13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,650 holding rows worth $334,466,000.
- Accession
- 0001580642-16-006748
- Filer
- CIK 1533892
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,651 entries on the cover page, a total value of $334,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,466,000 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 |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 682 | $89,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 891 | $88,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,000 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 925 | $87,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,200 | $87,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,516 | $87,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,803 | $87,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,469 | $86,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,400 | $86,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 3,254 | $86,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,662 | $85,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,786 | $85,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,720 | $85,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,200 | $85,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,000 | $85,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 811 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 677 | $84,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,896 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,308 | $83,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 15,150 | $83,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,703 | $82,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 837 | $81,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,236 | $81,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,068 | $80,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,782 | $80,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,220 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 4,120 | $80,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,507 | $79,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,432 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,599 | $79,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,400 | $79,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,064 | $79,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,438 | $78,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 908 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,307 | $78,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,009 | $78,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,100 | $78,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,858 | $77,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,545 | $77,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,359 | $77,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 7,808 | $77,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,387 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,778 | $76,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,452 | $76,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 4,011 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 952 | $75,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 9,743 | $75,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 19,060 | $75,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,631 | $73,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,199 | $73,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,090 | $73,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,092 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,178 | $72,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 621 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 797 | $71,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,165 | $71,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750 | $71,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,626 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,524 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,576 | $71,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,463 | $70,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,220 | $69,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 426 | $69,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 954 | $69,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,723 | $69,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,716 | $69,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,994 | $68,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,092 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 972 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 954 | $68,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,017 | $68,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,400 | $68,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,839 | $67,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,592 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,035 | $67,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,415 | $66,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,537 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 536 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,694 | $66,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,833 | $65,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 851 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,276 | $65,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 6,042 | $65,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,168 | $65,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,638 | $65,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,071 | $65,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,840 | $65,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,140 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $64,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,021 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,744 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,354 | $64,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 899 | $63,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 351 | $63,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $63,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,966 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 857 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,084 | $63,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,180 | $63,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,552 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $63,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,292 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,010 | $63,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,117 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 462 | $62,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,200 | $62,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,046 | $62,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,156 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 947 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,154 | $61,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,270 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,200 | $61,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,741 | $60,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,282 | $60,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 301 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 485 | $59,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 996 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,376 | $59,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,534 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,459 | $59,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,921 | $59,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,728 | $59,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 5,270 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 854 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 596 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,060 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,131 | $58,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 609 | $58,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,097 | $57,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,138 | $57,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $56,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 974 | $56,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,500 | $56,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,175 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 555 | $55,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,800 | $55,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 539 | $55,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,246 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,085 | $54,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,000 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,777 | $53,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,404 | $53,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,350 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 626 | $52,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 535 | $52,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 663 | $52,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 9,000 | $52,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 3,135 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 839 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,690 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,527 | $51,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 682 | $51,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,836 | $51,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,527 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $50,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 678 | $50,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $50,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,365 | $50,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,287 | $50,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 2,700 | $50,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,894 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,545 | $49,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 4,536 | $49,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 900 | $49,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,453 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,250 | $49,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 772 | $49,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,661 | $49,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 486 | $48,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,960 | $48,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $48,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 429 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,021 | $48,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38 | $48,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 212 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,421 | $47,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 536 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,024 | $46,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $46,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 772 | $46,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 470 | $46,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,476 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 911 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 427 | $45,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,750 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 950 | $45,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,734 | $45,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 694 | $45,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,569 | $45,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,600 | $45,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 7,050 | $45,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 372 | $44,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 821 | $44,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,005 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 430 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,352 | $44,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,816 | $44,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,050 | $44,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 594 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 468 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 357 | $43,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 885 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,060 | $43,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 858 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 655 | $42,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 7,357 | $42,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 939 | $42,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,418 | $42,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,177 | $41,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,945 | $41,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,080 | $41,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,430 | $41,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 487 | $40,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 842 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 790 | $40,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 4,000 | $40,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 7,400 | $40,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,489 | $40,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,029 | $40,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 500 | $40,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,783 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 960 | $39,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,649 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,810 | $39,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 500 | $39,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,363 | $39,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 553 | $39,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,000 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 476 | $38,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,885 | $38,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,303 | $38,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,103 | $38,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,180 | $38,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,276 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 425 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 999 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 660 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 402 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 2,099 | $37,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,551 | $37,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 669 | $37,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 963 | $37,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,358 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,995 | $36,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,900 | $36,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,320 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 868 | $36,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,000 | $36,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,450 | $36,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 287 | $35,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 823 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 450 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,902 | $35,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,521 | $35,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,144 | $35,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,209 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,463 | $34,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,260 | $34,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,011 | $34,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 3,080 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 993 | $33,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,276 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 265 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,337 | $33,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,500 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,900 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 439 | $32,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 988 | $32,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 238 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 522 | $32,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 753 | $32,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 641 | $32,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 600 | $32,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,000 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,750 | $32,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,200 | $32,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 758 | $32,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 401 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 7,000 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 312 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 397 | $31,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,676 | $31,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 670 | $31,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,140 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 582 | $30,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 720 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,641 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 749 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 600 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 269 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,500 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $30,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,200 | $30,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 370 | $29,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,535 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 75 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 307 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 452 | $29,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 617 | $29,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,238 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 614 | $29,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 266 | $29,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 1,120 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 330 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $28,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 639 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 350 | $28,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 300 | $28,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,164 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248 | $27,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 619 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 310 | $27,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,033 | $27,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 364 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $27,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,445 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 525 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 414 | $26,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 339 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,600 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $26,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,857 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 510 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 301 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 208 | $25,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,500 | $25,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,699 | $25,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 246 | $25,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 525 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,000 | $25,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 355 | $24,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 429 | $24,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 504 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 543 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 245 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,020 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 850 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,011 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,200 | $24,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 360 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 529 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,100 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 554 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 514 | $23,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 697 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 824 | $23,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,340 | $23,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 755 | $23,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 450 | $23,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 590 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 386,233 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 21,615 | $23,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,750 | $23,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 768 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 665 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 372 | $22,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 700 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 860 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 240 | $22,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,322 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 422 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 800 | $22,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 4,900 | $22,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,164 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 300 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 476 | $21,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 413 | $21,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 788 | $21,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 327 | $21,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,590 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 307 | $21,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 847 | $21,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,664 | $21,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,000 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,242 | $20,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 255 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 914 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 254 | $20,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 774 | $20,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,015 | $20,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 105 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 487 | $20,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,000 | $20,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 796 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,001 | $20,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 1,975 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 1,000 | $20,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 314 | $19,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 500 | $19,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,069 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 476 | $19,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,435 | $19,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 7,668 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,351 | $18,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 297 | $18,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 251 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 400 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $18,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 683 | $18,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,381 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 219 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $17,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 409 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 684 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 315 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 197 | $17,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 400 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 470 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 239 | $17,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 704 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 700 | $17,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,226 | $17,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 205 | $17,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,014 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 384 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 338 | $16,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 700 | $16,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 654 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 544 | $16,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,500 | $16,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 212 | $16,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $16,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 919 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,950 | $16,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 5,421 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 487 | $16,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 1,000 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 500 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 661 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 108 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 321 | $15,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 293 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 159 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 564 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 498 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 805 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 308 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 615 | $15,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 466 | $15,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 768 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 450 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 600 | $15,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 625 | $15,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,500 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 155 | $14,000 | thousands by filing date | |
| MGC | 921910873 | COM | 200 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 258 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $14,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 260 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 333 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 241 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 539 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 272 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 478 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 210 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $14,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,000 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 360 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006748 | this filing | 2016-02-09 | acceptance time not in the bulk data set |