13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 770 holding rows worth $145,237,000.
- Accession
- 0001606609-15-000003
- Filer
- CIK 1606609
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 839 entries on the cover page, a total value of $145,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,237,194 with VALUE read as dollars, detected, 13F file number 028-16185. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,823 | $7,738,042 | dollars, detected | |
| VGT | 92204A702 | SHS | 57,931 | $6,170,828 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 167,113 | $5,006,706 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,765 | $4,654,052 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,755 | $4,622,282 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,565 | $3,919,433 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,981 | $3,233,600 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 28,082 | $3,160,348 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,697 | $3,138,964 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,190 | $3,133,599 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,598 | $2,612,347 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,339 | $2,512,565 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,654 | $2,180,630 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,124 | $2,104,280 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,843 | $2,057,833 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,961 | $1,870,625 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,891 | $1,845,872 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,712 | $1,785,848 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 15,274 | $1,597,800 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 21,937 | $1,434,899 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,496 | $1,310,507 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 26,897 | $1,307,981 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,960 | $1,300,976 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,384 | $1,276,543 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,275 | $1,248,043 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,445 | $1,216,743 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,801 | $1,212,807 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,834 | $1,201,063 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,378 | $1,190,840 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,643 | $1,171,385 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,710 | $1,157,117 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,472 | $1,144,078 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 22,979 | $1,140,104 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,233 | $1,125,656 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,416 | $1,123,487 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,139 | $1,108,477 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,600 | $1,104,512 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,577 | $1,087,245 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 15,717 | $1,086,335 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,230 | $1,079,350 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,480 | $1,078,645 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,983 | $1,072,436 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,475 | $1,034,522 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,902 | $1,032,878 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,259 | $1,017,519 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,555 | $1,002,181 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,618 | $984,078 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,859 | $981,878 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,050 | $976,228 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 21,454 | $936,896 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 13,456 | $913,259 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,578 | $860,937 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,085 | $841,313 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,339 | $827,430 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,867 | $800,424 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,823 | $790,987 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,525 | $790,160 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 23,959 | $782,247 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,129 | $761,724 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 6,750 | $752,558 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,812 | $723,494 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,804 | $711,899 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,726 | $707,164 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,491 | $705,278 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,778 | $695,298 | dollars, detected | |
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 06051R329 | Equity | 44,800 | $690,816 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,827 | $668,390 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,622 | $664,058 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,623 | $662,181 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,127 | $657,445 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,655 | $612,450 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,122 | $596,575 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,583 | $560,142 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,329 | $553,982 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,298 | $548,830 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,300 | $535,049 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,867 | $528,349 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,738 | $523,397 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,177 | $512,109 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,873 | $499,106 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 20,493 | $498,390 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,110 | $494,330 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,434 | $493,726 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,920 | $477,887 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,240 | $462,164 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,200 | $454,067 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,168 | $448,105 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,769 | $425,674 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,472 | $413,264 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $408,952 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,567 | $406,391 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,984 | $402,673 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 5,464 | $398,981 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,308 | $398,287 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,511 | $377,118 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 06050R296 | Equity | 26,290 | $374,107 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,002 | $365,032 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,168 | $339,324 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,589 | $338,589 | dollars, detected | |
| BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 06053D526 | Equity | 23,500 | $337,225 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,955 | $333,305 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,283 | $330,846 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,040 | $309,908 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,949 | $309,586 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,103 | $306,407 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,034 | $303,917 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,627 | $303,553 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,494 | $283,490 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,459 | $276,768 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 3,512 | $271,688 | dollars, detected | |
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 06051R378 | Equity | 19,000 | $266,760 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 7,453 | $257,501 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 | 06052H551 | Equity | 25,600 | $252,160 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,794 | $237,180 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,416 | $219,673 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,500 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,000 | $210,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,416 | $204,357 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 3,881 | $200,997 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,277 | $189,386 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,198 | $176,568 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,840 | $175,941 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,665 | $174,967 | dollars, detected | |
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 06051R113 | Equity | 11,200 | $174,048 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,533 | $162,222 | dollars, detected | |
| BANK AMER CORP | 06050R197 | COM NEW | 10,500 | $155,967 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,443 | $155,705 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,744 | $151,326 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 931 | $149,426 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,711 | $147,505 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,300 | $145,893 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,873 | $144,602 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,421 | $139,132 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,423 | $137,190 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 06050R544 | Equity | 9,580 | $136,438 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 8,000 | $136,080 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,650 | $133,238 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,101 | $131,733 | dollars, detected | |
| BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 | 06051R493 | Equity | 8,500 | $127,925 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,739 | $126,405 | dollars, detected | |
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 | 06051R808 | Equity | 8,600 | $126,248 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,088 | $125,425 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,061 | $124,429 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,108 | $123,297 | dollars, detected | |
| BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | 06053E235 | Equity | 9,500 | $122,740 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,489 | $122,418 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,870 | $120,310 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 574 | $119,294 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,359 | $116,873 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,801 | $116,363 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,048 | $115,668 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,640 | $112,340 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,100 | $111,888 | dollars, detected | |
| Anheuser-Busch InBev | b6399c107 | COM | 915 | $111,822 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,730 | $111,586 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 860 | $109,203 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,357 | $109,198 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 466 | $105,102 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,975 | $99,955 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,993 | $98,829 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,153 | $97,209 | dollars, detected | |
| 38259p508 | COM | 173 | $95,963 | dollars, detected | ||
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $94,632 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,400 | $92,330 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,456 | $90,651 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 411 | $85,653 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 06052R757 | Equity | 5,500 | $84,535 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 979 | $82,902 | dollars, detected | |
| BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW EXP 08/28/15 AVERAGE MTY 8/28/15 | 06053D187 | Equity | 6,000 | $81,366 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,200 | $79,704 | dollars, detected | |
| BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | 06050R833 | Equity | 8,500 | $79,305 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 786 | $76,973 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 256 | $76,190 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 5,000 | $75,800 | dollars, detected | |
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015 | 06051R766 | Equity | 5,550 | $74,426 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 610 | $74,243 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 735 | $73,765 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,500 | $70,560 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 820 | $69,618 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,360 | $68,109 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 828 | $67,904 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 910 | $67,285 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 | 06052H759 | Equity | 6,800 | $66,980 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 310 | $66,582 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,239 | $66,118 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 259 | $64,714 | dollars, detected | |
| VWO | 922042858 | SHS | 1,562 | $63,839 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $62,560 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 | 06052R294 | Equity | 5,996 | $59,540 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,168 | $58,914 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,013 | $57,731 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $57,280 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 877 | $56,336 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $55,786 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 390 | $55,595 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 487 | $55,369 | dollars, detected | |
| BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | 06051R394 | Equity | 3,000 | $54,930 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 908 | $54,916 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 06051N153 | Equity | 3,700 | $54,131 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 145 | $53,955 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 255 | $53,550 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,150 | $53,234 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,281 | $52,955 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 703 | $52,296 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,061 | $51,883 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,324 | $51,159 | dollars, detected | |
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 | 06051R121 | Equity | 3,450 | $48,783 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | 06053D872 | Equity | 4,000 | $47,160 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 | 06052H825 | Equity | 3,000 | $46,500 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 430 | $45,408 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 5,000 | $43,450 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 417 | $43,389 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 06051N112 | Equity | 3,460 | $42,627 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 910 | $42,160 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,432 | $42,158 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 668 | $41,677 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,365 | $41,525 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 607 | $41,325 | dollars, detected | |
| BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15 | 06051R543 | Equity | 3,000 | $41,157 | dollars, detected | |
| BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 | 06050R270 | Equity | 2,600 | $39,286 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 279 | $39,030 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 918 | $38,850 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $38,819 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 06050R718 | Equity | 2,500 | $38,800 | dollars, detected | |
| BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | 06050R536 | Equity | 2,500 | $38,700 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 839 | $38,189 | dollars, detected | |
| BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | 06051A698 | Equity | 2,500 | $36,125 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 06052K836 | Equity | 2,500 | $34,725 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 620 | $34,565 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,364 | $34,443 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,120 | $34,395 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 181 | $33,069 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,087 | $32,992 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 570 | $32,747 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 420 | $32,225 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 326 | $31,991 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 639 | $30,875 | dollars, detected | |
| American Express Company | 025816109 | COM | 394 | $30,779 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 913 | $30,567 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 238 | $30,143 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,847 | $30,143 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 213 | $29,954 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 378 | $29,711 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 274 | $29,677 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,700 | $29,631 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561 | $29,610 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,855 | $29,578 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 148 | $29,396 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 755 | $29,279 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,901 | $29,009 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,871 | $28,839 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 461 | $28,720 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 400 | $28,632 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 419 | $28,412 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 667 | $28,147 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 06051R881 | Equity | 2,000 | $28,140 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,945 | $27,269 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,269 | $27,233 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230 | $27,147 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,155 | $27,120 | dollars, detected | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,192 | $27,115 | dollars, detected | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 4,000 | $26,803 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $26,220 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 161 | $25,216 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 276 | $25,196 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | 06052R575 | Equity | 2,500 | $25,050 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,344 | $25,021 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229 | $24,821 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 707 | $24,681 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 967 | $24,591 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 06050R122 | Equity | 2,500 | $24,500 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,800 | $24,264 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 485 | $24,192 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 611 | $23,401 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 563 | $23,308 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,592 | $23,259 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 334 | $22,692 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,340 | $22,619 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331 | $22,528 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 216 | $22,415 | dollars, detected | |
| Deere & Company | 244199105 | COM | 250 | $21,923 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $21,782 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 785 | $21,360 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 191 | $20,823 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 518 | $20,316 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | 06051P760 | Equity | 1,500 | $19,755 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,515 | $19,574 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TA | 06051n179 | PFD | 2,000 | $19,540 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 292 | $19,097 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299 | $19,022 | dollars, detected | |
| CHESTER BANCORP INC COM | 164903106 | Equity | 1,000 | $19,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $18,815 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 200 | $18,552 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 207 | $18,175 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 300 | $17,304 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 495 | $17,231 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 573 | $17,087 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211 | $16,945 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500 | $16,855 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 636 | $16,256 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 198 | $16,250 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,975 | $15,938 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 29 | $15,892 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228 | $15,791 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,625 | $15,758 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 304 | $15,367 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 452 | $14,884 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $14,631 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442 | $14,439 | dollars, detected | |
| IJH | 464287507 | COM | 95 | $14,438 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,433 | $14,209 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82 | $14,064 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 289 | $13,866 | dollars, detected | |
| MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 | 61762W463 | Equity | 11 | $13,643 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95 | $13,534 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 225 | $13,421 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $13,400 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 307 | $12,923 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,797 | $12,669 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 228 | $12,363 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 293 | $12,142 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 260 | $12,002 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $11,875 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 447 | $11,782 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 323 | $11,145 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111 | $10,946 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 210 | $10,880 | dollars, detected | |
| CHINA MODERN AGRIC INFORMATION INC COM | 16951R105 | Equity | 20,000 | $10,880 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83 | $10,869 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 207 | $10,859 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 303 | $10,790 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 186 | $10,637 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 216 | $10,632 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $10,194 | dollars, detected | |
| BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE | 06051R139 | Equity | 1,000 | $10,050 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 225 | $10,013 | dollars, detected | |
| BANK AMERICA CORP | 06052K240 | PRF | 1,000 | $9,900 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 | 06052K257 | Equity | 1,000 | $9,840 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | 06051N443 | Equity | 1,000 | $9,820 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 289 | $9,717 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 800 | $9,704 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 147 | $9,665 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $9,568 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 136 | $9,527 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 334 | $9,492 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 414 | $9,443 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148 | $9,324 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 600 | $9,324 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 185 | $9,146 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 211 | $9,021 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $8,903 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241 | $8,886 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $8,864 | dollars, detected | |
| BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015 | 06051R758 | Equity | 1,000 | $8,780 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $8,450 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 4,487 | $8,256 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 250 | $8,068 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 300 | $7,701 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105 | $7,613 | dollars, detected | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 675 | $7,542 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310 | $7,533 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 718 | $7,467 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 85 | $7,466 | dollars, detected | |
| Komatsu Ltd. | 500458401 | COM | 377 | $7,427 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $7,320 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,306 | dollars, detected | |
| CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON | 99QADGU0J | Option | 50 | $7,200 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188 | $7,050 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $6,968 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $6,840 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 277 | $6,595 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $6,219 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107 | $6,076 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 556 | $5,827 | dollars, detected | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 98 | $5,779 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92 | $5,517 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $5,507 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 273 | $5,493 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 68 | $5,462 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 725 | $5,213 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $5,147 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 152 | $5,144 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 61 | $5,126 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $4,810 | dollars, detected | |
| CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON | 99QAFL80H | Options | 50 | $4,700 | dollars, detected | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 109 | $4,673 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 36 | $4,665 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 97 | $4,655 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 140 | $4,637 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $4,636 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $4,617 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $4,557 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,556 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 369 | $4,469 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 314 | $4,446 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233 | $4,415 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 45 | $4,363 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $4,346 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $4,311 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81 | $4,303 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 292 | $4,170 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105 | $4,102 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $4,098 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 43 | $4,072 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 178 | $4,045 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $3,972 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 81 | $3,948 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 29 | $3,875 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $3,794 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 175 | $3,733 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $3,726 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $3,695 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,624 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51 | $3,623 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 137 | $3,621 | dollars, detected | |
| FMSA HLDGS INC | 30255X106 | COM | 500 | $3,620 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 38 | $3,610 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $3,577 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122 | $3,569 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 20 | $3,560 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 141 | $3,552 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $3,541 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $3,504 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $3,456 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 129 | $3,444 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 41 | $3,438 | dollars, detected | |
| TORO CO | 891092108 | COM | 49 | $3,436 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85 | $3,411 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $3,364 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $3,362 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 300 | $3,345 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $3,303 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 47 | $3,303 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $3,295 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $3,263 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 23 | $3,231 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 36 | $3,200 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $3,196 | dollars, detected | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 282 | $3,186 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $3,178 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202 | $3,163 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $3,145 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $3,117 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $3,108 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 25 | $3,108 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $3,067 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19 | $3,037 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 66 | $3,030 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 18 | $3,012 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 58 | $3,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $2,967 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 109 | $2,965 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 39 | $2,927 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70 | $2,923 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64 | $2,922 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 105 | $2,914 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $2,912 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $2,912 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $2,899 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 68 | $2,887 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $2,864 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $2,859 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19 | $2,848 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $2,843 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $2,832 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47 | $2,830 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 123 | $2,811 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $2,795 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $2,755 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 39 | $2,730 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $2,719 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,711 | dollars, detected | |
| XILINX INC | 983919101 | COM | 64 | $2,707 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $2,703 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 81 | $2,702 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $2,693 | dollars, detected | |
| Centrue Financial Corporation | 15643B106 | Common | 7,024 | $2,669 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 111 | $2,648 | dollars, detected | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 30 | $2,639 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 26 | $2,629 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $2,623 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79 | $2,594 | dollars, detected | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 134 | $2,584 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32 | $2,556 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 44 | $2,551 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $2,540 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $2,517 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $2,503 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 533 | $2,499 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 50 | $2,480 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34 | $2,414 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96 | $2,414 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 35 | $2,411 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 115 | $2,398 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $2,394 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $2,367 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,351 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,328 | dollars, detected | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 82 | $2,308 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 32 | $2,305 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-15-000003 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-15-000004 | base | 2015-08-13 | acceptance time not in the bulk data set |