WFG Advisors, LP - Q4 2015 holdings

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$334 Million is the total value of WFG Advisors, LP's 1651 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.5% .

All

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP L P	$6,096,000	-13.2%	208,487	-6.0%	1.82%	-17.0%
CVX	Sell	CHEVRON CORP NEW	$5,040,000	+13.2%	56,020	-0.7%	1.51%	+8.2%
BKT	Sell	BLACKROCK INCOME TR INC	$4,181,000	-2.0%	655,375	-3.0%	1.25%	-6.4%
KMI	Sell	KINDER MORGAN INC DEL	$3,081,000	-47.4%	206,508	-2.3%	0.92%	-49.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,796,000	+16.7%	50,885	-2.7%	0.84%	+11.6%
LUMN	Sell	CENTURYLINK INC	$2,583,000	-1.7%	102,668	-1.9%	0.77%	-6.1%
RGC	Sell	REGAL ENTMT GROUPcl a	$2,141,000	-0.6%	113,478	-1.6%	0.64%	-5.0%
GLD	Sell	SPDR GOLD TRUST	$2,129,000	-13.2%	20,983	-8.6%	0.64%	-17.1%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$2,048,000	+8.2%	18,304	-1.6%	0.61%	+3.4%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$1,959,000	-9.0%	339,519	-12.0%	0.59%	-13.1%
GNL	Sell	GLOBAL NET LEASE INC	$1,890,000	-15.6%	237,680	-2.3%	0.56%	-19.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,873,000	-29.3%	81,080	-7.0%	0.56%	-32.4%
PFE	Sell	PFIZER INC	$1,847,000	-0.2%	57,213	-2.9%	0.55%	-4.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,678,000	+2.3%	19,703	-0.1%	0.50%	-2.1%
KKR	Sell	KKR & CO L P DEL	$1,665,000	-46.1%	106,813	-42.0%	0.50%	-48.5%
MCD	Sell	MCDONALDS CORP	$1,654,000	+18.6%	14,001	-1.1%	0.50%	+13.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,549,000	+1.7%	35,805	-1.7%	0.46%	-2.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$1,436,000	-11.0%	164,459	-6.4%	0.43%	-15.0%
IBB	Sell	ISHARES TRnasdq biotec etf	$1,381,000	+4.8%	4,082	-6.1%	0.41%	+0.2%
CFR	Sell	CULLEN FROST BANKERS INC	$1,365,000	-12.0%	22,749	-6.8%	0.41%	-16.0%
SO	Sell	SOUTHERN CO	$1,340,000	-60.1%	28,636	-61.9%	0.40%	-61.8%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$1,253,000	-0.1%	161,841	-3.9%	0.38%	-4.3%
APTS	Sell	PREFERRED APT CMNTYS INC	$1,214,000	+7.5%	92,810	-10.6%	0.36%	+2.8%
AINV	Sell	APOLLO INVT CORP	$1,194,000	-7.3%	228,665	-2.7%	0.36%	-11.4%
ABBV	Sell	ABBVIE INC	$1,182,000	+3.2%	19,957	-5.2%	0.35%	-1.4%
KMB	Sell	KIMBERLY CLARK CORP	$1,172,000	+11.3%	9,208	-4.7%	0.35%	+6.1%
DRE	Sell	DUKE REALTY CORP	$1,166,000	+5.8%	55,452	-4.2%	0.35%	+1.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,154,000	-9.8%	95,742	-6.6%	0.34%	-14.0%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,045,000	-6.4%	76,183	-6.2%	0.31%	-10.6%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$1,032,000	-3.0%	8,561	-0.6%	0.31%	-7.2%
CVS	Sell	CVS HEALTH CORP	$1,011,000	-1.8%	10,336	-3.2%	0.30%	-6.2%
DLR	Sell	DIGITAL RLTY TR INC	$1,002,000	+13.2%	13,257	-2.2%	0.30%	+8.3%
IBTX	Sell	INDEPENDENT BK GROUP INC	$992,000	-16.9%	31,010	-0.2%	0.30%	-20.6%
DIS	Sell	DISNEY WALT CO	$908,000	+2.5%	8,636	-0.3%	0.27%	-2.2%
COP	Sell	CONOCOPHILLIPS	$875,000	-7.6%	18,740	-5.1%	0.26%	-11.5%
ALE	Sell	ALLETE INC	$874,000	+0.5%	17,187	-0.2%	0.26%	-4.0%
PBA	Sell	PEMBINA PIPELINE CORP	$856,000	-24.3%	39,335	-16.5%	0.26%	-27.7%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$832,000	-11.4%	119,215	-9.5%	0.25%	-15.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$794,000	+3.3%	9,084	-4.4%	0.24%	-1.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$785,000	-5.5%	17,041	-2.7%	0.24%	-9.6%
BAC	Sell	BANK AMER CORP	$773,000	+7.1%	45,957	-0.8%	0.23%	+2.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$765,000	+4.1%	10,627	-4.3%	0.23%	-0.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$723,000	-4.7%	6,419	-7.6%	0.22%	-9.2%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$715,000	-19.9%	39,983	-23.5%	0.21%	-23.3%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$691,000	-13.5%	51,532	-14.7%	0.21%	-17.2%
CB	Sell	CHUBB CORP	$670,000	-2.2%	5,054	-9.5%	0.20%	-6.5%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$642,000	-0.2%	14,121	-3.8%	0.19%	-4.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$561,000	+5.1%	16,510	-1.7%	0.17%	+0.6%
WM	Sell	WASTE MGMT INC DEL	$540,000	+5.7%	10,121	-1.3%	0.16%	+0.6%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$534,000	-15.2%	6,863	-19.7%	0.16%	-18.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$533,000	0.0%	5,107	-5.5%	0.16%	-4.8%
HDGE	Sell	ADVISORSHARES TRranger equity be	$526,000	-40.1%	48,886	-36.3%	0.16%	-42.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$522,000	-22.7%	15,483	-5.7%	0.16%	-26.1%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$515,000	-4.1%	21,729	-10.4%	0.15%	-8.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$513,000	-31.4%	5,159	-35.9%	0.15%	-34.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$513,000	-5.9%	2,503	-11.5%	0.15%	-10.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$493,000	-4.1%	4,188	-5.5%	0.15%	-8.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$481,000	-7.3%	47,054	-2.3%	0.14%	-11.1%
