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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $16,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 435 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 358 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,200 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 600 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 250 | $16,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,000 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 200 | $16,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 344 | $16,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 845 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 650 | $16,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,790 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 500 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 7,580 | $16,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 169 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 339 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 171 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,500 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 119 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,900 | $15,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125 | $15,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 262 | $15,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,620 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 503 | $15,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 150 | $15,000 | thousands by filing date | |
| BIOVERATIV INC | 907500000 | COM | 245 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $14,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 115 | $14,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,844 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187 | $14,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 601 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 441 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $14,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 307 | $14,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 135 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 768 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 500 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,268 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 189 | $14,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 650 | $14,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 14,000 | $14,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 260 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,400 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 105 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 521 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 282 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700 | $13,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,800 | $13,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 402 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,117 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 576 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $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 | 33734X812 | INDXX GLOBAL AGR | 500 | $13,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 120 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150 | $13,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 487 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,300 | $13,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,650 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 400 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 162 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $12,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 385 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,848 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 347 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564 | $12,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 575 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 650 | $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 | 446 | $12,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,225 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 500 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 81 | $12,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 931 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 352 | $12,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 457 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 202 | $12,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 16,700 | $12,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 800 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,000 | $11,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 239 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 985 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 270 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 324 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 250 | $11,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 830 | $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 | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $11,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 900 | $11,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 162 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 339 | $11,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 210 | $11,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $11,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 700 | $11,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 3,000 | $11,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 15,000 | $11,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 903460000 | COM | 300 | $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 Morningstar Mid-Cap Value ETF | 464288406 | SHS | 71 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 326 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,338 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 346 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 210 | $10,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 600 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 324 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 864 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 314 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 168 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 442 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 199 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $10,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 415 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 555 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 533 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,985 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 183 | $10,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 825 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 760 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 312 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 502 | $10,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400 | $10,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 405 | $10,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,072 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 245 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 438 | $10,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 850 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 400 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 309 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $9,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 260 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 139 | $9,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 376 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,100 | $9,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 554 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $9,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 160 | $9,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 245 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 397 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80 | $9,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,300 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 700 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 222820000 | COM | 708 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 332 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 350 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 926 | $8,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 932 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $8,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 496 | $8,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 166 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 281 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 331 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 166 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 703 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 657 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 615 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 252 | $8,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 447 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 750 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 590 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 125 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,500 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 401 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $7,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 260 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 69 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $7,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 168 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $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 | 461 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 143 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 327 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 325 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $7,000 | thousands by filing date | |
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| L3 TECHNOLOGIES INC | 502413107 | COM | 44 | $7,000 | thousands by filing date | |
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| Q | 74876Y101 | Stock | 51 | $5,000 | thousands by filing date | |
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| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 123 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 140 | $4,000 | thousands by filing date | |
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| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 178 | $4,000 | thousands by filing date | |
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| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $4,000 | thousands by filing date | |
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| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $4,000 | thousands by filing date | |
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| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 401 | $4,000 | thousands by filing date | |
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| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 250 | $4,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 100 | $3,000 | thousands by filing date | |
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| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 125 | $2,000 | thousands by filing date | |
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| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 51 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 112 | $2,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $2,000 | thousands by filing date | |
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| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 15 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7 | $1,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 100 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28 | $1,000 | thousands by filing date |
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 |