13F-HR filed by Archford Capital Strategies, LLC

Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-10-01, with 920 holding rows worth $129,087,000.

Accession: 0001606609-14-000006
Filer: CIK 1606609
Filed: 2014-10-01
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:26:03 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1,127 entries on the cover page, a total value of $129,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,262,494 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	79,581	$8,169,785	dollars, detected
VGT	92204A702	SHS	51,631	$4,997,364	dollars, detected
MONSANTO CO NEW	61166W101	COM	32,678	$4,076,253	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	64,594	$3,929,280	dollars, detected
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	54,361	$3,628,080	dollars, detected
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	25,114	$2,617,918	dollars, detected
SELECT SECTOR SPDR TR	81369Y704	INDL	47,761	$2,581,959	dollars, detected
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	54,648	$2,534,597	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	49,937	$2,228,199	dollars, detected
Automatic Data Processing,Inc.	053015103	COM	25,607	$2,030,122	dollars, detected
McDonalds Corporation	580135101	COM	19,971	$2,011,930	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	19,422	$1,944,142	dollars, detected
EXXON MOBIL CORP	30231G102	COM	19,304	$1,943,552	dollars, detected
Vanguard Energy ETF	92204A306	SHS	12,954	$1,864,857	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX	06051R618	Equity	112,300	$1,413,744	dollars, detected
UNITED TECHNOLOGIES CORP	913017109	COM	12,028	$1,388,632	dollars, detected
Vanguard Dividend Appreciation ETF	921908844	SHS	17,583	$1,370,594	dollars, detected
Walmart Inc.	931142103	COM	17,460	$1,310,775	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	29,424	$1,302,306	dollars, detected
Verizon Communications Inc	92343V104	COM	24,572	$1,202,352	dollars, detected
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	11,749	$1,189,821	dollars, detected
Visa Inc	92826C839	COM	5,353	$1,127,930	dollars, detected
Oracle Corporation	68389X105	COM	26,178	$1,060,993	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	45,183	$1,027,477	dollars, detected
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	20,622	$1,019,757	dollars, detected
Vanguard Consumer Staples ETF	92204A207	SHS	8,716	$1,009,661	dollars, detected
DBX ETF TR	233051200	XTRACK MSCI EAFE	36,104	$996,470	dollars, detected
Vanguard Communication Services ETF	92204A884	SHS	11,102	$976,531	dollars, detected
COVIDIEN PLC	G2554F113	SHS	10,646	$960,056	dollars, detected
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX	06051A672	Equity	62,500	$951,875	dollars, detected
DU PONT E I DE NEMOURS & CO	263534109	COM	14,487	$948,044	dollars, detected
Mondelez International,Inc. Class A	609207105	COM	25,076	$943,108	dollars, detected
EMERSON ELEC CO COM	291011104	Stock	14,105	$936,021	dollars, detected
USBANCORPDEL	902973304	COM NEW	21,454	$929,387	dollars, detected
Thermo Fisher Scientific Inc.	883556102	COM	7,780	$918,040	dollars, detected
American Express Company	025816109	COM	9,576	$908,474	dollars, detected
Costco Wholesale Corporation	22160K105	COM	7,853	$904,350	dollars, detected
HESS CORP	42809H107	COM	9,097	$899,602	dollars, detected
Honeywell Technologies	438516106	COM	9,612	$893,435	dollars, detected
CVS Health Corporation	126650100	COM	11,771	$887,194	dollars, detected
Caterpillar Inc.	149123101	COM	8,124	$882,835	dollars, detected
Johnson & Johnson	478160104	COM	8,299	$868,272	dollars, detected
3M CO COM	88579Y101	Stock	5,826	$834,575	dollars, detected
CSX Corporation	126408103	COM	26,997	$831,787	dollars, detected
NORFOLK SOUTHN CORP COM	655844108	Stock	8,002	$824,544	dollars, detected
Procter & Gamble Co	742718109	COM	10,425	$819,331	dollars, detected
PAYCHEX INC	704326107	COM	19,480	$809,626	dollars, detected
GENUINE PARTS CO COM	372460105	Stock	9,145	$802,931	dollars, detected
LINEAR TECHNOLOGY CORP	535678106	COM	17,026	$801,434	dollars, detected
ISHARES TR	464287556	ISHARES BIOTECH	3,107	$798,592	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	9,900	$795,429	dollars, detected
FEDEX CORP COM	31428X106	Stock	5,186	$785,056	dollars, detected
BAXTER INTL INC	071813109	COM	10,819	$782,213	dollars, detected
Schlumberger Limited	806857108	COM	6,623	$781,182	dollars, detected
Chevron Corporation	166764100	COM	5,978	$780,427	dollars, detected
NORTHROP GRUMMAN CORP COM	666807102	Stock	6,487	$776,114	dollars, detected
GENERAL DYNAMICS CORP COM	369550108	Stock	6,629	$772,706	dollars, detected
AT&T Inc	00206R102	COM	21,670	$766,275	dollars, detected
RAYTHEON CO	755111507	COM NEW	8,076	$745,038	dollars, detected
QUEST DIAGNOSTICS INC COM	74834L100	Stock	12,462	$731,394	dollars, detected
Wells Fargo & Company	949746101	COM	13,634	$716,602	dollars, detected
CUMMINS INC COM	231021106	Stock	4,585	$707,419	dollars, detected
Home Depot, Inc	437076102	COM	8,576	$694,312	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	10,124	$694,101	dollars, detected
iShares Core Aggressive Allocation ETF	464289859	SHS	14,682	$692,843	dollars, detected
Comcast Corp	20030N101	COM	12,364	$663,699	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	06051R329	Equity	44,800	$651,392	dollars, detected
HEWLETT PACKARD CO	428236103	COM	19,127	$644,197	dollars, detected
DOMINION ENERGY INC COM	25746U109	Stock	8,979	$642,178	dollars, detected
VALERO ENERGY CORP COM	91913Y100	Stock	12,675	$635,017	dollars, detected
PRICE T ROWE GROUP INC COM	74144T108	Stock	7,523	$635,015	dollars, detected
BP PLC SPONSORED ADR	055622104	ADR	11,964	$631,101	dollars, detected
Citigroup Inc.	172967424	COM	13,292	$626,053	dollars, detected
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142	22542D514	Equity	47,040	$573,888	dollars, detected
Intel Corp	458140100	COM	18,158	$561,082	dollars, detected
GENERAL ELEC CO	369604103	COM	21,053	$553,272	dollars, detected
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	5,923	$538,578	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	8,653	$515,545	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X192	CLOUD COMPUTING	18,806	$508,514	dollars, detected
AbbVie,Inc.	00287Y109	COM	8,825	$498,083	dollars, detected
Vanguard Materials ETF	92204A801	SHS	4,174	$466,486	dollars, detected
SPECTRA ENERGY CORP	847560109	COM	10,700	$454,537	dollars, detected
ACE LTD	H0023R105	SHS	4,280	$443,836	dollars, detected
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	8,273	$442,440	dollars, detected
NextEra Energy,Inc.	65339F101	COM	4,307	$441,381	dollars, detected
KIMBERLY-CLARK CORP COM	494368103	Stock	3,960	$440,431	dollars, detected
AMERICAN ELEC PWR CO INC COM	025537101	Stock	7,853	$437,961	dollars, detected
NIKE,Inc. Class B	654106103	COM	5,579	$432,651	dollars, detected
OCCIDENTAL PETE CORP	674599105	COM	4,154	$426,324	dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	3,622	$416,312	dollars, detected
DIGITAL RLTY TR INC COM	253868103	REIT	7,116	$415,005	dollars, detected
PACCAR INC COM	693718108	Stock	6,508	$408,897	dollars, detected
BIODELIVERY SCIENCES INTL IN	09060J106	COM	33,055	$398,973	dollars, detected
Lockheed Martin Corporation	539830109	COM	2,450	$393,788	dollars, detected
Eli Lilly and Company	532457108	COM	6,045	$375,817	dollars, detected
KRAFT FOODS GROUP INC	50076Q106	COM	6,181	$370,577	dollars, detected
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	7,196	$357,209	dollars, detected
Altria Group Inc	02209S103	COM	8,446	$354,225	dollars, detected
Apple Inc	037833100	COM	3,746	$348,115	dollars, detected
VENTAS INC COM	92276F100	REIT	5,417	$347,229	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16	06050R296	Equity	26,290	$345,713	dollars, detected
JPMorgan Chase & Co	46625H100	COM	5,943	$342,479	dollars, detected
PPL CORP COM	69351T106	Stock	9,330	$331,494	dollars, detected
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	6,203	$318,896	dollars, detected
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15	06053D526	Equity	23,500	$309,965	dollars, detected
Vanguard Growth	922908736	COM	3,010	$297,689	dollars, detected
Philip Morris International Inc.	718172109	COM	3,516	$296,433	dollars, detected
BCE INC COM NEW	05534B760	Stock	6,495	$294,613	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX	06053D518	Equity	23,275	$274,412	dollars, detected
PEABODY ENERGY CORP	704549104	COM	16,200	$264,870	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	$260,608	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE	06051R378	Equity	19,000	$253,080	dollars, detected
ISHARES TR	464287457	COM	2,919	$246,846	dollars, detected
BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX	06051A631	Equity	15,500	$241,645	dollars, detected
STATE STREET	78464A425	EXCHANGE TRADED	9,832	$239,212	dollars, detected
Vanguard Value ETF	922908744	SHS	2,948	$238,640	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015	06053D427	Equity	20,800	$236,704	dollars, detected
SPY	78462F103	SHS	1,201	$235,210	dollars, detected
ISHARES TR	464289875	CORE 40 MODE ETF	6,382	$227,965	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT	06051R568	Equity	17,200	$221,260	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX	40433T729	Equity	19,370	$219,849	dollars, detected
Walt Disney Co	254687106	COM	2,466	$211,456	dollars, detected
THOMSON REUTERS CORP	884903105	COM	5,255	$191,071	dollars, detected
Berkshire Hathaway Inc	084670702	COM	1,416	$179,208	dollars, detected
International Business Machines Corporation	459200101	COM	949	$172,025	dollars, detected
SANDRIDGE ENERGY INC	80007P307	COM	23,315	$166,702	dollars, detected
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076	22539T407	Equity	14,000	$165,074	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX	06051R113	Equity	11,200	$164,976	dollars, detected
PepsiCo,Inc.	713448108	COM	1,824	$162,956	dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	1,906	$160,180	dollars, detected
Boeing Company	097023105	COM	1,250	$159,037	dollars, detected
ISHARES TR	464289867	CORE 60 BALA ETF	3,894	$157,590	dollars, detected
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG	06051A664	Equity	9,500	$152,855	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	40433T364	Equity	13,150	$146,622	dollars, detected
Vanguard Intermediate-Term Bond ETF	921937819	SHS	1,714	$145,158	dollars, detected
PIMCO ETF TR	72201R874	SHTRM MUN BD ACT	2,873	$144,856	dollars, detected
BANK AMER CORP	06050R197	COM NEW	10,500	$144,238	dollars, detected
Microsoft Corp	594918104	COM	3,457	$144,156	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE	06052E525	Equity	9,000	$143,190	dollars, detected
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788	22539T878	Equity	12,500	$141,500	dollars, detected
BASIC ENERGY SERVICES INC	06985P100	COMMON STOCK	4,758	$139,028	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16	06050R544	Equity	9,580	$126,570	dollars, detected
EXPRESS SCRIPTS HLDG CO	30219G108	COM	1,793	$124,308	dollars, detected
WELLTOWER INC	42217K106	COM	1,942	$121,705	dollars, detected
BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845	06742A784	Equity	10,100	$121,200	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15	06051R493	Equity	8,500	$120,317	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015	06051R808	Equity	8,600	$119,626	dollars, detected
iShares MBS ETF	464288588	SHS	1,097	$118,722	dollars, detected
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16	06053E235	Equity	9,500	$116,565	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY	40433T240	Equity	10,650	$115,339	dollars, detected
BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14	06051N211	Equity	12,700	$113,792	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX	40433T489	Equity	10,250	$113,570	dollars, detected
KINDER MORGAN ENERGY PARTNER	494550106	UT LTD PARTNER	1,378	$113,285	dollars, detected
Cisco Systems,Inc.	17275R102	COM	4,396	$109,240	dollars, detected
Anheuser-Busch InBev	b6399c107	COM	915	$105,096	dollars, detected
REALTY INCOME CORP COM	756109104	REIT	2,249	$99,900	dollars, detected
UNDER ARMOUR INC	904311107	CL A	1,650	$98,158	dollars, detected
PPG INDS INC COM	693506107	Stock	466	$97,929	dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	792	$94,453	dollars, detected
CHESAPEAKE UTILS CORP	165303108	COM	1,317	$93,941	dollars, detected
KELLANOVA	487836108	COM	1,400	$91,980	dollars, detected
META PLATFORMS INC CL A	30303M102	COM	1,362	$91,648	dollars, detected
Pfizer Inc.	717081103	COM	3,019	$89,616	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	1,025	$89,185	dollars, detected
Southern Company	842587107	COM	1,914	$86,857	dollars, detected
Vanguard Real Estate	922908553	SHS	1,153	$86,290	dollars, detected
Merck & Co.,Inc.	58933Y105	COM	1,419	$82,089	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	$81,770	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16	06052R757	Equity	5,500	$77,880	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	$76,566	dollars, detected
Spectra Energy Partners	84756N109	COM	1,428	$76,183	dollars, detected
Adobe Inc	00724F101	COM	1,021	$73,879	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	1,612	$73,168	dollars, detected
WALGREEN CO	931422109	COM	979	$72,573	dollars, detected
PRECISION CASTPARTS CORP	740189105	COM	287	$72,438	dollars, detected
VMWARE, INC.	928563402	CL A COM	746	$72,219	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015	06052H759	Equity	6,800	$71,876	dollars, detected
BLACK HILLS CORP COM	092113109	Stock	1,168	$71,703	dollars, detected
AFFILIATED MANAGERS GROUP COM	008252108	Stock	349	$71,684	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	$71,373	dollars, detected
BANK AMER CORP MKTINDEX	06052R500	EQUITIES	5,000	$70,500	dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	786	$70,394	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR	40433T596	Equity	6,200	$69,874	dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,412	$69,060	dollars, detected
SANGAMO THERAPEUTICS INC	800677106	COM	4,500	$68,715	dollars, detected
Google	38259p508	COM	117	$68,406	dollars, detected
UnitedHealth Group Inc	91324P102	COM	836	$68,343	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	1,391	$67,477	dollars, detected
VWO	922042858	SHS	1,562	$67,369	dollars, detected
BORGWARNER INC COM	099724106	Stock	1,019	$66,427	dollars, detected
ConocoPhillips	20825C104	COM	756	$64,811	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	867	$64,487	dollars, detected
American Tower Corporation	03027X100	COM	713	$64,155	dollars, detected
Concho Resources Inc.	20605P101	COM	439	$63,435	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT	06053D161	Equity	5,000	$62,550	dollars, detected
ARRIS GROUP INC	04270V106	COM	1,905	$61,969	dollars, detected
Gilead Sciences,Inc.	375558103	COM	746	$61,850	dollars, detected
BANK AMERICA CORP MARKET	06052E848	PRF	6,000	$61,740	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	$61,470	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015	06052R294	Equity	5,996	$61,219	dollars, detected
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 1/26/2015	06052R609	Equity	4,000	$60,920	dollars, detected
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	915	$60,554	dollars, detected
ISHARES TR	464287465	MSCI EAFE ETF	880	$60,165	dollars, detected
MICHAEL KORS HLDGS LTD	G60754101	SHS	664	$58,863	dollars, detected
NOBLE ENERGY INC	655044105	COM	756	$58,559	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,399	$57,065	dollars, detected
PIONEER NATURAL RESOURCES CO	723787107	COM	247	$56,763	dollars, detected
Broadcom Inc	Y0486S104	Common	787	$56,718	dollars, detected
FORD MTR CO COM	345370860	Stock	3,281	$56,564	dollars, detected
Amazon.com, Inc	023135106	COM	169	$54,887	dollars, detected
ZOETIS INC CL A	98978V103	Stock	1,634	$52,729	dollars, detected
DICKS SPORTING GOODS INC COM	253393102	Stock	1,127	$52,473	dollars, detected
COTERRA ENERGY INC COM	127097103	Stock	1,533	$52,336	dollars, detected
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	483	$51,318	dollars, detected
Bank of America Corp	060505104	COM	3,337	$51,301	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17	06051N153	Equity	3,700	$51,134	dollars, detected
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX	06051R394	Equity	3,000	$50,430	dollars, detected
iShares TIPS Bond ETF	464287176	SHS	428	$49,399	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT MTY 01/26/2015	06053E268	Equity	4,300	$48,504	dollars, detected
Deere & Company	244199105	COM	525	$47,538	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	$46,609	dollars, detected
ISHARES TR	464287440	7-10 YR TRSY BD	442	$45,781	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015	06052H825	Equity	3,000	$44,550	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18	06053D872	Equity	4,000	$43,960	dollars, detected
PAYLOCITY HLDG CORP COM	70438V106	Stock	2,000	$43,260	dollars, detected
CALL 100 MONSANTO CO NEW COM EXP 01-17-15@120.000 OPTION ROOT= MON	99QACDHTV	Option	50	$43,000	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17	06051N112	Equity	3,460	$41,935	dollars, detected
XCELENERGY INC	98389B100	COM	1,285	$41,415	dollars, detected
ICICI BANK LIMITED ADR	45104G104	ADR	820	$40,918	dollars, detected
COMMERCE BANCSHARES INC	200525103	COM	879	$40,873	dollars, detected
PowerShares QQQ Trust Unit Ser	73935A104	COM	430	$40,381	dollars, detected
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	554	$40,137	dollars, detected
PRUDENTIAL FINL INC COM	744320102	Stock	439	$38,970	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15	06051R543	Equity	3,000	$38,859	dollars, detected
TRIPADVISOR INC	896945201	COM	355	$38,574	dollars, detected
PROSHARES TR	74347R206	PSHS ULTRA QQQ	331	$37,634	dollars, detected
Abbott Laboratories	002824100	COM	910	$37,219	dollars, detected
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15	06050R270	Equity	2,600	$37,050	dollars, detected
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15	06050R536	Equity	2,500	$36,390	dollars, detected
Salesforce.com, Inc	79466L302	COM	626	$36,358	dollars, detected
ENERGY TRANSFER PRTNRS L P	29273R109	UNIT LTD PARTN	620	$35,941	dollars, detected
RITEAID CORP	767754104	COM	5,000	$35,850	dollars, detected
MEDTRONIC INC	585055106	COM	561	$35,769	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16	06050R718	Equity	2,500	$35,750	dollars, detected
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	447	$35,332	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX	40433T588	Equity	3,000	$35,040	dollars, detected
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	838	$34,986	dollars, detected
BANCO SANTANDER SA ADR	05964H105	ADR	3,314	$34,531	dollars, detected
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17	06051A698	Equity	2,500	$34,275	dollars, detected
MAGNA INTL INC COM	559222401	Stock	316	$34,049	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15	06052K836	Equity	2,500	$33,525	dollars, detected
Lowes Companies,Inc.	548661107	COM	695	$33,352	dollars, detected
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE	06053D336	Equity	4,000	$33,160	dollars, detected
CREDICORP LTD	G2519Y108	COM	213	$33,115	dollars, detected
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	350	$33,104	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	168	$33,096	dollars, detected
Waste Management, Inc.	94106L109	COM	722	$32,334	dollars, detected
CALL 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@100.000 OPTION ROOT= UPS	99QACDFXY	Options	60	$32,100	dollars, detected
AMEREN CORP COM	023608102	Stock	767	$31,354	dollars, detected
TSINGTAO BREWRY CO LTD ORD SER	Y8997D102	COM	4,000	$31,276	dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	20441A102	ADR	2,889	$30,970	dollars, detected
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MTY 03/27/2015	06051P794	Equity	2,220	$30,747	dollars, detected
Duke Energy Corporation	26441C204	COM	412	$30,604	dollars, detected
PHILLIPS 66 COM	718546104	Stock	378	$30,402	dollars, detected
IJH	464287507	COM	211	$30,189	dollars, detected
ALLIANZGI DIVIDEND INT & PRM	01883A107	COM	1,595	$30,001	dollars, detected
WORLD KINECT CORPORATION	981475106	COM	607	$29,882	dollars, detected
NOVARTIS AG SPONSORED ADR	66987V109	ADR	324	$29,331	dollars, detected
SANOFI SA SPONSORED ADR	80105N105	ADR	550	$29,243	dollars, detected
Lineage, Inc.	536020100	COM	900	$29,115	dollars, detected
CANADIAN PACIFIC RAILWAYS	13645T100	COM	158	$28,620	dollars, detected
SUNCOR ENERGY INC NEW COM	867224107	Stock	648	$27,623	dollars, detected
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	1,700	$27,591	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	147	$27,460	dollars, detected
EMBRAER S.A.	29082A107	SPONSORED ADS	751	$27,358	dollars, detected
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	3,181	$26,943	dollars, detected
SONY GROUP CORP SPONSORED ADR	835699307	ADR	1,603	$26,882	dollars, detected
BARCLAYS PLC ADR	06738E204	ADR	1,832	$26,765	dollars, detected
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	516	$26,677	dollars, detected
ISHARES TR	464287168	COM	345	$26,558	dollars, detected
NUVEEN PREM INCOME MUN FD	67062T100	COM	1,945	$26,432	dollars, detected
CHINA UNICOM HONG KONG	16945R104	SPONSORED ADR	1,721	$26,382	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16	06052R575	Equity	2,500	$25,975	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018	06051R881	Equity	2,000	$25,920	dollars, detected
ROYAL BK SCOTLND GRP PLC	780097804	SPON	1,000	$25,900	dollars, detected
Coca-Cola Company	191216100	COM	610	$25,839	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	230	$25,780	dollars, detected
SOUTHWESTAIRLSCO	844741108	STOK	959	$25,758	dollars, detected
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14	06051N484	Equity	1,700	$25,534	dollars, detected
PULASKI FINANCIAL CORP	745548107	COM	2,192	$24,988	dollars, detected
AEGON NV 6.375 $1.594 PFD	007924301	PREFERRED	967	$24,716	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16	06050R122	Equity	2,500	$24,300	dollars, detected
AMBEV SA SPONSORED ADR	02319V103	ADR	3,409	$23,999	dollars, detected
BLACKROCK MUNIHOLDINGS QUALI	09254A101	COM	1,800	$23,778	dollars, detected
ISHARES TR	464287192	US TRSPRTION	161	$23,668	dollars, detected
ACTAVIS PLC	G0083B108	SHS	106	$23,643	dollars, detected
MELCO RESORTS & ENTERTAINMENT	585464100	ADR	652	$23,282	dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	192	$22,862	dollars, detected
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	540	$22,534	dollars, detected
Qualcomm Incorporated	747525103	COM	280	$22,176	dollars, detected
ISHARES TR	464289883	CORE 30 70 ETF	663	$21,932	dollars, detected
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	492	$21,702	dollars, detected
COPA HOLDINGS SA	P31076105	CL A	152	$21,670	dollars, detected
TD SYNNEX CORPORATION COM	87162W100	Stock	294	$21,417	dollars, detected
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	1,792	$20,965	dollars, detected
Advanced Micro Devices,Inc.	007903107	COM	5,000	$20,950	dollars, detected
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	637	$20,931	dollars, detected
ING GROEP N.V. SPONSORED ADR	456837103	ADR	1,484	$20,805	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE	40433T612	Equity	2,500	$20,775	dollars, detected
EASTMAN CHEM CO COM	277432100	Stock	237	$20,701	dollars, detected
POWERSHARES	73936T565	EXCHANGE TRADED	1,375	$20,116	dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	203	$19,822	dollars, detected
AMERICA MOVIL SA DE CV-ADR	02364W105	SPON ADR L SHS	950	$19,712	dollars, detected
BLACKROCK INCOME OPP TRUST I	092475102	COM	1,812	$19,678	dollars, detected
RIO TINTO PLC SPONSORED ADR	767204100	ADR	359	$19,486	dollars, detected
BANK AMER CORP MARKET INDEX TA	06051n179	PFD	2,000	$19,440	dollars, detected
MARATHON PETE CORP COM	56585A102	Stock	245	$19,127	dollars, detected
PROSHARES TR	74347X633	ULTRA FNCLS NEW	150	$19,005	dollars, detected
POTASH CORP OF SASKATCHEWAN	73755L107	COMMON STOCK-FO	500	$18,980	dollars, detected
PRUDENTIAL PLC ADR	74435K204	ADR	405	$18,581	dollars, detected
TERNIUM SA	880890108	SPONSORED ADS	661	$18,461	dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	125	$18,376	dollars, detected
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	1,278	$18,313	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18	06051P760	Equity	1,500	$18,285	dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	250	$18,152	dollars, detected
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	331	$18,118	dollars, detected
FINISH LINE/THE CL A	317923100	COM	607	$18,051	dollars, detected
CHESTER BANCORP INC COM	164903106	Equity	1,000	$18,000	dollars, detected
THOR INDS INC	885160101	COM	315	$17,913	dollars, detected
COMPANHIA BRASILEIRA DE DIST	20440T201	SPN ADR PFD CL A	386	$17,883	dollars, detected
ABERCROMBIE & FITCH CO CL A	002896207	Stock	411	$17,775	dollars, detected
ENTERPRISE PRODS PARTNERS L	293792107	COM	226	$17,693	dollars, detected
EBAY INC. COM	278642103	Stock	351	$17,571	dollars, detected
PLATINUM UNDERWRITER HLDGS L	G7127P100	COM	268	$17,378	dollars, detected
NETSUITE INC	64118Q107	COM	200	$17,376	dollars, detected
ENERSYS COM	29275Y102	Stock	251	$17,265	dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	247	$16,977	dollars, detected
METLIFE INC COM	59156R108	Stock	304	$16,890	dollars, detected
BELDEN INC COM	077454106	Stock	215	$16,804	dollars, detected
iShares Russell 2000 ETF	464287655	SHS	140	$16,633	dollars, detected
SYNGENTA AG ADR	87160A100	SPONS ADR	219	$16,381	dollars, detected
NETAPP INC COM	64110D104	Stock	443	$16,178	dollars, detected
OPENLANE INC	48238T109	COM	506	$16,125	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	689	$15,860	dollars, detected
SEADRILL ORD	G7945E105	COM	397	$15,860	dollars, detected
MENS WEARHOUSE INC	587118100	COM	283	$15,790	dollars, detected
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	1,053	$15,721	dollars, detected
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	1,509	$15,653	dollars, detected
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	468	$15,626	dollars, detected
PHH CORP	693320202	COM NEW	676	$15,534	dollars, detected
WISDOMTREE TR	97717W760	INTL SMCAP DIV	237	$15,352	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	$15,092	dollars, detected
Dow Chemical Company	260543103	COM	289	$14,871	dollars, detected
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14	40433M112	Equity	1,200	$14,652	dollars, detected
TORTOISE ENERGY INFRA CORP	89147L100	COM	295	$14,611	dollars, detected
FIRST AMERN FINL CORP	31847R102	COM	525	$14,589	dollars, detected
E M C CORP MASS	268648102	COM	550	$14,487	dollars, detected
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	1,375	$14,409	dollars, detected
CAMECO CORP COM	13321L108	Stock	731	$14,334	dollars, detected
CENTURYLINK INC	156700106	COM	393	$14,226	dollars, detected
ISHARES TR	464287432	20 YR TR BD ETF	124	$14,076	dollars, detected
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	2,319	$13,937	dollars, detected
WESCO INTL INC COM	95082P105	Stock	155	$13,388	dollars, detected
TEREX CORP NEW COM	880779103	Stock	322	$13,233	dollars, detected
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	153	$12,897	dollars, detected
ISHARES TR	464287606	S&P MC 400GR ETF	82	$12,880	dollars, detected
TARGET CORP COM	87612E106	Stock	218	$12,633	dollars, detected
MFA FINL INC	55272X102	COM	1,534	$12,593	dollars, detected
AEGION CORP	00770F104	COMMON STOCK	541	$12,587	dollars, detected
MCCLATCHY CO	579489105	CL A	2,247	$12,470	dollars, detected
SVB FINANCIAL GROUP	78486Q101	COM	106	$12,360	dollars, detected
Call 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@110.000 OPTION ROOT= UPS	99QACLSGK	Option	100	$12,300	dollars, detected
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	490	$12,097	dollars, detected
GOOGLE INC	38259P706	CL C	21	$12,080	dollars, detected
WESTERN REFNG INC	959319104	COM	317	$11,902	dollars, detected
NAVIGANT CONSULTING INC	63935N107	COM	678	$11,830	dollars, detected
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	195	$11,640	dollars, detected
AQUA AMERICA INC	03836W103	COM	438	$11,501	dollars, detected
BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE	06052E517	Equity	1,000	$11,449	dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	226	$11,408	dollars, detected
RPX CORP	74972G103	COM	640	$11,359	dollars, detected
TRANSCANADA CORP	89353D107	COM	236	$11,291	dollars, detected
SYMETRA FINANCIAL CORP	87151Q106	COMMON STOCK	495	$11,255	dollars, detected
Technology Select Sector SPDR Fund	81369Y803	SHS	293	$11,236	dollars, detected
CHEMED CORP NEW	16359R103	COM	119	$11,151	dollars, detected
CENTENE CORP DEL COM	15135B101	Stock	145	$10,962	dollars, detected
BABSON CAPITAL PARTICIPATION	05616B100	SH B	800	$10,944	dollars, detected
TRANSMONTAIGNE PARTNERS L P	89376V100	COM UNIT L P	250	$10,937	dollars, detected
BANK AMERICA CORP	06052K240	PRF	1,000	$10,790	dollars, detected
FRONTIER COMMUNICATIONS CORP	35906A108	COM	1,845	$10,774	dollars, detected
PIPER SANDLER COMPANIES	724078100	COM	207	$10,716	dollars, detected
MAIDEN HOLDINGS LTD	G5753U112	SHS	883	$10,674	dollars, detected
PROSPECT CAPITAL CORPORATION	74348T102	COM	1,000	$10,625	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	$10,560	dollars, detected
MRC GLOBAL INC	55345K103	COM	373	$10,551	dollars, detected
CYS INVTS INC	12673A108	COM	1,169	$10,543	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	83	$10,534	dollars, detected
Equinix, Inc.	29444U502	EQIX	50	$10,504	dollars, detected
TXNM ENERGY INC COM	69349H107	Stock	358	$10,499	dollars, detected
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015	06052H411	Equity	1,000	$10,340	dollars, detected
BRINKS CO	109696104	COM	366	$10,328	dollars, detected
KINDRED HEALTHCARE INC	494580103	COM	445	$10,278	dollars, detected
EXELON CORP COM	30161N101	Stock	281	$10,262	dollars, detected
FTI CONSULTING INC	302941109	COM	271	$10,248	dollars, detected
SKECHERS U S A INC	830566105	CL A	222	$10,144	dollars, detected
ANNALY CAPITAL MANAGEMENT	035710409	COM	885	$10,115	dollars, detected
BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE	06051R139	Equity	1,000	$10,060	dollars, detected
ABIOMED INC	003654100	COM	400	$10,056	dollars, detected
NATIONSTAR MORTGAGE HOLDINGS	63861C109	COMMON STOCK	276	$10,018	dollars, detected
POWERSHARES GLOBAL ETF TRUST	73936T433	WK VRDO TX FR	400	$9,988	dollars, detected
MYLAN INC	628530107	COM	190	$9,796	dollars, detected
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016	06051N443	Equity	1,000	$9,760	dollars, detected
ACCENDRA HEALTH INC	690732102	COM	278	$9,445	dollars, detected
HATTERAS FINL CORP	41902R103	COM	476	$9,429	dollars, detected
ACTUANT CORP	00508X203	CL A NEW	272	$9,402	dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	421	$9,362	dollars, detected
SYKES ENTERPRISES INC COM	871237103	Stock	429	$9,322	dollars, detected
MAXIMUS INC	577933104	COM	213	$9,162	dollars, detected
BABSON CAPITAL CORPORATE INV	05617K109	COM	600	$9,162	dollars, detected
WAFD INC	938824109	COM	404	$9,060	dollars, detected
ELECTRONICS FOR IMAGING INC	286082102	COM	200	$9,040	dollars, detected
ALLIANT ENERGY CORP COM	018802108	Stock	148	$9,007	dollars, detected
Texas Instruments Incorporated	882508104	COM	186	$8,888	dollars, detected
GLOBE SPECIALTY METALS INC	37954N206	COM	426	$8,852	dollars, detected
LENNAR CORP CL A	526057104	Stock	210	$8,815	dollars, detected
Komatsu Ltd.	500458401	COM	377	$8,752	dollars, detected
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015	06051R758	Equity	1,000	$8,750	dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	106	$8,731	dollars, detected
HANOVER INS GROUP INC COM	410867105	Stock	138	$8,714	dollars, detected
LEGGETT & PLATT INC	524660107	COM	254	$8,707	dollars, detected
GRANITE CONSTR INC COM	387328107	Stock	240	$8,634	dollars, detected
ROSETTA RESOURCES INC	777779307	COM	157	$8,611	dollars, detected
FREEPORT MCMORAN INC CL B	35671D857	Stock	233	$8,504	dollars, detected
ANIXTER INTL INC	035290105	COM	84	$8,405	dollars, detected
ASCENA RETAIL GROUP INC	04351G101	COM	491	$8,395	dollars, detected
PITNEY BOWES INC COM	724479100	Stock	300	$8,286	dollars, detected
GAMING & LEISURE P COM	36467J108	REIT	241	$8,186	dollars, detected
COLUMBIA BKG SYS INC	197236102	COM	310	$8,156	dollars, detected
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	95	$8,154	dollars, detected
CABOT CORP	127055101	COM	139	$8,059	dollars, detected
ENSCO PLC	G3157S106	SHS CLASS A	145	$8,057	dollars, detected
INSIGHT ENTERPRISES INC	45765U103	COM	262	$8,053	dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	145	$8,025	dollars, detected
TELECOM CORP NEW ZEALAND LTD SPON ADR	879278208	ADR	675	$7,919	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	65	$7,917	dollars, detected
WALKER&DUNLOPINC	93148P102	STOK	561	$7,915	dollars, detected
TJX Companies Inc	872540109	COM	148	$7,865	dollars, detected
FTD COS INC	30281V108	COM	246	$7,819	dollars, detected
UNITED STATES STL CORP NEW	912909108	COM	300	$7,812	dollars, detected
DREW INDS INC	26168L205	COM NEW	156	$7,801	dollars, detected
HANGER INC	41043F208	COMMON STOCK	248	$7,798	dollars, detected
Merrill Lynch PFD Cap TR Iiitoprs 7%	59021F206	Pfd Stk	300	$7,734	dollars, detected
SELECT MED HLDGS CORP	81619Q105	COM	495	$7,721	dollars, detected
PROSHARES TR	74347R107	PSHS ULT S&P 500	66	$7,641	dollars, detected
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	162	$7,623	dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	31	$7,595	dollars, detected
TRIQUINT SEMICONDUCTOR INC	89674K103	COM	480	$7,588	dollars, detected
iShares S&P 500 Growth ETF	464287309	SHS	72	$7,573	dollars, detected
CARNIVAL CORP COMMON STOCK	143658300	Stock	200	$7,530	dollars, detected
SPDR SERIES TRUST	78464A516	ST INTL BBG ETF	123	$7,479	dollars, detected
HILLENBRAND INC	431571108	COM	229	$7,469	dollars, detected
BMC Stock Holdings Inc	86101X104	COM	378	$7,457	dollars, detected
STARWOOD PPTY TR INC COM	85571B105	REIT	310	$7,368	dollars, detected
CONAGRA FOODS INC	205887102	COM	248	$7,360	dollars, detected
UPBOUND GROUP INC COM	76009N100	Stock	253	$7,255	dollars, detected
NU SKIN ENTERPRISES INC	67018T105	CL A	98	$7,247	dollars, detected
Intercontinental Exchange,Inc.	45866F104	COM	38	$7,177	dollars, detected
PROSHARES TR	74347R842	PSHS ULTRUSS2000	80	$7,131	dollars, detected
BRISTOW GROUP INC	110394103	COM	88	$7,093	dollars, detected
PROSHARES TR	74347R404	PSHS ULT MCAP400	98	$7,052	dollars, detected
PROSHARES TR	74347R180	ULTR 7-10 TREA	131	$7,046	dollars, detected
INTERNATIONAL SPEEDWAY CORP	460335201	COMMON STOCK	210	$6,988	dollars, detected
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	119	$6,919	dollars, detected
WALTER INVT MGMT CORP	93317W102	COM	228	$6,789	dollars, detected
BANK MONTREAL MEDIUM COM	063671101	Stock	92	$6,770	dollars, detected
GROUPON INC	399473107	COMMON STOCK	1,000	$6,620	dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	423	$6,538	dollars, detected
ENCANA CORP	292505104	COM	273	$6,472	dollars, detected
PAREXEL INTL CORP	699462107	COM	122	$6,445	dollars, detected
MARKET VECTORS ETF TR	57060U845	MKTVEC INTMUETF	277	$6,440	dollars, detected
TERADYNE INC COM	880770102	Stock	327	$6,407	dollars, detected
CALUMET SPECIALTY PRODS PART	131476103	COM	200	$6,360	dollars, detected
SANDRIDGE PERMIAN TR	80007A102	COM UNIT BEN INT	500	$6,345	dollars, detected
ARES COML REAL ESTATE CORP	04013V108	COM	502	$6,228	dollars, detected
CHESEPEAKE ENERGY CORP	165167107	COM	200	$6,216	dollars, detected
LIFEPOINT HEALTH INC	53219L109	COM	99	$6,147	dollars, detected
CURTISS WRIGHT CORP COM	231561101	Stock	93	$6,096	dollars, detected
FIFTH STREET FIN CORP COM	31678A103	COM	614	$6,034	dollars, detected
LSB INDS INC	502160104	COM	144	$6,000	dollars, detected
TEMPLETON GLOBAL INCOME FD	880198106	COM	725	$5,988	dollars, detected
FORUM ENERGY TECHNOLOGIES	34984V100	COMMON STOCK	164	$5,973	dollars, detected
Centrue Financial Corporation	15643B106	Common	7,024	$5,970	dollars, detected
RCS CAP CORP	74937W102	COM CL A	274	$5,816	dollars, detected
NETGEAR INC	64111Q104	COM	163	$5,667	dollars, detected
LEXMARK INTL NEW	529771107	CL A	117	$5,634	dollars, detected
BRADY CORP	104674106	CL A	187	$5,584	dollars, detected
ISHARES TR	464289107	S&P TARGET RET	163	$5,571	dollars, detected
ICON PUB LTD CO SHS	G4705A100	Stock	116	$5,464	dollars, detected
HUDSON CITY BANCORP	443683107	COM	549	$5,398	dollars, detected
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	353	$5,316	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001606609-14-000006	this filing	2014-10-01	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC