13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 262 holding rows worth $160,540,000.
- Accession
- 0001536444-16-000008
- Filer
- CIK 1536444
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 262 entries on the cover page, a total value of $160,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,540,000 with VALUE read as thousands by filing date, 13F file number 028-15155. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 475,277 | $12,139,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 600,944 | $11,346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 219,810 | $8,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 129,452 | $4,527,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,884 | $4,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 65,963 | $4,174,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 134,879 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,061 | $3,517,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,520 | $3,443,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,927 | $3,425,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,443 | $3,392,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 121,910 | $2,995,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,813 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,751 | $2,884,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,777 | $2,365,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,650 | $2,255,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,849 | $2,046,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 44,122 | $2,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,867 | $1,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,973 | $1,850,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,331 | $1,692,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,318 | $1,609,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 277,062 | $1,549,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 57,909 | $1,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,502 | $1,534,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,052 | $1,515,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,878 | $1,511,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 38,431 | $1,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,345 | $1,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,672 | $1,418,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 125,370 | $1,399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,239 | $1,393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,483 | $1,372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,795 | $1,372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,759 | $1,366,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,344 | $1,341,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,396 | $1,340,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,383 | $1,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,090 | $1,328,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,836 | $1,327,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,941 | $1,323,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,093 | $1,321,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,940 | $1,291,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,540 | $1,291,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,118 | $1,288,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,002 | $1,265,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,917 | $1,262,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,579 | $1,261,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,166 | $1,259,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,185 | $1,243,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,275 | $1,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,166 | $1,236,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,712 | $1,223,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,403 | $1,212,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,219 | $1,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,279 | $1,036,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,070 | $949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,531 | $899,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,876 | $899,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,958 | $888,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,256 | $846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,261 | $828,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,264 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,668 | $653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,101 | $641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,827 | $581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,885 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,987 | $532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,548 | $518,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,339 | $516,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,398 | $511,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,482 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632 | $482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,265 | $447,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,512 | $442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,976 | $438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,754 | $416,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,738 | $406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,383 | $369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,868 | $352,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,934 | $349,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,926 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,287 | $331,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,323 | $316,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,915 | $315,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,005 | $309,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,544 | $309,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,097 | $309,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,989 | $305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,100 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,472 | $282,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,401 | $281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,871 | $278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,857 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,511 | $272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,202 | $270,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,021 | $268,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,395 | $265,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,409 | $256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,912 | $255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,505 | $251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,577 | $249,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,610 | $249,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,767 | $243,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,521 | $241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,753 | $240,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,451 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,971 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,866 | $238,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,175 | $238,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,842 | $236,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 860 | $235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,691 | $233,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,904 | $202,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $165,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,450 | $140,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,028 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 946 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,998 | $137,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,240 | $135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,836 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 864 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 912 | $128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,008 | $126,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 446 | $123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204 | $121,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,317 | $116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,289 | $114,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,321 | $114,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,514 | $103,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 464 | $96,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,554 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,228 | $91,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,572 | $90,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $81,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $73,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,159 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,929 | $51,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 806 | $50,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 644 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $48,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 799 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 662 | $44,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 810 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 622 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $37,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,049 | $36,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 513 | $29,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,581 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 256 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,181 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 218 | $26,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,143 | $26,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 215 | $24,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 403 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 218 | $24,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,890 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,975 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,494 | $23,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 178 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 622 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $20,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,404 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $17,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,585 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 195 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 390 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 247 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 444 | $15,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 461 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,272 | $15,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 639 | $15,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 169 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $14,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 179 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 412 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250 | $13,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 500 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 739 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 500 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $10,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 318 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $8,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,361 | $8,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 320 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 224 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 252 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 400 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 396 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $4,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 300 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 178 | $3,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 84 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 89 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 132 | $2,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 42 | $2,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 83 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 232 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 46 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-16-000008 | this filing | 2016-05-17 | acceptance time not in the bulk data set |