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
CHCOCITY HLDG CO	310	$14K	<0.01%	new	Timeline
WTMFWISDOMTREE TR	335	$14K	<0.01%	0	Timeline
AETNA INC NEWAETNA INC NEW	127	$14K	<0.01%	+38
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	350	$14K	<0.01%	+100
RYDEX ETF TRUSTRYDEX ETF TRUST	178	$14K	<0.01%	0
COMTISHARES U S ETF TR	441	$13K	<0.01%	new	Timeline
HEIHEICO CORP NEW	234	$13K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	500	$13K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	78	$13K	<0.01%	new	Timeline
RRYDER SYS INC	234	$13K	<0.01%	+137	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	103	$13K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	208	$13K	<0.01%	+17
ILTBISHARES TR	220	$13K	<0.01%	+38	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	500	$13K	<0.01%	0
DTREFIRST TR EXCHANGE-TRADED FD	300	$13K	<0.01%	0	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,225	$13K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	158	$13K	<0.01%	-54
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	600	$13K	<0.01%	0
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	100	$13K	<0.01%	0
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	1,000	$13K	<0.01%	0
IWRISHARES TR	77	$12K	<0.01%	+1	Timeline
IWCISHARES TR	167	$12K	<0.01%	-272	Timeline
IGSBISHARES TR	116	$12K	<0.01%	+102	Timeline
XHRXENIA HOTELS & RESORTS INC	800	$12K	<0.01%	-237	Timeline
AWKAMERICAN WTR WKS CO INC NEW	204	$12K	<0.01%	+1	Timeline
CNCCENTENE CORP DEL	175	$12K	<0.01%	-2,005	Timeline
HDBHDFC BANK LTD	200	$12K	<0.01%	0	Timeline
IYRISHARES TR	156	$12K	<0.01%	+3	Timeline
HOLXHOLOGIC INC	300	$12K	<0.01%	-300	Timeline
LIVNLIVANOVA PLC	200	$12K	<0.01%	new	Timeline
EPPISHARES INC	321	$12K	<0.01%	+21	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	<0.01%	-15
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	390	$12K	<0.01%	-130
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	1,000	$12K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	154	$12K	<0.01%	0
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$12K	<0.01%	0
PARSLEY ENERGY INCPARSLEY ENERGY INC	639	$12K	<0.01%	0
FCVTFIRST TR EXCHANGE-TRADED FD	500	$12K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	316	$12K	<0.01%	+134	Timeline
UYMPROSHARES TR	325	$12K	<0.01%	-105	Timeline
NTT DOCOMO INCNTT DOCOMO INC	580	$12K	<0.01%	0
CREE INCCREE INC	449	$12K	<0.01%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	501	$12K	<0.01%	0
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	150	$12K	<0.01%	0
POLYMET MINING CORPPOLYMET MINING CORP	15,200	$12K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	440	$12K	<0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	844	$12K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	299	$11K	<0.01%	-216	Timeline
WABWABTEC	150	$11K	<0.01%	0	Timeline
UBSUBS GROUP AG	558	$11K	<0.01%	0	Timeline
FLEXFLEX LTD	1,000	$11K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	373	$11K	<0.01%	+258	Timeline
TIPTTIPTREE INC	1,800	$11K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	274	$11K	<0.01%	-88	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	657	$11K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	400	$11K	<0.01%	new	Timeline
CBS CORP NEWCBS CORP NEW	238	$11K	<0.01%	-169
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	740	$11K	<0.01%	-30
TRANSCANADA CORPTRANSCANADA CORP	334	$11K	<0.01%	+4
UBS AG LONDON BRHUBS AG LONDON BRH	845	$11K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	231	$11K	<0.01%	+6
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	700	$11K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	500	$11K	<0.01%	0
XHBSPDR SERIES TRUST	300	$10K	<0.01%	0	Timeline
SLQDISHARES TR	200	$10K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	354	$10K	<0.01%	+6	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	73	$10K	<0.01%	0	Timeline
WPPWPP PLC NEW	90	$10K	<0.01%	+40	Timeline
IMOIMPERIAL OIL LTD	300	$10K	<0.01%	0	Timeline
PSOPEARSON PLC	924	$10K	<0.01%	0	Timeline
DBEFDBX ETF TR	362	$10K	<0.01%	+226	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	500	$10K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	253	$10K	<0.01%	+2	Timeline
WIWWESTERN AST INFL LKD OPP & I	925	$10K	<0.01%	-4,579	Timeline
GAINGLADSTONE INVT CORP	1,350	$10K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	600	$10K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	607	$10K	<0.01%	+1	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,000	$10K	<0.01%	0	Timeline
IGLBISHARES TR	172	$10K	<0.01%	+40	Timeline
TSITCW STRATEGIC INCOME FD INC	1,916	$10K	<0.01%	+19	Timeline
CLNECLEAN ENERGY FUELS CORP	2,850	$10K	<0.01%	0	Timeline
STPZPIMCO ETF TR	193	$10K	<0.01%	+174	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	264	$10K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	251	$10K	<0.01%	+1	Timeline
TBFPROSHARES TR	400	$10K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,000	$10K	<0.01%	-3,365
ROCKWELL COLLINS INCROCKWELL COLLINS INC	109	$10K	<0.01%	0
POWERSHARESPOWERSHARES	350	$10K	<0.01%	+312
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	3,750	$10K	<0.01%	-250
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	13,207	$10K	<0.01%	-50,694
Apollo Global ManagementApollo Global Management	690	$10K	<0.01%	+15
JERNIGAN CAP INCJERNIGAN CAP INC	650	$10K	<0.01%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,014	$10K	<0.01%	0
HSN INCHSN INC	191	$10K	<0.01%	+1
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	600	$10K	<0.01%	0
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	1,140	$10K	<0.01%	0
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	500	$10K	<0.01%	new
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	401	$10K	<0.01%	new
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	3,900	$10K	<0.01%	+2,220
SHYGISHARES TR	200	$9K	<0.01%	0	Timeline
ITGARTNER INC	100	$9K	<0.01%	0	Timeline
ZTSZOETIS INC	186	$9K	<0.01%	0	Timeline
MEOHMETHANEX CORP	258	$9K	<0.01%	-754	Timeline
ENRENERGIZER HLDGS INC	256	$9K	<0.01%	+1	Timeline
RSGREPUBLIC SVCS INC	201	$9K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	1,100	$9K	<0.01%	new	Timeline
ACWVISHARES INC	129	$9K	<0.01%	+1	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	264	$9K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	156	$9K	<0.01%	0
CST BRANDS INCCST BRANDS INC	220	$9K	<0.01%	0
XRTSPDR SERIES TRUST	219	$9K	<0.01%	-1,400	Timeline
INFINERA CORPINFINERA CORP	470	$9K	<0.01%	+110
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	332	$9K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	49	$9K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	350	$9K	<0.01%	0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	700	$9K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	700	$9K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	2,827	$8K	<0.01%	0	Timeline
IJSISHARES TR	71	$8K	<0.01%	-154	Timeline
PHMPULTE GROUP INC	428	$8K	<0.01%	-100	Timeline
EXPEAGLE MATLS INC	130	$8K	<0.01%	0	Timeline
IBNICICI BK LTD	1,067	$8K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	550	$8K	<0.01%	0	Timeline
FLRFLUOR CORP	167	$8K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,150	$8K	<0.01%	0	Timeline
BGSB & G FOODS INC	219	$8K	<0.01%	+2	Timeline
STCSTEWART INFORMATION SVCS COR	202	$8K	<0.01%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	341	$8K	<0.01%	-236
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	114	$8K	<0.01%	-65
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	212	$8K	<0.01%	-15
SKXSKECHERS U S A INC	250	$8K	<0.01%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	166	$8K	<0.01%	+83
UVEUNIVERSAL INS HLDGS INC	325	$8K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	869	$8K	<0.01%	+50	Timeline
TRAKREPOSITRAK INC	657	$8K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,490	$8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	140	$8K	<0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	495	$8K	<0.01%	0
INDYISHARES TR	302	$8K	<0.01%	-503	Timeline
ENSCO PLCENSCO PLC	494	$8K	<0.01%	-479
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	110	$8K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$8K	<0.01%	0
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	1,253	$8K	<0.01%	0
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	5,000	$8K	<0.01%	new
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	10,700	$8K	<0.01%	0
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	600	$8K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	239	$8K	<0.01%	+1
TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING	1,038	$8K	<0.01%	-236
ICLNISHARES TR	694	$7K	<0.01%	0	Timeline
WITWIPRO LTD	582	$7K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	585	$7K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	336	$7K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	154	$7K	<0.01%	0	Timeline
ATHMAUTOHOME INC	200	$7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,280	$7K	<0.01%	+29	Timeline
CALCALERES INC	275	$7K	<0.01%	0	Timeline
IYMISHARES TR	100	$7K	<0.01%	0	Timeline
IYZISHARES TR	245	$7K	<0.01%	0	Timeline
