WFG Advisors, LP - Q2 2015 holdings

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$363 Million is the total value of WFG Advisors, LP's 1728 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.2% .

All

			Value		Shares		↓ Weighting
KMI	Sell	KINDER MORGAN INC DEL	$8,293,000	-20.8%	216,008	-13.2%	2.28%	-21.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,626,000	-15.0%	83,230	-4.9%	1.00%	-16.1%
JNJ	Sell	JOHNSON & JOHNSON	$3,182,000	-10.8%	32,648	-8.0%	0.88%	-11.9%
SO	Sell	SOUTHERN CO	$2,739,000	-7.2%	65,375	-1.9%	0.76%	-8.3%
GLD	Sell	SPDR GOLD TRUST	$2,558,000	-9.4%	22,765	-8.3%	0.70%	-10.5%
RGC	Sell	REGAL ENTMT GROUPcl a	$2,435,000	-11.2%	116,430	-3.0%	0.67%	-12.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,357,000	-8.4%	52,547	-1.2%	0.65%	-9.6%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,736,000	-59.3%	642,833	-38.2%	0.48%	-59.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,728,000	-22.0%	20,463	-21.8%	0.48%	-23.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,707,000	-8.5%	12,539	-3.0%	0.47%	-9.8%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,699,000	-45.2%	64,220	-19.2%	0.47%	-46.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,623,000	+0.3%	50,257	-1.7%	0.45%	-0.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$1,616,000	-4.5%	167,247	-3.4%	0.44%	-5.7%
MDT	Sell	MEDTRONIC PLC	$1,438,000	-13.5%	19,409	-8.9%	0.40%	-14.7%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,374,000	-12.5%	3,723	-18.6%	0.38%	-13.5%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,361,000	-10.3%	17,057	-8.8%	0.38%	-11.3%
MCD	Sell	MCDONALDS CORP	$1,262,000	-4.5%	13,273	-2.1%	0.35%	-5.7%
DOW	Sell	DOW CHEM CO	$1,237,000	+6.0%	24,173	-0.6%	0.34%	+4.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,156,000	+0.3%	10,798	-1.9%	0.32%	-0.9%
EPS	Sell	WISDOMTREE TRearning 500 fd	$1,107,000	-5.5%	15,507	-5.2%	0.30%	-6.7%
DRE	Sell	DUKE REALTY CORP	$1,101,000	-16.7%	59,283	-2.3%	0.30%	-17.9%
XEL	Sell	XCEL ENERGY INC	$1,069,000	-8.2%	33,212	-0.7%	0.30%	-9.2%
SLW	Sell	SILVER WHEATON CORP	$953,000	-24.1%	54,944	-16.8%	0.26%	-24.9%
TECH	Sell	BIO TECHNE CORP	$956,000	-11.5%	9,708	-9.8%	0.26%	-12.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$914,000	-27.8%	17,505	-22.9%	0.25%	-28.6%
PM	Sell	PHILIP MORRIS INTL INC	$901,000	-1.3%	11,237	-7.3%	0.25%	-2.7%
BAC	Sell	BANK AMER CORP	$897,000	-38.0%	52,690	-43.9%	0.25%	-38.7%
SJM	Sell	SMUCKER J M CO	$802,000	-6.4%	7,399	-0.1%	0.22%	-7.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$763,000	-14.3%	2,794	-13.0%	0.21%	-15.3%
HD	Sell	HOME DEPOT INC	$757,000	-2.8%	6,809	-0.6%	0.21%	-3.7%
CAT	Sell	CATERPILLAR INC DEL	$740,000	-11.1%	8,721	-16.2%	0.20%	-12.1%
CL	Sell	COLGATE PALMOLIVE CO	$696,000	-34.6%	10,648	-30.6%	0.19%	-35.4%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$659,000	-13.9%	17,336	-6.3%	0.18%	-14.6%
GILD	Sell	GILEAD SCIENCES INC	$651,000	+9.0%	5,563	-8.6%	0.18%	+7.2%
CEF	Sell	CENTRAL FD CDA LTDcl a	$647,000	-19.3%	55,527	-17.4%	0.18%	-20.5%
TM	Sell	TOYOTA MOTOR CORP	$583,000	-13.4%	4,355	-9.4%	0.16%	-14.4%
MDU	Sell	MDU RES GROUP INC	$577,000	-11.0%	29,528	-2.8%	0.16%	-12.2%
NEE	Sell	NEXTERA ENERGY INC	$570,000	-17.6%	5,811	-12.6%	0.16%	-18.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$545,000	-28.0%	13,144	-22.8%	0.15%	-28.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$541,000	-12.6%	8,499	-6.0%	0.15%	-13.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$539,000	-21.0%	8,424	-11.7%	0.15%	-22.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$523,000	-1.3%	2,976	-0.3%	0.14%	-2.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$524,000	+4.6%	5,060	-11.2%	0.14%	+2.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$513,000	-17.8%	10,773	-15.8%	0.14%	-19.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$503,000	-7.5%	3,094	-8.7%	0.14%	-8.6%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$496,000	-45.1%	10,319	-42.3%	0.14%	-45.6%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$479,000	-4.8%	16,236	-0.4%	0.13%	-5.7%
CLX	Sell	CLOROX CO DEL	$476,000	-51.2%	4,574	-48.2%	0.13%	-51.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$477,000	-51.9%	6,499	-49.8%	0.13%	-52.7%
CAJ	Sell	CANON INCsponsored adr	$470,000	-9.4%	14,507	-1.2%	0.13%	-11.0%
DUK	Sell	DUKE ENERGY CORP NEW	$444,000	-29.1%	6,284	-23.0%	0.12%	-30.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$443,000	-9.2%	5,528	-2.9%	0.12%	-10.3%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$421,000	-3.7%	3,397	-8.1%	0.12%	-4.9%
KSS	Sell	KOHLS CORP	$400,000	-25.1%	6,390	-6.3%	0.11%	-26.2%
COKE	Sell	COCA COLA BOTTLING CO CONS	$393,000	+24.0%	2,600	-7.1%	0.11%	+22.7%
ABT	Sell	ABBOTT LABS	$392,000	+3.7%	7,977	-2.2%	0.11%	+2.9%
GPRO	Sell	GOPRO INCcl a	$387,000	+5.4%	7,345	-13.1%	0.11%	+4.9%
CERN	Sell	CERNER CORP	$388,000	-19.8%	5,620	-15.0%	0.11%	-20.7%
MWA	Sell	MUELLER WTR PRODS INC	$381,000	-18.2%	41,870	-11.6%	0.10%	-19.2%
UAA	Sell	UNDER ARMOUR INCcl a	$378,000	-27.9%	4,526	-30.3%	0.10%	-28.8%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$364,000	-16.5%	15,301	-15.5%	0.10%	-18.0%
RRD	Sell	DONNELLEY R R & SONS CO	$361,000	-13.6%	20,698	-4.9%	0.10%	-15.4%
USB	Sell	US BANCORP DEL	$356,000	-44.1%	8,208	-43.7%	0.10%	-44.9%
MET	Sell	METLIFE INC	$355,000	-16.5%	6,333	-24.6%	0.10%	-17.6%
D	Sell	DOMINION RES INC VA NEW	$349,000	-47.0%	5,221	-43.8%	0.10%	-47.8%
HHC	Sell	HOWARD HUGHES CORP	$340,000	-8.6%	2,367	-1.3%	0.09%	-9.6%
