WFG Advisors, LP - Q1 2015 holdings

$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 12.2% .

 Value Shares↓ Weighting
UDR  UDR INC$3,768,000
+10.4%
110,7130.0%1.05%
+52.3%
CFRX  CONTRAFECT CORP$1,030,000
+47.1%
200,0000.0%0.29%
+102.1%
KNDI  KANDI TECHNOLOGIES GROUP INC$864,000
-11.5%
69,7000.0%0.24%
+22.3%
VBR  VANGUARD INDEX FDSsm cp val etf$515,000
+3.4%
4,7060.0%0.14%
+42.6%
HNP  HUANENG PWR INTL INC$441,000
-11.1%
9,1620.0%0.12%
+23.0%
CFRXW  CONTRAFECT CORP*w exp 01/31/201$350,000
+136.5%
200,0000.0%0.10%
+226.7%
TNP  TSAKOS ENERGY NAVIGATION LTD$321,000
+17.2%
39,2000.0%0.09%
+63.6%
JRS  NUVEEN REAL ESTATE INCOME FD$278,000
+3.7%
23,3060.0%0.08%
+44.4%
FAX  ABERDEEN ASIA PACIFIC INCOM$276,000
-3.2%
51,3850.0%0.08%
+32.8%
LPX  LOUISIANA PAC CORP$265,000
-0.4%
16,0500.0%0.07%
+37.0%
JOF  JAPAN SMALLER CAPTLZTN FD IN$241,000
+11.1%
24,2220.0%0.07%
+52.3%
IRBT  IROBOT CORP$221,000
-6.0%
6,7780.0%0.06%
+29.2%
CYT  CYTEC INDS INC$190,000
+17.3%
3,5150.0%0.05%
+60.6%
SRCL  STERICYCLE INC$180,000
+7.1%
1,2800.0%0.05%
+47.1%
SVU  SUPERVALU INC$176,000
+20.5%
15,0930.0%0.05%
+63.3%
BIIB  BIOGEN INC$174,000
+24.3%
4120.0%0.05%
+75.0%
FYC  FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$168,000
+4.3%
5,3400.0%0.05%
+42.4%
CFRXZ  CONTRAFECT CORP*w exp 10/31/201$160,000
+66.7%
200,0000.0%0.04%
+136.8%
EWA  ISHARESmsci aust etf$154,000
+3.4%
6,7180.0%0.04%
+43.3%
RBSPRNCL  ROYAL BK SCOTLAND GROUP PLCadr pref ser n$150,000
+0.7%
6,0000.0%0.04%
+40.0%
RHT  RED HAT INC$152,000
+10.1%
2,0000.0%0.04%
+50.0%
MEMPQ  MEMORIAL PRODTN PARTNERS LP$146,000
+11.5%
9,0000.0%0.04%
+57.7%
YHOO  YAHOO INC$134,000
-11.8%
3,0110.0%0.04%
+19.4%
NICE  NICE SYS LTDsponsored adr$116,000
+20.8%
1,9000.0%0.03%
+68.4%
STZ  CONSTELLATION BRANDS INCcl a$116,000
+18.4%
1,0000.0%0.03%
+60.0%
DWA  DREAMWORKS ANIMATION SKG INCcl a$114,000
+8.6%
4,7170.0%0.03%
+52.4%
HSIC  SCHEIN HENRY INC$113,000
+2.7%
8090.0%0.03%
+45.5%
HLSSF  HOME LN SERVICING SOLUTIONS$110,000
-14.7%
6,6290.0%0.03%
+19.2%
TDIV  FIRST TR EXCHANGE TRADED FDnasd tech div$112,000
-2.6%
4,1500.0%0.03%
+34.8%
INKM  SSGA ACTIVE ETF TR$104,000
+2.0%
3,1840.0%0.03%
+38.1%
HIW  HIGHWOODS PPTYS INC$103,000
+3.0%
2,2480.0%0.03%
+45.0%
EWG  ISHARESmsci germany etf$100,000
+8.7%
3,3460.0%0.03%
+47.4%
LPLA  LPL FINL HLDGS INC$99,000
-2.0%
2,2650.0%0.03%
+40.0%
HLS  HEALTHSOUTH CORP$97,000
+15.5%
2,1850.0%0.03%
+58.8%
KRG  KITE RLTY GROUP TR$81,000
-2.4%
2,8820.0%0.02%
+35.3%
CR  CRANE CO$82,000
+6.5%
1,3170.0%0.02%
+43.8%
TMK  TORCHMARK CORP$81,000
+2.5%
1,4660.0%0.02%
+43.8%
CACC  CREDIT ACCEP CORP MICH$78,000
+41.8%
4000.0%0.02%
+100.0%
AVGO  AVAGO TECHNOLOGIES LTD$76,000
+26.7%
6000.0%0.02%
+75.0%
IEV  ISHARES TReurope etf$74,000
+4.2%
1,6600.0%0.02%
+50.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$70,0000.0%13,3020.0%0.02%
+42.9%
XRT  SPDR SERIES TRUSTs&p retail etf$71,000
+6.0%
7000.0%0.02%
+42.9%
ERC  WELLS FARGO ADVANTAGE MULTI$67,000
-1.5%
5,0000.0%0.02%
+35.7%
EWU  ISHARES TRmsci utd kngdm$66,0000.0%3,6510.0%0.02%
+38.5%
UPLMQ  ULTRA PETROLEUM CORP$63,000
+18.9%
4,0370.0%0.02%
+63.6%
ALV  AUTOLIV INC$64,000
+10.3%
5450.0%0.02%
+50.0%
PAI  WESTERN ASSET INCOME FD$63,000
+3.3%
4,5340.0%0.02%
+50.0%
AVA  AVISTA CORP$65,000
-3.0%
1,9070.0%0.02%
+28.6%
CFFN  CAPITOL FED FINL INC$62,000
-1.6%
4,9220.0%0.02%
+30.8%
FISV  FISERV INC$56,000
+12.0%
7000.0%0.02%
+60.0%
INN  SUMMIT HOTEL PPTYS$59,000
+13.5%
4,1880.0%0.02%
+45.5%
NGS  NATURAL GAS SERVICES GROUP$58,000
-15.9%
3,0000.0%0.02%
+14.3%
SU  SUNCOR ENERGY INC NEW$55,000
-8.3%
1,8930.0%0.02%
+25.0%
XHB  SPDR SERIES TRUSTs&p homebuild$52,000
+8.3%
1,4000.0%0.02%
+50.0%
BICK  FIRST TR BICK INDEX FD$53,000
-1.9%
2,2810.0%0.02%
+36.4%
VSH  VISHAY INTERTECHNOLOGY INC$55,000
-3.5%
3,9950.0%0.02%
+25.0%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$53,000
-1.9%
2,2870.0%0.02%
