WFG Advisors, LP

13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $334,466,000 across 1,650 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 17.25% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001580642-16-006748

Period: 2015-12-31
Reported value: $334M
Holdings: 1,650
Top 10 weight: 17.25%
New: 103
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETF SER SOLUTIONSnew	+26,890	$1.01M
IVALnew	+41,390	$991K
BFORnew	+32,508	$982K
QVALnew	+42,060	$934K
FVadded	+38,142	$896K

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
SOreduced	-46,463	-$2.17M
KKR & CO LPreduced	-77,283	-$1.2M
POWERSHARES ETF TRUST INDL …exited	-18,137	-$754K
MONOGRAM RESIDENTIAL TR INCreduced	-58,376	-$569K
NATIONAL HEALTHCARE CORPexited	-33,103	-$511K

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, Q4 2015

Share positions as resolved from 13F-HR 0001580642-16-006748, largest first. % of portfolio is the value over $334,424,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	76,360	$8.04M	2.4%	+6,894	Timeline
TAT&T INC	224,807	$7.74M	2.31%	+7,932	Timeline
XOMEXXON MOBIL CORP	93,522	$7.29M	2.18%	+4,918	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	208,487	$6.1M	1.82%	-13,210
IWVISHARES TR	46,008	$5.54M	1.66%	+1,044	Timeline
MSFTMICROSOFT CORP	91,451	$5.07M	1.52%	+6,025	Timeline
CVXCHEVRON CORPORATION	56,020	$5.04M	1.51%	-422	Timeline
ARTNAARTESIAN RES CORP	155,605	$4.31M	1.29%	+4,772	Timeline
VTRVENTAS INC	76,142	$4.3M	1.28%	+8,774	Timeline
YORWYORK WTR CO	171,484	$4.28M	1.28%	+392	Timeline
FVFIRST TR EXCHANGE TRADED FD	181,509	$4.26M	1.28%	+38,142	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	655,375	$4.18M	1.25%	-20,492
UDRUDR INC	110,713	$4.16M	1.24%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	352,489	$4.06M	1.21%	+4,972	Timeline
JNJJOHNSON & JOHNSON	38,138	$3.92M	1.17%	+2,944	Timeline
HSBCHSBC HLDGS PLC	93,452	$3.69M	1.1%	+373	Timeline
MSEXMIDDLESEX WTR CO	121,576	$3.23M	0.96%	+3,571	Timeline
KMIKINDER MORGAN INC DEL	206,508	$3.08M	0.92%	-4,944	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,885	$2.8M	0.84%	-1,422
GENERAL ELEC COGENERAL ELEC CO	88,598	$2.76M	0.83%	+11,119
LAMRLAMAR ADVERTISING CO	44,668	$2.68M	0.8%	+6,593	Timeline
CENTURYLINK INCCENTURYLINK INC	102,668	$2.58M	0.77%	-1,941
SPYSTATE STR SPDR S&P 500 ETF T	11,184	$2.28M	0.68%	+1,013	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,619	$2.19M	0.66%	+139	Timeline
GISGENERAL MILLS INC	37,817	$2.18M	0.65%	+1,734	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	113,478	$2.14M	0.64%	-1,790
GLDSPDR GOLD TR	20,983	$2.13M	0.64%	-1,981	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	18,304	$2.05M	0.61%	-302
VZVERIZON COMMUNICATIONS INC	43,338	$2M	0.6%	+2,872	Timeline
INTCINTEL CORP	57,606	$1.99M	0.59%	+26	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	339,519	$1.96M	0.59%	-46,273
MOALTRIA GROUP INC	32,825	$1.91M	0.57%	+2,534	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	237,680	$1.89M	0.57%	-5,686
PAAPLAINS ALL AMERN PIPELINE L	81,080	$1.87M	0.56%	-6,090	Timeline
VVISA INC	23,992	$1.86M	0.56%	+1,486	Timeline
PFEPFIZER INC	57,213	$1.85M	0.55%	-1,704	Timeline
WMTWALMART INC	29,615	$1.81M	0.54%	+3,491	Timeline
PGPROCTER & GAMBLE CO	22,120	$1.76M	0.53%	+938	Timeline
VNQVANGUARD INDEX FDS	21,419	$1.71M	0.51%	+2,575	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,703	$1.68M	0.5%	-29
KKR & CO LPKKR & CO LP	106,813	$1.67M	0.5%	-77,283
MCDMCDONALDS CORP	14,001	$1.65M	0.49%	-157	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	149,864	$1.65M	0.49%	+10,233
BMYBRISTOL-MYERS SQUIBB CO	22,966	$1.58M	0.47%	+1,430	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	35,805	$1.55M	0.46%	-611	Timeline
IJHISHARES TR	11,016	$1.53M	0.46%	+431	Timeline
BPBP PLC	48,581	$1.52M	0.45%	+22,123	Timeline
PMPHILIP MORRIS INTL INC	16,802	$1.48M	0.44%	+3,556	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	164,459	$1.44M	0.43%	-11,207	Timeline
MDTMEDTRONIC PLC	18,417	$1.42M	0.42%	+88	Timeline
IBBISHARES TR	4,082	$1.38M	0.41%	-263	Timeline
CFRCULLEN FROST BANKERS INC	22,749	$1.36M	0.41%	-1,657	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	151,079	$1.36M	0.41%	+12,977
TRVTRAVELERS COMPANIES INC	11,947	$1.35M	0.4%	+323	Timeline
SOSOUTHERN CO	28,636	$1.34M	0.4%	-46,463	Timeline
VUGVANGUARD INDEX FDS	12,126	$1.29M	0.39%	+983	Timeline
VEREIT INCVEREIT INC	162,563	$1.29M	0.38%	+4,081
LMTLOCKHEED MARTIN CORP	5,861	$1.27M	0.38%	+6	Timeline
