13F-HR filed by Archford Capital Strategies, LLC

Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 881 holding rows worth $118,031,097.

Accession: 0001606609-14-000002
Filer: CIK 1606609
Filed: 2014-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:42:28 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 7,876 entries on the cover page, a total value of $118,031,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,861,836 with VALUE read as dollars, detected, 13F file number 028-16185. The quarter's positions are built on this report. The resolved quarter.

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
United Parcel Service,Inc. Class B	911312106	COM	79,664	$7,757,681	dollars, detected
VGT	92204A702	SHS	53,760	$4,920,662	dollars, detected
MONSANTO CO NEW	61166W101	COM	32,353	$3,680,803	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	55,925	$3,271,051	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	22,021	$2,215,093	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	40,986	$2,144,797	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	46,994	$2,139,639	dollars, detected
EXXON MOBIL CORP	30231G102	COM	20,152	$1,968,448	dollars, detected
McDonalds Corporation	580135101	COM	19,851	$1,945,998	dollars, detected
Automatic Data Processing,Inc.	053015103	COM	24,970	$1,929,182	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	43,881	$1,889,557	dollars, detected
Vanguard Consumer Discretionary ETF	92204A108	SHS	15,171	$1,605,088	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	17,225	$1,534,059	dollars, detected
Vanguard Energy ETF	92204A306	SHS	11,929	$1,531,808	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX	06051R618	Equity	112,300	$1,408,581	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	21,357	$1,382,223	dollars, detected
Walmart Inc.	931142103	COM	18,039	$1,378,721	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	16,768	$1,261,456	dollars, detected
Oracle Corporation	68389X105	COM	27,111	$1,109,110	dollars, detected
Visa Inc	92826C839	COM	5,103	$1,101,536	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	25,806	$1,069,922	dollars, detected
DU PONT E I DE NEMOURS & CO	263534109	COM	15,782	$1,058,984	dollars, detected
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	10,772	$1,039,508	dollars, detected
EMERSON ELEC CO COM	291011104	Stock	14,699	$981,895	dollars, detected
Thermo Fisher Scientific Inc.	883556102	COM	7,890	$948,692	dollars, detected
Johnson & Johnson	478160104	COM	9,609	$943,889	dollars, detected
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	20,771	$943,002	dollars, detected
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX	06051A672	Equity	62,500	$940,625	dollars, detected
DBX ETF TR	233051200	XTRACK MSCI EAFE	34,019	$922,941	dollars, detected
USBANCORPDEL	902973304	COM NEW	21,454	$919,519	dollars, detected
Vanguard Consumer Staples ETF	92204A207	SHS	8,029	$889,530	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	39,348	$879,038	dollars, detected
Procter & Gamble Co	742718109	COM	10,903	$878,781	dollars, detected
LINEAR TECHNOLOGY CORP	535678106	COM	17,968	$874,857	dollars, detected
CVS Health Corporation	126650100	COM	11,614	$869,426	dollars, detected
NORTHROP GRUMMAN CORP COM	666807102	Stock	7,046	$869,333	dollars, detected
COVIDIEN PLC	G2554F113	SHS	11,799	$869,112	dollars, detected
GENUINE PARTS CO COM	372460105	Stock	9,961	$865,114	dollars, detected
3M CO COM	88579Y101	Stock	6,339	$859,947	dollars, detected
CSX Corporation	126408103	COM	29,630	$858,378	dollars, detected
BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX	06051A623	Equity	53,540	$856,105	dollars, detected
RAYTHEON CO	755111507	COM NEW	8,600	$849,591	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	7,591	$826,815	dollars, detected
PAYCHEX INC	704326107	COM	19,326	$823,286	dollars, detected
NORFOLK SOUTHN CORP COM	655844108	Stock	8,463	$822,350	dollars, detected
Vanguard Communication Services ETF	92204A884	SHS	9,657	$821,914	dollars, detected
American Express Company	025816109	COM	9,036	$813,510	dollars, detected
Honeywell Technologies	438516106	COM	8,740	$810,724	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	10,074	$806,830	dollars, detected
Caterpillar Inc.	149123101	COM	7,897	$784,725	dollars, detected
AT&T Inc	00206R102	COM	22,359	$784,130	dollars, detected
Chevron Corporation	166764100	COM	6,481	$770,654	dollars, detected
Costco Wholesale Corporation	22160K105	COM	6,456	$721,006	dollars, detected
HESS CORP	42809H107	COM	8,384	$694,866	dollars, detected
Schlumberger Limited	806857108	COM	7,098	$692,067	dollars, detected
FEDEX CORP COM	31428X106	Stock	5,220	$691,963	dollars, detected