DWAT	Sell	ARROW INVTS TRdwa tactical etf	$314,000	-22.1%	30,236	-20.0%	0.09%	-22.3%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$317,000	-20.9%	32,569	-9.8%	0.09%	-22.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$316,000	-16.8%	7,737	-16.8%	0.09%	-17.9%
GG	Sell	GOLDCORP INC NEW	$301,000	-42.8%	18,607	-35.9%	0.08%	-43.5%
PSX	Sell	PHILLIPS 66	$288,000	-9.1%	3,581	-11.1%	0.08%	-10.2%
RIG	Sell	TRANSOCEAN LTD	$285,000	+0.4%	17,662	-8.8%	0.08%	0.0%
BAX	Sell	BAXTER INTL INC	$282,000	-9.0%	4,034	-11.0%	0.08%	-9.3%
AFSI	Sell	AMTRUST FINL SVCS INC	$283,000	+14.1%	4,314	-0.8%	0.08%	+13.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$277,000	-25.3%	14,832	-18.8%	0.08%	-26.9%
LULU	Sell	LULULEMON ATHLETICA INC	$275,000	-0.4%	4,216	-2.3%	0.08%	-1.3%
GOOGL	Sell	GOOGLE INCcl a	$267,000	-2.9%	495	-0.2%	0.07%	-3.9%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$260,000	-2.3%	45,249	-0.7%	0.07%	-2.7%
NKE	Sell	NIKE INCcl b	$257,000	-66.4%	2,377	-68.8%	0.07%	-66.7%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$259,000	+7.5%	7,118	-3.6%	0.07%	+6.0%
TEF	Sell	TELEFONICA S Asponsored adr	$255,000	-4.5%	17,993	-3.2%	0.07%	-5.4%
BA	Sell	BOEING CO	$249,000	-27.6%	1,793	-21.7%	0.07%	-28.1%
LUV	Sell	SOUTHWEST AIRLS CO	$246,000	-52.1%	7,445	-35.9%	0.07%	-52.4%
STJ	Sell	ST JUDE MED INC	$246,000	+9.3%	3,372	-1.9%	0.07%	+7.9%
TSLA	Sell	TESLA MTRS INC	$248,000	+37.0%	924	-3.5%	0.07%	+36.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$244,000	-12.9%	2,204	-7.9%	0.07%	-14.1%
URI	Sell	UNITED RENTALS INC	$243,000	-38.0%	2,772	-35.5%	0.07%	-38.5%
GOOG	Sell	GOOGLE INCcl c	$242,000	-17.1%	464	-12.9%	0.07%	-17.3%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$241,000	0.0%	22,359	-7.7%	0.07%	-1.5%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$236,000	-16.6%	10,122	-20.9%	0.06%	-17.7%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$227,000	-4.2%	9,176	-6.6%	0.06%	-4.5%
BDCV	Sell	BDCA VENTURE INC	$230,000	-32.7%	51,192	-24.8%	0.06%	-33.7%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$227,000	-5.4%	2,895	-7.8%	0.06%	-6.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$229,000	-17.0%	46,092	-10.3%	0.06%	-18.2%
CSX	Sell	CSX CORP	$225,000	-3.4%	6,898	-2.0%	0.06%	-4.6%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$224,000	-1.8%	7,310	-2.8%	0.06%	-3.1%
TASR	Sell	TASER INTL INC	$224,000	-74.9%	6,725	-81.8%	0.06%	-75.1%
OKE	Sell	ONEOK INC NEW	$221,000	-20.2%	5,601	-2.3%	0.06%	-20.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$220,000	-12.4%	4,532	-11.8%	0.06%	-12.9%
BMO	Sell	BANK MONTREAL QUE	$221,000	-30.3%	3,734	-29.3%	0.06%	-30.7%
RPM	Sell	RPM INTL INC	$217,000	0.0%	4,432	-1.9%	0.06%	-1.6%
GLAD	Sell	GLADSTONE CAPITAL CORP	$216,000	-16.0%	27,398	-6.2%	0.06%	-16.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$207,000	-14.1%	3,842	-13.7%	0.06%	-14.9%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$206,000	-6.4%	17,739	-8.9%	0.06%	-6.6%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$207,000	-7.2%	6,715	-9.8%	0.06%	-8.1%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$201,000	-24.4%	17,926	-2.1%	0.06%	-25.7%
GWW	Sell	GRAINGER W W INC	$192,000	-57.7%	810	-58.0%	0.05%	-58.3%
MIDD	Sell	MIDDLEBY CORP	$184,000	+7.6%	1,639	-1.4%	0.05%	+6.2%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$183,000	-2.7%	3,776	-1.4%	0.05%	-3.8%
ED	Sell	CONSOLIDATED EDISON INC	$182,000	-31.1%	3,137	-27.4%	0.05%	-32.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$173,000	-32.7%	1,980	-20.6%	0.05%	-33.3%
TD	Sell	TORONTO DOMINION BK ONT	$174,000	-54.7%	4,094	-54.3%	0.05%	-55.1%
WY	Sell	WEYERHAEUSER CO	$176,000	-7.4%	5,600	-2.2%	0.05%	-9.4%
IP	Sell	INTL PAPER CO	$172,000	-54.3%	3,604	-46.8%	0.05%	-55.2%
EOG	Sell	EOG RES INC	$163,000	-14.7%	1,859	-10.6%	0.04%	-15.1%
PX	Sell	PRAXAIR INC	$164,000	-58.3%	1,373	-57.8%	0.04%	-59.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$159,000	-2.5%	1,686	-2.0%	0.04%	-2.2%
INDY	Sell	ISHARESindia 50 etf	$157,000	-68.7%	5,274	-67.0%	0.04%	-69.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$153,000	-22.7%	1,699	-16.9%	0.04%	-23.6%
TJX	Sell	TJX COS INC NEW	$150,000	-71.4%	2,269	-69.7%	0.04%	-71.9%
CPB	Sell	CAMPBELL SOUP CO	$149,000	-3.2%	3,123	-5.4%	0.04%	-4.7%
ACN	Sell	ACCENTURE PLC IRELAND	$147,000	-64.7%	1,519	-65.9%	0.04%	-65.5%
LOW	Sell	LOWES COS INC	$147,000	-83.6%	2,195	-81.8%	0.04%	-84.1%
IFN	Sell	INDIA FD INC	$141,000	-15.6%	5,317	-9.8%	0.04%	-17.0%
SKYW	Sell	SKYWEST INC	$141,000	-6.0%	9,349	-8.8%	0.04%	-7.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$140,000	-7.3%	6,004	-3.9%	0.04%	-7.1%
WES	Sell	WESTERN GAS PARTNERS LP	$143,000	-5.3%	2,262	-1.5%	0.04%	-7.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$137,000	-41.2%	1,182	-38.2%	0.04%	-41.5%
DE	Sell	DEERE & CO	$138,000	-28.9%	1,417	-36.0%	0.04%	-29.6%
BMS	Sell	BEMIS INC	$134,000	-10.7%	2,986	-7.9%	0.04%	-11.9%
APD	Sell	AIR PRODS & CHEMS INC	$136,000	-11.1%	997	-1.5%	0.04%	-14.0%
NS	Sell	NUSTAR ENERGY LP	$135,000	-6.2%	2,268	-4.2%	0.04%	-7.5%
SJW	Sell	SJW CORP	$129,000	-17.8%	4,191	-17.5%	0.04%	-18.2%
FLR	Sell	FLUOR CORP NEW	$130,000	-34.0%	2,454	-28.9%	0.04%	-34.5%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$127,000	-4.5%	4,300	-3.4%	0.04%	-5.4%
SBR	Sell	SABINE ROYALTY TRunit ben int	$127,000	-10.6%	3,353	-6.9%	0.04%	-12.5%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$127,000	-9.9%	24,668	-6.6%	0.04%	-10.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$118,000	-78.3%	2,952	-71.3%	0.03%	-78.1%
UWTI	Sell	CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn	$116,000	+30.3%	35,600	-11.9%	0.03%	+28.0%
BBT	Sell	BB&T CORP	$109,000	-81.3%	2,705	-81.9%	0.03%	-81.6%
