$118 Billion is the total value of Archford Capital Strategies, LLC's 7876 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SVC INC CL Bequity | $7,757,681,000 | – | 79,664 | +100.0% | 6.47% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $4,920,662,000 | – | 53,760 | +100.0% | 4.10% | – |
| MON | New | MONSANTO CO NEW COMequity | $3,680,803,000 | – | 32,353 | +100.0% | 3.07% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREetf | $3,271,051,000 | – | 55,925 | +100.0% | 2.73% | – |
| VIS | New | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $2,215,093,000 | – | 22,021 | +100.0% | 1.85% | – |
| XLI | New | SELECT SECTOR SPDR TR INDLetf | $2,144,797,000 | – | 40,986 | +100.0% | 1.79% | – |
| VFH | New | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $2,139,639,000 | – | 46,994 | +100.0% | 1.78% | – |
| XOM | New | EXXON MOBIL CORP COMequity | $1,968,448,000 | – | 20,152 | +100.0% | 1.64% | – |
| MCD | New | MCDONALDS CORPequity | $1,945,998,000 | – | 19,851 | +100.0% | 1.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequity | $1,929,182,000 | – | 24,970 | +100.0% | 1.61% | – |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $1,889,557,000 | – | 43,881 | +100.0% | 1.58% | – |
| VCR | New | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETFetf | $1,605,088,000 | – | 15,171 | +100.0% | 1.34% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $1,534,059,000 | – | 17,225 | +100.0% | 1.28% | – |
| VDE | New | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $1,531,808,000 | – | 11,929 | +100.0% | 1.28% | – |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEXequity | $1,408,581,000 | – | 112,300 | +100.0% | 1.18% | – | |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $1,382,223,000 | – | 21,357 | +100.0% | 1.15% | – |
| WMT | New | WAL MART STORES INC COMequity | $1,378,721,000 | – | 18,039 | +100.0% | 1.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $1,261,456,000 | – | 16,768 | +100.0% | 1.05% | – |
| ORCL | New | ORACLE CORP COMequity | $1,109,110,000 | – | 27,111 | +100.0% | 0.92% | – |
| V | New | VISA INC COM CL Aequity | $1,101,536,000 | – | 5,103 | +100.0% | 0.92% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSetf | $1,069,922,000 | – | 25,806 | +100.0% | 0.89% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMequity | $1,058,984,000 | – | 15,782 | +100.0% | 0.88% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETFetf | $1,039,508,000 | – | 10,772 | +100.0% | 0.87% | – |
| EMR | New | EMERSON ELEC CO COMequity | $981,895,000 | – | 14,699 | +100.0% | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMequity | $948,692,000 | – | 7,890 | +100.0% | 0.79% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMequity | $943,002,000 | – | 20,771 | +100.0% | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON COMequity | $943,889,000 | – | 9,609 | +100.0% | 0.79% | – |
| New | BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEXequity | $940,625,000 | – | 62,500 | +100.0% | 0.78% | – | |
| DBEF | New | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDetf | $922,941,000 | – | 34,019 | +100.0% | 0.77% | – |
| USB | New | US BANCORP DEL COMequity | $919,519,000 | – | 21,454 | +100.0% | 0.77% | – |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $889,530,000 | – | 8,029 | +100.0% | 0.74% | – |
| PG | New | PROCTER & GAMBLE CO COMequity | $878,781,000 | – | 10,903 | +100.0% | 0.73% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $879,038,000 | – | 39,348 | +100.0% | 0.73% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPequity | $874,857,000 | – | 17,968 | +100.0% | 0.73% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMequity | $869,333,000 | – | 7,046 | +100.0% | 0.72% | – |
| F113PS | New | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29equity | $869,112,000 | – | 11,799 | +100.0% | 0.72% | – |
| CVS | New | CVS CAREMARK CORPequity | $869,426,000 | – | 11,614 | +100.0% | 0.72% | – |
| GPC | New | GENUINE PARTS COequity | $865,114,000 | – | 9,961 | +100.0% | 0.72% | – |
| MMM | New | 3M CO COMequity | $859,947,000 | – | 6,339 | +100.0% | 0.72% | – |
| CSX | New | CSX CORPORATIONequity | $858,378,000 | – | 29,630 | +100.0% | 0.72% | – |
| New | BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEXequity | $856,105,000 | – | 53,540 | +100.0% | 0.71% | – | |
| RTN | New | RAYTHEON CO COM NEWequity | $849,591,000 | – | 8,600 | +100.0% | 0.71% | – |
| GD | New | GENERAL DYNAMICS CORP COMequity | $826,815,000 | – | 7,591 | +100.0% | 0.69% | – |
| PAYX | New | PAYCHEX INC COMequity | $823,286,000 | – | 19,326 | +100.0% | 0.69% | – |
| VOX | New | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf | $821,914,000 | – | 9,657 | +100.0% | 0.69% | – |
| NSC | New | NORFOLK SOUTHERN CORPequity | $822,350,000 | – | 8,463 | +100.0% | 0.69% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $813,510,000 | – | 9,036 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC COMequity | $810,724,000 | – | 8,740 | +100.0% | 0.68% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $806,830,000 | – | 10,074 | +100.0% | 0.67% | – |
| CAT | New | CATERPILLAR INC COMequity | $784,725,000 | – | 7,897 | +100.0% | 0.66% | – |
| T | New | AT&T INC COMequity | $784,130,000 | – | 22,359 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW COMequity | $770,654,000 | – | 6,481 | +100.0% | 0.64% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COMequity | $721,006,000 | – | 6,456 | +100.0% | 0.60% | – |
| HES | New | HESS CORP COMequity | $694,866,000 | – | 8,384 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP COMequity | $691,963,000 | – | 5,220 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN8068571086equity | $692,067,000 | – | 7,098 | +100.0% | 0.58% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $684,625,000 | – | 5,495 | +100.0% | 0.57% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity | $681,327,000 | – | 12,831 | +100.0% | 0.57% | – |
| New | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEXequity | $673,244,000 | – | 48,400 | +100.0% | 0.56% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP COMequity | $649,050,000 | – | 5,555 | +100.0% | 0.54% | – |
| CAH | New | CARDINAL HEALTH INC COMequity | $646,055,000 | – | 9,232 | +100.0% | 0.54% | – |
| WFC | New | WELLS FARGO & CO NEW COMequity | $644,780,000 | – | 12,963 | +100.0% | 0.54% | – |
| CMI | New | CUMMINS INCequity | $637,379,000 | – | 4,278 | +100.0% | 0.53% | – |
| HPQ | New | HEWLETT PACKARD CO COMequity | $618,820,000 | – | 19,123 | +100.0% | 0.52% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $600,698,000 | – | 2,541 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMequity | $593,767,000 | – | 12,482 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC COMequity | $584,929,000 | – | 7,392 | +100.0% | 0.49% | – |
| D | New | DOMINION RES INC VA COMequity | $581,336,000 | – | 8,189 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO COMequity | $581,544,000 | – | 22,462 | +100.0% | 0.48% | – |
| BP | New | BP PLC SPONS ADRequity | $575,469,000 | – | 11,964 | +100.0% | 0.48% | – |
| New | CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142equity | $568,715,000 | – | 47,040 | +100.0% | 0.47% | – | |
| CMCSA | New | COMCAST CORP CL Aequity | $564,802,000 | – | 11,287 | +100.0% | 0.47% | – |
| TROW | New | PRICE T ROWE GROUP INC COMequity | $547,218,000 | – | 6,645 | +100.0% | 0.46% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $542,001,000 | – | 6,263 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP COMequity | $521,054,000 | – | 20,185 | +100.0% | 0.44% | – |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053equity | $511,235,000 | – | 25,716 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC COMequity | $501,614,000 | – | 9,759 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC COM NEW ISIN#US1729674242equity | $491,519,000 | – | 10,326 | +100.0% | 0.41% | – |
| PCAR | New | PACCAR INCequity | $489,076,000 | – | 7,252 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORPequity | $479,260,000 | – | 4,347 | +100.0% | 0.40% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRequity | $459,874,000 | – | 8,607 | +100.0% | 0.38% | – |
| SE | New | SPECTRA ENERGY CORP COMequity | $457,539,000 | – | 12,386 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC COMequity | $455,820,000 | – | 4,767 | +100.0% | 0.38% | – |
| DLR | New | DIGITAL RLTY TR INC COMequity | $438,760,000 | – | 8,266 | +100.0% | 0.37% | – |
| OXY | New | OCCIDENTAL PETE CORP COMequity | $438,048,000 | – | 4,597 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP COMequity | $429,484,000 | – | 2,631 | +100.0% | 0.36% | – |
| AEP | New | AMERICAN ELECTRIC POWER COequity | $411,765,000 | – | 8,128 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMequity | $405,628,000 | – | 7,808 | +100.0% | 0.34% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $392,792,000 | – | 6,470 | +100.0% | 0.33% | – |
| VAW | New | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $386,648,000 | – | 3,637 | +100.0% | 0.32% | – |
| NKE | New | NIKE INC CL Bequity | $379,569,000 | – | 5,139 | +100.0% | 0.32% | – |
| AOA | New | ISHARES TR AGGRESSIVE ALLOCATION ETFetf | $379,439,000 | – | 8,365 | +100.0% | 0.32% | – |
| VTR | New | VENTAS INC COMequity | $375,475,000 | – | 6,199 | +100.0% | 0.31% | – |
| CAG | New | CONAGRA FOODS INC COMequity | $375,466,000 | – | 12,100 | +100.0% | 0.31% | – |
