$346 Million is the total value of WFG Advisors, LP's 1693 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $8,489,000 | +9.7% | 216,733 | -3.6% | 2.46% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,758,000 | +6.4% | 92,815 | -0.8% | 2.24% | +2.9% |
| AAPL | Sell | APPLE INC | $6,927,000 | -13.8% | 63,560 | -16.8% | 2.00% | -16.6% |
| YORW | Sell | YORK WTR CO | $5,214,000 | +21.9% | 170,836 | -0.4% | 1.51% | +17.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,151,000 | +2.2% | 53,989 | -3.6% | 1.49% | -1.1% |
| BX | Sell | BLACKSTONE GROUP L P | $5,145,000 | -15.6% | 183,440 | -12.0% | 1.49% | -18.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,444,000 | +9.5% | 342,375 | -2.9% | 1.28% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $4,003,000 | -21.1% | 72,478 | -20.7% | 1.16% | -23.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,979,000 | -4.8% | 600,178 | -8.4% | 1.15% | -7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,462,000 | +12.4% | 193,835 | -6.1% | 1.00% | +8.7% |
| LUMN | Sell | CENTURYLINK INC | $3,043,000 | +17.8% | 95,210 | -7.3% | 0.88% | +14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,800,000 | +1.4% | 88,085 | -0.6% | 0.81% | -1.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,739,000 | -2.0% | 49,367 | -3.0% | 0.79% | -5.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,690,000 | -27.1% | 86,447 | -7.5% | 0.78% | -29.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,307,000 | +7.8% | 109,116 | -3.8% | 0.67% | +4.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,986,000 | -3.0% | 18,191 | -0.6% | 0.57% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,949,000 | -2.7% | 36,044 | -16.8% | 0.56% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $1,951,000 | +2.1% | 31,133 | -5.2% | 0.56% | -1.2% |
| V | Sell | VISA INC | $1,781,000 | -4.3% | 23,282 | -3.0% | 0.52% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,777,000 | +1.1% | 21,588 | -2.4% | 0.51% | -2.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,586,000 | +2.4% | 35,553 | -0.7% | 0.46% | -0.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,573,000 | -16.0% | 75,013 | -7.5% | 0.46% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,553,000 | +5.1% | 15,830 | -5.8% | 0.45% | +1.6% |
| PFE | Sell | PFIZER INC | $1,548,000 | -16.2% | 52,224 | -8.7% | 0.45% | -18.8% |
| SO | Sell | SOUTHERN CO | $1,374,000 | +2.5% | 26,569 | -7.2% | 0.40% | -1.0% |
| KKR | Sell | KKR & CO L P DEL | $1,347,000 | -19.1% | 91,689 | -14.2% | 0.39% | -21.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,272,000 | -1.4% | 11,952 | -1.4% | 0.37% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,253,000 | -45.0% | 6,099 | -45.5% | 0.36% | -46.9% |
| MCD | Sell | MCDONALDS CORP | $1,253,000 | -24.2% | 9,972 | -28.8% | 0.36% | -26.9% |
| MDT | Sell | MEDTRONIC PLC | $1,248,000 | -11.9% | 16,644 | -9.6% | 0.36% | -14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,203,000 | -23.9% | 18,838 | -18.0% | 0.35% | -26.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,199,000 | +2.3% | 8,916 | -3.2% | 0.35% | -0.9% |
| DRE | Sell | DUKE REALTY CORP | $1,115,000 | -4.4% | 49,485 | -10.8% | 0.32% | -7.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,100,000 | +6.6% | 8,421 | -1.6% | 0.32% | +2.9% |
| ABBV | Sell | ABBVIE INC | $1,070,000 | -9.5% | 18,729 | -6.2% | 0.31% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,053,000 | +4.2% | 10,154 | -1.8% | 0.30% | +1.0% |
| AINV | Sell | APOLLO INVT CORP | $1,039,000 | -13.0% | 187,228 | -18.1% | 0.30% | -15.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,014,000 | +18.5% | 37,592 | -4.4% | 0.29% | +14.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $990,000 | -14.2% | 90,637 | -5.3% | 0.29% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $970,000 | +8.0% | 8,504 | -0.9% | 0.28% | +4.9% |
| ALE | Sell | ALLETE INC | $952,000 | +8.9% | 16,975 | -1.2% | 0.28% | +5.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $889,000 | +1.3% | 16,762 | -3.6% | 0.26% | -2.3% |
| SYY | Sell | SYSCO CORP | $883,000 | +1.6% | 18,906 | -10.8% | 0.26% | -1.9% |
| SJM | Sell | SMUCKER J M CO | $879,000 | +3.8% | 6,767 | -1.4% | 0.25% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $868,000 | +3.6% | 12,290 | -2.3% | 0.25% | 0.0% |
| DOW | Sell | DOW CHEM CO | $797,000 | -8.2% | 15,674 | -7.1% | 0.23% | -11.2% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $785,000 | -3.4% | 13,783 | -3.8% | 0.23% | -6.6% |
| KO | Sell | COCA COLA CO | $738,000 | +0.3% | 15,906 | -7.2% | 0.21% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | +1.8% | 2,810 | -1.6% | 0.21% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $733,000 | -21.0% | 15,154 | -11.3% | 0.21% | -23.5% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $714,000 | -2.5% | 16,274 | -2.1% | 0.21% | -5.5% |
| CAT | Sell | CATERPILLAR INC DEL | $716,000 | +9.0% | 9,350 | -3.3% | 0.21% | +5.6% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $694,000 | -8.1% | 18,673 | -1.9% | 0.20% | -11.1% |
| TECH | Sell | BIO TECHNE CORP | $680,000 | -13.2% | 7,189 | -17.4% | 0.20% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $678,000 | -16.4% | 4,468 | -15.1% | 0.20% | -19.0% |
| COP | Sell | CONOCOPHILLIPS | $664,000 | -24.1% | 16,485 | -12.0% | 0.19% | -26.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $644,000 | -3.4% | 22,217 | -4.4% | 0.19% | -6.5% |
| TGT | Sell | TARGET CORP | $641,000 | +2.2% | 7,791 | -9.8% | 0.18% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $641,000 | -3.5% | 14,458 | -6.8% | 0.18% | -7.0% |
| PEP | Sell | PEPSICO INC | $612,000 | +2.3% | 5,970 | -0.3% | 0.18% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $609,000 | -20.4% | 8,981 | -15.5% | 0.18% | -23.1% |
| SLW | Sell | SILVER WHEATON CORP | $601,000 | +29.0% | 36,219 | -3.4% | 0.17% | +25.2% |
| KHC | Sell | KRAFT HEINZ CO | $602,000 | -7.7% | 7,668 | -14.4% | 0.17% | -10.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $598,000 | +18.4% | 13,260 | -0.2% | 0.17% | +14.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $584,000 | +3.4% | 2,810 | -3.3% | 0.17% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $565,000 | -2.1% | 3,196 | -3.7% | 0.16% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $548,000 | -24.2% | 4,949 | -22.9% | 0.16% | -26.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $527,000 | -8.7% | 9,450 | -1.0% | 0.15% | -12.1% |
| BAC | Sell | BANK AMER CORP | $519,000 | -32.9% | 38,378 | -16.5% | 0.15% | -35.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $479,000 | +3.9% | 3,542 | -0.8% | 0.14% | +0.7% |
| UDFI | Sell | UNITED DEV FDG IV | $475,000 | -71.2% | 148,384 | -1.0% | 0.14% | -72.2% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $475,000 | -19.4% | 9,409 | -20.0% | 0.14% | -22.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $471,000 | -10.1% | 6,896 | -1.8% | 0.14% | -13.4% |
| AFL | Sell | AFLAC INC | $463,000 | -2.3% | 7,340 | -7.2% | 0.13% | -5.6% |
| VFC | Sell | V F CORP | $453,000 | +0.4% | 6,992 | -3.4% | 0.13% | -3.0% |
| F | Sell | FORD MTR CO DEL | $454,000 | -6.0% | 33,629 | -1.8% | 0.13% | -9.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $439,000 | -16.4% | 10,760 | -15.3% | 0.13% | -19.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $432,000 | -9.6% | 5,042 | -8.3% | 0.12% | -12.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $431,000 | -9.6% | 4,820 | -5.8% | 0.12% | -12.6% |
| C | Sell | CITIGROUP INC | $426,000 | -31.8% | 10,213 | -15.5% | 0.12% | -34.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $425,000 | +2.4% | 12,070 | -0.9% | 0.12% | -0.8% |
| K | Sell | KELLOGG CO | $402,000 | +4.1% | 5,246 | -1.8% | 0.12% | +0.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $398,000 | +3.9% | 33,444 | -8.8% | 0.12% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $393,000 | -26.4% | 4,837 | -29.5% | 0.11% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,000 | -21.1% | 3,017 | -28.0% | 0.11% | -23.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $368,000 | -48.5% | 21,478 | -46.3% | 0.11% | -50.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $360,000 | -29.8% | 1,740 | -30.5% | 0.10% | -32.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $357,000 | 0.0% | 7,740 | -3.6% | 0.10% | -3.7% |
| D | Sell | DOMINION RES INC VA NEW | $325,000 | -10.5% | 4,332 | -19.3% | 0.09% | -13.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $324,000 | -27.2% | 3,704 | -5.8% | 0.09% | -29.3% |
| GILD | Sell | GILEAD SCIENCES INC | $321,000 | -9.3% | 3,489 | -0.3% | 0.09% | -12.3% |
| WELL | Sell | WELLTOWER INC | $321,000 | -3.9% | 4,625 | -5.7% | 0.09% | -7.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $319,000 | -28.6% | 4,642 | -29.5% | 0.09% | -31.3% |
| EMR | Sell | EMERSON ELEC CO | $315,000 | -51.8% | 5,789 | -57.6% | 0.09% | -53.6% |
| SYK | Sell | STRYKER CORP | $307,000 | -14.0% | 2,863 | -25.6% | 0.09% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $297,000 | -14.2% | 4,792 | -16.5% | 0.09% | -16.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $273,000 | +5.0% | 4,489 | -4.2% | 0.08% | +1.3% |
| CTAS | Sell | CINTAS CORP | $268,000 | -9.2% | 2,983 | -8.0% | 0.08% | -11.4% |
| NTRS | Sell | NORTHERN TR CORP | $261,000 | -17.7% | 4,000 | -9.0% | 0.08% | -21.1% |
| BKH | Sell | BLACK HILLS CORP | $251,000 | +22.4% | 4,174 | -5.5% | 0.07% | +19.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $249,000 | -6.4% | 4,799 | -2.9% | 0.07% | -10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $244,000 | -43.3% | 1,982 | -38.7% | 0.07% | -45.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $244,000 | -15.0% | 2,209 | -18.6% | 0.07% | -17.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $243,000 | -30.6% | 39,246 | -11.2% | 0.07% | -33.3% |
| AA | Sell | ALCOA INC | $231,000 | -5.7% | 24,131 | -2.9% | 0.07% | -8.2% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $224,000 | -7.4% | 4,478 | -5.6% | 0.06% | -9.7% |
| AMGN | Sell | AMGEN INC | $226,000 | -17.8% | 1,508 | -10.9% | 0.06% | -20.7% |
| MDU | Sell | MDU RES GROUP INC | $224,000 | -0.9% | 11,517 | -6.6% | 0.06% | -4.4% |
| TSLA | Sell | TESLA MTRS INC | $221,000 | -16.3% | 964 | -12.3% | 0.06% | -19.0% |
| BMO | Sell | BANK MONTREAL QUE | $222,000 | +4.7% | 3,650 | -2.7% | 0.06% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $214,000 | +6.5% | 2,033 | -2.5% | 0.06% | +3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $213,000 | +2.4% | 4,748 | -1.9% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $211,000 | -19.2% | 3,290 | -10.8% | 0.06% | -21.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $212,000 | +5.0% | 2,457 | -1.9% | 0.06% | +1.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $212,000 | +3.4% | 3,670 | -6.3% | 0.06% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $211,000 | -15.6% | 42,540 | -9.1% | 0.06% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -8.8% | 2,607 | -6.1% | 0.06% | -11.8% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $208,000 | -21.5% | 1,300 | -10.3% | 0.06% | -24.1% |
| CELG | Sell | CELGENE CORP | $200,000 | -40.7% | 1,997 | -29.1% | 0.06% | -42.6% |
| USB | Sell | US BANCORP DEL | $198,000 | -5.7% | 4,873 | -0.9% | 0.06% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $192,000 | -10.3% | 1,270 | -15.3% | 0.06% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $190,000 | +2.2% | 813 | -11.2% | 0.06% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $186,000 | -4.6% | 4,830 | -10.5% | 0.05% | -6.9% |
| IRBT | Sell | IROBOT CORP | $187,000 | -15.8% | 5,300 | -15.6% | 0.05% | -18.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $185,000 | -31.2% | 9,077 | -32.3% | 0.05% | -32.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $187,000 | +3.9% | 6,364 | -4.9% | 0.05% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $179,000 | +6.5% | 1,554 | -3.6% | 0.05% | +4.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $177,000 | -2.2% | 1,793 | -1.8% | 0.05% | -5.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $175,000 | -7.9% | 23,535 | -9.6% | 0.05% | -10.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $174,000 | -41.8% | 16,770 | -15.2% | 0.05% | -43.8% |
| PX | Sell | PRAXAIR INC | $172,000 | +11.7% | 1,501 | -0.4% | 0.05% | +8.7% |
| DST | Sell | DST SYS INC DEL | $169,000 | -7.7% | 1,501 | -6.2% | 0.05% | -10.9% |
| CPB | Sell | CAMPBELL SOUP CO | $168,000 | -12.5% | 2,631 | -28.2% | 0.05% | -14.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $165,000 | -4.6% | 5,147 | -4.0% | 0.05% | -7.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $161,000 | -17.0% | 4,688 | -17.9% | 0.05% | -19.0% |
| XYL | Sell | XYLEM INC | $159,000 | +4.6% | 3,883 | -7.0% | 0.05% | +2.2% |
| MIDD | Sell | MIDDLEBY CORP | $159,000 | -5.9% | 1,485 | -5.4% | 0.05% | -9.8% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $157,000 | -31.7% | 4,438 | -31.1% | 0.04% | -34.8% |
| EOG | Sell | EOG RES INC | $154,000 | -7.8% | 2,121 | -10.3% | 0.04% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $154,000 | -35.8% | 3,015 | -37.2% | 0.04% | -37.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $157,000 | -80.2% | 2,291 | -74.8% | 0.04% | -81.0% |
| HAL | Sell | HALLIBURTON CO | $156,000 | -13.3% | 4,361 | -17.7% | 0.04% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $157,000 | -61.4% | 1,397 | -62.2% | 0.04% | -63.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $152,000 | +0.7% | 13,637 | -0.1% | 0.04% | -2.2% |
| MET | Sell | METLIFE INC | $152,000 | -61.4% | 3,465 | -57.6% | 0.04% | -62.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $151,000 | -14.2% | 2,350 | -5.1% | 0.04% | -17.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $148,000 | -25.6% | 1,195 | -26.4% | 0.04% | -27.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $148,000 | -76.9% | 3,272 | -76.8% | 0.04% | -77.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $149,000 | +3.5% | 1,455 | -2.2% | 0.04% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $147,000 | +0.7% | 5,720 | -6.5% | 0.04% | -2.3% |
| STON | Sell | STONEMOR PARTNERS L P | $149,000 | -14.4% | 6,092 | -6.5% | 0.04% | -17.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $149,000 | -5.1% | 15,056 | -17.8% | 0.04% | -8.5% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $145,000 | -5.2% | 14,975 | -0.1% | 0.04% | -8.7% |
| HHC | Sell | HOWARD HUGHES CORP | $145,000 | -31.3% | 1,367 | -26.8% | 0.04% | -33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $142,000 | -73.4% | 1,359 | -73.4% | 0.04% | -74.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $141,000 | -6.6% | 2,226 | -1.8% | 0.04% | -8.9% |
| GG | Sell | GOLDCORP INC NEW | $139,000 | +13.9% | 8,554 | -18.8% | 0.04% | +11.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $140,000 | +14.8% | 2,145 | -3.0% | 0.04% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $139,000 | +1.5% | 966 | -8.5% | 0.04% | -2.4% |
| AGN | Sell | ALLERGAN PLC | $135,000 | -22.0% | 503 | -9.0% | 0.04% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $131,000 | -26.8% | 3,110 | -13.9% | 0.04% | -29.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $133,000 | -2.2% | 671 | -6.8% | 0.04% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $131,000 | -32.8% | 1,170 | -38.0% | 0.04% | -34.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $127,000 | -20.6% | 1,200 | -21.7% | 0.04% | -22.9% |
| PHK | Sell | PIMCO HIGH INCOME FD | $128,000 | -7.9% | 14,365 | -15.5% | 0.04% | -11.9% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $125,000 | -40.2% | 2,085 | -30.4% | 0.04% | -41.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $123,000 | +1.7% | 5,457 | -1.8% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $118,000 | -1.7% | 3,182 | -20.9% | 0.03% | -5.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $118,000 | -0.8% | 25,200 | -0.9% | 0.03% | -5.6% |
| PII | Sell | POLARIS INDS INC | $117,000 | -10.0% | 1,184 | -21.7% | 0.03% | -12.8% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $114,000 | +1.8% | 7,569 | -7.4% | 0.03% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $112,000 | -2.6% | 1,530 | -4.9% | 0.03% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $106,000 | -7.8% | 2,604 | -8.6% | 0.03% | -8.8% |
| CALM | Sell | CAL MAINE FOODS INC | $108,000 | +2.9% | 2,080 | -8.0% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $108,000 | -19.4% | 1,491 | -4.4% | 0.03% | -22.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $101,000 | -7.3% | 3,057 | -6.8% | 0.03% | -12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $101,000 | -59.8% | 1,865 | -54.0% | 0.03% | -61.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $100,000 | -22.5% | 927 | -32.6% | 0.03% | -25.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $98,000 | +5.4% | 960 | -3.8% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $98,000 | -45.9% | 2,071 | -31.1% | 0.03% | -48.1% |
| WEN | Sell | WENDYS CO | $96,000 | -20.0% | 8,861 | -20.6% | 0.03% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $95,000 | -15.2% | 1,315 | -1.2% | 0.03% | -18.2% |
| HSY | Sell | HERSHEY CO | $92,000 | -8.9% | 1,003 | -11.4% | 0.03% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $92,000 | -2.1% | 4,349 | -13.6% | 0.03% | -3.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $95,000 | -2.1% | 1,117 | -3.0% | 0.03% | -6.9% |
| MA | Sell | MASTERCARD INCcl a | $95,000 | -10.4% | 1,010 | -7.0% | 0.03% | -15.6% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $90,000 | -38.8% | 1,430 | -42.5% | 0.03% | -40.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $89,000 | -31.0% | 2,331 | -31.1% | 0.03% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $90,000 | -7.2% | 823 | -8.2% | 0.03% | -10.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $85,000 | -4.5% | 582 | -14.7% | 0.02% | -7.4% |
| ADBE | Sell | ADOBE SYS INC | $85,000 | -2.3% | 901 | -2.6% | 0.02% | -3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $87,000 | -47.9% | 757 | -50.3% | 0.02% | -50.0% |
| OHAI | Sell | OHA INVT CORP | $87,000 | -17.9% | 25,692 | -8.3% | 0.02% | -21.9% |
| OKE | Sell | ONEOK INC NEW | $85,000 | -1.2% | 2,859 | -17.6% | 0.02% | -3.8% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $84,000 | -48.8% | 1,201 | -45.4% | 0.02% | -51.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $83,000 | -49.1% | 913 | -48.8% | 0.02% | -51.0% |
| HPQ | Sell | HP INC | $82,000 | +2.5% | 6,619 | -2.4% | 0.02% | 0.0% |
| IFN | Sell | INDIA FD INC | $82,000 | -3.5% | 3,573 | -4.0% | 0.02% | -4.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $80,000 | -7.0% | 8,900 | -5.3% | 0.02% | -11.5% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $81,000 | -5.8% | 3,107 | -4.5% | 0.02% | -11.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $79,000 | -6.0% | 1,747 | -7.9% | 0.02% | -8.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $81,000 | -19.0% | 10,275 | -19.4% | 0.02% | -23.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,000 | -33.6% | 412 | -34.3% | 0.02% | -36.1% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $76,000 | -32.7% | 1,291 | -72.2% | 0.02% | -35.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $75,000 | -19.4% | 2,791 | -15.2% | 0.02% | -21.4% |
| MON | Sell | MONSANTO CO NEW | $75,000 | -14.8% | 851 | -4.5% | 0.02% | -15.4% |
| INKM | Sell | SSGA ACTIVE ETF TR | $75,000 | -27.2% | 2,472 | -28.8% | 0.02% | -29.0% |
| BXLT | Sell | BAXALTA INC | $75,000 | -3.8% | 1,864 | -7.2% | 0.02% | -4.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $74,000 | -14.9% | 3,997 | -16.8% | 0.02% | -19.2% |
| INTU | Sell | INTUIT | $73,000 | -9.9% | 705 | -15.8% | 0.02% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $68,000 | -13.9% | 1,007 | -33.2% | 0.02% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $70,000 | -27.8% | 850 | -32.0% | 0.02% | -31.0% |
| ATO | Sell | ATMOS ENERGY CORP | $69,000 | +7.8% | 924 | -9.5% | 0.02% | +5.3% |
| EMC | Sell | E M C CORP MASS | $68,000 | -13.9% | 2,549 | -16.8% | 0.02% | -16.7% |
| APA | Sell | APACHE CORP | $67,000 | -8.2% | 1,381 | -15.3% | 0.02% | -13.6% |
| XNPT | Sell | XENOPORT INC | $64,000 | -22.9% | 14,150 | -6.6% | 0.02% | -24.0% |
| JAH | Sell | JARDEN CORP | $64,000 | -30.4% | 1,092 | -31.9% | 0.02% | -32.1% |
| CAG | Sell | CONAGRA FOODS INC | $66,000 | -1.5% | 1,488 | -6.5% | 0.02% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $62,000 | -80.7% | 534 | -80.8% | 0.02% | -81.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $62,000 | -65.4% | 2,350 | -70.2% | 0.02% | -66.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $62,000 | -34.0% | 2,467 | -32.7% | 0.02% | -35.7% |
| EXC | Sell | EXELON CORP | $61,000 | +22.0% | 1,710 | -5.0% | 0.02% | +20.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | -7.4% | 14,266 | -5.0% | 0.02% | -10.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $59,000 | -6.3% | 1,984 | -4.8% | 0.02% | -10.5% |
| ORCL | Sell | ORACLE CORP | $59,000 | -11.9% | 1,439 | -21.8% | 0.02% | -15.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $58,000 | -9.4% | 2,554 | -6.9% | 0.02% | -10.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $54,000 | -1.8% | 524 | -5.6% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $56,000 | -18.8% | 3,044 | -18.2% | 0.02% | -23.8% |
| SDS | Sell | PROSHARES TR | $57,000 | -19.7% | 3,000 | -16.1% | 0.02% | -23.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $57,000 | -61.0% | 827 | -62.1% | 0.02% | -63.6% |
| MCK | Sell | MCKESSON CORP | $57,000 | -48.2% | 365 | -34.8% | 0.02% | -51.5% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $57,000 | -16.2% | 3,250 | -4.4% | 0.02% | -20.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $57,000 | -21.9% | 899 | -25.0% | 0.02% | -27.3% |
| SNY | Sell | SANOFIsponsored adr | $53,000 | -10.2% | 1,321 | -4.0% | 0.02% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $53,000 | +6.0% | 648 | -4.4% | 0.02% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $53,000 | -15.9% | 850 | -15.8% | 0.02% | -21.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $53,000 | -14.5% | 1,000 | -16.7% | 0.02% | -21.1% |
| BAX | Sell | BAXTER INTL INC | $52,000 | -53.6% | 1,270 | -56.8% | 0.02% | -54.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $50,000 | -15.3% | 2,021 | -17.8% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $47,000 | -50.5% | 1,023 | -53.4% | 0.01% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $48,000 | -48.9% | 2,975 | -19.0% | 0.01% | -50.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $47,000 | +4.4% | 425 | -0.5% | 0.01% | +7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $44,000 | -36.2% | 291 | -31.7% | 0.01% | -38.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $45,000 | -31.8% | 1,174 | -30.7% | 0.01% | -35.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $44,000 | -2.2% | 2,348 | -8.6% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $45,000 | -42.3% | 451 | -50.3% | 0.01% | -43.5% |
| CLB | Sell | CORE LABORATORIES N V | $45,000 | -58.7% | 400 | -60.0% | 0.01% | -60.6% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $42,000 | -62.2% | 1,203 | -59.3% | 0.01% | -63.6% |
| BBT | Sell | BB&T CORP | $40,000 | -63.0% | 1,206 | -57.7% | 0.01% | -62.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $41,000 | -6.8% | 719 | -12.4% | 0.01% | -7.7% |
| HRS | Sell | HARRIS CORP DEL | $40,000 | -14.9% | 516 | -3.7% | 0.01% | -14.3% |
| UVV | Sell | UNIVERSAL CORP VA | $40,000 | -28.6% | 700 | -30.0% | 0.01% | -29.4% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $42,000 | -35.4% | 1,050 | -17.7% | 0.01% | -36.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $41,000 | -21.2% | 490 | -26.1% | 0.01% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $42,000 | +61.5% | 13,705 | -1.1% | 0.01% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $40,000 | -35.5% | 1,460 | -32.3% | 0.01% | -36.8% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $39,000 | -4.9% | 3,346 | -2.4% | 0.01% | -8.3% |
| HYH | Sell | HALYARD HEALTH INC | $39,000 | -23.5% | 1,363 | -10.7% | 0.01% | -26.7% |
| TWX | Sell | TIME WARNER INC | $39,000 | -13.3% | 538 | -22.5% | 0.01% | -15.4% |
| MUX | Sell | MCEWEN MNG INC | $39,000 | +69.6% | 20,683 | -4.3% | 0.01% | +57.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,000 | -16.7% | 454 | -30.7% | 0.01% | -23.1% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $35,000 | -5.4% | 1,925 | -8.3% | 0.01% | -9.1% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $34,000 | -2.9% | 2,802 | -3.4% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $36,000 | -35.7% | 774 | -20.5% | 0.01% | -41.2% |
| EWA | Sell | ISHARESmsci aust etf | $34,000 | -72.6% | 1,756 | -73.2% | 0.01% | -73.0% |
| LB | Sell | L BRANDS INC | $36,000 | -37.9% | 409 | -32.8% | 0.01% | -41.2% |
| OGS | Sell | ONE GAS INC | $36,000 | +12.5% | 587 | -8.4% | 0.01% | 0.0% |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $33,000 | -57.1% | 3,303 | -57.7% | 0.01% | -56.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $36,000 | -29.4% | 1,766 | -3.8% | 0.01% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $32,000 | -3.0% | 3,963 | -7.3% | 0.01% | -10.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $31,000 | -13.9% | 1,237 | -14.7% | 0.01% | -18.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $31,000 | -18.4% | 3,585 | -7.7% | 0.01% | -18.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $30,000 | -21.1% | 355 | -25.4% | 0.01% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $32,000 | 0.0% | 386 | -7.7% | 0.01% | -10.0% |
| DGLY | Sell | DIGITAL ALLY INC | $31,000 | -31.1% | 6,200 | -12.1% | 0.01% | -30.8% |
| MUB | Sell | ISHARES TRnational mun etf | $27,000 | -10.0% | 245 | -8.9% | 0.01% | -11.1% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $26,000 | -40.9% | 775 | -42.7% | 0.01% | -38.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $28,000 | -48.1% | 1,085 | -48.0% | 0.01% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $26,000 | -3.7% | 226 | -8.9% | 0.01% | 0.0% |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $26,000 | -67.5% | 1,400 | -66.0% | 0.01% | -66.7% |
| NVDA | Sell | NVIDIA CORP | $29,000 | -12.1% | 816 | -17.8% | 0.01% | -20.0% |
| STRZA | Sell | STARZ | $27,000 | -44.9% | 1,033 | -28.9% | 0.01% | -46.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,000 | -39.1% | 691 | -32.5% | 0.01% | -42.9% |
| AN | Sell | AUTONATION INC | $23,000 | -86.5% | 503 | -82.3% | 0.01% | -86.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $23,000 | -47.7% | 585 | -41.8% | 0.01% | -46.2% |
| BRO | Sell | BROWN & BROWN INC | $20,000 | -9.1% | 550 | -21.4% | 0.01% | -14.3% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $22,000 | -8.3% | 216 | -11.8% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $20,000 | -64.9% | 349 | -68.2% | 0.01% | -64.7% |
| PJT | Sell | PJT PARTNERS INC | $22,000 | -35.3% | 916 | -24.2% | 0.01% | -40.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $21,000 | -46.2% | 1,129 | -31.5% | 0.01% | -50.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $22,000 | -38.9% | 2,900 | -40.8% | 0.01% | -45.5% |
| CRM | Sell | SALESFORCE COM INC | $22,000 | -70.7% | 302 | -68.3% | 0.01% | -72.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $22,000 | -8.3% | 485 | -3.8% | 0.01% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $17,000 | -22.7% | 292 | -30.8% | 0.01% | -28.6% |
| TWTR | Sell | TWITTER INC | $16,000 | -33.3% | 950 | -6.9% | 0.01% | -28.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,000 | -13.6% | 1,024 | -12.0% | 0.01% | -28.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $17,000 | -22.7% | 993 | -24.9% | 0.01% | -28.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $17,000 | -67.3% | 199 | -68.2% | 0.01% | -68.8% |
| CBOE | Sell | CBOE HLDGS INC | $16,000 | -30.4% | 240 | -33.3% | 0.01% | -28.6% |
| PNRA | Sell | PANERA BREAD COcl a | $16,000 | -20.0% | 80 | -23.8% | 0.01% | -16.7% |
| PAY | Sell | VERIFONE SYS INC | $18,000 | -85.5% | 650 | -85.3% | 0.01% | -86.5% |
| BDC | Sell | BELDEN INC | $16,000 | -60.0% | 265 | -68.5% | 0.01% | -58.3% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $16,000 | -42.9% | 650 | -44.2% | 0.01% | -37.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $14,000 | -54.8% | 625 | -62.7% | 0.00% | -55.6% |
| DE | Sell | DEERE & CO | $14,000 | -17.6% | 188 | -14.2% | 0.00% | -20.0% |
| SKYW | Sell | SKYWEST INC | $13,000 | -85.4% | 673 | -85.7% | 0.00% | -85.2% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $13,000 | -59.4% | 170 | -57.6% | 0.00% | -60.0% |
| ETR | Sell | ENTERGY CORP NEW | $15,000 | +7.1% | 193 | -6.3% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $14,000 | -96.3% | 98 | -96.1% | 0.00% | -96.4% |
| NWE | Sell | NORTHWESTERN CORP | $13,000 | -7.1% | 208 | -19.4% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $13,000 | -48.0% | 266 | -49.3% | 0.00% | -42.9% |
| IWY | Sell | ISHARESrus tp200 gr etf | $14,000 | -17.6% | 266 | -15.6% | 0.00% | -20.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $13,000 | -18.8% | 400 | -17.9% | 0.00% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,000 | -58.3% | 323 | -62.8% | 0.00% | -63.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | -25.0% | 247 | -24.0% | 0.00% | -33.3% |
| ANTM | Sell | ANTHEM INC | $14,000 | -6.7% | 99 | -8.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $11,000 | -31.2% | 1,450 | -25.6% | 0.00% | -40.0% |
| HDB | Sell | HDFC BANK LTD | $9,000 | -25.0% | 144 | -28.0% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $11,000 | -21.4% | 213 | -14.8% | 0.00% | -25.0% |
| TIER | Sell | TIER REIT INC | $9,000 | -64.0% | 700 | -58.8% | 0.00% | -57.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,000 | -40.0% | 500 | -37.9% | 0.00% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,000 | -40.0% | 301 | -38.2% | 0.00% | -50.0% |
| SZYM | Sell | SOLAZYME INC | $9,000 | -52.6% | 4,668 | -39.1% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | -25.0% | 270 | -30.8% | 0.00% | -25.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $12,000 | -14.3% | 283 | -15.0% | 0.00% | -25.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $10,000 | -33.3% | 189 | -35.5% | 0.00% | -25.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $10,000 | 0.0% | 787 | -14.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,000 | -90.8% | 284 | -89.9% | 0.00% | -90.9% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $12,000 | -7.7% | 900 | -10.0% | 0.00% | -25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $11,000 | -35.3% | 547 | -22.3% | 0.00% | -40.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $12,000 | -82.4% | 225 | -76.9% | 0.00% | -85.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,000 | -74.3% | 499 | -67.2% | 0.00% | -70.0% |
| CVI | Sell | CVR ENERGY INC | $10,000 | -47.4% | 384 | -19.3% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $9,000 | -30.8% | 53 | -32.1% | 0.00% | -25.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $12,000 | 0.0% | 530 | -8.6% | 0.00% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $9,000 | -10.0% | 80 | -11.1% | 0.00% | 0.0% |
| COMT | Sell | ISHARES U S ETF TR | $10,000 | -23.1% | 357 | -19.0% | 0.00% | -25.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $6,000 | -98.9% | 533 | -98.9% | 0.00% | -98.7% |
| GOLD | Sell | BARRICK GOLD CORP | $8,000 | +33.3% | 561 | -26.9% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $7,000 | -96.2% | 262 | -95.9% | 0.00% | -96.4% |
| COH | Sell | COACH INC | $6,000 | -60.0% | 155 | -66.7% | 0.00% | -50.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $8,000 | -52.9% | 2,582 | -14.3% | 0.00% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | -53.3% | 236 | -52.6% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,000 | -92.4% | 170 | -93.0% | 0.00% | -93.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000 | -91.7% | 81 | -90.0% | 0.00% | -92.0% |
| CFX | Sell | COLFAX CORP | $7,000 | -53.3% | 245 | -60.8% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,000 | -95.2% | 1,593 | -95.1% | 0.00% | -95.3% |
| R | Sell | RYDER SYS INC | $6,000 | -53.8% | 88 | -62.4% | 0.00% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $7,000 | -53.3% | 150 | -53.3% | 0.00% | -50.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $7,000 | -93.6% | 160 | -93.1% | 0.00% | -93.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,000 | -36.4% | 168 | -38.7% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,000 | -61.9% | 212 | -48.7% | 0.00% | -66.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,000 | -33.3% | 229 | -23.4% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $2,000 | -77.8% | 54 | -79.1% | 0.00% | -66.7% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $5,000 | -50.0% | 86 | -50.0% | 0.00% | -66.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,000 | -75.0% | 29 | -75.0% | 0.00% | -75.0% |
| BKF | Sell | ISHARESmsci bric indx | $4,000 | -89.5% | 151 | -88.4% | 0.00% | -90.9% |
| XON | Sell | INTREXON CORP | $5,000 | -83.3% | 150 | -85.0% | 0.00% | -88.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $5,000 | -78.3% | 100 | -66.7% | 0.00% | -85.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,000 | -82.4% | 300 | -70.0% | 0.00% | -80.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $5,000 | -72.2% | 581 | -57.9% | 0.00% | -80.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,000 | -98.5% | 175 | -98.6% | 0.00% | -98.8% |
| GBL | Sell | GAMCO INVESTORS INC | $3,000 | 0.0% | 75 | -31.8% | 0.00% | 0.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $3,000 | -89.7% | 120 | -89.3% | 0.00% | -88.9% |
| SA | Sell | SEABRIDGE GOLD INC | $4,000 | -55.6% | 400 | -63.6% | 0.00% | -66.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,000 | -81.2% | 94 | -85.6% | 0.00% | -80.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $3,000 | -70.0% | 137 | -62.2% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORP | $2,000 | -33.3% | 129 | -7.2% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,000 | -97.2% | 79 | -94.9% | 0.00% | -97.7% |
| UNXLQ | Sell | UNI PIXEL INC | $3,000 | +50.0% | 3,650 | -5.2% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,000 | -82.8% | 66 | -82.2% | 0.00% | -88.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -98.7% | 32 | -99.0% | 0.00% | -97.9% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,000 | -87.5% | 1,499 | -72.3% | 0.00% | -80.0% |
| WPG | Sell | WP GLIMCHER IN | $2,000 | -33.3% | 203 | -33.0% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $5,000 | -16.7% | 98 | -31.5% | 0.00% | -50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,000 | -62.5% | 120 | -64.8% | 0.00% | -50.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,000 | -85.7% | 50 | -85.1% | 0.00% | -75.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,000 | -71.4% | 102 | -62.5% | 0.00% | -75.0% |
| ZIXI | Sell | ZIX CORP | $4,000 | -42.9% | 1,110 | -15.3% | 0.00% | -50.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 324 | -13.8% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,000 | -90.0% | 39 | -88.9% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -16 | -100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,000 | -99.3% | 15 | -99.6% | 0.00% | -100.0% |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -121 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -45 | -100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,000 | -90.0% | 19 | -90.2% | 0.00% | -100.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,720 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $1,000 | -85.7% | 22 | -84.5% | 0.00% | -100.0% |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -225 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $0 | -100.0% | 4 | -97.8% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INC | $1,000 | -87.5% | 78 | -81.8% | 0.00% | -100.0% |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 16 | -15.8% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -168 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | -100.0% | 8 | -96.3% | 0.00% | -100.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,000 | -83.3% | 253 | -73.5% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $1,000 | -85.7% | 45 | -81.6% | 0.00% | -100.0% |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $0 | – | 53 | -46.5% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,000 | -90.0% | 104 | -88.8% | 0.00% | -100.0% |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -635 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,000 | -66.7% | 41 | -52.3% | 0.00% | -100.0% |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -89 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI | $0 | – | -12 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -141 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,000 | -50.0% | 166 | -53.8% | 0.00% | -100.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | -97.9% | 10 | -97.9% | 0.00% | -100.0% |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $0 | – | 38 | -13.6% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,000 | -66.7% | 1,558 | -28.0% | 0.00% | -100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $0 | -100.0% | 51 | -84.0% | 0.00% | -100.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $0 | -100.0% | 7 | -99.3% | 0.00% | -100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $0 | -100.0% | 10 | -99.4% | 0.00% | -100.0% |
| PHH | Exit | PHH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -53 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -199 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -40 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,050 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -378 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -52 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -92 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -750 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -261 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -260 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -119 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -134 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -202 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -742 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,490 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -122 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -302 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -550 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,067 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -303 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -694 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -600 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -264 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -219 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -231 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -1,916 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -440 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -564 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -308 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -77 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -863 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,351 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -919 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -86 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -683 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -661 | -100.0% | -0.01% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -847 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -860 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -514 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -339 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -963 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,363 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -500 | -100.0% | -0.01% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1,816 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -772 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -839 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -1,690 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1,246 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -9,000 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -19,060 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -1,778 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -3,200 | -100.0% | -0.02% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,039 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -7,771 | -100.0% | -0.03% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -8,695 | -100.0% | -0.04% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -3,150 | -100.0% | -0.05% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -5,812 | -100.0% | -0.05% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -10,657 | -100.0% | -0.05% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -7,450 | -100.0% | -0.05% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -12,412 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,054 | -100.0% | -0.20% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -12,652 | -100.0% | -0.21% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -76,183 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 17 | Q2 2017 | 5.6% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 2.4% |
| APPLE INC | 17 | Q2 2017 | 2.4% |
| AT&T INC | 17 | Q2 2017 | 2.5% |
| ISHARES TR | 17 | Q2 2017 | 2.7% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 1.6% |
| BLACKSTONE GROUP L P | 17 | Q2 2017 | 2.8% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 1.5% |
| KINDER MORGAN INC DEL | 17 | Q2 2017 | 2.9% |
| YORK WTR CO | 17 | Q2 2017 | 1.5% |
View WFG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-10 |
| 13F-HR/A | 2017-03-01 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
View WFG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.