CDK	Sell	CDK GLOBAL INC	$108,000	+12.5%	2,005	-2.8%	0.03%	+11.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$104,000	-7.1%	1,337	-12.4%	0.03%	-6.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$105,000	-12.5%	984	-10.1%	0.03%	-12.1%
CSG	Sell	CHAMBERS STR PPTYS	$107,000	-32.7%	13,500	-33.0%	0.03%	-34.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$103,000	-55.0%	2,592	-51.6%	0.03%	-56.2%
DFS	Sell	DISCOVER FINL SVCS	$100,000	-13.8%	1,743	-15.6%	0.03%	-12.5%
HSY	Sell	HERSHEY CO	$102,000	-62.8%	1,151	-57.6%	0.03%	-63.2%
ORCL	Sell	ORACLE CORP	$97,000	-6.7%	2,406	-0.2%	0.03%	-6.9%
SE	Sell	SPECTRA ENERGY CORP	$97,000	-35.3%	2,977	-28.1%	0.03%	-35.7%
SVU	Sell	SUPERVALU INC	$93,000	-47.2%	11,463	-24.1%	0.03%	-46.9%
AMAT	Sell	APPLIED MATLS INC	$94,000	-21.7%	4,897	-7.6%	0.03%	-21.2%
PBI	Sell	PITNEY BOWES INC	$94,000	-13.0%	4,532	-2.4%	0.03%	-13.3%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$96,000	-14.3%	896	-11.5%	0.03%	-16.1%
PSA	Sell	PUBLIC STORAGE	$94,000	-8.7%	512	-2.3%	0.03%	-10.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$94,000	-7.8%	2,818	-0.9%	0.03%	-7.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$90,000	-9.1%	5,970	-4.0%	0.02%	-10.7%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$90,000	-41.6%	4,286	-36.7%	0.02%	-41.9%
NFG	Sell	NATIONAL FUEL GAS CO N J	$87,000	-3.3%	1,484	-0.9%	0.02%	-4.0%
DISH	Sell	DISH NETWORK CORPcl a	$86,000	-54.0%	1,264	-52.6%	0.02%	-53.8%
THC	Sell	TENET HEALTHCARE CORP	$87,000	0.0%	1,500	-14.3%	0.02%	0.0%
BDC	Sell	BELDEN INC	$87,000	-14.7%	1,066	-2.3%	0.02%	-14.3%
DVN	Sell	DEVON ENERGY CORP NEW	$84,000	-27.6%	1,409	-26.8%	0.02%	-28.1%
TER	Sell	TERADYNE INC	$83,000	-2.4%	4,300	-4.4%	0.02%	-4.2%
RSE	Sell	ROUSE PPTYS INC	$84,000	-23.6%	5,161	-10.7%	0.02%	-25.8%
EMC	Sell	E M C CORP MASS	$85,000	-24.8%	3,239	-26.4%	0.02%	-28.1%
SDRL	Sell	SEADRILL LIMITED	$82,000	-6.8%	7,919	-16.1%	0.02%	-8.0%
LLY	Sell	LILLY ELI & CO	$85,000	-33.6%	1,013	-42.3%	0.02%	-36.1%
HDV	Sell	ISHARES TRcore high dv etf	$83,000	-10.8%	1,128	-8.8%	0.02%	-11.5%
AXP	Sell	AMERICAN EXPRESS CO	$83,000	-60.1%	1,063	-60.0%	0.02%	-60.3%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$79,000	-24.0%	3,750	-11.0%	0.02%	-24.1%
GYEN	Sell	ADVISORSHARES TRgartman gd/yen	$81,000	-62.7%	6,100	-63.4%	0.02%	-63.9%
BK	Sell	BANK NEW YORK MELLON CORP	$80,000	-4.8%	1,918	-7.9%	0.02%	-4.3%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$81,000	-6.9%	1,100	-4.0%	0.02%	-8.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$78,000	-27.8%	4,336	-31.7%	0.02%	-30.0%
HFC	Sell	HOLLYFRONTIER CORP	$76,000	-88.8%	1,774	-89.5%	0.02%	-88.9%
SSYS	Sell	STRATASYS LTD	$77,000	-39.8%	2,217	-8.2%	0.02%	-41.7%
ENB	Sell	ENBRIDGE INC	$76,000	-54.5%	1,625	-52.8%	0.02%	-55.3%
NLY	Sell	ANNALY CAP MGMT INC	$77,000	-72.1%	8,332	-68.6%	0.02%	-72.7%
NUGT	Sell	DIREXION SHS ETF TRdaily gold miner	$75,000	-27.9%	9,227	-16.4%	0.02%	-27.6%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$76,000	-94.8%	2,241	-93.7%	0.02%	-94.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$77,000	-43.8%	911	-43.4%	0.02%	-44.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$71,000	-43.2%	840	-36.5%	0.02%	-42.9%
NVO	Sell	NOVO-NORDISK A Sadr	$72,000	-85.8%	1,316	-86.2%	0.02%	-85.9%
IXC	Sell	ISHARES TRglobal energ etf	$71,000	-2.7%	2,019	-1.3%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$71,000	-16.5%	1,156	-7.7%	0.02%	-16.7%
FDS	Sell	FACTSET RESH SYS INC	$70,000	-84.2%	434	-84.4%	0.02%	-84.6%
YUM	Sell	YUM BRANDS INC	$68,000	-13.9%	752	-24.9%	0.02%	-13.6%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$66,000	-14.3%	4,226	-6.3%	0.02%	-14.3%
IEV	Sell	ISHARES TReurope etf	$65,000	-12.2%	1,482	-10.7%	0.02%	-14.3%
USMV	Sell	ISHARES TRusa min vol etf	$66,000	-2.9%	1,640	-1.0%	0.02%	-5.3%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$65,000	-67.2%	2,519	-65.8%	0.02%	-67.3%
SON	Sell	SONOCO PRODS CO	$66,000	-7.0%	1,534	-2.5%	0.02%	-10.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$61,000	-16.4%	3,465	-15.3%	0.02%	-15.0%
TWTR	Sell	TWITTER INC	$60,000	-42.3%	1,650	-20.7%	0.02%	-41.4%
CLC	Sell	CLARCOR INC	$63,000	-7.4%	1,011	-2.3%	0.02%	-10.5%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$61,000	-11.6%	5,489	-9.7%	0.02%	-10.5%
ATO	Sell	ATMOS ENERGY CORP	$62,000	-30.3%	1,212	-24.6%	0.02%	-32.0%
WHR	Sell	WHIRLPOOL CORP	$60,000	-15.5%	347	-0.9%	0.02%	-15.0%
ETR	Sell	ENTERGY CORP NEW	$57,000	-10.9%	805	-2.4%	0.02%	-11.1%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$59,000	-59.6%	4,000	-55.6%	0.02%	-61.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$58,000	-14.7%	2,033	-16.4%	0.02%	-15.8%
MCC	Sell	MEDLEY CAP CORP	$56,000	-13.8%	6,335	-11.4%	0.02%	-16.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$56,000	-27.3%	809	-23.8%	0.02%	-28.6%
HYH	Sell	HALYARD HEALTH INC	$53,000	-18.5%	1,318	-0.1%	0.02%	-16.7%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$50,000	-20.6%	4,014	-0.6%	0.01%	-22.2%
COH	Sell	COACH INC	$51,000	-29.2%	1,460	-15.5%	0.01%	-30.0%
WTR	Sell	AQUA AMERICA INC	$49,000	-31.9%	2,008	-26.3%	0.01%	-35.0%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$46,000	-65.2%	1,908	-67.2%	0.01%	-64.9%
MCK	Sell	MCKESSON CORP	$46,000	-8.0%	204	-7.7%	0.01%	-7.1%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$46,000	-50.0%	3,290	-42.7%	0.01%	-50.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$47,000	-51.5%	732	-47.1%	0.01%	-51.9%
EWY	Sell	ISHARESmsci sth kor etf	$49,000	-37.2%	896	-33.8%	0.01%	-40.9%
EMB	Sell	ISHARESjp mor em mk etf	$47,000	-25.4%	428	-24.0%	0.01%	-27.8%
ITB	Sell	ISHARESus home cons etf	$48,000	-17.2%	1,731	-16.4%	0.01%	-18.8%
TAC	Sell	TRANSALTA CORP	$48,000	-89.5%	6,205	-87.4%	0.01%	-89.8%
LPT	Sell	LIBERTY PPTY TRsh ben int	$48,000	-36.8%	1,476	-30.4%	0.01%	-38.1%
RAD	Sell	RITE AID CORP	$45,000	-27.4%	5,365	-24.6%	0.01%	-29.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$43,000	-74.1%	544	-73.7%	0.01%	-73.9%
LTC	Sell	LTC PPTYS INC	$42,000	-12.5%	1,000	-4.3%	0.01%	-7.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$45,000	-30.8%	1,098	-39.0%	0.01%	-33.3%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$43,000	-10.4%	668	-11.8%	0.01%	-7.7%
KRG	Sell	KITE RLTY GROUP TR	$44,000	-45.7%	1,801	-37.5%	0.01%	-47.8%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$44,000	-15.4%	2,393	-2.7%	0.01%	-20.0%
PNY	Sell	PIEDMONT NAT GAS INC	$40,000	-45.9%	1,120	-44.3%	0.01%	-47.6%
GPS	Sell	GAP INC DEL	$40,000	-63.6%	1,037	-59.1%	0.01%	-64.5%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$40,000	-14.9%	1,222	-5.8%	0.01%	-15.4%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$40,000	-24.5%	550	-26.7%	0.01%	-26.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$41,000	-22.6%	651	-9.5%	0.01%	-26.7%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$40,000	-23.1%	1,100	-21.4%	0.01%	-26.7%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$41,000	-33.9%	4,500	-34.2%	0.01%	-35.3%
APA	Sell	APACHE CORP	$39,000	-27.8%	669	-24.7%	0.01%	-26.7%
DRQ	Sell	DRIL-QUIP INC	$38,000	+5.6%	507	-2.7%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$35,000	-36.4%	2,995	-25.0%	0.01%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$36,000	-14.3%	517	-4.1%	0.01%	-16.7%
USO	Sell	UNITED STATES OIL FUND LPunits	$35,000	-72.4%	1,765	-76.7%	0.01%	-71.4%
UTG	Sell	REAVES UTIL INCOME FD	$37,000	-22.9%	1,300	-18.8%	0.01%	-23.1%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$36,000	-10.0%	593	-11.8%	0.01%	-9.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$38,000	-7.3%	421	-5.4%	0.01%	-9.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$32,000	-11.1%	750	-9.5%	0.01%	-10.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$34,000	-54.1%	975	-55.8%	0.01%	-57.1%
POZN	Sell	POZEN INC	$31,000	-76.2%	3,000	-82.2%	0.01%	-75.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$32,000	-15.8%	855	-3.1%	0.01%	-18.2%
GPC	Sell	GENUINE PARTS CO	$33,000	-21.4%	370	-18.7%	0.01%	-25.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$32,000	-5.9%	317	-3.1%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$32,000	-8.6%	266	-7.0%	0.01%	-10.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$31,000	-18.4%	656	-23.4%	0.01%	-18.2%
UGLD	Sell	CREDIT SUISSE NASSAU BRH3x long gold	$29,000	-9.4%	2,769	-6.3%	0.01%	-11.1%
DDM	Sell	PROSHARES TR	$29,000	-71.8%	440	-42.9%	0.01%	-72.4%
OGS	Sell	ONE GAS INC	$28,000	0.0%	647	-1.7%	0.01%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$28,000	-20.0%	4,600	-14.0%	0.01%	-20.0%
BSCF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$29,000	-17.1%	1,350	-15.6%	0.01%	-20.0%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$30,000	-3.2%	1,235	-4.3%	0.01%	-11.1%
MUX	Sell	MCEWEN MNG INC	$30,000	-6.2%	31,585	-0.1%	0.01%	-11.1%
WDFC	Sell	WD-40 CO	$26,000	-7.1%	300	-3.5%	0.01%	-12.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$24,000	-71.4%	400	-70.9%	0.01%	-69.6%
SIAL	Sell	SIGMA ALDRICH CORP	$25,000	-76.6%	183	-76.4%	0.01%	-76.7%
JNS	Sell	JANUS CAP GROUP INC	$27,000	-6.9%	1,550	-6.9%	0.01%	-12.5%
MKC	Sell	MCCORMICK & CO INC	$25,000	-10.7%	307	-16.8%	0.01%	-12.5%
BRO	Sell	BROWN & BROWN INC	$23,000	-17.9%	695	-17.8%	0.01%	-25.0%
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$23,000	-23.3%	360	-21.9%	0.01%	-25.0%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$22,000	-64.5%	510	-63.6%	0.01%	-64.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$20,000	-16.7%	197	-15.5%	0.01%	-14.3%
ISTB	Sell	ISHARES TRcore st usdb etf	$20,000	-4.8%	204	-1.4%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$22,000	0.0%	268	-16.0%	0.01%	0.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$22,000	-64.5%	554	-60.7%	0.01%	-64.7%
NVDA	Sell	NVIDIA CORP	$20,000	-63.0%	987	-61.8%	0.01%	-60.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$23,000	-70.9%	668	-62.0%	0.01%	-72.7%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$22,000	-56.9%	486	-55.2%	0.01%	-57.1%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$19,000	-36.7%	2,104	-21.8%	0.01%	-37.5%
DY	Sell	DYCOM INDS INC	$18,000	-48.6%	300	-58.3%	0.01%	-50.0%
DEO	Sell	DIAGEO P L Cspon adr new	$18,000	-21.7%	156	-24.3%	0.01%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$17,000	-54.1%	174	-53.1%	0.01%	-50.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$17,000	-77.6%	297	-75.2%	0.01%	-76.2%
VQT	Sell	BARCLAYS BK PLCs&p 500 veqtor	$18,000	-55.0%	126	-52.6%	0.01%	-54.5%
CLFD	Sell	CLEARFIELD INC	$17,000	-80.7%	1,070	-81.9%	0.01%	-80.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$19,000	-84.2%	700	-83.5%	0.01%	-84.8%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$17,000	+6.2%	750	-6.2%	0.01%	+25.0%
BNS	Sell	BANK N S HALIFAX	$13,000	-96.2%	243	-96.4%	0.00%	-95.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$14,000	-39.1%	203	-33.4%	0.00%	-33.3%
HPT	Sell	HOSPITALITY PPTYS TR	$14,000	-30.0%	500	-19.1%	0.00%	-33.3%
MAT	Sell	MATTEL INC	$14,000	+7.7%	549	-6.5%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$15,000	-11.8%	1,140	-13.0%	0.00%	-20.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$16,000	-70.9%	2,018	-67.3%	0.00%	-73.3%
ESS	Sell	ESSEX PPTY TR INC	$13,000	-27.8%	59	-22.4%	0.00%	-20.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$14,000	-53.3%	578	-41.5%	0.00%	-50.0%
UNXLQ	Sell	UNI PIXEL INC	$16,000	-84.0%	6,230	-56.2%	0.00%	-85.7%
SOXX	Sell	ISHARES TRphlx semicnd etf	$14,000	-57.6%	155	-56.3%	0.00%	-55.6%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$14,000	-12.5%	533	-14.4%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$16,000	-30.4%	737	-26.3%	0.00%	-33.3%
APO	Sell	APOLLO GLOBAL MGMT LLC	$15,000	-73.7%	660	-75.1%	0.00%	-75.0%
DRYS	Sell	DRYSHIPS INC	$15,000	-25.0%	25,200	-3.8%	0.00%	-33.3%
AWR	Sell	AMERICAN STS WTR CO	$15,000	-31.8%	404	-25.5%	0.00%	-33.3%
TRP	Sell	TRANSCANADA CORP	$13,000	-40.9%	327	-36.0%	0.00%	-33.3%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$14,000	-84.6%	769	-81.2%	0.00%	-84.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$14,000	-64.1%	826	-63.6%	0.00%	-63.6%
NWE	Sell	NORTHWESTERN CORP	$13,000	-18.8%	258	-10.7%	0.00%	0.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$14,000	-12.5%	1,600	-5.9%	0.00%	0.0%
CSLS	Sell	CREDIT SUISSE NASSAU BRHx lng sht equt	$11,000	-69.4%	440	-68.6%	0.00%	-70.0%
TWC	Sell	TIME WARNER CABLE INC	$10,000	-28.6%	55	-42.1%	0.00%	-25.0%
IYR	Sell	ISHARES TRu.s. real es etf	$11,000	-93.1%	153	-92.4%	0.00%	-93.3%
COL	Sell	ROCKWELL COLLINS INC	$10,000	-23.1%	109	-21.6%	0.00%	-25.0%
BTU	Sell	PEABODY ENERGY CORP	$10,000	-58.3%	4,356	-11.0%	0.00%	-57.1%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$12,000	-25.0%	606	-19.8%	0.00%	-25.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$11,000	-47.6%	272	-45.1%	0.00%	-50.0%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$10,000	-16.7%	520	-27.8%	0.00%	0.0%
PHT	Sell	PIONEER HIGH INCOME TR	$10,000	-56.5%	888	-50.0%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDadr	$11,000	-42.1%	1,051	-43.2%	0.00%	-40.0%
FSTA	Sell	FIDELITYconsmr staples	$12,000	-52.0%	401	-52.5%	0.00%	-57.1%
DAL	Sell	DELTA AIR LINES INC DEL	$11,000	-89.9%	270	-88.8%	0.00%	-90.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$12,000	-14.3%	509	-17.9%	0.00%	-25.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$11,000	-52.2%	557	-49.7%	0.00%	-50.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$11,000	-8.3%	200	-7.8%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$12,000	-25.0%	657	-33.2%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$10,000	-85.9%	202	-84.5%	0.00%	-85.0%
FHK	Sell	FIRST TR EXCH TRD ALPHA FD Ihong kong alph	$9,000	-88.6%	236	-87.1%	0.00%	-90.9%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$7,000	-50.0%	181	-51.5%	0.00%	-50.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$7,000	-58.8%	375	-49.0%	0.00%	-60.0%
IGLB	Sell	ISHARES10+ yr cr bd etf	$8,000	-33.3%	132	-29.8%	0.00%	-33.3%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$6,000	-70.0%	500	-66.7%	0.00%	-66.7%
NEM	Sell	NEWMONT MINING CORP	$9,000	-72.7%	400	-73.3%	0.00%	-77.8%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$7,000	-41.7%	1,736	-15.4%	0.00%	-33.3%
CXW	Sell	CORRECTIONS CORP AMER NEW	$9,000	-99.1%	260	-98.9%	0.00%	-99.3%
ORI	Sell	OLD REP INTL CORP	$8,000	-20.0%	513	-23.5%	0.00%	-33.3%
CMP	Sell	COMPASS MINERALS INTL INC	$8,000	-20.0%	100	-10.7%	0.00%	-33.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$8,000	-11.1%	495	-14.5%	0.00%	-33.3%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$8,000	-20.0%	160	-20.0%	0.00%	-33.3%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$6,000	0.0%	236	-0.4%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$7,000	-36.4%	163	-34.3%	0.00%	-33.3%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$8,000	-38.5%	500	-37.7%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$7,000	-53.3%	328	-54.3%	0.00%	-50.0%
AGU	Sell	AGRIUM INC	$6,000	-45.5%	53	-48.5%	0.00%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$8,000	-61.9%	3,327	-57.5%	0.00%	-66.7%
VICR	Sell	VICOR CORP	$3,000	-80.0%	250	-75.0%	0.00%	-75.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$2,000	-60.0%	202	-49.5%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$4,000	-60.0%	40	-65.2%	0.00%	-66.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$5,000	-37.5%	55	-17.9%	0.00%	-50.0%
WPG	Sell	WP GLIMCHER IN	$4,000	-20.0%	303	-6.2%	0.00%	0.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$2,000	0.0%	376	-5.3%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$2,000	-50.0%	94	-61.3%	0.00%	0.0%
TRXC	Sell	TRANSENTERIX INC	$3,000	-50.0%	1,000	-50.0%	0.00%	-50.0%
TFI	Sell	SPDR SERIES TRUSTnuvn brcly muni	$3,000	-50.0%	141	-41.5%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DEL	$2,000	-33.3%	150	-18.5%	0.00%	0.0%
EWG	Sell	ISHARESmsci germany etf	$3,000	-97.0%	97	-97.1%	0.00%	-96.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,000	-50.0%	21	-63.8%	0.00%	0.0%
EXC	Sell	EXELON CORP	$4,000	-55.6%	130	-53.4%	0.00%	-66.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,000	-60.0%	32	-64.4%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,000	-20.0%	88	-22.1%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,000	-62.5%	46	-60.7%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$4,000	-50.0%	40	-40.3%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$4,000	-66.7%	258	-69.5%	0.00%	-66.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$2,000	-60.0%	143	-62.9%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$5,000	-80.0%	415	-83.1%	0.00%	-85.7%
AINC	Sell	ASHFORD INC	$2,000	-71.4%	22	-60.7%	0.00%	-50.0%
