13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 855 holding rows worth $2,205,938,000.
- Accession
- 0001606609-16-000006
- Filer
- CIK 1606609
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,225 entries on the cover page, a total value of $2,205,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,938,000 with VALUE read as thousands by filing date, 13F file number 028-16185. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc.
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerGW&K Investment Management, LLC
- included managerEARNEST PARTNERS LLC
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 | 290,391 | $78,871,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,315 | $77,288,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,074 | $67,195,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,468 | $49,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,497 | $48,067,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,990 | $40,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,253 | $37,449,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 105,613 | $35,761,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,857 | $35,217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,868 | $34,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,825 | $34,814,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,021 | $30,050,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,420 | $29,909,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,048 | $29,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,075 | $27,281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,879 | $26,074,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,713 | $25,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,962 | $24,139,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 92,326 | $24,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,514 | $23,924,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,041 | $23,650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,564 | $22,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,889 | $22,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,820 | $22,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,081 | $22,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,647 | $22,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,327 | $20,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,829 | $20,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,066 | $19,848,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,523 | $19,787,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 158,332 | $19,403,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,378 | $18,302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,462 | $17,269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,796 | $17,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,400 | $14,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,266 | $14,813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,011 | $14,645,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,094 | $14,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,025 | $14,192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,862 | $13,776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,285 | $13,530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,862 | $13,114,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,334 | $12,915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,018 | $12,755,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,046 | $12,734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,139 | $12,612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,761 | $12,517,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,329 | $12,254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,758 | $12,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,900 | $11,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,317 | $11,690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,299 | $11,651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,997 | $11,629,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,820 | $11,578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,974 | $11,341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,878 | $11,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,634 | $11,146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,512 | $11,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,268 | $10,975,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 70,402 | $10,726,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,098 | $10,633,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 224,114 | $10,515,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,238 | $10,300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,165 | $10,268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,160 | $10,031,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,960 | $10,012,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,708 | $9,957,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,340 | $9,934,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,048 | $9,909,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,867 | $9,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,682 | $9,810,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 35,900 | $9,805,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,434 | $9,573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,800 | $9,415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,328 | $9,355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,615 | $9,312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,141 | $9,304,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,440 | $9,264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,565 | $8,863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,267 | $8,801,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,766 | $8,796,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,856 | $8,761,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,386 | $8,715,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,444 | $8,699,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,858 | $8,629,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,281 | $8,627,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,646 | $8,611,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,597 | $8,337,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,615 | $8,331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,365 | $8,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,536 | $8,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,045 | $7,896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,195 | $7,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,280 | $7,830,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,519 | $7,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,482 | $7,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,184 | $7,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,373 | $7,439,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,762 | $7,435,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,644 | $7,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,742 | $7,359,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,823 | $7,319,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 75,116 | $7,273,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,128 | $7,160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,295 | $7,156,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,129 | $7,140,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,562 | $7,028,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,068 | $7,004,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 48,536 | $6,889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,778 | $6,843,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,634 | $6,834,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,584 | $6,606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,400 | $6,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,530 | $6,541,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,854 | $6,387,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,772 | $6,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,856 | $6,102,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,015 | $5,666,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,800 | $5,656,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,140 | $5,467,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,963 | $5,370,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,977 | $5,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,586 | $5,242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,769 | $5,211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,284 | $5,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,327 | $4,980,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,237 | $4,815,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148,686 | $4,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,076 | $4,705,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,654 | $4,307,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,178 | $4,235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,865 | $4,156,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,389 | $4,072,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,639 | $4,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,492 | $3,933,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,940 | $3,920,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,155 | $3,883,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,529 | $3,868,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 06050R296 | Equity | 26,290 | $3,710,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,197 | $3,437,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,866 | $3,421,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,126 | $3,398,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 38,798 | $3,237,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 122,568 | $3,223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,442 | $3,218,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 85,358 | $3,095,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,595 | $3,008,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,952 | $2,939,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,195 | $2,918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,178 | $2,792,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,200 | $2,777,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,657 | $2,673,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 71,660 | $2,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,975 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,986 | $2,527,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,345 | $2,485,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,921 | $2,465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,830 | $2,440,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,179 | $2,426,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,193 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,067 | $2,407,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,400 | $2,314,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 6,920 | $2,156,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,725 | $2,095,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,420 | $2,052,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,290 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,367 | $1,998,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $1,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,673 | $1,940,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,000 | $1,916,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,767 | $1,880,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,416 | $1,870,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,193 | $1,824,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,042 | $1,814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,789 | $1,813,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,824 | $1,706,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,401 | $1,705,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,418 | $1,665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,588 | $1,639,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,957 | $1,596,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 1,224 | $1,521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,870 | $1,500,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 20,824 | $1,491,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,820 | $1,479,000 | thousands by filing date | |
| BANK AMER CORP | 06050R197 | COM NEW | 10,000 | $1,476,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,566 | $1,428,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,929 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,377 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 989 | $1,378,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,269 | $1,374,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 06050R544 | Equity | 9,580 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,195 | $1,351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,126 | $1,349,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,247 | $1,347,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,650 | $1,331,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,182 | $1,237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 580 | $1,190,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,800 | $1,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157 | $1,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,706 | $1,146,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,112 | $1,138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,026 | $1,131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,239 | $1,126,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,975 | $1,121,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,354 | $978,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,440 | $974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 917 | $953,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,116 | $945,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,209 | $944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $942,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 932 | $922,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,459 | $906,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 4,926 | $900,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 685 | $886,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,900 | $884,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 921 | $854,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,429 | $843,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 06052R757 | Equity | 5,500 | $840,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 740 | $829,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,480 | $794,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,250 | $781,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,145 | $779,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,606 | $779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136 | $773,000 | thousands by filing date | |
| 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 | $768,000 | thousands by filing date | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 5,000 | $755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,675 | $747,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 834 | $725,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 786 | $723,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,031 | $715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 574 | $706,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,735 | $700,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 612 | $698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 578 | $698,000 | thousands by filing date | |
| BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | 06053E235 | Equity | 5,500 | $689,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,245 | $677,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,101 | $673,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,942 | $671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,961 | $667,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,304 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107 | $652,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,042 | $651,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,035 | $635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 722 | $609,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,125 | $609,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $589,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 715 | $583,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 4,180 | $583,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,568 | $582,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60 | $579,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 792 | $579,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 361 | $577,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,139 | $554,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,150 | $552,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,168 | $543,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 382 | $540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 671 | $527,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,370 | $514,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 845 | $510,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 61 | $505,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,244 | $502,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,670 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,600 | $500,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 559 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 703 | $489,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 480 | $488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $480,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,157 | $474,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | 06053D872 | Equity | 4,000 | $474,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $471,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,600 | $465,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,100 | $464,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $460,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 748 | $450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 951 | $449,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $446,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68 | $438,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 623 | $438,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $435,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 420 | $421,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 3,009 | $417,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,500 | $411,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 963 | $410,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,564 | $409,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 06051N112 | Equity | 3,460 | $409,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,664 | $407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,122 | $407,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172 | $402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $395,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84 | $394,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $392,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 06050R718 | Equity | 2,500 | $385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 594 | $381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,079 | $379,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,264 | $373,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 400 | $373,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $372,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,336 | $371,000 | thousands by filing date | |
| BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | 06051A698 | Equity | 2,500 | $367,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 400 | $362,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 270 | $356,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 415 | $356,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $350,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $350,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 835 | $350,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 2,192 | $350,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96 | $347,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $346,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $343,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 548 | $340,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18 | $340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,054 | $336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 720 | $336,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 607 | $336,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 447 | $334,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 279 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 556 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 350 | $326,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 611 | $326,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,516 | $326,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,492 | $323,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,666 | $322,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 369 | $321,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,400 | $319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 839 | $318,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $317,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $314,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 775 | $313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 378 | $310,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,000 | $310,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,594 | $308,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $305,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 344 | $296,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 479 | $296,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104 | $294,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23 | $293,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 648 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,700 | $291,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 276 | $291,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,892 | $289,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158 | $288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 375 | $287,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,655 | $287,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 276 | $287,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $283,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,912 | $282,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,657 | $278,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,254 | $278,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 06051R881 | Equity | 2,000 | $278,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85 | $276,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $275,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 458 | $275,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,945 | $275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 510 | $274,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 214 | $274,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,141 | $273,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51 | $268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $265,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $265,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 570 | $263,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 655 | $259,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $259,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 375 | $258,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $257,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,020 | $257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 707 | $256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230 | $254,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 260 | $254,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 967 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,800 | $248,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | 06052R575 | Equity | 2,500 | $247,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 06050R122 | Equity | 2,500 | $246,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,155 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229 | $242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 380 | $240,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 480 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561 | $238,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $230,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,039 | $227,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $225,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,400 | $220,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 485 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 430 | $215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 191 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299 | $212,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 304 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 157 | $212,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 620 | $210,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $204,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 513 | $203,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331 | $201,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 127 | $201,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,340 | $199,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TA | 06051n179 | PFD | 2,000 | $197,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | 06051P760 | Equity | 1,500 | $196,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 558 | $192,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 945 | $191,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44 | $187,000 | thousands by filing date | |
| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 06051N153 | Equity | 1,250 | $187,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,395 | $182,000 | thousands by filing date | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 4,000 | $182,000 | thousands by filing date | |
| CHESTER BANCORP INC COM | 164903106 | Equity | 1,000 | $181,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191 | $180,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 377 | $180,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,482 | $179,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 495 | $178,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,154 | $177,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,307 | $176,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $172,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 51,000 | $172,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $170,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 455 | $168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 345 | $167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 316 | $165,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 425 | $161,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,757 | $156,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 282 | $152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190 | $151,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,515 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 400 | $149,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 289 | $149,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 674 | $145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 970 | $142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $142,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 576 | $141,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,027 | $141,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,556 | $137,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 456 | $136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 95 | $133,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82 | $132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $130,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 184 | $128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 293 | $126,000 | thousands by filing date | |
| MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 | 61762W463 | Equity | 11 | $123,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $122,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374 | $121,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $121,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,312 | $120,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,424 | $118,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,474 | $116,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,002 | $116,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 1,564 | $116,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,434 | $116,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 349 | $115,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,546 | $114,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,400 | $114,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133 | $113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $111,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 800 | $110,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,252 | $108,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 746 | $107,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 600 | $104,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 210 | $103,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,975 | $101,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $99,000 | thousands by filing date | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | 06051N443 | Equity | 1,000 | $99,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83 | $98,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 350 | $98,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 225 | $97,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $95,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 327 | $91,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131 | $90,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 207 | $84,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 299 | $83,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 246 | $81,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 115 | $80,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7,600 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32 | $79,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,488 | $79,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 675 | $77,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 300 | $76,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,000 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75 | $74,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65 | $73,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 150 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 292 | $72,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $70,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 250 | $67,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 277 | $67,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190 | $65,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 196 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-16-000006 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-16-000007 | base | 2016-02-12 | acceptance time not in the bulk data set |