$363 Million is the total value of WFG Advisors, LP's 1728 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $3,546,000 | -5.9% | 110,713 | 0.0% | 0.98% | -7.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $630,000 | -27.1% | 69,700 | 0.0% | 0.17% | -27.8% | |
| IAU | ISHARES GOLD TRUSTishares | $546,000 | -0.9% | 48,144 | 0.0% | 0.15% | -2.6% | |
| ABMD | ABIOMED INC | $478,000 | -8.1% | 7,271 | 0.0% | 0.13% | -9.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $393,000 | +2.1% | 2,543 | 0.0% | 0.11% | +0.9% | |
| CBOE | CBOE HLDGS INC | $278,000 | 0.0% | 4,850 | 0.0% | 0.08% | -1.3% | |
| LPX | LOUISIANA PAC CORP | $273,000 | +3.0% | 16,050 | 0.0% | 0.08% | +1.4% | |
| APC | ANADARKO PETE CORP | $256,000 | -5.5% | 3,277 | 0.0% | 0.07% | -6.6% | |
| WEN | WENDYS CO | $258,000 | +3.2% | 22,893 | 0.0% | 0.07% | +1.4% | |
| FLTB | FIDELITYltd trm bd etf | $247,000 | 0.0% | 4,901 | 0.0% | 0.07% | -1.4% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $229,000 | -5.0% | 17,000 | 0.0% | 0.06% | -6.0% | |
| IRBT | IROBOT CORP | $216,000 | -2.3% | 6,778 | 0.0% | 0.06% | -3.2% | |
| ISRG | INTUITIVE SURGICAL INC | $198,000 | -3.9% | 408 | 0.0% | 0.06% | -3.5% | |
| DHS | WISDOMTREE TReqty inc fd | $191,000 | -2.1% | 3,219 | 0.0% | 0.05% | -1.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $189,000 | -2.1% | 3,101 | 0.0% | 0.05% | -3.7% | |
| SCZ | ISHARESeafe sml cp etf | $175,000 | +2.9% | 3,439 | 0.0% | 0.05% | +2.1% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $169,000 | -0.6% | 3,150 | 0.0% | 0.05% | 0.0% | |
| SRCL | STERICYCLE INC | $171,000 | -5.0% | 1,280 | 0.0% | 0.05% | -6.0% | |
| BIIB | BIOGEN INC | $166,000 | -4.6% | 412 | 0.0% | 0.05% | -6.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $163,000 | -10.9% | 3,535 | 0.0% | 0.04% | -11.8% | |
| LEA | LEAR CORP | $156,000 | +1.3% | 1,389 | 0.0% | 0.04% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $155,000 | -6.1% | 4,310 | 0.0% | 0.04% | -6.5% | |
| RHT | RED HAT INC | $152,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EAT | BRINKER INTL INC | $150,000 | -6.8% | 2,609 | 0.0% | 0.04% | -8.9% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $149,000 | -0.7% | 6,000 | 0.0% | 0.04% | -2.4% | |
| EWA | ISHARESmsci aust etf | $141,000 | -8.4% | 6,718 | 0.0% | 0.04% | -9.3% | |
| PXD | PIONEER NAT RES CO | $139,000 | -15.2% | 1,000 | 0.0% | 0.04% | -17.4% | |
| AN | AUTONATION INC | $138,000 | -2.1% | 2,196 | 0.0% | 0.04% | -2.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $136,000 | 0.0% | 956 | 0.0% | 0.04% | -2.6% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $128,000 | -3.8% | 1,479 | 0.0% | 0.04% | -5.4% | |
| HCA | HCA HOLDINGS INC | $127,000 | +21.0% | 1,400 | 0.0% | 0.04% | +20.7% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $124,000 | +8.8% | 4,717 | 0.0% | 0.03% | +6.2% | |
| NICE | NICE SYS LTDsponsored adr | $121,000 | +4.3% | 1,900 | 0.0% | 0.03% | +3.1% | |
| MYL | MYLAN N V | $119,000 | +14.4% | 1,755 | 0.0% | 0.03% | +13.8% | |
| LNG | CHENIERE ENERGY INC | $118,000 | -10.6% | 1,699 | 0.0% | 0.03% | -10.8% | |
| TSCO | TRACTOR SUPPLY CO | $117,000 | +5.4% | 1,300 | 0.0% | 0.03% | +3.2% | |
| OA | ORBITAL ATK INC | $116,000 | -4.9% | 1,586 | 0.0% | 0.03% | -5.9% | |
| HSIC | SCHEIN HENRY INC | $115,000 | +1.8% | 809 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $108,000 | -4.4% | 542 | 0.0% | 0.03% | -6.2% | |
| IAC | IAC INTERACTIVECORP | $107,000 | +17.6% | 1,349 | 0.0% | 0.03% | +16.0% | |
| QRVO | QORVO INC | $101,000 | 0.0% | 1,262 | 0.0% | 0.03% | 0.0% | |
| STRZA | STARZ | $101,000 | +29.5% | 2,266 | 0.0% | 0.03% | +27.3% | |
| GS | GOLDMAN SACHS GROUP INC | $103,000 | +10.8% | 495 | 0.0% | 0.03% | +7.7% | |
| CACC | CREDIT ACCEP CORP MICH | $98,000 | +25.6% | 400 | 0.0% | 0.03% | +22.7% | |
| RF | REGIONS FINL CORP NEW | $99,000 | +10.0% | 9,511 | 0.0% | 0.03% | +8.0% | |
| INKM | SSGA ACTIVE ETF TR | $99,000 | -4.8% | 3,184 | 0.0% | 0.03% | -6.9% | |
| TPH | TRI POINTE HOMES INC | $99,000 | -1.0% | 6,483 | 0.0% | 0.03% | -3.6% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $93,000 | 0.0% | 3,633 | 0.0% | 0.03% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $95,000 | -4.0% | 6,239 | 0.0% | 0.03% | -7.1% | |
| ROP | ROPER TECHNOLOGIES INC | $95,000 | 0.0% | 550 | 0.0% | 0.03% | -3.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90,000 | +15.4% | 750 | 0.0% | 0.02% | +13.6% | |
| HYHG | PROSHARES TRhgh yld int rate | $89,000 | -1.1% | 1,225 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $92,000 | +58.6% | 140 | 0.0% | 0.02% | +56.2% | |
| CLB | CORE LABORATORIES N V | $91,000 | +8.3% | 800 | 0.0% | 0.02% | +8.7% | |
| ABC | AMERISOURCEBERGEN CORP | $86,000 | -6.5% | 811 | 0.0% | 0.02% | -7.7% | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $83,000 | 0.0% | 3,091 | 0.0% | 0.02% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $82,000 | -5.7% | 2,264 | 0.0% | 0.02% | -4.2% | |
| EFAV | ISHARES TReafe min vol etf | $80,000 | -1.2% | 1,227 | 0.0% | 0.02% | -4.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $80,000 | +5.3% | 600 | 0.0% | 0.02% | +4.8% | |
| ADBE | ADOBE SYS INC | $75,000 | +10.3% | 925 | 0.0% | 0.02% | +10.5% | |
| BWA | BORGWARNER INC | $77,000 | -6.1% | 1,353 | 0.0% | 0.02% | -8.7% | |
| CR | CRANE CO | $77,000 | -6.1% | 1,317 | 0.0% | 0.02% | -8.7% | |
| SJNK | SPDR SER TRsht trm hgh yld | $75,000 | -1.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $75,000 | -9.6% | 1,465 | 0.0% | 0.02% | -8.7% | |
| OASPQ | OASIS PETE INC NEW | $71,000 | +10.9% | 4,500 | 0.0% | 0.02% | +11.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $71,000 | -6.6% | 1,801 | 0.0% | 0.02% | -4.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $68,000 | +58.1% | 3,000 | 0.0% | 0.02% | +58.3% | |
| LB | L BRANDS INC | $68,000 | -9.3% | 799 | 0.0% | 0.02% | -9.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $70,000 | -5.4% | 2,525 | 0.0% | 0.02% | -9.5% | |
| PH | PARKER HANNIFIN CORP | $64,000 | -3.0% | 552 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC | $64,000 | 0.0% | 545 | 0.0% | 0.02% | 0.0% | |
| PAI | WESTERN ASSET INCOME FD | $60,000 | -4.8% | 4,534 | 0.0% | 0.02% | -5.6% | |
| FLS | FLOWSERVE CORP | $63,000 | -7.4% | 1,200 | 0.0% | 0.02% | -10.5% | |
| BKF | ISHARESmsci bric indx | $57,000 | +1.8% | 1,531 | 0.0% | 0.02% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $59,000 | -4.8% | 4,922 | 0.0% | 0.02% | -5.9% | |
| FISV | FISERV INC | $58,000 | +3.6% | 700 | 0.0% | 0.02% | 0.0% | |
| AVA | AVISTA CORP | $58,000 | -10.8% | 1,907 | 0.0% | 0.02% | -11.1% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $57,000 | +7.5% | 1,575 | 0.0% | 0.02% | +6.7% | |
| ARG | AIRGAS INC | $57,000 | 0.0% | 536 | 0.0% | 0.02% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $57,000 | -1.7% | 1,145 | 0.0% | 0.02% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $58,000 | -12.1% | 7,400 | 0.0% | 0.02% | -11.1% | |
| CFX | COLFAX CORP | $53,000 | -3.6% | 1,146 | 0.0% | 0.02% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $55,000 | +3.8% | 1,027 | 0.0% | 0.02% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $53,000 | -11.7% | 8,700 | 0.0% | 0.02% | -11.8% | |
| INN | SUMMIT HOTEL PPTYS | $54,000 | -8.5% | 4,188 | 0.0% | 0.02% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $51,000 | +2.0% | 381 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $52,000 | -3.7% | 1,400 | 0.0% | 0.01% | -6.7% | |
| ACWV | ISHAREScntry min vl etf | $51,000 | -3.8% | 733 | 0.0% | 0.01% | -6.7% | |
| EWC | ISHARESmsci cda etf | $50,000 | -2.0% | 1,876 | 0.0% | 0.01% | 0.0% | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $52,000 | +8.3% | 7,000 | 0.0% | 0.01% | +7.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $51,000 | +21.4% | 357 | 0.0% | 0.01% | +16.7% | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $47,000 | -13.0% | 963 | 0.0% | 0.01% | -13.3% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $49,000 | -2.0% | 2,650 | 0.0% | 0.01% | -7.1% | |
| PTR | PETROCHINA CO LTDsponsored adr | $49,000 | 0.0% | 440 | 0.0% | 0.01% | -7.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $49,000 | -7.5% | 2,287 | 0.0% | 0.01% | -13.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $47,000 | +4.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $44,000 | -15.4% | 14,564 | 0.0% | 0.01% | -20.0% | |
| IDCC | INTERDIGITAL INC | $44,000 | +10.0% | 780 | 0.0% | 0.01% | +9.1% | |
| PARR | PAR PETE CORP | $42,000 | -19.2% | 2,237 | 0.0% | 0.01% | -20.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $45,000 | -10.0% | 500 | 0.0% | 0.01% | -14.3% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $42,000 | +7.7% | 714 | 0.0% | 0.01% | +9.1% | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $42,000 | -6.7% | 2,300 | 0.0% | 0.01% | -7.7% | |
| WGL | WGL HLDGS INC | $43,000 | -4.4% | 801 | 0.0% | 0.01% | -7.7% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $43,000 | -4.4% | 4,671 | 0.0% | 0.01% | -7.7% | |
| STR | QUESTAR CORP | $43,000 | -14.0% | 2,080 | 0.0% | 0.01% | -14.3% | |
| RESP | WISDOMTREE TRttl earning fd | $41,000 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
| GDL | GDL FUND | $41,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $41,000 | 0.0% | 3,450 | 0.0% | 0.01% | 0.0% | |
| NXTD | NXT ID INC | $40,000 | -20.0% | 17,010 | 0.0% | 0.01% | -21.4% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $41,000 | -8.9% | 6,500 | 0.0% | 0.01% | -15.4% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $40,000 | 0.0% | 1,551 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $39,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XSW | SPDR SERIES TRUST | $41,000 | +2.5% | 400 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $40,000 | -16.7% | 858 | 0.0% | 0.01% | -15.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $36,000 | -7.7% | 309 | 0.0% | 0.01% | -9.1% | |
| PANW | PALO ALTO NETWORKS INC | $35,000 | +20.7% | 200 | 0.0% | 0.01% | +25.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $35,000 | -2.8% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $37,000 | -9.8% | 1,700 | 0.0% | 0.01% | -9.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $38,000 | 0.0% | 994 | 0.0% | 0.01% | -9.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $38,000 | +15.2% | 733 | 0.0% | 0.01% | +11.1% | |
| IWC | ISHARESmicro-cap etf | $36,000 | +2.9% | 438 | 0.0% | 0.01% | 0.0% | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $36,000 | -2.7% | 1,110 | 0.0% | 0.01% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $35,000 | +9.4% | 1,320 | 0.0% | 0.01% | +11.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $36,000 | -5.3% | 2,052 | 0.0% | 0.01% | -9.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $31,000 | +6.9% | 936 | 0.0% | 0.01% | +12.5% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $34,000 | -32.0% | 1,625 | 0.0% | 0.01% | -35.7% | |
| PGEM | PLY GEM HLDGS INC | $31,000 | -8.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $34,000 | +3.0% | 753 | 0.0% | 0.01% | 0.0% | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $31,000 | -3.1% | 2,350 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $34,000 | +3.0% | 592 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $33,000 | -17.5% | 515 | 0.0% | 0.01% | -18.2% | |
| NEU | NEWMARKET CORP | $33,000 | -8.3% | 75 | 0.0% | 0.01% | -10.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $31,000 | -3.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $32,000 | 0.0% | 1,184 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRsmallcap divid | $32,000 | -3.0% | 452 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $31,000 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $31,000 | -6.1% | 1,340 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $33,000 | -5.7% | 5,000 | 0.0% | 0.01% | -10.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $34,000 | -12.8% | 500 | 0.0% | 0.01% | -18.2% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $33,000 | -2.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $34,000 | +3.0% | 564 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $29,000 | -9.4% | 1,200 | 0.0% | 0.01% | -11.1% | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $29,000 | +3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $30,000 | -26.8% | 796 | 0.0% | 0.01% | -27.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $30,000 | +3.4% | 199 | 0.0% | 0.01% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $29,000 | +3.6% | 670 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $29,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARESnat amt free bd | $30,000 | -3.2% | 278 | 0.0% | 0.01% | -11.1% | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $30,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $30,000 | -3.2% | 246 | 0.0% | 0.01% | -11.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $28,000 | -9.7% | 541 | 0.0% | 0.01% | -11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $30,000 | -6.2% | 4,573 | 0.0% | 0.01% | -11.1% | |
| CXO | CONCHO RES INC | $28,000 | -3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $30,000 | +20.0% | 239 | 0.0% | 0.01% | +14.3% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $29,000 | -6.5% | 25 | 0.0% | 0.01% | -11.1% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $24,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| BJK | MARKET VECTORS ETF TRgaming etf | $26,000 | -7.1% | 754 | 0.0% | 0.01% | -12.5% | |
| GXP | GREAT PLAINS ENERGY INC | $26,000 | -10.3% | 1,087 | 0.0% | 0.01% | -12.5% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $24,000 | -4.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARESgl met&minpr etf | $27,000 | -10.0% | 2,026 | 0.0% | 0.01% | -12.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $24,000 | 0.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| MAC | MACERICH CO | $26,000 | -13.3% | 350 | 0.0% | 0.01% | -12.5% | |
| MSG | MADISON SQUARE GARDEN COcl a | $25,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $24,000 | +33.3% | 2,225 | 0.0% | 0.01% | +40.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $26,000 | 0.0% | 528 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $25,000 | -3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $27,000 | -6.9% | 4,535 | 0.0% | 0.01% | -12.5% | |
| FUTY | FIDELITYmsci utils index | $27,000 | -6.9% | 1,020 | 0.0% | 0.01% | -12.5% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $26,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $26,000 | +8.3% | 786 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $24,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $24,000 | -4.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $20,000 | -4.8% | 1,267 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $21,000 | -22.2% | 1,069 | 0.0% | 0.01% | -25.0% | |
| RKUS | RUCKUS WIRELESS INC | $21,000 | -19.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| HDB | HDFC BANK LTD | $21,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $21,000 | -4.5% | 1,324 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $20,000 | 0.0% | 398 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $23,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FBND | FIDELITYtotal bd etf | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $21,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $22,000 | +15.8% | 100 | 0.0% | 0.01% | +20.0% | |
| SATS | ECHOSTAR CORPcl a | $21,000 | -4.5% | 422 | 0.0% | 0.01% | 0.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TLI | LMP CORPORATE LN FD INC | $22,000 | 0.0% | 1,975 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $20,000 | -13.0% | 1,242 | 0.0% | 0.01% | 0.0% | |
| LOCK | LIFELOCK INC | $21,000 | +16.7% | 1,300 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORP | $20,000 | +5.3% | 25 | 0.0% | 0.01% | +20.0% | |
| MSB | MESABI TRctf ben int | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $22,000 | +633.3% | 10,000 | 0.0% | 0.01% | +500.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $20,000 | +17.6% | 450 | 0.0% | 0.01% | +20.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $21,000 | -4.5% | 1,164 | 0.0% | 0.01% | 0.0% | |
| SZYM | SOLAZYME INC | $22,000 | +10.0% | 7,068 | 0.0% | 0.01% | 0.0% | |
| UYM | PROSHARES TR | $20,000 | -4.8% | 430 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $18,000 | -5.3% | 362 | 0.0% | 0.01% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $19,000 | -9.5% | 509 | 0.0% | 0.01% | -16.7% | |
| SIVR | ETFS SILVER TR | $18,000 | -5.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $19,000 | +11.8% | 7,400 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $18,000 | -18.2% | 700 | 0.0% | 0.01% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +25.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $19,000 | -5.0% | 1,404 | 0.0% | 0.01% | -16.7% | |
| WOOD | ISHARESgl timb fore etf | $19,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| CIZ | COMPASS EMP FDS TRdp500 weig etf | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TCRD | THL CR INC | $18,000 | -5.3% | 1,572 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $18,000 | +5.9% | 105 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VEGI | ISHARESglb agric pr etf | $19,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $18,000 | -5.3% | 629 | 0.0% | 0.01% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $18,000 | -10.0% | 924 | 0.0% | 0.01% | -16.7% | |
| EXEL | EXELIXIS INC | $19,000 | +46.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| HSP | HOSPIRA INC | $17,000 | +6.2% | 187 | 0.0% | 0.01% | +25.0% | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $18,000 | -5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $19,000 | -5.0% | 213 | 0.0% | 0.01% | -16.7% | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $18,000 | -18.2% | 768 | 0.0% | 0.01% | -16.7% | |
| VAL | VALSPAR CORP | $17,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| CVG | CONVERGYS CORP | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARESrus tp200 gr etf | $16,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $15,000 | +7.1% | 82 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $14,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARESrus tp200 vl etf | $15,000 | +7.1% | 333 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $15,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $13,000 | +8.3% | 500 | 0.0% | 0.00% | +33.3% | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $13,000 | +8.3% | 667 | 0.0% | 0.00% | +33.3% | |
| HK | HALCON RES CORP | $13,000 | -27.8% | 11,600 | 0.0% | 0.00% | -20.0% | |
| BBH | MARKET VECTORS ETF TRbiotech etf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $15,000 | 0.0% | 1,880 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $14,000 | -22.2% | 338 | 0.0% | 0.00% | -20.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $13,000 | +18.2% | 251 | 0.0% | 0.00% | +33.3% | |
| LPX | LOUISIANA PAC CORPcall | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $15,000 | +15.4% | 137 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $13,000 | -7.1% | 154 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $13,000 | -13.3% | 252 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $14,000 | +16.7% | 4,000 | 0.0% | 0.00% | +33.3% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE FINL INCcl a | $13,000 | +8.3% | 1,800 | 0.0% | 0.00% | +33.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFF | EATON VANCE FLTG RATE INCOM | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CREE | CREE INC | $12,000 | -25.0% | 449 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -25.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $10,000 | -9.1% | 1,224 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHAREScore lt usdb etf | $11,000 | -8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARESu.s. aer&def etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $12,000 | -14.3% | 10,700 | 0.0% | 0.00% | -25.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $12,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | -14.3% | 191 | 0.0% | 0.00% | -25.0% | |
| EGN | ENERGEN CORP | $10,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $11,000 | +10.0% | 328 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $10,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $12,000 | -14.3% | 174 | 0.0% | 0.00% | -25.0% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $10,000 | -9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $11,000 | +10.0% | 504 | 0.0% | 0.00% | 0.0% | |
| EXLP | EXTERRAN PARTNERS LP | $10,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $12,000 | -40.0% | 3,340 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INC | $11,000 | -8.3% | 528 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $12,000 | -20.0% | 1,225 | 0.0% | 0.00% | -25.0% | |
| ICB | MORGAN STANLEY TRUSTS | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $11,000 | +10.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| CYBX | CYBERONICS INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -25.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $12,000 | +20.0% | 850 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $12,000 | +20.0% | 570 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $11,000 | +10.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $12,000 | +9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $12,000 | -7.7% | 948 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ATW | ATWOOD OCEANICS INC | $10,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $8,000 | -33.3% | 3,500 | 0.0% | 0.00% | -33.3% | |
| GE | GENERAL ELECTRIC COcall | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl ipo etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| GTI | GRAFTECH INTL LTD | $7,000 | +16.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $6,000 | +20.0% | 1,925 | 0.0% | 0.00% | +100.0% | |
| FSC | FIFTH STREET FINANCE CORP | $8,000 | -11.1% | 1,253 | 0.0% | 0.00% | -33.3% | |
| HES | HESS CORP | $9,000 | -10.0% | 141 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | +16.7% | 336 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $8,000 | +14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $7,000 | -12.5% | 502 | 0.0% | 0.00% | 0.0% | |
| 6566PS | ISHARESem east euro etf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $9,000 | 0.0% | 550 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $9,000 | -10.0% | 600 | 0.0% | 0.00% | -33.3% | |
| ISCV | ISHARESmrning sm cp etf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $6,000 | +20.0% | 900 | 0.0% | 0.00% | +100.0% | |
| HILL | DOT HILL SYS CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LE | LANDS END INC NEW | $6,000 | -33.3% | 253 | 0.0% | 0.00% | -33.3% | |
| RDY | DR REDDYS LABS LTDadr | $8,000 | -11.1% | 153 | 0.0% | 0.00% | -33.3% | |
| LAD | LITHIA MTRS INCcl a | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $9,000 | 0.0% | 1,490 | 0.0% | 0.00% | -33.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $8,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +100.0% | |
| MERU | MERU NETWORKS INC | $6,000 | +20.0% | 3,800 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEYcall | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $6,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +100.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $8,000 | -11.1% | 657 | 0.0% | 0.00% | -33.3% | |
| PE | PARSLEY ENERGY INCcl a | $6,000 | +20.0% | 330 | 0.0% | 0.00% | +100.0% | |
| PCOM | POINTS INTL LTD | $9,000 | +28.6% | 695 | 0.0% | 0.00% | 0.0% | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $8,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $9,000 | -10.0% | 220 | 0.0% | 0.00% | -33.3% | |
| TRND | ROYAL BK SCOTLAND PLCus lc trendp etn | $9,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| RGRE | ROYAL BK OF SCOTLAND PLCrogr enh energ | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | -12.5% | 262 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $9,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| SXC | SUNCOKE ENERGY INC | $9,000 | -18.2% | 703 | 0.0% | 0.00% | -33.3% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $8,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $9,000 | -10.0% | 1,150 | 0.0% | 0.00% | -33.3% | |
| WPP | WPP PLC NEWadr | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $6,000 | -14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INCcall | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORPcall | $9,000 | -18.2% | 100 | 0.0% | 0.00% | -33.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $7,000 | -12.5% | 577 | 0.0% | 0.00% | 0.0% | |
| AGND | WISDOMTREE TRbrclys negative | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $7,000 | +16.7% | 552 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| YY | YY INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ZFGN | ZAFGEN INC | $8,000 | -11.1% | 224 | 0.0% | 0.00% | -33.3% | |
| ZIXI | ZIX CORP | $7,000 | +40.0% | 1,310 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | 0.0% | 186 | 0.0% | 0.00% | -33.3% | |
| TK | TEEKAY CORPORATION | $9,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% | |
| FONE | FIRST TR NASDAQ SMART PHONE | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $2,000 | -33.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CUI | CUI GLOBAL INC | $2,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $3,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| RAVE | RAVE RESTAURANT GROUP INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $5,000 | -37.5% | 4,352 | 0.0% | 0.00% | -50.0% | |
| TIVO | TIVO INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARESus regnl bks etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $5,000 | -16.7% | 131 | 0.0% | 0.00% | -50.0% | |
| BTEGF | BAYTEX ENERGY CORP | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARESgl clean ene etf | $5,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $5,000 | -16.7% | 930 | 0.0% | 0.00% | -50.0% | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $2,000 | -50.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARESmsci span cp etf | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARESmsci sz cap etf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHARESbelgium capd etf | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $5,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSgblx uranium new | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | +100.0% | 236 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CDN DLR TR | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N V | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,000 | -16.7% | 378 | 0.0% | 0.00% | -50.0% | |
| KING | KING DIGITAL ENTMT PLC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RNDY | ROUNDYS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | -60.0% | 2,720 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | -16.7% | 112 | 0.0% | 0.00% | -50.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $4,000 | -20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TAHO | TAHOE RES INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| POWR | POWERSECURE INTL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $4,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CALI | CHINA AUTO LOGISTICS INC | $4,000 | +33.3% | 3,003 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | SEARS CDA INC | $2,000 | -50.0% | 387 | 0.0% | 0.00% | 0.0% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 54 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $1,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 100 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A.spn adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOR | NORANDA ALUM HLDG CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NQ | NQ MOBILE INCadr repstg cl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CYNO | CYNOSURE INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V | $0 | – | 10 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $0 | – | 80 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $0 | – | 2 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LAYN | LAYNE CHRISTENSEN CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $0 | – | 3 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 85 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INC | $0 | – | 179 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| JBL | JABIL CIRCUIT INC | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRUSTcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GVI | ISHARESintrm gov/cr etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISHG | ISHARES3yrtb etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 38 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $1,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTD | $0 | – | 89 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 15 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ACW | ACCURIDE CORP NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | -50.0% | 455 | 0.0% | 0.00% | -100.0% | |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | 18 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $0 | – | 23 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 75 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $0 | – | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
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.