| ACE | New | ACE LIMITED SHS ISIN#CH0044328745equity | $375,638,000 | – | 3,792 | +100.0% | 0.31% | – |
| KRFT | New | KRAFT FOODS GROUP INC COMequity | $372,223,000 | – | 6,635 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP INC COMequity | $338,220,000 | – | 9,036 | +100.0% | 0.28% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16equity | $336,775,000 | – | 26,290 | +100.0% | 0.28% | – | |
| PPL | New | PPL CORP COMequity | $330,904,000 | – | 9,985 | +100.0% | 0.28% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $328,509,000 | – | 6,997 | +100.0% | 0.27% | – |
| BCE | New | BCE INC COM NEW ISIN#CA05534B7604 SHSequity | $323,549,000 | – | 7,500 | +100.0% | 0.27% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $307,923,000 | – | 3,294 | +100.0% | 0.26% | – |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEXequity | $304,359,000 | – | 25,300 | +100.0% | 0.25% | – | |
| PM | New | PHILIP MORRIS INTL INC COMequity | $301,527,000 | – | 3,683 | +100.0% | 0.25% | – |
| New | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGEequity | $300,800,000 | – | 23,500 | +100.0% | 0.25% | – | |
| XLB | New | SELECT SECTOR SPDR TR MATLSetf | $298,999,000 | – | 6,324 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC COMequity | $289,838,000 | – | 540 | +100.0% | 0.24% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC COMequity | $278,984,000 | – | 33,055 | +100.0% | 0.23% | – |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEXequity | $270,921,000 | – | 23,275 | +100.0% | 0.23% | – | |
| BTU | New | PEABODY ENERGY CORP COMequity | $264,708,000 | – | 16,200 | +100.0% | 0.22% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15equity | $263,168,000 | – | 25,600 | +100.0% | 0.22% | – | |
| SHM | New | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETFetf | $251,565,000 | – | 10,370 | +100.0% | 0.21% | – |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGEequity | $248,520,000 | – | 19,000 | +100.0% | 0.21% | – | |
| SHY | New | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETFetf | $244,651,000 | – | 2,897 | +100.0% | 0.20% | – |
| New | BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEXequity | $240,405,000 | – | 15,500 | +100.0% | 0.20% | – | |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKTequity | $230,048,000 | – | 20,800 | +100.0% | 0.19% | – | |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $227,222,000 | – | 2,909 | +100.0% | 0.19% | – |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKTequity | $218,423,000 | – | 17,200 | +100.0% | 0.18% | – | |
| New | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEXequity | $217,526,000 | – | 19,370 | +100.0% | 0.18% | – | |
| TRI | New | THOMSON REUTERS CORP COM ISIN#CA8849031056equity | $199,180,000 | – | 5,824 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $193,412,000 | – | 1,034 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COMequity | $182,673,000 | – | 949 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $176,958,000 | – | 1,416 | +100.0% | 0.15% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/28/2015equity | $176,734,000 | – | 12,700 | +100.0% | 0.15% | – | |
| MSFT | New | MICROSOFT CORP COMequity | $172,977,000 | – | 4,220 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf | $172,993,000 | – | 2,076 | +100.0% | 0.14% | – |
| New | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076equity | $163,003,000 | – | 14,000 | +100.0% | 0.14% | – | |
| New | BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVGequity | $161,600,000 | – | 10,000 | +100.0% | 0.14% | – | |
| AOM | New | ISHARES TR MODERATE ALLOCATION ETFetf | $159,267,000 | – | 4,574 | +100.0% | 0.13% | – |
| New | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEXequity | $158,480,000 | – | 11,200 | +100.0% | 0.13% | – | |
| PEP | New | PEPSICO INC COMequity | $152,304,000 | – | 1,824 | +100.0% | 0.13% | – |
| New | BANK AMER PLC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX ISIN#US06742A3059equity | $149,556,000 | – | 12,100 | +100.0% | 0.12% | – | |
| New | BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVGequity | $150,100,000 | – | 9,500 | +100.0% | 0.12% | – | |
| DIS | New | DISNEY WALT CO DISNEY COMequity | $147,591,000 | – | 1,843 | +100.0% | 0.12% | – |
| SMMU | New | PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FDetf | $144,541,000 | – | 2,873 | +100.0% | 0.12% | – |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEXequity | $144,124,000 | – | 13,150 | +100.0% | 0.12% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC COMequity | $143,155,000 | – | 23,315 | +100.0% | 0.12% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16equity | $140,322,000 | – | 10,500 | +100.0% | 0.12% | – | |