HESS CORPHESS CORP	142	$7K	<0.01%	0
MINABERDEEN INTER INCOME FD	1,635	$7K	<0.01%	+1	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	100	$7K	<0.01%	0
USNAUSANA HEALTH SCIENCES INC	53	$7K	<0.01%	+10	Timeline
MSBMESABI TR	1,500	$7K	<0.01%	0	Timeline
CORECIVIC INCCORECIVIC INC	263	$7K	<0.01%	+2
SILVER STD RES INCSILVER STD RES INC	1,346	$7K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	270	$7K	<0.01%	+10
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,500	$7K	<0.01%	0
LIFELOCK INC COMLIFELOCK INC COM	500	$7K	<0.01%	0
ZIX CORPZIX CORP	1,310	$7K	<0.01%	0
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	500	$7K	<0.01%	0
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	570	$7K	<0.01%	0
PVHPVH CORPORATION	79	$6K	<0.01%	0	Timeline
PPLPPL CORP	181	$6K	<0.01%	+2	Timeline
BNSBANK NOVA SCOTIA B C	143	$6K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,244	$6K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	55	$6K	<0.01%	0	Timeline
ILFISHARES TR	300	$6K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	201	$6K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	505	$6K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	500	$6K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	425	$6K	<0.01%	+9	Timeline
VLTINVESCO HIGH INCOME TR II	502	$6K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	767	$6K	<0.01%	+320
TATA MTRS LTDTATA MTRS LTD	200	$6K	<0.01%	-715
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	617	$6K	<0.01%	new
TIFFANY & CO NEWTIFFANY & CO NEW	80	$6K	<0.01%	+40
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	111	$6K	<0.01%	+1
JPINJ P MORGAN EXCHANGE TRADED F	122	$6K	<0.01%	new	Timeline
NVRIENVIRI CORP	742	$6K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	3,820	$6K	<0.01%	-13,945	Timeline
AGQPROSHARES TR II	225	$6K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	450	$6K	<0.01%	-400	Timeline
YY INC. ADRYY INC. ADR	100	$6K	<0.01%	0
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	375	$6K	<0.01%	0
ENERGEN CORPENERGEN CORP	146	$6K	<0.01%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	953	$6K	<0.01%	0
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1,000	$6K	<0.01%	new
GROUPE CGI INCGROUPE CGI INC	152	$6K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	299	$6K	<0.01%	0
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	900	$6K	<0.01%	0
SYNTEL INCSYNTEL INC	128	$6K	<0.01%	0
G & K SVCS INCG & K SVCS INC	94	$6K	<0.01%	0
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	543	$6K	<0.01%	-268
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	303	$6K	<0.01%	-805
POWERSHARES GLOBALPOWERSHARES GLOBAL	500	$6K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	20	$5K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	60	$5K	<0.01%	-714	Timeline
MELIMERCADOLIBRE INC	40	$5K	<0.01%	0	Timeline
NOKNOKIA CORP	659	$5K	<0.01%	-166	Timeline
GPNGLOBAL PMTS INC	80	$5K	<0.01%	+40	Timeline
KRKROGER CO	126	$5K	<0.01%	+44	Timeline
KIMKIMCO REALTY CORP	204	$5K	<0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	51	$5K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	233	$5K	<0.01%	-1,000	Timeline
FNFABRINET	200	$5K	<0.01%	0	Timeline
CUBECUBESMART	158	$5K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	95	$5K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	301	$5K	<0.01%	-1,499	Timeline
TLKTELEKOMUNIKASI IND	117	$5K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100	$5K	<0.01%	0
IYEISHARES TR	158	$5K	<0.01%	+3	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	208	$5K	<0.01%	+3	Timeline
TKRTIMKEN CO	159	$5K	<0.01%	0	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	75	$5K	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	135	$5K	<0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	110	$5K	<0.01%	+1
IGOVISHARES TR	54	$5K	<0.01%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	300	$5K	<0.01%	new
RGPRESOURCES CONNECTION INC	323	$5K	<0.01%	+2	Timeline
CWCOCONSOLIDATED WATER CO INC	415	$5K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	216	$5K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	131	$5K	<0.01%	0	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	200	$5K	<0.01%	0
PROSHARESPROSHARES	216	$5K	<0.01%	-140
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	666	$5K	<0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	3,100	$5K	<0.01%	-240	Timeline
AGENUS INCAGENUS INC	1,000	$5K	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	326	$5K	<0.01%	+2
SEADRILL ORDSEADRILL ORD	1,389	$5K	<0.01%	-6,205
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	236	$5K	<0.01%	0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	96	$5K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	43	$5K	<0.01%	0
AGRIUM INCAGRIUM INC	54	$5K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	174	$5K	<0.01%	new	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	300	$5K	<0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	200	$5K	<0.01%	0
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	154	$5K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	140	$5K	<0.01%	0
DEPOMED INCDEPOMED INC	280	$5K	<0.01%	0
INVENSENSE INCINVENSENSE INC	500	$5K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,000	$5K	<0.01%	0
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	250	$5K	<0.01%	-50
PROSHARES TRPROSHARES TR	200	$5K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	208	$5K	<0.01%	0
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	300	$5K	<0.01%	0
ALPS ETF TRALPS ETF TR	401	$5K	<0.01%	-99
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	40	$5K	<0.01%	0
T MOBILE US INCT MOBILE US INC	75	$5K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	40	$4K	<0.01%	-128	Timeline
PLDPROLOGIS INC.	97	$4K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	117	$4K	<0.01%	+2	Timeline
GLWCORNING INC	226	$4K	<0.01%	+1	Timeline
NRGNRG ENERGY INC	319	$4K	<0.01%	+3	Timeline
EXPDEXPEDITORS INTL WASH INC	88	$4K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	485	$4K	<0.01%	0	Timeline
SCISERVICE CORP INTL	136	$4K	<0.01%	+1	Timeline
STWDSTARWOOD PPTY TR INC	200	$4K	<0.01%	0	Timeline
TLHISHARES TR	31	$4K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	78	$4K	<0.01%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	26	$4K	<0.01%	new
TDFTEMPLETON DRAGON FD INC	200	$4K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	414	$4K	<0.01%	+8
CLFDCLEARFIELD INC	270	$4K	<0.01%	0	Timeline
UFIUNIFI INC	150	$4K	<0.01%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	94	$4K	<0.01%	+1	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	105	$4K	<0.01%	-98
DRYSHIPS INCDRYSHIPS INC	23,050	$4K	<0.01%	-2,150
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	1,925	$4K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	250	$4K	<0.01%	-1,000
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	17	$4K	<0.01%	0
ATWOOD OCEANICS INCATWOOD OCEANICS INC	360	$4K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	930	$4K	<0.01%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	459	$4K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	196	$4K	<0.01%	0
SIENTRA INCSIENTRA INC	610	$4K	<0.01%	0
NRG YIELD INCNRG YIELD INC	292	$4K	<0.01%	-282
NRG YIELD INCNRG YIELD INC	292	$4K	<0.01%	-139
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	800	$4K	<0.01%	+400
SCHWCHARLES SCHWAB CORP (THE)	82	$3K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	50	$3K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28	$3K	<0.01%	+1	Timeline
VCLTVANGUARD SCOTTSDALE FDS	40	$3K	<0.01%	-38	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$3K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	79	$3K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	658	$3K	<0.01%	new	Timeline
CCJCAMECO CORP	260	$3K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	46	$3K	<0.01%	0	Timeline
RIORIO TINTO PLC	86	$3K	<0.01%	-217	Timeline
NAVINAVIENT CORPORATION	261	$3K	<0.01%	+3	Timeline
TGBTASEKO MINES LTD	10,000	$3K	<0.01%	0	Timeline
EWYISHARES INC	53	$3K	<0.01%	+2	Timeline
EWGISHARES INC	131	$3K	<0.01%	+32	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50	$3K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	200	$3K	<0.01%	-748	Timeline
AHRTAH RLTY TR INC	330	$3K	<0.01%	new	Timeline
EWLISHARES INC	87	$3K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	53	$3K	<0.01%	-68	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	134	$3K	<0.01%	new
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	202	$3K	<0.01%	0
WIPSPDR SERIES TRUST	67	$3K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	94	$3K	<0.01%	0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	200	$3K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	100	$3K	<0.01%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	31	$3K	<0.01%	0
CSVCARRIAGE SVCS INC	133	$3K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	131	$3K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	200	$3K	<0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	139	$3K	<0.01%	+11
FANFIRST TR EXCHANGE-TRADED FD	238	$3K	<0.01%	-281	Timeline
