13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-18, with 761 holding rows worth $191,241,000.
- Accession
- 0001606609-17-000007
- Filer
- CIK 1606609
- Filed
- 2017-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 898 entries on the cover page, a total value of $191,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,241,000 with VALUE read as thousands by filing date, 13F file number 028-16185. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC
- included managerGW&K Investment Management, LLC
- included managerInvesco Advisers, Inc.
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,327 | $10,887,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 81,167 | $8,951,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,272 | $6,837,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 76,720 | $6,080,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,143 | $5,255,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,196 | $4,396,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 58,483 | $3,141,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,462 | $3,030,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,768 | $2,918,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 47,581 | $2,615,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,954 | $2,434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,132 | $2,384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,487 | $2,311,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,302 | $2,305,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,208 | $2,205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,636 | $2,196,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 61,548 | $2,077,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,627 | $2,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,040 | $1,968,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,320 | $1,909,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 42,912 | $1,893,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,958 | $1,774,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,543 | $1,704,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,409 | $1,675,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,871 | $1,609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,960 | $1,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,924 | $1,593,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,037 | $1,582,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,037 | $1,532,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,523 | $1,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,414 | $1,483,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,787 | $1,466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,780 | $1,465,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,134 | $1,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,328 | $1,429,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,154 | $1,385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,343 | $1,347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,729 | $1,336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,870 | $1,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,762 | $1,288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,037 | $1,283,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,358 | $1,266,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,790 | $1,246,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,213 | $1,216,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,009 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,427 | $1,192,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,894 | $1,178,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,176 | $1,149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,877 | $1,146,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,824 | $1,126,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,663 | $1,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,456 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,087 | $1,085,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,111 | $1,077,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,623 | $1,043,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,921 | $1,035,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,450 | $984,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,993 | $973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,979 | $964,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,224 | $958,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,749 | $947,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,395 | $946,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,968 | $941,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,702 | $931,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,110 | $929,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,045 | $927,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 20,913 | $912,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,651 | $904,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,791 | $898,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,970 | $876,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,780 | $867,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,880 | $853,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,920 | $829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,008 | $813,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,677 | $812,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,799 | $777,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,521 | $770,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 12,585 | $767,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,899 | $758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,712 | $758,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,449 | $731,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,291 | $719,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,592 | $716,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,087 | $713,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,924 | $702,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,274 | $681,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,957 | $674,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,205 | $648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,750 | $631,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,469 | $628,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,877 | $627,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,033 | $603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,197 | $603,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,223 | $601,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,241 | $597,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,246 | $593,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,011 | $589,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,381 | $562,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,363 | $553,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,141 | $547,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,897 | $547,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,645 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,152 | $528,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,944 | $499,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,894 | $495,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,428 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,611 | $481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,060 | $445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,142 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,853 | $431,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,385 | $423,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,853 | $418,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,156 | $404,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,115 | $397,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,254 | $385,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,288 | $381,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,735 | $362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,488 | $360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 390 | $357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,708 | $351,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,426 | $345,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,360 | $344,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,152 | $343,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,015 | $333,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,734 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,025 | $315,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 87,664 | $315,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,829 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,511 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153 | $287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,642 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,767 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,616 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,077 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18 | $256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,650 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,974 | $254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,883 | $245,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,206 | $239,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,895 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 738 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,760 | $226,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,580 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,364 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,819 | $221,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,165 | $217,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,910 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,817 | $212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,877 | $204,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 955 | $204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,809 | $200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,224 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,166 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,090 | $199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,236 | $198,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,944 | $196,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,601 | $191,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,489 | $191,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,697 | $191,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,249 | $191,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,281 | $183,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 753 | $181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,669 | $180,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,003 | $170,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,807 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,340 | $165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,925 | $164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164 | $159,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,466 | $158,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,479 | $158,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,842 | $152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,975 | $149,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,587 | $149,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,788 | $148,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,460 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,687 | $141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,907 | $140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $139,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $139,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,311 | $139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,784 | $137,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 925 | $133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,002 | $127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 706 | $127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,513 | $126,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,660 | $126,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,857 | $125,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,167 | $124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 531 | $124,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 465 | $123,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,145 | $122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,378 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,300 | $116,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,000 | $116,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,364 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,449 | $115,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,847 | $115,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,114 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,000 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,211 | $108,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,199 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,620 | $105,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 9,361 | $105,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,971 | $104,000 | thousands by filing date | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 7,861 | $104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 932 | $103,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,854 | $102,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,585 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 413 | $101,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,219 | $99,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,726 | $99,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,326 | $98,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,926 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,506 | $95,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,128 | $94,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,932 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 740 | $92,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,613 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,042 | $92,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,412 | $91,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 837 | $91,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,700 | $86,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 786 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 522 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,974 | $81,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $76,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,085 | $76,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,379 | $75,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 522 | $74,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 425 | $74,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 846 | $71,000 | thousands by filing date | |
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| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,278 | $67,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 525 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 832 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 782 | $63,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,903 | $63,000 | thousands by filing date | |
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| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 985 | $60,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 415 | $59,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,011 | $58,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,609 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,836 | $57,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,815 | $57,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 444 | $55,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 873 | $55,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,688 | $55,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 759 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,258 | $52,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 775 | $52,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 427 | $52,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,731 | $51,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,117 | $50,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 557 | $48,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,054 | $47,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 5,625 | $45,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 319 | $44,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,400 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,453 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,019 | $42,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 376 | $42,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 650 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 883 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 554 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 771 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,100 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $40,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 816 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 872 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 634 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 430 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 332 | $37,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,476 | $36,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,650 | $36,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 295 | $34,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,661 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,656 | $33,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,373 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,300 | $33,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 900 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,353 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 510 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,808 | $31,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 855 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 331 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 333 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 536 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 851 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,072 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $27,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 909 | $27,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,815 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,945 | $26,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,034 | $26,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 154 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,345 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,683 | $25,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 437 | $25,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 654 | $25,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 673 | $24,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 163 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 495 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 190 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $23,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 389 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 877 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 205 | $22,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 900 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,043 | $22,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 179 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 344 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 292 | $21,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 299 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 602 | $21,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,340 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 375 | $20,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 794 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 453 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 289 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 297 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 684 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 373 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,947 | $17,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 366 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,195 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,132 | $16,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 598 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 599 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 215 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 700 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184 | $13,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 207 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150 | $12,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 256 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 958 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168 | $12,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 647 | $12,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,247 | $12,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 210 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 190 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 250 | $11,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 969 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 285 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,894 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 94 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 335 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 584 | $10,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 136 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 130 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 897 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,927 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 87 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 225 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 112 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,262 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $6,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 270 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 224 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 292 | $6,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 347 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 725 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,640 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 859 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,413 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 140 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 160 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 124 | $5,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 45 | $5,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 100 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 100 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,772 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,721 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,217 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 147 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,982 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,644 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 46 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 58 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 55 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 185 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 55 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 519 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 137 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 47 | $4,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 385 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 64 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 90 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,200 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,516 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-17-000007 | this filing | 2017-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-17-000008 | superseded | 2017-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606609-17-000009 | base | 2017-08-25 | acceptance time not in the bulk data set |