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	Latest event	Timeline
TZOOTRAVELZOO	100	$1K	<0.01%	0		Timeline
NTPIFNAM TAI PROPERTY INC	223	$1K	<0.01%	0		Timeline
TAHOE RES INCTAHOE RES INC	141	$1K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	17	$1K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	170	$1K	<0.01%	-1,198
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	27	$1K	<0.01%	0
STATOIL ASASTATOIL ASA	97	$1K	<0.01%	+2
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	204	$1K	<0.01%	0
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	500	$1K	<0.01%	0
ISHARESISHARES	50	$1K	<0.01%	new
TIIAYTELECOM ITALIA S P A SPONSORED	95	$1K	<0.01%	0		Timeline
IMMUNOGEN INCIMMUNOGEN INC	40	$1K	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	40	$1K	<0.01%	-30
VERITIV CORPVERITIV CORP	19	$1K	<0.01%	-2
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10	$1K	<0.01%	0
XEROX CORPXEROX CORP	115	$1K	<0.01%	0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	308	$1K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	500	$1K	<0.01%	0
DENBURY RES INCDENBURY RES INC	318	$1K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	54	$1K	<0.01%	0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	600	$1K	<0.01%	0
VONAGE HLDGS CORPVONAGE HLDGS CORP	200	$1K	<0.01%	0
PHARMERICA CORPPHARMERICA CORP	35	$1K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	27	$1K	<0.01%	+1
CABLEVISION SYS CORPCABLEVISION SYS CORP	39	$1K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	18	$1K	<0.01%	-67
TIAIYTELECOM ITALIA S P A NEW	102	$1K	<0.01%	0		Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	2,720	$1K	<0.01%	0
ATMEL CORPATMEL CORP	149	$1K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	720	$1K	<0.01%	0
TUESDAY MORNING CORPTUESDAY MORNING CORP	100	$1K	<0.01%	0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	19	$1K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	109	$1K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	500	$1K	<0.01%	-10,995
ALCATEL-LUCENTALCATEL-LUCENT	168	$1K	<0.01%	-39
STRAYER ED INCSTRAYER ED INC	16	$1K	<0.01%	0
SCHULMAN (A.) INCSCHULMAN (A.) INC	35	$1K	<0.01%	new
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	100	$1K	<0.01%	0
ISHARES TRISHARES TR	25	$1K	<0.01%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	121	$1K	<0.01%	-164
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	733	$1K	<0.01%	+63
Niska Gas Storage Partners LNiska Gas Storage Partners L	225	$1K	<0.01%	0
ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW	500	$1K	<0.01%	0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	28	$1K	<0.01%	0
LEJU HLDGS LTDLEJU HLDGS LTD	105	$1K	<0.01%	0
TIME INC NEWTIME INC NEW	93	$1K	<0.01%	+1
Marine Harvest ASAMarine Harvest ASA	78	$1K	<0.01%	0
EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc	166	$1K	<0.01%	0
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …	100	$1K	<0.01%	0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	275	$1K	<0.01%	0
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD	635	$1K	<0.01%	0
KGCKINROSS GOLD CORP	85	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GVIISHARES TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMTXAEMETIS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FEFIRSTENERGY CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MUSAMURPHY USA INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPBDUPBOUND GROUP INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAGILENT TECHNOLOGIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GFIGOLD FIELDS LTD	44	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BTEBAYTEX ENERGY CORP	111	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
DRIDARDEN RESTAURANTS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KNKNOWLES CORP	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	13	$0	0%	0	Value filed as zero, left out of ratios.
HPSHANCOCK JOHN PFD INCOME FD I	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16	$0	0%	0	Value filed as zero, left out of ratios.
AXIAYAXIA ENERGIA SA	54	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBTCABOT CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGCOAGCO CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PORPORTLAND GEN ELEC CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSRELIANCE INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MITKMITEK SYS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VCELVERICEL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3	$0	0%	0	Value filed as zero, left out of ratios.
AMRCAMERESCO INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	2	$0	0%	0	Value filed as zero, left out of ratios.
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	11	$0	0%	0	Value filed as zero, left out of ratios.
BRSLBRIGHTSTAR LOTTERY PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOTHEBYSSOTHEBYS	7	$0	0%	0	Value filed as zero, left out of ratios.
RMRRMR GROUP INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TITNTITAN MACHY INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	7	$0	0%	0	Value filed as zero, left out of ratios.
KBRKBR INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KMTKENNAMETAL INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENXCENTURY ALUM CO	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACICAMERICAN COASTAL INS CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTUSMETALLUS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	200	$0	0%	0	Value filed as zero, left out of ratios.
LFVNLIFEVANTAGE CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPDR Series TrustSPDR Series Trust	2	$0	0%	0	Value filed as zero, left out of ratios.
ROWAN COMPANIES PLCROWAN COMPANIES PLC	10	$0	0%	0	Value filed as zero, left out of ratios.
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	11	$0	0%	new	Value filed as zero, left out of ratios.
PEABODY ENERGY CORPPEABODY ENERGY CORP	25	$0	0%	new	Value filed as zero, left out of ratios.
SANOFISANOFI	75	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	31	$0	0%	0	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	18	$0	0%	new	Value filed as zero, left out of ratios.
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	14	$0	0%	0	Value filed as zero, left out of ratios.
ZNOGZION OIL & GAS INC COM	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	20	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	44	$0	0%	-465	Value filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	12	$0	0%	0	Value filed as zero, left out of ratios.
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	6	$0	0%	0	Value filed as zero, left out of ratios.
TECHNIPFMC PLCTECHNIPFMC PLC	13	$0	0%	0	Value filed as zero, left out of ratios.
REGIS CORPREGIS CORP	23	$0	0%	0	Value filed as zero, left out of ratios.
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	19	$0	0%	+1	Value filed as zero, left out of ratios.
PLANTRONICS INC NEWPLANTRONICS INC NEW	9	$0	0%	0	Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INC	99	$0	0%	0	Value filed as zero, left out of ratios.
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
STAPLES INCSTAPLES INC	16	$0	0%	0	Value filed as zero, left out of ratios.
JOY GLOBAL INCJOY GLOBAL INC	11	$0	0%	0	Value filed as zero, left out of ratios.
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	89	$0	0%	0	Value filed as zero, left out of ratios.
Cynosure, Inc.Cynosure, Inc.	10	$0	0%	0	Value filed as zero, left out of ratios.
PHH CORPPHH CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	7	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	11	$0	0%	new	Value filed as zero, left out of ratios.
SIBANYE GOLD LTDSIBANYE GOLD LTD	11	$0	0%	0	Value filed as zero, left out of ratios.
MCCLATCHY COMCCLATCHY CO	80	$0	0%	0	Value filed as zero, left out of ratios.
XOMA CORP DELXOMA CORP DEL	353	$0	0%	0	Value filed as zero, left out of ratios.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	28	$0	0%	0	Value filed as zero, left out of ratios.
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	107	$0	0%	0	Value filed as zero, left out of ratios.
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	8	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	100	$0	0%	0	Value filed as zero, left out of ratios.
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	18	$0	0%	0	Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	2	$0	0%	0	Value filed as zero, left out of ratios.
STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW	3	$0	0%	0	Value filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	12	$0	0%	0	Value filed as zero, left out of ratios.
ROYTLPACIFIC COAST OIL TR	252	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	33	$0	0%	0	Value filed as zero, left out of ratios.
TALEN ENERGY CORPTALEN ENERGY CORP	22	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	53	$0	0%	-33	Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	376	$0	0%	0	Value filed as zero, left out of ratios.
YINGLI GREEN ENERGY HLDG CO…YINGLI GREEN ENERGY HLDG COMPANY …	30	$0	0%	new	Value filed as zero, left out of ratios.
HERCULES OFFSHORE INC.HERCULES OFFSHORE INC.	8	$0	0%	new	Value filed as zero, left out of ratios.
VAPOR CORP DELVAPOR CORP DEL	1	$0	0%	0	Value filed as zero, left out of ratios.

Options

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

Security	Type	Amount	Value
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