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
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	682	$89K	0.03%	+145
MONSANTO CO NEWMONSANTO CO NEW	891	$88K	0.03%	+87
Viacom Inc Cl AViacom Inc Cl A	2,000	$88K	0.03%	new
ADBEADOBE INC	925	$87K	0.03%	0	Timeline
TERTERADYNE INC	4,200	$87K	0.03%	-100	Timeline
TORCHMARK CORPTORCHMARK CORP	1,516	$87K	0.03%	0
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	4,803	$87K	0.03%	+19
OKEONEOK INC NEW	3,469	$86K	0.03%	+88	Timeline
NUVEENNUVEEN	9,400	$86K	0.03%	+3,900
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	3,254	$86K	0.03%	+403
QRVOQORVO INC	1,662	$85K	0.03%	+400	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,786	$85K	0.03%	-40
IFNABERDEEN INDIA FD INC	3,720	$85K	0.03%	-886	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	3,200	$85K	0.03%	new
PowerShares CEF Income Comp…PowerShares CEF Income Composite	4,000	$85K	0.03%	0
CORCENCORA INC	811	$84K	0.03%	0	Timeline
IJTISHARES TR	677	$84K	0.03%	-185	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,896	$84K	0.03%	+451	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,308	$83K	0.02%	0
XENOPORT INCXENOPORT INC	15,150	$83K	0.02%	-1,000
ADVISORSHARES TRADVISORSHARES TR	1,703	$82K	0.02%	new
INTUINTUIT	837	$81K	0.02%	+684	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,236	$81K	0.02%	+3,445	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,068	$80K	0.02%	-16,430	Timeline
HPQHP INC	6,782	$80K	0.02%	new	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,220	$80K	0.02%	+120
WISDOMTREE TRWISDOMTREE TR	4,120	$80K	0.02%	0
LULULULULEMON ATHLETICA INC	1,507	$79K	0.02%	-2,534	Timeline
ABBNYABB LTD-SPON ADR	4,432	$79K	0.02%	-374	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	2,599	$79K	0.02%	-1,272
GPROGOPRO INC	4,400	$79K	0.02%	-200	Timeline
E M C CORP MASSE M C CORP MASS	3,064	$79K	0.02%	-143
MSMORGAN STANLEY	2,438	$78K	0.02%	+19	Timeline
GPCGENUINE PARTS CO	908	$78K	0.02%	+536	Timeline
RIGTRANSOCEAN LTD	6,307	$78K	0.02%	-1,613	Timeline
BAXALTA INCBAXALTA INC	2,009	$78K	0.02%	-408
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	2,100	$78K	0.02%	-1,100
BNYBANK OF NY MELLON CORP	1,858	$77K	0.02%	+29	Timeline
SCZISHARES TR	1,545	$77K	0.02%	-1,914	Timeline
EATON VANCE CORPEATON VANCE CORP	2,359	$77K	0.02%	-123
ARROW INVTS TRARROW INVTS TR	7,808	$77K	0.02%	-7,409
ROPROPER TECHNOLOGIES INC	400	$76K	0.02%	-150	Timeline
DEMWISDOMTREE TR	2,387	$76K	0.02%	-262	Timeline
XTNSPDR SERIES TRUST	1,778	$76K	0.02%	-3,222	Timeline
TCP CAP CORPTCP CAP CORP	5,452	$76K	0.02%	+2,449
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	4,011	$76K	0.02%	+1,306
CRMSALESFORCE INC	952	$75K	0.02%	+750	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	9,743	$75K	0.02%	new
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	19,060	$75K	0.02%	+9,280
APACHE CORPAPACHE CORP	1,631	$73K	0.02%	+501
IEPICAHN ENTERPRISES LP	1,199	$73K	0.02%	-380	Timeline
SSYSSTRATASYS LTD	3,090	$73K	0.02%	+783	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	2,092	$73K	0.02%	0
FDTSFIRST TR EXCH TRD ALPHDX FD	2,178	$72K	0.02%	+656	Timeline
LQDISHARES TR	621	$71K	0.02%	+87	Timeline
IVEISHARES TR	797	$71K	0.02%	-197	Timeline
FISFIDELITY NATL INFORMATION SV	1,165	$71K	0.02%	+5	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	750	$71K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,626	$71K	0.02%	+403	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	7,524	$71K	0.02%	+101
PROSHARES TRPROSHARES TR	3,576	$71K	0.02%	+576
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,463	$70K	0.02%	-190
SLVISHARES SILVER TR	5,220	$69K	0.02%	-650	Timeline
FDSFACTSET RESH SYS INC	426	$69K	0.02%	+1	Timeline
GGGGRACO INC	954	$69K	0.02%	+4	Timeline
ORIOLD REP INTL CORP	3,723	$69K	0.02%	+3,205	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	2,716	$69K	0.02%	-200
FENYFIDELITY COVINGTON TRUST	3,994	$68K	0.02%	-2,732	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,092	$68K	0.02%	-511	Timeline
XBISPDR SERIES TRUST	972	$68K	0.02%	-920	Timeline
DLNWISDOMTREE TR	954	$68K	0.02%	+1	Timeline
PIMFRANKLIN MASTER INTER INCOME	15,017	$68K	0.02%	-689	Timeline
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	3,400	$68K	0.02%	-527
ORCLORACLE CORP	1,839	$67K	0.02%	-603	Timeline
CAGCONAGRA BRANDS INC	1,592	$67K	0.02%	+8	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,035	$67K	0.02%	+32	Timeline
RITEAID CORPRITEAID CORP	8,415	$66K	0.02%	+5,500
KRGKITE REALTY GROUP TRUST	2,537	$66K	0.02%	+736	Timeline
IEIISHARES TR	536	$66K	0.02%	-50	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,694	$66K	0.02%	-570
AVAAVISTA CORP	1,833	$65K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	851	$65K	0.02%	+201	Timeline
XPHSPDR SERIES TRUST	1,276	$65K	0.02%	-1,996	Timeline
THL CREDIT INCTHL CREDIT INC	6,042	$65K	0.02%	+4,470
AQUA AMERICA INCAQUA AMERICA INC	2,168	$65K	0.02%	+259
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,638	$65K	0.02%	-39
SCANA CORP NEWSCANA CORP NEW	1,071	$65K	0.02%	+4
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	2,840	$65K	0.02%	+2,040
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,140	$65K	0.02%	+10
CMGCHIPOTLE MEXICAN GRILL INC	133	$64K	0.02%	+18	Timeline
ATOATMOS ENERGY CORP	1,021	$64K	0.02%	+4	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,744	$64K	0.02%	+239	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	2,354	$64K	0.02%	+1,244	Timeline
AXPAMERICAN EXPRESS CO	899	$63K	0.02%	+102	Timeline
GSGOLDMAN SACHS GROUP INC	351	$63K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,000	$63K	0.02%	+800	Timeline
DVNDEVON ENERGY CORP NEW	1,966	$63K	0.02%	-207	Timeline
HDVISHARES TR	857	$63K	0.02%	-271	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,084	$63K	0.02%	-249	Timeline
JFRNUVEEN FLOATING RATE INCOME	6,180	$63K	0.02%	0	Timeline
SONSONOCO PRODS CO	1,552	$63K	0.02%	+9	Timeline
KRESPDR SERIES TRUST	1,500	$63K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	3,292	$63K	0.02%	+26	Timeline
HYHGPROSHARES TR	1,010	$63K	0.02%	-195	Timeline
ADIANALOG DEVICES INC	1,117	$62K	0.02%	+28	Timeline
WATWATERS CORP	462	$62K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,200	$62K	0.02%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,046	$62K	0.02%	-197
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,156	$62K	0.02%	-436
EFAVISHARES TR	947	$61K	0.02%	+9	Timeline
XLISELECT SECTOR SPDR TR	1,154	$61K	0.02%	+167	Timeline
CRANE COCRANE CO	1,270	$61K	0.02%	0
IAKISHARES TR	1,200	$61K	0.02%	0	Timeline
CFFNCAPITOL FED FINL INC	4,741	$60K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,282	$60K	0.02%	+223	Timeline
ONEQFIDELITY COMWLTH TR	301	$59K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	485	$59K	0.02%	+104	Timeline
WPCWP CAREY INC	996	$59K	0.02%	+14	Timeline
SNYSANOFI SA	1,376	$59K	0.02%	-1	Timeline
PAIWESTERN ASSET INVESTMENT GRA	4,534	$59K	0.02%	0	Timeline
DIVGLOBAL X FDS	2,459	$59K	0.02%	-169	Timeline
POWERSHARESPOWERSHARES	3,921	$59K	0.02%	+500
SUPERVALU INCSUPERVALU INC	8,728	$59K	0.02%	-1,261
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	5,270	$59K	0.02%	0
