$375 Million is the total value of WFG Advisors, LP's 1707 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $8,275,000 | -2.5% | 191,507 | -11.6% | 2.21% | -10.1% |
| VTR | Sell | VENTAS INC | $5,551,000 | +11.8% | 76,235 | -3.3% | 1.48% | +3.1% |
| YORW | Sell | YORK WTR CO | $5,287,000 | +1.4% | 165,026 | -3.4% | 1.41% | -6.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,042,000 | -10.3% | 40,654 | -12.6% | 1.34% | -17.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,920,000 | +10.7% | 323,448 | -5.5% | 1.31% | +2.1% |
| MSEX | Sell | MIDDLESEX WATER CO | $4,715,000 | +17.8% | 108,701 | -16.3% | 1.26% | +8.5% |
| BX | Sell | BLACKSTONE GROUP L P | $4,297,000 | -16.5% | 175,121 | -4.5% | 1.15% | -23.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,654,000 | -7.3% | 163,436 | -10.4% | 0.97% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,556,000 | +2.7% | 189,946 | -2.0% | 0.95% | -5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,847,000 | +1.4% | 42,938 | -5.9% | 0.76% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,720,000 | -2.9% | 86,413 | -1.9% | 0.72% | -10.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,687,000 | -0.1% | 85,823 | -0.7% | 0.72% | -7.8% |
| LUMN | Sell | CENTURYLINK INC | $2,534,000 | -16.7% | 87,338 | -8.3% | 0.68% | -23.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,533,000 | +1.4% | 20,031 | -5.7% | 0.68% | -6.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,384,000 | -13.0% | 41,147 | -16.7% | 0.64% | -19.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,142,000 | -7.2% | 97,194 | -10.9% | 0.57% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,932,000 | -2.7% | 17,968 | -1.2% | 0.52% | -10.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,875,000 | +19.2% | 68,221 | -9.1% | 0.50% | +9.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,794,000 | +7.3% | 163,352 | -1.1% | 0.48% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,702,000 | +11.4% | 6,859 | -0.6% | 0.45% | +2.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,586,000 | +0.8% | 24,885 | -12.8% | 0.42% | -7.0% |
| FSK | Sell | FS INVT CORP | $1,568,000 | -7.4% | 173,308 | -6.2% | 0.42% | -14.7% |
| XEL | Sell | XCEL ENERGY INC | $1,526,000 | +6.7% | 34,074 | -0.4% | 0.41% | -1.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,475,000 | +22.2% | 13,533 | -0.8% | 0.39% | +12.6% |
| MDT | Sell | MEDTRONIC PLC | $1,393,000 | +11.6% | 16,049 | -3.6% | 0.37% | +2.8% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,252,000 | -68.5% | 188,818 | -68.5% | 0.33% | -71.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,231,000 | -1.8% | 5,875 | -3.7% | 0.33% | -9.4% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,138,000 | -2.5% | 16,337 | -2.4% | 0.30% | -10.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,125,000 | +2.3% | 8,096 | -3.9% | 0.30% | -5.7% |
| ALE | Sell | ALLETE INC | $1,097,000 | +15.2% | 16,968 | -0.0% | 0.29% | +6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,061,000 | -32.9% | 12,437 | -35.8% | 0.28% | -38.2% |
| KKR | Sell | KKR & CO L P DEL | $1,028,000 | -23.7% | 83,327 | -9.1% | 0.27% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $1,023,000 | -18.4% | 8,498 | -14.8% | 0.27% | -24.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $921,000 | -30.9% | 8,178 | -32.0% | 0.25% | -36.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $915,000 | +2.9% | 16,597 | -1.0% | 0.24% | -5.1% |
| MMM | Sell | 3M CO | $791,000 | +2.6% | 4,516 | -2.4% | 0.21% | -5.4% |
| DOW | Sell | DOW CHEM CO | $758,000 | -4.9% | 15,257 | -2.7% | 0.20% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $757,000 | -0.8% | 7,542 | -1.4% | 0.20% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $747,000 | +1.2% | 2,744 | -2.3% | 0.20% | -6.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $737,000 | -15.4% | 31,276 | -9.2% | 0.20% | -21.8% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $730,000 | -7.0% | 12,496 | -9.3% | 0.20% | -14.1% |
| TECH | Sell | BIO TECHNE CORP | $728,000 | +7.1% | 6,455 | -10.2% | 0.19% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $716,000 | +7.8% | 16,423 | -0.4% | 0.19% | -0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $678,000 | +13.0% | 23,166 | -5.0% | 0.18% | +4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $667,000 | -18.8% | 8,550 | -17.7% | 0.18% | -24.9% |
