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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 544 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 300 | $14,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 530 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $14,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,000 | $14,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,254 | $14,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 600 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 170 | $14,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 312 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 201 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 208 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 259 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 85 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 864 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 303 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 358 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 154 | $13,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 139 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 238 | $13,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 724 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 326 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 815 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,225 | $13,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 845 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 502 | $13,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 357 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $12,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 366 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 167 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,052 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 283 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 386 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 452 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 227 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 213 | $12,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 562 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 869 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 768 | $12,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,490 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 301 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 318 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 502 | $12,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 450 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 267 | $12,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 650 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 505 | $12,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,000 | $12,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,200 | $12,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 191 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 248 | $11,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 562 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 231 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 224 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 286 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 582 | $11,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 830 | $11,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 700 | $11,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,000 | $11,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 714 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 450 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 449 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,000 | $11,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $11,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 600 | $11,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 700 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 301 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 500 | $11,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $11,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 800 | $11,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 360 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,338 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 612 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 787 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 261 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 500 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $10,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,800 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 912 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 371 | $10,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,350 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 657 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 256 | $10,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 112 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,000 | $10,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 400 | $10,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 700 | $10,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,140 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 401 | $10,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 402 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53 | $9,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 433 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $9,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 395 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 257 | $9,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 900 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 270 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 136 | $9,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 666 | $9,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 220 | $9,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 300 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 268 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 850 | $9,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 650 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 334 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,315 | $9,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 194 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 601 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 428 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 228 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 154 | $8,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,244 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $8,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,150 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 632 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 615 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $8,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 160 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,450 | $8,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110 | $8,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 700 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 516,183 | $8,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 262 | $8,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 500 | $8,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,655 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 800 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 600 | $8,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 671 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 326 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 586 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 509 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,326 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 214 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 505 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 168 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 303 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 436 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 116 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59 | $7,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 450 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 140 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,593 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 330 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 495 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 146 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,100 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,925 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 163 | $7,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 95 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 86 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $7,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 100 | $7,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 250 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 250 | $7,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 2,668 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 153 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 245 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 303 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 214 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 404 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 155 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 657 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 245 | $6,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 360 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 293 | $6,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 533 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 535 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 332 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 236 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 300 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 200 | $6,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 128 | $6,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 10,700 | $6,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 97 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98 | $5,000 | thousands by filing date | |
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| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $5,000 | thousands by filing date | |
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| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 103 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 200 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 330 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 159 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288117 | INTL TREA BD ETF | 54 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 304 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 327 | $5,000 | thousands by filing date | |
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| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 132 | $5,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
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| SEADRILL ORD | G7945E105 | COM | 1,389 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 150 | $5,000 | thousands by filing date | |
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| USD PARTNERS LP LP | 903318103 | STOK | 500 | $5,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 174 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 361 | $5,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 180 | $5,000 | thousands by filing date | |
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| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 572 | $5,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 280 | $5,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 3,650 | $5,000 | thousands by filing date | |
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| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 581 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 295 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 119 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 70 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 680 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 545 | $4,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 141 | $4,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 60 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 226 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 263 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 67 | $4,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 703 | $4,000 | thousands by filing date | |
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| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 75 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 119 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 79 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $4,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 194 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 175 | $4,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 666 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 229 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 502 | $4,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 400 | $4,000 | thousands by filing date | |
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| ZIX CORP | 98974P100 | COM | 1,110 | $4,000 | thousands by filing date | |
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| MANITOWOC FOODSERVICE INC | 563568104 | COM | 211 | $4,000 | thousands by filing date | |
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| EP ENERGY CORP | 268785102 | CL A | 680 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 295 | $4,000 | thousands by filing date | |
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| S&P Global,Inc. | 78409V104 | COM | 31 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $3,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $3,000 | thousands by filing date | |
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| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 407 | $3,000 | thousands by filing date | |
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| TEMPLETON DRAGON FD INC | 88018T101 | COM | 200 | $3,000 | thousands by filing date | |
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| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 133 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127 | $3,000 | thousands by filing date | |
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| LIBERTY | 531229888 | COMMON STOCK | 232 | $3,000 | thousands by filing date | |
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| Gulfport Energy | 402635304 | COM | 100 | $3,000 | thousands by filing date | |
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| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 400 | $3,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75 | $2,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 116 | $2,000 | thousands by filing date | |
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| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 500 | $2,000 | thousands by filing date | |
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| NEUSTAR INC | 64126X201 | CL A | 106 | $2,000 | thousands by filing date | |
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| Deutsche Global High Income | 25158V108 | 0 | 300 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 153 | $2,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 125 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,038 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109 | $1,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 38 | $1,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 86 | $1,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111 | $1,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 23 | $1,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22 | $1,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 101 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 82 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $1,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 57 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 300 | $1,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 115 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24 | $1,000 | 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 |