F	Sell	FORD MTR CO DEL	$483,000	-0.6%	34,257	-4.4%	0.14%	-5.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$478,000	0.0%	5,497	-4.1%	0.14%	-4.7%
SLB	Sell	SCHLUMBERGER LTD	$469,000	-8.0%	6,718	-9.2%	0.14%	-12.5%
SLW	Sell	SILVER WHEATON CORP	$466,000	-1.5%	37,492	-4.7%	0.14%	-6.1%
TM	Sell	TOYOTA MOTOR CORP	$463,000	+3.8%	3,760	-1.2%	0.14%	-1.4%
VFC	Sell	V F CORP	$451,000	-9.3%	7,239	-0.7%	0.14%	-13.5%
TTE	Sell	TOTAL S Asponsored adr	$419,000	-2.3%	9,321	-2.9%	0.12%	-6.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$395,000	+6.8%	8,493	-1.1%	0.12%	+1.7%
K	Sell	KELLOGG CO	$386,000	-2.8%	5,341	-10.5%	0.12%	-7.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$380,000	-22.0%	2,763	-17.7%	0.11%	-25.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$374,000	-13.6%	8,651	-13.5%	0.11%	-17.0%
D	Sell	DOMINION RES INC VA NEW	$363,000	-14.4%	5,368	-11.0%	0.11%	-18.0%
ECL	Sell	ECOLAB INC	$361,000	+0.6%	3,156	-3.6%	0.11%	-3.6%
SYLD	Sell	CAMBRIA ETF TR	$359,000	-4.5%	12,412	-3.8%	0.11%	-9.3%
WELL	Sell	WELLTOWER INC	$334,000	-6.4%	4,904	-6.9%	0.10%	-10.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$322,000	-5.8%	2,783	-12.3%	0.10%	-10.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$312,000	-29.3%	3,867	-28.1%	0.09%	-32.6%
ABT	Sell	ABBOTT LABS	$311,000	+10.3%	6,935	-1.1%	0.09%	+5.7%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$307,000	+81.7%	28,200	-12.4%	0.09%	+73.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$304,000	+12.6%	3,450	-1.5%	0.09%	+8.3%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$302,000	-63.7%	30,989	-65.3%	0.09%	-65.4%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$299,000	-14.6%	19,770	-10.5%	0.09%	-19.1%
HRL	Sell	HORMEL FOODS CORP	$290,000	-9.4%	3,662	-27.5%	0.09%	-13.0%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$287,000	-17.1%	2,714	-15.3%	0.09%	-20.4%
UL	Sell	UNILEVER PLCspon adr new	$282,000	+3.3%	6,541	-2.4%	0.08%	-1.2%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$272,000	-20.0%	12,148	-17.7%	0.08%	-23.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$272,000	+7.9%	498	-9.1%	0.08%	+2.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$266,000	-15.0%	4,943	-13.7%	0.08%	-18.4%
COKE	Sell	COCA COLA BOTTLING CO CONS	$265,000	-36.3%	1,450	-32.6%	0.08%	-39.2%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$262,000	-4.7%	51,753	-4.7%	0.08%	-9.3%
VLO	Sell	VALERO ENERGY CORP NEW	$261,000	+12.5%	3,687	-4.4%	0.08%	+6.8%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$252,000	-9.4%	12,393	-0.8%	0.08%	-13.8%
PSX	Sell	PHILLIPS 66	$250,000	-11.7%	3,052	-17.2%	0.08%	-15.7%
DG	Sell	DOLLAR GEN CORP NEW	$249,000	-7.1%	3,470	-6.3%	0.07%	-11.9%
AA	Sell	ALCOA INC	$245,000	+0.8%	24,860	-1.0%	0.07%	-3.9%
QCOM	Sell	QUALCOMM INC	$240,000	-12.4%	4,801	-5.9%	0.07%	-16.3%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$242,000	-7.3%	14,386	-1.5%	0.07%	-12.2%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$230,000	-10.9%	6,440	-18.0%	0.07%	-14.8%
MDU	Sell	MDU RES GROUP INC	$226,000	-12.4%	12,335	-17.7%	0.07%	-16.0%
EFA	Sell	ISHARES TRmsci eafe etf	$226,000	-27.8%	3,844	-29.6%	0.07%	-30.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$223,000	-27.4%	12,899	-2.5%	0.07%	-30.2%
RAI	Sell	REYNOLDS AMERICAN INC	$217,000	-30.0%	4,694	-33.0%	0.06%	-33.0%
TRN	Sell	TRINITY INDS INC	$213,000	-8.6%	8,852	-13.7%	0.06%	-12.3%
PPG	Sell	PPG INDS INC	$213,000	+9.8%	2,156	-2.8%	0.06%	+4.9%
BMO	Sell	BANK MONTREAL QUE	$212,000	-1.4%	3,750	-5.1%	0.06%	-6.0%
HHC	Sell	HOWARD HUGHES CORP	$211,000	-22.4%	1,867	-21.1%	0.06%	-25.9%
LUV	Sell	SOUTHWEST AIRLS CO	$208,000	-18.4%	4,839	-27.7%	0.06%	-22.5%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$208,000	-22.4%	22,995	-2.5%	0.06%	-26.2%
DON	Sell	WISDOMTREE TRmidcap divi fd	$202,000	-4.7%	2,504	-8.4%	0.06%	-9.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$199,000	-1.5%	1,624	-5.3%	0.06%	-6.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$199,000	-6.6%	2,465	-3.8%	0.06%	-11.9%
HON	Sell	HONEYWELL INTL INC	$195,000	-5.8%	1,888	-13.6%	0.06%	-10.8%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$194,000	-11.0%	5,708	-6.5%	0.06%	-14.7%
RPM	Sell	RPM INTL INC	$195,000	+4.8%	4,419	-0.6%	0.06%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$189,000	+5.6%	1,766	-2.4%	0.06%	+1.8%
STJ	Sell	ST JUDE MED INC	$187,000	-4.6%	3,031	-2.5%	0.06%	-8.2%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$184,000	-4.2%	2,109	-5.4%	0.06%	-8.3%
HAL	Sell	HALLIBURTON CO	$180,000	-10.4%	5,299	-6.9%	0.05%	-14.3%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$182,000	-8.1%	7,450	-11.6%	0.05%	-12.9%
UYG	Sell	PROSHARES TRultra fncls new	$176,000	-53.4%	2,475	-57.9%	0.05%	-55.1%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$173,000	-20.6%	5,361	-22.1%	0.05%	-23.5%
BLK	Sell	BLACKROCK INC	$175,000	+6.7%	515	-6.5%	0.05%	+2.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$172,000	-7.0%	3,750	-3.9%	0.05%	-12.1%
TIP	Sell	ISHARES TRtips bd etf	$167,000	-39.5%	1,523	-38.8%	0.05%	-41.9%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$168,000	-17.6%	5,812	-20.5%	0.05%	-21.9%
