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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 64 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 130 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 134 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 240 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 116 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 116 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 144 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 192 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 162 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 126 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 124 | $4,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 132 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 146 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 92 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 208 | $4,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 678 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 518 | $4,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 268 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 218 | $4,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 228 | $4,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 168 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 230 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 92 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 56 | $4,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 106 | $4,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 168 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 58 | $4,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 20 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 62 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER, INC. | 99724106 | COM | 162 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 46265104 | COM | 254 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 141624106 | COM | 137 | $4,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 398 | $4,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 238 | $4,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 234 | $4,000 | thousands by filing date | |
| CALL 100 MONSANTO CO NEW COM EXP 10-21-16@125.000 OPTION ROOT= MON | 99QAID4WS | Option | 50 | $4,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75 | $3,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 30 | $3,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 110 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 436 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 169 | $3,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 19 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Angie's List Inc | 34754101 | CS | 500 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKHAWK NETWORK HLDGS INC COM | 9238E107 | Equity | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT 100 PACCAR INC EXP 08-19-16@55.000 OPTION ROOT= PCAR | 99QAHZ0T2 | Option | 7 | $3,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 388 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 674 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 130 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 122 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 113 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 76 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 108 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 218 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88 | $2,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 164 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 38 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $2,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 136 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 56 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 86 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 80 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 66 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 362 | $2,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 92 | $2,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 332 | $2,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 126 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 80 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 88 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 132 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 62 | $2,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E207 | ADR | 200 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 102 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24 | $2,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 67 | $2,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 252 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | 171778202 | Common Stock | 230 | $2,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 164 | $2,000 | thousands by filing date | |
| JAPAN TOBACCO INC | J27869106 | COM | 46 | $2,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 48 | $2,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 260 | $2,000 | thousands by filing date | |
| PUT 100 PACCAR INC EXP 07-15-16@55.000 OPTION ROOT= PCAR | 99QAIX84E | Option | 5 | $2,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 17 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 356 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 64 | $1,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52 | $1,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 50 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 125 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 62 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 38 | $1,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15 | $1,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 60 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 35 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 48 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17 | $1,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 57 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,104 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 7 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 115 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NOVA SCOTIA | 64149107 | COM | 17 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP COM | 12653101 | COM | 10 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrow Electronics Inc | 42735100 | CS | 10 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Associated Banc-Corp | 45487105 | CS | 30 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 65 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 16 | $1,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 1317205 | Equity | 52 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 49255706 | Equity | 43 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY AB ADR ISIN#US0453871073 | 45387107 | Equity | 144 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUT 100 ABBVIE INC COM EXP 08-19-16@57.500 OPTION ROOT= ABBV | 99QAHX5GW | Option | 5 | $1,000 | thousands by filing date | put |
| PUT 100 ABBVIE INC COM EXP 08-19-16@60.000 OPTION ROOT= ABBV | 99QAHX5GX | Option | 6 | $1,000 | thousands by filing date | put |
| PUT 100 ABBVIE INC COM EXP 11-18-16@55.000 OPTION ROOT= ABBV | 99QAII1MO | Option | 3 | $1,000 | thousands by filing date | put |
| PUT 100 CENTURYLINK INC COM EXP 07-15-16@29.000 OPTION ROOT= CTL | 99QAHSO2R | Option | 10 | $1,000 | thousands by filing date | put |
| PUT 100 CENTURYLINK INC COM EXP 10-21-16@26.000 OPTION ROOT= CTL | 99QAIC3SZ | Option | 10 | $1,000 | thousands by filing date | put |
| PUT 100 GENERAL ELECTRIC CO COM EXP 09-16-16@29.000 OPTION ROOT= GE | 99QAHX0HF | Option | 17 | $1,000 | thousands by filing date | put |
| PUT 100 INTEL CORP COM EXP 09-16-16@31.000 OPTION ROOT= INTC | 99QAIXQLE | Option | 9 | $1,000 | thousands by filing date | put |
| PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 08-19-16@150.000 OPTION ROOT= IBM | 99QAIOWWA | Option | 2 | $1,000 | thousands by filing date | put |
| PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 08-19-16@62.500 OPTION ROOT= JPM | 99QAIQJC9 | Option | 3 | $1,000 | thousands by filing date | put |
| PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 10-21-16@57.500 OPTION ROOT= JPM | 99QAI3RBW | Option | 3 | $1,000 | thousands by filing date | put |
| PUT 100 LOCKHEED MARTIN CORP COM EXP 09-16-16@235.000 OPTION ROOT= LMT | 99QAH52G7 | Option | 2 | $1,000 | thousands by filing date | put |
| PUT 100 MCDONALDS CORP EXP 07-15-16@120.000 OPTION ROOT= MCD | 99QAIQOR5 | Option | 7 | $1,000 | thousands by filing date | put |
| PUT 100 MCDONALDS CORP EXP 08-19-16@120.000 OPTION ROOT= MCD | 99QAIXYP8 | Option | 3 | $1,000 | thousands by filing date | put |
| PUT 100 MCDONALDS CORP EXP 12-16-16@110.000 OPTION ROOT= MCD | 99QAIQOST | Option | 2 | $1,000 | thousands by filing date | put |
| PUT 100 OCCIDENTAL PETE CORP COM EXP 08-19-16 @ 72.50 OPTION ROOT = OXY | 99QAIGDBW | Option | 6 | $1,000 | thousands by filing date | put |
| PUT 100 OCCIDENTAL PETE CORP COM EXP 11-18-16@70.000 OPTION ROOT= OXY | 99QAIKTSG | Option | 4 | $1,000 | thousands by filing date | put |
| PUT 100 PACCAR INC EXP 08-19-16@50.000 OPTION ROOT= PCAR | 99QAHZ0T0 | Option | 5 | $1,000 | thousands by filing date | put |
| PUT 100 PACCAR INC EXP 08-19-16@52.500 OPTION ROOT= PCAR | 99QAHZ0T1 | Option | 5 | $1,000 | thousands by filing date | put |
| PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP 08-19-16@40.000 OPTION ROOT= TRI | 99QAI4SOD | Option | 5 | $1,000 | thousands by filing date | put |
| PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 10-21-16@40.000 OPTION ROOT= TD | 99QAIEUVM | Option | 5 | $1,000 | thousands by filing date | put |
| PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 10-21-16@42.500 OPTION ROOT= TD | 99QAIEUVN | Option | 5 | $1,000 | thousands by filing date | put |
| PUT 100 VENTAS INC COM EXP 11-18-16@65.000 OPTION ROOT= VTR | 99QAH8ZQN | Option | 4 | $1,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Becton Dickinson | 75887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 5,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Abercrombie & Fitch | 2896207 | Equities | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Imperial Petrolium Recovery | 453079105 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATCOM INC COM | 727633109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Retail Holdings Nv C | N74108106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT 100 ABBVIE INC COM EXP 07-15-16@57.500 OPTION ROOT= ABBV | 99QAIFB77 | Option | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 ABBVIE INC COM EXP 08-19-16@55.000 OPTION ROOT= ABBV | 99QAHX5GV | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 ALTRIA GROUP INC COM EXP 07-15-16@60.000 OPTION ROOT= MO | 99QAHJME5 | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 AMERICAN ELECTRIC POWER CO EXP 08-19-16@62.500 OPTION ROOT= AEP | 99QAHX6W7 | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 AMERICAN ELECTRIC POWER CO EXP 11-18-16@62.500 OPTION ROOT= AEP | 99QAII2ZS | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP 07-15-16@27.500 OPTION ROOT= AZN | 99QAHSE0J | Option | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP 09-16-16@27.500 OPTION ROOT= AZN | 99QAIOWBB | Option | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 AT&T INC COM EXP 07-15-16@37.000 OPTION ROOT= T | 99QAHF44M | Option | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 AT&T INC COM EXP 08-19-16@38.000 OPTION ROOT= T | 99QAIRIO9 | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 AUTOMATIC DATA PROCESSING INC COM EXP 08-19-16@85.000 OPTION ROOT= ADP | 99QAHX6JC | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 CENTURYLINK INC COM EXP 07-15-16@26.000 OPTION ROOT= CTL | 99QAHSO2O | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 CENTURYLINK INC COM EXP 08-19-16@25.000 OPTION ROOT= CTL | 99QAI07GD | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 COCA COLA COMPANY EXP 07-15-16@43.000 OPTION ROOT= KO | 99QAIR2YZ | Option | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 COCA COLA COMPANY EXP 08-19-16@43.000 OPTION ROOT= KO | 99QAHZLDO | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 COCA COLA COMPANY EXP 09-16-16@42.000 OPTION ROOT= KO | 99QAI483Y | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 DIGITAL RLTY TR INC COM EXP 07-15-16@100.000 OPTION ROOT= DLR | 99QAHSSRJ | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 DIGITAL RLTY TR INC COM EXP 07-15-16@85.000 OPTION ROOT= DLR | 99QAHSSRG | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 DOMINION RES INC VA COM EXP 07-15-16@70.000 OPTION ROOT= D | 99QAHSQGY | Option | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 DOMINION RES INC VA COM EXP 10-21-16@70.000 OPTION ROOT= D | 99QAIC471 | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 EXXON MOBIL CORP COM EXP 07-15-16@85.000 OPTION ROOT= XOM | 99QAHULMU | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 EXXON MOBIL CORP COM EXP 07-22-16@86.000 OPTION ROOT= XOM | 99QAI012A | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 EXXON MOBIL CORP COM EXP 08-19-16@87.500 OPTION ROOT= XOM | 99QAIY9Y1 | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 GENERAL ELECTRIC CO COM EXP 07-15-16@30.000 OPTION ROOT= GE | 99QAIJ0S5 | Option | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALL 100 COCA COLA COMPANY EXP 11-18-16@50.000 OPTION ROOT= KO | 99QAIKE21 | Option | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALL 100 SPDR S&P 500 ETF TR TR UNIT EXP 09-30-16@220.000 OPTION ROOT= SPY | 99QAHIKZO | Option | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUT 100 GENERAL ELECTRIC CO COM EXP 10-21-16@29.000 OPTION ROOT= GE | 99QAH92DX | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 INTEL CORP COM EXP 07-15-16@29.000 OPTION ROOT= INTC | 99QAHKK8M | Option | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 INTEL CORP COM EXP 09-16-16@30.000 OPTION ROOT= INTC | 99QAIXQLD | Option | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 07-22-16@146.000 OPTION ROOT= IBM | 99QAI0MA5 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 08-19-16@140.000 OPTION ROOT= IBM | 99QAIOWV8 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 07-15-16@60.000 OPTION ROOT= JPM | 99QAIKDXD | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 KIMBERLY CLARK CORP COM EXP 07-15-16@120.000 OPTION ROOT= KMB | 99QAHTEYR | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 KIMBERLY CLARK CORP COM EXP 08-19-16@125.000 OPTION ROOT= KMB | 99QAI3R8Q | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 KIMBERLY CLARK CORP COM EXP 10-21-16@125.000 OPTION ROOT= KMB | 99QAIDXP1 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 KRAFT HEINZ CO COM STK EXP 07-15-16@75.000 OPTION ROOT= KHC | 99QAHTEQN | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 KRAFT HEINZ CO COM STK EXP 10-21-16@80.000 OPTION ROOT= KHC | 99QAIDXET | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 LOCKHEED MARTIN CORP COM EXP 09-16-16@220.000 OPTION ROOT= LMT | 99QAH52G4 | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 MCDONALDS CORP EXP 09-16-16@115.000 OPTION ROOT= MCD | 99QAH54NW | Option | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 OCCIDENTAL PETE CORP COM EXP 07-29-16@73.000 OPTION ROOT= OXY | 99QAI1Q1I | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PFIZER INC COM EXP 07-15-16@31.000 OPTION ROOT= PFE | 99QAIKVED | Option | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PFIZER INC COM EXP 09-16-16@33.000 OPTION ROOT= PFE | 99QAH05N2 | Option | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PHILIP MORRIS INTL INC COM EXP 07-22-16@95.000 OPTION ROOT= PM | 99QAI0SX2 | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PHILIP MORRIS INTL INC COM EXP 09-16-16@95.000 OPTION ROOT= PM | 99QAH6IWF | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PPL CORP COM EXP 07-15-16@36.000 OPTION ROOT= PPL | 99QAHTVWD | Option | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PPL CORP COM EXP 08-19-16@35.000 OPTION ROOT= PPL | 99QAI4AOX | Option | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PPL CORP COM EXP 10-21-16@36.000 OPTION ROOT= PPL | 99QAIEFZO | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PROCTER & GAMBLE CO COM EXP 07-15-16@77.500 OPTION ROOT= PG | 99QAHTUER | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PROCTER & GAMBLE CO COM EXP 08-19-16@77.500 OPTION ROOT= PG | 99QAIY8GA | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 PROCTER & GAMBLE CO COM EXP 10-21-16@75.000 OPTION ROOT= PG | 99QAIEECB | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 SPECTRA ENERGY CORP COM EXP 09-16-16@29.000 OPTION ROOT= SE | 99QAH6RFO | Option | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 SPECTRA ENERGY CORP COM EXP 09-16-16@32.000 OPTION ROOT= SE | 99QAH6RFR | Option | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP 07-15-16@40.000 OPTION ROOT= TRI | 99QAHUAY9 | Option | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 07-15-16@42.500 OPTION ROOT= TD | 99QAHT8R1 | Option | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 VENTAS INC COM EXP 08-19-16@60.000 OPTION ROOT= VTR | 99QAH0T51 | Option | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 VENTAS INC COM EXP 08-19-16@65.000 OPTION ROOT= VTR | 99QAH0T52 | Option | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 VERIZON COMMUNICATIONS INC COM EXP 07-15-16@49.000 OPTION ROOT= VZ | 99QAHNEXL | Option | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT 100 VERIZON COMMUNICATIONS INC COM EXP 09-16-16@50.000 OPTION ROOT= VZ | 99QAIYZ36 | Option | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |