$358 Million is the total value of WFG Advisors, LP's 1827 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $8,539,000 | +34.7% | 219,580 | +17.2% | 2.38% | +85.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,445,000 | +9.6% | 43,961 | +8.3% | 1.52% | +51.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,266,000 | +97.0% | 87,476 | +107.3% | 1.19% | +171.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,901,000 | +8.6% | 124,082 | +3.3% | 1.09% | +49.9% |
| VTR | Buy | VENTAS INC | $3,748,000 | +19.7% | 51,331 | +17.5% | 1.05% | +65.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,581,000 | +37.0% | 242,974 | +28.1% | 1.00% | +89.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,396,000 | +11.0% | 79,746 | +23.1% | 0.95% | +53.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,162,000 | +4.3% | 492,573 | +3.9% | 0.88% | +43.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,103,000 | +30.1% | 79,470 | +0.2% | 0.87% | +79.3% |
| KKR | Buy | KKR & CO L P DEL | $2,801,000 | +44.0% | 122,794 | +46.5% | 0.78% | +98.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,741,000 | +7.2% | 119,999 | +0.2% | 0.76% | +48.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,474,000 | +4.1% | 361,718 | +9.8% | 0.69% | +43.5% |
| LUMN | Buy | CENTURYLINK INC | $2,040,000 | -3.6% | 59,039 | +10.4% | 0.57% | +32.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,692,000 | +0.4% | 173,045 | +0.3% | 0.47% | +38.4% |
| MDT | New | MEDTRONIC PLC | $1,662,000 | – | 21,305 | +100.0% | 0.46% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,658,000 | +28.4% | 27,982 | +16.3% | 0.46% | +77.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,522,000 | +0.5% | 91,873 | +6.3% | 0.42% | +38.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,365,000 | +16.6% | 8,979 | +11.0% | 0.38% | +60.8% |
| AINV | Buy | APOLLO INVT CORP | $1,352,000 | +10.1% | 176,202 | +6.5% | 0.38% | +52.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,184,000 | +1.4% | 30,434 | +1.8% | 0.33% | +39.8% |
| XEL | Buy | XCEL ENERGY INC | $1,165,000 | -2.6% | 33,457 | +0.5% | 0.32% | +34.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,142,000 | -2.0% | 103,076 | +1.2% | 0.32% | +35.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,105,000 | +268.3% | 46,030 | +238.3% | 0.31% | +404.9% |
| TECH | Buy | BIO TECHNE CORP | $1,080,000 | +133.8% | 10,765 | +115.3% | 0.30% | +223.7% |
| DVY | Buy | ISHARES TRselect divid etf | $990,000 | +0.2% | 12,706 | +2.1% | 0.28% | +38.0% |
| EVLV | Buy | EVINE LIVE INCcl a | $910,000 | +53.2% | 135,550 | +50.4% | 0.25% | +111.7% |
| LOW | Buy | LOWES COS INC | $899,000 | +12.8% | 12,083 | +4.3% | 0.25% | +55.9% |
| DIG | Buy | PROSHARES TR | $897,000 | +3.9% | 17,702 | +10.8% | 0.25% | +42.9% |
| TASR | Buy | TASER INTL INC | $893,000 | +33.5% | 37,025 | +46.6% | 0.25% | +84.4% |
| ALE | Buy | ALLETE INC | $870,000 | -0.5% | 16,485 | +4.0% | 0.24% | +37.3% |
| V | Buy | VISA INC | $862,000 | -10.3% | 13,180 | +259.7% | 0.24% | +23.7% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $850,000 | +4.6% | 58,688 | +2.1% | 0.24% | +44.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $741,000 | +8.7% | 7,494 | +5.0% | 0.21% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $735,000 | +35.6% | 5,911 | +30.4% | 0.20% | +86.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $696,000 | +1.5% | 10,559 | +2.1% | 0.19% | +39.6% |
| MDU | Buy | MDU RES GROUP INC | $648,000 | +0.9% | 30,378 | +11.2% | 0.18% | +39.2% |
| IDV | Buy | ISHARESintl sel div etf | $623,000 | +57.3% | 18,509 | +57.5% | 0.17% | +117.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $613,000 | +22.6% | 5,180 | +4.7% | 0.17% | +69.3% |
| GILD | Buy | GILEAD SCIENCES INC | $597,000 | +78.2% | 6,088 | +71.5% | 0.17% | +145.6% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $579,000 | +37.2% | 11,347 | +36.7% | 0.16% | +90.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $567,000 | +19.4% | 8,453 | +7.2% | 0.16% | +64.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $564,000 | +49.6% | 11,288 | +96.4% | 0.16% | +106.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $524,000 | +96.3% | 6,494 | +65.1% | 0.15% | +170.4% |
| CAJ | Buy | CANON INCsponsored adr | $519,000 | +16.1% | 14,680 | +4.0% | 0.14% | +61.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $501,000 | +163.7% | 5,701 | +137.6% | 0.14% | +268.4% |
| INDY | Buy | ISHARESindia 50 etf | $502,000 | +796.4% | 16,005 | +761.4% | 0.14% | +1172.7% |
| TTE | Buy | TOTAL S Asponsored adr | $482,000 | +2.3% | 9,701 | +5.4% | 0.13% | +41.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $477,000 | +8.4% | 2,436 | +0.8% | 0.13% | +49.4% |
| UYG | Buy | PROSHARES TRultra fncls new | $465,000 | +3.6% | 3,200 | +6.3% | 0.13% | +42.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $466,000 | +22.6% | 25,558 | +23.5% | 0.13% | +68.8% |
| TAC | Buy | TRANSALTA CORP | $459,000 | +4.8% | 49,373 | +2.0% | 0.13% | +43.8% |
| FB | Buy | FACEBOOK INCcl a | $458,000 | +21.2% | 5,570 | +14.8% | 0.13% | +68.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $437,000 | +25.2% | 3,695 | +8.0% | 0.12% | +71.8% |
| ECL | Buy | ECOLAB INC | $439,000 | +38.5% | 3,838 | +26.7% | 0.12% | +90.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $422,000 | -14.2% | 29,786 | +18.5% | 0.12% | +18.0% |
| RTN | Buy | RAYTHEON CO | $401,000 | +7.5% | 3,671 | +6.4% | 0.11% | +49.3% |
| X | Buy | UNITED STATES STL CORP NEW | $402,000 | +60.2% | 16,470 | +75.6% | 0.11% | +119.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $402,000 | +31.8% | 6,194 | +24.5% | 0.11% | +80.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $401,000 | +2.8% | 36,122 | +2.4% | 0.11% | +41.8% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $403,000 | +55.6% | 37,803 | +53.0% | 0.11% | +115.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $390,000 | +31.3% | 10,272 | +31.5% | 0.11% | +81.7% |
| URI | Buy | UNITED RENTALS INC | $392,000 | +151.3% | 4,297 | +181.0% | 0.11% | +240.6% |
| OGE | Buy | OGE ENERGY CORP | $389,000 | -10.8% | 12,314 | +0.1% | 0.11% | +23.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $380,000 | +12.8% | 9,299 | +10.6% | 0.11% | +55.9% |
| IP | Buy | INTL PAPER CO | $376,000 | +5.9% | 6,769 | +2.2% | 0.10% | +45.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $374,000 | +23.8% | 10,023 | +18.6% | 0.10% | +70.5% |
| GPRO | Buy | GOPRO INCcl a | $367,000 | +3570.0% | 8,453 | +5023.0% | 0.10% | +5000.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $367,000 | +13.3% | 122,603 | +17.5% | 0.10% | +54.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $337,000 | +178.5% | 7,841 | +185.3% | 0.09% | +291.7% |
| FENY | Buy | FIDELITYmsci energy idx | $328,000 | +837.1% | 14,779 | +869.1% | 0.09% | +1214.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $315,000 | +140.5% | 8,900 | +134.1% | 0.09% | +238.5% |
| BMO | Buy | BANK MONTREAL QUE | $317,000 | +3.6% | 5,281 | +22.0% | 0.09% | +41.9% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $317,000 | +44.1% | 2,800 | +12.0% | 0.09% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $306,000 | +12.9% | 2,831 | +10.6% | 0.08% | +54.5% |
| NTRS | Buy | NORTHERN TR CORP | $306,000 | +16.8% | 4,391 | +12.9% | 0.08% | +60.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $290,000 | +45.0% | 7,386 | +42.5% | 0.08% | +102.5% |
| RVT | Buy | ROYCE VALUE TR INC | $286,000 | +68.2% | 19,997 | +68.1% | 0.08% | +135.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $284,000 | +13.6% | 3,618 | +3.8% | 0.08% | +54.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $284,000 | +24.0% | 6,358 | +18.1% | 0.08% | +71.7% |
| FCOR | Buy | FIDELITYcorp bond etf | $280,000 | +18.6% | 5,501 | +17.0% | 0.08% | +62.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $276,000 | +2200.0% | 4,316 | +1985.0% | 0.08% | +3750.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $276,000 | +401.8% | 2,930 | +396.6% | 0.08% | +600.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $275,000 | +400.0% | 14,202 | +373.4% | 0.08% | +600.0% |
| CTAS | Buy | CINTAS CORP | $273,000 | +34.5% | 3,342 | +29.0% | 0.08% | +85.4% |
| APC | Buy | ANADARKO PETE CORP | $271,000 | +20.4% | 3,277 | +20.4% | 0.08% | +65.2% |
| ARCC | Buy | ARES CAP CORP | $269,000 | +13.0% | 15,679 | +2.8% | 0.08% | +56.2% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $267,000 | +84.1% | 2,507 | +87.0% | 0.07% | +155.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $266,000 | +7.3% | 45,552 | +9.8% | 0.07% | +48.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $262,000 | +109.6% | 7,138 | +98.5% | 0.07% | +192.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $257,000 | +6.6% | 29,208 | +0.4% | 0.07% | +46.9% |
| HAL | Buy | HALLIBURTON CO | $256,000 | +25.5% | 5,826 | +12.2% | 0.07% | +73.2% |
| WEN | Buy | WENDYS CO | $250,000 | +22.5% | 22,893 | +1.5% | 0.07% | +70.7% |
| FLTB | Buy | FIDELITYltd trm bd etf | $247,000 | +7.4% | 4,901 | +6.5% | 0.07% | +46.8% |
| AFSI | New | AMTRUST FINL SVCS INC | $248,000 | – | 4,350 | +100.0% | 0.07% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $246,000 | +324.1% | 28,656 | +343.4% | 0.07% | +475.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $245,000 | +59.1% | 3,848 | +23.4% | 0.07% | +119.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | +111.4% | 4,452 | +103.8% | 0.07% | +191.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $240,000 | +120.2% | 25,763 | +119.1% | 0.07% | +204.5% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $237,000 | -6.7% | 9,826 | +1.6% | 0.07% | +29.4% |
| PII | Buy | POLARIS INDS INC | $238,000 | +11.2% | 1,688 | +19.2% | 0.07% | +53.5% |
| ALL | Buy | ALLSTATE CORP | $233,000 | +1.3% | 3,280 | +0.1% | 0.06% | +38.3% |
| VOO | Buy | VANGUARD INDEX FDS | $229,000 | +141.1% | 1,211 | +139.8% | 0.06% | +236.8% |
| STJ | Buy | ST JUDE MED INC | $225,000 | +1.8% | 3,436 | +1.3% | 0.06% | +40.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $220,000 | +2.8% | 19,473 | +0.1% | 0.06% | +41.9% |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $217,000 | – | 16,650 | +100.0% | 0.06% | – |
| RPM | Buy | RPM INTL INC | $217,000 | -1.4% | 4,517 | +4.1% | 0.06% | +38.6% |
| BCE | Buy | BCE INC | $215,000 | -5.3% | 5,067 | +2.3% | 0.06% | +30.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $215,000 | +27.2% | 3,181 | +10.6% | 0.06% | +76.5% |
| BKH | Buy | BLACK HILLS CORP | $210,000 | -4.5% | 4,163 | +0.6% | 0.06% | +34.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $209,000 | -7.5% | 9,650 | +6.6% | 0.06% | +26.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $208,000 | +16.9% | 4,272 | +11.8% | 0.06% | +61.1% |
| BLK | Buy | BLACKROCK INC | $205,000 | +6.8% | 561 | +4.7% | 0.06% | +46.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $203,000 | +14.0% | 36,662 | +9.7% | 0.06% | +58.3% |
| RHI | New | ROBERT HALF INTL INC | $205,000 | – | 3,391 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $205,000 | +8.5% | 3,005 | +9.2% | 0.06% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $199,000 | +35.4% | 1,469 | +25.3% | 0.06% | +86.7% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $202,000 | +62.9% | 1,636 | +42.9% | 0.06% | +124.0% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $198,000 | +8.2% | 7,367 | +12.2% | 0.06% | +48.6% |
| FLR | Buy | FLUOR CORP NEW | $197,000 | +20.9% | 3,453 | +28.3% | 0.06% | +66.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $193,000 | +6.6% | 2,319 | +5.6% | 0.05% | +45.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $193,000 | +192.4% | 3,101 | +146.1% | 0.05% | +315.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $195,000 | +12.7% | 9,200 | +8.2% | 0.05% | +54.3% |
| EOG | Buy | EOG RES INC | $191,000 | +2.7% | 2,080 | +2.8% | 0.05% | +39.5% |
| JAH | Buy | JARDEN CORP | $189,000 | +12.5% | 3,570 | +1.8% | 0.05% | +55.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $188,000 | – | 3,828 | +100.0% | 0.05% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $188,000 | +3.3% | 3,813 | +0.8% | 0.05% | +40.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $186,000 | +26.5% | 1,522 | +21.4% | 0.05% | +73.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $180,000 | -11.3% | 29,914 | +7.6% | 0.05% | +22.0% |
| TSLA | Buy | TESLA MTRS INC | $181,000 | -1.6% | 958 | +16.0% | 0.05% | +35.1% |
| SONC | Buy | SONIC CORP | $175,000 | +169.2% | 5,524 | +130.5% | 0.05% | +276.9% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $175,000 | +26.8% | 3,623 | +24.5% | 0.05% | +75.0% |
| MIDD | Buy | MIDDLEBY CORP | $171,000 | +66.0% | 1,663 | +60.1% | 0.05% | +128.6% |
| MGA | Buy | MAGNA INTL INC | $169,000 | -1.2% | 3,150 | +100.0% | 0.05% | +34.3% |
| SCZ | Buy | ISHARESeafe sml cp etf | $170,000 | +6.9% | 3,439 | +1.0% | 0.05% | +46.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $166,000 | -11.2% | 5,534 | +1.4% | 0.05% | +21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $163,000 | +48.2% | 1,720 | +47.1% | 0.04% | +104.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $162,000 | +8.0% | 2,781 | +25.3% | 0.04% | +50.0% |
| SJW | Buy | SJW CORP | $157,000 | -3.1% | 5,081 | +0.5% | 0.04% | +33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $151,000 | 0.0% | 2,296 | +11.1% | 0.04% | +35.5% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $149,000 | +217.0% | 15,500 | +244.4% | 0.04% | +320.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $146,000 | +82.5% | 1,963 | +83.8% | 0.04% | +156.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $147,000 | +425.0% | 3,174 | +438.9% | 0.04% | +583.3% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $142,000 | +18.3% | 3,602 | +7.3% | 0.04% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $142,000 | +11.8% | 3,352 | +15.0% | 0.04% | +53.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $139,000 | – | 2,099 | +100.0% | 0.04% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $139,000 | +7.8% | 6,585 | +8.5% | 0.04% | +50.0% |
| AN | Buy | AUTONATION INC | $141,000 | +10.2% | 2,196 | +4.0% | 0.04% | +50.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $132,000 | +300.0% | 5,819 | +326.3% | 0.04% | +428.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $133,000 | +638.9% | 4,450 | +623.6% | 0.04% | +825.0% |
| SSYS | Buy | STRATASYS LTD | $128,000 | -20.0% | 2,416 | +25.4% | 0.04% | +12.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $128,000 | +16.4% | 2,939 | +13.9% | 0.04% | +63.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $127,000 | +323.3% | 7,565 | +421.7% | 0.04% | +483.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $127,000 | -4.5% | 2,560 | +1.7% | 0.04% | +29.6% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $124,000 | +4.2% | 8,410 | +0.7% | 0.04% | +45.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $122,000 | +93.7% | 2,358 | +79.9% | 0.03% | +161.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $122,000 | +34.1% | 2,868 | +33.1% | 0.03% | +88.9% |
| OA | New | ORBITAL ATK INC | $122,000 | – | 1,586 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $117,000 | +7.3% | 1,244 | +12.9% | 0.03% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $120,000 | +328.6% | 1,094 | +341.1% | 0.03% | +450.0% |
| JCI | Buy | JOHNSON CTLS INC | $120,000 | +48.1% | 2,385 | +41.8% | 0.03% | +106.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $120,000 | +192.7% | 1,823 | +197.4% | 0.03% | +312.5% |
| GNRC | Buy | GENERAC HLDGS INC | $116,000 | +5.5% | 2,392 | +2.0% | 0.03% | +45.5% |
| EMC | Buy | E M C CORP MASS | $113,000 | +0.9% | 4,402 | +17.2% | 0.03% | +39.1% |
| EV | Buy | EATON VANCE CORP | $114,000 | +14.0% | 2,728 | +11.2% | 0.03% | +60.0% |
| GLOG | Buy | GASLOG LTD | $115,000 | +2.7% | 5,925 | +7.7% | 0.03% | +39.1% |
| DFS | Buy | DISCOVER FINL SVCS | $116,000 | -14.1% | 2,066 | +0.2% | 0.03% | +18.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $116,000 | +190.0% | 1,071 | +184.1% | 0.03% | +300.0% |
| IFGL | Buy | ISHARESintl dev re etf | $113,000 | +3.7% | 3,643 | +0.1% | 0.03% | +45.5% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $112,000 | -7.4% | 11,026 | +4.5% | 0.03% | +29.2% |
| FDIS | Buy | FIDELITYmsci consm dis | $110,000 | +243.8% | 3,610 | +224.6% | 0.03% | +416.7% |
| GPS | Buy | GAP INC DEL | $110,000 | +54.9% | 2,537 | +50.9% | 0.03% | +121.4% |
| PBI | Buy | PITNEY BOWES INC | $108,000 | -3.6% | 4,643 | +0.9% | 0.03% | +30.4% |
| VMW | Buy | VMWARE INC | $105,000 | +54.4% | 1,275 | +53.6% | 0.03% | +107.1% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $104,000 | +26.8% | 11,039 | +51.0% | 0.03% | +70.6% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $103,000 | +21.2% | 9,549 | +19.9% | 0.03% | +70.6% |
| IVZ | Buy | INVESCO LTD | $105,000 | +1.9% | 2,644 | +1.8% | 0.03% | +38.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $105,000 | +9.4% | 1,848 | +0.3% | 0.03% | +52.6% |
| MYL | New | MYLAN N V | $104,000 | – | 1,755 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $101,000 | – | 1,262 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $93,000 | +447.1% | 1,237 | +470.0% | 0.03% | +766.7% |
| NYRT | Buy | NEW YORK REIT INC | $94,000 | +1.1% | 8,924 | +1.1% | 0.03% | +36.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $92,000 | +318.2% | 3,700 | +393.3% | 0.03% | +550.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $92,000 | +178.8% | 5,738 | +190.1% | 0.03% | +271.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $93,000 | +19.2% | 3,633 | +7.6% | 0.03% | +62.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $90,000 | +275.0% | 1,497 | +341.6% | 0.02% | +400.0% |
| HUM | Buy | HUMANA INC | $91,000 | +54.2% | 513 | +24.2% | 0.02% | +108.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $88,000 | +87.2% | 10,273 | +77.1% | 0.02% | +150.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $90,000 | +42.9% | 1,225 | +43.3% | 0.02% | +92.3% |
| RF | Buy | REGIONS FINL CORP NEW | $90,000 | +26.8% | 9,511 | +40.9% | 0.02% | +78.6% |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $89,000 | – | 40,400 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $91,000 | +24.7% | 4,093 | +24.0% | 0.02% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORP | $87,000 | +2.4% | 1,750 | +4.5% | 0.02% | +41.2% |
| DWM | Buy | WISDOMTREE TRdefa fd | $87,000 | +625.0% | 1,685 | +617.0% | 0.02% | +1100.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $83,000 | +12.2% | 3,091 | +6.0% | 0.02% | +53.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $83,000 | +22.1% | 1,465 | +6.9% | 0.02% | +64.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,000 | +138.2% | 125 | +150.0% | 0.02% | +228.6% |
| CLB | New | CORE LABORATORIES N V | $84,000 | – | 800 | +100.0% | 0.02% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $83,000 | 0.0% | 2,294 | +0.4% | 0.02% | +35.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $82,000 | – | 1,650 | +100.0% | 0.02% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $80,000 | +33.3% | 2,555 | +24.5% | 0.02% | +83.3% |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $79,000 | – | 1,834 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $78,000 | +178.6% | 1,354 | +166.0% | 0.02% | +266.7% |
| JWN | Buy | NORDSTROM INC | $80,000 | +12.7% | 995 | +11.7% | 0.02% | +57.1% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $79,000 | – | 1,900 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $75,000 | -9.6% | 1,042 | +0.5% | 0.02% | +23.5% |
| ANTM | Buy | ANTHEM INC | $77,000 | +63.8% | 498 | +33.9% | 0.02% | +110.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $77,000 | +4.1% | 401 | +0.2% | 0.02% | +40.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $76,000 | 0.0% | 2,121 | +4.9% | 0.02% | +40.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $77,000 | +37.5% | 1,061 | +55.1% | 0.02% | +90.9% |
| MEOH | New | METHANEX CORP | $75,000 | – | 1,400 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,000 | +117.6% | 3,150 | +107.4% | 0.02% | +200.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $77,000 | +5.5% | 4,508 | +10.3% | 0.02% | +40.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $76,000 | +375.0% | 1,197 | +375.0% | 0.02% | +600.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $71,000 | 0.0% | 3,110 | +12.2% | 0.02% | +42.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $71,000 | +14.5% | 2,498 | +16.8% | 0.02% | +53.8% |
| SON | Buy | SONOCO PRODS CO | $71,000 | +39.2% | 1,573 | +34.6% | 0.02% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $73,000 | +3550.0% | 2,045 | +3046.2% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $73,000 | +78.0% | 4,093 | +32.3% | 0.02% | +150.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $72,000 | +38.5% | 5,364 | +60.6% | 0.02% | +81.8% |
| SHLDQ | Buy | SEARS HLDGS CORP | $73,000 | +97.3% | 1,759 | +56.8% | 0.02% | +185.7% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $69,000 | +4.5% | 2,962 | +0.3% | 0.02% | +46.2% |
| FLS | Buy | FLOWSERVE CORP | $68,000 | +13.3% | 1,200 | +20.0% | 0.02% | +58.3% |
| CLC | Buy | CLARCOR INC | $68,000 | -1.4% | 1,035 | +0.3% | 0.02% | +35.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $64,000 | -7.2% | 1,554 | +7.8% | 0.02% | +28.6% |
| EWJ | Buy | ISHARESmsci japan etf | $65,000 | +38.3% | 5,163 | +24.0% | 0.02% | +80.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $64,000 | +33.3% | 4,500 | +55.2% | 0.02% | +80.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $66,000 | +57.1% | 7,400 | +45.1% | 0.02% | +125.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | +1.6% | 12,893 | +0.8% | 0.02% | +38.5% |
| ETR | Buy | ENTERGY CORP NEW | $64,000 | +8.5% | 825 | +23.0% | 0.02% | +50.0% |
| RAD | Buy | RITE AID CORP | $62,000 | +40.9% | 7,115 | +20.3% | 0.02% | +88.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $61,000 | +5.2% | 2,377 | +29.0% | 0.02% | +41.7% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $61,000 | +41.9% | 1,796 | +38.5% | 0.02% | +88.9% |
| RASF | Buy | RAIT FINANCIAL TRUST | $60,000 | +46.3% | 8,700 | +61.1% | 0.02% | +112.5% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $62,000 | +10.7% | 6,843 | +0.5% | 0.02% | +54.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $62,000 | +5.1% | 1,410 | +2.8% | 0.02% | +41.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $57,000 | +21.3% | 2,650 | +32.5% | 0.02% | +60.0% |
| BKF | Buy | ISHARESmsci bric indx | $56,000 | +133.3% | 1,531 | +124.8% | 0.02% | +220.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $53,000 | +1.9% | 1,575 | +1.3% | 0.02% | +36.4% |
| CFX | Buy | COLFAX CORP | $55,000 | 0.0% | 1,146 | +7.1% | 0.02% | +36.4% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $54,000 | +54.3% | 2,700 | +58.8% | 0.02% | +114.3% |
| CBRE | New | CBRE GROUP INCcl a | $54,000 | – | 1,400 | +100.0% | 0.02% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $55,000 | +450.0% | 6,174 | +472.2% | 0.02% | +650.0% |
| PARR | Buy | PAR PETE CORP | $52,000 | +52.9% | 2,237 | +6.4% | 0.02% | +114.3% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $54,000 | – | 2,565 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $52,000 | 0.0% | 665 | +0.2% | 0.02% | +36.4% |
| NVDA | Buy | NVIDIA CORP | $54,000 | +3.8% | 2,583 | +0.1% | 0.02% | +36.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $50,000 | +2400.0% | 500 | +2400.0% | 0.01% | – |
| AOK | Buy | ISHARESconser alloc etf | $50,000 | +2.0% | 1,523 | +0.6% | 0.01% | +40.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $51,000 | +2.0% | 412 | +0.2% | 0.01% | +40.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $51,000 | +4.1% | 1,086 | +0.1% | 0.01% | +40.0% |
| OTTR | Buy | OTTER TAIL CORP | $49,000 | +4.3% | 1,515 | +0.3% | 0.01% | +40.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $49,000 | +19.5% | 440 | +18.3% | 0.01% | +75.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $50,000 | – | 1,625 | +100.0% | 0.01% | – |
| NXTD | Buy | NXT ID INC | $50,000 | +51.5% | 17,010 | +13.3% | 0.01% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $47,000 | +327.3% | 1,040 | +246.7% | 0.01% | +550.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $48,000 | 0.0% | 757 | +0.3% | 0.01% | +30.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $48,000 | +37.1% | 3,420 | +35.4% | 0.01% | +85.7% |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $48,000 | – | 7,000 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $45,000 | +9.8% | 1,975 | +6.8% | 0.01% | +62.5% |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $42,000 | – | 3,561 | +100.0% | 0.01% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $42,000 | +121.1% | 5,906 | +109.8% | 0.01% | +200.0% |
| FNV | Buy | FRANCO NEVADA CORP | $43,000 | +16.2% | 895 | +17.8% | 0.01% | +71.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $38,000 | +5.6% | 882 | +0.6% | 0.01% | +57.1% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $41,000 | +70.8% | 1,700 | +70.0% | 0.01% | +120.0% |
| ATR | Buy | APTARGROUP INC | $41,000 | -4.7% | 653 | +0.5% | 0.01% | +22.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $39,000 | +18.2% | 900 | +18.4% | 0.01% | +57.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,000 | +5.1% | 445 | +0.9% | 0.01% | +37.5% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $40,000 | -2.4% | 4,492 | +0.9% | 0.01% | +37.5% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $39,000 | – | 7,000 | +100.0% | 0.01% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $40,000 | +900.0% | 1,551 | +927.2% | 0.01% | +1000.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $41,000 | +5.1% | 1,215 | +0.1% | 0.01% | +37.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $40,000 | -2.4% | 672 | +0.3% | 0.01% | +37.5% |
| POL | New | POLYONE CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $36,000 | – | 75 | +100.0% | 0.01% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $35,000 | +105.9% | 5,000 | +100.0% | 0.01% | +233.3% |
| IWC | Buy | ISHARESmicro-cap etf | $35,000 | +2.9% | 438 | +0.5% | 0.01% | +42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,000 | +236.4% | 371 | +161.3% | 0.01% | +400.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $32,000 | +23.1% | 1,184 | +18.4% | 0.01% | +80.0% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $32,000 | – | 2,954 | +100.0% | 0.01% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $34,000 | +25.9% | 2,670 | +32.2% | 0.01% | +80.0% |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $32,000 | -39.6% | 14,207 | +7.2% | 0.01% | -18.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $32,000 | +52.4% | 1,504 | +46.6% | 0.01% | +125.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $33,000 | +94.1% | 733 | +118.2% | 0.01% | +200.0% |
| ES | New | EVERSOURCE ENERGY | $33,000 | – | 649 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $32,000 | +3.2% | 624 | +0.3% | 0.01% | +50.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $34,000 | +6.2% | 726 | +1.0% | 0.01% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $33,000 | +50.0% | 753 | +33.3% | 0.01% | +125.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $31,000 | +55.0% | 1,055 | +79.4% | 0.01% | +125.0% |
| DGLY | New | DIGITAL ALLY INC | $34,000 | – | 2,700 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $32,000 | -8.6% | 31,630 | +0.1% | 0.01% | +28.6% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $32,000 | – | 11,374 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $32,000 | +10.3% | 410 | +0.5% | 0.01% | +50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $27,000 | +2600.0% | 1,069 | +1996.1% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $30,000 | 0.0% | 617 | +0.3% | 0.01% | +33.3% |
| PICK | Buy | ISHARESgl met&minpr etf | $30,000 | +87.5% | 2,026 | +97.5% | 0.01% | +166.7% |
| GUT | Buy | GABELLI UTIL TR | $29,000 | 0.0% | 4,039 | +2.2% | 0.01% | +33.3% |
| PANW | New | PALO ALTO NETWORKS INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $30,000 | +3.4% | 605 | +0.3% | 0.01% | +33.3% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $28,000 | +3.7% | 882 | +8.8% | 0.01% | +60.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,000 | +7.4% | 928 | +8.5% | 0.01% | +60.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $30,000 | +50.0% | 1,329 | +47.0% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $24,000 | +33.3% | 786 | +47.2% | 0.01% | +75.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $24,000 | – | 233 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $24,000 | – | 750 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $26,000 | +4.0% | 884 | +0.9% | 0.01% | +40.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $26,000 | – | 764 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $24,000 | – | 379 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $21,000 | +50.0% | 125 | +25.0% | 0.01% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $20,000 | +900.0% | 517 | +791.4% | 0.01% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $20,000 | +100.0% | 1,500 | +200.0% | 0.01% | +200.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $20,000 | +566.7% | 1,404 | +562.3% | 0.01% | +500.0% |
| FBND | New | FIDELITYtotal bd etf | $20,000 | – | 400 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $20,000 | +25.0% | 510 | +2.0% | 0.01% | +100.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $21,000 | 0.0% | 1,106 | +0.2% | 0.01% | +50.0% |
| GNTX | Buy | GENTEX CORP | $23,000 | +4.5% | 1,242 | +100.0% | 0.01% | +50.0% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $23,000 | – | 1,107 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INC | $22,000 | +4.8% | 318 | +0.3% | 0.01% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $20,000 | +5.3% | 618 | +0.3% | 0.01% | +50.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $21,000 | +10.5% | 207 | +8.9% | 0.01% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $21,000 | +5.0% | 753 | +0.9% | 0.01% | +50.0% |
| MSB | Buy | MESABI TRctf ben int | $20,000 | +17.6% | 1,500 | +50.0% | 0.01% | +100.0% |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $20,000 | – | 502 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $20,000 | 0.0% | 213 | +0.5% | 0.01% | +50.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $21,000 | 0.0% | 604 | +0.7% | 0.01% | +50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $21,000 | +320.0% | 245 | +271.2% | 0.01% | +500.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $22,000 | – | 251 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $22,000 | – | 700 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,000 | +466.7% | 750 | +400.0% | 0.01% | +400.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $18,000 | 0.0% | 359 | +0.6% | 0.01% | +25.0% |
| FM | Buy | ISHARESmsci frntr100etf | $19,000 | +90.0% | 629 | +91.2% | 0.01% | +150.0% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| LOCK | Buy | LIFELOCK INC | $18,000 | +5.9% | 1,300 | +44.4% | 0.01% | +66.7% |
| LNKD | Buy | LINKEDIN CORP | $17,000 | +30.8% | 67 | +17.5% | 0.01% | +66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,000 | -10.5% | 814 | +0.2% | 0.01% | +25.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $17,000 | +112.5% | 7,400 | +102.7% | 0.01% | +150.0% |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $19,000 | – | 700 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $13,000 | +333.3% | 948 | +374.0% | 0.00% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,000 | 0.0% | 82 | +1.2% | 0.00% | +33.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $14,000 | +27.3% | 329 | +27.5% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINL INC | $13,000 | 0.0% | 301 | +0.3% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $14,000 | 0.0% | 234 | +0.4% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY INC | $15,000 | +87.5% | 363 | +73.7% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $14,000 | -12.5% | 339 | +1.2% | 0.00% | +33.3% |
| SCTY | New | SOLARCITY CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $16,000 | 0.0% | 311 | +0.3% | 0.00% | +33.3% |
| CTIC | New | CTI BIOPHARMA CORP | $13,000 | – | 7,400 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $15,000 | +87.5% | 200 | +100.0% | 0.00% | +100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $13,000 | +8.3% | 141 | +0.7% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $15,000 | +36.4% | 352 | +26.2% | 0.00% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,000 | +27.3% | 447 | +26.6% | 0.00% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $16,000 | -15.8% | 756 | +0.3% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $14,000 | +27.3% | 373 | +27.3% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,000 | +8.3% | 165 | +0.6% | 0.00% | +100.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $13,000 | +160.0% | 302 | +169.6% | 0.00% | +300.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $16,000 | – | 1,440 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $14,000 | – | 800 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC | $14,000 | +7.7% | 248 | +0.8% | 0.00% | +33.3% |
| WU | Buy | WESTERN UN CO | $15,000 | +15.4% | 718 | +0.8% | 0.00% | +33.3% |
| MCN | New | MADISON CVRED CALL & EQ STR | $15,000 | – | 1,880 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $11,000 | +450.0% | 620 | +416.7% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $10,000 | – | 330 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $9,000 | – | 224 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $12,000 | – | 191 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $12,000 | – | 161 | +3120.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $9,000 | +28.6% | 186 | +18.5% | 0.00% | +200.0% |
| B108PS | Buy | ACTAVIS PLC | $12,000 | +1100.0% | 41 | +925.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $11,000 | – | 450 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $10,000 | – | 780 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $11,000 | 0.0% | 251 | +0.4% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 180 | +17900.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $9,000 | +12.5% | 550 | +37.5% | 0.00% | +50.0% |
| AGU | Buy | AGRIUM INC | $11,000 | +10.0% | 103 | +1.0% | 0.00% | +50.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $10,000 | +42.9% | 30,000 | +200.0% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $12,000 | +9.1% | 160 | +0.6% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $10,000 | 0.0% | 671 | +1.2% | 0.00% | +50.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $9,000 | – | 199 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | +9.1% | 217 | +8.5% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $10,000 | -9.1% | 140 | +33.3% | 0.00% | +50.0% |
| GIII | New | G-III APPAREL GROUP LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $12,000 | – | 300 | +3233.3% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $10,000 | +25.0% | 1,055 | +25.1% | 0.00% | +50.0% |
| ITA | New | ISHARESu.s. aer&def etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,000 | – | 248 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $10,000 | – | 247 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $10,000 | – | 261 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,000 | +33.3% | 577 | +0.5% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,000 | +20.0% | 317 | +0.3% | 0.00% | +100.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $6,000 | +100.0% | 511 | +83.8% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INC | $6,000 | +100.0% | 5,600 | +250.0% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTD | $6,000 | +20.0% | 108 | +2.9% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $6,000 | – | 378 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,000 | +20.0% | 131 | +0.8% | 0.00% | +100.0% |
| TRXC | New | TRANSENTERIX INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $6,000 | 0.0% | 87 | +1.2% | 0.00% | +100.0% |
| RAVE | New | RAVE RESTAURANT GROUP INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $7,000 | – | 319 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $6,000 | 0.0% | 212 | +1.0% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $8,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,000 | +200.0% | 814 | +159.2% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $6,000 | +20.0% | 1,450 | +45.0% | 0.00% | +100.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $6,000 | 0.0% | 241 | +2.1% | 0.00% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $7,000 | +600.0% | 56 | +409.1% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,000 | +33.3% | 36 | +33.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 90 | +1.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,000 | 0.0% | 173 | +1.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $5,000 | – | 323 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,000 | 0.0% | 245 | +0.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $4,000 | – | 704 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,000 | -25.0% | 171 | +0.6% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | +33.3% | 38 | +2.7% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $5,000 | +66.7% | 252 | +92.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,000 | 0.0% | 311 | +2.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $2,000 | 0.0% | 37 | +8.8% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $3,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,000 | – | 54 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $3,000 | +50.0% | 281 | +74.5% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 194 | +1.6% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,000 | -25.0% | 292 | +1.4% | 0.00% | 0.0% |
| FHLC | New | FIDELITYmsci hlth care i | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | 0.0% | 575 | +8.5% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $5,000 | +25.0% | 900 | +80.0% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $4,000 | 0.0% | 363 | +1.7% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,000 | +50.0% | 120 | +0.8% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $3,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,000 | 0.0% | 308 | +0.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $4,000 | – | 138 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $4,000 | +33.3% | 155 | +0.6% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $3,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,000 | +300.0% | 85 | +372.2% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $0 | -100.0% | 8,700 | +987.5% | 0.00% | -100.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $1,000 | – | 11 | +175.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $0 | – | 100 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $1,000 | – | 238 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,000 | 0.0% | 37 | +23.3% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $0 | – | 11 | +10.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $1,000 | – | 241 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| YELP | New | YELP INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $1,000 | 0.0% | 221 | +0.5% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | – | 30 | +3.4% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.