13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,601 holding rows worth $375,068,000.
- Accession
- 0001580642-17-002922
- Filer
- CIK 1533892
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,602 entries on the cover page, a total value of $375,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,068,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 150 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $13,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,800 | $13,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 800 | $13,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 208 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 597 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,013 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $13,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 486 | $13,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 250 | $13,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 800 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 272 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 311 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 402 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 250 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 490 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 445 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 503 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 500 | $12,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150 | $12,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $12,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $12,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 6,250 | $12,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 750 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 172 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 200 | $11,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 249 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 314 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $11,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 575 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 415 | $11,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156 | $11,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 220 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 574 | $11,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 724 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 268 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 256 | $11,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 109 | $11,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 120 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 850 | $11,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 876 | $11,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 400 | $11,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,225 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 337 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 200 | $11,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 600 | $11,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 700 | $11,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 790 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 700 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212 | $10,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 70 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 309 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $10,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 354 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 169 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 210 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $10,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,200 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 86 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 967 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 279 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 244 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 502 | $10,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 160 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 338 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 100 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 435 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 402 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 326 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,338 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96 | $9,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 600 | $9,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 260 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 333 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 138 | $9,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 376 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,490 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 309 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $9,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 500 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 125 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P163 | IPTH SUGAR ETN | 300 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 202 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 303 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 903 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 905 | $8,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,150 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 136 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 168 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 323 | $8,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 325 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 222 | $8,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 590 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 657 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 181 | $8,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 447 | $8,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 244 | $8,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,363 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,200 | $8,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 244 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 590 | $8,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 100 | $8,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 15,000 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 401 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 357 | $8,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $7,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 238 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 900 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 80 | $7,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 281 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 455 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 142 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 60 | $7,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 615 | $7,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 360 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 44 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 815 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 152 | $7,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,300 | $7,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 220 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 995 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 505 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 287 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 494 | $6,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 504 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 459 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 194 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 703 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 295 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 200 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 196 | $6,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 500 | $6,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 115 | $6,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 570 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 723 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 502 | $6,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 150 | $6,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,000 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,000 | $6,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 400 | $6,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 7,700 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 150 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 500 | $6,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 316 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 140 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 217 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 175 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 54 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 319 | $5,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 154 | $5,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 775 | $5,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 184 | $5,000 | thousands by filing date | |
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| CUI GLOBAL INC | 126576206 | COMMON STOCK | 343 | $2,000 | thousands by filing date | |
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| SHIP FINANCE INTL LTD | G81075106 | SHS | 50 | $1,000 | thousands by filing date | |
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| GLOBALSCAPE INC | 37940G109 | COM | 300 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 51 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 68 | $1,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 80 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002922 | this filing | 2017-05-10 | acceptance time not in the bulk data set |