OXYOCCIDENTAL PETE CORP	854	$58K	0.02%	-259	Timeline
IWDISHARES TR	596	$58K	0.02%	+221	Timeline
IXCISHARES TR	2,060	$58K	0.02%	-119	Timeline
ILMNILLUMINA INC	300	$58K	0.02%	+100	Timeline
ITBISHARES TR	2,131	$58K	0.02%	+400	Timeline
L BRANDS INCL BRANDS INC	609	$58K	0.02%	-190
LBRDKLIBERTY BROADBAND CORP	1,097	$57K	0.02%	-368	Timeline
NORDSTROM INCNORDSTROM INC	1,138	$57K	0.02%	+132
UVVUNIVERSAL CORP VA MTNS BK EN	1,000	$56K	0.02%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	974	$56K	0.02%	-290
NGSNATURAL GAS SVCS GROUP INC	2,500	$56K	0.02%	0	Timeline
FISVFISERV INC	600	$55K	0.02%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,175	$55K	0.02%	+425	Timeline
ICFISHARES TR	555	$55K	0.02%	+4	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,800	$55K	0.02%	+300
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	539	$55K	0.02%	new
GIIIG III APPAREL GROUP LTD	1,246	$55K	0.02%	+700	Timeline
SJNKSPDR SERIES TRUST	2,085	$54K	0.02%	0	Timeline
MFMABERDEEN MUN INCOME FD	8,000	$54K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,777	$53K	0.02%	+294	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,404	$53K	0.02%	+5
XL GROUP PLCXL GROUP PLC	1,350	$53K	0.02%	0
BIVVANGUARD BD INDEX FDS	626	$52K	0.02%	-62	Timeline
PHPARKER-HANNIFIN CORP	535	$52K	0.02%	+1	Timeline
JKHYHENRY JACK & ASSOC INC	663	$52K	0.02%	+2	Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	9,000	$52K	0.02%	-5,000
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	3,135	$52K	0.02%	+1,316
SPTISPDR SERIES TRUST	839	$51K	0.02%	+249	Timeline
SPSBSPDR SERIES TRUST	1,690	$51K	0.02%	+494	Timeline
SPIBSPDR SERIES TRUST	1,527	$51K	0.02%	+449	Timeline
CMPCOMPASS MINERALS INTL INC	682	$51K	0.02%	0	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	1,836	$51K	0.02%	-1,930
HALYARD HEALTH INCHALYARD HEALTH INC	1,527	$51K	0.02%	+290
EXCEXELON CORP	1,800	$50K	0.01%	+20	Timeline
YUMYUM BRANDS INC	678	$50K	0.01%	+25	Timeline
FLSFLOWSERVE CORP	1,200	$50K	0.01%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,365	$50K	0.01%	+39
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	2,287	$50K	0.01%	0
PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL…	2,700	$50K	0.01%	+2,200
SUSUNCOR ENERGY INC NEW	1,894	$49K	0.01%	-1	Timeline
AOKISHARES TR	1,545	$49K	0.01%	+6	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	4,536	$49K	0.01%	+11
MYLAN NVMYLAN NV	900	$49K	0.01%	0
STARZSTARZ	1,453	$49K	0.01%	-443
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,250	$49K	0.01%	+1,750
WGL HLDGS INCWGL HLDGS INC	772	$49K	0.01%	0
POWERSHARESPOWERSHARES	3,661	$49K	0.01%	-640
STIPISHARES TR	486	$48K	0.01%	-141	Timeline
RRCRANGE RES CORP	1,960	$48K	0.01%	+1,950	Timeline
CBRECBRE GROUP INC	1,400	$48K	0.01%	0	Timeline
RLRALPH LAUREN CORP	429	$48K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	4,021	$48K	0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	38	$48K	0.01%	0
LINKEDIN CORPLINKEDIN CORP	212	$48K	0.01%	-75
FXNFIRST TR EXCHANGE-TRADED FD	3,421	$47K	0.01%	+758	Timeline
HARRIS CORP INCHARRIS CORP INC	536	$47K	0.01%	+120
MDLZMONDELEZ INTL INC	1,024	$46K	0.01%	+73	Timeline
ENBENBRIDGE INC	1,400	$46K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	772	$46K	0.01%	+76	Timeline
FFIVF5 INC	470	$46K	0.01%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,476	$46K	0.01%	0
IXUSISHARES TR	911	$45K	0.01%	+10	Timeline
EMBISHARES TR	427	$45K	0.01%	+9	Timeline
THCTENET HEALTHCARE CORP	1,500	$45K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,750	$45K	0.01%	+750	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	950	$45K	0.01%	-200	Timeline
UTGREAVES UTIL INCOME FD	1,734	$45K	0.01%	+434	Timeline
TIME WARNER INCTIME WARNER INC	694	$45K	0.01%	-137
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,569	$45K	0.01%	+4
PLY GEM HLDGS INCPLY GEM HLDGS INC	3,600	$45K	0.01%	+2,600
DIGITAL ALLY INCDIGITAL ALLY INC	7,050	$45K	0.01%	+100
IJJISHARES TR	372	$44K	0.01%	-52	Timeline
RYROYAL BK CDA	821	$44K	0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,005	$44K	0.01%	+44	Timeline
IYYISHARES TR	430	$44K	0.01%	+1	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,352	$44K	0.01%	-525	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,816	$44K	0.01%	+628
HORIZON PHARMA PLCHORIZON PHARMA PLC	2,050	$44K	0.01%	+850
ATRAPTARGROUP INC	594	$43K	0.01%	+2	Timeline
IWPISHARES TR	468	$43K	0.01%	-2,538	Timeline
UHSUNIVERSAL HLTH SVCS INC	357	$43K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	885	$43K	0.01%	0	Timeline
IEVISHARES TR	1,060	$43K	0.01%	-422	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	858	$43K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	655	$42K	0.01%	+3	Timeline
GUTGABELLI UTIL TR	7,357	$42K	0.01%	+3,114	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	939	$42K	0.01%	-315
PROSHARES ULTRAPROSHARES ULTRA	1,418	$42K	0.01%	+772
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	1,177	$41K	0.01%	0
GASLOG LTDGASLOG LTD	4,945	$41K	0.01%	-992
QUESTAR CORPQUESTAR CORP	2,080	$41K	0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	3,430	$41K	0.01%	new
MGKVANGUARD WORLD FD	487	$40K	0.01%	-39	Timeline
BDCBELDEN INC	842	$40K	0.01%	+263	Timeline
ESEVERSOURCE ENERGY	790	$40K	0.01%	-61	Timeline
GDLGDL FD	4,000	$40K	0.01%	0	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	7,400	$40K	0.01%	0
FEMSFIRST TR EXCH TRD ALPHDX FD	1,489	$40K	0.01%	+86	Timeline
GUGGENHEIMGUGGENHEIM	1,029	$40K	0.01%	-156
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	500	$40K	0.01%	-200
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	3,783	$40K	0.01%	+733
CFCF INDUSTRIES HOLD	960	$39K	0.01%	-100	Timeline
PARRPAR PAC HOLDINGS INC	1,649	$39K	0.01%	-588	Timeline
EVNEATON VANCE MUN INCOME TR	2,810	$39K	0.01%	+6	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	500	$39K	0.01%	0
Targa Resources Partners, LPTarga Resources Partners, LP	2,363	$39K	0.01%	+199
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	553	$39K	0.01%	+1
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	2,000	$39K	0.01%	+300
UAAUNDER ARMOUR INC	476	$38K	0.01%	-2,657	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	3,885	$38K	0.01%	+3,442
BKFISHARES INC	1,303	$38K	0.01%	+19	Timeline
ISHARESISHARES	3,103	$38K	0.01%	-2,633
SONIC CORPSONIC CORP	1,180	$38K	0.01%	+200
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	1,276	$38K	0.01%	+776
VOEVANGUARD INDEX FDS	425	$37K	0.01%	+79	Timeline
LNGCHENIERE ENERGY INC	999	$37K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	660	$37K	0.01%	0	Timeline
IWNISHARES TR	402	$37K	0.01%	+3	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	2,099	$37K	0.01%	-168
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,551	$37K	0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	669	$37K	0.01%	+1
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	963	$37K	0.01%	0
OTTROTTER TAIL CORP	1,358	$36K	0.01%	-182	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,995	$36K	0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	4,900	$36K	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	1,320	$36K	0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	868	$36K	0.01%	+6
OIAINVESCO MUNI INCOME OPP TRST	5,000	$36K	0.01%	0	Timeline
POWERSHARES ACTIVEPOWERSHARES ACTIVE	1,450	$36K	0.01%	-115
IHIISHARES TR	287	$35K	0.01%	+157	Timeline
NFGNATIONAL FUEL GAS CO	823	$35K	0.01%	-705	Timeline
VRSKVERISK ANALYTICS INC	450	$35K	0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,902	$35K	0.01%	+1,902	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,521	$35K	0.01%	-1,333
CARE CAP PPTYS INCCARE CAP PPTYS INC	1,144	$35K	0.01%	-201
PJTPJT PARTNERS INC	1,209	$34K	0.01%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,463	$34K	0.01%	+31
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	3,260	$34K	0.01%	-14,479
YAHOO INCYAHOO INC	1,011	$34K	0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	3,080	$34K	0.01%	+33
NVDANVIDIA CORPORATION	993	$33K	0.01%	+3	Timeline
XMCRXMFS CHARTER INCOME TR	4,276	$33K	0.01%	-337	Timeline
BUDANHEUSER BUSCH INBEV SA NV	265	$33K	0.01%	+20	Timeline
GAPGAP INC	1,337	$33K	0.01%	+300	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	4,500	$33K	0.01%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	1,900	$33K	0.01%	-750
COFCAPITAL ONE FINL CORP	439	$32K	0.01%	+75	Timeline
FTECFIDELITY COVINGTON TRUST	988	$32K	0.01%	+230	Timeline
ISCGISHARES TR	238	$32K	0.01%	+25	Timeline
ALLALLSTATE CORP	522	$32K	0.01%	+54	Timeline
OMCOMNICOM GROUP INC	418	$32K	0.01%	-102	Timeline
AERAERCAP HOLDINGS NV	753	$32K	0.01%	0	Timeline
OGSONE GAS INC	641	$32K	0.01%	+3	Timeline
KEXKIRBY CORP	600	$32K	0.01%	0	Timeline
POLYONE CORPPOLYONE CORP	1,000	$32K	0.01%	0
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	3,750	$32K	0.01%	0
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	3,200	$32K	0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	758	$32K	0.01%	+4
RYDEX ETF TRUSTRYDEX ETF TRUST	401	$32K	0.01%	0
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	7,000	$32K	0.01%	0
VOTVANGUARD INDEX FDS	312	$31K	0.01%	+70	Timeline
VCSHVANGUARD SCOTTSDALE FDS	397	$31K	0.01%	-147	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,676	$31K	0.01%	-116
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	670	$31K	0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	2,140	$31K	0.01%	-1,680
ETNEATON CORP PLC	582	$30K	0.01%	+18	Timeline
USMVISHARES TR	720	$30K	0.01%	0	Timeline
NEMNEWMONT CORP	1,641	$30K	0.01%	+241	Timeline
NUENUCOR CORP	749	$30K	0.01%	+80	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	500	$30K	0.01%	0	Timeline
WDFCWD 40 CO	300	$30K	0.01%	0	Timeline
NOBLPROSHARES TR	600	$30K	0.01%	new	Timeline
MUBISHARES TR	269	$30K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,500	$30K	0.01%	new	Timeline
EWCISHARES INC	1,400	$30K	0.01%	-476	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	400	$30K	0.01%	+200
PSFCOHEN & STEERS SELECT PFD &	1,200	$30K	0.01%	0	Timeline
INTREXON CORPINTREXON CORP	1,000	$30K	0.01%	new
BSVVANGUARD BD INDEX FDS	370	$29K	0.01%	+304	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,535	$29K	0.01%	0	Timeline
NEUNEWMARKET CORP	75	$29K	0.01%	0	Timeline
SRESEMPRA	307	$29K	0.01%	+2	Timeline
DESWISDOMTREE TR	452	$29K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	617	$29K	0.01%	+253	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,238	$29K	0.01%	+16
RWOSPDR INDEX SHS FDS	614	$29K	0.01%	+3	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	266	$29K	0.01%	+1
FACTORSHARES TRFACTORSHARES TR	1,120	$29K	0.01%	0
VCITVANGUARD SCOTTSDALE FDS	330	$28K	0.01%	+30	Timeline
EXELEXELIXIS INC	5,000	$28K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	639	$28K	0.01%	0	Timeline
MACMACERICH CO	350	$28K	0.01%	0	Timeline
WINAWINMARK CORP	300	$28K	0.01%	new	Timeline
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	1,164	$28K	0.01%	+650
BTIBRITISH AMERN TOB PLC	248	$27K	0.01%	0	Timeline
AEEAMEREN CORP	619	$27K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	400	$27K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	310	$27K	0.01%	+1	Timeline
MGPIMGP INGREDIENTS INC NEW	1,033	$27K	0.01%	+463	Timeline
Mallinckrodt PlcMallinckrodt Plc	364	$27K	0.01%	0
RBLDFIRST TR EXCHANGE-TRADED FD	600	$27K	0.01%	0	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	2,445	$27K	0.01%	+480
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	525	$27K	0.01%	-189
CHRWC H ROBINSON WORLDWIDE IN	414	$26K	0.01%	-155	Timeline
ICLRICON PUB LTD CO	339	$26K	0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	2,600	$26K	0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	800	$26K	0.01%	-200
YAMANA GOLD INCYAMANA GOLD INC	13,857	$26K	0.01%	+698
VTIPVANGUARD MALVERN FDS	510	$25K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	301	$25K	0.01%	+159	Timeline
ILCGISHARES TR	208	$25K	0.01%	+2	Timeline
DMLPDORCHESTER MINERALS L P	2,500	$25K	0.01%	-285	Timeline
TIER REIT COMTIER REIT COM	1,699	$25K	0.01%	0
AshlandAshland	246	$25K	0.01%	0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	525	$25K	0.01%	-502
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,000	$25K	0.01%	0
HCAHCA HEALTHCARE INC	355	$24K	0.01%	-545	Timeline
VPLVANGUARD INTL EQUITY INDEX F	429	$24K	0.01%	+29	Timeline
TDGTRANSDIGM GROUP INC	105	$24K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	504	$24K	0.01%	+100	Timeline
XLBSELECT SECTOR SPDR TR	543	$24K	0.01%	+443	Timeline
ISTBISHARES TR	245	$24K	0.01%	+3	Timeline
TWITTER INCTWITTER INC	1,020	$24K	0.01%	-520
FUTYFIDELITY COVINGTON TRUST	850	$24K	0.01%	0	Timeline
POWERSHARESPOWERSHARES	1,011	$24K	0.01%	-701
GLOBAL X FDSGLOBAL X FDS	1,200	$24K	0.01%	-5,149
PCRXPACIRA BIOSCIENCES INC	300	$23K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	360	$23K	0.01%	-4,435	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	529	$23K	0.01%	+126	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,100	$23K	0.01%	+600	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	554	$23K	0.01%	+125	Timeline
XHESPDR SERIES TRUST	514	$23K	0.01%	-637	Timeline
GTGOODYEAR TIRE & RUBR CO	697	$23K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	824	$23K	0.01%	-105	Timeline
GYLDARROW ETF TR	1,340	$23K	0.01%	0	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	755	$23K	0.01%	+1
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	450	$23K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	590	$23K	0.01%	+4
KINDER MORGAN INC DELKINDER MORGAN INC DEL	386,233	$23K	0.01%	-173,100
MCEWEN MNG INCMCEWEN MNG INC	21,615	$23K	0.01%	-666
ZWEIG FUND INC.ZWEIG FUND INC.	1,750	$23K	0.01%	new
FITBIT INCFITBIT INC	768	$23K	0.01%	0
MKLMARKEL GROUP INC	25	$22K	0.01%	0	Timeline
HRBBLOCK H & R INC	665	$22K	0.01%	0	Timeline
NDAQNASDAQ INC	372	$22K	0.01%	+1	Timeline
BROBROWN & BROWN INC	700	$22K	0.01%	+3	Timeline
CQPCHENIERE ENERGY PARTNERS L P	860	$22K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	240	$22K	0.01%	-501	Timeline
GBDCGOLUB CAP BDC INC	1,322	$22K	0.01%	+6	Timeline
LBRDALIBERTY BROADBAND CORP	422	$22K	0.01%	-119	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	800	$22K	0.01%	+500	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	4,900	$22K	0.01%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	1,164	$22K	0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	300	$22K	0.01%	0
NWLNEWELL BRANDS INC	476	$21K	0.01%	+1	Timeline
DYDYCOM INDS INC	300	$21K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	413	$21K	0.01%	+2	Timeline
MPLXMPLX LP	545	$21K	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	788	$21K	0.01%	+237	Timeline
PNWPINNACLE WEST CAP CORP	327	$21K	0.01%	+3	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	1,590	$21K	0.01%	+1,000
LAM RESEARCH CORPLAM RESEARCH CORP	270	$21K	0.01%	0
KIESPDR SERIES TRUST	307	$21K	0.01%	new	Timeline
STATE STREETSTATE STREET	847	$21K	0.01%	+2
ISHARESISHARES	2,664	$21K	0.01%	+503
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	2,000	$21K	0.01%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	325	$20K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	170	$20K	0.01%	0	Timeline
GNTXGENTEX CORP	1,242	$20K	0.01%	0	Timeline
DTEDTE ENERGY CO	255	$20K	0.01%	+2	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,000	$20K	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	914	$20K	0.01%	+11	Timeline
EPCEDGEWELL PERSONAL CARE CO	254	$20K	0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	774	$20K	0.01%	+8
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,015	$20K	0.01%	+15
PANERA BREAD COPANERA BREAD CO	105	$20K	0.01%	0
VIACOM INCVIACOM INC	487	$20K	0.01%	-480
FYLDCAMBRIA ETF TR	1,000	$20K	0.01%	0	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	796	$20K	0.01%	0
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	1,001	$20K	0.01%	+501
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	1,975	$20K	0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	1,000	$20K	0.01%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	700	$19K	0.01%	0	Timeline
IWSISHARES TR	280	$19K	0.01%	+1	Timeline
EIXEDISON INTL	314	$19K	0.01%	-5	Timeline
FBNDFIDELITY MERRIMACK STR TR	400	$19K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	500	$19K	0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,069	$19K	0.01%	0
CVICVR ENERGY INC	476	$19K	0.01%	+4	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	1,435	$19K	0.01%	0
SOLAZYME INCSOLAZYME INC	7,668	$19K	0.01%	+600
PANWPALO ALTO NETWORKS INC	100	$18K	0.01%	-100	Timeline
INGING GROEP N.V.	1,351	$18K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	297	$18K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	251	$18K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	400	$18K	0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,000	$18K	0.01%	0
SHIRE PLCSHIRE PLC	86	$18K	0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	683	$18K	0.01%	-292
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,381	$18K	0.01%	-2,252
DEDEERE & CO	219	$17K	0.01%	+2	Timeline
NOWSERVICENOW INC	200	$17K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	120	$17K	0.01%	+1	Timeline
DEODIAGEO PLC	156	$17K	0.01%	0	Timeline
AWRAMER STATES WTR CO	409	$17K	0.01%	+2	Timeline
PHGKONINKLIJKE PHILIPS N V	684	$17K	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$17K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	137	$17K	0.01%	0	Timeline
IWYISHARES TR	315	$17K	0.01%	+3	Timeline
TRIPTRIPADVISOR INC	197	$17K	0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	43	$17K	0.01%	0	Timeline
DOLWISDOMTREE TR	400	$17K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	470	$17K	0.01%	+68	Timeline
WYNNWYNN RESORTS LTD	239	$17K	0.01%	-584	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	704	$17K	0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	700	$17K	0.01%	0	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	1,226	$17K	0.01%	+16
VALARIS ORDVALARIS ORD	205	$17K	0.01%	+1
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	3,014	$17K	0.01%	+438
FASTFASTENAL CO	384	$16K	<0.01%	+3	Timeline
OTEXOPEN TEXT CORP	338	$16K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	700	$16K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,000	$16K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	654	$16K	<0.01%	-190
FASDIREXION SHARES ETF TRUST	544	$16K	<0.01%	0	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	1,500	$16K	<0.01%	0
STERIS LTDSTERIS LTD	212	$16K	<0.01%	new
NOBLE CORP PLCNOBLE CORP PLC	1,500	$16K	<0.01%	-100
VITAL ENERGY INCVITAL ENERGY INC	2,000	$16K	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	919	$16K	<0.01%	+4
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,950	$16K	<0.01%	0
VANGUARDVANGUARD	5,421	$16K	<0.01%	-284
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	487	$16K	<0.01%	0
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	1,000	$16K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	500	$16K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	661	$16K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	108	$15K	<0.01%	+4	Timeline
EFVISHARES TR	321	$15K	<0.01%	+171	Timeline
SPEMSPDR INDEX SHS FDS	293	$15K	<0.01%	-69	Timeline
VVVANGUARD INDEX FDS	159	$15K	<0.01%	+83	Timeline
DALDELTA AIR LINES INC	290	$15K	<0.01%	+19	Timeline
EGEVEREST GROUP LTD	84	$15K	<0.01%	+1	Timeline
EBAYEBAY INC.	564	$15K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	498	$15K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	500	$15K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	805	$15K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	308	$15K	<0.01%	-90	Timeline
HANESBRANDS INCHANESBRANDS INC	500	$15K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	615	$15K	<0.01%	+20
COACH INCCOACH INC	466	$15K	<0.01%	+103
SSPSCRIPPS E W CO OHIO	768	$15K	<0.01%	0	Timeline
ELDWISDOMTREE TR	450	$15K	<0.01%	-430	Timeline
CONVERGYS CORPCONVERGYS CORP	600	$15K	<0.01%	0
ENOVIS CORPENOVIS CORP	625	$15K	<0.01%	-945
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	5,500	$15K	<0.01%	0
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	500	$15K	<0.01%	0
SOXXISHARES TR	155	$14K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	200	$14K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	206	$14K	<0.01%	+2	Timeline
MPCMARATHON PETE CORP	275	$14K	<0.01%	-162	Timeline
NWENORTHWESTERN ENERGY GROUP IN	258	$14K	<0.01%	0	Timeline
KMXCARMAX INC	260	$14K	<0.01%	+100	Timeline
ESSESSEX PPTY TR INC	59	$14K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	166	$14K	<0.01%	+5	Timeline
IWXISHARES TR	333	$14K	<0.01%	0	Timeline
IXPISHARES TR	241	$14K	<0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	539	$14K	<0.01%	+6	Timeline
DXJWISDOMTREE TR	272	$14K	<0.01%	+124	Timeline
FSTAFIDELITY COVINGTON TRUST	478	$14K	<0.01%	+72	Timeline
FOOT LOCKER INCFOOT LOCKER INC	210	$14K	<0.01%	+32
VMWARE, INC.VMWARE, INC.	250	$14K	<0.01%	-1,150
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	1,000	$14K	<0.01%	0
FEMBFIRST TR EXCH TRADED FD III	360	$14K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	430	$14K	<0.01%	0	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	509	$14K	<0.01%	0
CODICOMPASS DIVERSIFIED	863	$14K	<0.01%	+19	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