OEF	Sell	ISHARES TRs&p 100 etf	$163,000	+7.2%	1,784	-0.6%	0.05%	+2.1%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$163,000	-18.1%	31,967	-11.0%	0.05%	-21.0%
APC	Sell	ANADARKO PETE CORP	$159,000	-20.5%	3,278	-0.9%	0.05%	-23.8%
EEMV	Sell	ISHARESem mk minvol etf	$159,000	-35.4%	3,270	-33.7%	0.05%	-37.7%
RVT	Sell	ROYCE VALUE TR INC	$156,000	-4.3%	13,272	-6.6%	0.05%	-7.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$158,000	-12.2%	3,161	-13.9%	0.05%	-16.1%
MWA	Sell	MUELLER WTR PRODS INC	$157,000	-13.3%	18,312	-22.4%	0.05%	-17.5%
WY	Sell	WEYERHAEUSER CO	$156,000	+5.4%	5,200	-3.7%	0.05%	+2.2%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$153,000	-18.6%	14,986	-19.0%	0.05%	-22.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$153,000	0.0%	9,200	-5.2%	0.05%	-4.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$151,000	-64.1%	2,266	-74.0%	0.04%	-65.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$150,000	-70.8%	5,840	-67.4%	0.04%	-72.0%
TEF	Sell	TELEFONICA S Asponsored adr	$151,000	-19.3%	13,651	-12.1%	0.04%	-23.7%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$150,000	-37.0%	7,100	-20.2%	0.04%	-39.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$146,000	-26.6%	2,181	-31.2%	0.04%	-29.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$145,000	+10.7%	1,539	-6.1%	0.04%	+4.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$145,000	-52.5%	32,315	-22.4%	0.04%	-54.7%
PHK	Sell	PIMCO HIGH INCOME FD	$139,000	+3.7%	16,994	-5.7%	0.04%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$137,000	-14.9%	3,494	-14.7%	0.04%	-18.0%
CSX	Sell	CSX CORP	$137,000	-11.0%	5,287	-7.4%	0.04%	-14.6%
MU	Sell	MICRON TECHNOLOGY INC	$134,000	-7.6%	9,475	-2.1%	0.04%	-11.1%
MGA	Sell	MAGNA INTL INC	$134,000	-25.1%	3,302	-11.3%	0.04%	-28.6%
AEP	Sell	AMERICAN ELEC PWR INC	$135,000	+1.5%	2,324	-0.9%	0.04%	-4.8%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$135,000	-0.7%	7,503	-0.5%	0.04%	-7.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$129,000	-18.9%	1,375	-19.7%	0.04%	-22.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$129,000	-13.4%	3,381	-21.6%	0.04%	-17.0%
PAY	Sell	VERIFONE SYS INC	$124,000	-7.5%	4,436	-8.4%	0.04%	-11.9%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$123,000	-36.9%	2,567	-36.6%	0.04%	-39.3%
AFSI	Sell	AMTRUST FINL SVCS INC	$125,000	-20.4%	2,037	-18.5%	0.04%	-24.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$124,000	-64.8%	892	-66.0%	0.04%	-66.4%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$122,000	0.0%	2,212	-10.9%	0.04%	-5.3%
WEN	Sell	WENDYS CO	$120,000	+2.6%	11,161	-17.6%	0.04%	-2.7%
GG	Sell	GOLDCORP INC NEW	$122,000	-19.2%	10,531	-12.6%	0.04%	-23.4%
BIDU	Sell	BAIDU INCspon adr rep a	$119,000	-1.7%	627	-28.5%	0.04%	-5.3%
GNRC	Sell	GENERAC HLDGS INC	$120,000	-7.0%	4,024	-5.8%	0.04%	-10.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$120,000	-16.7%	1,560	-20.3%	0.04%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$119,000	+10.2%	1,818	-4.9%	0.04%	+5.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$117,000	-46.1%	17,272	-23.0%	0.04%	-48.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$115,000	-7.3%	2,848	-11.7%	0.03%	-12.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$109,000	-73.7%	3,245	-70.6%	0.03%	-74.6%
BAX	Sell	BAXTER INTL INC	$112,000	0.0%	2,937	-14.1%	0.03%	-5.7%
LLY	Sell	LILLY ELI & CO	$112,000	-8.9%	1,331	-9.6%	0.03%	-13.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$109,000	0.0%	3,281	-4.9%	0.03%	-2.9%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$111,000	-24.5%	2,955	-25.2%	0.03%	-28.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$110,000	-19.1%	1,186	-23.6%	0.03%	-23.3%
SE	Sell	SPECTRA ENERGY CORP	$111,000	-14.6%	4,620	-6.7%	0.03%	-19.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$107,000	-5.3%	3,319	-3.3%	0.03%	-8.6%
INKM	Sell	SSGA ACTIVE ETF TR	$103,000	-4.6%	3,472	-5.1%	0.03%	-8.8%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$103,000	-21.4%	3,007	-4.8%	0.03%	-24.4%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$100,000	-5.7%	12,756	-4.1%	0.03%	-9.1%
URI	Sell	UNITED RENTALS INC	$99,000	+19.3%	1,358	-1.4%	0.03%	+15.4%
GD	Sell	GENERAL DYNAMICS CORP	$101,000	-20.5%	733	-20.6%	0.03%	-25.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$98,000	-10.9%	15,500	-13.9%	0.03%	-14.7%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$97,000	-31.2%	1,152	-30.7%	0.03%	-34.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$97,000	-19.2%	1,787	-26.2%	0.03%	-23.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$94,000	-26.0%	987	-30.8%	0.03%	-30.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$94,000	+14.6%	3,667	-22.3%	0.03%	+7.7%
DFS	Sell	DISCOVER FINL SVCS	$93,000	-3.1%	1,734	-5.7%	0.03%	-6.7%
URBN	Sell	URBAN OUTFITTERS INC	$92,000	-24.6%	4,039	-2.4%	0.03%	-26.3%
JAH	Sell	JARDEN CORP	$92,000	-11.5%	1,603	-24.8%	0.03%	-15.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$94,000	-31.9%	2,215	-37.7%	0.03%	-34.9%
