13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 1,826 holding rows worth $358,430,000.
- Accession
- 0001580642-15-002145
- Filer
- CIK 1533892
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,827 entries on the cover page, a total value of $358,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,430,000 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 |
|---|---|---|---|---|---|---|
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 292 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 203 | $3,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 211 | $3,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 281 | $3,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 3,500 | $3,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 2,500 | $3,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 200 | $3,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 51 | $3,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 3,003 | $3,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 10,000 | $3,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 300 | $3,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 176 | $3,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 396 | $3,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 1,500 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $2,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 81 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $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 | 39 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 261 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $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 | 55 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $2,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 80 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $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 | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29 | $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 | |
| COGNEX CORP | 192422103 | COM | 42 | $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 | |
| ICU MED INC | 44930G107 | COM | 19 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 194 | $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 | 37 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 102 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 105 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 53 | $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 | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 650 | $2,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 27 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 343 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 308 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 132 | $2,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 92 | $2,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 34 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 100 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 38 | $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 | |
| 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 | 38 | $2,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 196 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 575 | $2,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 200 | $2,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 53 | $2,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 166 | $2,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 455 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 397 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 92 | $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 |
| ISHARES TR | 46432F834 | COM | 11 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $1,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 13 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $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 | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $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 | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84 | $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 | 10 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $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 | 44 | $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 | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24 | $1,000 | thousands by filing date | |
| 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 | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236 | $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 | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $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 | 17 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 26 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $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 | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15 | $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 | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18 | $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 | |
| DNOW INC | 67011P100 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 55 | $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 | 12 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 20 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154 | $1,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 100 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 241 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28 | $1,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 221 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 45 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 261 | $1,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 204 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 37 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 95 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 115 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 47 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 29 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 35 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 99 | $1,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30 | $1,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 61 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,500 | $1,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 102 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34 | $1,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 149 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 720 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 45 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 47 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 109 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 35 | $1,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 11 | $1,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 353 | $1,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 38 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 14 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 16 | $1,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 300 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 17 | $1,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 26 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 100 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 69 | $1,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 375 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 37 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 238 | $1,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 500 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 171 | $1,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 105 | $1,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 78 | $1,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 166 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 250 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMATHENE INC | 71714G102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002145 | this filing | 2015-05-12 | acceptance time not in the bulk data set |