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
- Source
- SEC quarterly data set
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 | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 230 | $5,262 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $5,233 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 138 | $5,144 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 300 | $5,088 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 110 | $5,079 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 174 | $5,073 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 73 | $5,060 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 110 | $5,011 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 139 | $4,876 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 199 | $4,835 | dollars, detected | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 78 | $4,821 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 429 | $4,812 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 75 | $4,800 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 123 | $4,792 | dollars, detected | |
| BEACH ENERGY LTD SHS ISIN#AU000000BPT9 | Q13921103 | Equity | 3,000 | $4,756 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 164 | $4,753 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 161 | $4,727 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,689 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 254 | $4,678 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 61 | $4,647 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76 | $4,640 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 172 | $4,639 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 156 | $4,587 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 88 | $4,581 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 174 | $4,577 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $4,564 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 36 | $4,542 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 77 | $4,539 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 314 | $4,499 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 128 | $4,498 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 108 | $4,474 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 38 | $4,451 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 236 | $4,424 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 85 | $4,366 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 204 | $4,332 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 242 | $4,193 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $4,148 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 175 | $4,096 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 133 | $4,076 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 141 | $4,036 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 216 | $3,996 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,971 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 178 | $3,969 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $3,932 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133 | $3,906 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 355 | $3,865 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 48 | $3,852 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 84 | $3,738 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $3,666 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 58 | $3,642 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 45 | $3,623 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 94 | $3,594 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 218 | $3,556 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 251 | $3,539 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15 | $3,532 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 50 | $3,526 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 54 | $3,493 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 50 | $3,491 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $3,474 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 386 | $3,419 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $3,417 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 662 | $3,415 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76 | $3,409 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 94 | $3,396 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 141 | $3,369 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $3,367 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 50 | $3,361 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63 | $3,302 | dollars, detected | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,104 | $3,300 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $3,240 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 48 | $3,218 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 66 | $3,194 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 159 | $3,182 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $3,172 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 37 | $3,166 | dollars, detected | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 257 | $3,154 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $3,139 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 38 | $3,138 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $3,128 | dollars, detected | |
| TORO CO | 891092108 | COM | 49 | $3,116 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 29 | $3,115 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $3,101 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 141 | $3,087 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,077 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 58 | $3,070 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70 | $3,062 | dollars, detected | |
| XILINX INC | 983919101 | COM | 64 | $3,027 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 116 | $3,013 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $2,998 | dollars, detected | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 172 | $2,990 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $2,948 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 44 | $2,945 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $2,938 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 58 | $2,936 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 65 | $2,931 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 66 | $2,930 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $2,927 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 508 | $2,927 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 38 | $2,926 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $2,889 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43 | $2,887 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $2,880 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 129 | $2,863 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,840 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $2,811 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 121 | $2,809 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $2,805 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19 | $2,798 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $2,785 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $2,769 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $2,767 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 109 | $2,764 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 111 | $2,752 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 62 | $2,740 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128 | $2,737 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $2,729 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96 | $2,724 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 23 | $2,718 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35 | $2,708 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $2,702 | dollars, detected | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 30 | $2,698 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 56 | $2,684 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $2,678 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $2,678 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52 | $2,671 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 0 | $2,663 | dollars, detected | Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22 | $2,632 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79 | $2,617 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 25 | $2,611 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $2,603 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 33 | $2,598 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $2,584 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 18 | $2,574 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $2,558 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 20 | $2,554 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82 | $2,541 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 19 | $2,523 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 73 | $2,518 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 47 | $2,513 | dollars, detected | |
| Bunzl PLC ADR | 120738406 | USD | 90 | $2,496 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,476 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 30 | $2,457 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202 | $2,452 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36 | $2,437 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 49 | $2,425 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $2,424 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $2,397 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 26 | $2,396 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $2,387 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $2,380 | dollars, detected | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 112 | $2,374 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $2,366 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88 | $2,359 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 82 | $2,356 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $2,351 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44 | $2,343 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45 | $2,324 | dollars, detected | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 29 | $2,319 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $2,292 | dollars, detected | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 58 | $2,283 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 32 | $2,276 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36 | $2,268 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $2,259 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19 | $2,249 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 66 | $2,249 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 53 | $2,244 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54 | $2,243 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 53 | $2,242 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 118 | $2,221 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $2,214 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 46 | $2,202 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $2,186 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32 | $2,183 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 504 | $2,181 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,178 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 28 | $2,169 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44 | $2,167 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 40 | $2,166 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $2,144 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34 | $2,127 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 19 | $2,117 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 28 | $2,075 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $2,072 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,069 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $2,060 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $2,054 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,048 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 103 | $2,036 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 12 | $2,030 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100 | $2,030 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $2,026 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $2,025 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $2,023 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $2,012 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 25 | $2,004 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37 | $1,973 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 43 | $1,971 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $1,958 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 49 | $1,956 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $1,943 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 28 | $1,937 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 31 | $1,908 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 44 | $1,862 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $1,840 | dollars, detected | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 67 | $1,832 | dollars, detected | |
| ITV ADR | 45069P107 | Common Stock | 60 | $1,828 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 25 | $1,822 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $1,775 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $1,751 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 225 | $1,746 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $1,735 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 80 | $1,728 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,723 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142 | $1,715 | dollars, detected | |
| COACH INC | 189754104 | COM | 50 | $1,709 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 127 | $1,708 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44 | $1,699 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49 | $1,681 | dollars, detected | |
| JAPAN TOBACCO INC | J27869106 | COM | 46 | $1,677 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $1,670 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26 | $1,665 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18 | $1,645 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 191 | $1,643 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113 | $1,640 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 91 | $1,614 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,605 | dollars, detected | |
| UBS AG | H89231338 | SHS | 87 | $1,593 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 24 | $1,576 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 91 | $1,570 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44 | $1,561 | dollars, detected | |
| BRAMBLES LTD | 105105100 | COM | 89 | $1,543 | dollars, detected | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 109 | $1,542 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445 | $1,539 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $1,505 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 54 | $1,497 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $1,489 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 89 | $1,483 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 21 | $1,470 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 41 | $1,460 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $1,446 | dollars, detected | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,446 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22 | $1,430 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $1,428 | dollars, detected | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 113 | $1,428 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 174 | $1,427 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 92 | $1,417 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 32 | $1,416 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 88 | $1,400 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $1,389 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $1,385 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 26 | $1,374 | dollars, detected | |
| Keppel Ltd Sponsored | 492051305 | ADR | 79 | $1,367 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45 | $1,356 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 20 | $1,331 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $1,321 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $1,285 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $1,285 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 21 | $1,280 | dollars, detected | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 43 | $1,242 | dollars, detected | |
| CIELO SA | 171778202 | Common Stock | 60 | $1,239 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 118 | $1,238 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 47 | $1,238 | dollars, detected | |
| KLA CORP | 482480100 | COM | 17 | $1,234 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $1,234 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,222 | dollars, detected | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 48 | $1,220 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 20 | $1,216 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,203 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,188 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,158 | dollars, detected | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 28 | $1,154 | dollars, detected | |
| SWATCH GROUP AG ADR | 870123106 | USD | 38 | $1,147 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $1,134 | dollars, detected | |
| Centrica PLC Spon ADR | 15639k300 | COM | 53 | $1,133 | dollars, detected | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15 | $1,133 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $1,132 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $1,125 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $1,104 | dollars, detected | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 46 | $1,097 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300 | $1,095 | dollars, detected | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 42 | $1,056 | dollars, detected | |
| REIS INC | 75936P105 | COM | 50 | $1,054 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 52 | $1,045 | dollars, detected | |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 5,300 | $1,033 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,024 | dollars, detected | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 122 | $1,005 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10 | $984 | dollars, detected | |
| Industria De Diseno Textil SA | 455793109 | ADR | 32 | $984 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $968 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $963 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $954 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 14 | $950 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $937 | dollars, detected | |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 13 | $934 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 21 | $931 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 29 | $929 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 265 | $924 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27 | $915 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28 | $906 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 6 | $898 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 250 | $855 | dollars, detected | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 23 | $854 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $841 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17 | $840 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15 | $838 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 8 | $837 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $797 | dollars, detected | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 80 | $794 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $789 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25 | $785 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 16 | $756 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $735 | dollars, detected | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 82 | $732 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16 | $729 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $707 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $701 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35 | $695 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $687 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $678 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 10 | $678 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 19 | $658 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $655 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $649 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $649 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13 | $649 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 17 | $636 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $633 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6 | $633 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $628 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $625 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $625 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16 | $620 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $620 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $610 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8 | $607 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $604 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 12 | $604 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $602 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 20 | $584 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 61 | $584 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $583 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $580 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $559 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35 | $559 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14 | $548 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6 | $545 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $542 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $537 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $536 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $530 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $530 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $530 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $525 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 21 | $510 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $507 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $505 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3 | $501 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $500 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $488 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $484 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18 | $482 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $481 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 8 | $474 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $473 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $466 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 53 | $463 | dollars, detected | |
| CALL 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T | 99QACDFCL | Option | 10 | $460 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 28 | $458 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $457 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 11 | $441 | dollars, detected | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52 | $440 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $430 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $422 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $420 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4 | $420 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $419 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $416 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $405 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 15 | $394 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12 | $393 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 8 | $391 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $388 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $385 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 6 | $384 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $383 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 19 | $375 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 34 | $368 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 25 | $358 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $346 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $340 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $340 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $340 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $337 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 14 | $333 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $319 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $316 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $314 | dollars, detected | |
| Africa Oil Corp Com | 00829Q101 | Com | 44 | $306 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14 | $305 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 12 | $300 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 26 | $259 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $246 | dollars, detected | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 20 | $245 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10 | $177 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49 | $174 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9 | $152 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 450 | $150 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $92 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2 | $36 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $8 | dollars, detected | |
| Imperial Petrolium Recovery | 453079105 | COM | 1,200 | $1 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 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 | 890,468 | $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. |
| 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. |
| RSTK NPS_SYSTEMS INC COMMON STOCK | 62999P909 | Equity | 32,910 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | 670992213 | Equity | 6,423 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |