13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 662 holding rows worth $4,400,323 by the sum of the rows.
- Accession
- 0001606609-16-000008
- Filer
- CIK 1606609
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 771 entries on the cover page, a total value of $224,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,400,323 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 cover page states a total of $224,309, 95% less than the sum of the rows, $4,400,323. This page uses the sum of the rows.
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 | 7,438 | $291,220 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,099 | $121,325 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,507 | $80,652 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,829 | $80,042 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,572 | $77,031 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 545 | $74,843 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,683 | $74,769 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,931 | $72,743 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,543 | $70,066 | dollars, detected | |
| VGT | 92204A702 | SHS | 7,185 | $65,592 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,022 | $64,188 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,783 | $63,275 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 310 | $61,584 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,279 | $58,174 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,931 | $55,224 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,029 | $54,606 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,002 | $54,347 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,888 | $53,367 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,315 | $45,994 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,848 | $45,435 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,319 | $44,492 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 300 | $42,579 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,226 | $40,299 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 130 | $40,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,384 | $39,781 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,913 | $39,529 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,250 | $39,111 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 396 | $38,850 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 604 | $38,486 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,786 | $38,469 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 641 | $37,458 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,164 | $37,080 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,762 | $35,757 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,956 | $35,352 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 968 | $33,986 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,300 | $33,555 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,506 | $30,335 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,351 | $29,813 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 911 | $28,645 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,628 | $28,490 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 715 | $27,751 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,283 | $27,744 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,111 | $27,583 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 849 | $27,563 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,271 | $27,413 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,089 | $27,140 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,218 | $26,936 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 782 | $26,428 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,368 | $26,392 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 06050R296 | Equity | 381 | $26,290 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,541 | $25,890 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 539 | $25,699 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 29 | $25,500 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,544 | $24,935 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,631 | $24,311 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 626 | $24,268 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 834 | $24,168 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,100 | $23,923 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 921 | $22,684 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 260 | $22,200 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,064 | $21,970 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,478 | $21,429 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,337 | $21,358 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 332 | $20,315 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,209 | $20,262 | dollars, detected | |
| CHINA MODERN AGRIC INFORMATION INC COM | 16951R105 | Equity | 7 | $20,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 651 | $19,880 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 813 | $19,769 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 774 | $19,612 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 948 | $19,320 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,016 | $18,933 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 785 | $18,797 | dollars, detected | |
| Intel Corp | 458140100 | COM | 585 | $18,083 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,248 | $17,878 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 695 | $17,590 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 783 | $17,580 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 788 | $17,330 | dollars, detected | |
| Southern Company | 842587107 | COM | 897 | $17,322 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 747 | $16,512 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,657 | $16,505 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 952 | $16,112 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,001 | $15,801 | dollars, detected | |
| Biovest International (NV) | 09069L102 | COM | 0 | $15,361 | dollars, detected | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 981 | $15,327 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,627 | $14,787 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,106 | $14,743 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 847 | $14,735 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 890 | $14,561 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 442 | $14,412 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 843 | $13,701 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 687 | $13,583 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,018 | $13,541 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,279 | $13,389 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 676 | $13,216 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 369 | $13,123 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 194 | $13,045 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 770 | $12,979 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 781 | $12,850 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 671 | $12,616 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,290 | $12,418 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 767 | $11,913 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,475 | $11,827 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,158 | $11,655 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 170 | $11,393 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 873 | $11,385 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 917 | $11,362 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 826 | $11,197 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,088 | $10,936 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,116 | $10,884 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,202 | $10,758 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 788 | $10,734 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $10,701 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 729 | $10,667 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,193 | $10,647 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 983 | $10,593 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 855 | $10,421 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 156 | $10,412 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 416 | $10,308 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 825 | $10,210 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 137 | $10,143 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 348 | $10,125 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 959 | $10,107 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,368 | $10,107 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,332 | $9,900 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 619 | $9,825 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 06050R544 | Equity | 139 | $9,580 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 740 | $9,300 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,151 | $9,064 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 603 | $9,059 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 920 | $8,977 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 622 | $8,796 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,246 | $8,791 | 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 | 79 | $8,500 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 322 | $8,458 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 572 | $8,247 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 817 | $8,181 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,672 | $8,134 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 586 | $8,125 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 950 | $8,022 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 278 | $7,983 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 984 | $7,795 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,195 | $7,578 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 337 | $7,518 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 607 | $7,456 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 402 | $7,333 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 316 | $7,306 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 219 | $7,224 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 412 | $7,099 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 842 | $7,055 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 218 | $6,920 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 764 | $6,900 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 755 | $6,791 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,011 | $6,668 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 267 | $6,514 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,056 | $6,335 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66 | $6,330 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 615 | $6,257 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 368 | $6,123 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 980 | $6,017 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 246 | $5,870 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 47 | $5,800 | dollars, detected | |
| LIBERTY BANCSHARES INC ILL COM | 530177104 | Equity | 112 | $5,630 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 375 | $5,442 | dollars, detected | |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 1 | $5,300 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 587 | $5,257 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 460 | $5,185 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 89 | $5,177 | dollars, detected | |
| HCP INC | 40414L109 | COM | 166 | $5,078 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $5,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 41 | $5,000 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 59 | $5,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 338 | $4,930 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 95 | $4,926 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 198 | $4,869 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 475 | $4,745 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37 | $4,668 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 665 | $4,610 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28 | $4,500 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 5 | $4,487 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 349 | $4,429 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39 | $4,282 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 206 | $4,209 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144 | $4,195 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 59 | $4,180 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 40 | $4,132 | dollars, detected | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 16 | $4,000 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | 06053D872 | Equity | 48 | $4,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,030 | $3,949 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 415 | $3,918 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204 | $3,852 | dollars, detected | |
| SEASCAPE ENTERTAINMENT COM | 811731108 | Equity | 1 | $3,834 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,238 | $3,634 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 195 | $3,568 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $3,530 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 06051N112 | Equity | 42 | $3,460 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60 | $3,298 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 159 | $3,296 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30 | $3,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 102 | $2,900 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 355 | $2,890 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38 | $2,780 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68 | $2,735 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14 | $2,689 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54 | $2,685 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 116 | $2,652 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15 | $2,644 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 83 | $2,570 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217 | $2,508 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 06050R718 | Equity | 40 | $2,500 | dollars, detected | |
| BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | 06051A698 | Equity | 38 | $2,500 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $2,297 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31 | $2,258 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 114 | $2,239 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 233 | $2,195 | dollars, detected | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 36 | $2,192 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 246 | $2,144 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 65 | $2,143 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27 | $2,127 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31 | $2,065 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 175 | $2,054 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26 | $2,045 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 9 | $2,000 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TA | 06051n179 | PFD | 20 | $2,000 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 06051R881 | Equity | 29 | $2,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $1,975 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10 | $1,975 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35 | $1,946 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 29 | $1,945 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 55 | $1,919 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83 | $1,844 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 26 | $1,800 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203 | $1,775 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 149 | $1,750 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84 | $1,712 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31 | $1,700 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 214 | $1,692 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 159 | $1,687 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56 | $1,670 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 40 | $1,634 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137 | $1,624 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31 | $1,606 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 57 | $1,599 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1 | $1,500 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | 06051P760 | Equity | 20 | $1,500 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62 | $1,484 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 99 | $1,459 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $1,455 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 59 | $1,451 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96 | $1,447 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 111 | $1,445 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 201 | $1,416 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31 | $1,400 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 116 | $1,399 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 65 | $1,389 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 58 | $1,385 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 19 | $1,340 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 133 | $1,324 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105 | $1,311 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $1,296 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 42 | $1,281 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 67 | $1,265 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $1,262 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 13 | $1,261 | dollars, detected | |
| BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 06051N153 | Equity | 19 | $1,250 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 74 | $1,233 | dollars, detected | |
| Anheuser-Busch InBev | b6399c107 | COM | 153 | $1,224 | dollars, detected | |
| Imperial Petrolium Recovery | 453079105 | COM | 0 | $1,200 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 132 | $1,199 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 87 | $1,171 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71 | $1,168 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 97 | $1,153 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85 | $1,142 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54 | $1,139 | dollars, detected | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1 | $1,104 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $1,100 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11 | $1,100 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $1,090 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 55 | $1,081 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77 | $1,076 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 27 | $1,054 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 28 | $1,050 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $1,042 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106 | $1,025 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11 | $1,001 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 3 | $1,000 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 26 | $1,000 | dollars, detected | |
| CHESTER BANCORP INC COM | 164903106 | Equity | 19 | $1,000 | dollars, detected | |
| BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | 06051N443 | Equity | 10 | $1,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 132 | $989 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $987 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 15 | $970 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $969 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 54 | $969 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 25 | $967 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44 | $963 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $949 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 104 | $932 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 36 | $873 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63 | $865 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35 | $857 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $855 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36 | $839 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28 | $835 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 104 | $800 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 12 | $800 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73 | $786 | dollars, detected | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 11 | $782 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11 | $773 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $763 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34 | $750 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 81 | $740 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11 | $737 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151 | $730 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51 | $730 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13 | $727 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5 | $725 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 11 | $717 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11 | $712 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $707 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45 | $700 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 11 | $700 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1 | $680 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27 | $675 | dollars, detected | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 9 | $675 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31 | $675 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24 | $669 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11 | $656 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $622 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72 | $605 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 11 | $600 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 65 | $584 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14 | $582 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31 | $571 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 51 | $571 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37 | $554 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17 | $546 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 15 | $521 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 18 | $513 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20 | $513 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $510 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 6 | $508 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35 | $504 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3 | $500 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 5 | $500 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14 | $500 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5 | $500 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $495 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 21 | $495 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 39 | $481 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62 | $465 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 1 | $450 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $441 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1 | $435 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $420 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 16 | $400 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 38 | $400 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36 | $400 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $385 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 33 | $378 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $377 | dollars, detected | |
| Deere & Company | 244199105 | COM | 29 | $375 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16 | $375 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10 | $373 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $366 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $360 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 55 | $351 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 38 | $350 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13 | $350 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $350 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $331 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $325 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $316 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35 | $305 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $303 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26 | $303 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20 | $300 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5 | $300 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 62 | $300 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10 | $300 | dollars, detected | |
| Komatsu Ltd. | 500458401 | COM | 6 | $300 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 3 | $300 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $299 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13 | $293 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 8 | $292 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6 | $290 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8 | $290 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 15 | $289 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14 | $287 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 7 | $277 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9 | $274 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13 | $259 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $250 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $250 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $250 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10 | $250 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6 | $250 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23 | $240 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13 | $237 | dollars, detected | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 5 | $234 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26 | $229 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $228 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 10 | $225 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11 | $225 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 9 | $216 | dollars, detected | |
| VWO | 922042858 | SHS | 9 | $214 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 6 | $212 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $211 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $210 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14 | $210 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $207 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2 | $200 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 15 | $200 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3 | $200 | dollars, detected | |
| TIVO INC | 888706108 | COM | 2 | $200 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 14 | $200 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $191 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20 | $191 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23 | $190 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $190 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $190 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $185 | dollars, detected | |
| XILINX INC | 983919101 | COM | 9 | $184 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 0 | $177 | dollars, detected | Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $173 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2 | $157 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 23 | $157 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7 | $151 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10 | $150 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $150 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3 | $150 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114 | $148 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 21 | $145 | dollars, detected | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 2 | $144 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3 | $138 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $130 | dollars, detected | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 2 | $128 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $126 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $125 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $125 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5 | $120 | dollars, detected | |
| American Express Company | 025816109 | COM | 8 | $119 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1 | $118 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1 | $115 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1 | $115 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $114 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $113 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $112 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6 | $111 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3 | $110 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 66 | $109 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 4 | $109 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $109 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2 | $109 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2 | $109 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $108 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8 | $100 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 9 | $100 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2 | $100 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4 | $100 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $100 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6 | $100 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4 | $100 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2 | $100 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4 | $100 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1 | $100 | dollars, detected | |
| Emerald Oil Inc | 29101U407 | Common Stock | 1 | $100 | dollars, detected | |
| CALL 100 UNITED PARCEL SVC INC CL B EXP 01-20-17@115.000 OPTION ROOT= UPS | 99QAE6T18 | Option | 18 | $100 | dollars, detected | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12 | $92 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6 | $90 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3 | $88 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3 | $88 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11 | $83 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14 | $82 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4 | $82 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5 | $81 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $78 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3 | $76 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $75 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3 | $75 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2 | $75 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $72 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $68 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 4 | $67 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2 | $67 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $65 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 1 | $65 | dollars, detected | |
| Industria De Diseno Textil SA | 455793109 | ADR | 2 | $64 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1 | $62 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 7 | $60 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $60 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $60 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITV ADR | 45069P107 | Common Stock | 3 | $60 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $57 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $55 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $52 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2 | $52 | dollars, detected | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 1 | $52 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $50 | dollars, detected | |
| COACH INC | 189754104 | COM | 3 | $50 | dollars, detected | |
| REIS INC | 75936P105 | COM | 2 | $50 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-16-000008 | this filing | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-16-000009 | base | 2016-05-10 | acceptance time not in the bulk data set |