| HCP | Sell | HCP INC | $659,000 | -6.7% | 18,619 | -14.1% | 0.18% | -13.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $641,000 | +7.2% | 11,407 | -14.0% | 0.17% | -1.2% |
| KHC | Sell | KRAFT HEINZ CO | $641,000 | +6.5% | 7,248 | -5.5% | 0.17% | -1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $634,000 | +4.1% | 8,838 | -1.6% | 0.17% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $621,000 | -7.6% | 27,153 | -9.1% | 0.17% | -14.4% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $618,000 | -11.0% | 16,345 | -12.5% | 0.16% | -17.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $613,000 | +3.9% | 48,064 | -3.3% | 0.16% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $600,000 | -8.8% | 3,823 | -8.5% | 0.16% | -15.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $582,000 | -9.2% | 17,131 | -5.7% | 0.16% | -16.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $582,000 | +3.9% | 21,678 | -0.8% | 0.16% | -4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $554,000 | -4.8% | 10,560 | -9.9% | 0.15% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $544,000 | -3.7% | 3,037 | -5.0% | 0.14% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $532,000 | -2.9% | 4,630 | -6.4% | 0.14% | -10.7% |
| PAYX | Sell | PAYCHEX INC | $522,000 | +4.6% | 8,781 | -4.9% | 0.14% | -3.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $522,000 | +0.2% | 13,699 | -15.0% | 0.14% | -7.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $518,000 | -6.3% | 21,582 | -18.4% | 0.14% | -13.8% |
| AFL | Sell | AFLAC INC | $500,000 | +8.0% | 6,927 | -5.6% | 0.13% | -0.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $481,000 | -25.3% | 16,806 | -24.4% | 0.13% | -31.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $456,000 | +5.8% | 4,720 | -2.1% | 0.12% | -2.4% |
| UDFI | Sell | UNITED DEV FDG IV | $454,000 | -4.4% | 141,758 | -4.5% | 0.12% | -11.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $453,000 | -9.6% | 15,005 | -15.6% | 0.12% | -16.6% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $447,000 | -5.9% | 8,579 | -8.8% | 0.12% | -13.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $443,000 | -30.9% | 10,212 | -29.4% | 0.12% | -36.2% |
| C | Sell | CITIGROUP INC | $430,000 | +0.9% | 10,142 | -0.7% | 0.12% | -6.5% |
| K | Sell | KELLOGG CO | $421,000 | +4.7% | 5,151 | -1.8% | 0.11% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $419,000 | +7.7% | 2,964 | -1.8% | 0.11% | -0.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $413,000 | -33.8% | 4,624 | -35.6% | 0.11% | -38.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $403,000 | -6.5% | 2,652 | -6.8% | 0.11% | -14.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $399,000 | -24.3% | 6,765 | -28.4% | 0.11% | -30.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $385,000 | -9.4% | 11,425 | -5.3% | 0.10% | -16.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $379,000 | -13.3% | 11,841 | -15.7% | 0.10% | -19.8% |
| TGT | Sell | TARGET CORP | $353,000 | -44.9% | 5,055 | -35.1% | 0.09% | -49.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $349,000 | -2.2% | 7,219 | -6.7% | 0.09% | -9.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $346,000 | -16.2% | 7,948 | -0.4% | 0.09% | -22.7% |
| CB | Sell | CHUBB LIMITED | $341,000 | +5.2% | 2,608 | -4.2% | 0.09% | -3.2% |
| SYK | Sell | STRYKER CORP | $330,000 | +7.5% | 2,755 | -3.8% | 0.09% | -1.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $329,000 | -25.1% | 7,814 | -27.4% | 0.09% | -30.7% |
| IP | Sell | INTL PAPER CO | $327,000 | -20.2% | 7,711 | -22.8% | 0.09% | -26.9% |
| X | Sell | UNITED STATES STL CORP NEW | $322,000 | -2.4% | 19,082 | -7.3% | 0.09% | -9.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $310,000 | +36.6% | 5,799 | -7.8% | 0.08% | +25.8% |
| WELL | Sell | WELLTOWER INC | $306,000 | -4.7% | 4,018 | -13.1% | 0.08% | -11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $308,000 | +3.4% | 6,424 | -2.6% | 0.08% | -4.7% |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $303,000 | +50.7% | 13,725 | -12.6% | 0.08% | +39.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $305,000 | -15.3% | 1,451 | -16.6% | 0.08% | -22.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $301,000 | +2.0% | 2,194 | -1.5% | 0.08% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $300,000 | +1.0% | 4,396 | -8.3% | 0.08% | -7.0% |
