13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 858 holding rows worth $190,099,000.
- Accession
- 0001606609-16-000010
- Filer
- CIK 1606609
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,143 entries on the cover page, a total value of $190,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,099,000 with VALUE read as thousands by filing date, 13F file number 028-16185. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,713 | $8,694,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 64,763 | $6,935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,625 | $5,591,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217,128 | $5,426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,548 | $5,274,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,176 | $3,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,852 | $3,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,854 | $3,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,985 | $3,102,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,679 | $3,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,634 | $3,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,316 | $2,996,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,839 | $2,586,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 43,780 | $2,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 37,561 | $2,097,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 22,829 | $2,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 27,600 | $2,047,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,067 | $2,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,538 | $1,998,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,517 | $1,915,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,699 | $1,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,468 | $1,828,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 21,377 | $1,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M108 | COM | 80,296 | $1,800,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,181 | $1,782,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,763 | $1,690,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,133 | $1,671,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,141 | $1,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,151 | $1,634,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,385 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,774 | $1,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,989 | $1,438,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,328 | $1,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,170 | $1,386,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,776 | $1,380,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,189 | $1,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,285 | $1,327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,791 | $1,299,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,675 | $1,242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,210 | $1,239,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,599 | $1,235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,584 | $1,228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,661 | $1,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,543 | $1,219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,608 | $1,194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,429 | $1,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,870 | $1,171,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,897 | $1,166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,475 | $1,134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 122,425 | $1,102,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,058 | $1,088,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,415 | $1,088,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,598 | $1,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,030 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,048 | $1,042,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,173 | $1,028,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,990 | $1,022,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,735 | $1,009,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,455 | $989,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,406 | $978,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,243 | $946,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,970 | $943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,723 | $929,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,009 | $928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,976 | $907,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,330 | $896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,361 | $892,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,551 | $855,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,281 | $842,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 17,304 | $832,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,957 | $829,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,478 | $817,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,880 | $816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,344 | $815,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 11,668 | $815,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,913 | $795,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,695 | $792,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,174 | $788,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,419 | $777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,130 | $776,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,650 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 10,642 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,101 | $753,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,161 | $740,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,832 | $738,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,387 | $736,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,707 | $722,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,386 | $717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,198 | $695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,471 | $679,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22,620 | $669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,988 | $666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,749 | $660,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 24,811 | $659,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,729 | $650,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,312 | $647,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,495 | $647,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,336 | $640,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,329 | $635,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 21,040 | $635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,103 | $633,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,323 | $632,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,400 | $601,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 8,418 | $590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,343 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,483 | $566,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,148 | $565,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,150 | $561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,255 | $551,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,610 | $550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,736 | $533,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 40,560 | $531,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,473 | $509,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,821 | $494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,304 | $476,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,585 | $452,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,366 | $443,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,967 | $439,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,088 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,185 | $419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,195 | $404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,898 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,583 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,675 | $356,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,920 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,896 | $349,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,080 | $347,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,277 | $339,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,673 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,046 | $324,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,133 | $323,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,365 | $303,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 61,484 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,638 | $272,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,150 | $272,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,543 | $269,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,986 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,327 | $249,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,471 | $241,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,195 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,153 | $232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,283 | $225,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,726 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,915 | $223,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,359 | $217,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 6,118 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,840 | $210,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,495 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,209 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,615 | $206,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,416 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 16,144 | $203,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,045 | $199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,712 | $194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,611 | $193,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,856 | $188,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,042 | $187,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,290 | $187,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,258 | $187,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,945 | $175,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,582 | $174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,896 | $169,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,981 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,255 | $168,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,516 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,929 | $165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,700 | $163,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 1,224 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,349 | $154,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 724 | $152,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,874 | $148,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,019 | $141,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 9,980 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 989 | $136,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 2,895 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Energy ETF | 92204A306 | SHS | 1,414 | $134,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,119 | $132,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,975 | $131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,480 | $130,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,311 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,692 | $128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,438 | $128,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 14,000 | $128,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,175 | $122,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,430 | $116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,572 | $115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,553 | $113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,239 | $113,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,523 | $112,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,311 | $110,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,368 | $110,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,447 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,958 | $109,000 | thousands by filing date | |
| IJH | 464287507 | COM | 700 | $105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148 | $104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,700 | $102,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,459 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,732 | $100,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 4,926 | $98,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 932 | $97,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,236 | $95,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,124 | $94,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,000 | $94,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,780 | $91,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 2,284 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 1,143 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,128 | $89,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,176 | $87,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,439 | $86,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 1,309 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,735 | $80,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 740 | $80,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 633 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,367 | $78,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 4,180 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,599 | $75,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,346 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 786 | $74,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 1,168 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,847 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,015 | $72,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 100 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,516 | $71,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 941 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 568 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,650 | $66,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,289 | $66,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 465 | $65,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,154 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,292 | $64,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $64,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 595 | $61,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,560 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 1,139 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,045 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,661 | $60,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 389 | $60,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,575 | $59,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,670 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,134 | $55,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 975 | $55,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 984 | $54,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 385 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 455 | $53,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 671 | $53,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,100 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 441 | $53,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 581 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 917 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 684 | $51,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,027 | $51,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412 | $49,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,800 | $49,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 60 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 963 | $46,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 437 | $45,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 985 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63 | $44,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 400 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 525 | $43,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 900 | $43,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,000 | $43,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 325 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 547 | $42,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,558 | $42,000 | thousands by filing date | |
| ALLIANZ SE SP ADR 1/10 SH | 18805101 | COM | 2,949 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 921 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,488 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,082 | $39,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 213 | $39,000 | thousands by filing date | |
| DR Pepper Snapple Group Inc | 26138E113 | COM | 400 | $39,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 340 | $38,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 838 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 927 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 857 | $37,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,731 | $37,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 2,780 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 427 | $36,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 999 | $36,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,350 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 650 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 263 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 880 | $34,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 968 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 650 | $33,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 831 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 707 | $32,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 376 | $32,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,400 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,700 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,606 | $32,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 661 | $31,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,975 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 375 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 250 | $30,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,945 | $30,000 | thousands by filing date | |
| CALL 100 MONSANTO CO NEW COM EXP 01-20-17@110.000 OPTION ROOT= MON | 99QAE6RC3 | Option | 50 | $30,000 | thousands by filing date | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,600 | $29,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 663 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 229 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,054 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 510 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,800 | $27,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 750 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 835 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229 | $26,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,500 | $26,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,065 | $26,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $26,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 5,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 675 | $25,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 260 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 571 | $25,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,045 | $25,000 | thousands by filing date | |
| AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | 7924301 | Equity | 967 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331 | $24,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 855 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 495 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 303 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191 | $22,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 733 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 495 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 157 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 174 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 491 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,340 | $20,000 | thousands by filing date | |
| American Express | 25816109 | COM | 325 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 316 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $19,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 190 | $19,000 | thousands by filing date | |
| CHESTER BANCORP INC COM | 164903106 | Equity | 1,000 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 325 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 414 | $18,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 173 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349 | $17,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 537 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 375 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 219 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114 | $15,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 460 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $15,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500 | $15,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $15,000 | thousands by filing date | |
| CALL 100 UNITED PARCEL SVC INC CL B EXP 01-20-17@115.000 OPTION ROOT= UPS | 99QAE6T18 | Option | 100 | $15,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 582 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82 | $14,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,753 | $14,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,013 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 575 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 289 | $14,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 650 | $14,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 200 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 4,000 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 293 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,644 | $13,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 879 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 108 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 353 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 224 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 187 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 268 | $12,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 800 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 222 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 129 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 420 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 219 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 156 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 158 | $11,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 600 | $11,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 958 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 81 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 210 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 220 | $10,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 250 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 96 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 126 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118 | $9,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 675 | $9,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 174 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807103 | COM | 225 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 218 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 292 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 82 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 72 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 154 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 94 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 138 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 380 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 132 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 207 | $8,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 508 | $8,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 454 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 170 | $8,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 36 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 154 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 76 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 179 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 200 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 347 | $7,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 277 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 50 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 64 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 94 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 540 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 692 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 120 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 484 | $6,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 130 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 78 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 118 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 126 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 280 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 192 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30 | $6,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 504 | $6,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 94 | $6,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 125 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 148 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 88 | $6,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 115 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aptargroup Inc | 38336103 | Equities | 64 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 116 | $6,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 652 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 108 | $6,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 368 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 197 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 137 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 102 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 81 | $5,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 241 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 725 | $5,000 | thousands by filing date | |
| AXA - SPONS ADR | 54536107 | ADR | 259 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOMBARDIER INC CLASS B | 97751200 | Equity | 3,650 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MODERN AGRIC INFORMATION INC COM | 16951R105 | Equity | 20,000 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 130 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 88 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-16-000010 | this filing | 2016-08-15 | acceptance time not in the bulk data set |