$703 Million is the total value of Wealthspire Advisors, L.P.'s 2073 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIOcl a new | $910,000 | +21.3% | 38,812 | 0.0% | 0.13% | +15.2% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $762,000 | +3.5% | 22,615 | 0.0% | 0.11% | -1.8% | |
| MGEE | MGE ENERGY INC | $665,000 | -0.4% | 10,228 | 0.0% | 0.10% | -5.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $586,000 | +8.7% | 4,255 | 0.0% | 0.08% | +2.5% | |
| TIP | ISHARES TRtips bd etf | $482,000 | +1.3% | 4,202 | 0.0% | 0.07% | -2.8% | |
| DBEF | DBX ETF TRxtrak msci eafe | $476,000 | +5.5% | 16,070 | 0.0% | 0.07% | +1.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $441,000 | +1.1% | 9,103 | 0.0% | 0.06% | -3.1% | |
| INDA | ISHARES TRmsci india etf | $363,000 | +17.5% | 11,515 | 0.0% | 0.05% | +13.0% | |
| UE | URBAN EDGE PPTYS | $361,000 | -4.5% | 13,740 | 0.0% | 0.05% | -10.5% | |
| DBJP | DBX ETF TRxtrak msci japn | $345,000 | +0.9% | 9,185 | 0.0% | 0.05% | -3.9% | |
| IBB | ISHARES TRnasdq biotec etf | $286,000 | +10.4% | 975 | 0.0% | 0.04% | +5.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $265,000 | +14.2% | 4,218 | 0.0% | 0.04% | +8.6% | |
| DX | DYNEX CAP INC | $241,000 | +3.9% | 34,000 | 0.0% | 0.03% | -2.9% | |
| FV | FIRST TR EXCHANGE TRADEDdorsey wrt 5 etf | $240,000 | +3.9% | 10,000 | 0.0% | 0.03% | -2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $211,000 | +7.7% | 2,836 | 0.0% | 0.03% | +3.4% | |
| GLOG | GASLOG LTD | $188,000 | -4.6% | 12,250 | 0.0% | 0.03% | -6.9% | |
| PNNT | PENNANTPARK INVT CORP | $186,000 | +6.3% | 22,800 | 0.0% | 0.03% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD C | $167,000 | 0.0% | 3,124 | 0.0% | 0.02% | -4.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $159,000 | +6.7% | 1,408 | 0.0% | 0.02% | +4.5% | |
| PJT | PJT PARTNERS INC | $158,000 | +13.7% | 4,500 | 0.0% | 0.02% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $131,000 | +2.3% | 1,378 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $133,000 | +0.8% | 1,260 | 0.0% | 0.02% | -5.0% | |
| FMI | FOUNDATION MEDICINE INC | $129,000 | +81.7% | 4,010 | 0.0% | 0.02% | +63.6% | |
| NVG | NUVEEN AMT FREE MUN CR I | $126,000 | +1.6% | 8,603 | 0.0% | 0.02% | -5.3% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $126,000 | 0.0% | 1,490 | 0.0% | 0.02% | -5.3% | |
| DCI | DONALDSON INC | $126,000 | +7.7% | 2,776 | 0.0% | 0.02% | +5.9% | |
| NMFC | NEW MTN FIN CORP | $120,000 | +5.3% | 8,087 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $119,000 | +2.6% | 3,253 | 0.0% | 0.02% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $109,000 | +0.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $106,000 | +8.2% | 686 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $103,000 | +10.8% | 1,931 | 0.0% | 0.02% | +7.1% | |
| STE | STERIS PLC | $97,000 | +3.2% | 1,395 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $100,000 | +8.7% | 2,004 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $98,000 | +5.4% | 606 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $100,000 | +11.1% | 1,600 | 0.0% | 0.01% | +7.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $94,000 | +2.2% | 3,976 | 0.0% | 0.01% | -7.1% | |
| ESCA | ESCALADE INC | $90,000 | -2.2% | 6,966 | 0.0% | 0.01% | -7.1% | |
| DES | WISDOMTREE TRsmallcap divid | $81,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS | $84,000 | +2.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $79,000 | +5.3% | 2,219 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $76,000 | +1.3% | 1,710 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $75,000 | +11.9% | 599 | 0.0% | 0.01% | +10.0% | |
| NMY | NUVEEN MARYLAND QLT MUN | $78,000 | +2.6% | 6,148 | 0.0% | 0.01% | 0.0% | |
| WLFC | WILLIS LEASE FINANCE COR | $74,000 | -11.9% | 3,301 | 0.0% | 0.01% | -15.4% | |
| FICO | FAIR ISAAC CORP | $74,000 | +8.8% | 573 | 0.0% | 0.01% | +10.0% | |
| IYH | ISHARES TRus hlthcare etf | $75,000 | +8.7% | 480 | 0.0% | 0.01% | +10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $72,000 | +9.1% | 595 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $70,000 | +4.5% | 1,619 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $69,000 | +6.2% | 1,311 | 0.0% | 0.01% | 0.0% | |
| SP | SP PLUS CORP | $60,000 | +20.0% | 1,775 | 0.0% | 0.01% | +28.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $64,000 | +1.6% | 1,208 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $66,000 | -1.5% | 1,203 | 0.0% | 0.01% | -10.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $61,000 | +7.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $61,000 | +7.0% | 585 | 0.0% | 0.01% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INV | $66,000 | +22.2% | 2,100 | 0.0% | 0.01% | +12.5% | |
| GAIA | GAIA INC NEWcl a | $63,000 | +14.5% | 6,321 | 0.0% | 0.01% | +12.5% | |
| BECN | BEACON ROOFING SUPPLY IN | $56,000 | +7.7% | 1,138 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $53,000 | +8.2% | 392 | 0.0% | 0.01% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $59,000 | -7.8% | 850 | 0.0% | 0.01% | -20.0% | |
| RGLD | ROYAL GOLD INC | $59,000 | +11.3% | 840 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $52,000 | +6.1% | 4,775 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP | $50,000 | +8.7% | 268 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP | $47,000 | +4.4% | 2,030 | 0.0% | 0.01% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCE | $48,000 | +9.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $51,000 | +13.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $52,000 | +6.1% | 410 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $43,000 | +4.9% | 686 | 0.0% | 0.01% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $45,000 | -8.2% | 1,500 | 0.0% | 0.01% | -14.3% | |
| AAIC | ARLINGTON ASSET INVT CORcl a new | $42,000 | -4.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| SLW | SILVER WHEATON CORP | $45,000 | +9.8% | 2,139 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $45,000 | +4.7% | 720 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $34,000 | +9.7% | 484 | 0.0% | 0.01% | 0.0% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $38,000 | +8.6% | 1,231 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $34,000 | +21.4% | 688 | 0.0% | 0.01% | +25.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $36,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $36,000 | -20.0% | 4,000 | 0.0% | 0.01% | -28.6% | |
| PLOW | DOUGLAS DYNAMICS INC | $37,000 | -7.5% | 1,200 | 0.0% | 0.01% | -16.7% | |
| WOOF | VCA INC | $28,000 | +33.3% | 308 | 0.0% | 0.00% | +33.3% | |
| CVLT | COMMVAULT SYSTEMS INC | $30,000 | -3.2% | 600 | 0.0% | 0.00% | -20.0% | |
| IOO | ISHARES TRglobal 100 etf | $27,000 | +8.0% | 330 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $28,000 | -3.4% | 1,168 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSN INC | $27,000 | -6.9% | 870 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $31,000 | +14.8% | 1,640 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $26,000 | +44.4% | 550 | 0.0% | 0.00% | +33.3% | |
| STRP | STRAIGHT PATH COMMUNICATcl b | $26,000 | +4.0% | 733 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY T | $26,000 | 0.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $31,000 | -3.1% | 1,100 | 0.0% | 0.00% | -20.0% | |
| IGR | CBRE CLARION GLOBAL REAL | $21,000 | +5.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| LDR | LANDAUER INC | $24,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ELY | CALLAWAY GOLF CO | $19,000 | 0.0% | 1,727 | 0.0% | 0.00% | 0.0% | |
| BELFA | BEL FUSE INCcl a | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| OEF | ISHARES TRs&p 100 etf | $23,000 | +4.5% | 223 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $19,000 | -9.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $23,000 | +4.5% | 353 | 0.0% | 0.00% | 0.0% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $19,000 | +18.8% | 8,774 | 0.0% | 0.00% | +50.0% | |
| USCI | UNITED STS COMMODITY IND | $24,000 | 0.0% | 610 | 0.0% | 0.00% | -25.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $22,000 | +4.8% | 258 | 0.0% | 0.00% | 0.0% | |
| JHA | NUVEEN HGH INC DEC18 TRG | $19,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $20,000 | +5.3% | 990 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $23,000 | -4.2% | 621 | 0.0% | 0.00% | -25.0% | |
| SPE | SPECIAL OPPORTUNITIES FD | $21,000 | +5.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| ADSW | ADVANCED DISP SVCS INC D | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $20,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KF | KOREA FD | $18,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $13,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $15,000 | -16.7% | 700 | 0.0% | 0.00% | -33.3% | |
| MINI | MOBILE MINI INC | $14,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $14,000 | +7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TR | $15,000 | -11.8% | 1,100 | 0.0% | 0.00% | -33.3% | |
| HEI | HEICO CORP NEW | $14,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $16,000 | -11.1% | 1,368 | 0.0% | 0.00% | -33.3% | |
| NMIH | NMI HLDGS INCcl a | $12,000 | +9.1% | 1,013 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY | $13,000 | -7.1% | 83 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $12,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| GFY | WESTERN ASSET VAR RT STR | $17,000 | +6.2% | 1,021 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $11,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADEDus eqty oppt etf | $13,000 | +8.3% | 221 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $11,000 | -8.3% | 325 | 0.0% | 0.00% | 0.0% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $14,000 | +27.3% | 399 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $12,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $13,000 | +30.0% | 415 | 0.0% | 0.00% | +100.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $11,000 | -8.3% | 328 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC | $17,000 | -5.6% | 39 | 0.0% | 0.00% | -33.3% | |
| IGIB | ISHARES TRinterm cr bd etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $13,000 | +30.0% | 65 | 0.0% | 0.00% | +100.0% | |
| PCI | PIMCO DYNMIC CREDIT AND | $11,000 | +10.0% | 500 | 0.0% | 0.00% | +100.0% | |
| DSGX | DESCARTES SYS GROUP INC | $11,000 | +10.0% | 490 | 0.0% | 0.00% | +100.0% | |
| TRX | TANZANIAN ROYALTY EXPL C | $12,000 | -14.3% | 28,300 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING | $11,000 | +10.0% | 225 | 0.0% | 0.00% | +100.0% | |
| EPAC | ACTUANT CORPcl a new | $14,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INCcl b | $13,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $12,000 | +20.0% | 165 | 0.0% | 0.00% | +100.0% | |
| IEF | ISHARES TR7-10yr tr bd etf | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $13,000 | +30.0% | 360 | 0.0% | 0.00% | +100.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MRTN | MARTEN TRANS LTD | $12,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $13,000 | +44.4% | 60 | 0.0% | 0.00% | +100.0% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS N | $13,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSET I | $14,000 | +16.7% | 784 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC IN | $7,000 | +16.7% | 1,305 | 0.0% | 0.00% | 0.0% | |
| AYA | AMAYA INC | $6,000 | +20.0% | 364 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERunt ltd partn | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $10,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION I | $9,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVST | $6,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $9,000 | +125.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FDguggenheim solar | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVsponsored adr | $5,000 | +25.0% | 379 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | -12.5% | 336 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DHG | DEUTSCHE HIGH INCOME OPP | $10,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $7,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $8,000 | -11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | -16.7% | 1,702 | 0.0% | 0.00% | -50.0% | |
| FGEN | FIBROGEN INC | $7,000 | +16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $5,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $10,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CO | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS I | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST IN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $4,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $7,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELSspon adr nw 2016 | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $6,000 | +20.0% | 493 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARESaggres alloc etf | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $6,000 | +50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $10,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDW | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $9,000 | +12.5% | 626 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INC | $8,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LT | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $5,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $4,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS IN | $10,000 | +11.1% | 179 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $5,000 | +25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS | $10,000 | -23.1% | 2,105 | 0.0% | 0.00% | -50.0% | |
| TSLX | TPG SPECIALTY LENDING IN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TLLP | TESORO LOGISTICS LP | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $10,000 | +11.1% | 335 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICA | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS IN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MTG OPPTY TERM FD | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE | $2,000 | -33.3% | 207 | 0.0% | 0.00% | – | |
| NBLX | NOBLE MIDSTREAM PARTNERS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS | $0 | – | 13 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| AACH | AAC HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY GP LP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDG | $0 | – | 22 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAW | $0 | – | 19 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore st usdb etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROW | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $0 | -100.0% | 296 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLIcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CO | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP Icl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR C | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTN BANCORP INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 150 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 21 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CO | $0 | – | 18 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| FOGO | FOGO DE CHAO INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES Icl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FSAM | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 96 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOM | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $2,000 | -60.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| CREE | CREE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTN | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICAL | $0 | – | 207 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPA | $0 | – | 38 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOOD HOMES | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HL | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES IN | $2,000 | +100.0% | 994 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTunit ltd lp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERSunit ltd partn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS I | $0 | – | 17 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR I | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INord | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BHL | BLACKROCK DEFINED OPPRTY | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| EGF | BLACKROCK ENHANCED GOVT | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CUDA | BARRACUDA NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPR | $0 | – | 10 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $0 | – | 51 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAP BANCSHARES | $0 | – | 14 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $1,000 | -50.0% | 514 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $0 | – | 32 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $0 | – | 120 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $2,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 800 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 16 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL I | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2020 | 11.5% |
| ISHARES TR | 20 | Q3 2020 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2020 | 6.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 4.0% |
| ISHARES TR | 20 | Q3 2020 | 4.5% |
| ISHARES TR | 20 | Q3 2020 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 3.4% |
| ACCENTURE PLC IRELAND | 20 | Q3 2020 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2020 | 4.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2020 | 3.0% |
View Wealthspire Advisors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
View Wealthspire Advisors, L.P.'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.