+36.4%
AUY  YAMANA GOLD INC$52,000
-11.9%
14,5640.0%0.02%
+25.0%
EGPT  MARKET VECTORS ETF TRegypt indx etf$54,000
-3.6%
9630.0%0.02%
+36.4%
STR  QUESTAR CORP$50,000
-5.7%
2,0800.0%0.01%
+27.3%
PHB  POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$50,0000.0%2,6500.0%0.01%
+40.0%
EWC  ISHARESmsci cda etf$51,000
-5.6%
1,8760.0%0.01%
+27.3%
IYG  ISHARES TRu.s. fin svc etf$45,000
-2.2%
5000.0%0.01%
+44.4%
CORR  CORENERGY INFRASTRUCTURE TR$45,000
+7.1%
6,5000.0%0.01%
+62.5%
BUI  BLACKROCK UTIL & INFRASTRCTU$45,000
-6.2%
2,3000.0%0.01%
+30.0%
UTG  REAVES UTIL INCOME FD$48,000
-9.4%
1,6000.0%0.01%
+18.2%
EWQ  ISHARESmsci france etf$44,000
+7.3%
1,6790.0%0.01%
+50.0%
HALO  HALOZYME THERAPEUTICS INC$43,000
+48.3%
3,0000.0%0.01%
+100.0%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$42,0000.0%1,3500.0%0.01%
+50.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$42,000
+5.0%
3570.0%0.01%
+50.0%
EFNL  ISHARES TRmsci finlnd etf$43,000
+4.9%
1,2820.0%0.01%
+50.0%
KCAP  KCAP FINL INC$40,000
-2.4%
6,0000.0%0.01%
+37.5%
PDM  PIEDMONT OFFICE REALTY TR IN$38,000
-2.6%
2,0520.0%0.01%
+37.5%
USCI  UNITED STS COMMODITY INDEX F$38,000
-7.3%
8560.0%0.01%
+37.5%
XSW  SPDR SERIES TRUST$40,000
+5.3%
4000.0%0.01%
+37.5%
QSR  RESTAURANT BRANDS INTL INC$38,000
-2.6%
9940.0%0.01%
+37.5%
MGK  VANGUARD WORLD FDmega grwth ind$41,000
+2.5%
4890.0%0.01%
+37.5%
RESP  WISDOMTREE TRttl earning fd$41,0000.0%5520.0%0.01%
+37.5%
BSCF  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$35,0000.0%1,6000.0%0.01%
+42.9%
DRQ  DRIL-QUIP INC$36,000
-10.0%
5210.0%0.01%
+25.0%
CLR  CONTINENTAL RESOURCES INC$36,000
+12.5%
8290.0%0.01%
+66.7%
DY  DYCOM INDS INC$35,000
+40.0%
7190.0%0.01%
+100.0%
FYT  FIRST TR EXCNGE TRD ALPHADEXsml cap val al$37,0000.0%1,1100.0%0.01%
+42.9%
RL  RALPH LAUREN CORPcl a$37,000
-28.8%
2820.0%0.01%
-9.1%
DODXF  DEUTSCHE BK AG LONDONetn dj hy 2022$31,0000.0%2,0500.0%0.01%
+50.0%
GBAB  GUGGENHEIM BLD AMR BDS MANG$32,0000.0%1,4270.0%0.01%
+50.0%
WFCPRL  WELLS FARGO & CO NEWperp pfd cnv a$31,000
+3.3%
250.0%0.01%
+50.0%
SOXX  ISHARES TRphlx semicnd etf$33,0000.0%3550.0%0.01%
+28.6%
RZG  RYDEX ETF TRUSTgug s&p sc600 pg$32,000
+10.3%
3650.0%0.01%
+50.0%
DXJ  WISDOMTREE TRjapn hedge eqt$33,000
+13.8%
5920.0%0.01%
+50.0%
NIE  ALLIANZGI EQUITY & CONV INCO$34,000
-5.6%
1,7240.0%0.01%
+28.6%
NEM  NEWMONT MINING CORP$33,000
+17.9%
1,5000.0%0.01%
+50.0%
NHS  NEUBERGER BERMAN HGH YLD FD$32,0000.0%2,6000.0%0.01%
+50.0%
MSD  MORGAN STANLEY EMER MKTS DEB$34,0000.0%3,7000.0%0.01%
+28.6%
DYN  DYNEGY INC NEW DEL$31,000
+3.3%
1,0000.0%0.01%
+50.0%
SLF  SUN LIFE FINL INC$31,000
-13.9%
1,0000.0%0.01%
+28.6%
PSF  COHEN & STEERS SLT PFD INCM$32,000
+3.2%
1,2000.0%0.01%
+50.0%
TCPC  TCP CAP CORP$32,000
-5.9%
2,0180.0%0.01%
+28.6%
TPZ  TORTOISE PWR & ENERGY INFRAS$31,000
+3.3%
1,1700.0%0.01%
+50.0%
ASH  ASHLAND INC NEW$31,000
+6.9%
2460.0%0.01%
+50.0%
GYLD  ARROW ETF TRarrow dj glb yld$33,000
+3.1%
1,3400.0%0.01%
+50.0%
DWAQ  POWERSHARES ETF TRUSTdynamic otc pt$31,000
+6.9%
4000.0%0.01%
+50.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$29,0000.0%2,0000.0%0.01%
+33.3%
FMK  FIRST TR EXCNGE TRD ALPHADEXmega cap alpha$30,0000.0%1,1000.0%0.01%
+33.3%
WDFC  WD-40 CO$28,000
+7.7%
3110.0%0.01%
+60.0%
PB  PROSPERITY BANCSHARES INC$29,000
-3.3%
5500.0%0.01%
+33.3%
EFII  ELECTRONICS FOR IMAGING INC$28,000
-3.4%
6700.0%0.01%
+33.3%
CXO  CONCHO RES INC$29,000
+16.0%
2500.0%0.01%
+60.0%
BJK  MARKET VECTORS ETF TRgaming etf$28,000
-3.4%
7540.0%0.01%
+33.3%
FLM  FIRST TR ISE GLOBAL ENGR & C$28,000
+3.7%
6000.0%0.01%
+60.0%
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$30,0000.0%4950.0%0.01%
+33.3%
RKUS  RUCKUS WIRELESS INC$26,000
+8.3%
2,0000.0%0.01%
+40.0%
FEMS  FIRST TR EXCH TRD ALPHA FD Iem sml cp alph$26,000
+4.0%
7850.0%0.01%
+40.0%
FXI  ISHARES TRchina lg-cap etf$24,000
+9.1%
5380.0%0.01%
+75.0%
ALB  ALBEMARLE CORP$22,000
-15.4%
4250.0%0.01%
+20.0%
ECON  EGA EMERGING GLOBAL SHS TRegs emktcons etf$21,000
+5.0%
8000.0%0.01%
+50.0%
FEO  FIRST TR/ABERDEEN EMERG OPT$22,0000.0%1,3240.0%0.01%
+50.0%
HEIA  HEICO CORP NEWcl a$20,000
+5.3%
3980.0%0.01%
+50.0%
JBHT  HUNT J B TRANS SVCS INC$21,0000.0%2510.0%0.01%
+50.0%
TLI  LMP CORPORATE LN FD INC$22,0000.0%1,9750.0%0.01%
+50.0%
LRCX  LAM RESEARCH CORP$22,000
-12.0%
3190.0%0.01%
+20.0%
PSO  PEARSON PLCsponsored adr$20,000
+17.6%
9240.0%0.01%
+100.0%
PGX  POWERSHARES GLOBAL ETF TRUSTagg pfd port$21,0000.0%1,4210.0%0.01%
+50.0%
UYM  PROSHARES TR$21,0000.0%4300.0%0.01%
+50.0%
ISD  PRUDENTIAL SHT DURATION HG Y$21,0000.0%1,2670.0%0.01%
+50.0%
SSP  SCRIPPS E W CO OHIOcl a new$22,000
+29.4%
7680.0%0.01%
+100.0%
WRLD  WORLD ACCEP CORP DEL$22,000
-8.3%
3000.0%0.01%
+20.0%
NEBLQ  NOBLE CORP PLC$20,000
-13.0%
1,4000.0%0.01%
+20.0%
SGOL  ETFS GOLD TR$19,0000.0%1600.0%0.01%
+25.0%
VEGI  ISHARESglb agric pr etf$19,0000.0%7140.0%0.01%
+25.0%
SIVR  ETFS SILVER TR$19,000
+5.6%
1,1350.0%0.01%
+25.0%
GGE  GUGGENHEIM ENHANCED EQUITY S$18,0000.0%1,0000.0%0.01%
+25.0%
MYGN  MYRIAD GENETICS INC$18,000
+5.9%
5000.0%0.01%
+66.7%
MKL  MARKEL CORP$19,000
+11.8%
250.0%0.01%
+66.7%
TCRD  THL CR INC$19,000
+5.6%
1,5720.0%0.01%
+25.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$18,000
+5.9%
2000.0%0.01%
+66.7%
PLM  POLYMET MINING CORP$17,000
+21.4%
13,2000.0%0.01%
+66.7%
EWM  ISHARESmsci malaysi etf$18,0000.0%1,3550.0%0.01%
+25.0%
PTLA  PORTOLA PHARMACEUTICALS INC$17,000
+30.8%
4500.0%0.01%
+66.7%
CIZ  COMPASS EMP FDS TRdp500 weig etf$18,000
+5.9%
5000.0%0.01%
+66.7%
EFF  EATON VANCE FLTG RATE INCOM$17,000
+6.2%
1,0000.0%0.01%
+66.7%
FAS  DIREXION SHS ETF TRdly fin bull new$17,0000.0%1360.0%0.01%
+66.7%
DBD  DIEBOLD INC$18,0000.0%5100.0%0.01%
+25.0%
GRBK  GREEN BRICK PARTNERS INC$18,0000.0%2,2250.0%0.01%
+25.0%
OTEX  OPEN TEXT CORP$18,000
-10.0%
3380.0%0.01%
+25.0%
ESS  ESSEX PPTY TR INC$18,000
+12.5%
760.0%0.01%
+66.7%
VICR  VICOR CORP$15,000
+25.0%
1,0000.0%0.00%
+100.0%
IWX  ISHARESrus tp200 vl etf$14,000
-6.7%
3330.0%0.00%
+33.3%
NOW  SERVICENOW INC$16,000
+14.3%
2000.0%0.00%
+33.3%
CII  BLACKROCK ENH CAP & INC FD I$15,000
+7.1%
1,0000.0%0.00%
+33.3%
COL  ROCKWELL COLLINS INC$13,000
+8.3%
1390.0%0.00%
+100.0%
SMSI  SMITH MICRO SOFTWARE INC$14,000
+40.0%
10,7000.0%0.00%
+100.0%
IXP  ISHARES TR$15,000
+7.1%
2380.0%0.00%
+33.3%
AHP  ASHFORD HOSPITALITY PRIME IN$13,000
-7.1%
8030.0%0.00%
+33.3%
SWN  SOUTHWESTERN ENERGY CO$14,000
-17.6%
6200.0%0.00%
+33.3%
MGC  VANGUARD WORLD FDmega cap index$14,0000.0%2000.0%0.00%
+33.3%
TINY  HARRIS & HARRIS GROUP INC$16,000
+6.7%
5,1110.0%0.00%
+33.3%
FDD  FIRST TR STOXX EURO DIV FD$13,0000.0%1,0000.0%0.00%
+33.3%
CLDX  CELLDEX THERAPEUTICS INC NEW$14,000
+55.6%
5000.0%0.00%
+100.0%
SFL  SHIP FINANCE INTERNATIONAL L$13,0000.0%9000.0%0.00%
+33.3%
EXEL  EXELIXIS INC$13,000
+85.7%
5,0000.0%0.00%
+300.0%
INTU  INTUIT$15,000
+7.1%
1520.0%0.00%
+33.3%
HTY  HANCOCK JOHN INV TRUSTtax adv glb sh$15,000
+7.1%
1,2250.0%0.00%
+33.3%
TNAV  TELENAV INC$16,000
+23.1%
2,0000.0%0.00%
+33.3%
UBNT  UBIQUITI NETWORKS INC$15,0000.0%5000.0%0.00%
+33.3%
CYBX  CYBERONICS INC$13,000
+18.2%
2000.0%0.00%
+100.0%
FLEX  FLEXTRONICS INTL LTDord$13,000
+18.2%
1,0000.0%0.00%
+100.0%
PXMG  POWERSHARES ETF TRUSTfnd pr midgrt pt$16,0000.0%5000.0%0.00%
+33.3%
IBOC  INTERNATIONAL BANCSHARES COR$16,000
-5.9%
6230.0%0.00%
+33.3%
CREE  CREE INC$16,000
+14.3%
4490.0%0.00%
+33.3%
HRB  BLOCK H & R INC$16,000
-5.9%
5000.0%0.00%
+33.3%
ALGN  ALIGN TECHNOLOGY INC$16,000
-5.9%
3000.0%0.00%
+33.3%
TWC  TIME WARNER CABLE INC$14,0000.0%950.0%0.00%
+33.3%
OME  OMEGA PROTEIN CORP$14,000
+27.3%
1,0000.0%0.00%
+100.0%
IVH  IVY HIGH INC OPPORTUNITIES F$16,0000.0%1,0000.0%0.00%
+33.3%
CVG  CONVERGYS CORP$14,000
+16.7%
6000.0%0.00%
+100.0%
IDA  IDACORP INC$13,0000.0%2000.0%0.00%
+33.3%
FPXI  FIRST TR EXCHANGE TRADED FDintl ipo etf$9,0000.0%3000.0%0.00%
+50.0%
DCMYY  NTT DOCOMO INCspons adr$10,000
+25.0%
5800.0%0.00%
+50.0%
NG  NOVAGOLD RES INC$12,0000.0%4,0000.0%0.00%
+50.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$10,0000.0%1,1500.0%0.00%
+50.0%
FSC  FIFTH STREET FINANCE CORP$9,000
-10.0%
1,2530.0%0.00%
+50.0%
HES  HESS CORP$10,0000.0%1410.0%0.00%
+50.0%
EGN  ENERGEN CORP$10,000
+11.1%
1460.0%0.00%
+50.0%
EMAG  MARKET VECTORS ETF TRemkt aggr bd etf$11,0000.0%5000.0%0.00%
+50.0%
LPX  LOUISIANA PAC CORPcall$12,0000.0%2,0000.0%0.00%
+50.0%
SPNC  SPECTRANETICS CORP$10,0000.0%3000.0%0.00%
+50.0%
CST  CST BRANDS INC$10,0000.0%2200.0%0.00%
+50.0%
HOT  STARWOOD HOTELS&RESORTS WRLD$9,0000.0%1100.0%0.00%
+50.0%
DTYS  BARCLAYS BK PLC10 yr treas bear$10,000
-16.7%
5040.0%0.00%
+50.0%
RDY  DR REDDYS LABS LTDadr$9,000
+12.5%
1530.0%0.00%
+50.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$12,000
-36.8%
3,0000.0%0.00%
-25.0%
SXC  SUNCOKE ENERGY INC$11,000
-21.4%
7030.0%0.00%0.0%
SODA  SODASTREAM INTERNATIONAL LTD$12,0000.0%6000.0%0.00%
+50.0%
KWEB  KRANESHARES TRcsi chi internet$9,000
+12.5%
2500.0%0.00%
+50.0%
TIPT  TIPTREE FINL INCcl a$12,000
-20.0%
1,8000.0%0.00%0.0%
ICB  MORGAN STANLEY TRUSTS$11,0000.0%6000.0%0.00%
+50.0%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$9,000
-18.2%
5,5000.0%0.00%
+50.0%
TRIP  TRIPADVISOR INC$11,000
+10.0%
1370.0%0.00%
+50.0%
PCYG  PARK CITY GROUP INC$9,000
+50.0%
6570.0%0.00%
+200.0%
ATW  ATWOOD OCEANICS INC$10,0000.0%3600.0%0.00%
+50.0%
GSY  CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$10,0000.0%2000.0%0.00%
+50.0%
PXH  POWERSHARES GLOBAL ETF TRUSTemer mrkt port$12,0000.0%6670.0%0.00%
+50.0%
GXF  GLOBAL X FDSftse nordic reg$10,000
+11.1%
4100.0%0.00%
+50.0%
GAIN  GLADSTONE INVT CORP$10,000
+11.1%
1,3500.0%0.00%
+50.0%
PHM  PULTE GROUP INC$12,000
+9.1%
5280.0%0.00%
+50.0%
SHYG  ISHARES TR0-5yr hi yl cp$10,0000.0%2000.0%0.00%
+50.0%
GNCIQ  GNC HLDGS INC$12,000
+9.1%
2410.0%0.00%
+50.0%
F  FORD MTR CO DELcall$12,000
+20.0%
3,5000.0%0.00%
+50.0%
SLQD  ISHARES TR0-5yr invt gr cp$10,0000.0%2000.0%0.00%
+50.0%
FLML  FLAMEL TECHNOLOGIES SAsponsored adr$10,0000.0%5700.0%0.00%
+50.0%
NCV  ALLIANZGI CONV & INCOME FD$11,000
-8.3%
1,2240.0%0.00%
+50.0%
FEMB  FIRST TR EXCH TRADED FD IIIeme mrk bd etf$11,0000.0%2400.0%0.00%
+50.0%
ROSE  ROSETTA RESOURCES INC$9,000
-18.2%
5000.0%0.00%
+50.0%
FEP  FIRST TR EXCH TRD ALPHA FD Ieurope alpha$9,0000.0%3000.0%0.00%
+50.0%
STX  SEAGATE TECHNOLOGY PLC$6,000
-14.3%
1120.0%0.00%
+100.0%
RSG  REPUBLIC SVCS INC$8,0000.0%2010.0%0.00%0.0%
EDD  MORGAN STANLEY EM MKTS DM DE$6,000
-14.3%
6510.0%0.00%
+100.0%
MIC  MACQUARIE INFRASTR CO LLCmembership int$6,000
+20.0%
750.0%0.00%
+100.0%
LAD  LITHIA MTRS INCcl a$6,0000.0%650.0%0.00%
+100.0%
VNO  VORNADO RLTY TRsh ben int$8,0000.0%670.0%0.00%0.0%
GHDX  GENOMIC HEALTH INC$8,0000.0%2500.0%0.00%0.0%
RGRE  ROYAL BK OF SCOTLAND PLCrogr enh energ$8,000
+33.3%
5000.0%0.00%
+100.0%
XME  SPDR SERIES TRUSTs&p metals mng$8,000
-11.1%
3030.0%0.00%0.0%
GE  GENERAL ELECTRIC COcall$6,000
-25.0%
2,0000.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$8,000
+14.3%
2620.0%0.00%
+100.0%
PDI  PIMCO DYNAMIC INCOME FD$6,0000.0%2000.0%0.00%
+100.0%
XNTK  SPDR SERIES TRUSTmorgan tech etf$7,0000.0%700.0%0.00%
+100.0%
ECYT  ENDOCYTE INC$6,0000.0%9300.0%0.00%
+100.0%
BEP  BROOKFIELD RENEWABLE ENRGY Ppartnership unit$6,0000.0%2000.0%0.00%
+100.0%
RPTP  RAPTOR PHARMACEUTICAL CORP$6,000
+20.0%
5200.0%0.00%
+100.0%
PKB  POWERSHARES ETF TRUSTdyn bldg cnstr$7,000
+16.7%
3000.0%0.00%
+100.0%
VV  VANGUARD INDEX FDSlarge cap etf$7,0000.0%760.0%0.00%
+100.0%
INFN  INFINERA CORPORATION$7,000
+40.0%
3600.0%0.00%
+100.0%
HGI  CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass$8,0000.0%5000.0%0.00%0.0%
PCI  PIMCO DYNAMIC CR INCOME FD$6,0000.0%3000.0%0.00%
+100.0%
6566PS  ISHARESem east euro etf$7,000
+16.7%
4000.0%0.00%
+100.0%
TGB  TASEKO MINES LTD$6,000
-40.0%
10,0000.0%0.00%0.0%
MS  MORGAN STANLEYcall$7,000
-30.0%
1,0000.0%0.00%0.0%
PBD  POWERSHARES GLOBAL ETF TRUSTgbl clean ener$6,0000.0%5000.0%0.00%
+100.0%
CMRX  CHIMERIX INC$8,0000.0%2000.0%0.00%0.0%
FONE  FIRST TR NASDAQ SMART PHONE$8,0000.0%2000.0%0.00%0.0%
SUSQ  SUSQUEHANNA BANCSHARES INC P$8,0000.0%5780.0%0.00%0.0%
MNKD  MANNKIND CORP$6,0000.0%1,2000.0%0.00%
+100.0%
CAVM  CAVIUM INC$2,0000.0%270.0%0.00%
CTRX  CATAMARAN CORP$2,0000.0%380.0%0.00%
CSV  CARRIAGE SVCS INC$3,0000.0%1330.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$2,000
+100.0%
680.0%0.00%
CUI  CUI GLOBAL INC$2,000
-33.3%
3430.0%0.00%0.0%
CEO  CNOOC LTDsponsored adr$2,0000.0%150.0%0.00%
CME  CME GROUP INC$4,0000.0%410.0%0.00%0.0%
CNL  CLECO CORP NEW$2,0000.0%290.0%0.00%
HHY  BROOKFIELD HIGH INCOME FD IN$3,000
-25.0%
3960.0%0.00%0.0%
PE  PARSLEY ENERGY INCcl a$5,0000.0%3300.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$2,0000.0%200.0%0.00%
PDCO  PATTERSON COMPANIES INC$2,0000.0%410.0%0.00%
BLKB  BLACKBAUD INC$2,0000.0%390.0%0.00%
BBBY  BED BATH & BEYOND INC$2,0000.0%220.0%0.00%
BTEGF  BAYTEX ENERGY CORP$3,000
-25.0%
2110.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$3,000
+50.0%
460.0%0.00%
PVAHQ  PENN VA CORP$3,0000.0%4000.0%0.00%0.0%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$4,0000.0%1460.0%0.00%0.0%
F102PS  BABCOCK & WILCOX CO NEW$3,0000.0%830.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$3,0000.0%170.0%0.00%0.0%
WWAV  WHITEWAVE FOODS CO$4,000
+33.3%
1000.0%0.00%0.0%
AT  ATLANTIC PWR CORP$2,0000.0%6500.0%0.00%
ICUI  ICU MED INC$2,0000.0%190.0%0.00%
CEW  WISDOMTREE TRemerg cur str fd$5,0000.0%2860.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$5,0000.0%1140.0%0.00%0.0%
HUN  HUNTSMAN CORP$3,0000.0%1280.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a$4,000
-20.0%
1,2000.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$2,000
+100.0%
1,0000.0%0.00%
YY  YY INC$5,000
-16.7%
1000.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$4,0000.0%730.0%0.00%0.0%
NDAQ  NASDAQ OMX GROUP INC$2,0000.0%460.0%0.00%
ENH  ENDURANCE SPECIALTY HLDGS LT$4,0000.0%720.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$2,0000.0%700.0%0.00%
MELI  MERCADOLIBRE INC$5,0000.0%400.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC$2,0000.0%540.0%0.00%
LQDH  ISHARES U S ETF TRint rt hdg c b$5,0000.0%500.0%0.00%0.0%
PRGO  PERRIGO CO PLC$2,0000.0%110.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$2,0000.0%960.0%0.00%
MERU  MERU NETWORKS INC$5,000
-64.3%
3,8000.0%0.00%
-66.7%
FCAU  FIAT CHRYSLER AUTOMOBILES N$3,000
+50.0%
2000.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$5,0000.0%3000.0%0.00%0.0%
NLSN  NIELSEN N V$5,0000.0%1030.0%0.00%0.0%
SPNS  SAPIENS INTL CORP N V$2,000
+100.0%
2000.0%0.00%
HAE  HAEMONETICS CORP$3,000
+50.0%
580.0%0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD$4,0000.0%510.0%0.00%0.0%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$4,0000.0%7000.0%0.00%0.0%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$2,0000.0%1000.0%0.00%
KATE  KATE SPADE & CO$2,0000.0%700.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$5,0000.0%2000.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$2,000
-33.3%
280.0%0.00%0.0%
GBX  GREENBRIER COS INC$3,0000.0%500.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$2,0000.0%520.0%0.00%
GTE  GRAN TIERRA ENERGY INC$5,000
-28.6%
1,9250.0%0.00%0.0%
POWR  POWERSECURE INTL INC$3,000
+50.0%
2000.0%0.00%
GRA  GRACE W R & CO DEL NEW$3,0000.0%280.0%0.00%0.0%
GLUU  GLU MOBILE INC$5,000
+25.0%
1,0000.0%0.00%0.0%
PCP  PRECISION CASTPARTS CORP$4,0000.0%170.0%0.00%0.0%
URA  GLOBAL X FDSgblx uranium new$2,0000.0%1660.0%0.00%
PLD  PROLOGIS INC$4,0000.0%970.0%0.00%0.0%
GPN  GLOBAL PMTS INC$4,000
+33.3%
400.0%0.00%0.0%
GSB  GLOBALSCAPE INC$2,000
+100.0%
4550.0%0.00%
AGQ  PROSHARES TR IIultra silver new$3,0000.0%690.0%0.00%0.0%
URE  PROSHARES TRult r/est new$2,0000.0%210.0%0.00%
GTY  GETTY RLTY CORP NEW$5,0000.0%3000.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$3,0000.0%410.0%0.00%0.0%
GDV  GABELLI DIVD & INCOME TR$3,0000.0%1500.0%0.00%0.0%
QSII  QUALITY SYS INC$3,000
+50.0%
1600.0%0.00%
GWPH  GW PHARMACEUTICALS PLCads$5,000
+66.7%
500.0%0.00%0.0%
GEO  GEO GROUP INC NEW$2,000
+100.0%
360.0%0.00%
ROLL  RBC BEARINGS INC$2,0000.0%270.0%0.00%
NI  NISOURCE INC$3,000
+50.0%
580.0%0.00%
KLAC  KLA-TENCOR CORP$2,0000.0%350.0%0.00%
FTK  FLOTEK INDS INC DEL$3,0000.0%1840.0%0.00%0.0%
RNDY  ROUNDYS INC$5,0000.0%1,0000.0%0.00%0.0%
ICLN  ISHARESgl clean ene etf$5,000
+25.0%
4200.0%0.00%0.0%
RGLD  ROYAL GOLD INC$2,0000.0%330.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC$3,0000.0%3610.0%0.00%0.0%
SKM  SK TELECOM LTDsponsored adr$2,0000.0%680.0%0.00%
FAF  FIRST AMERN FINL CORP$5,000
+25.0%
1300.0%0.00%0.0%
FNSR  FINISAR CORP$4,000
+33.3%
1800.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$3,0000.0%210.0%0.00%0.0%
FEIC  FEI CO$2,0000.0%230.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$5,0000.0%1130.0%0.00%0.0%
ESL  ESTERLINE TECHNOLOGIES CORP$2,0000.0%200.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$2,0000.0%310.0%0.00%
NID  NUVEEN INTER DURATION MN TMF$5,0000.0%4000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP NEW$2,0000.0%810.0%0.00%
ELGX  ENDOLOGIX INC$3,000
+50.0%
1600.0%0.00%
EXK  ENDEAVOUR SILVER CORP$2,0000.0%1,0000.0%0.00%
EME  EMCOR GROUP INC$2,0000.0%450.0%0.00%
SCI  SERVICE CORP INTL$3,0000.0%1340.0%0.00%0.0%
SSEIQ  SEVENTY SEVEN ENERGY INC$2,0000.0%3970.0%0.00%
KIM  KIMCO RLTY CORP$5,0000.0%2000.0%0.00%0.0%
SLGN  SILGAN HOLDINGS INC$2,0000.0%360.0%0.00%
EGP  EASTGROUP PPTY INC$2,0000.0%390.0%0.00%
ETFC  E TRADE FINANCIAL CORP$2,0000.0%750.0%0.00%
DEI  DOUGLAS EMMETT INC$3,0000.0%910.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$2,0000.0%960.0%0.00%
HILL  DOT HILL SYS CORP$5,000
+25.0%
1,0000.0%0.00%0.0%
SF  STIFEL FINL CORP$2,0000.0%380.0%0.00%
DRA  DIVERSIFIED REAL ASSET INC F$3,0000.0%1760.0%0.00%0.0%
EWP  ISHARESmsci span cp etf$3,000
+50.0%
720.0%0.00%
LBF  DEUTSCHE GLOBAL HIGH INCOME$3,000
+50.0%
3000.0%0.00%
TAHO  TAHOE RES INC$2,0000.0%1410.0%0.00%
VFL  DELAWARE INVT NAT MUNI INC Fsh ben int$3,0000.0%2000.0%0.00%0.0%
EWL  ISHARESmsci sz cap etf$3,0000.0%850.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$5,0000.0%3850.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$2,0000.0%960.0%0.00%
TDF  TEMPLETON DRAGON FD INC$5,0000.0%2000.0%0.00%0.0%
FXC  CURRENCYSHARES CDN DLR TR$5,0000.0%620.0%0.00%0.0%
CTRP  CTRIP COM INTL LTD$5,000
+25.0%
830.0%0.00%0.0%
EWK  ISHARESbelgium capd etf$3,0000.0%1610.0%0.00%0.0%
TIVO  TIVO INC$4,000
-20.0%
4000.0%0.00%0.0%
CEB  CORPORATE EXECUTIVE BRD CO$2,0000.0%220.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$3,000
-62.5%
10,0000.0%0.00%
-50.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$5,0000.0%6660.0%0.00%0.0%
TUESQ  TUESDAY MORNING CORP$2,0000.0%1000.0%0.00%
TSN  TYSON FOODS INCcl a$2,0000.0%540.0%0.00%
CGNX  COGNEX CORP$2,0000.0%420.0%0.00%
UQM  UQM TECHNOLOGIES INC$3,000
+50.0%
2,5000.0%0.00%
UFI  UNIFI INC$5,000
+25.0%
1500.0%0.00%0.0%
OSK  OSHKOSH CORP$3,0000.0%630.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC$3,000
+50.0%
590.0%0.00%
HTHT  CHINA LODGING GROUP LTDsponsored adr$2,000
-33.3%
1000.0%0.00%0.0%
OUTR  OUTERWALL INC$4,000
-20.0%
620.0%0.00%0.0%
GTU  CENTRAL GOLDTRUSTtr unit$2,0000.0%530.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$3,0000.0%1630.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL$2,0000.0%350.0%0.00%
LH  LABORATORY CORP AMER HLDGS$030.0%0.00%
LZB  LA Z BOY INC$1,0000.0%350.0%0.00%
MTDR  MATADOR RES CO$1,0000.0%540.0%0.00%
MNI  MCCLATCHY COcl a$0800.0%0.00%
KGC  KINROSS GOLD CORP$0850.0%0.00%
MDSO  MEDIDATA SOLUTIONS INC$1,0000.0%190.0%0.00%
KMT  KENNAMETAL INC$080.0%0.00%
KS  KAPSTONE PAPER & PACKAGING C$1,0000.0%340.0%0.00%
KCG  KCG HLDGS INCcl a$0330.0%0.00%
MITK  MITEK SYS INC$0200.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored adr$1,0000.0%1890.0%0.00%
MINI  MOBILE MINI INC$1,0000.0%290.0%0.00%
MNRO  MONRO MUFFLER BRAKE INC$1,0000.0%150.0%0.00%
SLV  ISHARES SILVER TRUSTcall$1,0000.0%5000.0%0.00%
NKA  NISKA GAS STORAGE PARTNERS Lunit ltd liabi$1,0000.0%3750.0%0.00%
NOR  NORANDA ALUM HLDG CORP$0200.0%0.00%
PALDF  NORTH AMERN PALLADIUM LTD$01,0000.0%0.00%
GVI  ISHARESintrm gov/cr etf$030.0%0.00%
OIBRC  OI S.A.spn adr new$010.0%0.00%
NESCQ  NUVERRA ENVIRONMENTAL SOLUTI$1,0000.0%2500.0%0.00%
OIIM  O2MICRO INTERNATIONAL LTDspons adr$0500.0%0.00%
OCN  OCWEN FINL CORP$1,000
-50.0%
1090.0%0.00%
OCR  OMNICARE INC$1,0000.0%140.0%0.00%
OXM  OXFORD INDS INC$1,0000.0%120.0%0.00%
PHH  PHH CORP$0100.0%0.00%
PKX  POSCOsponsored adr$1,0000.0%230.0%0.00%
PRAA  PRA GROUP INC$1,000
-50.0%
260.0%0.00%
IMGN  IMMUNOGEN INC$0400.0%0.00%
IPCM  IPC HEALTHCARE INC$1,0000.0%260.0%0.00%
PPHM  PEREGRINE PHARMACEUTICALS IN$080.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,000
-50.0%
2360.0%0.00%
PIP  PHARMATHENE INC$0200.0%0.00%
HCBK  HUDSON CITY BANCORP$1,0000.0%610.0%0.00%
PIR  PIER 1 IMPORTS INC$1,0000.0%450.0%0.00%
STPZ  PIMCO ETF TR1-5 us tip idx$1,0000.0%190.0%0.00%
HIBB  HIBBETT SPORTS INC$1,0000.0%250.0%0.00%
POLY  PLANTRONICS INC NEW$090.0%0.00%
HCSG  HEALTHCARE SVCS GRP INC$1,0000.0%440.0%0.00%
POR  PORTLAND GEN ELEC CO$080.0%0.00%
POWI  POWER INTEGRATIONS INC$1,0000.0%250.0%0.00%
HPS  HANCOCK JOHN PFD INCOME FD I$0100.0%0.00%
HMSY  HMS HLDGS CORP$1,0000.0%370.0%0.00%
GES  GUESS INC$0120.0%0.00%
GFI  GOLD FIELDS LTD NEWsponsored adr$0440.0%0.00%
GMED  GLOBUS MED INCcl a$1,0000.0%550.0%0.00%
PRIM  PRIMORIS SVCS CORP$1,0000.0%490.0%0.00%
PRO  PROS HOLDINGS INC$1,0000.0%280.0%0.00%
GBCI  GLACIER BANCORP INC NEW$1,0000.0%540.0%0.00%
PRLB  PROTO LABS INC$1,0000.0%170.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$1,0000.0%5000.0%0.00%
GGZ  GABELLI GLB SML & MD CP VAL$0150.0%0.00%
RRC  RANGE RES CORP$1,0000.0%100.0%0.00%
FSM  FORTUNA SILVER MINES INC$01000.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES IN$1,0000.0%480.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$080.0%0.00%
FE  FIRSTENERGY CORP$0110.0%0.00%
RBA  RITCHIE BROS AUCTIONEERS$1,0000.0%500.0%0.00%
RSTI  ROFIN SINAR TECHNOLOGIES INC$1,0000.0%340.0%0.00%
FEI  FIRST TR MLP & ENERGY INCOME$1,0000.0%600.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$0180.0%0.00%
SLM  SLM CORP$1,0000.0%1280.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$1,0000.0%1540.0%0.00%
BIL  SPDR SERIES TRUSTbrclys 1-3mt etf$020.0%0.00%
FTI  FMC TECHNOLOGIES INC$0
-100.0%
130.0%0.00%
ERIC  ERICSSONadr b sek 10$0380.0%0.00%
PERS  SANDRIDGE PERMIAN TR$1,0000.0%1000.0%0.00%
EQY  EQUITY ONE$1,0000.0%350.0%0.00%
GCVRZ  SANOFIright 12/31/2020$0750.0%0.00%
EPRSQ  EPIRUS BIOPHARMACEUTICALS IN$1,0000.0%1660.0%0.00%
EPAM  EPAM SYS INC$1,0000.0%180.0%0.00%
SQI  SCIQUEST INC NEW$1,0000.0%380.0%0.00%
EA  ELECTRONIC ARTS INC$1,00090.0%0.00%
SBGL  SIBANYE GOLD LTDsponsored adr$0110.0%0.00%
SBY  SILVER BAY RLTY TR CORP$1,0000.0%360.0%0.00%
SLH  SOLERA HOLDINGS INC$1,0000.0%190.0%0.00%
BID  SOTHEBYS$070.0%0.00%
STAG  STAG INDL INC$1,0000.0%370.0%0.00%
DLB  DOLBY LABORATORIES INC$1,0000.0%320.0%0.00%
STRA  STRAYER ED INC$1,0000.0%160.0%0.00%
DVN  DEVON ENERGY CORP NEWcall$1,0000.0%3000.0%0.00%
DNN  DENISON MINES CORP$1,0000.0%1,5000.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$1,0000.0%950.0%0.00%
TIAIY  TELECOM ITALIA S P A NEWspon adr svgs$1,0000.0%1020.0%0.00%
VIV  TELEFONICA BRASIL SAsponsored adr$0180.0%0.00%
CYNO  CYNOSURE INCcl a$0100.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC$1,0000.0%250.0%0.00%
TSU  TIM PARTICIPACOES S Asponsored adr$060.0%0.00%
CSGP  COSTAR GROUP INC$1,0000.0%50.0%0.00%
TITN  TITAN MACHY INC$0100.0%0.00%
COHU  COHU INC$0140.0%0.00%
TZOO  TRAVELZOO INC$1,0000.0%1000.0%0.00%
TUMI  TUMI HLDGS INC$1,0000.0%470.0%0.00%
CTXS  CITRIX SYS INC$1,0000.0%130.0%0.00%
UFPI  UNIVERSAL FST PRODS INC$1,0000.0%210.0%0.00%
CPHD  CEPHEID$1,0000.0%250.0%0.00%
URG  UR ENERGY INC$1,0000.0%1,5000.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$0540.0%0.00%
ECOL  US ECOLOGY INC$1,0000.0%200.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$070.0%0.00%
CSL  CARLISLE COS INC$1,0000.0%90.0%0.00%
CATM  CARDTRONICS INC$1,0000.0%350.0%0.00%
CBT  CABOT CORP$0110.0%0.00%
CVC  CABLEVISION SYS CORPcl a ny cablvs$1,0000.0%390.0%0.00%
VPCO  VAPOR CORP NEV$050.0%0.00%
VCEL  VERICEL CORP$010.0%0.00%
VPG  VISHAY PRECISION GROUP INC$030.0%0.00%
VG  VONAGE HLDGS CORP$1,0000.0%2000.0%0.00%
WBC  WABCO HLDGS INC$1,0000.0%100.0%0.00%
WRB  BERKLEY W R CORP$1,0000.0%130.0%0.00%
GAZZF  BARCLAYS BANK PLCetn djubs nat37$01000.0%0.00%
AVT  AVNET INC$1,0000.0%130.0%0.00%
ATML  ATMEL CORP$1,0000.0%1490.0%0.00%
AIZ  ASSURANT INC$1,0000.0%110.0%0.00%
ARW  ARROW ELECTRS INC$1,0000.0%110.0%0.00%
AMCC  APPLIED MICRO CIRCUITS CORP$0250.0%0.00%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$0200.0%0.00%
ALOG  ANALOGIC CORP$1,0000.0%110.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$0210.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$1,0000.0%130.0%0.00%
AMRC  AMERESCO INCcl a$0400.0%0.00%
RESI  ALTISOURCE RESIDENTIAL CORPcl b$0160.0%0.00%
ANRZQ  ALPHA NATURAL RESOURCES INC$01790.0%0.00%
XOMA  XOMA CORP DEL$1,0000.0%3530.0%0.00%
YGE  YINGLI GREEN ENERGY HLDG COadr$1,0000.0%3000.0%0.00%
ZHNE  ZHONE TECHNOLOGIES INC NEW$1,0000.0%5000.0%0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%2000.0%0.00%
AYR  AIRCASTLE LTD$1,0000.0%550.0%0.00%
EXXIQ  ENERGY XXI LTD$0890.0%0.00%
BPY  BROOKFIELD PPTY PARTNERS L Punit ltd partn$1,0000.0%400.0%0.00%
ETN  EATON CORP PLCcall$1,0000.0%1000.0%0.00%
HLF  HERBALIFE LTD$1,0000.0%160.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$1,0000.0%1000.0%0.00%
AMTX  AEMETIS INC$0
-100.0%
1000.0%0.00%
PRTA  PROTHENA CORP PLC$030.0%0.00%
RDC  ROWAN COMPANIES PLC$0100.0%0.00%
ACM  AECOM$1,0000.0%200.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$1,0000.0%2040.0%0.00%
ACW  ACCURIDE CORP NEW$1,0000.0%3000.0%0.00%
AXAS  ABRAXAS PETE CORP$1,0000.0%2000.0%0.00%
AGCO  AGCO CORP$080.0%0.00%
SVA  SINOVAC BIOTECH LTD$1,0000.0%2000.0%0.00%
STNR  STEINER LEISURE LTDord$1,0000.0%140.0%0.00%
SBLK  STAR BULK CARRIERS CORP$030.0%0.00%
EL  LAUDER ESTEE COS INCcl a$1,0000.0%80.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$1,0000.0%490.0%0.00%
LTM  LIFE TIME FITNESS INC$1,0000.0%110.0%0.00%
MHRCQ  MAGNUM HUNTER RES CORP DEL$090.0%0.00%
HYF  MANAGED HIGH YIELD PLUS FD I$020.0%0.00%
MHGVY  MARINE HARVEST ASAsponsored adr$1,0000.0%780.0%0.00%
LDOS  LEIDOS HLDGS INC$050.0%0.00%
LAYN  LAYNE CHRISTENSEN CO$1,0000.0%1000.0%0.00%
Original filings

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

  • View 13F-HR filed 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MLS INC17Q2 20175.6%
EXXON MOBIL CORP17Q2 20172.4%
APPLE INC17Q2 20172.4%
AT&T INC17Q2 20172.5%
ISHARES TR17Q2 20172.7%
CHEVRON CORP NEW17Q2 20171.6%
BLACKSTONE GROUP L P17Q2 20172.8%
JOHNSON & JOHNSON17Q2 20171.5%
KINDER MORGAN INC DEL17Q2 20172.9%
YORK WTR CO17Q2 20171.5%

View WFG Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-08-18
13F-HR2017-05-10
13F-HR/A2017-03-01
13F-HR2017-03-01
13F-HR2016-11-14
13F-HR2016-08-11
13F-HR2016-05-10
13F-HR2016-02-09
13F-HR2015-11-12
13F-HR2015-08-13

View WFG Advisors, LP's complete filings history.

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