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
- Source
- SEC quarterly data set
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 | Type |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 277 | $6,307 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 78 | $6,218 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92 | $6,165 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 495 | $6,163 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 47 | $6,094 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 500 | $6,010 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93 | $5,909 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 273 | $5,837 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 614 | $5,809 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 206 | $5,768 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 116 | $5,516 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 163 | $5,498 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 117 | $5,416 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 99 | $5,400 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 144 | $5,389 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 88 | $5,383 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 547 | $5,377 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 254 | $5,370 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 429 | $5,251 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 110 | $5,179 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 138 | $5,175 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 423 | $5,173 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200 | $5,168 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51 | $5,143 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $5,124 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 164 | $5,081 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 187 | $5,077 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $5,034 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 75 | $5,010 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 172 | $4,944 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 92 | $4,858 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 300 | $4,809 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 161 | $4,793 | dollars, detected | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 78 | $4,749 | dollars, detected | |
| BEACH ENERGY LTD SHS ISIN#AU000000BPT9 | Q13921103 | Equity | 3,000 | $4,740 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 156 | $4,679 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 51 | $4,639 | dollars, detected | |
| BANK AMER CORP CURRENCY LKD STEP UP NT TO BSKT OF ASIAN CURRENCIES | 06050R155 | Equity | 495 | $4,605 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,557 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 204 | $4,488 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 139 | $4,480 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 314 | $4,471 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 108 | $4,418 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 242 | $4,402 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 61 | $4,399 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 74 | $4,385 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 74 | $4,350 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 216 | $4,335 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 84 | $4,290 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 355 | $4,257 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 236 | $4,243 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 164 | $4,020 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 500 | $4,015 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $3,972 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 386 | $3,883 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 37 | $3,844 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 73 | $3,839 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $3,792 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 105 | $3,780 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 175 | $3,761 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 85 | $3,677 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 133 | $3,667 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 141 | $3,666 | dollars, detected | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 257 | $3,612 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,608 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 47 | $3,540 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $3,507 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 109 | $3,485 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $3,477 | dollars, detected | |
| XILINX INC | 983919101 | COM | 64 | $3,473 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147 | $3,472 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $3,464 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 240 | $3,422 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 218 | $3,384 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 50 | $3,382 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 251 | $3,366 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 47 | $3,342 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 48 | $3,331 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 54 | $3,318 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $3,287 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 662 | $3,284 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133 | $3,278 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 73 | $3,178 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 116 | $3,055 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $3,026 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $2,988 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 159 | $2,985 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 47 | $2,980 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42 | $2,979 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48 | $2,975 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,967 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 48 | $2,946 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $2,939 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70 | $2,879 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 129 | $2,865 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65 | $2,860 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $2,852 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 141 | $2,851 | dollars, detected | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 62 | $2,838 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53 | $2,801 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52 | $2,800 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 34 | $2,765 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $2,764 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $2,758 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 42 | $2,751 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $2,688 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $2,684 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $2,665 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 121 | $2,656 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $2,650 | dollars, detected | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 172 | $2,624 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19 | $2,606 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $2,584 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35 | $2,568 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128 | $2,563 | dollars, detected | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 112 | $2,531 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 53 | $2,530 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202 | $2,489 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19 | $2,489 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $2,484 | dollars, detected | |
| COACH INC | 189754104 | COM | 50 | $2,483 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 33 | $2,475 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 65 | $2,449 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202 | $2,446 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $2,444 | dollars, detected | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 30 | $2,424 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 49 | $2,416 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 82 | $2,416 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $2,404 | dollars, detected | |
| Bunzl PLC ADR | 120738406 | USD | 90 | $2,395 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $2,345 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19 | $2,343 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 26 | $2,322 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $2,268 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $2,236 | dollars, detected | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 58 | $2,234 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,228 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15 | $2,228 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54 | $2,204 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $2,187 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $2,132 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 55 | $2,130 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $2,128 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 63 | $2,097 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88 | $2,097 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45 | $2,094 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 72 | $1,973 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $1,972 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 49 | $1,963 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $1,961 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 62 | $1,944 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $1,932 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $1,932 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151 | $1,931 | dollars, detected | |
| ITV ADR | 45069P107 | Common Stock | 60 | $1,916 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62 | $1,898 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $1,881 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10 | $1,877 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 15 | $1,862 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 90 | $1,853 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 30 | $1,820 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37 | $1,804 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,803 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 71 | $1,800 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38 | $1,799 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 31 | $1,798 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 67 | $1,774 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 99 | $1,756 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 127 | $1,755 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,678 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $1,652 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $1,620 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26 | $1,606 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 191 | $1,587 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18 | $1,584 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 80 | $1,583 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 41 | $1,549 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116 | $1,546 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113 | $1,545 | dollars, detected | |
| BRAMBLES LTD | 105105100 | COM | 89 | $1,528 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 91 | $1,509 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 89 | $1,505 | dollars, detected | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,487 | dollars, detected | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 17 | $1,478 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $1,448 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 174 | $1,448 | dollars, detected | |
| JAPAN TOBACCO INC | J27869106 | COM | 46 | $1,447 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300 | $1,446 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 21 | $1,442 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 89 | $1,439 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 54 | $1,433 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445 | $1,424 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 45 | $1,406 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 24 | $1,394 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 113 | $1,390 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45 | $1,383 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $1,370 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 79 | $1,368 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $1,366 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 349 | $1,361 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44 | $1,360 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 58 | $1,359 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 25 | $1,353 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 265 | $1,331 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $1,313 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $1,295 | dollars, detected | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 82 | $1,283 | dollars, detected | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 48 | $1,276 | dollars, detected | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 43 | $1,238 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22 | $1,237 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,230 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $1,224 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 32 | $1,204 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 111 | $1,194 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 20 | $1,193 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,192 | dollars, detected | |
| SWATCH GROUP AG ADR | 870123106 | USD | 38 | $1,192 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $1,183 | dollars, detected | |
| KLA CORP | 482480100 | COM | 17 | $1,175 | dollars, detected | |
| Centrica PLC Spon ADR | 15639k300 | COM | 53 | $1,165 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $1,164 | dollars, detected | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 28 | $1,164 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 21 | $1,136 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 118 | $1,127 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $1,126 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,124 | dollars, detected | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15 | $1,121 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38 | $1,110 | dollars, detected | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 46 | $1,105 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,102 | dollars, detected | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 122 | $1,084 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 6 | $1,059 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27 | $1,042 | dollars, detected | |
| UBS AG | H89231338 | SHS | 50 | $1,036 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 130 | $1,035 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $1,030 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,027 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14 | $1,018 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 52 | $987 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $986 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33 | $975 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31 | $972 | dollars, detected | |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 13 | $970 | dollars, detected | |
| Industria De Diseno Textil SA | 455793109 | ADR | 32 | $961 | dollars, detected | |
| CIELO SA | 171778202 | Common Stock | 30 | $956 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $951 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 29 | $939 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $936 | dollars, detected | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 42 | $922 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $872 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $866 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $862 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $859 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 21 | $845 | dollars, detected | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 41 | $838 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28 | $811 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 20 | $781 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10 | $765 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 80 | $763 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17 | $742 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $728 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 16 | $728 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $725 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $713 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $713 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16 | $678 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35 | $669 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $653 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $647 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 19 | $643 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $639 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $638 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6 | $633 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $632 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $631 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15 | $626 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13 | $615 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 42 | $604 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $599 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $598 | dollars, detected | |
| BELLE INTERNATIONAL | 078454105 | COM | 60 | $598 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8 | $595 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $594 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14 | $593 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 6 | $592 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 20 | $591 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $590 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $588 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $586 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19 | $584 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 17 | $584 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $572 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22 | $569 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16 | $567 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $564 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35 | $562 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $554 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $542 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $541 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $541 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8 | $530 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $520 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $519 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $513 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $513 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $507 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $504 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 53 | $501 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $499 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $499 | dollars, detected | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52 | $494 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 12 | $493 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6 | $491 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12 | $490 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $489 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 61 | $481 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $480 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 8 | $479 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $466 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 28 | $466 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $465 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18 | $461 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $459 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $457 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $439 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 11 | $439 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $432 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $431 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $430 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $429 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $428 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $426 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $423 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 17 | $408 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $404 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $403 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $403 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $402 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 19 | $396 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 15 | $395 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4 | $389 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 34 | $386 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $381 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20 | $379 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12 | $377 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 14 | $374 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 8 | $364 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20 | $354 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $352 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $343 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $336 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $330 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $330 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $327 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 29 | $321 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $313 | dollars, detected | |
| Africa Oil Corp Com | 00829Q101 | Com | 44 | $295 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $292 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14 | $287 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 26 | $273 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10 | $261 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $246 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12 | $237 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $211 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $186 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9 | $150 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 450 | $144 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $95 | dollars, detected | |
| PUT 100 MONSANTO CO NEW COM EXP 04-19-14@95.000 OPTION ROOT= MON | 99QADD1S6 | Option | 50 | $50 | dollars, detected | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2 | $44 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $4 | dollars, detected | |
| Imperial Petrolium Recovery | 453079105 | COM | 1,200 | $2 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 1,454,240 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Biovest International (NV) | 09069L102 | COM | 15,361 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |