13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 787 holding rows worth $125,826,000.
- Accession
- 0001606609-14-000007
- Filer
- CIK 1606609
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 860 entries on the cover page, a total value of $125,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,816,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 38 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 242 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 103 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 445 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 28 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 118 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 88 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 82 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96 | $2,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 225 | $2,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 112 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 87 | $2,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 105 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 62 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9 | $2,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 60 | $2,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 242 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 60 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 73 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 28 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 56 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33 | $2,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 12 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36 | $2,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 32 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79 | $2,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 43 | $2,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 56 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 513 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 111 | $2,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 48 | $2,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37 | $2,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43 | $2,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32 | $2,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,104 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 91 | $2,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 80 | $2,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 29 | $2,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 58 | $2,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 100 | $2,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 142 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 42 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24 | $1,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 82 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 33 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 118 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 36 | $1,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 52 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 28 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 43 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 64 | $1,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 48 | $1,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 89 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12 | $1,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 40 | $1,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 50 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 122 | $1,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 38 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 53 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 113 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 46 | $1,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 174 | $1,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 42 | $1,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 15 | $1,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 37 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 21 | $1,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12 | $1,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6 | $1,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 88 | $1,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 32 | $1,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 16 | $1,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 79 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300 | $1,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 92 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20 | $1,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 61 | $1,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8 | $1,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17 | $1,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 54 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 47 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 60 | $1,000 | thousands by filing date | |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 5,300 | $1,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 89 | $1,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 91 | $1,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 82 | $1,000 | thousands by filing date | |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 13 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21 | $1,000 | thousands by filing date | |
| JAPAN TOBACCO INC | J27869106 | COM | 46 | $1,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 97 | $1,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 89 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATICA CORP | 45666Q102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCC INS HLDGS INC | 404132102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUWARE CORP | 205638109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 890,468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Africa Oil Corp Com | 00829Q101 | Com | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Imperial Petrolium Recovery | 453079105 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Biovest International (NV) | 09069L102 | COM | 15,361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NPS_SYSTEMS INC COMMON STOCK | 62999P909 | Equity | 32,910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | 670992213 | Equity | 6,423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALL 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T | 99QACDFCL | Option | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE | 06053D336 | Equity | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-14-000007 | this filing | 2014-10-16 | acceptance time not in the bulk data set |