13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-01, with 1,672 holding rows worth $408,516,000.
- Accession
- 0001580642-17-001299
- Filer
- CIK 1533892
- Filed
- 2017-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,682 entries on the cover page, a total value of $408,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,516,000 with VALUE read as thousands by filing date, 13F file number 028-14577. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 665 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 265 | $15,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 892 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 204 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 266 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 201 | $15,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 169 | $15,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 438 | $15,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,001 | $14,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 475 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 347 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 260 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 397 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 503 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 650 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 413 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,028 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,040 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 215 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 700 | $14,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 700 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 889 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 59 | $14,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 168 | $14,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,000 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 210 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 597 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 600 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 155 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 724 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 197 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 131 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 303 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 250 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 845 | $13,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 359 | $13,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,000 | $13,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 500 | $13,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 381 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,315 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,225 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 893 | $12,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 402 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 486 | $12,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,129 | $12,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 200 | $12,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,100 | $12,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 832 | $12,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,012 | $12,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 245 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,000 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 145 | $11,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 350 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 574 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 830 | $11,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $11,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,800 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 220 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 165 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 490 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,985 | $11,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 172 | $11,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 415 | $11,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 250 | $11,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 4,000 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 859 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 275 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 555 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 575 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 657 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 228 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 480 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 309 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 210 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 286 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 101 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 850 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 256 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 268 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 400 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 400 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 342 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 700 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 248 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 270 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 502 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 314 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 850 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 949 | $10,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 502 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99 | $9,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 252 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 337 | $9,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 172 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 225 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 304 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 113 | $9,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 160 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 236 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 477 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 200 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 980 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 96 | $9,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,000 | $9,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $9,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 435 | $9,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 877 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $8,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 111 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 138 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 336 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 505 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 303 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 259 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 283 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 360 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 138 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 401 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,150 | $8,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 87 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 657 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 244 | $8,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 703 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 364 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 752 | $8,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,338 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 295 | $8,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 200 | $8,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 447 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 157 | $7,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 600 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 615 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 168 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 305 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 281 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 154 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 122 | $7,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,000 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 202 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 500 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,450 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 95 | $7,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 50 | $7,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 219 | $7,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 348 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 412 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 207 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $6,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 311 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 570 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 215 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 337 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 209 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 294 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 502 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 450 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 463 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 485 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 360 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 200 | $6,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27 | $6,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 249 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 382 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 900 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 80 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 504 | $6,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,168 | $6,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 4,000 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 500 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89 | $5,000 | thousands by filing date | |
| IJH | 464287507 | COM | 120 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 156 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 330 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 533 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 235 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 314 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 97 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97 | $5,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 561 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 174 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 195 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 85 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $5,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 229 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 280 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 86 | $5,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,800 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 394 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 208 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 461 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 359 | $5,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 41 | $5,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 54 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 2,000 | $5,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 88 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 159 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 134 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 256 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 535 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 162 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 687 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 209 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 417 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,675 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $4,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 155 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 145 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 138 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 122 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 52 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 500 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 541 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 144 | $4,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 72 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 150 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 900 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 106 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 39 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 166 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 150 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 910 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15 | $4,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 91 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 680 | $4,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 80 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,200 | $4,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,650 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 47 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 47 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 128 | $3,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 154 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 501 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 130 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 178 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 178 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 566 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 463 | $3,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 150 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 335 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 163 | $3,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 47 | $3,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 60 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 86 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 380 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 175 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 75 | $3,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 614,933 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMCO INVS INC COM | 361438104 | COM | 60 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 82 | $3,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 405 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $2,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 132 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 630 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 707 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 279 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 300 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 68 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 704 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 343 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 192 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 53 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 166 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 214 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 168 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 236 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 197 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 54 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16 | $2,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34 | $2,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 60 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 254 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 25 | $2,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 416 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 44 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 102 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 170 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 60 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $1,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27 | $1,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 156 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-001299 | this filing | 2017-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-17-001343 | base | 2017-03-01 | acceptance time not in the bulk data set |