$358 Million is the total value of WFG Advisors, LP's 1827 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -150 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -13 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -22 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -9 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -9 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -12 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -94 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -15 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -202 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -4 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -3 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -89 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -60 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | -31 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -428 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -40 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -48 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -80 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -13 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -19 | -100.0% | 0.00% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $0 | – | -20 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -22 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -20 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -22 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -17 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -20 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -12 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -11 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -78 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -15 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -116 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -48 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -118 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -308 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -11 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -11 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -9 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -300 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -147 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -151 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -43 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -100 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -64 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -118 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -75 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -70 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -171 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -95 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -250 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -66 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -397 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -55 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -508 | -100.0% | -0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -100 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -133 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -500 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -400 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -800 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -510 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -200 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -150 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -100 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -210 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -340 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -185 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -340 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -245 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -596 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -445 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -126 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -98 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -300 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -460 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -500 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -75 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -204 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -298 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -96 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -200 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -600 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -140 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -173 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -130 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -500 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -336 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -415 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -750 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -130 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -66 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -400 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -86 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -502 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,089 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -35 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -285 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -666 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -237 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -404 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -206 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -315 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -100 | -100.0% | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -647 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -667 | -100.0% | -0.00% | – |
| ONEF | Exit | RUSSELL EXCHANGE TRADED FDSequity etf | $0 | – | -280 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -100 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -803 | -100.0% | -0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -240 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,017 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -179 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -252 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -90 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -875 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -506 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -536 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -500 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -96 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -510 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -89 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -560 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -172 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -87 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -75 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,316 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -175 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -300 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -300 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -650 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -551 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -154 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -400 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -175 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -500 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -315 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -413 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -222 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -604 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1,390 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -118 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -142 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -400 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -540 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -222 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -250 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -355 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -484 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -536 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -275 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -1,161 | -100.0% | -0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -580 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -332 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -420 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -400 | -100.0% | -0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -785 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -125 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -1,002 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -1,310 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -500 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,549 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -634 | -100.0% | -0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -306 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -760 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -2,744 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -239 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -471 | -100.0% | -0.00% | – |
| 9105 | Exit | FIRST TR VAL LINE EQ ALLO IN | $0 | – | -700 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -214 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -316 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -1,512 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -1,587 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -518 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -1,531 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -405 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -665 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -3,908 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -2,502 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -657 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1,123 | -100.0% | -0.01% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -470 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -510 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -948 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -1,654 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1,677 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1,020 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -550 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -649 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -633 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -1,867 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -1,111 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -240 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -1,236 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -2,365 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -517 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -2,813 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -648 | -100.0% | -0.01% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -887 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -595 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -1,443 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -4,416 | -100.0% | -0.01% | – |
| RTGN | Exit | RUTHIGEN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -2,514 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -670 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -261 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -2,883 | -100.0% | -0.01% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -58,832 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -4,350 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,950 | -100.0% | -0.01% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -1,722 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -2,774 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -2,320 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -422 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -501 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,233 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,057 | -100.0% | -0.01% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -5,455 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -2,223 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -4,310 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,320 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -2,837 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -3,682 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -236 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -1,050 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRbric etf | $0 | – | -3,316 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -503 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -3,650 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -500 | -100.0% | -0.01% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -1,340 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,903 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -728 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -2,830 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,119 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -611 | -100.0% | -0.01% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -1,243 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,224 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -400 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -2,398 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,022 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -4,311 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,817 | -100.0% | -0.02% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -911 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,107 | -100.0% | -0.02% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -9,300 | -100.0% | -0.02% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -3,207 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -2,023 | -100.0% | -0.02% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -3,924 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -6,322 | -100.0% | -0.02% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -7,884 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -553 | -100.0% | -0.02% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -3,867 | -100.0% | -0.02% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -3,535 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -6,831 | -100.0% | -0.02% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -3,780 | -100.0% | -0.02% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,303 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -660 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,037 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,009 | -100.0% | -0.02% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -4,381 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -205 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,082 | -100.0% | -0.03% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -16,750 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -5,803 | -100.0% | -0.03% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -4,605 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -9,750 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,160 | -100.0% | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,365 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -13,011 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,832 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,345 | -100.0% | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -15,700 | -100.0% | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -17,142 | -100.0% | -0.05% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -5,164 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -4,635 | -100.0% | -0.06% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -7,427 | -100.0% | -0.06% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,106 | -100.0% | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,087 | -100.0% | -0.08% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -26,877 | -100.0% | -0.09% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -37,770 | -100.0% | -0.09% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -35,675 | -100.0% | -0.09% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -3,192 | -100.0% | -0.10% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -64,000 | -100.0% | -0.11% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -18,619 | -100.0% | -0.12% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -52,722 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 17 | Q2 2017 | 5.6% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 2.4% |
| APPLE INC | 17 | Q2 2017 | 2.4% |
| AT&T INC | 17 | Q2 2017 | 2.5% |
| ISHARES TR | 17 | Q2 2017 | 2.7% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 1.6% |
| BLACKSTONE GROUP L P | 17 | Q2 2017 | 2.8% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 1.5% |
| KINDER MORGAN INC DEL | 17 | Q2 2017 | 2.9% |
| YORK WTR CO | 17 | Q2 2017 | 1.5% |
View WFG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-10 |
| 13F-HR/A | 2017-03-01 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
View WFG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.