WFG Advisors, LP - Q3 2016 holdings

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$402 Million is the total value of WFG Advisors, LP's 1700 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,431,000	+16.1%	74,574	-1.8%	2.10%	+8.4%
T	Sell	AT&T INC	$7,532,000	-9.0%	185,470	-3.2%	1.87%	-15.1%
YORW	Sell	YORK WTR CO	$4,495,000	-15.0%	151,541	-8.2%	1.12%	-20.6%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$4,419,000	-24.3%	154,849	-10.1%	1.10%	-29.4%
MSEX	Sell	MIDDLESEX WATER CO	$3,719,000	-21.1%	105,535	-2.9%	0.92%	-26.4%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$3,184,000	+18.5%	84,650	-1.4%	0.79%	+10.5%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$3,156,000	-13.6%	137,823	-15.7%	0.78%	-19.4%
GIS	Sell	GENERAL MLS INC	$2,446,000	-14.7%	38,289	-4.7%	0.61%	-20.3%
LUMN	Sell	CENTURYLINK INC	$2,338,000	-7.7%	85,247	-2.4%	0.58%	-13.9%
GLD	Sell	SPDR GOLD TRUST	$2,236,000	-11.7%	17,794	-11.2%	0.56%	-17.6%
BP	Sell	BP PLCsponsored adr	$2,068,000	-1.4%	58,827	-0.4%	0.52%	-7.9%
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$1,783,000	+3.4%	103,434	-0.8%	0.44%	-3.5%
SPXC	Sell	SPX CORP	$1,763,000	+29.3%	87,530	-4.7%	0.44%	+20.9%
CFR	Sell	CULLEN FROST BANKERS INC	$1,714,000	+8.1%	23,828	-4.2%	0.43%	+0.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,695,000	+0.6%	15,095	-4.0%	0.42%	-6.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,583,000	-4.2%	33,871	-7.7%	0.39%	-10.7%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$1,501,000	-1.9%	46,379	-7.8%	0.37%	-8.3%
QVAL	Sell	ALPHA ARCHITECT ETF TRus quant etf	$1,459,000	+3.0%	62,959	-5.0%	0.36%	-4.0%
BDX	Sell	BECTON DICKINSON & CO	$1,417,000	+5.9%	7,886	-0.1%	0.35%	-1.1%
IVAL	Sell	ALPHA ARCHITECT ETF TRvlsh intl quan	$1,346,000	+5.8%	54,232	-6.6%	0.34%	-1.2%
EPS	Sell	WISDOMTREE TRearning 500 fd	$1,139,000	+0.1%	15,639	-4.3%	0.28%	-6.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,127,000	-9.0%	8,932	-0.8%	0.28%	-15.2%
AMZN	Sell	AMAZON COM INC	$1,009,000	+16.4%	1,205	-0.6%	0.25%	+8.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$991,000	-32.3%	37,490	-29.0%	0.25%	-36.7%
CL	Sell	COLGATE PALMOLIVE CO	$950,000	-0.5%	12,807	-1.8%	0.24%	-7.5%
MCD	Sell	MCDONALDS CORP	$912,000	-10.9%	7,906	-7.0%	0.23%	-16.8%
D	Sell	DOMINION RES INC VA NEW	$862,000	-25.5%	11,606	-21.8%	0.22%	-30.4%
CAT	Sell	CATERPILLAR INC DEL	$854,000	+16.0%	9,618	-0.9%	0.21%	+8.7%
SLW	Sell	SILVER WHEATON CORP	$831,000	-4.9%	30,725	-17.3%	0.21%	-11.2%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$831,000	-5.9%	21,039	-4.9%	0.21%	-11.9%
CVS	Sell	CVS HEALTH CORP	$786,000	-23.0%	8,837	-17.1%	0.20%	-27.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$785,000	+3.7%	7,539	-0.0%	0.20%	-3.5%
MWA	Sell	MUELLER WTR PRODS INC	$755,000	+8.2%	60,132	-1.7%	0.19%	+1.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$703,000	+2.0%	7,201	-0.6%	0.18%	-4.9%
TECH	Sell	BIO TECHNE CORP	$701,000	-3.7%	6,399	-0.9%	0.17%	-10.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$674,000	-1.0%	6,635	-0.1%	0.17%	-7.7%
NEE	Sell	NEXTERA ENERGY INC	$644,000	-19.0%	5,267	-13.6%	0.16%	-24.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$626,000	-1.3%	8,685	-1.7%	0.16%	-7.7%
PEP	Sell	PEPSICO INC	$627,000	-25.9%	5,769	-27.8%	0.16%	-31.0%
SJW	Sell	SJW CORP	$621,000	-14.1%	14,206	-22.6%	0.16%	-19.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$606,000	-30.4%	7,220	-31.0%	0.15%	-34.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$604,000	-7.6%	2,916	-3.2%	0.15%	-13.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$603,000	-1.6%	47,531	-1.1%	0.15%	-8.0%
HCP	Sell	HCP INC	$587,000	-10.9%	15,463	-17.0%	0.15%	-17.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$557,000	-13.1%	11,195	-1.9%	0.14%	-18.7%
IDV	Sell	ISHARES TRintl sel div etf	$502,000	+4.4%	16,740	-0.4%	0.12%	-2.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$491,000	-26.4%	6,138	-28.2%	0.12%	-31.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$479,000	-22.9%	24,807	-8.6%	0.12%	-28.3%
FCOR	Sell	FIDELITYcorp bond etf	$460,000	-0.4%	8,967	-2.1%	0.11%	-7.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$456,000	-17.7%	9,306	-11.9%	0.11%	-23.6%
TM	Sell	TOYOTA MOTOR CORP	$449,000	+5.2%	3,866	-9.6%	0.11%	-1.8%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$447,000	-4.5%	8,861	-5.5%	0.11%	-11.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$440,000	-2.9%	13,383	-10.8%	0.11%	-9.9%
NG	Sell	NOVAGOLD RES INC	$429,000	-18.1%	76,550	-10.6%	0.11%	-23.6%
C	Sell	CITIGROUP INC	$426,000	-0.9%	9,022	-11.0%	0.11%	-7.8%
KSS	Sell	KOHLS CORP	$425,000	-1.6%	9,714	-14.8%	0.11%	-7.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$417,000	-8.6%	4,571	-3.2%	0.10%	-14.8%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$401,000	+0.5%	6,597	-2.5%	0.10%	-5.7%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$400,000	+2.6%	22,887	-2.6%	0.10%	-3.8%
BKT	Sell	BLACKROCK INCOME TR INC	$394,000	-68.5%	60,857	-67.8%	0.10%	-70.7%
ECL	Sell	ECOLAB INC	$395,000	+1.3%	3,244	-1.2%	0.10%	-5.8%
IP	Sell	INTL PAPER CO	$360,000	+10.1%	7,509	-2.6%	0.09%	+3.4%
AESPRC	Sell	AES TR IIIpfd cv 6.75%	$356,000	-20.4%	6,979	-18.7%	0.09%	-25.2%
K	Sell	KELLOGG CO	$358,000	-15.0%	4,618	-10.3%	0.09%	-20.5%
CLX	Sell	CLOROX CO DEL	$321,000	-13.2%	2,566	-4.0%	0.08%	-19.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$322,000	-8.8%	4,550	-2.1%	0.08%	-14.9%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$320,000	-6.4%	15,543	-1.5%	0.08%	-12.1%
LPX	Sell	LOUISIANA PAC CORP	$321,000	+2.6%	17,050	-5.5%	0.08%	-3.6%
CB	Sell	CHUBB LIMITED	$320,000	-6.2%	2,547	-2.3%	0.08%	-12.1%
DLR	Sell	DIGITAL RLTY TR INC	$313,000	-78.8%	3,221	-76.2%	0.08%	-80.2%
SYK	Sell	STRYKER CORP	$315,000	-4.5%	2,709	-1.7%	0.08%	-11.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$314,000	+6.8%	8,384	-2.0%	0.08%	0.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$306,000	-7.0%	7,217	-7.6%	0.08%	-13.6%
UL	Sell	UNILEVER PLCspon adr new	$297,000	-3.6%	6,259	-2.6%	0.07%	-9.8%
ARCC	Sell	ARES CAP CORP	$296,000	-3.0%	19,118	-11.1%	0.07%	-8.6%
ABT	Sell	ABBOTT LABS	$290,000	+3.2%	6,848	-4.4%	0.07%	-4.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$290,000	-6.5%	5,355	-7.7%	0.07%	-13.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$274,000	-8.1%	2,912	-0.8%	0.07%	-13.9%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$271,000	-7.2%	52,962	-9.0%	0.07%	-14.1%
NGG	Sell	NATIONAL GRID PLCspon adr new	$271,000	-4.6%	3,806	-0.3%	0.07%	-11.8%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$264,000	+1.9%	13,804	-3.4%	0.07%	-4.3%
WEC	Sell	WEC ENERGY GROUP INC	$260,000	-10.0%	4,340	-1.9%	0.06%	-15.6%
WY	Sell	WEYERHAEUSER CO	$259,000	+2.4%	8,096	-4.6%	0.06%	-4.5%
PAYX	Sell	PAYCHEX INC	$250,000	-52.1%	4,314	-50.9%	0.06%	-55.4%
NTRS	Sell	NORTHERN TR CORP	$245,000	-5.0%	3,600	-7.7%	0.06%	-11.6%
BCE	Sell	BCE INC	$246,000	-8.2%	5,323	-6.2%	0.06%	-14.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$246,000	+1.7%	5,410	-4.2%	0.06%	-6.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$242,000	+11.0%	2,496	-2.7%	0.06%	+3.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$243,000	+4.7%	2,295	-21.5%	0.06%	-3.2%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$238,000	+6.2%	2,385	-4.6%	0.06%	-1.7%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$238,000	+5.3%	7,053	-2.2%	0.06%	-1.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$231,000	-13.2%	7,211	-5.3%	0.06%	-19.7%
ACN	Sell	ACCENTURE PLC IRELAND	$230,000	-6.1%	1,886	-12.8%	0.06%	-12.3%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$231,000	+2.7%	7,886	-7.0%	0.06%	-5.0%
BMO	Sell	BANK MONTREAL QUE	$220,000	-2.2%	3,350	-5.6%	0.06%	-8.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$220,000	-0.5%	4,089	-6.4%	0.06%	-6.8%
RPM	Sell	RPM INTL INC	$219,000	+5.8%	4,075	-1.7%	0.05%	-1.8%
HAL	Sell	HALLIBURTON CO	$214,000	-9.3%	4,766	-8.5%	0.05%	-15.9%
COKE	Sell	COCA COLA BOTTLING CO CONS	$207,000	-3.3%	1,400	-3.4%	0.05%	-8.8%
CELG	Sell	CELGENE CORP	$207,000	-6.8%	1,978	-12.0%	0.05%	-11.9%
LEA	Sell	LEAR CORP	$204,000	+17.9%	1,681	-1.0%	0.05%	+10.9%
DON	Sell	WISDOMTREE TRmidcap divi fd	$206,000	-6.4%	2,270	-7.8%	0.05%	-13.6%
FLTB	Sell	FIDELITYltd trm bd etf	$204,000	-8.9%	4,003	-9.1%	0.05%	-15.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$202,000	-11.8%	2,693	-0.6%	0.05%	-18.0%
WDC	Sell	WESTERN DIGITAL CORP	$183,000	+18.8%	3,122	-4.1%	0.05%	+12.2%
EEMV	Sell	ISHARESmin vol emrg mkt	$183,000	-3.7%	3,383	-8.3%	0.05%	-9.8%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$183,000	-15.3%	35,401	-17.7%	0.05%	-20.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$179,000	-19.7%	4,899	-37.9%	0.04%	-23.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$178,000	0.0%	3,609	-3.1%	0.04%	-6.4%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$173,000	-4.4%	5,872	-11.2%	0.04%	-10.4%
ENLC	Sell	ENLINK MIDSTREAM LLC	$172,000	-2.3%	10,251	-7.2%	0.04%	-8.5%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$170,000	+0.6%	5,484	-2.6%	0.04%	-6.7%
MU	Sell	MICRON TECHNOLOGY INC	$168,000	+29.2%	9,425	-0.3%	0.04%	+20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$170,000	+24.1%	7,475	-0.2%	0.04%	+13.5%
TEF	Sell	TELEFONICA S Asponsored adr	$163,000	+5.2%	16,168	-1.3%	0.04%	0.0%
QCOM	Sell	QUALCOMM INC	$163,000	-30.6%	2,377	-45.8%	0.04%	-34.9%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$160,000	-34.7%	29,200	-14.6%	0.04%	-38.5%
VFC	Sell	V F CORP	$162,000	-63.8%	2,885	-60.3%	0.04%	-66.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$159,000	-8.1%	5,883	-8.4%	0.04%	-13.0%
AGN	Sell	ALLERGAN PLC	$159,000	-4.2%	690	-4.2%	0.04%	-9.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$158,000	-3.7%	3,711	-9.6%	0.04%	-11.4%
WTR	Sell	AQUA AMERICA INC	$152,000	-17.8%	5,001	-3.6%	0.04%	-22.4%
JWN	Sell	NORDSTROM INC	$149,000	+34.2%	2,871	-1.2%	0.04%	+23.3%
STJ	Sell	ST JUDE MED INC	$149,000	-26.6%	1,864	-28.6%	0.04%	-31.5%
TD	Sell	TORONTO DOMINION BK ONT	$144,000	-5.3%	3,232	-8.5%	0.04%	-12.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$143,000	-0.7%	2,133	-4.2%	0.04%	-5.3%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$142,000	+8.4%	28,766	-2.9%	0.04%	0.0%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$139,000	-29.4%	1,449	-32.9%	0.04%	-34.0%
HTGC	Sell	HERCULES CAPITAL INC	$135,000	-2.9%	9,950	-11.2%	0.03%	-8.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$136,000	-2.9%	3,532	-12.4%	0.03%	-8.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$120,000	-10.4%	1,519	-6.5%	0.03%	-16.7%
GG	Sell	GOLDCORP INC NEW	$122,000	-25.6%	7,415	-13.4%	0.03%	-31.8%
NLY	Sell	ANNALY CAP MGMT INC	$117,000	-18.2%	11,153	-13.8%	0.03%	-23.7%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$115,000	-3.4%	1,353	-3.0%	0.03%	-9.4%
GLAD	Sell	GLADSTONE CAPITAL CORP	$117,000	+2.6%	14,380	-8.8%	0.03%	-3.3%
OA	Sell	ORBITAL ATK INC	$116,000	-14.1%	1,526	-3.8%	0.03%	-19.4%
SLV	Sell	ISHARES SILVER TRUSTishares	$118,000	-52.8%	6,471	-53.8%	0.03%	-56.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$114,000	+4.6%	6,454	-3.0%	0.03%	-3.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$109,000	-9.2%	258	-13.4%	0.03%	-15.6%
TRGP	Sell	TARGA RES CORP	$108,000	+16.1%	2,198	-0.5%	0.03%	+8.0%
TK	Sell	TEEKAY CORPORATION	$104,000	+6.1%	13,490	-1.7%	0.03%	0.0%
BICK	Sell	FIRST TR BICK INDEX FD	$105,000	+5.0%	4,549	-6.1%	0.03%	-3.7%
COPX	Sell	GLOBAL X FDSglobal x copper	$106,000	-10.2%	6,310	-17.6%	0.03%	-16.1%
CR	Sell	CRANE CO	$106,000	+8.2%	1,690	-2.1%	0.03%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$101,000	+3.1%	846	-9.8%	0.02%	-3.8%
IVZ	Sell	INVESCO LTD	$99,000	+20.7%	3,151	-2.2%	0.02%	+13.6%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$102,000	-20.9%	9,583	-24.2%	0.02%	-26.5%
URI	Sell	UNITED RENTALS INC	$99,000	-14.7%	1,260	-27.4%	0.02%	-19.4%
UYG	Sell	PROSHARES TRultra fncls new	$98,000	-38.8%	1,345	-44.4%	0.02%	-44.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$91,000	-5.2%	1,012	-14.4%	0.02%	-11.5%
MYL	Sell	MYLAN N V	$91,000	-57.3%	2,400	-51.3%	0.02%	-59.6%
HPQ	Sell	HP INC	$89,000	+7.2%	5,707	-13.8%	0.02%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$89,000	-39.0%	708	-40.8%	0.02%	-43.6%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$90,000	-17.4%	5,981	-16.6%	0.02%	-24.1%
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$90,000	-4.3%	2,914	-12.1%	0.02%	-12.0%
DFS	Sell	DISCOVER FINL SVCS	$90,000	-7.2%	1,599	-11.5%	0.02%	-15.4%
HUM	Sell	HUMANA INC	$89,000	-9.2%	503	-7.7%	0.02%	-15.4%
LLY	Sell	LILLY ELI & CO	$86,000	0.0%	1,071	-2.3%	0.02%	-8.7%
PII	Sell	POLARIS INDS INC	$83,000	-20.2%	1,068	-16.3%	0.02%	-25.0%
ADI	Sell	ANALOG DEVICES INC	$85,000	+6.2%	1,323	-5.8%	0.02%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$76,000	-82.3%	3,195	-86.3%	0.02%	-83.5%
CPB	Sell	CAMPBELL SOUP CO	$77,000	-33.6%	1,407	-19.6%	0.02%	-38.7%
FEYE	Sell	FIREEYE INC	$78,000	-16.1%	5,290	-6.7%	0.02%	-24.0%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$71,000	-1.4%	558	-1.1%	0.02%	-5.3%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$73,000	+2.8%	1,473	-4.8%	0.02%	-5.3%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$74,000	-19.6%	6,250	-20.0%	0.02%	-28.0%
ATO	Sell	ATMOS ENERGY CORP	$73,000	-17.0%	978	-9.1%	0.02%	-21.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$70,000	-7.9%	581	-18.3%	0.02%	-15.0%
MS	Sell	MORGAN STANLEY	$70,000	+4.5%	2,168	-15.3%	0.02%	-5.6%
IFN	Sell	INDIA FD INC	$70,000	-11.4%	2,814	-13.1%	0.02%	-19.0%
BBT	Sell	BB&T CORP	$64,000	-36.6%	1,691	-40.2%	0.02%	-40.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$59,000	-11.9%	610	-9.8%	0.02%	-16.7%
RIG	Sell	TRANSOCEAN LTD	$62,000	-19.5%	5,807	-10.1%	0.02%	-28.6%
ITB	Sell	ISHARES TRus home cons etf	$59,000	0.0%	2,132	-0.8%	0.02%	-6.2%
YUM	Sell	YUM BRANDS INC	$59,000	-16.9%	648	-24.3%	0.02%	-21.1%
MCK	Sell	MCKESSON CORP	$62,000	-12.7%	371	-2.6%	0.02%	-21.1%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$62,000	+1.6%	5,600	-4.8%	0.02%	-6.2%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$58,000	-4.9%	1,278	-12.3%	0.01%	-12.5%
TASR	Sell	TASER INTL INC	$56,000	-3.4%	1,950	-17.0%	0.01%	-6.7%
WPC	Sell	W P CAREY INC	$57,000	-10.9%	890	-4.0%	0.01%	-17.6%
UCO	Sell	PROSHARES TR IIult blmbg cd oil	$53,000	-43.0%	5,130	-32.8%	0.01%	-48.0%
FISV	Sell	FISERV INC	$50,000	-23.1%	500	-16.7%	0.01%	-29.4%
ABB	Sell	ABB LTDsponsored adr	$48,000	-20.0%	2,130	-29.4%	0.01%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEW	$50,000	-5.7%	1,788	-5.6%	0.01%	-14.3%
OEF	Sell	ISHARES TRs&p 100 etf	$48,000	-15.8%	505	-17.6%	0.01%	-20.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$49,000	-31.9%	1,500	-44.8%	0.01%	-36.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$49,000	-10.9%	1,432	-21.8%	0.01%	-20.0%
GGG	Sell	GRACO INC	$49,000	-35.5%	667	-30.7%	0.01%	-40.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$50,000	+6.4%	3,900	-15.2%	0.01%	-7.7%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$43,000	-27.1%	1,704	-28.6%	0.01%	-31.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$43,000	-4.4%	1,000	-2.2%	0.01%	-8.3%
HYHG	Sell	PROSHARES TRhgh yld int rate	$43,000	-20.4%	651	-23.4%	0.01%	-21.4%
SNY	Sell	SANOFIsponsored adr	$46,000	-13.2%	1,211	-4.0%	0.01%	-21.4%
HYH	Sell	HALYARD HEALTH INC	$46,000	+7.0%	1,322	-0.5%	0.01%	0.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$46,000	+2.2%	5,500	-5.4%	0.01%	-8.3%
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$45,000	-13.5%	3,783	-19.6%	0.01%	-21.4%
DHS	Sell	WISDOMTREE TRhigh div fd	$39,000	-58.9%	585	-59.1%	0.01%	-60.0%
FDS	Sell	FACTSET RESH SYS INC	$42,000	-8.7%	260	-7.8%	0.01%	-16.7%
COF	Sell	CAPITAL ONE FINL CORP	$39,000	+11.4%	541	-0.7%	0.01%	+11.1%
HFC	Sell	HOLLYFRONTIER CORP	$37,000	0.0%	1,508	-2.5%	0.01%	-10.0%
NPTN	Sell	NEOPHOTONICS CORP	$38,000	+5.6%	2,300	-39.5%	0.01%	-10.0%
CRM	Sell	SALESFORCE COM INC	$37,000	-33.9%	516	-26.5%	0.01%	-40.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$38,000	-15.6%	873	-10.7%	0.01%	-25.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$36,000	-29.4%	580	-29.8%	0.01%	-35.7%
EWA	Sell	ISHARESmsci aust etf	$37,000	+8.8%	1,752	-0.6%	0.01%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$37,000	-5.1%	4,144	-24.3%	0.01%	-10.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$36,000	+5.9%	314	-1.6%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$31,000	-27.9%	359	-27.0%	0.01%	-27.3%
EWC	Sell	ISHARESmsci cda etf	$32,000	-5.9%	1,233	-11.9%	0.01%	-11.1%
BKF	Sell	ISHARESmsci bric indx	$32,000	-8.6%	932	-17.7%	0.01%	-11.1%
USLV	Sell	CREDIT SUISSE AG NASSAU BRH	$32,000	-89.4%	1,450	-89.4%	0.01%	-90.1%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$32,000	-52.2%	216	-53.9%	0.01%	-55.6%
TRXC	Sell	TRANSENTERIX INC	$34,000	-10.5%	20,400	-33.8%	0.01%	-20.0%
RF	Sell	REGIONS FINL CORP NEW	$32,000	-59.0%	3,265	-64.5%	0.01%	-61.9%
IHF	Sell	ISHARES TRus hlthcr pr etf	$31,000	-3.1%	250	-1.2%	0.01%	-11.1%
SVU	Sell	SUPERVALU INC	$31,000	-24.4%	6,134	-29.7%	0.01%	-27.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$31,000	-20.5%	643	-23.7%	0.01%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$31,000	-40.4%	507	-28.3%	0.01%	-42.9%
OGS	Sell	ONE GAS INC	$30,000	-23.1%	483	-18.1%	0.01%	-30.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$30,000	-23.1%	2,250	-25.0%	0.01%	-30.0%
DEO	Sell	DIAGEO P L Cspon adr new	$28,000	-12.5%	237	-17.4%	0.01%	-22.2%
NVO	Sell	NOVO-NORDISK A Sadr	$29,000	-68.1%	695	-58.9%	0.01%	-70.8%
GM	Sell	GENERAL MTRS CO	$28,000	-89.1%	894	-90.1%	0.01%	-89.7%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$27,000	-6.9%	1,114	-10.2%	0.01%	-12.5%
OMC	Sell	OMNICOM GROUP INC	$30,000	-6.2%	349	-10.1%	0.01%	-22.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$26,000	-79.7%	714	-81.2%	0.01%	-82.4%
DES	Sell	WISDOMTREE TRsmallcap divid	$26,000	-10.3%	352	-12.4%	0.01%	-25.0%
HCA	Sell	HCA HOLDINGS INC	$26,000	-7.1%	350	-2.5%	0.01%	-14.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$26,000	-36.6%	6,308	-38.8%	0.01%	-45.5%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$24,000	-25.0%	164	-31.4%	0.01%	-33.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$26,000	-31.6%	2,454	-30.4%	0.01%	-40.0%
WHR	Sell	WHIRLPOOL CORP	$26,000	-79.5%	162	-78.7%	0.01%	-82.4%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$25,000	-16.7%	2,942	-16.9%	0.01%	-25.0%
STON	Sell	STONEMOR PARTNERS L P	$24,000	-42.9%	951	-42.6%	0.01%	-45.5%
EXPE	Sell	EXPEDIA INC DEL	$24,000	-11.1%	203	-21.3%	0.01%	-14.3%
GPS	Sell	GAP INC DEL	$23,000	-17.9%	1,038	-22.4%	0.01%	-14.3%
UWTIF	Sell	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd	$25,000	-30.6%	1,056	-5.8%	0.01%	-40.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$22,000	-4.3%	2,000	-8.1%	0.01%	-16.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$20,000	-20.0%	290	-13.4%	0.01%	-28.6%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$20,000	0.0%	741	-0.1%	0.01%	0.0%
LB	Sell	L BRANDS INC	$21,000	-22.2%	302	-26.2%	0.01%	-28.6%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$19,000	0.0%	450	-14.3%	0.01%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$19,000	-88.8%	400	-88.9%	0.01%	-88.9%
SHPG	Sell	SHIRE PLCsponsored adr	$21,000	-58.0%	106	-60.6%	0.01%	-61.5%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$15,000	+7.1%	508	-6.6%	0.00%	0.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$15,000	-63.4%	354	-65.6%	0.00%	-63.6%
RE	Sell	EVEREST RE GROUP LTD	$16,000	0.0%	85	-1.2%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$18,000	-14.3%	518	-11.6%	0.00%	-33.3%
YYY	Sell	EXCHANGE TRADED CONCEPTS TR	$16,000	-15.8%	805	-19.7%	0.00%	-20.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$17,000	-46.9%	1,872	-58.7%	0.00%	-55.6%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$15,000	-67.4%	470	-67.8%	0.00%	-66.7%
RDVY	Sell	FIRST TR EXCHANGE TRADED FDfirst tr nasdaq	$15,000	-31.8%	700	-36.4%	0.00%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$17,000	-5.6%	105	-12.5%	0.00%	-20.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$15,000	-84.5%	200	-85.7%	0.00%	-84.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$11,000	-82.8%	100	-83.4%	0.00%	-82.4%
FLEX	Sell	FLEX LTDord	$14,000	+16.7%	1,000	-4.9%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$11,000	-15.4%	70	-17.6%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$13,000	+8.3%	197	-13.2%	0.00%	0.0%
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$13,000	+8.3%	501	-0.2%	0.00%	0.0%
UYM	Sell	PROSHARES TR	$11,000	-15.4%	241	-26.1%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$13,000	-7.1%	168	-1.2%	0.00%	-25.0%
HHS	Sell	HARTE-HANKS INC	$14,000	-46.2%	8,620	-46.5%	0.00%	-57.1%
VIAB	Sell	VIACOM INC NEWcl b	$11,000	-8.3%	297	-1.3%	0.00%	0.0%
AET	Sell	AETNA INC NEW	$13,000	-27.8%	113	-25.2%	0.00%	-40.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$13,000	-73.5%	208	-75.8%	0.00%	-76.9%
UA	Sell	UNDER ARMOUR INCcl c	$12,000	-7.7%	355	-0.8%	0.00%	0.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$14,000	0.0%	5,754	-8.0%	0.00%	-25.0%
MPLX	Sell	MPLX LP	$10,000	-64.3%	289	-65.1%	0.00%	-71.4%
IRL	Sell	NEW IRELAND FUND INC	$10,000	-37.5%	840	-37.6%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC NEW	$9,000	-50.0%	273	-42.6%	0.00%	-60.0%
PJT	Sell	PJT PARTNERS INC	$10,000	+11.1%	373	-5.6%	0.00%	0.0%
IWY	Sell	ISHARESrus tp200 gr etf	$9,000	-35.7%	168	-36.8%	0.00%	-50.0%
IWX	Sell	ISHARESrus tp200 vl etf	$9,000	-25.0%	210	-25.8%	0.00%	-33.3%
IYE	Sell	ISHARES TRu.s. energy etf	$10,000	0.0%	260	-0.4%	0.00%	-33.3%
EPP	Sell	ISHARESmsci pac jp etf	$7,000	0.0%	168	-11.1%	0.00%	0.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$7,000	0.0%	152	-6.7%	0.00%	0.0%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$8,000	-78.9%	125	-81.3%	0.00%	-80.0%
TIER	Sell	TIER REIT INC	$7,000	-36.4%	481	-31.3%	0.00%	-33.3%
CREE	Sell	CREE INC	$8,000	-27.3%	299	-33.4%	0.00%	-33.3%
CNC	Sell	CENTENE CORP DEL	$9,000	-35.7%	140	-29.6%	0.00%	-50.0%
VMW	Sell	VMWARE INC	$8,000	-33.3%	113	-46.9%	0.00%	-33.3%
ANTM	Sell	ANTHEM INC	$10,000	-23.1%	76	-23.2%	0.00%	-33.3%
TEL	Sell	TE CONNECTIVITY LTD	$10,000	+11.1%	154	-6.1%	0.00%	0.0%
MSB	Sell	MESABI TRctf ben int	$9,000	-43.8%	1,000	-33.3%	0.00%	-50.0%
MPC	Sell	MARATHON PETE CORP	$10,000	-76.2%	258	-76.5%	0.00%	-81.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,000	-42.9%	242	-51.1%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$6,000	-14.3%	43	-27.1%	0.00%	-50.0%
SCJ	Sell	ISHARESmsci japn smcetf	$3,000	0.0%	47	-14.5%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuvn brcly muni	$4,000	-97.3%	70	-97.6%	0.00%	-97.5%
HDB	Sell	HDFC BANK LTD	$3,000	-50.0%	48	-50.0%	0.00%	-50.0%
GAB	Sell	GABELLI EQUITY TR INC	$5,000	-28.6%	905	-31.7%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$6,000	+100.0%	363	-10.8%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$3,000	-96.5%	69	-96.4%	0.00%	-95.7%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$4,000	-63.6%	100	-66.8%	0.00%	-66.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$5,000	0.0%	497	-13.1%	0.00%	0.0%
DIG	Sell	PROSHARES TR	$3,000	-93.5%	79	-93.6%	0.00%	-91.7%
EWO	Sell	ISHARESaustria capd etf	$3,000	0.0%	178	-15.2%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$0	-100.0%	11	-94.9%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$0	-100.0%	54	-99.3%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$0	–	1	-83.3%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-15	-100.0%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$0	-100.0%	10	-100.0%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$0	–	1	-96.7%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-111	-100.0%	0.00%	–
AVT	Sell	AVNET INC	$1,000	0.0%	13	-51.9%	0.00%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-101	-100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$0	-100.0%	11	-95.2%	0.00%	-100.0%
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$0	-100.0%	7	-96.3%	0.00%	-100.0%
TZOO	Exit	TRAVELZOO INC	$0	–	-100	-100.0%	0.00%	–
IYF	Sell	ISHARES TRu.s. finls etf	$2,000	-94.6%	26	-93.9%	0.00%	-100.0%
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-166	-100.0%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$0	-100.0%	200	-33.3%	0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-18	-100.0%	0.00%	–
SHLM	Sell	SCHULMAN A INC	$1,000	0.0%	22	-61.4%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-9	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-47	-100.0%	0.00%	–
ENS	Sell	ENERSYS	$2,000	0.0%	31	-13.9%	0.00%	-100.0%
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-47	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-2,320	-100.0%	0.00%	–
EBAY	Sell	EBAY INC	$1,000	0.0%	26	-48.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-25	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-65	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-100	-100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORP	$2,000	-33.3%	98	-33.3%	0.00%	-100.0%
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-22	-100.0%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$0	-100.0%	129	-87.6%	0.00%	-100.0%
JBL	Sell	JABIL CIRCUIT INC	$1,000	-50.0%	68	-25.3%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INC	$0	–	1	-94.1%	0.00%	–
UAL	Sell	UNITED CONTL HLDGS INC	$1,000	0.0%	15	-42.3%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-353	-100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$1,000	-94.7%	70	-93.5%	0.00%	-100.0%
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-800	-100.0%	0.00%	–
KN	Sell	KNOWLES CORP	$0	-100.0%	9	-98.2%	0.00%	-100.0%
KR	Sell	KROGER CO	$2,000	-66.7%	82	-46.4%	0.00%	-100.0%
UNM	Exit	UNUM GROUP	$0	–	-8	-100.0%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$2,000	-75.0%	687	-74.1%	0.00%	-100.0%
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-29	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-94	-100.0%	0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-15	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-100	-100.0%	0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-67	-100.0%	0.00%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-25	-100.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-28	-100.0%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEW	$0	–	-500	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-18	-100.0%	0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-21	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-44	-100.0%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$1,000	-85.7%	300	-90.3%	0.00%	-100.0%
DRYS	Exit	DRYSHIPS INC	$0	–	-922	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-29	-100.0%	0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-11	-100.0%	0.00%	–
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,000	-98.9%	25	-99.0%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC	$1,000	-66.7%	11	-62.1%	0.00%	-100.0%
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-1	-100.0%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,000	-33.3%	27	-41.3%	0.00%	-100.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$1,000	-50.0%	19	-24.0%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-51	-100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$0	-100.0%	16	-98.1%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INC	$1,000	-50.0%	27	-38.6%	0.00%	-100.0%
INFN	Exit	INFINERA CORPORATION	$0	–	-470	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-78	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-300	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-153	-100.0%	-0.00%	–
FEEU	Exit	BARCLAYS BK PLCbarc etn eur50	$0	–	-50	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-49	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-400	-100.0%	-0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-1,000	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-327	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-120	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-194	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-89	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-125	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-400	-100.0%	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-500	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-116	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-42	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-35	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-77	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-141	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-75	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-53	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-90	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-194	-100.0%	-0.00%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-245	-100.0%	-0.00%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-800	-100.0%	-0.00%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-330	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-10,700	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-632	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-155	-100.0%	-0.00%	–
PIE	Exit	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$0	–	-601	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-110	-100.0%	-0.00%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-5,000	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-360	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-714	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-160	-100.0%	-0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-724	-100.0%	-0.00%	–
DWTR	Exit	POWERSHARES ETF TR IIdwa tctl sctr	$0	–	-402	-100.0%	-0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-450	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-139	-100.0%	-0.00%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-600	-100.0%	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-200	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-615	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-600	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-234	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-502	-100.0%	-0.01%	–
BOIL	Exit	PROSHARES TR IIult blmbrg nt gs	$0	–	-1,100	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-673	-100.0%	-0.01%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-4,500	-100.0%	-0.01%	–
OUTR	Exit	OUTERWALL INC	$0	–	-477	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,000	-100.0%	-0.01%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD	$0	–	-4,900	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-599	-100.0%	-0.01%	–
PBS	Exit	POWERSHARES ETF TRUSTdyn media port	$0	–	-1,000	-100.0%	-0.01%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-268	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-262	-100.0%	-0.01%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-4,237	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-1,952	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,400	-100.0%	-0.01%	–
GNAT	Exit	WISDOMTREE TRglb nat res fd	$0	–	-3,113	-100.0%	-0.01%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-3,671	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-500	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-359	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-1,000	-100.0%	-0.02%	–
SONC	Exit	SONIC CORP	$0	–	-2,045	-100.0%	-0.02%	–
NFO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$0	–	-1,166	-100.0%	-0.02%	–
GAS	Exit	AGL RES INC	$0	–	-920	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-555	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,551	-100.0%	-0.02%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-2,561	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,307	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,300	-100.0%	-0.03%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-2,587	-100.0%	-0.04%	–
AA	Exit	ALCOA INC	$0	–	-24,431	-100.0%	-0.06%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-8,096	-100.0%	-0.30%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-97,194	-100.0%	-0.57%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Robert Schlangen — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GENERAL MLS INC	17	Q2 2017	5.6%
EXXON MOBIL CORP	17	Q2 2017	2.4%
APPLE INC	17	Q2 2017	2.4%
AT&T INC	17	Q2 2017	2.5%
ISHARES TR	17	Q2 2017	2.7%
CHEVRON CORP NEW	17	Q2 2017	1.6%
BLACKSTONE GROUP L P	17	Q2 2017	2.8%
JOHNSON & JOHNSON	17	Q2 2017	1.5%
KINDER MORGAN INC DEL	17	Q2 2017	2.9%
YORK WTR CO	17	Q2 2017	1.5%

View WFG Advisors, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-08-18
13F-HR	2017-05-10
13F-HR/A	2017-03-01
13F-HR	2017-03-01
13F-HR	2016-11-14
13F-HR	2016-08-11
13F-HR	2016-05-10
13F-HR	2016-02-09
13F-HR	2015-11-12
13F-HR	2015-08-13

View WFG Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WFG Advisors, LP's holdings