| New | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788equity | $139,500,000 | – | 12,500 | +100.0% | 0.12% | – | |
| SHN | New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGEequity | $139,140,000 | – | 9,000 | +100.0% | 0.12% | – |
| New | BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 04/25/14equity | $137,174,000 | – | 10,700 | +100.0% | 0.11% | – | |
| BAS | New | BASIC ENERGY SVCS INC NEW COMequity | $130,416,000 | – | 4,758 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMequity | $127,502,000 | – | 1,698 | +100.0% | 0.11% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16equity | $123,247,000 | – | 9,580 | +100.0% | 0.10% | – | |
| BA | New | BOEING CO COMequity | $121,097,000 | – | 965 | +100.0% | 0.10% | – |
| New | BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845equity | $118,271,000 | – | 10,100 | +100.0% | 0.10% | – | |
| PFE | New | PFIZER INC COMequity | $117,398,000 | – | 3,655 | +100.0% | 0.10% | – |
| New | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGEequity | $114,665,000 | – | 9,500 | +100.0% | 0.10% | – | |
| New | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEXequity | $114,896,000 | – | 8,600 | +100.0% | 0.10% | – | |
| New | BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15equity | $114,946,000 | – | 8,500 | +100.0% | 0.10% | – | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $113,746,000 | – | 1,631 | +100.0% | 0.10% | – |
| New | BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14equity | $113,030,000 | – | 12,700 | +100.0% | 0.09% | – | |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEXequity | $111,828,000 | – | 10,250 | +100.0% | 0.09% | – | |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITYequity | $111,932,000 | – | 10,650 | +100.0% | 0.09% | – | |
| TIP | New | ISHARES TR TIPS BD ETFetf | $105,151,000 | – | 938 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS INCequity | $102,574,000 | – | 4,576 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $102,555,000 | – | 877 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC COMequity | $102,095,000 | – | 1,713 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $99,611,000 | – | 1,347 | +100.0% | 0.08% | – |
| AOR | New | ISHARES TR GROWTH ALLOCATION ETFetf | $97,968,000 | – | 2,503 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW COMequity | $95,999,000 | – | 1,691 | +100.0% | 0.08% | – |
| New | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107equity | $95,959,000 | – | 915 | +100.0% | 0.08% | – | |
| UAA | New | UNDER ARMOUR INC CL A COMequity | $94,578,000 | – | 825 | +100.0% | 0.08% | – |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEXequity | $94,171,000 | – | 7,700 | +100.0% | 0.08% | – | |
| PPG | New | PPG INDUSTRIES INCequity | $90,152,000 | – | 466 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO COMequity | $87,794,000 | – | 1,400 | +100.0% | 0.07% | – |
| CPK | New | CHESAPEAKE UTILS CORP COMequity | $83,182,000 | – | 1,317 | +100.0% | 0.07% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COMequity | $81,360,000 | – | 4,500 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $81,425,000 | – | 1,153 | +100.0% | 0.07% | – |
| New | BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATEequity | $82,025,000 | – | 8,500 | +100.0% | 0.07% | – | |
| VMW | New | VMWARE INC CL A COMequity | $80,583,000 | – | 746 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INC CL Aequity | $79,456,000 | – | 1,319 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP COMequity | $76,612,000 | – | 1,875 | +100.0% | 0.06% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16equity | $75,735,000 | – | 5,500 | +100.0% | 0.06% | – | |
| GOOGL | New | GOOGLE INC CL Aequity | $75,788,000 | – | 68 | +100.0% | 0.06% | – |
| New | BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGEequity | $74,898,000 | – | 6,000 | +100.0% | 0.06% | – | |
| MBB | New | ISHARES TR MBS ETFetf | $73,546,000 | – | 693 | +100.0% | 0.06% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITYequity | $72,488,000 | – | 6,800 | +100.0% | 0.06% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $71,447,000 | – | 1,412 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO COMequity | $72,221,000 | – | 1,227 | +100.0% | 0.06% | – |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER)equity | $70,208,000 | – | 5,550 | +100.0% | 0.06% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity | $71,237,000 | – | 912 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMequity | $68,544,000 | – | 836 | +100.0% | 0.06% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGEequity | $68,750,000 | – | 5,000 | +100.0% | 0.06% | – | |
| WFM | New | WHOLE FOODS MKT INC COMequity | $67,850,000 | – | 1,338 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP COMequity | $67,335,000 | – | 1,168 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC COMequity | $67,120,000 | – | 1,021 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMequity | $67,016,000 | – | 335 | +100.0% | 0.06% | – |
| New | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTORequity | $67,332,000 | – | 6,200 | +100.0% | 0.06% | – | |
| IWP | New | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $67,439,000 | – | 786 | +100.0% | 0.06% | – |
| PCP | New | PRECISION CASTPARTS CORPequity | $66,476,000 | – | 263 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHSequity | $65,956,000 | – | 1,024 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN COequity | $64,643,000 | – | 979 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC COMequity | $64,359,000 | – | 1,047 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP COMequity | $63,418,000 | – | 3,687 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $63,386,000 | – | 1,562 | +100.0% | 0.05% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURNequity | $62,400,000 | – | 6,000 | +100.0% | 0.05% | – | |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICEequity | $61,399,000 | – | 5,996 | +100.0% | 0.05% | – | |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKTequity | $61,350,000 | – | 5,000 | +100.0% | 0.05% | – | |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGEequity | $59,985,000 | – | 4,500 | +100.0% | 0.05% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMequity | $59,270,000 | – | 864 | +100.0% | 0.05% | – |
| New | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEXequity | $58,760,000 | – | 4,000 | +100.0% | 0.05% | – | |
| AMT | New | AMERICAN TOWER REIT COMequity | $58,372,000 | – | 713 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMequity | $59,132,000 | – | 1,208 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015equity | $57,174,000 | – | 613 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC COMequity | $55,908,000 | – | 787 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COMequity | $56,329,000 | – | 301 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCequity | $54,845,000 | – | 774 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784equity | $53,811,000 | – | 915 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COMequity | $53,184,000 | – | 756 | +100.0% | 0.04% | – |
| New | BANK AMER N A MARKET PARTN CTF DEP LKD TO S&P 500 INDEXequity | $52,500,000 | – | 3,500 | +100.0% | 0.04% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099equity | $51,782,000 | – | 520 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW COM SER Aequity | $51,522,000 | – | 623 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO DEL COM PARequity | $51,184,000 | – | 3,281 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC COMequity | $49,967,000 | – | 915 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWequity | $49,768,000 | – | 724 | +100.0% | 0.04% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17equity | $48,952,000 | – | 3,700 | +100.0% | 0.04% | – | |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1etf | $49,096,000 | – | 560 | +100.0% | 0.04% | – |
| APU | New | AMERIGAS PARTNERS LTD PARTSHPequity | $47,997,000 | – | 1,136 | +100.0% | 0.04% | – |
| DE | New | DEERE & COequity | $47,670,000 | – | 525 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076equity | $47,086,000 | – | 1,300 | +100.0% | 0.04% | – |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKTequity | $47,042,000 | – | 4,300 | +100.0% | 0.04% | – | |
| New | BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEXequity | $47,280,000 | – | 3,000 | +100.0% | 0.04% | – | |
| New | BANK AMER CORP ENHANCED BUFFER MKT LKD STEP UP NT LKD TO DOW JONES INDL EXP 06/27/14equity | $47,320,000 | – | 3,500 | +100.0% | 0.04% | – | |
| IVV | New | ISHARES TR CORE S&P 500 ETFetf | $47,035,000 | – | 250 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COMequity | $46,797,000 | – | 1,065 | +100.0% | 0.04% | – |
| AWAY | New | HOMEAWAY INC COMequity | $46,673,000 | – | 1,239 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL Aequity | $47,288,000 | – | 1,634 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCequity | $45,744,000 | – | 136 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCequity | $45,660,000 | – | 579 | +100.0% | 0.04% | – |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGEequity | $45,851,000 | – | 3,450 | +100.0% | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $45,768,000 | – | 1,200 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COMequity | $44,144,000 | – | 1,454 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP COMequity | $44,180,000 | – | 1,304 | +100.0% | 0.04% | – |
| MSC | New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015equity | $43,560,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVGequity | $42,640,000 | – | 4,000 | +100.0% | 0.04% | – | |
| KO | New | COCA COLA COMPANYequity | $43,185,000 | – | 1,117 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDetf | $43,479,000 | – | 593 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INCequity | $41,970,000 | – | 682 | +100.0% | 0.04% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17equity | $40,378,000 | – | 3,460 | +100.0% | 0.03% | – | |
| MCK | New | MCKESSON CORP COMequity | $39,375,000 | – | 223 | +100.0% | 0.03% | – |
| SMB | New | MARKET VECTORS ETF TR SHORT MUNI INDEX ETFetf | $39,138,000 | – | 2,225 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFetf | $39,306,000 | – | 554 | +100.0% | 0.03% | – |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGWequity | $38,064,000 | – | 3,000 | +100.0% | 0.03% | – | |
| RAD | New | RITE AID CORPequity | $36,974,000 | – | 5,897 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC COMequity | $37,161,000 | – | 439 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTD ADR ISIN#US45104G1040equity | $35,916,000 | – | 820 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC COM STOCKequity | $35,738,000 | – | 626 | +100.0% | 0.03% | – |
| New | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15equity | $35,490,000 | – | 2,600 | +100.0% | 0.03% | – | |
| New | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15equity | $34,778,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEXequity | $34,440,000 | – | 3,000 | +100.0% | 0.03% | – | |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $34,339,000 | – | 511 | +100.0% | 0.03% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16equity | $34,700,000 | – | 2,500 | +100.0% | 0.03% | – | |
| ABT | New | ABBOTT LABS COMequity | $35,044,000 | – | 910 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014equity | $33,082,000 | – | 839 | +100.0% | 0.03% | – |
| New | BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017equity | $33,475,000 | – | 2,500 | +100.0% | 0.03% | – | |
| LOW | New | LOWES COS INC COMequity | $33,986,000 | – | 695 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMequity | $33,235,000 | – | 325 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $33,349,000 | – | 620 | +100.0% | 0.03% | – |
| AOK | New | ISHARES TR CONSERVATIVE ALLOCATION ETFetf | $33,686,000 | – | 1,040 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INCORPORATED COMequity | $32,025,000 | – | 412 | +100.0% | 0.03% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15equity | $32,850,000 | – | 2,500 | +100.0% | 0.03% | – | |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICEequity | $32,240,000 | – | 4,000 | +100.0% | 0.03% | – | |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $30,946,000 | – | 266 | +100.0% | 0.03% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $31,344,000 | – | 1,200 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP COMequity | $31,600,000 | – | 767 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP ADR AMERN SH NEWequity | $30,649,000 | – | 1,603 | +100.0% | 0.03% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHSequity | $31,104,000 | – | 434 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SA ADR ISIN#US05964H1059equity | $31,087,000 | – | 3,245 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011equity | $30,434,000 | – | 316 | +100.0% | 0.02% | – |
| New | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15equity | $29,482,000 | – | 2,220 | +100.0% | 0.02% | – | |
| WM | New | WASTE MGMT INC DEL COMequity | $30,332,000 | – | 721 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD COM ISIN#BMG2519Y1084equity | $29,377,000 | – | 213 | +100.0% | 0.02% | – |
| New | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1equity | $29,265,000 | – | 4,000 | +100.0% | 0.02% | – | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COMequity | $29,348,000 | – | 1,595 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLC ADR ISIN#US06738E2046equity | $28,762,000 | – | 1,832 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWequity | $29,200,000 | – | 410 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $28,688,000 | – | 282 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMequity | $29,128,000 | – | 378 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONS ADR ISIN#US80105N1054equity | $28,754,000 | – | 550 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRequity | $27,546,000 | – | 324 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity | $27,516,000 | – | 3,181 | +100.0% | 0.02% | – |
| New | BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEXequity | $27,730,000 | – | 2,260 | +100.0% | 0.02% | – | |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16equity | $26,025,000 | – | 2,500 | +100.0% | 0.02% | – | |
| INT | New | WORLD FUEL SVCS CORP COMequity | $26,769,000 | – | 607 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079equity | $26,653,000 | – | 751 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025equity | $26,752,000 | – | 2,889 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMequity | $26,520,000 | – | 1,700 | +100.0% | 0.02% | – |
| RBSPRFCL | New | ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00equity | $25,350,000 | – | 1,000 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTSequity | $25,488,000 | – | 900 | +100.0% | 0.02% | – |
| NPI | New | NUVEEN PREMIUM INCOME MUNI FD INCequity | $25,499,000 | – | 1,945 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV S A SPONSORED ADR ISIN#US02319V1035equity | $25,261,000 | – | 3,409 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009equity | $25,200,000 | – | 652 | +100.0% | 0.02% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERMS SECSequity | $25,260,000 | – | 2,000 | +100.0% | 0.02% | – | |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFetf | $25,332,000 | – | 230 | +100.0% | 0.02% | – |
| AEHCL | New | AEGON NV PERP CAP SECS 6.375% CALLABLE 6/15/15 @25equity | $24,862,000 | – | 967 | +100.0% | 0.02% | – |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14equity | $25,211,000 | – | 1,700 | +100.0% | 0.02% | – | |
| PCTY | New | PAYLOCITY HLDG CORP COMequity | $24,050,000 | – | 1,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $23,768,000 | – | 158 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aequity | $24,357,000 | – | 705 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020equity | $23,480,000 | – | 637 | +100.0% | 0.02% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16equity | $24,275,000 | – | 2,500 | +100.0% | 0.02% | – | |
| PULB | New | PULASKI FINL CORP COMequity | $23,126,000 | – | 2,192 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $22,384,000 | – | 147 | +100.0% | 0.02% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY FD INC COMequity | $22,752,000 | – | 1,800 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMequity | $22,642,000 | – | 959 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR GOLD SHSetf | $22,991,000 | – | 186 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041equity | $22,648,000 | – | 1,721 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079equity | $22,304,000 | – | 638 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $21,586,000 | – | 205 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDING S A CL A COM ISIN#PAP310761054equity | $22,069,000 | – | 152 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMTED SHS ISIN#BMG7945E1057equity | $20,991,000 | – | 597 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO L COMequity | $21,348,000 | – | 492 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $21,394,000 | – | 192 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $21,818,000 | – | 528 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC NEW COMequity | $21,614,000 | – | 767 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMequity | $21,325,000 | – | 245 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95equity | $21,820,000 | – | 106 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N V ADRequity | $21,147,000 | – | 1,484 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND INCequity | $21,788,000 | – | 2,710 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMequity | $20,050,000 | – | 5,000 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC COMequity | $19,894,000 | – | 496 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO COMequity | $20,431,000 | – | 237 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051equity | $20,129,000 | – | 1,278 | +100.0% | 0.02% | – |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICEequity | $20,150,000 | – | 2,500 | +100.0% | 0.02% | – | |
| RIO | New | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008equity | $20,043,000 | – | 359 | +100.0% | 0.02% | – |
| BNA | New | BLACKROCK INCOME OPPTY TR INCequity | $18,718,000 | – | 1,812 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COMequity | $18,819,000 | – | 311 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INCequity | $19,234,000 | – | 315 | +100.0% | 0.02% | – |
