13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,706 holding rows worth $374,992,000.
- Accession
- 0001580642-16-010192
- Filer
- CIK 1533892
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,707 entries on the cover page, a total value of $374,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,992,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 13,721 | $98,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 582 | $98,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,400 | $97,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,806 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,747 | $97,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,182 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,430 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,887 | $95,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 806 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,677 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,314 | $94,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,035 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,722 | $93,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,208 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,410 | $93,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,670 | $93,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 600 | $93,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 7,630 | $93,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,517 | $92,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,047 | $92,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,662 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,814 | $92,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 668 | $91,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,115 | $91,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,024 | $91,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,693 | $91,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,551 | $91,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 9,900 | $91,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,923 | $89,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,000 | $89,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,076 | $88,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,307 | $87,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,178 | $87,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,917 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $87,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,096 | $86,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,443 | $86,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,220 | $86,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,213 | $86,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,910 | $85,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,861 | $85,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,522 | $85,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $85,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,718 | $85,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,706 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,750 | $84,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,115 | $84,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,200 | $83,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,621 | $83,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 8,993 | $83,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,222 | $82,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,078 | $82,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,585 | $81,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,963 | $81,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,404 | $80,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,053 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,780 | $80,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,099 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,490 | $80,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,683 | $80,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 705 | $79,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 644 | $79,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 696 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 601 | $79,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,237 | $79,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 2,015 | $79,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,190 | $78,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 414 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 664 | $77,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,457 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,794 | $77,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,472 | $77,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 711 | $76,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 963 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,070 | $76,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,013 | $76,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,700 | $75,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,271 | $75,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 2,859 | $75,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,292 | $74,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,977 | $74,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,050 | $74,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 569 | $73,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,888 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,153 | $73,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $73,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 515 | $72,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,636 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 564 | $72,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 799 | $72,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,940 | $72,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,331 | $72,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,718 | $72,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,495 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 888 | $71,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 856 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $71,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,548 | $71,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 888 | $71,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,705 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250 | $70,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,473 | $70,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,561 | $70,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,689 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,750 | $69,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,551 | $69,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 768 | $69,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,153 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,110 | $68,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,242 | $68,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,147 | $68,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,560 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 469 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,727 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 676 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,350 | $67,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 4,780 | $67,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,350 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,182 | $66,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 31,960 | $66,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $65,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,190 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 593 | $64,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 927 | $64,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 601 | $64,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,974 | $64,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,534 | $64,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 555 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,407 | $64,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,294 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,726 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 913 | $63,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,340 | $63,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,350 | $62,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,751 | $62,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 532 | $61,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,457 | $61,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,880 | $61,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,766 | $61,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 920 | $61,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,843 | $60,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,033 | $60,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,016 | $60,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 827 | $59,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,044 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,555 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,386 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,150 | $59,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,476 | $59,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,383 | $58,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,877 | $58,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,324 | $58,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,438 | $58,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,350 | $58,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 493 | $57,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,130 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 613 | $57,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 763 | $57,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,500 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 702 | $56,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,241 | $56,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 900 | $56,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,166 | $56,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,617 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,832 | $55,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,000 | $55,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 44 | $55,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,045 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $54,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,318 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 850 | $54,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,325 | $54,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,894 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,261 | $53,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,853 | $53,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 707 | $52,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 741 | $52,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 7,587 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,032 | $52,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 4,703 | $52,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 826 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,560 | $51,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 26,124 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 462 | $50,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,600 | $50,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 269 | $50,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 680 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 865 | $49,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 885 | $49,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 858 | $49,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,287 | $49,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 252 | $48,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 820 | $48,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 359 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,500 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 459 | $48,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 452 | $47,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 599 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 705 | $47,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 7,400 | $47,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,600 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 453 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 282 | $46,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,460 | $46,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,232 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 926 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 978 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 569 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,023 | $45,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,814 | $45,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 500 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 819 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,050 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 351 | $44,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 534 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 492 | $43,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,000 | $43,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 799 | $43,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 520 | $43,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,329 | $43,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,174 | $43,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,001 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 560 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,099 | $42,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750 | $42,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 230 | $42,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $42,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,501 | $42,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,657 | $42,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,671 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,120 | $41,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,201 | $41,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,705 | $41,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,822 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,308 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 774 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,217 | $41,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,408 | $41,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,000 | $41,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,029 | $41,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 8,728 | $41,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,002 | $41,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 700 | $40,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242 | $40,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 4,000 | $40,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 539 | $40,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 3,113 | $40,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,908 | $39,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,472 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 590 | $39,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 345 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 843 | $39,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 484 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 910 | $39,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,952 | $39,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 553 | $39,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 818 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 760 | $38,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,527 | $38,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,011 | $38,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 670 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 3,000 | $38,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 30,800 | $38,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 425 | $37,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 441 | $37,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 392 | $37,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,995 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $37,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,547 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,174 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 816 | $36,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 450 | $36,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,634 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400 | $36,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $36,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 170 | $36,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,500 | $36,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,800 | $36,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 1,121 | $36,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 545 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 265 | $35,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 671 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 311 | $35,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $35,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,000 | $35,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,132 | $35,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,237 | $35,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,900 | $35,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,551 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 565 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 648 | $34,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 319 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,763 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 444 | $34,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300 | $34,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 593 | $34,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 963 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255 | $33,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 313 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,320 | $33,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 500 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 7,000 | $33,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 239 | $32,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 256 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 313 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $32,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 287 | $32,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 388 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,531 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 253 | $32,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,200 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 450 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 381 | $31,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,033 | $31,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,368 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 387 | $30,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,542 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 262 | $30,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,800 | $30,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 350 | $30,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 301 | $30,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,012 | $30,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,250 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 286 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 402 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,085 | $29,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,000 | $29,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 670 | $29,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,240 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 359 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,338 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 829 | $28,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 565 | $28,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 935 | $28,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,800 | $28,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 268 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258 | $27,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 409 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 824 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 525 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 601 | $26,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 849 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 745 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 775 | $26,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,435 | $26,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 599 | $26,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 16,120 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 1,400 | $26,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 4,000 | $26,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 455 | $25,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 510 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 641 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 335 | $25,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 753 | $25,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,250 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 561 | $25,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,962 | $25,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 350 | $25,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,340 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,200 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,000 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $24,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,535 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 503 | $24,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 229 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 301 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 309 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 376 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 209 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 743 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,006 | $24,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 532 | $23,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,900 | $23,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,176 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,039 | $23,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 839 | $23,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 4,900 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 350 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 789 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,100 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 554 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,347 | $22,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 364 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 900 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000 | $22,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 641 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 586 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 552 | $21,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 530 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 349 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 254 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 206 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,015 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 1,000 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 338 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 251 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 500 | $20,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 639 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 350 | $20,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,975 | $20,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,080 | $20,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 355 | $20,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,024 | $20,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 477 | $20,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 742 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 499 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,242 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 792 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $19,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,070 | $19,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 450 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,002 | $19,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 510 | $19,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 253 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 525 | $19,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,100 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 199 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 502 | $18,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 673 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,406 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 476 | $18,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 993 | $18,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 464 | $18,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $18,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 650 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 483 | $18,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 451 | $18,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 151 | $18,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 625 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,240 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $17,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 697 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 367 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 388 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 400 | $17,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,129 | $17,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 324 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 292 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 700 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 701 | $17,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 796 | $17,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 4,500 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,146 | $16,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 265 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 234 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 195 | $16,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240 | $16,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $16,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 700 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 950 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 652 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,500 | $16,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,346 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 650 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,827 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 155 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 404 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 665 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 243 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $15,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 740 | $15,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 340 | $15,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 213 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 600 | $15,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,167 | $15,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 600 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 400 | $15,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 500 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 500 | $15,000 | thousands by filing date | |
| MGC | 921910873 | COM | 200 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 266 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 545 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 365 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 615 | $14,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 310 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010192 | this filing | 2016-08-11 | acceptance time not in the bulk data set |