0001580642-16-006748.txt : 20160209 0001580642-16-006748.hdr.sgml : 20160209 20160209163645 ACCESSION NUMBER: 0001580642-16-006748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFG Advisors, LP CENTRAL INDEX KEY: 0001533892 IRS NUMBER: 030509863 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14577 FILM NUMBER: 161400465 BUSINESS ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 9726618700 MAIL ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533892 XXXXXXXX 12-31-2015 12-31-2015 false WFG Advisors, LP

2711 N Haskell Ave Suite 2900 Dallas TX 75204

13F HOLDINGS REPORT 028-14577 N Tom Kowalczyk 972-354-2550 /s/ Tom Kowalczyk Dallas TX 02-09-2016 0 1651 334466 INFORMATION TABLE 2 infotable.xml VERICEL CORP COM 92346J108 0 1 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 0 1 SH SOLE 0 0 1 VAPOR CORP DEL COM PAR$ 922099304 0 1 SH SOLE 0 0 1 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH SOLE 0 0 1 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH SOLE 0 0 2 ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH SOLE 0 0 2 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH SOLE 0 0 2 ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH SOLE 0 0 2 VIAVI SOLUTIONS INC COM 925550105 0 3 SH SOLE 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH SOLE 0 0 3 ISHARES TR INTRM GOV/CR ETF 464288612 0 3 SH SOLE 0 0 3 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH SOLE 0 0 3 LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH SOLE 0 0 3 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HOLDINGS GP LP COM UNITS LP 01861G100 3 145 SH SOLE 0 0 145 ENERGEN CORP COM 29265N108 6 146 SH SOLE 0 0 146 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2 147 SH SOLE 0 0 147 ATMEL CORP COM 049513104 1 149 SH SOLE 0 0 149 FLOTEK INDS INC DEL COM 343389102 2 150 SH SOLE 0 0 150 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 150 SH SOLE 0 0 150 UNIFI INC COM NEW 904677200 4 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 11 150 SH SOLE 0 0 150 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12 150 SH SOLE 0 0 150 GROUPE CGI INC CL A SUB VTG 39945C109 6 152 SH SOLE 0 0 152 FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH SOLE 0 0 154 TESSERA TECHNOLOGIES INC COM 88164L100 5 154 SH SOLE 0 0 154 DR REDDYS LABS LTD ADR 256135203 7 154 SH SOLE 0 0 154 VARIAN MED SYS INC COM 92220P105 12 154 SH SOLE 0 0 154 ISHARES TR PHLX SEMICND ETF 464287523 14 155 SH SOLE 0 0 155 SEARS HLDGS CORP *W EXP 12/15/201 812350155 2 156 SH SOLE 0 0 156 SAGE THERAPEUTICS INC COM 78667J108 9 156 SH SOLE 0 0 156 ISHARES TR U.S. REAL ES ETF 464287739 12 156 SH SOLE 0 0 156 DIAGEO P L C SPON ADR NEW 25243Q205 17 156 SH SOLE 0 0 156 ISHARES TR U.S. ENERGY ETF 464287796 5 158 SH SOLE 0 0 158 CUBESMART COM 229663109 5 158 SH SOLE 0 0 158 RESTORATION HARDWARE HLDGS I COM 761283100 13 158 SH SOLE 0 0 158 TIMKEN CO COM 887389104 5 159 SH SOLE 0 0 159 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 159 SH SOLE 0 0 159 ISHARES BELGIUM CAPD ETF 464286301 3 164 SH SOLE 0 0 164 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH SOLE 0 0 166 QUALITY SYS INC COM 747582104 3 166 SH SOLE 0 0 166 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 166 SH SOLE 0 0 166 HANOVER INS GROUP INC COM 410867105 14 166 SH SOLE 0 0 166 FLUOR CORP NEW COM 343412102 8 167 SH SOLE 0 0 167 ISHARES TR MICRO-CAP ETF 464288869 12 167 SH SOLE 0 0 167 ALCATEL-LUCENT SPONSORED ADR 013904305 1 168 SH SOLE 0 0 168 WINDSTREAM HLDGS INC COM NEW 97382A200 1 170 SH SOLE 0 0 170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 170 SH SOLE 0 0 170 ISHARES 10+ YR CR BD ETF 464289511 10 172 SH SOLE 0 0 172 ASSOCIATED CAP GROUP INC CL A 045528106 5 174 SH SOLE 0 0 174 CENTENE CORP DEL COM 15135B101 12 175 SH SOLE 0 0 175 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 176 SH SOLE 0 0 176 UNISYS CORP COM NEW 909214306 2 178 SH SOLE 0 0 178 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 178 SH SOLE 0 0 178 PPL CORP COM 69351T106 6 181 SH SOLE 0 0 181 ZOETIS INC CL A 98978V103 9 186 SH SOLE 0 0 186 HSN INC COM 404303109 10 191 SH SOLE 0 0 191 JOURNAL MEDIA GROUP INC COM 48114A109 2 192 SH SOLE 0 0 192 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 193 SH SOLE 0 0 193 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 193 SH SOLE 0 0 193 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 4 196 SH SOLE 0 0 196 TRIPADVISOR INC COM 896945201 17 197 SH SOLE 0 0 197 TEEKAY CORPORATION COM Y8564W103 2 199 SH SOLE 0 0 199 ABRAXAS PETE CORP COM 003830106 0 200 SH SOLE 0 0 200 VONAGE HLDGS CORP COM 92886T201 1 200 SH SOLE 0 0 200 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 200 SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH SOLE 0 0 200 BLACKROCK CR ALLCTN INC TR COM 092508100 2 200 SH SOLE 0 0 200 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 TRIUMPH BANCORP INC COM 89679E300 3 200 SH SOLE 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 4 200 SH SOLE 0 0 200 STARWOOD PPTY TR INC COM 85571B105 4 200 SH SOLE 0 0 200 PROSHARES TR PSHS SHORT DOW30 74347R701 5 200 SH SOLE 0 0 200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH SOLE 0 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 200 SH SOLE 0 0 200 FABRINET SHS G3323L100 5 200 SH SOLE 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH SOLE 0 0 200 AUTOHOME INC SP ADR RP CL A 05278C107 7 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH SOLE 0 0 200 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 200 SH SOLE 0 0 200 LIVANOVA PLC SHS G5509L101 12 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 17 200 SH SOLE 0 0 200 CARPENTER TECHNOLOGY CORP COM 144285103 6 201 SH SOLE 0 0 201 REPUBLIC SVCS INC COM 760759100 9 201 SH SOLE 0 0 201 NUVEEN INTER DURATION MN TMF COM 670671106 3 202 SH SOLE 0 0 202 STEWART INFORMATION SVCS COR COM 860372101 8 202 SH SOLE 0 0 202 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 204 KIMCO RLTY CORP COM 49446R109 5 204 SH SOLE 0 0 204 AMERICAN WTR WKS CO INC NEW COM 030420103 12 204 SH SOLE 0 0 204 VALSPAR CORP COM 920355104 17 205 SH SOLE 0 0 205 ENTERGY CORP NEW COM 29364G103 14 206 SH SOLE 0 0 206 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 208 SH SOLE 0 0 208 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5 208 SH SOLE 0 0 208 TE CONNECTIVITY LTD REG SHS H84989104 13 208 SH SOLE 0 0 208 ISHARES TR MRNGSTR LG-CP GR 464287119 25 208 SH SOLE 0 0 208 FOOT LOCKER INC COM 344849104 14 210 SH SOLE 0 0 210 MANITOWOC INC COM 563571108 3 211 SH SOLE 0 0 211 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 212 SH SOLE 0 0 212 STERIS PLC SHS USD G84720104 16 212 SH SOLE 0 0 212 LINKEDIN CORP COM CL A 53578A108 48 212 SH SOLE 0 0 212 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 216 SH SOLE 0 0 216 PROSHARES TR PSHS SHRT S&P500 74347R503 5 216 SH SOLE 0 0 216 B & G FOODS INC NEW COM 05508R106 8 219 SH SOLE 0 0 219 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 219 SH SOLE 0 0 219 DEERE & CO COM 244199105 17 219 SH SOLE 0 0 219 CST BRANDS INC COM 12646R105 9 220 SH SOLE 0 0 220 ISHARES CORE LT USDB ETF 464289479 13 220 SH SOLE 0 0 220 NAM TAI PPTY INC SHS G63907102 1 223 SH SOLE 0 0 223 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 225 SH SOLE 0 0 225 PROSHARES TR II ULTRA SILVER NEW 74347W353 6 225 SH SOLE 0 0 225 CORNING INC COM 219350105 4 226 SH SOLE 0 0 226 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 231 SH SOLE 0 0 231 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 231 SH SOLE 0 0 231 PILGRIMS PRIDE CORP NEW COM 72147K108 5 233 SH SOLE 0 0 233 RYDER SYS INC COM 783549108 13 234 SH SOLE 0 0 234 HEICO CORP NEW COM 422806109 13 234 SH SOLE 0 0 234 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH SOLE 0 0 236 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 236 SH SOLE 0 0 236 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 238 SH SOLE 0 0 238 CBS CORP NEW CL B 124857202 11 238 SH SOLE 0 0 238 ISHARES TR MRGSTR SM CP GR 464288604 32 238 SH SOLE 0 0 238 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 239 SH SOLE 0 0 239 WYNN RESORTS LTD COM 983134107 17 239 SH SOLE 0 0 239 SPDR SERIES TRUST DJ REIT ETF 78464A607 22 240 SH SOLE 0 0 240 ISHARES TR GLOB TELECOM ETF 464287275 14 241 SH SOLE 0 0 241 ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH SOLE 0 0 245 ISHARES TR CORE ST USDB ETF 46432F859 24 245 SH SOLE 0 0 245 ASHLAND INC NEW COM 044209104 25 246 SH SOLE 0 0 246 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 248 SH SOLE 0 0 248 ARIAD PHARMACEUTICALS INC COM 04033A100 2 250 SH SOLE 0 0 250 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 250 SH SOLE 0 0 250 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5 250 SH SOLE 0 0 250 SKECHERS U S A INC CL A 830566105 8 250 SH SOLE 0 0 250 VMWARE INC CL A COM 928563402 14 250 SH SOLE 0 0 250 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 251 SH SOLE 0 0 251 HUNT J B TRANS SVCS INC COM 445658107 18 251 SH SOLE 0 0 251 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 252 SH SOLE 0 0 252 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10 253 SH SOLE 0 0 253 POINTS INTL LTD COM NEW 730843208 2 254 SH SOLE 0 0 254 EDGEWELL PERS CARE CO COM 28035Q102 20 254 SH SOLE 0 0 254 DTE ENERGY CO COM 233331107 20 255 SH SOLE 0 0 255 ENERGIZER HLDGS INC NEW COM 29272W109 9 256 SH SOLE 0 0 256 METHANEX CORP COM 59151K108 9 258 SH SOLE 0 0 258 NORTHWESTERN CORP COM NEW 668074305 14 258 SH SOLE 0 0 258 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 260 SH SOLE 0 0 260 CAMECO CORP COM 13321L108 3 260 SH SOLE 0 0 260 CARMAX INC COM 143130102 14 260 SH SOLE 0 0 260 NAVIENT CORP COM 63938C108 3 261 SH SOLE 0 0 261 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 263 SH SOLE 0 0 263 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 264 SH SOLE 0 0 264 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 264 SH SOLE 0 0 264 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 265 SH SOLE 0 0 265 SOVRAN SELF STORAGE INC COM 84610H108 29 266 SH SOLE 0 0 266 ISHARES TR NAT AMT FREE BD 464288414 30 269 SH SOLE 0 0 269 CLEARFIELD INC COM 18482P103 4 270 SH SOLE 0 0 270 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7 270 SH SOLE 0 0 270 LAM RESEARCH CORP COM 512807108 21 270 SH SOLE 0 0 270 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 272 SH SOLE 0 0 272 ECHOSTAR CORP CL A 278768106 11 274 SH SOLE 0 0 274 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 275 SH SOLE 0 0 275 CALERES INC COM 129500104 7 275 SH SOLE 0 0 275 MARATHON PETE CORP COM 56585A102 14 275 SH SOLE 0 0 275 DEPOMED INC COM 249908104 5 280 SH SOLE 0 0 280 ISHARES TR RUS MDCP VAL ETF 464287473 19 280 SH SOLE 0 0 280 ISHARES TR U.S. MED DVC ETF 464288810 35 287 SH SOLE 0 0 287 DELTA AIR LINES INC DEL COM NEW 247361702 15 290 SH SOLE 0 0 290 NRG YIELD INC CL A NEW 62942X306 4 292 SH SOLE 0 0 292 NRG YIELD INC CL C 62942X405 4 292 SH SOLE 0 0 292 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15 293 SH SOLE 0 0 293 IONIS PHARMACEUTICALS INC COM 462222100 18 297 SH SOLE 0 0 297 MSG NETWORK INC CL A 553573106 6 299 SH SOLE 0 0 299 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 299 SH SOLE 0 0 299 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH SOLE 0 0 300 TWO HBRS INVT CORP COM 90187B101 2 300 SH SOLE 0 0 300 SPECTRANETICS CORP COM 84760C107 5 300 SH SOLE 0 0 300 COVANTA HLDG CORP COM 22282E102 5 300 SH SOLE 0 0 300 KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 300 SH SOLE 0 0 300 ISHARES TR LATN AMER 40 ETF 464287390 6 300 SH SOLE 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 10 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH SOLE 0 0 300 HOLOGIC INC COM 436440101 12 300 SH SOLE 0 0 300 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 13 300 SH SOLE 0 0 300 DYCOM INDS INC COM 267475101 21 300 SH SOLE 0 0 300 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 22 300 SH SOLE 0 0 300 PACIRA PHARMACEUTICALS INC COM 695127100 23 300 SH SOLE 0 0 300 WINMARK CORP COM 974250102 28 300 SH SOLE 0 0 300 WD-40 CO COM 929236107 30 300 SH SOLE 0 0 300 ILLUMINA INC COM 452327109 58 300 SH SOLE 0 0 300 GETTY RLTY CORP NEW COM 374297109 5 301 SH SOLE 0 0 301 NXP SEMICONDUCTORS N V COM N6596X109 25 301 SH SOLE 0 0 301 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59 301 SH SOLE 0 0 301 ISHARES INDIA 50 ETF 464289529 8 302 SH SOLE 0 0 302 FIRST POTOMAC RLTY TR COM 33610F109 3 303 SH SOLE 0 0 303 WP GLIMCHER IN COM 92939N102 3 303 SH SOLE 0 0 303 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 303 SH SOLE 0 0 303 SPDR SERIES TRUST S&P INS ETF 78464A789 21 307 SH SOLE 0 0 307 SEMPRA ENERGY COM 816851109 29 307 SH SOLE 0 0 307 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 308 SH SOLE 0 0 308 HEICO CORP NEW CL A 422806208 15 308 SH SOLE 0 0 308 CITY HLDG CO COM 177835105 14 310 SH SOLE 0 0 310 MCCORMICK & CO INC COM NON VTG 579780206 27 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 312 SH SOLE 0 0 312 EDISON INTL COM 281020107 19 314 SH SOLE 0 0 314 ISHARES RUS TP200 GR ETF 464289438 17 315 SH SOLE 0 0 315 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 316 SH SOLE 0 0 316 DENBURY RES INC COM NEW 247916208 1 318 SH SOLE 0 0 318 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 318 SH SOLE 0 0 318 NRG ENERGY INC COM NEW 629377508 4 319 SH SOLE 0 0 319 ISHARES MSCI PAC JP ETF 464286665 12 321 SH SOLE 0 0 321 ISHARES TR EAFE VALUE ETF 464288877 15 321 SH SOLE 0 0 321 RESOURCES CONNECTION INC COM 76122Q105 5 323 SH SOLE 0 0 323 UNIVERSAL INS HLDGS INC COM 91359V107 8 325 SH SOLE 0 0 325 PROSHARES TR PSHS ULT BASMATL 74347R776 12 325 SH SOLE 0 0 325 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 325 SH SOLE 0 0 325 RAVEN INDS INC COM 754212108 5 326 SH SOLE 0 0 326 PINNACLE WEST CAP CORP COM 723484101 21 327 SH SOLE 0 0 327 ARMADA HOFFLER PPTYS INC COM 04208T108 3 330 SH SOLE 0 0 330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 330 SH SOLE 0 0 330 FIRST TR ISE CHINDIA INDEX F COM 33733A102 9 332 SH SOLE 0 0 332 ISHARES RUS TP200 VL ETF 464289420 14 333 SH SOLE 0 0 333 TRANSCANADA CORP COM 89353D107 11 334 SH SOLE 0 0 334 WISDOMTREE TR FUTRE STRAT FD 97717W125 14 335 SH SOLE 0 0 335 FIFTH THIRD BANCORP COM 316773100 7 336 SH SOLE 0 0 336 OPEN TEXT CORP COM 683715106 16 338 SH SOLE 0 0 338 ICON PLC SHS G4705A100 26 339 SH SOLE 0 0 339 BHP BILLITON PLC SPONSORED ADR 05545E209 8 341 SH SOLE 0 0 341 CUI GLOBAL INC COM NEW 126576206 2 343 SH SOLE 0 0 343 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 348 SH SOLE 0 0 348 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 350 SH SOLE 0 0 350 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10 350 SH SOLE 0 0 350 WHITEWAVE FOODS CO COM 966244105 14 350 SH SOLE 0 0 350 MACERICH CO COM 554382101 28 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 63 351 SH SOLE 0 0 351 XOMA CORP DEL COM 98419J107 0 353 SH SOLE 0 0 353 VERMILION ENERGY INC COM 923725105 10 354 SH SOLE 0 0 354 HCA HOLDINGS INC COM 40412C101 24 355 SH SOLE 0 0 355 UNIVERSAL HLTH SVCS INC CL B 913903100 43 357 SH SOLE 0 0 357 WPX ENERGY INC COM 98212B103 2 359 SH SOLE 0 0 359 ATWOOD OCEANICS INC COM 050095108 4 360 SH SOLE 0 0 360 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14 360 SH SOLE 0 0 360 CBOE HLDGS INC COM 12503M108 23 360 SH SOLE 0 0 360 DBX ETF TR XTRAK MSCI EAFE 233051200 10 362 SH SOLE 0 0 362 MALLINCKRODT PUB LTD CO SHS G5785G107 27 364 SH SOLE 0 0 364 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 370 SH SOLE 0 0 370 NASDAQ INC COM 631103108 22 372 SH SOLE 0 0 372 ISHARES TR S&P MC 400VL ETF 464287705 44 372 SH SOLE 0 0 372 FIDELITY MSCI CONSM DIS 316092204 11 373 SH SOLE 0 0 373 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 375 SH SOLE 0 0 375 SEVENTY SEVEN ENERGY INC COM 818097107 0 376 SH SOLE 0 0 376 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 378 SH SOLE 0 0 378 FASTENAL CO COM 311900104 16 384 SH SOLE 0 0 384 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 390 SH SOLE 0 0 390 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 397 SH SOLE 0 0 397 TIVO INC COM 888706108 3 400 SH SOLE 0 0 400 PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH SOLE 0 0 400 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 400 SH SOLE 0 0 400 WISDOMTREE TR INTL LRGCAP DV 97717W794 17 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 400 SH SOLE 0 0 400 FIDELITY TOTAL BD ETF 316188309 19 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 27 400 SH SOLE 0 0 400 KANSAS CITY SOUTHERN COM NEW 485170302 30 400 SH SOLE 0 0 400 ROPER TECHNOLOGIES INC COM 776696106 76 400 SH SOLE 0 0 400 ALPS ETF TR SPROTT GL MINE 00162Q643 5 401 SH SOLE 0 0 401 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10 401 SH SOLE 0 0 401 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 32 401 SH SOLE 0 0 401 ISHARES TR RUS 2000 VAL ETF 464287630 37 402 SH SOLE 0 0 402 CHEMOURS CO COM 163851108 2 406 SH SOLE 0 0 406 AMERICAN STS WTR CO COM 029899101 17 409 SH SOLE 0 0 409 BIOGEN INC COM 09062X103 126 412 SH SOLE 0 0 412 LINCOLN NATL CORP IND COM 534187109 21 413 SH SOLE 0 0 413 GLOBAL X FDS GLBL X MLP ETF 37950E473 4 414 SH SOLE 0 0 414 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 414 SH SOLE 0 0 414 CONSOLIDATED WATER CO INC ORD G23773107 5 415 SH SOLE 0 0 415 OMNICOM GROUP INC COM 681919106 32 418 SH SOLE 0 0 418 LIBERTY BROADBAND CORP COM SER A 530307107 22 422 SH SOLE 0 0 422 BLACKROCK MUNIYIELD FD INC COM 09253W104 6 425 SH SOLE 0 0 425 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 425 SH SOLE 0 0 425 FACTSET RESH SYS INC COM 303075105 69 426 SH SOLE 0 0 426 ISHARES TR JP MOR EM MK ETF 464288281 45 427 SH SOLE 0 0 427 PULTE GROUP INC COM 745867101 8 428 SH SOLE 0 0 428 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 429 SH SOLE 0 0 429 RALPH LAUREN CORP CL A 751212101 48 429 SH SOLE 0 0 429 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 430 SH SOLE 0 0 430 ISHARES TR DOW JONES US ETF 464287846 44 430 SH SOLE 0 0 430 CAPITAL ONE FINL CORP COM 14040H105 32 439 SH SOLE 0 0 439 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 12 440 SH SOLE 0 0 440 ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 441 SH SOLE 0 0 441 CREE INC COM 225447101 12 449 SH SOLE 0 0 449 ALPHABET INC CAP STK CL A 02079K305 349 449 SH SOLE 0 0 449 UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 450 SH SOLE 0 0 450 WISDOMTREE TR EM LCL DEBT FD 97717X867 15 450 SH SOLE 0 0 450 PORTOLA PHARMACEUTICALS INC COM 737010108 23 450 SH SOLE 0 0 450 VERISK ANALYTICS INC COM 92345Y106 35 450 SH SOLE 0 0 450 WISDOMTREE TR SMALLCAP DIVID 97717W604 29 452 SH SOLE 0 0 452 GLOBALSCAPE INC COM 37940G109 2 455 SH SOLE 0 0 455 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 459 SH SOLE 0 0 459 WATERS CORP COM 941848103 62 462 SH SOLE 0 0 462 COACH INC COM 189754104 15 466 SH SOLE 0 0 466 ISHARES TR RUS MD CP GR ETF 464287481 43 468 SH SOLE 0 0 468 INFINERA CORPORATION COM 45667G103 9 470 SH SOLE 0 0 470 OWENS & MINOR INC NEW COM 690732102 17 470 SH SOLE 0 0 470 F5 NETWORKS INC COM 315616102 46 470 SH SOLE 0 0 470 CVR ENERGY INC COM 12662P108 19 476 SH SOLE 0 0 476 NEWELL RUBBERMAID INC COM 651229106 21 476 SH SOLE 0 0 476 UNDER ARMOUR INC CL A 904311107 38 476 SH SOLE 0 0 476 FIDELITY CONSMR STAPLES 316092303 14 478 SH SOLE 0 0 478 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 485 SH SOLE 0 0 485 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 485 SH SOLE 0 0 485 ISHARES TR 0-5 YR TIPS ETF 46429B747 48 486 SH SOLE 0 0 486 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 16 487 SH SOLE 0 0 487 VIACOM INC NEW CL B 92553P201 20 487 SH SOLE 0 0 487 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 487 SH SOLE 0 0 487 ENSCO PLC SHS CLASS A G3157S106 8 494 SH SOLE 0 0 494 PEOPLES UNITED FINANCIAL INC COM 712704105 8 495 SH SOLE 0 0 495 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 498 SH SOLE 0 0 498 INTUITIVE SURGICAL INC COM NEW 46120E602 272 498 SH SOLE 0 0 498 ISHARES SILVER TRUST ISHARES 46428Q109 0 500 SH Call SOLE 0 0 500 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH SOLE 0 0 500 GASTAR EXPL INC NEW COM 36729W202 1 500 SH SOLE 0 0 500 FORTUNA SILVER MINES INC COM 349915108 1 500 SH SOLE 0 0 500 LEGACY RESVS LP UNIT LP INT 524707304 1 500 SH SOLE 0 0 500 INVENSENSE INC COM 46123D205 5 500 SH SOLE 0 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 6 500 SH SOLE 0 0 500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH SOLE 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 500 SH SOLE 0 0 500 LIFELOCK INC COM 53224V100 7 500 SH SOLE 0 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 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SH SOLE 0 0 8817 TRINITY INDS INC COM 896522109 213 8852 SH SOLE 0 0 8852 DUKE ENERGY CORP NEW COM NEW 26441C204 632 8857 SH SOLE 0 0 8857 KRAFT HEINZ CO COM 500754106 652 8961 SH SOLE 0 0 8961 NEW YORK REIT INC COM 64976L109 103 8993 SH SOLE 0 0 8993 BANK AMER CORP *W EXP 01/16/201 060505146 52 9000 SH SOLE 0 0 9000 PAYCHEX INC COM 704326107 477 9025 SH SOLE 0 0 9025 EXPRESS SCRIPTS HLDG CO COM 30219G108 794 9084 SH SOLE 0 0 9084 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 167 9125 SH SOLE 0 0 9125 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 153 9200 SH SOLE 0 0 9200 KIMBERLY CLARK CORP COM 494368103 1172 9208 SH SOLE 0 0 9208 INTL PAPER CO COM 460146103 349 9254 SH SOLE 0 0 9254 TOTAL S A SPONSORED ADR 89151E109 419 9321 SH SOLE 0 0 9321 NUVEEN QUALITY PFD INCOME FD COM 67072C105 86 9400 SH SOLE 0 0 9400 CHESAPEAKE ENERGY CORP PFD CONV 165167842 162 9429 SH SOLE 0 0 9429 HOME DEPOT INC COM 437076102 1247 9431 SH SOLE 0 0 9431 MICRON TECHNOLOGY INC COM 595112103 134 9475 SH SOLE 0 0 9475 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 577 9547 SH SOLE 0 0 9547 RAYTHEON CO COM NEW 755111507 1197 9615 SH SOLE 0 0 9615 CATERPILLAR INC DEL COM 149123101 657 9665 SH SOLE 0 0 9665 GRAMERCY PPTY TR COM 385002100 75 9743 SH SOLE 0 0 9743 TASEKO MINES LTD COM 876511106 3 10000 SH SOLE 0 0 10000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 564 10006 SH SOLE 0 0 10006 WASTE MGMT INC DEL COM 94106L109 540 10121 SH SOLE 0 0 10121 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 796 10183 SH SOLE 0 0 10183 CVS HEALTH CORP COM 126650100 1011 10336 SH SOLE 0 0 10336 GOLDCORP INC NEW COM 380956409 122 10531 SH SOLE 0 0 10531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765 10627 SH SOLE 0 0 10627 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 168 10657 SH SOLE 0 0 10657 RECON CAP SER TR 100 COVERED ETF 75623U102 250 10662 SH SOLE 0 0 10662 SMITH MICRO SOFTWARE INC COM 832154108 8 10700 SH SOLE 0 0 10700 BOSTON SCIENTIFIC CORP COM 101137107 198 10715 SH 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SH SOLE 0 0 12335 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 252 12393 SH SOLE 0 0 12393 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 359 12412 SH SOLE 0 0 12412 WHOLE FOODS MKT INC COM 966837106 419 12517 SH SOLE 0 0 12517 STARBUCKS CORP COM 855244109 754 12556 SH SOLE 0 0 12556 COLGATE PALMOLIVE CO COM 194162103 838 12581 SH SOLE 0 0 12581 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 253 12629 SH SOLE 0 0 12629 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 697 12652 SH SOLE 0 0 12652 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 525 12698 SH SOLE 0 0 12698 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12756 SH SOLE 0 0 12756 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 117 12757 SH SOLE 0 0 12757 OGE ENERGY CORP COM 670837103 338 12876 SH SOLE 0 0 12876 KAYNE ANDERSON MLP INVT CO COM 486606106 223 12899 SH SOLE 0 0 12899 PENGROWTH ENERGY CORP COM 70706P104 10 13207 SH SOLE 0 0 13207 DIGITAL RLTY TR INC COM 253868103 1002 13257 SH SOLE 0 0 13257 ROYCE VALUE TR INC COM 780910105 156 13272 SH SOLE 0 0 13272 CONNECTICUT WTR SVC INC COM 207797101 505 13291 SH SOLE 0 0 13291 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 269 13409 SH SOLE 0 0 13409 TELEFONICA S A SPONSORED ADR 879382208 151 13651 SH SOLE 0 0 13651 EMERSON ELEC CO COM 291011104 654 13667 SH SOLE 0 0 13667 YAMANA GOLD INC COM 98462Y100 26 13857 SH SOLE 0 0 13857 MCDONALDS CORP COM 580135101 1654 14001 SH SOLE 0 0 14001 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 642 14121 SH SOLE 0 0 14121 REGIONS FINL CORP NEW COM 7591EP100 136 14189 SH SOLE 0 0 14189 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 813 14320 SH SOLE 0 0 14320 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 242 14386 SH SOLE 0 0 14386 JPMORGAN CHASE & CO COM 46625H100 962 14569 SH SOLE 0 0 14569 ISHARES TR SELECT DIVID ETF 464287168 1097 14593 SH SOLE 0 0 14593 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 153 14986 SH SOLE 0 0 14986 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 68 15017 SH SOLE 0 0 15017 XENOPORT INC COM 98411C100 83 15150 SH SOLE 0 0 15150 POLYMET MINING CORP COM 731916102 12 15200 SH SOLE 0 0 15200 NORTHSTAR RLTY FIN CORP COM 66704R803 263 15433 SH SOLE 0 0 15433 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522 15483 SH SOLE 0 0 15483 ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 15500 SH SOLE 0 0 15500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 15511 SH SOLE 0 0 15511 LOUISIANA PAC CORP COM 546347105 289 16050 SH SOLE 0 0 16050 WESTERN ASSET HIGH INCM FD I COM 95766J102 102 16118 SH SOLE 0 0 16118 NUVEEN QUALITY PFD INCOME FD COM 67071S101 134 16154 SH SOLE 0 0 16154 UNITED STATES STL CORP NEW COM 912909108 130 16280 SH SOLE 0 0 16280 ASTRAZENECA PLC SPONSORED ADR 046353108 561 16510 SH SOLE 0 0 16510 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2194 16619 SH SOLE 0 0 16619 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 732 16626 SH SOLE 0 0 16626 WISDOMTREE TR EARNING 500 FD 97717W588 1156 16668 SH SOLE 0 0 16668 ARES CAP CORP COM 04010L103 238 16699 SH SOLE 0 0 16699 REALTY INCOME CORP COM 756109104 864 16727 SH SOLE 0 0 16727 PHILIP MORRIS INTL INC COM 718172109 1477 16802 SH SOLE 0 0 16802 HCP INC COM 40414L109 643 16803 SH SOLE 0 0 16803 DOW CHEM CO COM 260543103 868 16868 SH SOLE 0 0 16868 PIMCO HIGH INCOME FD COM SHS 722014107 139 16994 SH SOLE 0 0 16994 WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17000 SH SOLE 0 0 17000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 17041 SH SOLE 0 0 17041 WELLS FARGO & CO NEW COM 949746101 928 17078 SH SOLE 0 0 17078 COCA COLA CO COM 191216100 736 17134 SH SOLE 0 0 17134 ALLETE INC COM NEW 018522300 874 17187 SH SOLE 0 0 17187 FREEPORT-MCMORAN INC CL B 35671D857 117 17272 SH SOLE 0 0 17272 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878 17389 SH SOLE 0 0 17389 MEDLEY CAP CORP COM 58503F106 131 17425 SH SOLE 0 0 17425 ARCHER DANIELS MIDLAND CO COM 039483102 659 17975 SH SOLE 0 0 17975 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2048 18304 SH SOLE 0 0 18304 MUELLER WTR PRODS INC COM SER A 624758108 157 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