	$1K	<0.01%	0		Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	40	$1K	<0.01%	0
WABCO HLDGS INCWABCO HLDGS INC	10	$1K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	55	$1K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	46	$1K	<0.01%	-100
AKBAAKEBIA THREAPEUTICS INC	100	$1K	<0.01%	0		Timeline
STPZPIMCO ETF TR	19	$1K	<0.01%	0		Timeline
ISHGISHARES TR	12	$1K	<0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	28	$1K	<0.01%	0
EZAISHARES INC	16	$1K	<0.01%	0		Timeline
SVASINOVAC BIOTECH LTD	200	$1K	<0.01%	0		Timeline
TZOOTRAVELZOO	100	$1K	<0.01%	0		Timeline
NTPIFNAM TAI PROPERTY INC	223	$1K	<0.01%	+1		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	20	$1K	<0.01%	0
TAHOE RES INCTAHOE RES INC	141	$1K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	650	$1K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	17	$1K	<0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27	$1K	<0.01%	-1,060
STATOIL ASASTATOIL ASA	95	$1K	<0.01%	+1
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	204	$1K	<0.01%	0
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	500	$1K	<0.01%	0
POWERSHARESPOWERSHARES	38	$1K	<0.01%	-107
TIIAYTELECOM ITALIA S P A SPONSORED	95	$1K	<0.01%	0		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	70	$1K	<0.01%	0
VERITIV CORPVERITIV CORP	21	$1K	<0.01%	-6
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10	$1K	<0.01%	0
XEROX CORPXEROX CORP	115	$1K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	500	$1K	<0.01%	0
DENBURY RES INCDENBURY RES INC	318	$1K	<0.01%	+7
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	54	$1K	<0.01%	0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	600	$1K	<0.01%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	200	$1K	<0.01%	0
PHARMERICA CORPPHARMERICA CORP	35	$1K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	26	$1K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	39	$1K	<0.01%	0
HUDSON CITY BANCORPHUDSON CITY BANCORP	61	$1K	<0.01%	0
TIAIYTELECOM ITALIA S P A NEW	102	$1K	<0.01%	0		Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	2,720	$1K	<0.01%	0
LinnCo, LLCLinnCo, LLC	260	$1K	<0.01%	new
ATMEL CORPATMEL CORP	149	$1K	<0.01%	0
TUESDAY MORNING CORPTUESDAY MORNING CORP	100	$1K	<0.01%	0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	19	$1K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	109	$1K	<0.01%	0
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	145	$1K	<0.01%	-550
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	250	$1K	<0.01%	0
COMCAST CORP NEWCOMCAST CORP NEW	13	$1K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	207	$1K	<0.01%	0
STRAYER ED INCSTRAYER ED INC	16	$1K	<0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	100	$1K	<0.01%	0
ISHARES TRISHARES TR	25	$1K	<0.01%	0
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC	1,800	$1K	<0.01%	-1,700
Niska Gas Storage Partners LNiska Gas Storage Partners L	225	$1K	<0.01%	0
GLOBAL XGLOBAL X	166	$1K	<0.01%	0
ROYTLPACIFIC COAST OIL TR	249	$1K	<0.01%	+8		Timeline
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW	500	$1K	<0.01%	0
GLOBALSCAPE INCGLOBALSCAPE INC	455	$1K	<0.01%	0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	376	$1K	<0.01%	0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	28	$1K	<0.01%	new
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	192	$1K	<0.01%	0
LEJU HLDGS LTDLEJU HLDGS LTD	105	$1K	<0.01%	0
Marine Harvest ASAMarine Harvest ASA	78	$1K	<0.01%	0
EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc	166	$1K	<0.01%	0
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …	100	$1K	<0.01%	-120
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	275	$1K	<0.01%	new
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	400	$1K	<0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	14	$1K	<0.01%	-870
KGCKINROSS GOLD CORP	85	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GVIISHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FEFIRSTENERGY CORP	11	$0	0%	-501	Value filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	6	$0	0%	-1,064	Value filed as zero, left out of ratios.	Timeline
RRCRANGE RES CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPBDUPBOUND GROUP INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GFIGOLD FIELDS LTD	44	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRIDARDEN RESTAURANTS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KNKNOWLES CORP	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	12	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	1	$0	0%	-202	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	13	$0	0%	0	Value filed as zero, left out of ratios.
HPSHANCOCK JOHN PFD INCOME FD I	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16	$0	0%	-131	Value filed as zero, left out of ratios.
AXIAYAXIA ENERGIA SA	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BDNBRANDYWINE RLTY TR	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBTCABOT CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26	$0	0%	-323	Value filed as zero, left out of ratios.	Timeline
AGCOAGCO CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PORPORTLAND GEN ELEC CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSRELIANCE INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MITKMITEK SYS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VCELVERICEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZYNGA INC.ZYNGA INC.	200	$0	0%	0	Value filed as zero, left out of ratios.
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3	$0	0%	0	Value filed as zero, left out of ratios.
AMRCAMERESCO INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNILEVER N VUNILEVER N V	10	$0	0%	0	Value filed as zero, left out of ratios.
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	2	$0	0%	-1,222	Value filed as zero, left out of ratios.
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	11	$0	0%	0	Value filed as zero, left out of ratios.
BRSLBRIGHTSTAR LOTTERY PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOTHEBYSSOTHEBYS	7	$0	0%	0	Value filed as zero, left out of ratios.
TITNTITAN MACHY INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	7	$0	0%	0	Value filed as zero, left out of ratios.
KBRKBR INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KMTKENNAMETAL INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	16	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
MTUSMETALLUS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RWXSPDR INDEX SHS FDS	4	$0	0%	-159	Value filed as zero, left out of ratios.	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	200	$0	0%	0	Value filed as zero, left out of ratios.
AGFIRST MAJESTIC SILVER CORP	154	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPDR Series TrustSPDR Series Trust	2	$0	0%	0	Value filed as zero, left out of ratios.
ROWAN COMPANIES PLCROWAN COMPANIES PLC	10	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	75	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	31	$0	0%	0	Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INC	40	$0	0%	0	Value filed as zero, left out of ratios.
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	14	$0	0%	0	Value filed as zero, left out of ratios.
ZNOGZION OIL & GAS INC COM	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	20	$0	0%	0	Value filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	12	$0	0%	new	Value filed as zero, left out of ratios.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	6	$0	0%	0	Value filed as zero, left out of ratios.
TECHNIPFMC PLCTECHNIPFMC PLC	13	$0	0%	0	Value filed as zero, left out of ratios.
REGIS CORPREGIS CORP	23	$0	0%	0	Value filed as zero, left out of ratios.
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	18	$0	0%	0	Value filed as zero, left out of ratios.
PLANTRONICS INC NEWPLANTRONICS INC NEW	9	$0	0%	0	Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INC	99	$0	0%	-87	Value filed as zero, left out of ratios.
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4	$0	0%	-729	Value filed as zero, left out of ratios.
STAPLES INCSTAPLES INC	16	$0	0%	0	Value filed as zero, left out of ratios.
JOY GLOBAL INCJOY GLOBAL INC	11	$0	0%	+1	Value filed as zero, left out of ratios.
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	89	$0	0%	0	Value filed as zero, left out of ratios.
Cynosure, Inc.Cynosure, Inc.	10	$0	0%	0	Value filed as zero, left out of ratios.
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	720	$0	0%	0	Value filed as zero, left out of ratios.
PHH CORPPHH CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	7	$0	0%	0	Value filed as zero, left out of ratios.
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
SIBANYE GOLD LTDSIBANYE GOLD LTD	11	$0	0%	0	Value filed as zero, left out of ratios.
MCCLATCHY COMCCLATCHY CO	80	$0	0%	0	Value filed as zero, left out of ratios.
XOMA CORP DELXOMA CORP DEL	353	$0	0%	0	Value filed as zero, left out of ratios.
NQ MOBILE INCNQ MOBILE INC	100	$0	0%	0	Value filed as zero, left out of ratios.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	28	$0	0%	-20,670	Value filed as zero, left out of ratios.
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	107	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR	100	$0	0%	0	Value filed as zero, left out of ratios.
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	300	$0	0%	0	Value filed as zero, left out of ratios.
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	8	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	100	$0	0%	0	Value filed as zero, left out of ratios.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	18	$0	0%	0	Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	2	$0	0%	0	Value filed as zero, left out of ratios.
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW	3	$0	0%	0	Value filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	12	$0	0%	0	Value filed as zero, left out of ratios.
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	46	$0	0%	-2,723	Value filed as zero, left out of ratios.
Knight Capital Group, Inc.Knight Capital Group, Inc.	33	$0	0%	0	Value filed as zero, left out of ratios.
TALEN ENERGY CORPTALEN ENERGY CORP	22	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	86	$0	0%	0	Value filed as zero, left out of ratios.
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN	1	$0	0%	0	Value filed as zero, left out of ratios.
VAPOR CORP DELVAPOR CORP DEL	1	$0	0%	new	Value filed as zero, left out of ratios.
NORANDA ALUMINUM HOLDING CO…NORANDA ALUMINUM HOLDING CORP	3	$0	0%	new	Value filed as zero, left out of ratios.

Options

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

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