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	5,495	$684,625	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	12,831	$681,327	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	06051R329	Equity	48,400	$673,244	dollars, detected
UNITED TECHNOLOGIES CORP	913017109	COM	5,555	$649,050	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	9,232	$646,055	dollars, detected
Wells Fargo & Company	949746101	COM	12,963	$644,780	dollars, detected
CUMMINS INC COM	231021106	Stock	4,278	$637,379	dollars, detected
HEWLETT PACKARD CO	428236103	COM	19,123	$618,820	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	2,541	$600,698	dollars, detected
Verizon Communications Inc	92343V104	COM	12,482	$593,767	dollars, detected
Home Depot, Inc	437076102	COM	7,392	$584,929	dollars, detected
GENERAL ELEC CO	369604103	COM	22,462	$581,544	dollars, detected
DOMINION ENERGY INC COM	25746U109	Stock	8,189	$581,336	dollars, detected
BP PLC SPONSORED ADR	055622104	ADR	11,964	$575,469	dollars, detected
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142	22542D514	Equity	47,040	$568,715	dollars, detected
Comcast Corp	20030N101	COM	11,287	$564,802	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	6,645	$547,218	dollars, detected
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	6,263	$542,001	dollars, detected
Intel Corp	458140100	COM	20,185	$521,054	dollars, detected
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	25,716	$511,235	dollars, detected
AbbVie,Inc.	00287Y109	COM	9,759	$501,614	dollars, detected
Citigroup Inc.	172967424	COM	10,326	$491,519	dollars, detected
PACCAR INC COM	693718108	Stock	7,252	$489,076	dollars, detected
KIMBERLY-CLARK CORP COM	494368103	Stock	4,347	$479,260	dollars, detected
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	8,607	$459,874	dollars, detected
SPECTRA ENERGY CORP	847560109	COM	12,386	$457,539	dollars, detected
NextEra Energy,Inc.	65339F101	COM	4,767	$455,820	dollars, detected
DIGITAL RLTY TR INC COM	253868103	REIT	8,266	$438,760	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	4,597	$438,048	dollars, detected
Lockheed Martin Corporation	539830109	COM	2,631	$429,484	dollars, detected
AMERICAN ELEC PWR CO INC COM	025537101	Stock	8,128	$411,765	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	7,808	$405,628	dollars, detected
JPMorgan Chase & Co	46625H100	COM	6,470	$392,792	dollars, detected
Vanguard Materials ETF	92204A801	SHS	3,637	$386,648	dollars, detected
NIKE,Inc. Class B	654106103	COM	5,139	$379,569	dollars, detected
iShares Core Aggressive Allocation ETF	464289859	SHS	8,365	$379,439	dollars, detected
ACE LTD	H0023R105	SHS	3,792	$375,638	dollars, detected
VENTAS INC COM	92276F100	REIT	6,199	$375,475	dollars, detected
CONAGRA FOODS INC	205887102	COM	12,100	$375,466	dollars, detected
KRAFT FOODS GROUP INC	50076Q106	COM	6,635	$372,223	dollars, detected
Altria Group Inc	02209S103	COM	9,036	$338,220	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	06050R296	Equity	26,290	$336,775	dollars, detected
PPL CORP COM	69351T106	Stock	9,985	$330,904	dollars, detected
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	6,997	$328,509	dollars, detected
BCE INC COM NEW	05534B760	Stock	7,500	$323,549	dollars, detected
Vanguard Growth	922908736	COM	3,294	$307,923	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX	40433K223	Equity	25,300	$304,359	dollars, detected
Philip Morris International Inc.	718172109	COM	3,683	$301,527	dollars, detected
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15	06053D526	Equity	23,500	$300,800	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	6,324	$298,999	dollars, detected
Apple Inc	037833100	COM	540	$289,838	dollars, detected
BIODELIVERY SCIENCES INTL IN	09060J106	COM	33,055	$278,984	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX	06053D518	Equity	23,275	$270,921	dollars, detected
PEABODY ENERGY CORP	704549104	COM	16,200	$264,708	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015	06052H551	Equity	25,600	$263,168	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	10,370	$251,565	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	06051R378	Equity	19,000	$248,520	dollars, detected
ISHARES TR	464287457	COM	2,897	$244,651	dollars, detected
BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX	06051A631	Equity	15,500	$240,405	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015	06053D427	Equity	20,800	$230,048	dollars, detected
Vanguard Value ETF	922908744	SHS	2,909	$227,222	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT	06051R568	Equity	17,200	$218,423	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX	40433T729	Equity	19,370	$217,526	dollars, detected
THOMSON REUTERS CORP	884903105	COM	5,824	$199,180	dollars, detected
SPY	78462F103	SHS	1,034	$193,412	dollars, detected
International Business Machines Corporation	459200101	COM	949	$182,673	dollars, detected
Berkshire Hathaway Inc	084670702	COM	1,416	$176,958	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015	06052R427	Equity	12,700	$176,734	dollars, detected
Vanguard Intermediate-Term Bond ETF	921937819	SHS	2,076	$172,993	dollars, detected
Microsoft Corp	594918104	COM	4,220	$172,977	dollars, detected
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076	22539T407	Equity	14,000	$163,003	dollars, detected
BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG	06051A599	Equity	10,000	$161,600	dollars, detected
ISHARES TR	464289875	CORE 40 MODE ETF	4,574	$159,267	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	06051R113	Equity	11,200	$158,480	dollars, detected
PepsiCo,Inc.	713448108	COM	1,824	$152,304	dollars, detected
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG	06051A664	Equity	9,500	$150,100	dollars, detected
BANK AMER PLC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX ISIN#US06742A3059	06742A305	Equity	12,100	$149,556	dollars, detected
Walt Disney Co	254687106	COM	1,843	$147,591	dollars, detected
PIMCO ETF TR	72201R874	SHTRM MUN BD ACT	2,873	$144,541	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	40433T364	Equity	13,150	$144,124	dollars, detected
SANDRIDGE ENERGY INC	80007P307	COM	23,315	$143,155	dollars, detected
BANK AMER CORP	06050R197	COM NEW	10,500	$140,322	dollars, detected
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788	22539T878	Equity	12,500	$139,500	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE	06052E525	Equity	9,000	$139,140	dollars, detected
BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 04/25/14	06050R288	Equity	10,700	$137,174	dollars, detected
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	4,758	$130,416	dollars, detected
EXPRESS SCRIPTS HLDG CO	30219G108	COM	1,698	$127,502	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16	06050R544	Equity	9,580	$123,247	dollars, detected
Boeing Company	097023105	COM	965	$121,097	dollars, detected
BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845	06742A784	Equity	10,100	$118,271	dollars, detected
Pfizer Inc.	717081103	COM	3,655	$117,398	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15	06051R493	Equity	8,500	$114,946	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015	06051R808	Equity	8,600	$114,896	dollars, detected
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16	06053E235	Equity	9,500	$114,665	dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,631	$113,746	dollars, detected
BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14	06051N211	Equity	12,700	$113,030	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY	40433T240	Equity	10,650	$111,932	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	40433T489	Equity	10,250	$111,828	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	938	$105,151	dollars, detected
Cisco Systems,Inc.	17275R102	COM	4,576	$102,574	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	877	$102,555	dollars, detected
WELLTOWER INC	42217K106	COM	1,713	$102,095	dollars, detected
KINDER MORGAN ENERGY PARTNER	494550106	UT LTD PARTNER	1,347	$99,611	dollars, detected
ISHARES TR	464289867	CORE 60 BALA ETF	2,503	$97,968	dollars, detected
Merck & Co.,Inc.	58933Y105	COM	1,691	$95,999	dollars, detected
Anheuser-Busch InBev	b6399c107	COM	915	$95,959	dollars, detected
UNDER ARMOUR INC	904311107	CL A	825	$94,578	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX	40433M880	Equity	7,700	$94,171	dollars, detected
PPG INDS INC COM	693506107	Stock	466	$90,152	dollars, detected
KELLANOVA	487836108	COM	1,400	$87,794	dollars, detected
CHESAPEAKE UTILS CORP	165303108	COM	1,317	$83,182	dollars, detected
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016	06050R833	Equity	8,500	$82,025	dollars, detected
Vanguard Real Estate	922908553	SHS	1,153	$81,425	dollars, detected
SANGAMO THERAPEUTICS INC	800677106	COM	4,500	$81,360	dollars, detected
VMWARE, INC.	928563402	CL A COM	746	$80,583	dollars, detected
META PLATFORMS INC CL A	30303M102	COM	1,319	$79,456	dollars, detected
REALTY INCOME CORP COM	756109104	REIT	1,875	$76,612	dollars, detected
Google	38259p508	COM	68	$75,788	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16	06052R757	Equity	5,500	$75,735	dollars, detected
BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW EXP 08/28/15 AVERAGE MTY 8/28/15	06053D187	Equity	6,000	$74,898	dollars, detected
iShares MBS ETF	464288588	SHS	693	$73,546	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015	06052H759	Equity	6,800	$72,488	dollars, detected
Eli Lilly and Company	532457108	COM	1,227	$72,221	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,412	$71,447	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	912	$71,237	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015	06051R766	Equity	5,550	$70,208	dollars, detected
BANK AMER CORP MKTINDEX	06052R500	EQUITIES	5,000	$68,750	dollars, detected
UnitedHealth Group Inc	91324P102	COM	836	$68,544	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	1,338	$67,850	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	786	$67,439	dollars, detected
BLACK HILLS CORP COM	092113109	Stock	1,168	$67,335	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR	40433T596	Equity	6,200	$67,332	dollars, detected
Adobe Inc	00724F101	COM	1,021	$67,120	dollars, detected
AFFILIATED MANAGERS GROUP COM	008252108	Stock	335	$67,016	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	263	$66,476	dollars, detected
Broadcom Inc	Y0486S104	Common	1,024	$65,956	dollars, detected
WALGREEN CO	931422109	COM	979	$64,643	dollars, detected
BORGWARNER INC COM	099724106	Stock	1,047	$64,359	dollars, detected
Bank of America Corp	060505104	COM	3,687	$63,418	dollars, detected
VWO	922042858	SHS	1,562	$63,386	dollars, detected
BANK AMERICA CORP MARKET	06052E848	PRF	6,000	$62,400	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015	06052R294	Equity	5,996	$61,399	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT	06053D161	Equity	5,000	$61,350	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE	06051N161	Equity	4,500	$59,985	dollars, detected
PALO ALTO NETWORKS INC	697435105	COM	864	$59,270	dollars, detected
Spectra Energy Partners	84756N109	COM	1,208	$59,132	dollars, detected
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 1/26/2015	06052R609	Equity	4,000	$58,760	dollars, detected
American Tower Corporation	03027X100	COM	713	$58,372	dollars, detected
MICHAEL KORS HLDGS LTD	G60754101	SHS	613	$57,174	dollars, detected
PIONEER NATURAL RESOURCES CO	723787107	COM	301	$56,329	dollars, detected
NOBLE ENERGY INC	655044105	COM	787	$55,908	dollars, detected
Gilead Sciences,Inc.	375558103	COM	774	$54,845	dollars, detected
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	915	$53,811	dollars, detected
ConocoPhillips	20825C104	COM	756	$53,184	dollars, detected
BANK AMER N A MARKET PARTN CTF DEP LKD TO S&P 500 INDEX	06051A565	Equity	3,500	$52,500	dollars, detected
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	520	$51,782	dollars, detected
DISCOVERY INC	25470F104	COM SER A	623	$51,522	dollars, detected
FORD MTR CO COM	345370860	Stock	3,281	$51,184	dollars, detected
DICKS SPORTING GOODS INC COM	253393102	Stock	915	$49,967	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	724	$49,768	dollars, detected
PowerShares QQQ Trust Unit Ser	73935A104	COM	560	$49,096	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17	06051N153	Equity	3,700	$48,952	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	1,136	$47,997	dollars, detected
Deere & Company	244199105	COM	525	$47,670	dollars, detected
BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 06/27/14	06050R809	Equity	3,500	$47,320	dollars, detected
ZOETIS INC CL A	98978V103	Stock	1,634	$47,288	dollars, detected
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX	06051R394	Equity	3,000	$47,280	dollars, detected
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	1,300	$47,086	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT MTY 01/26/2015	06053E268	Equity	4,300	$47,042	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	250	$47,035	dollars, detected
Southern Company	842587107	COM	1,065	$46,797	dollars, detected
HOMEAWAY INC	43739Q100	COM	1,239	$46,673	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015	06051R121	Equity	3,450	$45,851	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,200	$45,768	dollars, detected
Amazon.com, Inc	023135106	COM	136	$45,744	dollars, detected
Qualcomm Incorporated	747525103	COM	579	$45,660	dollars, detected
COTERRA ENERGY INC COM	127097103	Stock	1,304	$44,180	dollars, detected
XCELENERGY INC	98389B100	COM	1,454	$44,144	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015	06052H825	Equity	3,000	$43,560	dollars, detected
ISHARES TR	464287168	COM	593	$43,479	dollars, detected
Coca-Cola Company	191216100	COM	1,117	$43,185	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18	06053D872	Equity	4,000	$42,640	dollars, detected
MEDTRONIC INC	585055106	COM	682	$41,970	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17	06051N112	Equity	3,460	$40,378	dollars, detected
MCKESSON CORP COM	58155Q103	Stock	223	$39,375	dollars, detected
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	554	$39,306	dollars, detected
MKT V. SHORT MUNI INDEX	57060U803	ETF	2,225	$39,138	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15	06051R543	Equity	3,000	$38,064	dollars, detected
PRUDENTIAL FINL INC COM	744320102	Stock	439	$37,161	dollars, detected
RITEAID CORP	767754104	COM	5,897	$36,974	dollars, detected
ICICI BANK LIMITED ADR	45104G104	ADR	820	$35,916	dollars, detected
Salesforce.com, Inc	79466L302	COM	626	$35,738	dollars, detected
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15	06050R270	Equity	2,600	$35,490	dollars, detected
Abbott Laboratories	002824100	COM	910	$35,044	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15	06050R536	Equity	2,500	$34,778	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16	06050R718	Equity	2,500	$34,700	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX	40433T588	Equity	3,000	$34,440	dollars, detected
ISHARES TR	464287465	MSCI EAFE ETF	511	$34,339	dollars, detected
Lowes Companies,Inc.	548661107	COM	695	$33,986	dollars, detected
ISHARES TR	464289883	CORE 30 70 ETF	1,040	$33,686	dollars, detected
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17	06051A698	Equity	2,500	$33,475	dollars, detected
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	620	$33,349	dollars, detected
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	325	$33,235	dollars, detected
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	839	$33,082	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15	06052K836	Equity	2,500	$32,850	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE	06053D336	Equity	4,000	$32,240	dollars, detected
Intuit Inc.	461202103	COM	412	$32,025	dollars, detected
AMEREN CORP COM	023608102	Stock	767	$31,600	dollars, detected
POWERSHARES	73935S105	EXCHANGE TRADED	1,200	$31,344	dollars, detected
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	434	$31,104	dollars, detected
BANCO SANTANDER SA ADR	05964H105	ADR	3,245	$31,087	dollars, detected
iShares Russell 2000 ETF	464287655	SHS	266	$30,946	dollars, detected
SONY GROUP CORP SPONSORED ADR	835699307	ADR	1,603	$30,649	dollars, detected
MAGNA INTL INC COM	559222401	Stock	316	$30,434	dollars, detected
Waste Management, Inc.	94106L109	COM	721	$30,332	dollars, detected
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MTY 03/27/2015	06051P794	Equity	2,220	$29,482	dollars, detected
CREDICORP LTD	G2519Y108	COM	213	$29,377	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	1,595	$29,348	dollars, detected
TSINGTAO BREWRY CO LTD ORD SER	Y8997D102	COM	4,000	$29,265	dollars, detected
Duke Energy Corporation	26441C204	COM	410	$29,200	dollars, detected
PHILLIPS 66 COM	718546104	Stock	378	$29,128	dollars, detected
BARCLAYS PLC ADR	06738E204	ADR	1,832	$28,762	dollars, detected
SANOFI SA SPONSORED ADR	80105N105	ADR	550	$28,754	dollars, detected
ISHARES TR	464287440	7-10 YR TRSY BD	282	$28,688	dollars, detected
BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX	06738G217	Equity	2,260	$27,730	dollars, detected
NOVARTIS AG SPONSORED ADR	66987V109	ADR	324	$27,546	dollars, detected
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	3,181	$27,516	dollars, detected
WORLD KINECT CORPORATION	981475106	COM	607	$26,769	dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	2,889	$26,752	dollars, detected
EMBRAER S.A.	29082A107	SPONSORED ADS	751	$26,653	dollars, detected
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	1,700	$26,520	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16	06052R575	Equity	2,500	$26,025	dollars, detected
NUVEEN PREM INCOME MUN FD	67062T100	COM	1,945	$25,499	dollars, detected
Lineage, Inc.	536020100	COM	900	$25,488	dollars, detected
ROYAL BK SCOTLND GRP PLC	780097804	SPON	1,000	$25,350	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	230	$25,332	dollars, detected
AMBEV SA SPONSORED ADR	02319V103	ADR	3,409	$25,261	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018	06051R881	Equity	2,000	$25,260	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14	06051N484	Equity	1,700	$25,211	dollars, detected
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	652	$25,200	dollars, detected
AEGON NV 6.375 $1.594 PFD	007924301	PREFERRED	967	$24,862	dollars, detected
Mondelez International,Inc. Class A	609207105	COM	705	$24,357	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16	06050R122	Equity	2,500	$24,275	dollars, detected
PAYLOCITY HLDG CORP COM	70438V106	Stock	1,000	$24,050	dollars, detected
CANADIAN PACIFIC RAILWAYS	13645T100	COM	158	$23,768	dollars, detected
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	637	$23,480	dollars, detected
PULASKI FINANCIAL CORP	745548107	COM	2,192	$23,126	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	186	$22,991	dollars, detected
BLACKROCK MUNIHOLDINGS QUALI	09254A101	COM	1,800	$22,752	dollars, detected
CHINA UNICOM HONG KONG	16945R104	SPONSORED ADR	1,721	$22,648	dollars, detected
SOUTHWESTAIRLSCO	844741108	STOK	959	$22,642	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	147	$22,384	dollars, detected
SUNCOR ENERGY INC NEW COM	867224107	Stock	638	$22,304	dollars, detected
COPA HOLDINGS SA	P31076105	CL A	152	$22,069	dollars, detected
ACTAVIS PLC	G0083B108	SHS	106	$21,820	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	528	$21,818	dollars, detected
TEMPLETON GLOBAL INCOME FD	880198106	COM	2,710	$21,788	dollars, detected
ARRIS GROUP INC	04270V106	COM	767	$21,614	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	205	$21,586	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	192	$21,394	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	492	$21,348	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	245	$21,325	dollars, detected
ING GROEP N.V. SPONSORED ADR	456837103	ADR	1,484	$21,147	dollars, detected
SEADRILL ORD	G7945E105	COM	597	$20,991	dollars, detected
EASTMAN CHEM CO COM	277432100	Stock	237	$20,431	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE	40433T612	Equity	2,500	$20,150	dollars, detected
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	1,278	$20,129	dollars, detected
Advanced Micro Devices,Inc.	007903107	COM	5,000	$20,050	dollars, detected
RIO TINTO PLC SPONSORED ADR	767204100	ADR	359	$20,043	dollars, detected
MATTEL INC	577081102	COM	496	$19,894	dollars, detected
TERNIUM SA	880890108	SPONSORED ADS	661	$19,552	dollars, detected
BANK AMER CORP MARKET INDEX TA	06051n179	PFD	2,000	$19,400	dollars, detected
EBAY INC. COM	278642103	Stock	351	$19,389	dollars, detected
iShares S&P 500 Growth ETF	464287309	SHS	193	$19,269	dollars, detected
THOR INDS INC	885160101	COM	315	$19,234	dollars, detected
Eaton Corp. Plc	G29183103	COM	254	$19,080	dollars, detected
NETSUITE INC	64118Q107	COM	200	$18,966	dollars, detected
TARGET CORP COM	87612E106	Stock	311	$18,819	dollars, detected
BLACKROCK INCOME OPP TRUST I	092475102	COM	1,812	$18,718	dollars, detected
PROSHARES TR	74347X633	ULTRA FNCLS NEW	150	$18,327	dollars, detected
MARATHON OIL CORP	565849106	COM	514	$18,257	dollars, detected
PROSHARES TR	74347R107	PSHS ULT S&P 500	172	$18,113	dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	203	$18,055	dollars, detected
CHESTER BANCORP INC COM	164903106	Equity	1,000	$18,000	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18	06051P760	Equity	1,500	$17,850	dollars, detected
TD SYNNEX CORPORATION COM	87162W100	Stock	294	$17,820	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	689	$17,769	dollars, detected
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	331	$17,692	dollars, detected
E M C CORP MASS	268648102	COM	645	$17,680	dollars, detected
PHH CORP	693320202	COM NEW	676	$17,468	dollars, detected
ENERSYS COM	29275Y102	Stock	251	$17,391	dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	125	$17,335	dollars, detected
PRUDENTIAL PLC ADR	74435K204	ADR	405	$17,229	dollars, detected
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	468	$17,226	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	250	$17,183	dollars, detected
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	1,053	$17,006	dollars, detected
VIACOM INC	92553P201	CL B	199	$16,913	dollars, detected
PROSHARES TR	74347R842	PSHS ULTRUSS2000	196	$16,905	dollars, detected
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	386	$16,891	dollars, detected
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	102	$16,753	dollars, detected
CMS ENERGY CORP COM	125896100	Stock	572	$16,748	dollars, detected
CAMECO CORP COM	13321L108	Stock	731	$16,740	dollars, detected
SYNGENTA AG ADR	87160A100	SPONS ADR	219	$16,596	dollars, detected
FINISH LINE/THE CL A	317923100	COM	607	$16,444	dollars, detected
NETAPP INC COM	64110D104	Stock	443	$16,347	dollars, detected
ABERCROMBIE & FITCH CO CL A	002896207	Stock	411	$15,824	dollars, detected
ENTERPRISE PRODS PARTNERS L	293792107	COM	226	$15,675	dollars, detected
OPENLANE INC	48238T109	COM	506	$15,357	dollars, detected
BELDEN INC COM	077454106	Stock	215	$14,964	dollars, detected
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	1,474	$14,887	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE	06051N369	Equity	1,000	$14,761	dollars, detected
MCCLATCHY CO	579489105	CL A	2,247	$14,426	dollars, detected
SEMPRA COM	816851109	Stock	147	$14,223	dollars, detected
ISHARES TR	464287432	20 YR TR BD ETF	130	$14,183	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14	40433M112	Equity	1,200	$14,136	dollars, detected
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	1,375	$14,094	dollars, detected
FIRST AMERN FINL CORP	31847R102	COM	525	$13,938	dollars, detected
MENS WEARHOUSE INC	587118100	COM	283	$13,861	dollars, detected
TEREX CORP NEW COM	880779103	Stock	310	$13,733	dollars, detected
PLATINUM UNDERWRITER HLDGS L	G7127P100	COM	228	$13,702	dollars, detected
AEGION CORP	00770F104	COMMON STOCK	541	$13,693	dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	247	$13,662	dollars, detected
SOUTH JERSEY INDUSTRIES INC	838518108	COM	241	$13,517	dollars, detected
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	2,281	$13,412	dollars, detected
CENTENE CORP DEL COM	15135B101	Stock	215	$13,385	dollars, detected
TORTOISE ENERGY INFRA CORP	89147L100	COM	292	$13,374	dollars, detected
WISCONSIN ENERGY CORP	976657106	COMMON STOCK	282	$13,127	dollars, detected
IJH	464287507	COM	95	$13,060	dollars, detected
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	1,279	$12,995	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	107	$12,916	dollars, detected
WESCO INTL INC COM	95082P105	Stock	155	$12,899	dollars, detected
NAVIGANT CONSULTING INC	63935N107	COM	678	$12,651	dollars, detected
ISHARES TR	464287606	S&P MC 400GR ETF	82	$12,539	dollars, detected
WESTERN REFNG INC	959319104	COM	317	$12,236	dollars, detected
ISHARES TR	464287192	US TRSPRTION	90	$12,191	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO ROGERS INTL COMMODITY INDEX EXCESS RETURN	06051R410	Equity	1,000	$11,890	dollars, detected
MFA FINL INC	55272X102	COM	1,534	$11,888	dollars, detected
Dow Chemical Company	260543103	COM	239	$11,613	dollars, detected
BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	06052E517	Equity	1,000	$11,527	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO DOW JONES U S REAL ESTATE INDEX	06051R816	Equity	1,000	$11,380	dollars, detected
FRONTIER COMMUNICATIONS CORP	35906A108	COM	1,971	$11,245	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	105	$11,220	dollars, detected
MAIDEN HOLDINGS LTD	G5753U112	SHS	883	$11,020	dollars, detected
AQUA AMERICA INC	03836W103	COM	436	$10,931	dollars, detected
PROSPECT CAPITAL CORPORATION	74348T102	COM	1,000	$10,800	dollars, detected
TRANSMONTAIGNE PARTNERS L P	89376V100	COM UNIT L P	250	$10,770	dollars, detected
BANK AMERICA CORP	06052K240	PRF	1,000	$10,750	dollars, detected
TRANSCANADA CORP	89353D107	COM	235	$10,698	dollars, detected
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	490	$10,658	dollars, detected
Technology Select Sector SPDR Fund	81369Y803	SHS	293	$10,651	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15	06052K257	Equity	1,000	$10,650	dollars, detected
CHEMED CORP NEW	16359R103	COM	119	$10,645	dollars, detected
BABSON CAPITAL PARTICIPATION	05616B100	SH B	800	$10,613	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015	06052H411	Equity	1,000	$10,450	dollars, detected
BRINKS CO	109696104	COM	366	$10,449	dollars, detected
KINDRED HEALTHCARE INC	494580103	COM	445	$10,422	dollars, detected
RPX CORP	74972G103	COM	640	$10,419	dollars, detected
ABIOMED INC	003654100	COM	400	$10,416	dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	226	$10,394	dollars, detected
TELEFONICA S A SPONSORED ADR	879382208	ADR	650	$10,264	dollars, detected
BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE	06051R139	Equity	1,000	$10,110	dollars, detected
MRC GLOBAL INC	55345K103	COM	373	$10,056	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	400	$9,996	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	83	$9,995	dollars, detected
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	195	$9,881	dollars, detected
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	495	$9,811	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016	06051N443	Equity	1,000	$9,770	dollars, detected
ACCENDRA HEALTH INC	690732102	COM	278	$9,739	dollars, detected
ANNALY CAPITAL MANAGEMENT	035710409	COM	885	$9,708	dollars, detected
TXNM ENERGY INC COM	69349H107	Stock	358	$9,677	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	196	$9,619	dollars, detected
MAXIMUS INC	577933104	COM	213	$9,555	dollars, detected
PIPER SANDLER COMPANIES	724078100	COM	207	$9,481	dollars, detected
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	277	$9,415	dollars, detected
WAFD INC	938824109	COM	404	$9,413	dollars, detected
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	430	$9,412	dollars, detected
EXELON CORP COM	30161N101	Stock	279	$9,363	dollars, detected
ACTUANT CORP	00508X203	CL A NEW	272	$9,289	dollars, detected
Equinix, Inc.	29444U502	EQIX	50	$9,242	dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	421	$9,232	dollars, detected
SVB FINANCIAL GROUP	78486Q101	COM	71	$9,144	dollars, detected
CYS INVTS INC	12673A108	COM	1,103	$9,111	dollars, detected
BABSON CAPITAL CORPORATE INV	05617K109	COM	600	$9,102	dollars, detected
FTI CONSULTING INC	302941109	COM	271	$9,035	dollars, detected
HATTERAS FINL CORP	41902R103	COM	476	$8,973	dollars, detected
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	276	$8,959	dollars, detected
GLOBE SPECIALTY METALS INC	37954N206	COM	426	$8,869	dollars, detected
COLUMBIA BKG SYS INC	197236102	COM	310	$8,841	dollars, detected
GNC HLDGS INC	36191G107	COM CL A	200	$8,804	dollars, detected
GAMING & LEISURE P COM	36467J108	REIT	241	$8,787	dollars, detected
Texas Instruments Incorporated	882508104	COM	186	$8,771	dollars, detected
ELECTRONICS FOR IMAGING INC	286082102	COM	200	$8,662	dollars, detected
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015	06051R758	Equity	1,000	$8,640	dollars, detected
ANIXTER INTL INC	035290105	COM	84	$8,527	dollars, detected
SYKES ENTERPRISES INC COM	871237103	Stock	429	$8,524	dollars, detected
ASCENA RETAIL GROUP INC	04351G101	COM	491	$8,484	dollars, detected
HANOVER INS GROUP INC COM	410867105	Stock	138	$8,478	dollars, detected
DREW INDS INC	26168L205	COM NEW	156	$8,455	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	148	$8,408	dollars, detected
HANGER INC	41043F208	COMMON STOCK	248	$8,353	dollars, detected
LENNAR CORP CL A	526057104	Stock	210	$8,320	dollars, detected
LEGGETT & PLATT INC	524660107	COM	254	$8,291	dollars, detected
UNITED STATES STL CORP NEW	912909108	COM	300	$8,283	dollars, detected
ARMOUR RESIDENTIAL REIT IN	042315101	COM	2,004	$8,257	dollars, detected
CABOT CORP	127055101	COM	139	$8,209	dollars, detected
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	124	$8,142	dollars, detected
NU SKIN ENTERPRISES INC	67018T105	CL A	98	$8,119	dollars, detected
SKECHERS U S A INC	830566105	CL A	222	$8,112	dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	145	$8,104	dollars, detected
GROUPON INC	399473107	COMMON STOCK	1,000	$7,840	dollars, detected
FTD COS INC	30281V108	COM	246	$7,826	dollars, detected
PITNEY BOWES INC COM	724479100	Stock	300	$7,797	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	106	$7,744	dollars, detected
FREEPORT MCMORAN INC CL B	35671D857	Stock	233	$7,706	dollars, detected
BMC Stock Holdings Inc	86101X104	COM	378	$7,681	dollars, detected
Merrill Lynch PFD Cap TR Iiitoprs 7%	59021F206	Pfd Stk	300	$7,620	dollars, detected
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	128	$7,601	dollars, detected
CARNIVAL CORP COMMON STOCK	143658300	Stock	200	$7,572	dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	31	$7,463	dollars, detected
Komatsu Ltd.	500458401	COM	359	$7,453	dollars, detected
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	162	$7,451	dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	324	$7,446	dollars, detected
ISHARES TR	464287234	MSCI EMG MKT ETF	181	$7,423	dollars, detected
HILLENBRAND INC	431571108	COM	229	$7,404	dollars, detected
MYLAN INC	628530107	COM	150	$7,325	dollars, detected
ROSETTA RESOURCES INC	777779307	COM	157	$7,313	dollars, detected
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	350	$7,161	dollars, detected
CENTURYLINK INC	156700106	COM	218	$7,160	dollars, detected
TELECOM CORP NEW ZEALAND LTD SPON ADR	879278208	ADR	675	$7,146	dollars, detected
CELGENE CORP	151020104	COM	51	$7,120	dollars, detected
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	95	$7,046	dollars, detected
MKT VECTORS EMRG MKT LCL C	57060U522	ETF	291	$6,856	dollars, detected
WALTER INVT MGMT CORP	93317W102	COM	228	$6,801	dollars, detected
ARES COML REAL ESTATE CORP	04013V108	COM	502	$6,732	dollars, detected
UPBOUND GROUP INC COM	76009N100	Stock	253	$6,730	dollars, detected
BRISTOW GROUP INC	110394103	COM	88	$6,646	dollars, detected
WALKER&DUNLOPINC	93148P102	STOK	404	$6,606	dollars, detected
Centrue Financial Corporation	15643B106	Common	7,024	$6,602	dollars, detected
PAREXEL INTL CORP	699462107	COM	122	$6,599	dollars, detected
INSIGHT ENTERPRISES INC	45765U103	COM	262	$6,579	dollars, detected
QTS RLTY TR INC	74736A103	COM CL A	262	$6,574	dollars, detected
GRANITE CONSTR INC COM	387328107	Stock	164	$6,549	dollars, detected
TERADYNE INC COM	880770102	Stock	327	$6,504	dollars, detected
TRIQUINT SEMICONDUCTOR INC	89674K103	COM	480	$6,427	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001606609-14-000002	this filing	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC