13F-HR/A filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-03-01, with 1,678 holding rows worth $408,516,000.
- Accession
- 0001580642-17-001343
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| TORCHMARK CORP | 891027104 | COM | 1,471 | $109,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 839 | $108,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 3,863 | $108,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,544 | $107,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,250 | $107,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 861 | $107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $106,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 994 | $106,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 732 | $106,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,836 | $106,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 600 | $106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,439 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,403 | $104,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,115 | $104,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,090 | $104,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,475 | $104,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,589 | $103,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,899 | $103,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,956 | $103,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,900 | $103,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 802 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,676 | $100,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $99,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,234 | $99,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,121 | $98,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,850 | $98,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,156 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 993 | $97,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,833 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,937 | $97,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 663 | $96,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 469 | $96,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 780 | $95,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,153 | $95,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 858 | $94,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,420 | $94,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,294 | $93,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,996 | $93,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,336 | $93,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 694 | $92,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,168 | $92,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 504 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,550 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,150 | $92,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,096 | $92,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,651 | $91,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,921 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,300 | $91,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,213 | $91,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 427 | $90,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,908 | $90,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,306 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,850 | $90,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 4,277 | $90,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 973 | $89,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 797 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,653 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,862 | $89,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,514 | $89,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,128 | $88,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,477 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,747 | $88,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,825 | $88,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,543 | $87,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,292 | $87,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,698 | $87,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 669 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 780 | $86,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,845 | $86,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,873 | $86,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,242 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,801 | $85,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,027 | $85,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,638 | $85,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 725 | $83,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,098 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 975 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $82,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 797 | $82,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,750 | $82,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 47,300 | $82,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,572 | $81,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,024 | $81,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 885 | $81,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,304 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $81,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,658 | $81,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,033 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,634 | $80,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,340 | $80,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,977 | $80,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,343 | $80,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,500 | $80,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,210 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,363 | $80,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,042 | $79,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,462 | $79,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,785 | $79,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,085 | $79,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,245 | $79,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 830 | $78,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,385 | $78,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,457 | $78,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,799 | $78,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,068 | $78,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 358 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,250 | $77,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,428 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,210 | $77,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,632 | $77,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,375 | $77,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,678 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,413 | $76,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $76,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 7,062 | $76,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 611 | $74,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 974 | $73,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,810 | $73,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,339 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $72,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 517 | $72,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,050 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,135 | $72,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $72,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 713 | $72,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 7,093 | $72,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,937 | $71,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 581 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 697 | $71,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,951 | $71,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 3,253 | $71,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,042 | $70,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,448 | $70,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 518 | $70,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,383 | $70,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,415 | $69,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 745 | $69,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,500 | $69,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,520 | $69,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 32,477 | $69,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,848 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 957 | $68,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,425 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,700 | $68,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 926 | $67,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 894 | $67,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 292 | $67,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,766 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 898 | $66,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,186 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,320 | $66,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 4,588 | $66,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,908 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 530 | $65,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,405 | $65,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,600 | $65,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 3,000 | $65,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 522 | $64,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,700 | $64,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,779 | $64,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 827 | $63,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,143 | $63,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,200 | $63,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,373 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 628 | $62,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,758 | $62,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,500 | $62,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,360 | $62,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,217 | $61,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,339 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 272 | $61,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 555 | $61,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,001 | $61,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 763 | $60,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 900 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 562 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,132 | $59,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 977 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,475 | $59,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,354 | $59,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,788 | $58,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $58,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 19,915 | $58,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,900 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,194 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,410 | $57,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 4,800 | $57,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 670 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 695 | $56,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,117 | $56,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,403 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,101 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,697 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,163 | $55,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 525 | $54,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,506 | $54,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1,500 | $54,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $53,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 904 | $53,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 929 | $53,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 323 | $53,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,199 | $53,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 922 | $53,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,620 | $53,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 880 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,800 | $52,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 718 | $52,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 4,053 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,077 | $52,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 8,200 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 460 | $52,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 600 | $52,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 366 | $51,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,593 | $51,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 532 | $51,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,023 | $51,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 582 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,450 | $50,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,516 | $50,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,995 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,432 | $49,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 28,155 | $49,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 650 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,266 | $48,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,470 | $48,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 643 | $47,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,060 | $46,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,596 | $46,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,649 | $46,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 919 | $45,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 700 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,160 | $45,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,453 | $45,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,500 | $45,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 991 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 697 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 242 | $44,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,000 | $44,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,550 | $44,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 554 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 858 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,237 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 819 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,004 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,704 | $43,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,004 | $43,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,850 | $42,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,750 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 292 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 931 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 383 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,000 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 445 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 416 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,563 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,190 | $41,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 805 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280 | $40,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 810 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 737 | $40,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 2,975 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 750 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 383 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $39,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 442 | $39,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,100 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,249 | $39,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,000 | $39,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 950 | $39,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $38,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,915 | $38,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 825 | $38,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 463 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 724 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 414 | $38,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 603 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 492 | $38,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $38,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $38,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 480 | $38,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 25,000 | $38,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,300 | $38,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,551 | $38,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,250 | $38,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,634 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,630 | $37,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,400 | $37,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,997 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 379 | $36,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 404 | $36,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,834 | $36,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,704 | $36,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,000 | $36,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,900 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 1,500 | $36,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $35,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 978 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $35,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 207 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,400 | $35,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 946 | $35,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $35,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 278 | $35,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 314 | $34,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,762 | $34,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 509 | $34,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,582 | $34,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,500 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 775 | $34,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,225 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,357 | $34,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,535 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 331 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 432 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 217 | $33,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $33,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,800 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 450 | $33,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,051 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,827 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 293 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $32,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 441 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,233 | $32,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,975 | $32,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,000 | $32,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 224 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $31,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 753 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 775 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 251 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,910 | $31,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,200 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 4,000 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 674 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $30,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 839 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 700 | $30,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 540 | $30,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 670 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 316 | $29,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,250 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 352 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 625 | $29,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,557 | $29,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 670 | $29,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 500 | $29,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 22,100 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 1,249 | $29,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 387 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 621 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,079 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 804 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 379 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 537 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 750 | $27,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 510 | $27,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,100 | $27,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,000 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $26,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 455 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 264 | $26,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106 | $26,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 487 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 357 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,802 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 500 | $26,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 849 | $26,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 186 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $25,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,942 | $25,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,199 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 210 | $25,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 2,500 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,000 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 350 | $25,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,002 | $25,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,000 | $25,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 963 | $25,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $24,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 229 | $24,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,242 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 679 | $24,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,027 | $24,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,500 | $24,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,305 | $24,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 203 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 750 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 465 | $23,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 271 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 900 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 356 | $22,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,225 | $22,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 554 | $22,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 551 | $22,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,220 | $22,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,000 | $22,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 826 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 848 | $22,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,975 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,000 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,187 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 499 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 564 | $21,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 342 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 640 | $21,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,900 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 649 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 350 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 984 | $21,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 330 | $21,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,080 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 310 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 296 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 300 | $21,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,024 | $21,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,175 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 850 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,508 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 526 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 265 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 368 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 476 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 186 | $20,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 455 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000 | $20,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 355 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 650 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 340 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 184 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 230 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 850 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,100 | $19,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,347 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 700 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 650 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 1,000 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 393 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 85 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240 | $18,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,343 | $18,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 362 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 590 | $18,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 90 | $18,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $18,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 559 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 500 | $18,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 495 | $18,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,006 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 199 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000 | $17,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 352 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 700 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,000 | $17,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125 | $17,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,385 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 483 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 708 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 450 | $17,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 650 | $17,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 375 | $16,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,144 | $16,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 793 | $16,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,554 | $16,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 302 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 326 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $16,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 345 | $16,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,760 | $16,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 170 | $16,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 500 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 201 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 265 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 665 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 266 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 333 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-001299 | superseded | 2017-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-17-001343 | this filing | 2017-03-01 | acceptance time not in the bulk data set |