EWKISHARES INC	164	$3K	<0.01%	+1	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	119	$3K	<0.01%	+4	Timeline
Lineage, Inc.Lineage, Inc.	2,164	$3K	<0.01%	0
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	120	$3K	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	70	$3K	<0.01%	0
GAMIGAMCO INVESTORS, INC. (DE)	110	$3K	<0.01%	-64	Timeline
ENERPLUS CORPENERPLUS CORP	1,000	$3K	<0.01%	0
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	260	$3K	<0.01%	0
ENCANA CORPENCANA CORP	502	$3K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	211	$3K	<0.01%	0
TIVO INCTIVO INC	400	$3K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	166	$3K	<0.01%	+2
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	303	$3K	<0.01%	+3
NEUSTAR INCNEUSTAR INC	106	$3K	<0.01%	0
ALERE INCALERE INC	12	$3K	<0.01%	0
OUTERWALL INCOUTERWALL INC	70	$3K	<0.01%	+7
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	145	$3K	<0.01%	0
EP ENERGY CORPEP ENERGY CORP	680	$3K	<0.01%	0
TYSON FOODSTYSON FOODS	50	$3K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	303	$3K	<0.01%	0
HALCON RES CORP COM PARHALCON RES CORP COM PAR	2,320	$3K	<0.01%	new
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	396	$3K	<0.01%	0
CMECME GROUP INC	18	$2K	<0.01%	0	Timeline
IEFAISHARES TR	39	$2K	<0.01%	0	Timeline
IYFISHARES TR	25	$2K	<0.01%	0	Timeline
KLACKLA CORP	35	$2K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	33	$2K	<0.01%	+20	Timeline
EMEEMCOR GROUP INC	45	$2K	<0.01%	0	Timeline
JBLJABIL INC	82	$2K	<0.01%	+14	Timeline
AIZASSURANT INC	22	$2K	<0.01%	+11	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	32	$2K	<0.01%	0	Timeline
CCCHEMOURS CO	406	$2K	<0.01%	-55	Timeline
HOSHORNBECK OFFSHORE SERVICES I	378	$2K	<0.01%	0	Timeline
STTSTATE STR CORP	23	$2K	<0.01%	0	Timeline
OSKOSHKOSH CORP	64	$2K	<0.01%	+1	Timeline
ENSENERSYS	31	$2K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	75	$2K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	80	$2K	<0.01%	0	Timeline
NGDNEW GOLD INC	750	$2K	<0.01%	new	Timeline
QAINYLIM ETF TR	54	$2K	<0.01%	0	Timeline
ALLEALLEGION PLC	34	$2K	<0.01%	0	Timeline
EWPISHARES INC	75	$2K	<0.01%	+2	Timeline
GBXGREENBRIER COS INC	51	$2K	<0.01%	+1	Timeline
IJKISHARES TR	14	$2K	<0.01%	-36	Timeline
NUSNU SKIN ENTERPRISES INC	55	$2K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	47	$2K	<0.01%	new	Timeline
UREPROSHARES TR	21	$2K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$2K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	176	$2K	<0.01%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	100	$2K	<0.01%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	28	$2K	<0.01%	-1,829	Timeline
PATTERSON COS INCPATTERSON COS INC	42	$2K	<0.01%	+1
BTZBLACKROCK CR ALLOCATION	200	$2K	<0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	16	$2K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	75	$2K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	359	$2K	<0.01%	-193
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	54	$2K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	24	$2K	<0.01%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	49	$2K	<0.01%	0
IATISHARES TR	62	$2K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	703	$2K	<0.01%	0	Timeline
UISUNISYS CORP	178	$2K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	199	$2K	<0.01%	0
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	50	$2K	<0.01%	-400
HEZUISHARES TR	92	$2K	<0.01%	0	Timeline
EWOISHARES INC	112	$2K	<0.01%	new	Timeline
SCJISHARES INC	29	$2K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	318	$2K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	150	$2K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	53	$2K	<0.01%	0	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	20	$2K	<0.01%	0
PDLIPDL BIOPHARMA INC	614	$2K	<0.01%	+64	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	300	$2K	<0.01%	-293
CUI GLOBAL INCCUI GLOBAL INC	343	$2K	<0.01%	0
Gulfport EnergyGulfport Energy	100	$2K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	1,000	$2K	<0.01%	0
FLOTEK INDS INC DELFLOTEK INDS INC DEL	150	$2K	<0.01%	0
Lowes Companies IncLowes Companies Inc	25	$2K	<0.01%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	121	$2K	<0.01%	0
BROADCOM CORPBROADCOM CORP	30	$2K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,000	$2K	<0.01%	0
POINTS INTL LTDPOINTS INTL LTD	254	$2K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	56	$2K	<0.01%	-1,336
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	250	$2K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	60	$2K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	200	$2K	<0.01%	0
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	53	$2K	<0.01%	0
UNXLQUNI-PIXEL INC	3,850	$2K	<0.01%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	348	$2K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	86	$2K	<0.01%	0
GUGGENHEIM ETFGUGGENHEIM ETF	52	$2K	<0.01%	+1
GLOBALSCAPE INCGLOBALSCAPE INC	455	$2K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	53	$2K	<0.01%	0
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	192	$2K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	2	$2K	<0.01%	0
SEARS HLDGS CORPSEARS HLDGS CORP	156	$2K	<0.01%	0
Deutsche Global High IncomeDeutsche Global High Income	300	$2K	<0.01%	0
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	147	$2K	<0.01%	0
IEMGISHARES INC	33	$1K	<0.01%	0	Timeline
FLOTISHARES TR	19	$1K	<0.01%	-2,831	Timeline
CAHCARDINAL HEALTH INC	12	$1K	<0.01%	0	Timeline
AVTAVNET INC	13	$1K	<0.01%	0	Timeline
PNRPENTAIR PLC	12	$1K	<0.01%	0	Timeline
BCSBARCLAYS PLC	107	$1K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	193	$1K	<0.01%	+2	Timeline
NAKNORTHERN DYNASTY MINERALS LT	2,000	$1K	<0.01%	new	Timeline
MMACYS INC	42	$1K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	21	$1K	<0.01%	0	Timeline
CSLCARLISLE COS INC	9	$1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	15	$1K	<0.01%	0	Timeline
SUISUN CMNTYS INC	14	$1K	<0.01%	0	Timeline
LADLITHIA MTRS INC	10	$1K	<0.01%	-55	Timeline
IMKTAINGLES MKTS INC	30	$1K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	17	$1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	9	$1K	<0.01%	0	Timeline
KEYKEYCORP	85	$1K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	13	$1K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	10	$1K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	24	$1K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	18	$1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	10	$1K	<0.01%	0	Timeline
NINISOURCE INC	28	$1K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49	$1K	<0.01%	0	Timeline
DOVDOVER CORP	19	$1K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	11	$1K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	13	$1K	<0.01%	0	Timeline
NTAPNETAPP INC	34	$1K	<0.01%	0	Timeline
MTBM & T BK CORP	9	$1K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	44	$1K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	8	$1K	<0.01%	0	Timeline
ACMAECOM	20	$1K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	32	$1K	<0.01%	0	Timeline
IYKISHARES TR	7	$1K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	1,000	$1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	102	$1K	<0.01%	+1	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%	0	Timeline
EWZISHARES INC	45	$1K	<0.01%	-283	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
BDNBRANDYWINE RLTY TR	38	$1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	25	$1K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	48	$1K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	33	$1K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	103	$1K	<0.01%	+2	Timeline
PBR-APETROLEO BRASILEIRO S A	236	$1K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	231	$1K	<0.01%	-2,000	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%	0	Timeline
URAGLOBAL X FDS	83	$1K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	132	$1K	<0.01%	+2	Timeline
MATMATTEL INC	27	$1K	<0.01%	-530	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13	$1K	<0.01%	0
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	0
XILINX INCXILINX INC	29	$1K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	82	$1K	<0.01%	+2
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	32	$1K	<0.01%	-3
VERITEX HLDGS INCVERITEX HLDGS INC	57	$1K	<0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6	$1K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	22	$1K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	50	$1K	<0.01%	-650
ENTAENANTA PHARMACEUTICALS INC	44	$1K	<0.01%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	109	$1K	<0.01%	+3
LZBLA Z BOY INC	48	$1K	<0.01%	+13	Timeline
SK TELECOM LTDSK TELECOM LTD	68	$1K	<0.01%	0
ISHARESISHARES	67	$1K	<0.01%	new
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%	0
AKBAAKEBIA THREAPEUTICS INC	100	$1K	<0.01%	0	Timeline
ISHGISHARES TR	12	$1K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	28	$1K	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	154	$1K	<0.01%	0	Timeline
EZAISHARES INC	16	$1K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value
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