WMB	Sell	WILLIAMS COS INC DEL	$94,000	-44.4%	3,672	-19.8%	0.03%	-47.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$91,000	-9.9%	2,589	-9.2%	0.03%	-15.6%
SKYW	Sell	SKYWEST INC	$89,000	-21.2%	4,704	-30.4%	0.03%	-22.9%
TER	Sell	TERADYNE INC	$87,000	+13.0%	4,200	-2.3%	0.03%	+8.3%
XNPT	Sell	XENOPORT INC	$83,000	+48.2%	15,150	-6.2%	0.02%	+38.9%
IFN	Sell	INDIA FD INC	$85,000	-24.1%	3,720	-19.2%	0.02%	-28.6%
IJT	Sell	ISHARES TRsp smcp600gr etf	$84,000	-19.2%	677	-21.5%	0.02%	-24.2%
CDK	Sell	CDK GLOBAL INC	$85,000	-2.3%	1,786	-2.2%	0.02%	-7.4%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$79,000	-37.8%	2,599	-32.9%	0.02%	-40.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$80,000	-2.4%	6,068	-73.0%	0.02%	-7.7%
EMC	Sell	E M C CORP MASS	$79,000	+2.6%	3,064	-4.5%	0.02%	0.0%
ABB	Sell	ABB LTDsponsored adr	$79,000	-7.1%	4,432	-7.8%	0.02%	-11.1%
LULU	Sell	LULULEMON ATHLETICA INC	$79,000	-61.5%	1,507	-62.7%	0.02%	-62.5%
GPRO	Sell	GOPRO INCcl a	$79,000	-45.1%	4,400	-4.3%	0.02%	-46.7%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$76,000	-65.3%	1,778	-64.4%	0.02%	-66.7%
RIG	Sell	TRANSOCEAN LTD	$78,000	-23.5%	6,307	-20.4%	0.02%	-28.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$76,000	-11.6%	400	-27.3%	0.02%	-14.8%
EV	Sell	EATON VANCE CORP	$77,000	-7.2%	2,359	-5.0%	0.02%	-11.5%
DWAT	Sell	ARROW INVTS TRdwa tactical etf	$77,000	-46.9%	7,808	-48.7%	0.02%	-48.9%
BXLT	Sell	BAXALTA INC	$78,000	+2.6%	2,009	-16.9%	0.02%	-4.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$77,000	-53.3%	1,545	-55.3%	0.02%	-55.8%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$78,000	-36.1%	2,100	-34.4%	0.02%	-39.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$76,000	-14.6%	2,387	-9.9%	0.02%	-17.9%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$73,000	-31.1%	1,199	-24.1%	0.02%	-33.3%
PCL	Sell	PLUM CREEK TIMBER CO INC	$70,000	+7.7%	1,463	-11.5%	0.02%	+5.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$69,000	0.0%	2,716	-6.9%	0.02%	-4.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$71,000	-15.5%	797	-19.8%	0.02%	-19.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$69,000	-14.8%	5,220	-11.1%	0.02%	-16.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$68,000	-42.4%	972	-48.6%	0.02%	-45.9%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$66,000	-18.5%	1,694	-25.2%	0.02%	-20.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$68,000	-20.9%	2,092	-19.6%	0.02%	-25.9%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$68,000	-32.7%	3,400	-13.4%	0.02%	-37.5%
ORCL	Sell	ORACLE CORP	$67,000	-23.9%	1,839	-24.7%	0.02%	-28.6%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$66,000	-9.6%	536	-8.5%	0.02%	-13.0%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$68,000	-4.2%	15,017	-4.4%	0.02%	-9.1%
FENY	Sell	FIDELITYmsci energy idx	$68,000	-41.9%	3,994	-40.6%	0.02%	-45.9%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$65,000	-57.8%	1,276	-61.0%	0.02%	-60.4%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$63,000	-3.1%	2,084	-10.7%	0.02%	-5.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$62,000	-6.1%	2,046	-8.8%	0.02%	-9.5%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$62,000	-21.5%	2,156	-16.8%	0.02%	-24.0%
HDV	Sell	ISHARES TRcore high dv etf	$63,000	-20.3%	857	-24.0%	0.02%	-24.0%
HFC	Sell	HOLLYFRONTIER CORP	$65,000	-20.7%	1,638	-2.3%	0.02%	-26.9%
HYHG	Sell	PROSHARES TRhgh yld int rate	$63,000	-19.2%	1,010	-16.2%	0.02%	-20.8%
DVN	Sell	DEVON ENERGY CORP NEW	$63,000	-22.2%	1,966	-9.5%	0.02%	-24.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$59,000	-6.3%	2,459	-6.4%	0.02%	-10.0%
SNY	Sell	SANOFIsponsored adr	$59,000	-9.2%	1,376	-0.1%	0.02%	-10.0%
SVU	Sell	SUPERVALU INC	$59,000	-18.1%	8,728	-12.6%	0.02%	-21.7%
IXC	Sell	ISHARES TRglobal energ etf	$58,000	-7.9%	2,060	-5.5%	0.02%	-15.0%
DISH	Sell	DISH NETWORK CORPcl a	$56,000	-24.3%	974	-22.9%	0.02%	-26.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$58,000	-21.6%	854	-23.3%	0.02%	-26.1%
LB	Sell	L BRANDS INC	$58,000	-19.4%	609	-23.8%	0.02%	-26.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$57,000	-24.0%	1,097	-25.1%	0.02%	-26.1%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$52,000	-35.0%	9,000	-35.7%	0.02%	-36.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$52,000	-10.3%	626	-9.0%	0.02%	-11.1%
STRZA	Sell	STARZ	$49,000	-31.0%	1,453	-23.4%	0.02%	-31.8%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$49,000	-24.6%	3,661	-14.9%	0.02%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEW	$49,000	-3.9%	1,894	-0.1%	0.02%	-6.2%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$51,000	-57.5%	1,836	-51.2%	0.02%	-60.5%
LNKD	Sell	LINKEDIN CORP	$48,000	-12.7%	212	-26.1%	0.01%	-17.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$48,000	-22.6%	486	-22.5%	0.01%	-26.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$44,000	-10.2%	372	-12.3%	0.01%	-13.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$43,000	-83.8%	468	-84.4%	0.01%	-84.3%
IEV	Sell	ISHARES TReurope etf	$43,000	-27.1%	1,060	-28.5%	0.01%	-27.8%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$42,000	-17.6%	939	-25.1%	0.01%	-18.8%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$44,000	-25.4%	1,352	-28.0%	0.01%	-27.8%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$45,000	-19.6%	950	-17.4%	0.01%	-27.8%
TWX	Sell	TIME WARNER INC	$45,000	-21.1%	694	-16.5%	0.01%	-27.8%
CF	Sell	CF INDS HLDGS INC	$39,000	-18.8%	960	-9.4%	0.01%	-20.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$40,000	-2.4%	487	-7.4%	0.01%	-7.7%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$40,000	-11.1%	1,029	-13.2%	0.01%	-14.3%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$39,000	-17.0%	1,649	-26.3%	0.01%	-20.0%
ES	Sell	EVERSOURCE ENERGY	$40,000	-7.0%	790	-7.2%	0.01%	-7.7%
GLOG	Sell	GASLOG LTD	$41,000	-28.1%	4,945	-16.7%	0.01%	-33.3%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$40,000	-25.9%	500	-28.6%	0.01%	-29.4%
YYY	Sell	EXCHANGE TRADED CONCEPTS TR	$37,000	-7.5%	2,099	-7.4%	0.01%	-15.4%
OTTR	Sell	OTTER TAIL CORP	$36,000	-10.0%	1,358	-11.8%	0.01%	-15.4%
EWJ	Sell	ISHARESmsci japan etf	$38,000	-42.4%	3,103	-45.9%	0.01%	-47.6%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$36,000	-5.3%	1,450	-7.3%	0.01%	-8.3%
UAA	Sell	UNDER ARMOUR INCcl a	$38,000	-87.5%	476	-84.8%	0.01%	-88.4%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$33,000	-29.8%	1,900	-28.3%	0.01%	-33.3%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$34,000	-81.7%	3,260	-81.6%	0.01%	-82.8%
NFG	Sell	NATIONAL FUEL GAS CO N J	$35,000	-53.9%	823	-46.1%	0.01%	-58.3%
OMC	Sell	OMNICOM GROUP INC	$32,000	-5.9%	418	-19.6%	0.01%	-9.1%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$35,000	-50.7%	1,521	-46.7%	0.01%	-54.5%
CCP	Sell	CARE CAP PPTYS INC	$35,000	-20.5%	1,144	-14.9%	0.01%	-28.6%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$33,000	-8.3%	4,276	-7.3%	0.01%	-9.1%
RSE	Sell	ROUSE PPTYS INC	$31,000	-48.3%	2,140	-44.0%	0.01%	-52.6%
EWC	Sell	ISHARESmsci cda etf	$30,000	-30.2%	1,400	-25.4%	0.01%	-30.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$31,000	-27.9%	397	-27.0%	0.01%	-30.8%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$31,000	-3.1%	1,676	-6.5%	0.01%	-10.0%
NBL	Sell	NOBLE ENERGY INC	$26,000	-13.3%	800	-20.0%	0.01%	-11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$26,000	-33.3%	414	-27.2%	0.01%	-33.3%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$27,000	-18.2%	525	-26.5%	0.01%	-20.0%
DMLP	Sell	DORCHESTER MINERALS LP	$25,000	-37.5%	2,500	-10.2%	0.01%	-46.2%
CBOE	Sell	CBOE HLDGS INC	$23,000	-92.9%	360	-92.5%	0.01%	-93.1%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$23,000	-95.5%	386,233	-30.9%	0.01%	-95.7%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$24,000	-80.8%	1,200	-81.1%	0.01%	-82.1%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$22,000	-65.6%	240	-67.6%	0.01%	-65.0%
TWTR	Sell	TWITTER INC	$24,000	-41.5%	1,020	-33.8%	0.01%	-46.2%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$24,000	-36.8%	1,011	-40.9%	0.01%	-41.7%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$25,000	-51.0%	525	-48.9%	0.01%	-56.2%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$23,000	-54.0%	514	-55.3%	0.01%	-56.2%
HCA	Sell	HCA HOLDINGS INC	$24,000	-65.7%	355	-60.6%	0.01%	-68.2%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$23,000	-8.0%	824	-11.3%	0.01%	-12.5%
MUX	Sell	MCEWEN MNG INC	$23,000	+21.1%	21,615	-3.0%	0.01%	+16.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$22,000	-21.4%	422	-22.0%	0.01%	-22.2%
EIX	Sell	EDISON INTL	$19,000	-5.0%	314	-1.6%	0.01%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$20,000	-52.4%	487	-49.6%	0.01%	-53.8%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$18,000	-33.3%	683	-29.9%	0.01%	-37.5%
VNRSQ	Sell	VANGUARD NAT RES LLC	$16,000	-62.8%	5,421	-5.0%	0.01%	-61.5%
WYNN	Sell	WYNN RESORTS LTD	$17,000	-61.4%	239	-71.0%	0.01%	-64.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$16,000	-23.8%	654	-22.5%	0.01%	-28.6%
PANW	Sell	PALO ALTO NETWORKS INC	$18,000	-47.1%	100	-50.0%	0.01%	-54.5%
NEBLQ	Sell	NOBLE CORP PLC	$16,000	-5.9%	1,500	-6.2%	0.01%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$18,000	-60.9%	1,381	-62.0%	0.01%	-64.3%
CFX	Sell	COLFAX CORP	$15,000	-68.1%	625	-60.2%	0.00%	-73.3%
CNC	Sell	CENTENE CORP DEL	$12,000	-89.8%	175	-92.0%	0.00%	-89.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$12,000	-25.0%	390	-25.0%	0.00%	-20.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$12,000	-33.3%	800	-22.9%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEWcl a	$15,000	-16.7%	308	-22.6%	0.00%	-33.3%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$15,000	-50.0%	450	-48.9%	0.00%	-55.6%
MPC	Sell	MARATHON PETE CORP	$14,000	-30.0%	275	-37.1%	0.00%	-33.3%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$12,000	-58.6%	10	-60.0%	0.00%	-55.6%
VMW	Sell	VMWARE INC	$14,000	-87.3%	250	-82.1%	0.00%	-88.2%
HOLX	Sell	HOLOGIC INC	$12,000	-47.8%	300	-50.0%	0.00%	-42.9%
UYM	Sell	PROSHARES TR	$12,000	-7.7%	325	-24.4%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$12,000	-61.3%	167	-62.0%	0.00%	-60.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$13,000	-35.0%	158	-25.5%	0.00%	-33.3%
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$15,000	-21.1%	293	-19.1%	0.00%	-33.3%
CBS	Sell	CBS CORP NEWcl b	$11,000	-31.2%	238	-41.5%	0.00%	-40.0%
MEOH	Sell	METHANEX CORP	$9,000	-73.5%	258	-74.5%	0.00%	-72.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,000	-38.9%	299	-41.9%	0.00%	-50.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$10,000	-75.0%	1,000	-77.1%	0.00%	-76.9%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$11,000	-8.3%	740	-3.9%	0.00%	-25.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$9,000	-87.5%	219	-86.5%	0.00%	-87.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$10,000	-47.4%	3,750	-6.2%	0.00%	-50.0%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$10,000	-82.5%	925	-83.2%	0.00%	-83.3%
SATS	Sell	ECHOSTAR CORPcl a	$11,000	-31.2%	274	-24.3%	0.00%	-40.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$10,000	-81.8%	13,207	-79.3%	0.00%	-82.4%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$6,000	-57.1%	450	-47.1%	0.00%	-50.0%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$6,000	-25.0%	543	-33.0%	0.00%	-33.3%
GORO	Sell	GOLD RESOURCE CORP	$6,000	-86.7%	3,820	-78.5%	0.00%	-85.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,000	-66.7%	71	-68.4%	0.00%	-75.0%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$6,000	-72.7%	303	-72.7%	0.00%	-71.4%
BBL	Sell	BHP BILLITON PLCsponsored adr	$8,000	-55.6%	341	-40.9%	0.00%	-66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$8,000	-20.0%	212	-6.6%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$8,000	-50.0%	114	-36.3%	0.00%	-60.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$6,000	-71.4%	200	-78.1%	0.00%	-71.4%
ESV	Sell	ENSCO PLC	$8,000	-42.9%	494	-49.2%	0.00%	-50.0%
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$8,000	+14.3%	1,038	-18.5%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$8,000	-20.0%	428	-18.9%	0.00%	-33.3%
INDY	Sell	ISHARESindia 50 etf	$8,000	-63.6%	302	-62.5%	0.00%	-71.4%
HURN	Sell	HURON CONSULTING GROUP INC	$3,000	-62.5%	53	-56.2%	0.00%	-66.7%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$5,000	-50.0%	3,100	-7.2%	0.00%	-66.7%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$4,000	-81.0%	250	-80.0%	0.00%	-85.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,000	-75.0%	14	-72.0%	0.00%	-66.7%
GTY	Sell	GETTY RLTY CORP NEW	$5,000	-82.1%	301	-83.3%	0.00%	-88.9%
GBL	Sell	GAMCO INVESTORS INC	$3,000	-70.0%	110	-36.8%	0.00%	-66.7%
LCI	Sell	LANNET INC	$2,000	-89.5%	50	-88.9%	0.00%	-83.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,000	-94.6%	56	-96.0%	0.00%	-91.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,000	-71.4%	40	-76.2%	0.00%	-75.0%
FAN	Sell	FIRST TR ISE GLB WIND ENRG E	$3,000	-40.0%	238	-54.1%	0.00%	-50.0%
NYLDA	Sell	NRG YIELD INCcl a new	$4,000	-20.0%	292	-32.3%	0.00%	-50.0%
NYLD	Sell	NRG YIELD INCcl c	$4,000	-42.9%	292	-49.1%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$5,000	-16.7%	659	-20.1%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,000	-98.3%	28	-98.5%	0.00%	-97.3%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$5,000	-80.8%	233	-81.1%	0.00%	-87.5%
SH	Sell	PROSHARES TR	$5,000	-37.5%	216	-39.3%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,000	-70.0%	86	-71.6%	0.00%	-66.7%
CC	Sell	CHEMOURS CO	$2,000	-33.3%	406	-11.9%	0.00%	0.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$4,000	-50.0%	105	-48.3%	0.00%	-66.7%
TBK	Sell	TRIUMPH BANCORP INC	$3,000	-81.2%	200	-78.9%	0.00%	-80.0%
TWO	Sell	TWO HBRS INVT CORP	$2,000	-60.0%	300	-49.4%	0.00%	-50.0%
JJOFF	Sell	BARCLAYS BANK PLCetn djubscoffe38	$5,000	-16.7%	250	-16.7%	0.00%	-50.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$3,000	-57.1%	40	-48.7%	0.00%	-50.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$5,000	-92.1%	60	-92.2%	0.00%	-95.0%
WPX	Sell	WPX ENERGY INC	$2,000	-50.0%	359	-35.0%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITED	$5,000	-88.9%	1,389	-81.7%	0.00%	-92.9%
SGDM	Sell	ALPS ETF TRsprott gl mine	$5,000	-16.7%	401	-19.8%	0.00%	-50.0%
DRYS	Sell	DRYSHIPS INC	$4,000	0.0%	23,050	-8.5%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,000	0.0%	32	-8.6%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate bd etf	$1,000	-99.3%	19	-99.3%	0.00%	-100.0%
DNN	Exit	DENISON MINES CORP	$0	–	-1,500	-100.0%	0.00%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-1	-100.0%	0.00%	–
EWZ	Sell	ISHARESmsci brz cap etf	$1,000	-85.7%	45	-86.3%	0.00%	-100.0%
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-300	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2	-100.0%	0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-145	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-4	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLCetn djubs nat37	$0	–	-100	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-10	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-166	-100.0%	0.00%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-13	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-260	-100.0%	0.00%	–
	Exit	ARES CAP CORPnote 5.125% 6/0	$0	–	-1,000	-100.0%	0.00%	–
YGE	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-300	-100.0%	0.00%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-61	-100.0%	0.00%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-46	-100.0%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$0	–	53	-38.4%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$0	-100.0%	44	-91.4%	0.00%	-100.0%
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-200	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-650	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10	-100.0%	0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-25	-100.0%	0.00%	–
NORNQ	Exit	NORANDA ALUM HLDG CORP	$0	–	-3	-100.0%	0.00%	–
CCE	Sell	COCA COLA ENTERPRISES INC NE	$1,000	-75.0%	18	-78.8%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,000	-95.0%	50	-92.9%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$0	-100.0%	111	-47.4%	0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-311	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$1,000	0.0%	19	-9.5%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,000	-90.0%	231	-89.6%	0.00%	-100.0%
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-175	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-1,800	-100.0%	0.00%	–
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$1,000	-50.0%	121	-57.5%	0.00%	-100.0%
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-2,000	-100.0%	0.00%	–
MAT	Sell	MATTEL INC	$1,000	-91.7%	27	-95.2%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INC	$1,000	-87.5%	170	-87.6%	0.00%	-100.0%
CDE	Exit	COEUR MNG INC	$0	–	-400	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-128	-100.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$1,000	0.0%	168	-18.8%	0.00%	–
LAD	Sell	LITHIA MTRS INCcl a	$1,000	-85.7%	10	-84.6%	0.00%	-100.0%
LGCY	Sell	LEGACY RESVS LPunit lp int	$1,000	-97.9%	500	-95.7%	0.00%	-100.0%
SOXS	Exit	DIREXION SHS ETF TRsemiconduct bear	$0	–	-14	-100.0%	0.00%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-20	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-26	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-100	-100.0%	0.00%	–
KATE	Sell	KATE SPADE & CO	$1,000	0.0%	40	-42.9%	0.00%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-387	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-50	-100.0%	-0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-10,009	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-300	-100.0%	-0.00%	–
BAA	Exit	BANRO CORP	$0	–	-10,000	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-651	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-39	-100.0%	-0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-374	-100.0%	-0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-350	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-50	-100.0%	-0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-140	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-160	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-200	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-97	-100.0%	-0.00%	–
ACE	Exit	ACE LTD	$0	–	-28	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORP	$0	–	-55	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-100	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-80	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-45	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-217	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-800	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSglb x lithium	$0	–	-200	-100.0%	-0.00%	–
RNDY	Exit	ROUNDYS INC	$0	–	-1,000	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-330	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-50	-100.0%	-0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-196	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-88	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-198	-100.0%	-0.00%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-450	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-110	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-136	-100.0%	-0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-50	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-100	-100.0%	-0.00%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-200	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-1,055	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-11,600	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-250	-100.0%	-0.00%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-50	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-224	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-2,000	-100.0%	-0.00%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$0	–	-400	-100.0%	-0.00%	–
PEJ	Exit	POWERSHARES ETF TRUSTdyn lsr & ent	$0	–	-129	-100.0%	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-1,600	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-167	-100.0%	-0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-5,178	-100.0%	-0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-557	-100.0%	-0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS Lunit	$0	–	-7,400	-100.0%	-0.00%	–
PIE	Exit	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$0	–	-501	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-1,000	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-200	-100.0%	-0.00%	–
EMAG	Exit	MARKET VECTORS ETF TRemkt aggr bd etf	$0	–	-500	-100.0%	-0.00%	–
DTYS	Exit	BARCLAYS BK PLC10 yr treas bear	$0	–	-504	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-888	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-4,519	-100.0%	-0.00%	–
AGND	Exit	WISDOMTREE TRbrclys negative	$0	–	-183	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-1,051	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-100	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-290	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-297	-100.0%	-0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-502	-100.0%	-0.00%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-1,880	-100.0%	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-212	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC	$0	–	-200	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-786	-100.0%	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-2,018	-100.0%	-0.01%	–
VEGI	Exit	ISHARESglb agric pr etf	$0	–	-723	-100.0%	-0.01%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-642	-100.0%	-0.01%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-356	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-3,344	-100.0%	-0.01%	–
FEO	Exit	FIRST TR/ABERDEEN EMERG OPT	$0	–	-1,324	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-1,000	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,404	-100.0%	-0.01%	–
NXTD	Exit	NXT ID INC	$0	–	-20,010	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-844	-100.0%	-0.01%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-631	-100.0%	-0.01%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-250	-100.0%	-0.01%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-253	-100.0%	-0.01%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-500	-100.0%	-0.01%	–
SSO	Exit	PROSHARES TR	$0	–	-400	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-1,625	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-4,600	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-183	-100.0%	-0.01%	–
DDM	Exit	PROSHARES TR	$0	–	-440	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-500	-100.0%	-0.01%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-1,350	-100.0%	-0.01%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-419	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-1,007	-100.0%	-0.01%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-3,700	-100.0%	-0.01%	–
BBLUQ	Exit	BLUE EARTH INC	$0	–	-49,687	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-4,642	-100.0%	-0.01%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-2,300	-100.0%	-0.01%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-3,450	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-2,052	-100.0%	-0.01%	–
CLC	Exit	CLARCOR INC	$0	–	-1,014	-100.0%	-0.02%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-950	-100.0%	-0.02%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-600	-100.0%	-0.02%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-4,014	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-522	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-2,000	-100.0%	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-600	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-400	-100.0%	-0.02%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-13,669	-100.0%	-0.03%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-10,553	-100.0%	-0.03%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,000	-100.0%	-0.03%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-9,069	-100.0%	-0.04%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-49,989	-100.0%	-0.04%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-5,720	-100.0%	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,424	-100.0%	-0.04%	–
BDCV	Exit	BDCA VENTURE INC	$0	–	-44,950	-100.0%	-0.07%	–
CYT	Exit	CYTEC INDS INC	$0	–	-3,567	-100.0%	-0.08%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-13,966	-100.0%	-0.13%	–
NHCPRA	Exit	NATIONAL HEALTHCARE CORPpfd conv ser a	$0	–	-33,103	-100.0%	-0.16%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-18,137	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2016-02-09

Signatures

The EDGAR filing(s) were signed by:

Tom Kowalczyk — Sr. VP 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

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