13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,699 holding rows worth $401,847,000.
- Accession
- 0001580642-16-012052
- Filer
- CIK 1533892
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,700 entries on the cover page, a total value of $401,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,847,000 with VALUE read as thousands by filing date, 13F file number 028-14577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 582 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,490 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 310 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 805 | $16,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 343 | $16,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 214 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 495 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,167 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,072,336 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 650 | $16,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 500 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 197 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 243 | $15,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,129 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 154 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 508 | $15,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 354 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 470 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 170 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 500 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $14,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 371 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 408 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260 | $14,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,900 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 371 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 300 | $14,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 511 | $14,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,754 | $14,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 8,620 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $13,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 261 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 303 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 197 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 286 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,049 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 238 | $13,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 208 | $13,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 376 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 318 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 113 | $13,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 530 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 501 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,225 | $13,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 450 | $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 | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $13,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,000 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 249 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 208 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 350 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 387 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 231 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 155 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 452 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 355 | $12,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 250 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 768 | $12,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,000 | $12,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 486 | $12,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 650 | $12,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,200 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 500 | $12,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 250 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 171 | $11,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 301 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70 | $11,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,800 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 226 | $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 | |
| CST BRANDS INC | 12646R105 | COM | 220 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 943 | $11,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 830 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 502 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 297 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 256 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 241 | $11,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,000 | $11,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 269 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 687 | $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 | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 700 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 500 | $11,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 312 | $11,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 800 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $10,000 | 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 | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 81 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 618 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,338 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258 | $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 | 260 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 289 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 500 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 436 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 930 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 373 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 371 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 682 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,593 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 268 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 350 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 850 | $10,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 840 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 450 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $10,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 335 | $10,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 700 | $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 | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 432 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 401 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 400 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 400 | $10,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 3,668 | $10,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 552 | $10,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 245 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 168 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 210 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 273 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 259 | $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 | 137 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $9,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 160 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 112 | $9,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 264 | $9,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 95 | $9,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 262 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 650 | $9,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,500 | $9,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 500 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 326 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 787 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119 | $8,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,244 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $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 | |
| ABM INDS INC | 000957100 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 304 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 113 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166 | $8,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 300 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 116 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 657 | $8,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 140 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $8,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 146 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 293 | $8,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 334 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,450 | $8,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 244 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 299 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,315 | $8,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 300 | $8,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 500 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 87 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 125 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 600 | $8,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 100 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 166 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 303 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 216 | $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 | 168 | $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 | 441 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $7,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 615 | $7,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 450 | $7,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 360 | $7,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 481 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 152 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 280 | $7,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 570 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 587 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 209 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 363 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 200 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 300 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 110 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 159 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 473 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 88 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 703 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 293 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 195 | $6,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 500 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 900 | $6,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,925 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 200 | $6,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 154 | $6,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 223 | $6,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 3,650 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 500 | $6,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 500 | $6,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 400 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 554 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 905 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 150 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $5,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $5,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 258 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 54 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 194 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 309 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 134 | $5,000 | thousands by filing date | |
| 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 96 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 561 | $5,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 111 | $5,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 533 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 502 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 128 | $5,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 180 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 497 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,110 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 610 | $5,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 581 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 296 | $5,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 308 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 297 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $4,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 121 | $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 | 701 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 162 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 330 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 231 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 150 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 272 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 67 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 200 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 75 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 120 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 242 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 79 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 232 | $4,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 666 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 535 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 513 | $4,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 229 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 213 | $4,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500 | $4,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 145 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 100 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 196 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 208 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 224 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 679 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 21 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55 | $3,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 154 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 200 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 121 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68 | $3,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 123 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 240 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 178 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 166 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 27 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 47 | $3,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 120 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 501 | $3,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,450 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,389 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 361 | $3,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 930 | $3,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 315 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 106 | $3,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 200 | $3,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 86 | $3,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 79 | $3,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 211 | $3,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 229 | $3,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 680 | $3,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 300 | $3,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 396 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22 | $2,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32 | $2,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 80 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 54 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 52 | $2,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 109 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 236 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 153 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 94 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 117 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 98 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 53 | $2,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 226 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 170 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 654 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 343 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 150 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 75 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 116 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 122 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 254 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 500 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 168 | $2,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,430 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 687 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 348 | $2,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 416 | $2,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 175 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 400 | $2,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 200 | $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 | |
| SPY | 78462F103 | SHS | 400 | $1,000 | thousands by filing date | put |
| 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 | 13 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 196 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18 | $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 | |
| BLOCK INC CL A | 852234103 | Stock | 83 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,000 | thousands by filing date | |
| 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 | |
| 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 | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 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 | |
| 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 | 28 | $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 | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-012052 | this filing | 2016-11-14 | acceptance time not in the bulk data set |