WFG Advisors, LP - Q3 2015 holdings

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$320 Million is the total value of WFG Advisors, LP's 1693 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.6% .

All

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP L P	$7,021,000	-30.2%	221,697	-9.9%	2.20%	-20.7%
KMI	Sell	KINDER MORGAN INC DEL	$5,853,000	-29.4%	211,452	-2.1%	1.83%	-19.8%
BKT	Sell	BLACKROCK INCOME TR INC	$4,265,000	-0.4%	675,867	-0.2%	1.34%	+13.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,395,000	+1.6%	52,307	-0.5%	0.75%	+15.4%
RGC	Sell	REGAL ENTMT GROUPcl a	$2,154,000	-11.5%	115,268	-1.0%	0.67%	+0.4%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$2,153,000	-15.1%	385,792	-1.5%	0.67%	-3.4%
GIS	Sell	GENERAL MLS INC	$2,025,000	-9.6%	36,083	-10.3%	0.63%	+2.8%
GE	Sell	GENERAL ELECTRIC CO	$1,954,000	-13.7%	77,479	-9.1%	0.61%	-2.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,949,000	-35.4%	10,171	-30.6%	0.61%	-26.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,761,000	-17.4%	40,466	-11.5%	0.55%	-6.1%
MO	Sell	ALTRIA GROUP INC	$1,648,000	+8.0%	30,291	-2.9%	0.52%	+22.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,640,000	-5.1%	19,732	-3.6%	0.51%	+7.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,275,000	-16.1%	21,536	-5.7%	0.40%	-4.5%
MDT	Sell	MEDTRONIC PLC	$1,227,000	-14.7%	18,329	-5.6%	0.38%	-3.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,214,000	+6.5%	5,855	-4.5%	0.38%	+21.0%
ABBV	Sell	ABBVIE INC	$1,145,000	-29.1%	21,044	-12.5%	0.36%	-19.6%
PBA	Sell	PEMBINA PIPELINE CORP	$1,131,000	-30.3%	47,111	-6.3%	0.35%	-20.8%
DRE	Sell	DUKE REALTY CORP	$1,102,000	+0.1%	57,874	-2.4%	0.34%	+13.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,053,000	-14.6%	9,661	-17.0%	0.33%	-2.9%
CVS	Sell	CVS HEALTH CORP	$1,030,000	-15.4%	10,678	-8.0%	0.32%	-4.2%
COP	Sell	CONOCOPHILLIPS	$947,000	-32.2%	19,742	-13.2%	0.30%	-23.1%
DVY	Sell	ISHARES TRselect divid etf	$930,000	-13.9%	12,781	-11.1%	0.29%	-2.3%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$893,000	-49.5%	52,285	-42.3%	0.28%	-42.7%
HDGE	Sell	ADVISORSHARES TRranger equity be	$878,000	-37.1%	76,786	-40.0%	0.28%	-28.4%
WFC	Sell	WELLS FARGO & CO NEW	$874,000	-13.4%	17,022	-5.1%	0.27%	-1.8%
SYY	Sell	SYSCO CORP	$825,000	-17.1%	21,180	-23.2%	0.26%	-5.8%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$799,000	-10.4%	60,420	-6.2%	0.25%	+1.6%
TECH	Sell	BIO TECHNE CORP	$794,000	-16.9%	8,585	-11.6%	0.25%	-5.7%
CSCO	Sell	CISCO SYS INC	$787,000	-50.8%	29,974	-48.5%	0.25%	-44.1%
SJM	Sell	SMUCKER J M CO	$770,000	-4.0%	6,746	-8.8%	0.24%	+9.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$759,000	-20.3%	6,950	-8.8%	0.24%	-9.2%
UNP	Sell	UNION PAC CORP	$733,000	-17.1%	8,286	-10.7%	0.23%	-6.1%
BAC	Sell	BANK AMER CORP	$722,000	-19.5%	46,314	-12.1%	0.23%	-8.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$695,000	-8.9%	2,791	-0.1%	0.22%	+3.3%
CB	Sell	CHUBB CORP	$685,000	-11.3%	5,587	-31.1%	0.21%	+0.5%
DOW	Sell	DOW CHEM CO	$675,000	-45.4%	15,920	-34.1%	0.21%	-38.1%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$675,000	-26.1%	16,424	-6.2%	0.21%	-16.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$661,000	-17.4%	15,952	-3.9%	0.21%	-5.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$656,000	-13.1%	8,835	-10.5%	0.20%	-1.4%
ABMD	Sell	ABIOMED INC	$655,000	+37.0%	7,061	-2.9%	0.20%	+55.3%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$649,000	-13.9%	16,821	-12.7%	0.20%	-2.4%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$643,000	-23.2%	14,676	-14.8%	0.20%	-13.0%
KO	Sell	COCA COLA CO	$637,000	-31.0%	15,889	-32.4%	0.20%	-21.7%
IDV	Sell	ISHARES TRintl sel div etf	$622,000	-22.1%	22,099	-10.5%	0.20%	-11.4%
SBUX	Sell	STARBUCKS CORP	$616,000	-29.3%	10,846	-33.2%	0.19%	-19.6%
MMM	Sell	3M CO	$595,000	-41.1%	4,198	-35.9%	0.19%	-33.3%
COST	Sell	COSTCO WHSL CORP NEW	$595,000	-29.3%	4,117	-34.0%	0.19%	-19.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$576,000	-10.1%	25,421	-3.2%	0.18%	+1.7%
AESPRC	Sell	AES TR IIIpfd cv 6.75%	$566,000	-9.3%	11,415	-6.9%	0.18%	+2.9%
PEP	Sell	PEPSICO INC	$560,000	-27.7%	5,938	-28.4%	0.18%	-18.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$558,000	-40.9%	22,406	-29.0%	0.18%	-32.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$545,000	-28.4%	2,827	-23.0%	0.17%	-18.6%
CEF	Sell	CENTRAL FD CDA LTDcl a	$545,000	-15.8%	51,473	-7.3%	0.17%	-3.9%
NEE	Sell	NEXTERA ENERGY INC	$538,000	-5.6%	5,514	-5.1%	0.17%	+7.0%
MRK	Sell	MERCK & CO INC NEW	$531,000	-47.6%	10,750	-39.6%	0.17%	-40.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$514,000	-18.8%	4,431	-14.6%	0.16%	-7.5%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$515,000	-70.3%	559,333	-13.0%	0.16%	-66.3%
WM	Sell	WASTE MGMT INC DEL	$511,000	-30.4%	10,251	-35.3%	0.16%	-20.8%
SLB	Sell	SCHLUMBERGER LTD	$510,000	-31.8%	7,395	-14.8%	0.16%	-22.3%
VFC	Sell	V F CORP	$497,000	-5.0%	7,289	-2.7%	0.16%	+8.3%
F	Sell	FORD MTR CO DEL	$486,000	-33.0%	35,819	-25.9%	0.15%	-24.0%
SLW	Sell	SILVER WHEATON CORP	$473,000	-50.4%	39,344	-28.4%	0.15%	-43.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$461,000	-10.1%	9,764	-9.4%	0.14%	+2.1%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$446,000	-12.9%	11,091	-6.7%	0.14%	-0.7%
TM	Sell	TOYOTA MOTOR CORP	$446,000	-23.5%	3,805	-12.6%	0.14%	-13.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$433,000	-20.6%	9,998	-23.9%	0.14%	-10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$429,000	-3.2%	5,339	-3.4%	0.13%	+9.8%
TTE	Sell	TOTAL S Asponsored adr	$429,000	-11.2%	9,598	-2.3%	0.13%	+0.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$415,000	-30.1%	11,028	-10.3%	0.13%	-20.7%
COKE	Sell	COCA COLA BOTTLING CO CONS	$416,000	+5.9%	2,150	-17.3%	0.13%	+20.4%
CAJ	Sell	CANON INCsponsored adr	$405,000	-13.8%	13,966	-3.7%	0.13%	-1.6%
K	Sell	KELLOGG CO	$397,000	-1.2%	5,967	-6.9%	0.12%	+11.7%
WFM	Sell	WHOLE FOODS MKT INC	$392,000	-23.6%	12,373	-4.9%	0.12%	-12.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$388,000	-18.7%	6,458	-0.6%	0.12%	-7.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$386,000	-10.9%	2,103	-15.9%	0.12%	+1.7%
SYLD	Sell	CAMBRIA ETF TR	$376,000	-17.9%	12,906	-11.9%	0.12%	-6.3%
UYG	Sell	PROSHARES TRultra fncls new	$378,000	-19.6%	5,876	-7.7%	0.12%	-8.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$370,000	-12.3%	8,591	-3.5%	0.12%	0.0%
ECL	Sell	ECOLAB INC	$359,000	-17.8%	3,273	-15.3%	0.11%	-6.7%
AMZN	Sell	AMAZON COM INC	$359,000	-6.0%	702	-20.1%	0.11%	+6.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$359,000	-22.8%	3,366	-14.6%	0.11%	-12.5%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$350,000	-79.4%	22,100	-65.6%	0.11%	-76.5%
OGE	Sell	OGE ENERGY CORP	$352,000	-7.6%	12,851	-3.6%	0.11%	+4.8%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$346,000	-24.6%	3,204	-26.7%	0.11%	-14.3%
AFL	Sell	AFLAC INC	$341,000	-9.3%	5,872	-2.9%	0.11%	+2.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$342,000	-16.2%	3,174	-11.4%	0.11%	-4.5%
SYK	Sell	STRYKER CORP	$343,000	-3.4%	3,650	-1.7%	0.11%	+9.2%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$340,000	-6.6%	14,752	-3.6%	0.11%	+6.0%
CBOE	Sell	CBOE HLDGS INC	$322,000	+15.8%	4,795	-1.1%	0.10%	+31.2%
GILD	Sell	GILEAD SCIENCES INC	$313,000	-51.9%	3,183	-42.8%	0.10%	-45.3%
EFA	Sell	ISHARES TRmsci eafe etf	$313,000	-25.5%	5,464	-17.5%	0.10%	-15.5%
UAA	Sell	UNDER ARMOUR INCcl a	$303,000	-19.8%	3,133	-30.8%	0.10%	-8.7%
NTRS	Sell	NORTHERN TR CORP	$293,000	-18.4%	4,295	-8.5%	0.09%	-7.1%
KSS	Sell	KOHLS CORP	$283,000	-29.2%	6,102	-4.5%	0.09%	-19.1%
ABT	Sell	ABBOTT LABS	$282,000	-28.1%	7,013	-12.1%	0.09%	-18.5%
CTAS	Sell	CINTAS CORP	$278,000	-10.6%	3,240	-11.9%	0.09%	+1.2%
QCOM	Sell	QUALCOMM INC	$274,000	-40.6%	5,102	-30.7%	0.09%	-32.3%
TIP	Sell	ISHARES TRtips bd etf	$276,000	-4.5%	2,489	-3.5%	0.09%	+7.5%
FCOR	Sell	FIDELITYcorp bond etf	$271,000	-21.4%	5,605	-20.0%	0.08%	-10.5%
DG	Sell	DOLLAR GEN CORP NEW	$268,000	-8.5%	3,705	-1.8%	0.08%	+3.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$270,000	+15.9%	3,503	-1.8%	0.08%	+31.2%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$258,000	-25.9%	7,854	-20.3%	0.08%	-15.6%
MDU	Sell	MDU RES GROUP INC	$258,000	-55.3%	14,980	-49.3%	0.08%	-49.1%
LUV	Sell	SOUTHWEST AIRLS CO	$255,000	+3.7%	6,697	-10.0%	0.08%	+17.6%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$251,000	-9.4%	13,386	-9.7%	0.08%	+3.9%
CLX	Sell	CLOROX CO DEL	$249,000	-47.7%	2,152	-53.0%	0.08%	-40.5%
MET	Sell	METLIFE INC	$247,000	-30.4%	5,248	-17.1%	0.08%	-21.4%
FDX	Sell	FEDEX CORP	$239,000	-17.9%	1,657	-2.9%	0.08%	-6.2%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$238,000	-33.5%	8,900	-5.3%	0.07%	-25.3%
TRN	Sell	TRINITY INDS INC	$233,000	-15.9%	10,258	-2.0%	0.07%	-3.9%
FLTB	Sell	FIDELITYltd trm bd etf	$221,000	-10.5%	4,401	-10.2%	0.07%	+1.5%
NKE	Sell	NIKE INCcl b	$220,000	-14.4%	1,786	-24.9%	0.07%	-2.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$217,000	-51.7%	22,444	-6.9%	0.07%	-45.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$218,000	-10.3%	4,184	-2.3%	0.07%	+1.5%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$218,000	-15.8%	6,880	-3.3%	0.07%	-4.2%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$218,000	-25.3%	6,108	-19.5%	0.07%	-15.0%
BDCV	Sell	BDCA VENTURE INC	$211,000	-8.3%	44,950	-12.2%	0.07%	+4.8%
LULU	Sell	LULULEMON ATHLETICA INC	$205,000	-25.5%	4,041	-4.2%	0.06%	-15.8%
AIG	Sell	AMERICAN INTL GROUP INC	$206,000	-20.2%	3,627	-13.0%	0.06%	-9.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$205,000	-5.1%	2,074	-7.1%	0.06%	+6.7%
USB	Sell	US BANCORP DEL	$201,000	-43.5%	4,906	-40.2%	0.06%	-35.7%
HAL	Sell	HALLIBURTON CO	$201,000	-23.3%	5,692	-6.5%	0.06%	-12.5%
GLAD	Sell	GLADSTONE CAPITAL CORP	$201,000	-6.9%	24,781	-9.6%	0.06%	+5.0%
APH	Sell	AMPHENOL CORP NEWcl a	$200,000	-13.4%	3,916	-1.7%	0.06%	-1.6%
PPG	Sell	PPG INDS INC	$194,000	-24.5%	2,217	-1.1%	0.06%	-14.1%
STJ	Sell	ST JUDE MED INC	$196,000	-20.3%	3,108	-7.8%	0.06%	-10.3%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$192,000	-13.1%	2,229	-4.3%	0.06%	-1.6%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$188,000	-22.0%	18,508	-17.2%	0.06%	-10.6%
TEF	Sell	TELEFONICA S Asponsored adr	$187,000	-26.7%	15,536	-13.7%	0.06%	-15.7%
IRBT	Sell	IROBOT CORP	$183,000	-15.3%	6,278	-7.4%	0.06%	-5.0%
MWA	Sell	MUELLER WTR PRODS INC	$181,000	-52.5%	23,594	-43.6%	0.06%	-45.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$182,000	-11.2%	2,518	-2.5%	0.06%	+1.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$180,000	-13.0%	3,670	-4.5%	0.06%	-1.8%
IYW	Sell	ISHARES TRu.s. tech etf	$179,000	-13.9%	1,810	-8.9%	0.06%	-1.8%
HAS	Sell	HASBRO INC	$180,000	-46.9%	2,496	-44.9%	0.06%	-39.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$178,000	-11.9%	2,319	-4.3%	0.06%	0.0%
DHR	Sell	DANAHER CORP DEL	$173,000	-27.6%	2,032	-27.1%	0.05%	-18.2%
BFB	Sell	BROWN FORMAN CORPcl b	$173,000	-4.4%	1,789	-0.8%	0.05%	+8.0%
SRCL	Sell	STERICYCLE INC	$168,000	-1.8%	1,205	-5.9%	0.05%	+12.8%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$169,000	-73.2%	32,200	-53.8%	0.05%	-69.5%
MIDD	Sell	MIDDLEBY CORP	$165,000	-10.3%	1,570	-4.2%	0.05%	+2.0%
BLK	Sell	BLACKROCK INC	$164,000	-16.8%	551	-3.3%	0.05%	-5.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$164,000	-38.1%	2,777	-13.9%	0.05%	-30.1%
RVT	Sell	ROYCE VALUE TR INC	$163,000	-41.2%	14,207	-29.2%	0.05%	-32.9%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$161,000	-16.1%	8,318	-16.0%	0.05%	-5.7%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$159,000	-10.7%	5,440	-2.7%	0.05%	+2.0%
ROST	Sell	ROSS STORES INC	$156,000	-14.3%	3,220	-14.2%	0.05%	-2.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$157,000	-44.5%	2,500	-42.0%	0.05%	-37.2%
CBSH	Sell	COMMERCE BANCSHARES INC	$154,000	-4.9%	3,373	-2.6%	0.05%	+6.7%
OEF	Sell	ISHARES TRs&p 100 etf	$152,000	-27.6%	1,794	-22.4%	0.05%	-17.2%
CSX	Sell	CSX CORP	$154,000	-31.6%	5,710	-17.2%	0.05%	-22.6%
IDXX	Sell	IDEXX LABS INC	$151,000	+4.9%	2,040	-8.9%	0.05%	+17.5%
PII	Sell	POLARIS INDS INC	$150,000	-40.2%	1,254	-26.0%	0.05%	-31.9%
LOW	Sell	LOWES COS INC	$150,000	+2.0%	2,176	-0.9%	0.05%	+17.5%
GG	Sell	GOLDCORP INC NEW	$151,000	-49.8%	12,049	-35.2%	0.05%	-43.4%
WY	Sell	WEYERHAEUSER CO	$148,000	-15.9%	5,400	-3.6%	0.05%	-4.2%
LEA	Sell	LEAR CORP	$147,000	-5.8%	1,349	-2.9%	0.05%	+7.0%
GPRO	Sell	GOPRO INCcl a	$144,000	-62.8%	4,600	-37.4%	0.04%	-57.9%
X	Sell	UNITED STATES STL CORP NEW	$144,000	-60.0%	13,780	-21.1%	0.04%	-54.5%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$144,000	-89.4%	1,958	-88.5%	0.04%	-88.0%
DWAT	Sell	ARROW INVTS TRdwa tactical etf	$145,000	-53.8%	15,217	-49.7%	0.04%	-48.3%
CERN	Sell	CERNER CORP	$140,000	-63.9%	2,340	-58.4%	0.04%	-58.9%
DHS	Sell	WISDOMTREE TRhigh div fd	$138,000	-27.7%	2,489	-22.7%	0.04%	-18.9%
XYL	Sell	XYLEM INC	$137,000	-14.4%	4,177	-3.5%	0.04%	-2.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$136,000	-14.5%	1,552	-7.9%	0.04%	-2.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$134,000	-17.8%	3,335	-5.7%	0.04%	-6.7%
AEP	Sell	AMERICAN ELEC PWR INC	$133,000	-3.6%	2,345	-10.0%	0.04%	+10.5%
PAY	Sell	VERIFONE SYS INC	$134,000	-19.8%	4,842	-1.3%	0.04%	-8.7%
PHK	Sell	PIMCO HIGH INCOME FD	$134,000	-28.3%	18,016	-4.0%	0.04%	-19.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$134,000	-10.1%	1,459	-3.4%	0.04%	+2.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$135,000	-38.6%	3,174	-30.0%	0.04%	-31.1%
IP	Sell	INTL PAPER CO	$131,000	-23.8%	3,457	-4.1%	0.04%	-12.8%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$131,000	-32.8%	3,157	-25.8%	0.04%	-24.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$129,000	-5.1%	906	-5.2%	0.04%	+8.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$127,000	-12.4%	1,427	-5.9%	0.04%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$126,000	-7.4%	991	-0.6%	0.04%	+5.4%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$125,000	-16.7%	6,349	-6.2%	0.04%	-4.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$122,000	-6.9%	1,382	-1.6%	0.04%	+5.6%
URBN	Sell	URBAN OUTFITTERS INC	$122,000	-30.7%	4,139	-17.7%	0.04%	-20.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$120,000	-34.4%	3,766	-0.3%	0.04%	-24.0%
CNC	Sell	CENTENE CORP DEL	$118,000	-40.1%	2,180	-11.2%	0.04%	-31.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$119,000	-0.8%	720	-4.9%	0.04%	+12.1%
WEN	Sell	WENDYS CO	$117,000	-54.7%	13,541	-40.9%	0.04%	-47.9%
FENY	Sell	FIDELITYmsci energy idx	$117,000	-72.3%	6,726	-65.6%	0.04%	-68.1%
BMS	Sell	BEMIS INC	$114,000	-14.9%	2,879	-3.6%	0.04%	-2.7%
EWA	Sell	ISHARESmsci aust etf	$116,000	-17.7%	6,496	-3.3%	0.04%	-7.7%
SKYW	Sell	SKYWEST INC	$113,000	-19.9%	6,763	-27.7%	0.04%	-10.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$113,000	-16.9%	3,433	-0.3%	0.04%	-5.4%
IFN	Sell	INDIA FD INC	$112,000	-20.6%	4,606	-13.4%	0.04%	-10.3%
BAX	Sell	BAXTER INTL INC	$112,000	-60.3%	3,420	-15.2%	0.04%	-55.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$108,000	-15.6%	1,912	-11.6%	0.03%	-2.9%
OKE	Sell	ONEOK INC NEW	$109,000	-50.7%	3,381	-39.6%	0.03%	-44.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$109,000	-27.3%	3,450	-18.8%	0.03%	-17.1%
JAH	Sell	JARDEN CORP	$104,000	-43.8%	2,132	-40.5%	0.03%	-35.3%
WES	Sell	WESTERN GAS PARTNERS LP	$105,000	-26.6%	2,233	-1.3%	0.03%	-15.4%
HSY	Sell	HERSHEY CO	$104,000	+2.0%	1,129	-1.9%	0.03%	+17.9%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$106,000	-17.2%	13,305	-10.6%	0.03%	-5.7%
RIG	Sell	TRANSOCEAN LTD	$102,000	-64.2%	7,920	-55.2%	0.03%	-59.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$100,000	-13.8%	2,182	-21.6%	0.03%	-3.1%
MA	Sell	MASTERCARD INCcl a	$98,000	-29.0%	1,086	-26.7%	0.03%	-18.4%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$89,000	-42.9%	2,649	-26.1%	0.03%	-34.9%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$88,000	-44.7%	4,784	-36.7%	0.03%	-36.4%
TMK	Sell	TORCHMARK CORP	$86,000	-6.5%	1,516	-3.9%	0.03%	+8.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$86,000	-72.8%	2,603	-66.4%	0.03%	-69.0%
LPLA	Sell	LPL FINL HLDGS INC	$85,000	-24.1%	2,136	-11.1%	0.03%	-12.9%
CDK	Sell	CDK GLOBAL INC	$87,000	-19.4%	1,826	-8.9%	0.03%	-10.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$82,000	-40.1%	22,498	-5.1%	0.03%	-31.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$82,000	-38.8%	822	-34.7%	0.03%	-29.7%
EV	Sell	EATON VANCE CORP	$83,000	-22.4%	2,482	-9.6%	0.03%	-10.3%
URI	Sell	UNITED RENTALS INC	$83,000	-65.8%	1,377	-50.3%	0.03%	-61.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$83,000	-8.8%	115	-23.3%	0.03%	+4.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$82,000	-16.3%	994	-6.8%	0.03%	-3.7%
HFC	Sell	HOLLYFRONTIER CORP	$82,000	+7.9%	1,677	-5.5%	0.03%	+23.8%
CTWS	Sell	CONNECTICUT WTR SVC INC	$81,000	+2.5%	2,214	-3.9%	0.02%	+13.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$81,000	-10.0%	5,870	-1.7%	0.02%	0.0%
FNCL	Sell	FIDELITYmsci finls idx	$80,000	-42.9%	2,978	-38.3%	0.02%	-35.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$80,000	+23.1%	2,598	-3.7%	0.02%	+38.9%
RF	Sell	REGIONS FINL CORP NEW	$80,000	-19.2%	8,862	-6.8%	0.02%	-7.4%
HLS	Sell	HEALTHSOUTH CORP	$80,000	-21.6%	2,092	-5.1%	0.02%	-10.7%
EMC	Sell	E M C CORP MASS	$77,000	-9.4%	3,207	-1.0%	0.02%	+4.3%
HYHG	Sell	PROSHARES TRhgh yld int rate	$78,000	-12.4%	1,205	-1.6%	0.02%	-4.0%
NLY	Sell	ANNALY CAP MGMT INC	$73,000	-5.2%	7,423	-10.9%	0.02%	+9.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$73,000	-23.2%	3,505	-16.4%	0.02%	-11.5%
SVU	Sell	SUPERVALU INC	$72,000	-22.6%	9,989	-12.9%	0.02%	-11.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$74,000	-28.8%	1,113	-16.8%	0.02%	-20.7%
BK	Sell	BANK NEW YORK MELLON CORP	$72,000	-10.0%	1,829	-4.6%	0.02%	+4.5%
HCA	Sell	HCA HOLDINGS INC	$70,000	-44.9%	900	-35.7%	0.02%	-37.1%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$69,000	-16.9%	2,916	-5.7%	0.02%	-4.3%
STRZA	Sell	STARZ	$71,000	-29.7%	1,896	-16.3%	0.02%	-21.4%
MON	Sell	MONSANTO CO NEW	$69,000	-23.3%	804	-5.3%	0.02%	-12.0%
SNDK	Sell	SANDISK CORP	$69,000	-19.8%	1,274	-13.3%	0.02%	-8.3%
EWJ	Sell	ISHARESmsci japan etf	$66,000	-13.2%	5,736	-3.3%	0.02%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$68,000	-2.9%	425	-2.1%	0.02%	+10.5%
SBR	Sell	SABINE ROYALTY TRunit ben int	$68,000	-46.5%	2,229	-33.5%	0.02%	-40.0%
GGG	Sell	GRACO INC	$64,000	-13.5%	950	-9.2%	0.02%	0.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$65,000	-16.7%	4,301	-0.8%	0.02%	-4.8%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$65,000	-35.6%	2,000	-9.1%	0.02%	-28.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$65,000	-8.5%	2,333	-2.8%	0.02%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$65,000	-59.4%	1,653	-58.1%	0.02%	-54.5%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$64,000	-9.9%	741	-11.8%	0.02%	0.0%
AVA	Sell	AVISTA CORP	$61,000	+5.2%	1,833	-3.9%	0.02%	+18.8%
RSE	Sell	ROUSE PPTYS INC	$60,000	-28.6%	3,820	-26.0%	0.02%	-17.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$62,000	-54.7%	534	-54.8%	0.02%	-50.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$62,000	-15.1%	1,500	-9.1%	0.02%	-5.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$61,000	-40.8%	351	-29.1%	0.02%	-32.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$62,000	-31.1%	3,266	-23.8%	0.02%	-24.0%
CFFN	Sell	CAPITOL FED FINL INC	$57,000	-3.4%	4,741	-3.7%	0.02%	+12.5%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$56,000	-25.3%	2,085	-19.8%	0.02%	-14.3%
AN	Sell	AUTONATION INC	$58,000	-58.0%	993	-54.8%	0.02%	-52.6%
WPC	Sell	W P CAREY INC	$57,000	-16.2%	982	-14.3%	0.02%	-5.3%
ALV	Sell	AUTOLIV INC	$57,000	-10.9%	522	-4.2%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$59,000	-28.9%	797	-25.0%	0.02%	-21.7%
ATO	Sell	ATMOS ENERGY CORP	$59,000	-4.8%	1,017	-16.1%	0.02%	+5.9%
EFAV	Sell	ISHARES TReafe min vol etf	$58,000	-27.5%	938	-23.6%	0.02%	-18.2%
TWX	Sell	TIME WARNER INC	$57,000	-55.1%	831	-42.9%	0.02%	-48.6%
CR	Sell	CRANE CO	$59,000	-23.4%	1,270	-3.6%	0.02%	-14.3%
PGHEF	Sell	PENGROWTH ENERGY CORP	$55,000	-87.7%	63,901	-64.4%	0.02%	-86.2%
TPH	Sell	TRI POINTE GROUP INC	$53,000	-46.5%	4,014	-38.1%	0.02%	-37.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$55,000	-68.9%	301	-66.6%	0.02%	-65.3%
RL	Sell	RALPH LAUREN CORPcl a	$51,000	-13.6%	429	-3.4%	0.02%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$51,000	-28.2%	1,254	-30.4%	0.02%	-20.0%
YUM	Sell	YUM BRANDS INC	$52,000	-23.5%	653	-13.2%	0.02%	-15.8%
WTR	Sell	AQUA AMERICA INC	$51,000	+4.1%	1,909	-4.9%	0.02%	+23.1%
BWA	Sell	BORGWARNER INC	$51,000	-33.8%	1,236	-8.6%	0.02%	-23.8%
ENB	Sell	ENBRIDGE INC	$52,000	-31.6%	1,400	-13.8%	0.02%	-23.8%
FISV	Sell	FISERV INC	$52,000	-10.3%	600	-14.3%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$52,000	-18.8%	534	-3.3%	0.02%	-11.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$49,000	-14.0%	424	-4.7%	0.02%	-6.2%
NGS	Sell	NATURAL GAS SERVICES GROUP	$48,000	-40.0%	2,500	-28.6%	0.02%	-31.8%
LNG	Sell	CHENIERE ENERGY INC	$48,000	-59.3%	999	-41.2%	0.02%	-54.5%
FHLC	Sell	FIDELITYmsci hlth care i	$48,000	-64.2%	1,520	-59.0%	0.02%	-59.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$47,000	-6.0%	1,399	-3.9%	0.02%	+7.1%
INN	Sell	SUMMIT HOTEL PPTYS	$47,000	-13.0%	4,021	-4.0%	0.02%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$49,000	-43.7%	987	-39.0%	0.02%	-37.5%
TASR	Sell	TASER INTL INC	$45,000	-79.9%	2,050	-69.5%	0.01%	-77.4%
EMB	Sell	ISHARES TRjp mor em mk etf	$44,000	-6.4%	418	-2.3%	0.01%	+7.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$46,000	-2.1%	661	-9.7%	0.01%	+7.7%
ED	Sell	CONSOLIDATED EDISON INC	$44,000	-75.8%	652	-79.2%	0.01%	-72.0%
SDRL	Sell	SEADRILL LIMITED	$45,000	-45.1%	7,594	-4.1%	0.01%	-39.1%
WGL	Sell	WGL HLDGS INC	$45,000	+4.7%	772	-3.6%	0.01%	+16.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$40,000	-28.6%	660	-18.4%	0.01%	-13.3%
DMLP	Sell	DORCHESTER MINERALS LP	$40,000	-40.3%	2,785	-10.7%	0.01%	-27.8%
FNV	Sell	FRANCO NEVADA CORP	$41,000	-8.9%	932	-1.6%	0.01%	+8.3%
VIAB	Sell	VIACOM INC NEWcl b	$42,000	-49.4%	967	-24.6%	0.01%	-43.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$40,000	-11.1%	951	-13.4%	0.01%	+8.3%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$41,000	-12.8%	526	-6.9%	0.01%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$41,000	-34.9%	429	-28.5%	0.01%	-23.5%
TWTR	Sell	TWITTER INC	$41,000	-31.7%	1,540	-6.7%	0.01%	-23.5%
YYY	Sell	EXCHANGE TRADED CONCEPTS TR	$40,000	-20.0%	2,267	-8.0%	0.01%	-7.1%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$38,000	-41.5%	1,565	-37.9%	0.01%	-33.3%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$38,000	-87.1%	1,712	-86.1%	0.01%	-85.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$37,000	-47.1%	1,392	-44.9%	0.01%	-36.8%
BKF	Sell	ISHARESmsci bric indx	$38,000	-33.3%	1,284	-16.1%	0.01%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$39,000	-4.9%	569	-12.6%	0.01%	+9.1%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$39,000	-2.5%	1,177	-3.7%	0.01%	+9.1%
ATR	Sell	APTARGROUP INC	$39,000	-7.1%	592	-9.8%	0.01%	0.0%
MYL	Sell	MYLAN N V	$36,000	-69.7%	900	-48.7%	0.01%	-66.7%
HYH	Sell	HALYARD HEALTH INC	$35,000	-34.0%	1,237	-6.1%	0.01%	-26.7%
MEOH	Sell	METHANEX CORP	$34,000	-94.9%	1,012	-91.6%	0.01%	-94.1%
BBLUQ	Sell	BLUE EARTH INC	$34,000	-38.2%	49,687	-1.7%	0.01%	-26.7%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$32,000	-37.3%	401	-29.0%	0.01%	-28.6%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$33,000	-42.1%	1,007	-36.1%	0.01%	-37.5%
NBL	Sell	NOBLE ENERGY INC	$30,000	-51.6%	1,000	-31.0%	0.01%	-47.1%
MUB	Sell	ISHARES TRnat amt free bd	$29,000	-3.3%	269	-3.2%	0.01%	+12.5%
USMV	Sell	ISHARES TRusa min vol etf	$29,000	-56.1%	720	-56.1%	0.01%	-50.0%
OGS	Sell	ONE GAS INC	$29,000	+3.6%	638	-1.4%	0.01%	+12.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$29,000	-23.7%	346	-17.8%	0.01%	-10.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$30,000	-47.4%	880	-40.3%	0.01%	-43.8%
YHOO	Sell	YAHOO INC	$29,000	-94.0%	1,011	-91.8%	0.01%	-93.3%
ETN	Sell	EATON CORP PLC	$29,000	-78.2%	564	-71.4%	0.01%	-75.7%
SRE	Sell	SEMPRA ENERGY	$29,000	-54.7%	305	-52.6%	0.01%	-50.0%
VOX	Sell	VANGUARD WORLD FDS	$27,000	-20.6%	341	-13.5%	0.01%	-11.1%
JCI	Sell	JOHNSON CTLS INC	$24,000	-82.6%	586	-79.0%	0.01%	-78.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$26,000	-18.8%	245	-7.9%	0.01%	-11.1%
AEE	Sell	AMEREN CORP	$26,000	+8.3%	619	-3.9%	0.01%	+14.3%
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$24,000	-25.0%	1,000	-15.5%	0.01%	-11.1%
ALL	Sell	ALLSTATE CORP	$27,000	-87.3%	468	-85.7%	0.01%	-86.4%
BDC	Sell	BELDEN INC	$27,000	-69.0%	579	-45.7%	0.01%	-66.7%
AUY	Sell	YAMANA GOLD INC	$22,000	-50.0%	13,159	-9.6%	0.01%	-41.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$23,000	-88.9%	860	-87.2%	0.01%	-87.7%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$21,000	-46.2%	844	-32.7%	0.01%	-36.4%
FTEC	Sell	FIDELITYmsci info tech i	$23,000	-80.8%	758	-79.8%	0.01%	-78.8%
FUTY	Sell	FIDELITYmsci utils index	$23,000	-14.8%	850	-16.7%	0.01%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$21,000	-89.9%	1,250	-89.0%	0.01%	-87.7%
INDY	Sell	ISHARESindia 50 etf	$22,000	-86.0%	805	-84.7%	0.01%	-83.7%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$22,000	-52.2%	1,108	-41.9%	0.01%	-46.2%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$21,000	-81.6%	500	-75.3%	0.01%	-77.4%
SSO	Sell	PROSHARES TR	$22,000	-86.9%	400	-84.6%	0.01%	-84.8%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$21,000	-30.0%	845	-31.6%	0.01%	-12.5%
SONC	Sell	SONIC CORP	$22,000	-87.1%	980	-83.4%	0.01%	-85.1%
MPC	Sell	MARATHON PETE CORP	$20,000	-20.0%	437	-9.7%	0.01%	-14.3%
MUX	Sell	MCEWEN MNG INC	$19,000	-36.7%	22,281	-29.5%	0.01%	-25.0%
DIG	Sell	PROSHARES TR	$20,000	-98.2%	646	-97.2%	0.01%	-98.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$20,000	-37.5%	700	-6.7%	0.01%	-33.3%
IFGL	Sell	ISHARES TRintl dev re etf	$18,000	-83.5%	631	-82.7%	0.01%	-80.0%
SHLDQ	Sell	SEARS HLDGS CORP	$19,000	-62.0%	844	-54.7%	0.01%	-57.1%
DTE	Sell	DTE ENERGY CO	$20,000	-13.0%	253	-19.2%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$20,000	-25.9%	697	-22.3%	0.01%	-14.3%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$19,000	-88.3%	500	-86.9%	0.01%	-86.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$20,000	-89.4%	325	-89.5%	0.01%	-88.5%
POT	Sell	POTASH CORP SASK INC	$19,000	-69.4%	915	-54.5%	0.01%	-64.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$19,000	-62.7%	404	-60.4%	0.01%	-57.1%
RAD	Sell	RITE AID CORP	$18,000	-60.0%	2,915	-45.7%	0.01%	-50.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$15,000	-74.1%	1,000	-75.0%	0.01%	-68.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$16,000	-57.9%	520	-52.8%	0.01%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$16,000	-23.8%	362	-14.2%	0.01%	-16.7%
DE	Sell	DEERE & CO	$16,000	-88.4%	217	-84.7%	0.01%	-86.8%
CBS	Sell	CBS CORP NEWcl b	$16,000	-68.6%	407	-55.9%	0.01%	-64.3%
USCI	Sell	UNITED STS COMMODITY INDEX F	$15,000	-51.6%	356	-45.7%	0.01%	-44.4%
ANTM	Sell	ANTHEM INC	$15,000	-81.7%	104	-79.2%	0.01%	-78.3%
CNP	Sell	CENTERPOINT ENERGY INC	$15,000	-11.8%	820	-6.4%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$12,000	-29.4%	142	-18.4%	0.00%	-20.0%
WAB	Sell	WABTEC CORP	$13,000	-31.6%	150	-25.0%	0.00%	-20.0%
LTC	Sell	LTC PPTYS INC	$14,000	-66.7%	325	-67.5%	0.00%	-66.7%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$14,000	-36.4%	335	-34.3%	0.00%	-33.3%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$14,000	-94.5%	350	-91.5%	0.00%	-94.3%
PGEM	Sell	PLY GEM HLDGS INC	$12,000	-61.3%	1,000	-61.5%	0.00%	-55.6%
HALO	Sell	HALOZYME THERAPEUTICS INC	$13,000	-80.9%	1,000	-66.7%	0.00%	-78.9%
HDB	Sell	HDFC BANK LTD	$12,000	-42.9%	200	-42.9%	0.00%	-33.3%
FAST	Sell	FASTENAL CO	$14,000	-44.0%	381	-36.9%	0.00%	-42.9%
ETR	Sell	ENTERGY CORP NEW	$13,000	-77.2%	204	-74.7%	0.00%	-75.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$14,000	-26.3%	130	-16.1%	0.00%	-20.0%
ESV	Sell	ENSCO PLC	$14,000	-39.1%	973	-4.8%	0.00%	-33.3%
IWR	Sell	ISHARES TRrus mid-cap etf	$12,000	-58.6%	76	-55.0%	0.00%	-50.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$13,000	-38.1%	600	-25.0%	0.00%	-33.3%
COH	Sell	COACH INC	$10,000	-80.4%	363	-75.1%	0.00%	-78.6%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$8,000	-98.4%	203	-98.0%	0.00%	-97.8%
TWC	Sell	TIME WARNER CABLE INC	$9,000	-10.0%	49	-10.9%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$9,000	-30.8%	1,051	-4.6%	0.00%	-25.0%
DDD	Sell	3-D SYS CORP DEL	$9,000	-87.5%	819	-77.8%	0.00%	-85.0%
ACWV	Sell	ISHAREScntry min vl etf	$9,000	-82.4%	128	-82.5%	0.00%	-78.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,000	-97.9%	2,231	-95.7%	0.00%	-97.7%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$10,000	-75.0%	150	-72.7%	0.00%	-72.7%
PIE	Sell	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$8,000	-96.6%	501	-96.2%	0.00%	-95.4%
AET	Sell	AETNA INC NEW	$10,000	-66.7%	89	-62.8%	0.00%	-62.5%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$8,000	-66.7%	600	-66.7%	0.00%	-57.1%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$10,000	-75.0%	300	-72.7%	0.00%	-72.7%
GAB	Sell	GABELLI EQUITY TR INC	$7,000	-36.4%	1,251	-31.6%	0.00%	-33.3%
AGQ	Sell	PROSHARES TR IIultra silver new	$7,000	-22.2%	225	-7.8%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$7,000	-36.4%	216	-20.6%	0.00%	-33.3%
BGR	Sell	BLACKROCK ENERGY & RES TR	$7,000	-50.0%	500	-33.5%	0.00%	-50.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$5,000	-92.9%	66	-92.4%	0.00%	-89.5%
FLR	Sell	FLUOR CORP NEW	$7,000	-94.6%	167	-93.2%	0.00%	-94.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$7,000	-79.4%	148	-75.0%	0.00%	-77.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$7,000	-81.6%	198	-80.1%	0.00%	-80.0%
IYE	Sell	ISHARES TRu.s. energy etf	$5,000	-70.6%	155	-62.3%	0.00%	-60.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$6,000	-45.5%	100	-24.2%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$7,000	-63.2%	97	-54.5%	0.00%	-60.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$7,000	-63.2%	167	-52.8%	0.00%	-60.0%
BNS	Sell	BANK N S HALIFAX	$6,000	-53.8%	143	-41.2%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,000	-37.5%	2,827	-15.0%	0.00%	0.0%
COWTF	Sell	BARCLAYS BANK PLCetn djubslvstk37	$5,000	-54.5%	208	-52.0%	0.00%	-33.3%
PXH	Sell	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$6,000	-53.8%	400	-40.0%	0.00%	-50.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$7,000	-98.0%	78	-98.1%	0.00%	-97.9%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$6,000	-80.0%	1,244	-72.8%	0.00%	-75.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,000	-71.4%	50	-66.7%	0.00%	-50.0%
EWY	Sell	ISHARESmsci sth kor etf	$3,000	-93.9%	51	-94.3%	0.00%	-92.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,000	-98.4%	54	-98.7%	0.00%	-97.1%
HTLF	Sell	HEARTLAND FINL USA INC	$4,000	-42.9%	100	-45.9%	0.00%	-50.0%
PCOM	Sell	POINTS INTL LTD	$3,000	-66.7%	254	-63.5%	0.00%	-50.0%
F	Sell	FORD MTR CO DELcall	$3,000	-62.5%	3,000	-14.3%	0.00%	-50.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$2,000	-33.3%	318	-11.9%	0.00%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$3,000	-92.5%	45	-89.9%	0.00%	-90.9%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$4,000	0.0%	115	-0.9%	0.00%	0.0%
FDIS	Sell	FIDELITYmsci consm dis	$3,000	-97.3%	115	-96.8%	0.00%	-96.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,000	-77.8%	100	-72.5%	0.00%	-80.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,000	-93.5%	94	-90.0%	0.00%	-88.9%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$4,000	-60.0%	136	-60.7%	0.00%	-66.7%
GLW	Sell	CORNING INC	$4,000	-96.7%	225	-96.4%	0.00%	-97.1%
UNXLQ	Sell	UNI PIXEL INC	$4,000	-75.0%	3,850	-38.2%	0.00%	-75.0%
CLFD	Sell	CLEARFIELD INC	$4,000	-76.5%	270	-74.8%	0.00%	-80.0%
CME	Sell	CME GROUP INC	$2,000	-95.1%	18	-95.9%	0.00%	-90.9%
TYC	Sell	TYCO INTL PLC	$2,000	-60.0%	53	-58.3%	0.00%	0.0%
LOCK	Sell	LIFELOCK INC	$4,000	-81.0%	500	-61.5%	0.00%	-83.3%
VALE	Sell	VALE S Aadr	$1,000	-83.3%	311	-70.7%	0.00%	-100.0%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$0	-100.0%	2	-99.8%	0.00%	-100.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,000	-75.0%	10	-75.0%	0.00%	-100.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,000	-75.0%	17	-76.7%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEW	$0	-100.0%	6	-99.4%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$0	-100.0%	1	-99.5%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORP	$0	-100.0%	16	-89.1%	0.00%	-100.0%
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-247	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-28	-100.0%	0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-14	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-15	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25	-100.0%	0.00%	–
CHLN	Exit	CHINA HOUSING & LAND DEV INC	$0	–	-200	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-2,000	-100.0%	0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-20	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-100	-100.0%	0.00%	–
UGLD	Sell	CREDIT SUISSE NASSAU BRH3x long gold	$0	-100.0%	46	-98.3%	0.00%	-100.0%
TVIX	Sell	CREDIT SUISSE AG NASSAU BRH	$1,000	-50.0%	100	-54.5%	0.00%	-100.0%
ETN	Exit	EATON CORP PLCcall	$0	–	-100	-100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,000	-75.0%	46	-68.5%	0.00%	-100.0%
SOXS	Sell	DIREXION SHS ETF TRsemiconduct bear	$1,000	-97.6%	14	-98.4%	0.00%	-100.0%
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-20	-100.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$0	-100.0%	28	-99.9%	0.00%	-100.0%
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-6	-100.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$1,000	-98.9%	12	-98.9%	0.00%	-100.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$0	-100.0%	4	-99.5%	0.00%	-100.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$0	-100.0%	26	-92.6%	0.00%	-100.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$0	-100.0%	4	-97.5%	0.00%	-100.0%
ACW	Exit	ACCURIDE CORP NEW	$0	–	-300	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-179	-100.0%	0.00%	–
RNN	Sell	REXAHN PHARMACEUTICALS INC	$1,000	-50.0%	1,800	-48.6%	0.00%	-100.0%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$1,000	-90.9%	145	-79.1%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORP	$0	-100.0%	11	-97.9%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP	$1,000	0.0%	21	-22.2%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,000	-66.7%	10	-50.0%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INC	$0	-100.0%	12	-78.9%	0.00%	-100.0%
AEG	Exit	AEGON N Vny registry sh	$0	–	-75	-100.0%	0.00%	–
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$1,000	-75.0%	38	-73.8%	0.00%	-100.0%
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-2,500	-100.0%	0.00%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$1,000	-96.2%	27	-97.5%	0.00%	-100.0%
AVP	Sell	AVON PRODS INC	$0	-100.0%	99	-46.8%	0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,200	-100.0%	0.00%	–
DNOW	Sell	NOW INC	$0	-100.0%	16	-42.9%	0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-41	-100.0%	-0.00%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-500	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-50	-100.0%	-0.00%	–
CALI	Exit	CHINA AUTO LOGISTICS INC	$0	–	-3,003	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-303	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-4,352	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-146	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-100	-100.0%	-0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-250	-100.0%	-0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-400	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-79	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-100	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-109	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-400	-100.0%	-0.00%	–
SRV	Exit	CUSHING MLP TOTAL RETURN FD	$0	–	-1,000	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-40	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-62	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-140	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-600	-100.0%	-0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-22	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-500	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-75	-100.0%	-0.00%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-286	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-563	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-150	-100.0%	-0.00%	–
WHZT	Exit	WHITING USA TR IItr unit	$0	–	-707	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-250	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-48	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-89	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-216	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-253	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-550	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-328	-100.0%	-0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-400	-100.0%	-0.00%	–
6566PS	Exit	ISHARESem east euro etf	$0	–	-400	-100.0%	-0.00%	–
FONE	Exit	FIRST TR NASDAQ SMART PHONE	$0	–	-200	-100.0%	-0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-578	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-100	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-450	-100.0%	-0.00%	–
TRND	Exit	ROYAL BK SCOTLAND PLCus lc trendp etn	$0	–	-220	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-5,000	-100.0%	-0.00%	–
MERU	Exit	MERU NETWORKS INC	$0	–	-3,800	-100.0%	-0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-1,450	-100.0%	-0.00%	–
RGRE	Exit	ROYAL BK OF SCOTLAND PLCrogr enh energ	$0	–	-500	-100.0%	-0.00%	–
MBB	Exit	ISHARESmbs etf	$0	–	-113	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-200	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-216	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-4,356	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-200	-100.0%	-0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-321	-100.0%	-0.00%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-520	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-720	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-500	-100.0%	-0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-200	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-252	-100.0%	-0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-2,000	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-600	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-1,600	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-300	-100.0%	-0.00%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-1,000	-100.0%	-0.00%	–
YAO	Exit	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$0	–	-500	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-251	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-750	-100.0%	-0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-4,000	-100.0%	-0.01%	–
CIZ	Exit	COMPASS EMP FDS TRdp500 weig etf	$0	–	-500	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-300	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-187	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-362	-100.0%	-0.01%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-126	-100.0%	-0.01%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-1,267	-100.0%	-0.01%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-609	-100.0%	-0.01%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-10,000	-100.0%	-0.01%	–
EQWL	Exit	POWERSHARES ETF TRUSTrussell 200 wth	$0	–	-504	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-528	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-2,225	-100.0%	-0.01%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-1,550	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-143	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-800	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-816	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-299	-100.0%	-0.01%	–
BJK	Exit	MARKET VECTORS ETF TRgaming etf	$0	–	-754	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-800	-100.0%	-0.01%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-1,900	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-250	-100.0%	-0.01%	–
UGAZ	Exit	CREDIT SUISSE NASSAU BRHetn lkd 32	$0	–	-14,450	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-515	-100.0%	-0.01%	–
POZN	Exit	POZEN INC	$0	–	-3,000	-100.0%	-0.01%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-3,700	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-500	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-507	-100.0%	-0.01%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-1,500	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-1,300	-100.0%	-0.01%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-7,000	-100.0%	-0.01%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-400	-100.0%	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-6,500	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-1,976	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-6,205	-100.0%	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-500	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-440	-100.0%	-0.01%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-8,700	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INC	$0	–	-536	-100.0%	-0.02%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-1,600	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-1,200	-100.0%	-0.02%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-9,227	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-1,652	-100.0%	-0.02%	–
GYEN	Exit	ADVISORSHARES TRgartman gd/yen	$0	–	-6,100	-100.0%	-0.02%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-4,474	-100.0%	-0.02%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-6,239	-100.0%	-0.03%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-3,445	-100.0%	-0.03%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-5,684	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,349	-100.0%	-0.03%	–
ROM	Exit	PROSHARES TR	$0	–	-1,400	-100.0%	-0.03%	–
UWTI	Exit	CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn	$0	–	-35,600	-100.0%	-0.03%	–
EAT	Exit	BRINKER INTL INC	$0	–	-2,609	-100.0%	-0.04%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$0	–	-6,000	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,550	-100.0%	-0.04%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-5,000	-100.0%	-0.05%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-12,418	-100.0%	-0.05%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-17,926	-100.0%	-0.06%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,583	-100.0%	-0.06%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRvlsh intl quan	$0	–	-8,725	-100.0%	-0.06%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quant etf	$0	–	-8,860	-100.0%	-0.06%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-10,122	-100.0%	-0.06%	–
BFOR	Exit	ALPS ETF TRbarrons 400 etf	$0	–	-7,170	-100.0%	-0.07%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-464	-100.0%	-0.07%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-495	-100.0%	-0.07%	–
DBE	Exit	POWERSHS DB MULTI SECT COMMdb energy fund	$0	–	-16,984	-100.0%	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-5,304	-100.0%	-0.10%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-16,236	-100.0%	-0.13%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-7,696	-100.0%	-0.18%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-18,222	-100.0%	-0.25%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-135,486	-100.0%	-1.31%	–

Original filings

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

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Robert Schlanger — Chief Compliance Officer

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