13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-18, with 1,670 holding rows worth $442,169,000.
- Accession
- 0001580642-17-004497
- Filer
- CIK 1533892
- Filed
- 2017-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,674 entries on the cover page, a total value of $442,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,169,000 with VALUE read as thousands by filing date, 13F file number 028-14577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,584 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,356 | $114,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 469 | $113,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,471 | $113,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,297 | $113,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,175 | $111,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,337 | $111,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,394 | $111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 830 | $110,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,017 | $109,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,153 | $108,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 888 | $108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 998 | $107,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 966 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,500 | $107,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,213 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,308 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,950 | $104,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 833 | $102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,221 | $102,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,873 | $102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,187 | $101,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,242 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,818 | $101,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 5,750 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,363 | $101,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,733 | $100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,411 | $100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,043 | $100,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,409 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 505 | $99,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,397 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 909 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,150 | $97,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,873 | $96,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,517 | $96,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 518 | $95,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,857 | $95,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,450 | $95,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 488 | $94,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,951 | $94,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,785 | $94,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 7,342 | $92,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,529 | $91,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,420 | $91,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 830 | $90,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,023 | $90,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,441 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,660 | $90,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,242 | $90,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 9,257 | $90,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 597 | $89,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $89,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,750 | $89,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,500 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,687 | $88,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,985 | $88,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,421 | $87,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,754 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 748 | $86,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,033 | $86,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 538 | $86,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,024 | $86,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 781 | $85,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 770 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,776 | $85,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 525 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,484 | $84,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,375 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,427 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 630 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,450 | $82,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,383 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,448 | $82,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,609 | $81,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 737 | $81,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,544 | $81,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,925 | $80,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $80,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 637 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,100 | $80,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 205,136 | $80,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,425 | $79,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,250 | $79,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 878 | $78,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,772 | $78,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,109 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 885 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,367 | $78,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 246 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,676 | $78,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,260 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,139 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,472 | $77,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,234 | $77,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,373 | $76,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 6,023 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,511 | $76,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 888 | $75,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,292 | $75,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,408 | $75,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,665 | $75,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 320 | $75,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 2,508 | $75,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 522 | $74,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,329 | $74,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,640 | $74,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,050 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,063 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,684 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,504 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,081 | $73,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,732 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 894 | $72,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,769 | $72,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,061 | $71,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 984 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,363 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,224 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 828 | $70,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,660 | $70,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,539 | $70,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 502 | $69,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 546 | $69,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,210 | $69,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 885 | $68,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 532 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $68,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,760 | $68,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,500 | $68,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,700 | $67,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,360 | $66,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 602 | $66,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,700 | $66,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 622 | $65,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,065 | $65,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,782 | $65,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 713 | $65,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,251 | $64,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,143 | $64,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 523 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 398 | $63,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 878 | $63,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,804 | $63,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,737 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,001 | $63,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,000 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,727 | $62,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,500 | $62,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 614 | $62,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,500 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,170 | $62,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,200 | $61,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 960 | $61,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 456 | $61,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,610 | $61,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,307 | $61,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,750 | $60,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 900 | $60,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,080 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,376 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 521 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,491 | $59,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 752 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,398 | $59,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,103 | $58,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,430 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 125080000 | COM | 934 | $58,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 342 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,814 | $57,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,497 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 2,200 | $57,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 648 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,319 | $56,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 662 | $56,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,641 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 644 | $54,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 656 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,595 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,382 | $54,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 4,094 | $54,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,779 | $54,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,333 | $54,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 991 | $53,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 918 | $53,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 619 | $53,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 849 | $53,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,025 | $53,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 907 | $52,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 850 | $52,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,788 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 699 | $52,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $52,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 803 | $52,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,469 | $51,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,644 | $51,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,995 | $50,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,097 | $50,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,070 | $50,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,470 | $50,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 35,900 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 262 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,702 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,326 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 400 | $49,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,886 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 387 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,900 | $48,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210 | $47,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,060 | $47,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,500 | $47,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,695 | $47,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 554 | $47,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,017 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,160 | $46,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,989 | $46,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,704 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 734 | $46,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,504 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 417 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 819 | $45,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,468 | $45,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,300 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 659 | $44,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 903 | $44,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 261 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 432 | $44,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,700 | $44,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,551 | $44,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 314 | $43,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 809 | $43,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,634 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,200 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 492 | $43,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,574 | $43,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,506 | $43,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,007 | $43,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,317 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 406 | $42,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,700 | $42,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 940 | $42,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 278 | $42,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 812 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 945 | $41,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,057 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 483 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,562 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 2,052 | $41,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 242 | $40,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 834 | $40,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,670 | $40,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,400 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 650 | $40,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 8,617 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 450 | $40,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,050 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,149 | $39,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 340 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 322 | $39,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 355 | $39,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 512 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,896 | $39,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,000 | $39,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,310 | $39,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,000 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 487 | $38,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 408 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 336 | $38,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 450 | $38,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 210 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 777 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $37,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 290 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 410 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 775 | $37,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 555 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $37,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,846 | $37,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 29,353 | $37,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,922 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 514 | $36,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,522 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 217 | $36,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 911 | $36,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,623 | $36,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,900 | $36,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,100 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 329 | $35,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 442 | $35,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 822 | $35,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 234 | $35,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,004 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 800 | $35,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,645 | $35,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 896 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 246 | $34,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,363 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 445 | $34,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,762 | $34,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 491 | $34,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,746 | $34,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,196 | $34,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,200 | $34,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 800 | $34,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,049 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,915 | $34,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 905 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 390 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 326 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 502 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 900 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 940 | $33,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,770 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $33,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,700 | $33,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 186 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 546 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 516 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 533 | $32,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 350 | $31,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,415 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,250 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 384 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 234 | $31,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 244 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 700 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,175 | $31,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 500 | $31,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 750 | $31,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 455 | $30,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $30,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,535 | $30,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,730 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 360 | $30,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,015 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 385 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 434 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 861 | $30,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,027 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,556 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 348 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 500 | $30,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 799 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 210 | $29,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 106 | $29,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 350 | $29,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 900 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 300 | $29,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,053 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 750 | $29,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,900 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 264 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 272 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,000 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 302 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,232 | $28,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 90 | $28,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 166 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 711 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $27,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,497 | $27,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,295 | $27,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 573 | $27,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,270 | $27,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,000 | $27,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,079 | $27,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 279 | $26,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145 | $26,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,225 | $26,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 849 | $26,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,942 | $25,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 456 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 602 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 443 | $25,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,100 | $25,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,000 | $25,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 349 | $25,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,900 | $25,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,399 | $25,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 525 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 499 | $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 | |
| PG&E CORP COM | 69331C108 | Stock | 361 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 370 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 229 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 302 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 350 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 900 | $24,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 466 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,350 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 478 | $24,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 510 | $24,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,500 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,000 | $23,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,204 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 610 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173 | $23,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,209 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,000 | $23,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 400 | $22,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 561 | $22,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 567 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 302 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 175 | $22,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 715 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 615 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 631 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 400 | $22,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,900 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 481 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 442 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387 | $22,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,652 | $22,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,975 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 590 | $22,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $22,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,460 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 583 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 272 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 201 | $21,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 564 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,363 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 676 | $21,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 665 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 651 | $21,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 840 | $21,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,831 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 700 | $21,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 561 | $21,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 350 | $21,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 386 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 450 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 850 | $21,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 770 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 389 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 265 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,080 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 572 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,347 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 350 | $20,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $20,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 428 | $20,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 310 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 686 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 490 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 204 | $20,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 545 | $20,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 425 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 700 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 556 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 382 | $19,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 355 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 708 | $19,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,225 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $18,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 416 | $18,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 405 | $18,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 275 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 453 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 500 | $18,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 216 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 495 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 162 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $17,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 250 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,022 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 705 | $17,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 351 | $17,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,110 | $17,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 159 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 527 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,101 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 160 | $17,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCM T | 913590000 | SH BEN INT | 208 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004497 | this filing | 2017-08-18 | acceptance time not in the bulk data set |