GNCIQ	Sell	GNC HLDGS INC	$2,000	-83.3%	41	-83.0%	0.00%	-66.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$2,000	-50.0%	48	-44.8%	0.00%	0.0%
TBT	Sell	PROSHARES TR	$4,000	-42.9%	75	-57.1%	0.00%	-50.0%
ACE	Sell	ACE LTD	$3,000	-95.6%	28	-95.4%	0.00%	-94.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$2,000	-66.7%	175	-74.6%	0.00%	-50.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$4,000	-50.0%	146	-50.7%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP	$4,000	-20.0%	147	-25.4%	0.00%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,000	-25.0%	27	-25.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$5,000	-73.7%	177	-69.2%	0.00%	-80.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$2,000	-93.5%	176	-93.6%	0.00%	-88.9%
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$3,000	0.0%	147	-16.5%	0.00%	0.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$3,000	-72.7%	120	-80.6%	0.00%	-66.7%
VEEV	Sell	VEEVA SYS INC	$3,000	-62.5%	100	-66.7%	0.00%	-50.0%
CRC	Sell	CALIFORNIA RES CORP	$1,000	0.0%	86	-49.7%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$0	-100.0%	10	-79.6%	0.00%	–
SBY	Sell	SILVER BAY RLTY TR CORP	$0	-100.0%	14	-61.1%	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-15	-100.0%	0.00%	–
SPLS	Sell	STAPLES INC	$0	-100.0%	16	-87.9%	0.00%	-100.0%
SUI	Sell	SUN CMNTYS INC	$1,000	-75.0%	14	-77.8%	0.00%	-100.0%
STI	Sell	SUNTRUST BKS INC	$1,000	-80.0%	28	-75.4%	0.00%	-100.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,000	-50.0%	25	-74.0%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL	$1,000	-92.3%	33	-88.9%	0.00%	-100.0%
TMST	Sell	TIMKENSTEEL CORP	$0	-100.0%	4	-92.7%	0.00%	–
DNOW	Sell	NOW INC	$1,000	0.0%	28	-26.3%	0.00%	–
NI	Sell	NISOURCE INC	$1,000	-66.7%	28	-51.7%	0.00%	-100.0%
NKA	Sell	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$1,000	0.0%	225	-40.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-21	-100.0%	0.00%	–
NFX	Sell	NEWFIELD EXPL CO	$1,000	-96.0%	17	-97.6%	0.00%	-100.0%
AVY	Sell	AVERY DENNISON CORP	$1,000	-50.0%	13	-72.3%	0.00%	-100.0%
CSGP	Exit	COSTAR GROUP INC	$0	–	-5	-100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCcall	$0	–	2,000	-77.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$1,000	0.0%	26	-18.8%	0.00%	–
ACI	Sell	ARCH COAL INC	$1,000	-83.3%	2,000	-64.3%	0.00%	-100.0%
MTB	Sell	M & T BK CORP	$1,000	-75.0%	9	-73.5%	0.00%	-100.0%
PRAA	Exit	PRA GROUP INC	$0	–	-26	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$1,000	0.0%	27	-12.9%	0.00%	–
ITIP	Sell	ISHARES TRintl infl-lkd bd	$1,000	-50.0%	25	-34.2%	0.00%	-100.0%
EAD	Sell	WELLS FARGO ADVANTAGE INCOME	$0	-100.0%	12	-98.9%	0.00%	-100.0%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$1,000	-91.7%	14	-87.7%	0.00%	-100.0%
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-54	-100.0%	0.00%	–
EZA	Sell	ISHARESmsci sth afr etf	$1,000	-98.0%	16	-97.9%	0.00%	-100.0%
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-44	-100.0%	0.00%	–
XLNX	Sell	XILINX INC	$1,000	-99.7%	29	-99.6%	0.00%	-100.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$1,000	-75.0%	19	-73.6%	0.00%	-100.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,000	-80.0%	30	-76.9%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORP	$1,000	-66.7%	18	-69.0%	0.00%	-100.0%
GRA	Sell	GRACE W R & CO DEL NEW	$1,000	-66.7%	10	-64.3%	0.00%	-100.0%
EQY	Exit	EQUITY ONE	$0	–	-35	-100.0%	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-37	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-21	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-11	-100.0%	0.00%	–
CPHD	Exit	CEPHEID	$0	–	-25	-100.0%	0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-45	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-37	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-30	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-17	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-54	-100.0%	0.00%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-38	-100.0%	0.00%	–
AOL	Exit	AOL INC	$0	–	-17	-100.0%	0.00%	–
YELP	Exit	YELP INCcall	$0	–	-400	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-18	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-48	-100.0%	0.00%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-38	-100.0%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-261	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-14	-100.0%	0.00%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-26	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-20	-100.0%	0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-19	-100.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-11	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-17	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-25	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-12	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-20	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-5	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-55	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-29	-100.0%	0.00%	–
PALDF	Exit	NORTH AMERN PALLADIUM LTD	$0	–	-1,000	-100.0%	0.00%	–
STNR	Exit	STEINER LEISURE LTDord	$0	–	-14	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-16	-100.0%	0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-19	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-35	-100.0%	0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-47	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-45	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-28	-100.0%	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-27	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-800	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LTDspons adr	$0	–	-50	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-50	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-34	-100.0%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-18	-100.0%	0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-34	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-23	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-25	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-25	-100.0%	0.00%	–
VPCO	Exit	VAPOR CORP NEV	$0	–	-5	-100.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,000	-66.7%	38	-78.0%	0.00%	-100.0%
CNS	Exit	COHEN & STEERS INC	$0	–	-39	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-21	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-54	-100.0%	-0.00%	–
INXX	Exit	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$0	–	-340	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-22	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC	$0	–	-105	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-38	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-76	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-42	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-23	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-29	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-600	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-17	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-41	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-1,000	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-36	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-28	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-39	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-52	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-261	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-1,200	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-15	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-163	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-1,500	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-39	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-171	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-19	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-34	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-55	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-46	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-70	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-36	-100.0%	-0.00%	–
IGOV	Exit	ISHARESintl trea bd etf	$0	–	-36	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-83	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-35	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-91	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-27	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-38	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-37	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-22	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-55	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-200	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-59	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-27	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-31	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-100	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-92	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-180	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-83	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP NEW	$0	–	-29	-100.0%	-0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-2,500	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-36	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-38	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-96	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-48	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-32	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-194	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-49	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-103	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-1,200	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-200	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-300	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-200	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-303	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-200	-100.0%	-0.00%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-95	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-500	-100.0%	-0.00%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-232	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-222	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-200	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-200	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-87	-100.0%	-0.00%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-203	-100.0%	-0.00%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-410	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-337	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-600	-100.0%	-0.00%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-161	-100.0%	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-1,450	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-600	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-250	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-500	-100.0%	-0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-2,450	-100.0%	-0.00%	–
BABS	Exit	SPDR SERIES TRUSTbrc bld amer bd	$0	–	-191	-100.0%	-0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-30,000	-100.0%	-0.00%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-41	-100.0%	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-250	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-5,500	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-2,092	-100.0%	-0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-2,000	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-700	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-370	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-300	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-500	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-2,000	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-500	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-2,000	-100.0%	-0.00%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I	$0	–	-800	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-1,440	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-500	-100.0%	-0.00%	–
SPLB	Exit	SPDR SERIES TRUSTlng trm corp bd	$0	–	-302	-100.0%	-0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-960	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-400	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-900	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-301	-100.0%	-0.00%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-415	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-7,400	-100.0%	-0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-5,111	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-500	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-600	-100.0%	-0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-750	-100.0%	-0.01%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-160	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-200	-100.0%	-0.01%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-202	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-300	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-517	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-400	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-425	-100.0%	-0.01%	–
HNW	Exit	PIONEER DIV HIGH INCOME TRUS	$0	–	-1,400	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-500	-100.0%	-0.01%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-379	-100.0%	-0.01%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-495	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-550	-100.0%	-0.01%	–
DODXF	Exit	DEUTSCHE BK AG LONDONetn dj hy 2022	$0	–	-2,050	-100.0%	-0.01%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MANG	$0	–	-1,427	-100.0%	-0.01%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-1,170	-100.0%	-0.01%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-11,374	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-1,000	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-5,500	-100.0%	-0.01%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-285	-100.0%	-0.01%	–
KCAP	Exit	KCAP FINL INC	$0	–	-6,000	-100.0%	-0.01%	–
SOXS	Exit	DIREXION SHS ETF TRdly semiconduct	$0	–	-3,561	-100.0%	-0.01%	–
EFNL	Exit	ISHARES TRmsci finlnd etf	$0	–	-1,282	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-5,906	-100.0%	-0.01%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-1,679	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-3,000	-100.0%	-0.01%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-450	-100.0%	-0.01%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-2,700	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-665	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-700	-100.0%	-0.02%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-3,651	-100.0%	-0.02%	–
ERC	Exit	WELLS FARGO ADVANTAGE MULTI	$0	–	-5,000	-100.0%	-0.02%	–
XNPT	Exit	XENOPORT INC	$0	–	-9,910	-100.0%	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-13,302	-100.0%	-0.02%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC	$0	–	-10,238	-100.0%	-0.02%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-6,629	-100.0%	-0.03%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-2,560	-100.0%	-0.04%	–
EDEN	Exit	ISHARES TRmsci denmrk etf	$0	–	-2,820	-100.0%	-0.04%	–
CFRXZ	Exit	CONTRAFECT CORP*w exp 10/31/201	$0	–	-200,000	-100.0%	-0.04%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-5,534	-100.0%	-0.05%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,391	-100.0%	-0.06%	–
LO	Exit	LORILLARD INC	$0	–	-3,695	-100.0%	-0.07%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-23,306	-100.0%	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,427	-100.0%	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,606	-100.0%	-0.09%	–
CFRXW	Exit	CONTRAFECT CORP*w exp 01/31/201	$0	–	-200,000	-100.0%	-0.10%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-9,162	-100.0%	-0.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,848	-100.0%	-0.14%	–
WINA	Exit	WINMARK CORP	$0	–	-7,430	-100.0%	-0.18%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-135,550	-100.0%	-0.25%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-42,779	-100.0%	-0.27%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-200,000	-100.0%	-0.29%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-138,352	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

Thomas Kowalczyk — Sr. Vice President of Advisory Services

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

View complete filings history.

Compare quarters

Export WFG Advisors, LP's holdings