STEWSRH TOTAL RETURN FUND INC	161,841	$1.25M	0.37%	-6,548	Timeline
HDHOME DEPOT INC	9,431	$1.25M	0.37%	+1,864	Timeline
AGGISHARES TR	11,490	$1.24M	0.37%	+245	Timeline
XELXCEL ENERGY INC	33,911	$1.22M	0.36%	+288	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	92,810	$1.21M	0.36%	-11,002
RAYTHEON CORAYTHEON CO	9,615	$1.2M	0.36%	+528
APOLLO INVT CORPAPOLLO INVT CORP	228,665	$1.19M	0.36%	-6,292
ABBVABBVIE INC	19,957	$1.18M	0.35%	-1,087	Timeline
KMBKIMBERLY-CLARK CORP	9,208	$1.17M	0.35%	-453	Timeline
DUKE REALTY CORPDUKE REALTY CORP	55,452	$1.17M	0.35%	-2,422
EPSWISDOMTREE TR	16,668	$1.16M	0.35%	+116	Timeline
ALPS ETF TRALPS ETF TR	95,742	$1.15M	0.35%	-6,788
DVYISHARES TR	14,593	$1.1M	0.33%	+1,812	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	76,183	$1.04M	0.31%	-5,050
TLTISHARES TR	8,561	$1.03M	0.31%	-51	Timeline
CVSCVS HEALTH CORP	10,336	$1.01M	0.3%	-342	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	73,427	$1.01M	0.3%	+5,151	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	26,890	$1.01M	0.3%	new
DLRDIGITAL RLTY TR INC	13,257	$1M	0.3%	-296	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,010	$992K	0.3%	-69
IVALEA SERIES TRUST	41,390	$991K	0.3%	new	Timeline
CSCOCISCO SYS INC	36,291	$985K	0.29%	+6,317	Timeline
BFORALPS ETF TR	32,508	$982K	0.29%	new	Timeline
JPMJPMORGAN CHASE & CO	14,569	$962K	0.29%	+449	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,491	$948K	0.28%	+1,159	Timeline
QVALEA SERIES TRUST	42,060	$934K	0.28%	new	Timeline
WFCWELLS FARGO & CO	17,078	$928K	0.28%	+56	Timeline
BGTBLACKROCK FLOATING RATE INC	74,235	$928K	0.28%	+68,941	Timeline
DISDISNEY WALT CO	8,636	$908K	0.27%	-29	Timeline
METAMETA PLATFORMS INC	8,579	$898K	0.27%	+23	Timeline
XLPSELECT SECTOR SPDR TR	17,389	$878K	0.26%	+7,625	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	22,762	$878K	0.26%	+1,446
COPCONOCOPHILLIPS	18,740	$875K	0.26%	-1,002	Timeline
ALEALLETE INC	17,187	$874K	0.26%	-43	Timeline
SYYSYSCO CORP	21,194	$869K	0.26%	+14	Timeline
Dow Chemical CompanyDow Chemical Company	16,868	$868K	0.26%	+948
OREALTY INCOME CORP	16,727	$864K	0.26%	+2,393	Timeline
PBAPEMBINA PIPELINE CORP	39,335	$856K	0.26%	-7,776	Timeline
SJMSMUCKER J M CO	6,864	$847K	0.25%	+118	Timeline
CLCOLGATE PALMOLIVE CO	12,581	$838K	0.25%	+1,477	Timeline
PSECPROSPECT CAP CORP	119,215	$832K	0.25%	-12,511	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	14,320	$813K	0.24%	+2,167
BDXBECTON DICKINSON & CO	5,262	$811K	0.24%	+96	Timeline
XLYSELECT SECTOR SPDR TR	10,183	$796K	0.24%	+1,348	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,084	$794K	0.24%	-420
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,041	$785K	0.23%	-467
TECHBIO-TECHNE CORP	8,705	$783K	0.23%	+120	Timeline
VOVANGUARD INDEX FDS	6,482	$779K	0.23%	+1,699	Timeline
BACBANK OF AMER CORP	45,957	$773K	0.23%	-357	Timeline
XLVSELECT SECTOR SPDR TR	10,627	$765K	0.23%	-478	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,031	$755K	0.23%	+18,531
SBUXSTARBUCKS CORP	12,556	$754K	0.23%	+1,710	Timeline
PFFISHARES TR	19,235	$747K	0.22%	+2,414	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	29,432	$741K	0.22%	+21,514
KOCOCA COLA CO	17,134	$736K	0.22%	+1,245	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,626	$732K	0.22%	+2,471
MDYSTATE STR SPDR S&P MIDCAP 40	2,855	$725K	0.22%	+64	Timeline
IWMISHARES TR	6,419	$723K	0.22%	-531	Timeline
IFVFIRST TR EXCHANGE TRADED FD	39,983	$715K	0.21%	-12,302	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	12,652	$697K	0.21%	+2,045
EVGEATON VANCE SHORT DURATION D	51,532	$691K	0.21%	-8,888	Timeline
XLFSELECT SECTOR SPDR TR	28,467	$678K	0.2%	+3,046	Timeline
ABIOMED INCABIOMED INC	7,455	$673K	0.2%	+394
Chubb CorporationChubb Corporation	5,054	$670K	0.2%	-533
UNPUNION PAC CORP	8,546	$668K	0.2%	+260	Timeline
IDVISHARES TR	23,232	$667K	0.2%	+1,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,122	$666K	0.2%	+5	Timeline
XLKSELECT SECTOR SPDR TR	15,511	$664K	0.2%	+920	Timeline
ADMARCHER DANIELS MIDLAND CO	17,975	$659K	0.2%	+2,023	Timeline
CATCATERPILLAR INC	9,665	$657K	0.2%	+512	Timeline
EMREMERSON ELEC CO	13,667	$654K	0.2%	+4,239	Timeline
KHCKRAFT HEINZ CO	8,961	$652K	0.19%	+3,154	Timeline
VBVANGUARD INDEX FDS	5,826	$645K	0.19%	+1,116	Timeline
HCP INCHCP INC	16,803	$643K	0.19%	+23
POWERSHARESPOWERSHARES	14,121	$642K	0.19%	-555
MMM3M CO	4,239	$639K	0.19%	+41	Timeline
DUKDUKE ENERGY CORP NEW	8,857	$632K	0.19%	+618	Timeline
TGTTARGET CORP	8,633	$627K	0.19%	+517	Timeline
CCITIGROUP INC	12,080	$625K	0.19%	+351	Timeline
PEPPEPSICO INC	5,988	$598K	0.18%	+50	Timeline
SDYSPDR SERIES TRUST	8,054	$593K	0.18%	+358	Timeline
MRKMERCK & CO INC	11,197	$591K	0.18%	+447	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,144	$590K	0.18%	+349
AES TR IIIAES TR III	11,764	$589K	0.18%	+349
DIASTATE STR SPDR DOW JONES IND	3,319	$577K	0.17%	+256	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,547	$577K	0.17%	+222	Timeline
NEENEXTERA ENERGY INC	5,545	$576K	0.17%	+31	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,428	$574K	0.17%	+22	Timeline
SPGSIMON PPTY GROUP INC NEW	2,907	$565K	0.17%	+804	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	10,006	$564K	0.17%	+113
AZNASTRAZENECA PLC-SPONS ADR	16,510	$561K	0.17%	-284	Timeline
VBRVANGUARD INDEX FDS	5,516	$545K	0.16%	+76	Timeline
WMWASTE MGMT INC DEL	10,121	$540K	0.16%	-130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,863	$534K	0.16%	-1,682	Timeline
VTIVANGUARD INDEX FDS	5,107	$533K	0.16%	-296	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	52,894	$528K	0.16%	+1,421
ADVISORSHARESADVISORSHARES	48,886	$526K	0.16%	-27,900
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	12,698	$525K	0.16%	+1,607
FDNFIRST TR EXCHANGE-TRADED FD	7,023	$524K	0.16%	+62	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	15,483	$522K	0.16%	-941
FDLFIRST TR EXCHANGE-TRADED FD	21,729	$515K	0.15%	-2,533	Timeline
IVVISHARES TR	2,503	$513K	0.15%	-324	Timeline
IWFISHARES TR	5,159	$513K	0.15%	-2,886	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	13,291	$505K	0.15%	+11,077
AMZNAMAZON COM INC	735	$497K	0.15%	+33	Timeline
UNHUNITEDHEALTH GROUP INC	4,188	$493K	0.15%	-243	Timeline
FFORD MTR CO	34,257	$483K	0.14%	-1,562	Timeline
iShares Gold TrustiShares Gold Trust	47,054	$481K	0.14%	-1,090
CNPCENTERPOINT ENERGY INC	26,117	$479K	0.14%	+25,297	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,497	$478K	0.14%	-235	Timeline
PAYXPAYCHEX INC	9,025	$477K	0.14%	+3,221	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,119	$477K	0.14%	+900
AFLAFLAC INC	7,907	$474K	0.14%	+2,035	Timeline
SLBSLB LIMITED	6,718	$469K	0.14%	-677	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	37,492	$466K	0.14%	-1,852
TMTOYOTA MOTOR CORP	3,760	$463K	0.14%	-45	Timeline
VDCVANGUARD WORLD FD	3,571	$461K	0.14%	+353	Timeline
SPX CORPSPX CORP	49,028	$457K	0.14%	new
ADPAUTOMATIC DATA PROCESSING IN	5,373	$455K	0.14%	+34	Timeline
VFCV F CORP	7,239	$451K	0.13%	-50	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,586	$447K	0.13%	+128
FBTFIRST TR EXCHANGE-TRADED FD	3,933	$445K	0.13%	+147	Timeline
FDXFEDEX CORP	2,929	$436K	0.13%	+1,272	Timeline
VHTVANGUARD WORLD FD	3,234	$430K	0.13%	+1,360	Timeline
TOTALENERGIES SETOTALENERGIES SE	9,321	$419K	0.13%	-277
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	12,517	$419K	0.13%	+144
FCORFIDELITY MERRIMACK STR TR	8,759	$415K	0.12%	+3,154	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,177	$415K	0.12%	+311	Timeline
IJRISHARES TR	3,700	$407K	0.12%	+334	Timeline
WESTROCK COWESTROCK CO	8,702	$397K	0.12%	new
MCHPMICROCHIP TECHNOLOGY INC.	8,493	$395K	0.12%	-98	Timeline
METMETLIFE INC	8,169	$394K	0.12%	+2,921	Timeline
KKELLANOVA	5,341	$386K	0.12%	-626	Timeline
GOOGALPHABET INC	504	$383K	0.11%	new	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	36,652	$383K	0.11%	+47
IBMINTERNATIONAL BUSINESS MACHS	2,763	$380K	0.11%	-595	Timeline
XLUSELECT SECTOR SPDR TR	8,651	$374K	0.11%	-1,347	Timeline
IYHISHARES TR	2,494	$374K	0.11%	+30	Timeline
KSSKOHLS CORP	7,667	$365K	0.11%	+1,565	Timeline
DDOMINION ENERGY INC	5,368	$363K	0.11%	-663	Timeline
ECLECOLAB INC	3,156	$361K	0.11%	-117	Timeline
SYLDCAMBRIA ETF TR	12,412	$359K	0.11%	-494	Timeline
SYKSTRYKER CORPORATION	3,846	$357K	0.11%	+196	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,030	$357K	0.11%	+178	Timeline
GILDGILEAD SCIENCES INC	3,499	$354K	0.11%	+316	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	44,210	$350K	0.1%	+1,000
GOOGLALPHABET INC	449	$349K	0.1%	new	Timeline
LVSLAS VEGAS SANDS CORP	7,971	$349K	0.1%	+11	Timeline
IPINTERNATIONAL PAPER CO	9,254	$349K	0.1%	+5,797	Timeline
VOOVANGUARD INDEX FDS	1,859	$348K	0.1%	+429	Timeline
XLESELECT SECTOR SPDR TR	5,736	$346K	0.1%	+1,494	Timeline
OGEOGE ENERGY CORP	12,876	$338K	0.1%	+25	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,006	$338K	0.1%	+1,991	Timeline
CELGENE CORPCELGENE CORP	2,816	$337K	0.1%	0
WELLWELLTOWER INC	4,904	$334K	0.1%	-365	Timeline
IVWISHARES TR	2,783	$322K	0.1%	-391	Timeline
NTRSNORTHERN TR CORP	4,397	$317K	0.09%	+102	Timeline
NFLXNETFLIX INC.	2,757	$315K	0.09%	+749	Timeline
BNDVANGUARD BD INDEX FDS	3,867	$312K	0.09%	-1,512	Timeline
ABTABBOTT LABORATORIES	6,935	$311K	0.09%	-78	Timeline
BABOEING CO	2,134	$309K	0.09%	+185	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	28,200	$307K	0.09%	-4,000
EXREXTRA SPACE STORAGE INC	3,450	$304K	0.09%	-53	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	30,989	$302K	0.09%	-58,376
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	19,770	$299K	0.09%	-2,330
VDEVANGUARD WORLD FD	3,582	$298K	0.09%	+1,908	Timeline
BHPBHP BILLITON LIMITED	11,544	$297K	0.09%	+1,862	Timeline
CTASCINTAS CORP	3,242	$295K	0.09%	+2	Timeline
CLXCLOROX CO DEL	2,293	$291K	0.09%	+141	Timeline
HRLHORMEL FOODS CORP	3,662	$290K	0.09%	-1,390	Timeline
LPXLOUISIANA PAC CORP	16,050	$289K	0.09%	0	Timeline
IEFISHARES TR	2,714	$287K	0.09%	-490	Timeline
GMGENERAL MTRS CO	8,375	$285K	0.09%	+108	Timeline
UNILEVER PLCUNILEVER PLC	6,541	$282K	0.08%	-160
DTDWISDOMTREE TR	3,871	$277K	0.08%	+17	Timeline
AMGNAMGEN INC	1,693	$275K	0.08%	+62	Timeline
GNRSPDR INDEX SHS FDS	8,518	$273K	0.08%	+91	Timeline
ISRGINTUITIVE SURGICAL INC	498	$272K	0.08%	-50	Timeline
POWERSHARESPOWERSHARES	12,148	$272K	0.08%	-2,604
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,409	$269K	0.08%	+23	Timeline
HEDJWISDOMTREE TR	4,943	$266K	0.08%	-782	Timeline
COKECOCA COLA CONS INC	1,450	$265K	0.08%	-700	Timeline
TSLATESLA INC	1,099	$264K	0.08%	+115	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	15,433	$263K	0.08%	new
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	51,753	$262K	0.08%	-2,545
NATIONAL GRID PLCNATIONAL GRID PLC	3,771	$262K	0.08%	+17
VLOVALERO ENERGY CORP	3,687	$261K	0.08%	-169	Timeline
MRSHMARSH & MCLENNAN COS INC	4,685	$260K	0.08%	+501	Timeline
HPIHANCOCK JOHN PFD INCOME FD	12,629	$253K	0.08%	+4,311	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,393	$252K	0.08%	-100	Timeline
AIGAMERICAN INTL GROUP INC	4,056	$251K	0.08%	+429	Timeline
PSXPHILLIPS 66	3,052	$250K	0.07%	-632	Timeline
USALIBERTY ALL STAR EQUITY FD	46,810	$250K	0.07%	+543	Timeline
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	10,662	$250K	0.07%	+3,098
DGDOLLAR GEN CORP	3,470	$249K	0.07%	-235	Timeline
ALCOA INCALCOA INC	24,860	$245K	0.07%	-250
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	52,038	$243K	0.07%	+2,181
FPXFIRST TR EXCHANGE-TRADED FD	4,743	$242K	0.07%	+151	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,386	$242K	0.07%	-217	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,897	$241K	0.07%	+484	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,000	$241K	0.07%	0	Timeline
QCOMQUALCOMM INC	4,801	$240K	0.07%	-301	Timeline
VOXVANGUARD WORLD FD	2,834	$238K	0.07%	+2,493	Timeline
ARCCARES CAPITAL CORP	16,699	$238K	0.07%	+362	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	6,440	$230K	0.07%	-1,414
BABAALIBABA GROUP HLDG LTD	2,777	$226K	0.07%	0	Timeline
EFAISHARES TR	3,844	$226K	0.07%	-1,620	Timeline
MDUMDU RES GROUP INC	12,335	$226K	0.07%	-2,645	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,899	$223K	0.07%	-328	Timeline
NKENIKE INC	3,554	$222K	0.07%	+1,768	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	48,492	$222K	0.07%	+2,050
IRBTQIROBOT CORP	6,278	$222K	0.07%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,402	$219K	0.07%	+1	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,694	$217K	0.06%	-2,315
BCEBCE INC	5,586	$216K	0.06%	+72	Timeline
STZCONSTELLATION BRANDS INC	1,500	$214K	0.06%	0	Timeline
TRNTRINITY INDS INC	8,852	$213K	0.06%	-1,406	Timeline
PPGPPG INDS INC	2,156	$213K	0.06%	-61	Timeline
BMOBANK OF MONTREAL	3,750	$212K	0.06%	-200	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,867	$211K	0.06%	-500
USBUS BANCORP	4,918	$210K	0.06%	+12	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,994	$209K	0.06%	+97
LUVSOUTHWEST AIRLS CO	4,839	$208K	0.06%	-1,858	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	22,995	$208K	0.06%	-585
APHAMPHENOL CORP	3,916	$205K	0.06%	0	Timeline
BKHBLACK HILLS CORP	4,416	$205K	0.06%	+193	Timeline
DONWISDOMTREE TR	2,504	$202K	0.06%	-230	Timeline
UPSUNITED PARCEL SVCS INC	2,086	$201K	0.06%	+12	Timeline
VCRVANGUARD WORLD FD	1,624	$199K	0.06%	-90	Timeline
HYGISHARES TR	2,465	$199K	0.06%	-98	Timeline
BSXBOSTON SCIENTIFIC CORP	10,715	$198K	0.06%	+7,250	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$198K	0.06%	0	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	10,902	$197K	0.06%	+416
HONHONEYWELL INTL INC	1,888	$195K	0.06%	-296	Timeline
VTVVANGUARD INDEX FDS	2,388	$195K	0.06%	+69	Timeline
PYPLPAYPAL HLDGS INC	5,394	$195K	0.06%	+1,050	Timeline
RPMRPM INTL INC	4,419	$195K	0.06%	-28	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	5,708	$194K	0.06%	-400
CPBTHE CAMPBELLS COMPANY	3,662	$192K	0.06%	+509	Timeline
DWMWISDOMTREE TR	4,128	$192K	0.06%	+16	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	26,032	$190K	0.06%	+1,251
DHRDANAHER CORP DEL	2,032	$189K	0.06%	0	Timeline
IYWISHARES TR	1,766	$189K	0.06%	-44	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,191	$189K	0.06%	+751	Timeline
ROSTROSS STORES INC	3,467	$187K	0.06%	+247	Timeline
ST JUDE MED INCST JUDE MED INC	3,031	$187K	0.06%	-77
GWWWW GRAINGER INC	916	$186K	0.06%	+103	Timeline
NSCNORFOLK SOUTHN CORP	2,192	$185K	0.06%	+67	Timeline
EZMWISDOMTREE TR	2,109	$184K	0.06%	-120	Timeline
HEWJISHARES TR	6,386	$183K	0.05%	+1,499	Timeline
DST SYS INC DELDST SYS INC DEL	1,601	$183K	0.05%	+301
INDEXIQ ETF TRINDEXIQ ETF TR	7,450	$182K	0.05%	-979
WDCWESTERN DIGITAL CORP	3,007	$181K	0.05%	+501	Timeline
BF-BBROWN FORMAN CORP	1,825	$181K	0.05%	+36	Timeline
HALHALLIBURTON CO	5,299	$180K	0.05%	-393	Timeline
HEALTHCAREHEALTHCARE	6,692	$180K	0.05%	+1,514
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,877	$179K	0.05%	+4,372	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	3,610	$179K	0.05%	+4
DVADAVITA INC	2,518	$176K	0.05%	0	Timeline
UYGPROSHARES TR	2,475	$176K	0.05%	-3,401	Timeline
BLACKROCK INCBLACKROCK INC	515	$175K	0.05%	-36
TDIVFIRST TR EXCHANGE TRADED FD	6,902	$174K	0.05%	+302	Timeline
Spectra Energy PartnersSpectra Energy Partners	3,638	$174K	0.05%	+303
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	6,517	$174K	0.05%	+149
VODVODAFONE GROUP PLC	5,361	$173K	0.05%	-1,519	Timeline
ALLERGAN PLCALLERGAN PLC	553	$173K	0.05%	+517
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,750	$172K	0.05%	-154
ANAUTONATION INC	2,843	$170K	0.05%	+1,850	Timeline
HASHASBRO INC	2,521	$170K	0.05%	+25	Timeline
MIDDMIDDLEBY CORP	1,570	$169K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	1,612	$168K	0.05%	+9	Timeline
LEALEAR CORP	1,366	$168K	0.05%	+17	Timeline
Morningstar Wide MoatMorningstar Wide Moat	5,812	$168K	0.05%	-1,498
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	10,657	$168K	0.05%	+1,365
TIPISHARES TR	1,523	$167K	0.05%	-966	Timeline
EOGEOG RES INC	2,365	$167K	0.05%	+451	Timeline
CRICARTERS INC	1,875	$167K	0.05%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	9,125	$167K	0.05%	+1,604	Timeline
LOWLOWES COS INC	2,185	$166K	0.05%	+9	Timeline
RED HAT INCRED HAT INC	2,000	$166K	0.05%	0
CCICROWN CASTLE INC	1,910	$165K	0.05%	+1,640	Timeline
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	2,201	$164K	0.05%	0
OEFISHARES TR	1,784	$163K	0.05%	-10	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	31,967	$163K	0.05%	-3,936
FABFIRST TR EXCHANGE-TRADED ALP	3,965	$162K	0.05%	+167	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	9,429	$162K	0.05%	+409
TJXTJX COS INC NEW	2,274	$161K	0.05%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,681	$160K	0.05%	+507	Timeline
BONDPIMCO ETF TR	1,533	$160K	0.05%	+511	Timeline
EEMVISHARES INC	3,270	$159K	0.05%	-1,665	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,278	$159K	0.05%	-29
VGKVANGUARD INTL EQUITY INDEX F	3,161	$158K	0.05%	-509	Timeline
MWAMUELLER WTR PRODS INC	18,312	$157K	0.05%	-5,282	Timeline
CBSHCOMMERCE BANCSHARES INC	3,690	$157K	0.05%	+317	Timeline
WYWEYERHAEUSER CO	5,200	$156K	0.05%	-200	Timeline
RVTROYCE SMALL CAP TRUST INC	13,272	$156K	0.05%	-935	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	3,150	$155K	0.05%	0
PRAXAIR INCPRAXAIR INC	1,507	$154K	0.05%	+103
JOFJAPAN SMALLER CAPITALIZATION	14,986	$153K	0.05%	-3,522	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	9,200	$153K	0.05%	-500
XYLXYLEM INC	4,177	$152K	0.05%	0	Timeline
OLNOLIN CORP	8,817	$152K	0.05%	+8,617	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	13,651	$151K	0.05%	-1,885	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,266	$151K	0.05%	-6,461
NGNOVAGOLD RESOURCES INC	35,550	$150K	0.04%	+28,640	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	7,100	$150K	0.04%	-1,800
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	3,950	$150K	0.04%	new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	5,840	$150K	0.04%	-12,091
IDXXIDEXX LABS INC	2,040	$149K	0.04%	0	Timeline
PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O…	11,880	$149K	0.04%	+8,690
DHSWISDOMTREE TR	2,489	$147K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,181	$146K	0.04%	-990	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,116	$146K	0.04%	+106	Timeline
STERICYCLE INCSTERICYCLE INC	1,205	$145K	0.04%	0
CABELAS INCCABELAS INC	3,105	$145K	0.04%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	32,315	$145K	0.04%	-9,354
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,539	$145K	0.04%	-100
AMTAMERICAN TOWER CORP	1,488	$144K	0.04%	+106	Timeline
EWEDWARDS LIFESCIENCES CORP	1,812	$143K	0.04%	+906	Timeline
WECWEC ENERGY GROUP INC	2,785	$143K	0.04%	+25	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	4,830	$143K	0.04%	+1,852	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,873	$143K	0.04%	+74	Timeline
Taser Intl IncTaser Intl Inc	8,250	$143K	0.04%	+6,200
ORBITAL ATK INCORBITAL ATK INC	1,586	$142K	0.04%	0
CERNER CORPCERNER CORP	2,340	$141K	0.04%	0
FTAFIRST TR EXCHANGE-TRADED ALP	3,639	$140K	0.04%	+2,305	Timeline
PHKPIMCO HIGH INCOME FD	16,994	$139K	0.04%	-1,022	Timeline
CSXCSX CORP	5,287	$137K	0.04%	-423	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,056	$137K	0.04%	+65	Timeline
TDTORONTO DOMINION BK ONT	3,494	$137K	0.04%	-600	Timeline
RFREGIONS FINANCIAL CORP NEW	14,189	$136K	0.04%	+5,327	Timeline
NOCNORTHROP GRUMMAN CORP	720	$136K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,324	$135K	0.04%	-21	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,503	$135K	0.04%	-39	Timeline
MUMICRON TECHNOLOGY INC	9,475	$134K	0.04%	-200	Timeline
MGAMAGNA INTL INC	3,302	$134K	0.04%	-420	Timeline
NVSNOVARTIS AG	1,559	$134K	0.04%	+100	Timeline
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	16,154	$134K	0.04%	+3,033
FNVFRANCO NEV CORP	2,855	$131K	0.04%	+1,923	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	17,425	$131K	0.04%	+8,583
PIIPOLARIS INC	1,512	$130K	0.04%	+258	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,280	$130K	0.04%	+2,500
VPUVANGUARD WORLD FD	1,375	$129K	0.04%	-337	Timeline
BEMIS INCBEMIS INC	2,891	$129K	0.04%	+12
Liberty Media CorpLiberty Media Corp	3,381	$129K	0.04%	-929
PSAPUBLIC STORAGE	516	$128K	0.04%	+2	Timeline
HSICSCHEIN HENRY INC	809	$128K	0.04%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,432	$128K	0.04%	+727	Timeline
BIIBBIOGEN INC	412	$126K	0.04%	0	Timeline
HTOH2O AMERICA	4,247	$126K	0.04%	+27	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	8,695	$126K	0.04%	+112
TXNTEXAS INSTRS INC	2,282	$125K	0.04%	+6	Timeline
SBRSABINE RTY TR	4,753	$125K	0.04%	+2,524	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,000	$125K	0.04%	0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,037	$125K	0.04%	-463
IWOISHARES TR	892	$124K	0.04%	-1,732	Timeline
EWAISHARES INC	6,547	$124K	0.04%	+51	Timeline
VERIFONE SYS INCVERIFONE SYS INC	4,436	$124K	0.04%	-406
CMICUMMINS INC	1,400	$123K	0.04%	+1,392	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,567	$123K	0.04%	-1,485	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	10,531	$122K	0.04%	-1,518
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,212	$122K	0.04%	-270
FGDFIRST TR EXCHANGE-TRADED FD	5,555	$121K	0.04%	+2,804	Timeline
WENWENDYS CO	11,161	$120K	0.04%	-2,380	Timeline
GNRCGENERAC HLDGS INC	4,024	$120K	0.04%	-247	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,554	$120K	0.04%	+1,703	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,560	$120K	0.04%	-398
BIDUBAIDU INC	627	$119K	0.04%	-250	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,818	$119K	0.04%	-94	Timeline
HIOWESTERN ASSET HIGH INCOME OP	25,427	$119K	0.04%	+388	Timeline
FCXFREEPORT MCMORAN INC	17,272	$117K	0.03%	-5,172	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,757	$117K	0.03%	+6,410	Timeline
TROWPRICE T ROWE GROUP INC	1,608	$115K	0.03%	+145	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,848	$115K	0.03%	-378
CINFCINCINNATI FINL CORP	1,911	$113K	0.03%	+30	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,651	$113K	0.03%	new
LLYELI LILLY & CO	1,331	$112K	0.03%	-141	Timeline
BAXBAXTER INTL INC	2,937	$112K	0.03%	-483	Timeline
PDTHANCOCK JOHN PREM DIVID FD	8,173	$112K	0.03%	+4,384	Timeline
TSCOTRACTOR SUPPLY CO	1,300	$111K	0.03%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,620	$111K	0.03%	-333
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	2,955	$111K	0.03%	-997
ITOTISHARES TR	1,186	$110K	0.03%	-366	Timeline
MCKMCKESSON CORP	560	$110K	0.03%	+206	Timeline
VYXNCR VOYIX CORPORATION	4,493	$110K	0.03%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,321	$110K	0.03%	+88
NICENICE LTD	1,900	$109K	0.03%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,281	$109K	0.03%	-169	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,804	$109K	0.03%	+206
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,245	$109K	0.03%	-7,783
CORE LABORATORIES N VCORE LABORATORIES N V	1,000	$109K	0.03%	0
CROSSROADS CAP INC COMCROSSROADS CAP INC COM	33,969	$109K	0.03%	new
LPLALPL FINL HLDGS INC	2,543	$108K	0.03%	+407	Timeline
BB & T CORPBB & T CORP	2,850	$108K	0.03%	0
EEMISHARES TR	3,319	$107K	0.03%	-114	Timeline
MAMASTERCARD INCORPORATED	1,086	$106K	0.03%	0	Timeline
BWABORGWARNER INC	2,458	$106K	0.03%	+1,222	Timeline
OHA INVT CORPOHA INVT CORP	28,007	$106K	0.03%	+617
CALMCAL MAINE FOODS INC	2,262	$105K	0.03%	+2,056	Timeline
HIWHIGHWOODS PPTYS INC	2,418	$105K	0.03%	0	Timeline
DREYFUSDREYFUS	34,234	$105K	0.03%	+932
SanDisk CorporationSanDisk Corporation	1,374	$104K	0.03%	+100
HPEHEWLETT PACKARD ENTERPRISE C	6,755	$103K	0.03%	new	Timeline
INKMSSGA ACTIVE ETF TR	3,472	$103K	0.03%	-186	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	3,007	$103K	0.03%	-150
NEW YORK REIT INCNEW YORK REIT INC	8,993	$103K	0.03%	0
CMCSACOMCAST CORP NEW	1,810	$102K	0.03%	+41	Timeline
IVZINVESCO LTD	3,050	$102K	0.03%	+58	Timeline
HIXWESTERN ASSET HIGH INCOM FD	16,118	$102K	0.03%	+249	Timeline
HSYHERSHEY CO	1,132	$101K	0.03%	+3	Timeline
GDGENERAL DYNAMICS CORP	733	$101K	0.03%	-190	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,756	$100K	0.03%	-549	Timeline
URIUNITED RENTALS INC	1,358	$99K	0.03%	-19	Timeline
NVONOVO-NORDISK A S	1,686	$98K	0.03%	+370	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	15,500	$98K	0.03%	-2,500
SHYISHARES TR	1,152	$97K	0.03%	-510	Timeline
VGTVANGUARD WORLD FD	897	$97K	0.03%	+75	Timeline
DLTRDOLLAR TREE INC	1,250	$97K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	661	$97K	0.03%	+101	Timeline
CCLCARNIVAL CORP	1,787	$97K	0.03%	-636	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,771	$96K	0.03%	0
PBIPITNEY BOWES INC	4,620	$95K	0.03%	+42	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,194	$95K	0.03%	+12	Timeline
AMATAPPLIED MATLS INC	5,033	$94K	0.03%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	2,215	$94K	0.03%	-1,341	Timeline
PNCPNC FINL SVCS GROUP INC	987	$94K	0.03%	-440	Timeline
HUMHUMANA INC	525	$94K	0.03%	+11	Timeline
WMBWILLIAMS COS INC	3,672	$94K	0.03%	-905	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	3,667	$94K	0.03%	-1,050
ITWILLINOIS TOOL WKS INC	998	$93K	0.03%	+4	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,734	$93K	0.03%	-105
FNCLFIDELITY COVINGTON TRUST	3,293	$93K	0.03%	+315	Timeline
FHLCFIDELITY COVINGTON TRUST	2,688	$93K	0.03%	+1,168	Timeline
AKORN INCAKORN INC	2,500	$93K	0.03%	new
URBNURBAN OUTFITTERS INC	4,039	$92K	0.03%	-100	Timeline
JARDEN CORPJARDEN CORP	1,603	$92K	0.03%	-529
FXIISHARES TR	2,589	$91K	0.03%	-262	Timeline
LTCLTC PPTYS INC	2,109	$91K	0.03%	+1,784	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	2,268	$91K	0.03%	0
FIREEYE INCFIREEYE INC	4,410	$91K	0.03%	+1,074
SKYWSKYWEST INC	4,704	$89K	0.03%	-2,059	Timeline
TSNTYSON FOODS INC	1,672	$89K	0.03%	+1,618	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
GENERAL ELEC COGENERAL ELEC CO COM	call	2,000	$17K
LPXLOUISIANA PAC CORP Stock	call	2,000	$14K
ALCOA INCALCOA INC COM	call	2,000	$6K
FFORD MTR CO Stock	call	3,000	$3K
MSMORGAN STANLEY COM	call	1,000	$2K
SLVISHARES SILVER TR COM	call	500	$0

Sold out in Q4 2015

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	18,137	$754K	shares
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	33,103	$511K	shares
CAJPYCANON INC ADS (1 SH COM)	13,966	$405K	shares
CYTEC INDS INCCYTEC INDS INC	3,567	$263K	shares
BDCA VENTURE INCBDCA VENTURE INC	44,950	$211K	shares
MINTPIMCO ETF TR	1,424	$143K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,720	$127K	shares
ADXADAMS DIVERSIFIED EQUITY FD	9,069	$116K	shares
Crestwood Equity PartnersCrestwood Equity Partners	49,989	$114K	shares
IDUISHARES TR	1,000	$108K	shares
ETJEATON VANCE RISK-MANAGED DIV	10,553	$101K	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	13,669	$89K	shares
CACCCREDIT ACCEP CORP MICH	400	$79K	shares
Broadcom IncBroadcom Inc	600	$75K	shares
ASHRDBX ETF TR	2,000	$65K	shares
ALVAUTOLIV INC	522	$57K	shares
TPHTRI POINTE HOMES INC	4,014	$53K	shares
CLARCOR INCCLARCOR INC	1,014	$48K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	950	$48K	shares
ADEPTUS HEALTHADEPTUS HEALTH	600	$48K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	4,642	$39K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	2,300	$37K	shares
ETWEATON VANCE TAX-MANAGED GLOB	3,450	$37K	shares
PDMPIEDMONT REALTY TRUST INC	2,052	$37K	shares
ISHARES INCISHARES INC	3,700	$35K	shares
BLUE EARTH INC COMBLUE EARTH INC COM	49,687	$34K	shares
KBESPDR SERIES TRUST	1,007	$33K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	419	$31K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,350	$29K	shares
PSLVSPROTT ASSET MANAGEMENT LP	4,600	$26K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	183	$25K	shares
DDMPROSHARES TR	440	$25K	shares
PROSHARES TR II SHTPROSHARES TR II SHT	500	$24K	shares
SSOPROSHARES TR	400	$22K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,625	$21K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	500	$21K	shares
MDYVSPDR SERIES TRUST	253	$19K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	844	$19K	shares
HCC INS HLDGS INCHCC INS HLDGS INC	250	$19K	shares
NXT ID INC COMNXT ID INC COM	20,010	$19K	shares
XEVVXEATON VANCE LIMITED DURATION	1,404	$18K	shares
IFGLISHARES TR	631	$18K	shares
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	1,324	$17K	shares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	1,000	$17K	shares
VEGIISHARES INC	723	$16K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	642	$16K	shares
IGRCBRE GBL REAL ESTATE INC FD	2,018	$15K	shares
GNWGENWORTH FINL INC	3,344	$15K	shares
USCIUNITED STS COMMODITY INDEX F	356	$15K	shares
TOTLSSGA ACTIVE ETF TR	290	$14K	shares
STERIS CORPSTERIS CORP	212	$14K	shares
MCNXAI MADISON EQUITY PREMIUM I	1,880	$13K	shares
CYBERONICSCYBERONICS	200	$12K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	502	$12K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	786	$12K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	297	$12K	shares
ITAISHARES TR	100	$11K	shares
HPFHANCOCK JOHN PFD INCOME FD I	557	$11K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	4,519	$11K	shares
DOT HILL SYS CORPDOT HILL SYS CORP	1,000	$10K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	500	$10K	shares
FSLRFIRST SOLAR INC	200	$9K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	888	$9K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,051	$9K	shares
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	7,400	$9K	shares
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	504	$9K	shares
Galena Biopharma IncGalena Biopharma Inc	5,178	$8K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	501	$8K	shares
WISDOMTREE TRWISDOMTREE TR	183	$8K	shares
QSRRESTAURANT BRANDS INTL INC	198	$7K	shares
VVRINVESCO SR INCOME TR	1,600	$7K	shares
BCXBLACKROCK RES & COMMODITIES	1,055	$7K	shares
WOODISHARES TR	167	$7K	shares
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	450	$7K	shares
ZAFGEN INCZAFGEN INC	224	$7K	shares
ISCVISHARES TR	50	$6K	shares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	400	$6K	shares
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	200	$6K	shares
HALCON RES CORPHALCON RES CORP	11,600	$6K	shares
EWWISHARES INC	100	$5K	shares
HHYATT HOTELS CORP	110	$5K	shares
BBYBEST BUY INC	136	$5K	shares
LQDHISHARES U S ETF TR	50	$5K	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	250	$5K	shares
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	129	$5K	shares
TRANSENTERIX INCTRANSENTERIX INC	2,000	$5K	shares
HTGCHERCULES CAPITAL INC	350	$4K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	800	$4K	shares
EDDMORGAN STANLEY EMERGING MKTS	651	$4K	shares
DUFF & PHELPSDUFF & PHELPS	374	$4K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	100	$4K	shares
FEI COFEI CO	50	$4K	shares
BKEBUCKLE INC	88	$3K	shares
PCGPG&E CORP	50	$3K	shares
SEARS CDA INCSEARS CDA INC	387	$3K	shares
GXCSPDR INDEX SHS FDS	45	$3K	shares
ACE LTDACE LTD	28	$3K	shares
ALTERA CORPALTERA CORP	55	$3K	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	10,009	$3K	shares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	330	$3K	shares

How Q4 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 0001580642-16-006748	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC