13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,215 holding rows worth $494,448,000.
- Accession
- 0001580642-15-000637
- Filer
- CIK 1533892
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,218 entries on the cover page, a total value of $494,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,448,000 with VALUE read as thousands by filing date, 13F file number 028-14577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 506 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 410 | $9,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 551 | $9,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 146 | $9,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 703 | $9,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 100 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 536 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 500 | $9,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,419 | $9,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 500 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $8,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 152 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $8,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 96 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 859 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 202 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 313 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 843 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 209 | $8,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 400 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,017 | $8,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 400 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 217 | $8,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 250 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 580 | $8,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 875 | $8,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $8,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100 | $8,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 578 | $8,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 647 | $8,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 300 | $8,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 354 | $8,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 630 | $8,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,310 | $8,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 3,650 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 315 | $8,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 500 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 240 | $8,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 803 | $8,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 200 | $8,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 7,671 | $8,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75 | $7,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 750 | $7,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,000 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 157 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 820 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 213 | $7,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,089 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 171 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 262 | $7,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 666 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 508 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 173 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 445 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 651 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 118 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $7,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 739 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 400 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,594 | $7,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 596 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 510 | $7,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,925 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 126 | $7,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 136 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 502 | $7,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 10,000 | $7,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $6,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 70 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 574 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 65 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 448 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 66 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 204 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 150 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 210 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 66 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 204 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 657 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100 | $6,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 236 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,200 | $6,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 130 | $6,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 150 | $6,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 930 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 400 | $6,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 200 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 500 | $6,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P192 | ROGR ENH ENERG | 500 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 112 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 114 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $5,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 500 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 166 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 305 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75 | $5,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 400 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105 | $5,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 200 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 330 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 316 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 200 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 460 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 385 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 340 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 130 | $5,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 286 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66 | $5,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 336 | $5,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 666 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 250 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 393 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 103 | $5,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 133 | $5,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 100 | $5,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 400 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,940 | $5,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 500 | $5,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 500 | $5,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 520 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 66 | $5,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 94 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 35 | $5,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 62 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 384 | $5,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,600 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 400 | $5,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 7,000 | $5,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,000 | $5,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 62 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 196 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 100 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 300 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 104 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 420 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,250 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 397 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 126 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 750 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 211 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102 | $4,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 180 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 146 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 156 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 285 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130 | $4,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 245 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 800 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 70 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 64 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 237 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 55 | $4,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 220 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 357 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 106 | $4,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 404 | $4,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17 | $4,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 500 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,750 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 96 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 72 | $4,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 288 | $4,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 290 | $4,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 5,000 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 95 | $4,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 300 | $4,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 700 | $4,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 200 | $4,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,000 | $4,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 400 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 348 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 200 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 200 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 75 | $4,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 151 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 100 | $4,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 415 | $4,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 191 | $4,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 298 | $4,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 396 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $3,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 154 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 75 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 63 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 131 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $3,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 212 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 130 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171 | $3,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 85 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 86 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 225 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 289 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 244 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73 | $3,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 185 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 98 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 69 | $3,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 200 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 126 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 278 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 161 | $3,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 361 | $3,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 210 | $3,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 155 | $3,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 343 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 184 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28 | $3,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 304 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 500 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 180 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 191 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 163 | $3,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,600 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 400 | $3,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 83 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 165 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 52 | $3,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 96 | $3,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 130 | $3,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 340 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 139 | $3,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 176 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 314 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 38 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 94 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 72 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 36 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 78 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 21 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 191 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 34 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 100 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 48 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 103 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 67 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 141 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 650 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 27 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 120 | $2,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 9,000 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 118 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 306 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 119 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 35 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 44 | $2,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 72 | $2,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 116 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 160 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 109 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 38 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 160 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23 | $2,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 29 | $2,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 308 | $2,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 100 | $2,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 22 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 96 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 39 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 161 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 530 | $2,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 2,500 | $2,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 53 | $2,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 200 | $2,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 318 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 80 | $2,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 166 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 150 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 147 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 151 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 397 | $2,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 300 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 48 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $1,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31 | $1,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 189 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 128 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $1,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51 | $1,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 60 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 118 | $1,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 43 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000637 | this filing | 2015-02-12 | acceptance time not in the bulk data set |