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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 711 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,343 | $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. |
| BXP INC COM | 101121101 | REIT | 23 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $3,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 356 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 282 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 155 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 147 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 53 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 930 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 56 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 85 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 120 | $3,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 208 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 84 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 111 | $3,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 9,156 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,642 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 11,889 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,103 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,936 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 125 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,865 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,299 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 49 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,662 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,581 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 11,614 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 175 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 73 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,109 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,196 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 355 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,060 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 24 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 40 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 678 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,839 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20 | $2,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 53 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,571 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALERE INC | 01449J105 | COM | 109 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 290 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 93 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,435 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 737 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 782 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 342 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27 | $1,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,612 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,340 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 6,360 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,779 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 100 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,712 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 309 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,785 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 1,000 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 544 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,878 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,623 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 737 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 217 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,745 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 288 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,309 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 649 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 114 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,385 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 355 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,363 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 712 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,900 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,400 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,992 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,198 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 940 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92 | $1,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,150 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,500 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 577 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,854 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,579 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18 | $1,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,320 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 46 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,616 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,243 | $1,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,473 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,300 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 47 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,409 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 19 | $1,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 885 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 26 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 62 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $1,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 600 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 706 | $1,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 1 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 47 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13 | $1,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 656 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,604 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 17 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,200 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 114 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 6 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,000 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 51 | $1,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,258 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 28 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 12 | $1,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9 | $1,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 91 | $1,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 15 | $1,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 360 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 15 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 67 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 26 | $1,000 | thousands by filing date |
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 |