| OGE | Sell | OGE ENERGY CORP | $295,000 | -20.1% | 9,013 | -30.1% | 0.08% | -26.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $284,000 | +1.4% | 3,819 | -2.6% | 0.08% | -6.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $257,000 | -1.5% | 50,239 | -2.9% | 0.07% | -8.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $259,000 | +4.9% | 14,288 | -1.6% | 0.07% | -2.8% |
| NTRS | Sell | NORTHERN TR CORP | $258,000 | -1.1% | 3,900 | -2.5% | 0.07% | -8.0% |
| MDU | Sell | MDU RES GROUP INC | $256,000 | +14.3% | 10,668 | -7.4% | 0.07% | +4.6% |
| NFLX | Sell | NETFLIX INC | $250,000 | -33.9% | 2,728 | -26.1% | 0.07% | -38.5% |
| WY | Sell | WEYERHAEUSER CO | $253,000 | -45.8% | 8,488 | -43.6% | 0.07% | -50.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $252,000 | +7.2% | 22,597 | -0.5% | 0.07% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242,000 | -8.7% | 5,650 | -8.1% | 0.06% | -15.6% |
| ROST | Sell | ROSS STORES INC | $229,000 | -3.8% | 4,045 | -1.5% | 0.06% | -11.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $229,000 | +6.0% | 22,900 | -0.7% | 0.06% | -1.6% |
| BMO | Sell | BANK MONTREAL QUE | $225,000 | +1.4% | 3,550 | -2.7% | 0.06% | -6.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $224,000 | -30.9% | 2,501 | -32.5% | 0.06% | -36.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $221,000 | -11.2% | 4,367 | -9.0% | 0.06% | -18.1% |
| PSX | Sell | PHILLIPS 66 | $215,000 | -29.0% | 2,710 | -22.5% | 0.06% | -35.2% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $214,000 | +5.9% | 23,399 | -10.2% | 0.06% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $209,000 | -34.9% | 2,511 | -28.0% | 0.06% | -39.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | +5.0% | 3,786 | -8.0% | 0.06% | -3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $208,000 | -5.0% | 2,218 | -6.7% | 0.06% | -12.7% |
| RPM | Sell | RPM INTL INC | $207,000 | -1.4% | 4,147 | -6.5% | 0.06% | -9.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $203,000 | -43.6% | 3,756 | -47.5% | 0.05% | -48.1% |
| STJ | Sell | ST JUDE MED INC | $203,000 | +4.6% | 2,609 | -26.2% | 0.05% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $196,000 | -6.7% | 2,305 | -9.5% | 0.05% | -14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $181,000 | -89.1% | 2,172 | -89.0% | 0.05% | -90.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $176,000 | +14.3% | 11,051 | -19.0% | 0.05% | +4.4% |
| APC | Sell | ANADARKO PETE CORP | $173,000 | +12.3% | 3,255 | -1.7% | 0.05% | +2.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $173,000 | -10.4% | 1,646 | -7.5% | 0.05% | -17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $170,000 | -8.6% | 4,656 | -3.6% | 0.04% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $164,000 | +5.1% | 7,657 | -3.0% | 0.04% | -2.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $164,000 | -8.9% | 4,105 | -7.3% | 0.04% | -15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $152,000 | -3.2% | 3,532 | -2.8% | 0.04% | -8.9% |
| BMS | Sell | BEMIS INC | $150,000 | -9.6% | 2,915 | -9.0% | 0.04% | -16.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $148,000 | -15.4% | 3,144 | -13.7% | 0.04% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $147,000 | -31.0% | 3,746 | -21.1% | 0.04% | -37.1% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $148,000 | -5.7% | 3,942 | -11.2% | 0.04% | -13.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $143,000 | -0.7% | 12,933 | -7.8% | 0.04% | -9.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $140,000 | +14.8% | 4,030 | -0.1% | 0.04% | +5.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $139,000 | -6.1% | 3,080 | -5.9% | 0.04% | -14.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $135,000 | -6.9% | 13,834 | -7.6% | 0.04% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $135,000 | -2.9% | 951 | -1.6% | 0.04% | -10.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $133,000 | -11.9% | 13,220 | -10.0% | 0.04% | -20.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $131,000 | -17.6% | 29,620 | -11.0% | 0.04% | -23.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $130,000 | +28.7% | 9,453 | -1.6% | 0.04% | +20.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $129,000 | -9.2% | 2,757 | -15.4% | 0.03% | -17.1% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $129,000 | -63.7% | 12,648 | -64.9% | 0.03% | -67.0% |
| TJX | Sell | TJX COS INC NEW | $126,000 | -30.8% | 1,629 | -29.8% | 0.03% | -35.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $116,000 | -4.1% | 8,346 | -2.4% | 0.03% | -11.4% |
| CPB | Sell | CAMPBELL SOUP CO | $116,000 | -31.0% | 1,749 | -33.5% | 0.03% | -36.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $112,000 | -62.3% | 22,727 | -57.3% | 0.03% | -65.1% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $114,000 | -34.9% | 15,769 | -33.0% | 0.03% | -41.2% |
| TSLA | Sell | TESLA MTRS INC | $111,000 | -49.8% | 521 | -46.0% | 0.03% | -53.1% |
| HRL | Sell | HORMEL FOODS CORP | $107,000 | -42.8% | 2,933 | -32.2% | 0.03% | -46.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $104,000 | -25.7% | 1,671 | -22.1% | 0.03% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $98,000 | 0.0% | 938 | -2.3% | 0.03% | -7.1% |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $93,000 | -42.2% | 7,630 | -57.8% | 0.02% | -46.8% |
| CALM | Sell | CAL MAINE FOODS INC | $85,000 | -21.3% | 1,910 | -8.2% | 0.02% | -25.8% |
| LLY | Sell | LILLY ELI & CO | $86,000 | -9.5% | 1,096 | -16.7% | 0.02% | -14.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $81,000 | 0.0% | 9,963 | -3.0% | 0.02% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $81,000 | -61.6% | 1,585 | -51.8% | 0.02% | -63.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $80,000 | -8.0% | 1,780 | -5.1% | 0.02% | -16.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $79,000 | +2.6% | 644 | -0.9% | 0.02% | -4.5% |
| IFN | Sell | INDIA FD INC | $79,000 | -3.7% | 3,237 | -9.4% | 0.02% | -12.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $79,000 | -9.2% | 601 | -14.1% | 0.02% | -16.0% |
| RF | Sell | REGIONS FINL CORP NEW | $78,000 | -29.7% | 9,190 | -35.2% | 0.02% | -34.4% |
| HSY | Sell | HERSHEY CO | $79,000 | -14.1% | 696 | -30.6% | 0.02% | -22.2% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $75,000 | -7.4% | 2,859 | -8.0% | 0.02% | -13.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $76,000 | -15.6% | 711 | -13.6% | 0.02% | -23.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $71,000 | -10.1% | 1,548 | -11.4% | 0.02% | -17.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $71,000 | -91.4% | 888 | -91.5% | 0.02% | -92.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $72,000 | -23.4% | 1,636 | -8.4% | 0.02% | -29.6% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $70,000 | +52.2% | 2,561 | -50.0% | 0.02% | +46.2% |
| AKRXQ | Sell | AKORN INC | $67,000 | +13.6% | 2,350 | -6.0% | 0.02% | +5.9% |
| APA | Sell | APACHE CORP | $66,000 | -1.5% | 1,182 | -14.4% | 0.02% | -5.3% |
| XRDC | Sell | CROSSROADS CAP INC | $66,000 | -29.8% | 31,960 | -10.8% | 0.02% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $64,000 | +33.3% | 2,974 | -0.0% | 0.02% | +21.4% |
| WPC | Sell | W P CAREY INC | $64,000 | +1.6% | 927 | -8.4% | 0.02% | -5.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $61,000 | -11.6% | 1,457 | -10.6% | 0.02% | -20.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $61,000 | -1.6% | 5,880 | -4.9% | 0.02% | -11.1% |
| BWA | Sell | BORGWARNER INC | $60,000 | -50.0% | 2,033 | -34.9% | 0.02% | -54.3% |
| ABB | Sell | ABB LTDsponsored adr | $60,000 | -30.2% | 3,016 | -31.9% | 0.02% | -36.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $58,000 | -7.9% | 13,324 | -6.6% | 0.02% | -16.7% |
| TASR | Sell | TASER INTL INC | $58,000 | -83.5% | 2,350 | -86.9% | 0.02% | -85.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $55,000 | -6.8% | 1,832 | -7.7% | 0.02% | -11.8% |
| SYY | Sell | SYSCO CORP | $57,000 | -93.5% | 1,130 | -94.0% | 0.02% | -94.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $57,000 | -63.7% | 493 | -64.7% | 0.02% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $56,000 | +7.7% | 1,241 | -2.3% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $57,000 | -31.3% | 613 | -32.9% | 0.02% | -37.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $52,000 | -23.5% | 707 | -29.8% | 0.01% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $53,000 | 0.0% | 1,261 | -4.5% | 0.01% | -6.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $48,000 | -17.2% | 252 | -16.6% | 0.01% | -23.5% |
| GPRO | Sell | GOPRO INCcl a | $50,000 | -27.5% | 4,600 | -19.8% | 0.01% | -35.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $50,000 | -7.4% | 462 | -11.8% | 0.01% | -18.8% |
| FDS | Sell | FACTSET RESH SYS INC | $46,000 | +4.5% | 282 | -3.1% | 0.01% | -7.7% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $44,000 | -42.1% | 351 | -72.8% | 0.01% | -45.5% |
| DIG | Sell | PROSHARES TR | $46,000 | -81.7% | 1,232 | -84.8% | 0.01% | -83.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $43,000 | -24.6% | 799 | -11.1% | 0.01% | -31.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $41,000 | -48.8% | 10,308 | -49.2% | 0.01% | -52.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,000 | -49.4% | 242 | -41.3% | 0.01% | -52.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,000 | -40.6% | 1,120 | -55.6% | 0.01% | -45.0% |
| HYH | Sell | HALYARD HEALTH INC | $43,000 | +10.3% | 1,329 | -2.5% | 0.01% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $42,000 | -71.8% | 1,657 | -72.8% | 0.01% | -74.4% |
| UWTIF | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $36,000 | -41.9% | 1,121 | -61.6% | 0.01% | -44.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $37,000 | -36.2% | 1,547 | -6.1% | 0.01% | -41.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $39,000 | -31.6% | 5,472 | -17.8% | 0.01% | -37.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $37,000 | -15.9% | 441 | -16.8% | 0.01% | -23.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $39,000 | -81.8% | 1,908 | -85.2% | 0.01% | -83.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $39,000 | -11.4% | 1,952 | -16.9% | 0.01% | -23.1% |
| ETN | Sell | EATON CORP PLC | $34,000 | -5.6% | 565 | -3.1% | 0.01% | -10.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,000 | -3.0% | 313 | -6.0% | 0.01% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,000 | -91.1% | 400 | -91.1% | 0.01% | -91.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $30,000 | -6.2% | 3,542 | -10.6% | 0.01% | -11.1% |
| WINA | Sell | WINMARK CORP | $30,000 | -49.2% | 301 | -49.8% | 0.01% | -52.9% |
| PGEM | Sell | PLY GEM HLDGS INC | $29,000 | -43.1% | 2,000 | -44.4% | 0.01% | -46.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $29,000 | -80.1% | 402 | -81.1% | 0.01% | -81.0% |
| RHT | Sell | RED HAT INC | $25,000 | -83.2% | 350 | -82.5% | 0.01% | -83.7% |
| EXPE | Sell | EXPEDIA INC DEL | $27,000 | -64.9% | 258 | -64.1% | 0.01% | -68.2% |
| NEM | Sell | NEWMONT MINING CORP | $25,000 | -43.2% | 641 | -60.9% | 0.01% | -46.2% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $25,000 | -10.7% | 2,250 | -13.5% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $25,000 | -19.4% | 335 | -19.1% | 0.01% | -22.2% |
| GLOG | Sell | GASLOG LTD | $25,000 | -47.9% | 1,962 | -60.4% | 0.01% | -50.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $21,000 | -4.5% | 206 | -4.6% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $24,000 | +4.3% | 309 | -2.5% | 0.01% | -14.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $24,000 | -22.6% | 13,006 | -44.4% | 0.01% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $21,000 | -48.8% | 641 | -53.3% | 0.01% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $23,000 | -20.7% | 1,039 | -17.3% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $17,000 | -22.7% | 367 | -24.5% | 0.01% | -16.7% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $19,000 | -45.7% | 1,002 | -47.9% | 0.01% | -50.0% |
| DBD | Sell | DIEBOLD INC | $17,000 | -22.7% | 701 | -7.2% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,000 | -44.1% | 499 | -50.1% | 0.01% | -50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $18,000 | -10.0% | 1,240 | -28.7% | 0.01% | -16.7% |
| WR | Sell | WESTAR ENERGY INC | $20,000 | -47.4% | 355 | -53.4% | 0.01% | -54.5% |
| CLFD | Sell | CLEARFIELD INC | $19,000 | -82.6% | 1,070 | -84.2% | 0.01% | -84.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $19,000 | -85.5% | 510 | -83.6% | 0.01% | -86.8% |
| BOIL | Sell | PROSHARES TR IIult blmbrg nt gs | $19,000 | -64.8% | 1,100 | -78.0% | 0.01% | -68.8% |
| DGLY | Sell | DIGITAL ALLY INC | $17,000 | -45.2% | 4,500 | -27.4% | 0.01% | -44.4% |
| OUTR | Sell | OUTERWALL INC | $20,000 | -81.5% | 477 | -83.7% | 0.01% | -83.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $18,000 | -71.9% | 451 | -78.0% | 0.01% | -73.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $18,000 | -28.0% | 464 | -55.1% | 0.01% | -28.6% |
| UGAZ | Sell | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $14,000 | +16.7% | 312 | -35.5% | 0.00% | +33.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $14,000 | -92.3% | 500 | -92.6% | 0.00% | -92.3% |
| MSB | Sell | MESABI TRctf ben int | $16,000 | +6.7% | 1,500 | -40.0% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $15,000 | -71.2% | 600 | -71.2% | 0.00% | -73.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $11,000 | -73.8% | 301 | -75.0% | 0.00% | -75.0% |
| DRE | Sell | DUKE REALTY CORP | $10,000 | -99.1% | 371 | -99.3% | 0.00% | -99.1% |
| KRG | Sell | KITE RLTY GROUP TR | $10,000 | -85.7% | 360 | -85.8% | 0.00% | -85.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $10,000 | -56.5% | 612 | -58.8% | 0.00% | -57.1% |
| FL | Sell | FOOT LOCKER INC | $12,000 | -25.0% | 227 | -7.7% | 0.00% | -40.0% |
| DDD | Sell | 3-D SYS CORP DEL | $12,000 | -85.5% | 869 | -83.8% | 0.00% | -87.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $13,000 | -7.1% | 85 | -13.3% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,000 | -56.5% | 73 | -57.8% | 0.00% | -57.1% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $11,000 | -8.3% | 800 | -11.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,000 | +8.3% | 1,000 | -9.1% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $9,000 | -35.7% | 136 | -38.2% | 0.00% | -50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,000 | -65.0% | 76 | -64.2% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $9,000 | -52.6% | 100 | -66.7% | 0.00% | -60.0% |
| FIT | Sell | FITBIT INCcl a | $8,000 | -38.5% | 671 | -23.0% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $9,000 | -59.1% | 395 | -56.9% | 0.00% | -66.7% |
| KN | Sell | KNOWLES CORP | $7,000 | -46.2% | 509 | -49.6% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,000 | -50.0% | 245 | -17.5% | 0.00% | -33.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $9,000 | -71.0% | 850 | -77.3% | 0.00% | -77.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,000 | -35.7% | 164 | -25.5% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTD | $6,000 | -33.3% | 96 | -33.3% | 0.00% | -33.3% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $7,000 | -91.7% | 100 | -91.7% | 0.00% | -91.7% |
| EPP | Sell | ISHARESmsci pac jp etf | $7,000 | -46.2% | 189 | -44.2% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $9,000 | -30.8% | 137 | -30.5% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $9,000 | 0.0% | 220 | -3.1% | 0.00% | -33.3% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $7,000 | -50.0% | 86 | -51.7% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,000 | -44.4% | 435 | -53.1% | 0.00% | -66.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,000 | -60.0% | 30 | -68.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,000 | -75.0% | 60 | -71.7% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $2,000 | -98.6% | 44 | -98.7% | 0.00% | -97.6% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $3,000 | -62.5% | 1,450 | -61.3% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $3,000 | -25.0% | 224 | -30.7% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $3,000 | -50.0% | 400 | -55.6% | 0.00% | -50.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $4,000 | -42.9% | 75 | -66.7% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,000 | -95.7% | 26 | -94.6% | 0.00% | -92.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,000 | -37.5% | 150 | -43.2% | 0.00% | -50.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $5,000 | -58.3% | 500 | -66.7% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $4,000 | -60.0% | 263 | -31.5% | 0.00% | -66.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | -81.8% | 65 | -78.9% | 0.00% | -66.7% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | -40.0% | 150 | -57.1% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $2,000 | 0.0% | 153 | -24.6% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,000 | -98.9% | 90 | -98.7% | 0.00% | -98.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,000 | -62.5% | 134 | -42.7% | 0.00% | -50.0% |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -39 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -8 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -104 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,000 | -90.9% | 65 | -88.1% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $0 | -100.0% | 10 | -84.4% | 0.00% | -100.0% |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,000 | -66.7% | 101 | -50.0% | 0.00% | -100.0% |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -324 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -2 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,558 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -253 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $0 | – | 23 | -54.9% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $0 | -100.0% | 1 | -97.6% | 0.00% | -100.0% |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | -66.7% | 38 | -44.1% | 0.00% | -100.0% |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -7 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 5 | -95.2% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -204 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,000 | -66.7% | 8 | -77.1% | 0.00% | -100.0% |
| GSB | Sell | GLOBALSCAPE INC | $1,000 | -50.0% | 355 | -22.0% | 0.00% | -100.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $0 | -100.0% | 800 | -50.0% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 14 | -56.2% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $1,000 | 0.0% | 16 | -30.4% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| EWG | Sell | ISHARESmsci germany etf | $1,000 | -75.0% | 60 | -62.3% | 0.00% | -100.0% |
| IYZ | Exit | ISHARES TR | $0 | – | -45 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -300 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -18 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -500 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -275 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -150 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -12 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -485 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -70 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -216 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -135 | -100.0% | -0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -40 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -400 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -192 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -75 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,014 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -50 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -87 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -50 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -42 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -75 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -120 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -200 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -275 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -58 | -100.0% | -0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -247 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -543 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -274 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -262 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -201 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -307 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -1,011 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -660 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -1,750 | -100.0% | -0.01% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -3,303 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,174 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -400 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -480 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -3,250 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -2,467 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -14,150 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,092 | -100.0% | -0.02% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -6,830 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,864 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -1,018 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -2,270 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,331 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -7,748 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,374 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -8,850 | -100.0% | -0.03% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -16,171 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,364 | -100.0% | -0.05% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -16,274 | -100.0% | -0.21% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -30,780 | -100.0% | -0.30% | – |
| UDR | Exit | UDR INC | $0 | – | -110,713 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.