| TX | New | TERNIUM S A SPONS ADR ISIN#US8808901081equity | $19,552,000 | – | 661 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COMequity | $19,389,000 | – | 351 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC COMequity | $18,966,000 | – | 200 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFetf | $19,269,000 | – | 193 | +100.0% | 0.02% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURNequity | $19,400,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ETN | New | EATON CORP PLC SHS ISIN#IE00B8KQN827equity | $19,080,000 | – | 254 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COMequity | $18,257,000 | – | 514 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TR ULTRA FINANCIALS NEWetf | $18,327,000 | – | 150 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR PROSHARES ULTRA S&P500etf | $18,113,000 | – | 172 | +100.0% | 0.02% | – |
| New | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGEequity | $17,850,000 | – | 1,500 | +100.0% | 0.02% | – | |
| ENS | New | ENERSYS COMequity | $17,391,000 | – | 251 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP COM NEWequity | $17,468,000 | – | 676 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COMequity | $17,692,000 | – | 331 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP COMequity | $17,820,000 | – | 294 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity | $18,055,000 | – | 203 | +100.0% | 0.02% | – |
| EMC | New | EMC CORP COMequity | $17,680,000 | – | 645 | +100.0% | 0.02% | – |
| CNBA | New | CHESTER BANCORP INC COMequity | $18,000,000 | – | 1,000 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD SPONSORED ADRequity | $17,769,000 | – | 689 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORPequity | $16,748,000 | – | 572 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $16,753,000 | – | 102 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM ISIN#CA13321L1085equity | $16,740,000 | – | 731 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47equity | $17,335,000 | – | 125 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INC CL Aequity | $16,444,000 | – | 607 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $17,226,000 | – | 468 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bequity | $16,913,000 | – | 199 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COMequity | $16,347,000 | – | 443 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR PROSHARES ULTRA RUSSELL2000etf | $16,905,000 | – | 196 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRequity | $17,229,000 | – | 405 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHSequity | $17,006,000 | – | 1,053 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE ETFetf | $17,183,000 | – | 250 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFDequity | $16,891,000 | – | 386 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPON ADR ISIN#US87160A1007equity | $16,596,000 | – | 219 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $15,675,000 | – | 226 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC COMequity | $15,357,000 | – | 506 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Aequity | $15,824,000 | – | 411 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COMequity | $13,938,000 | – | 525 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMequity | $14,094,000 | – | 1,375 | +100.0% | 0.01% | – |
| New | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGEequity | $14,761,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14equity | $14,136,000 | – | 1,200 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $14,183,000 | – | 130 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY CO CL A COMequity | $14,426,000 | – | 2,247 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INC COMequity | $13,861,000 | – | 283 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMequity | $14,887,000 | – | 1,474 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY COMequity | $14,223,000 | – | 147 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC NEW COMequity | $14,964,000 | – | 215 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMequity | $13,662,000 | – | 247 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW .01 PVequity | $13,733,000 | – | 310 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CORP COMequity | $13,374,000 | – | 292 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGS LTD SHSequity | $13,702,000 | – | 228 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC COMequity | $12,651,000 | – | 678 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR 3-7 YR TREAS BD ETFetf | $12,916,000 | – | 107 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMequity | $13,385,000 | – | 215 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC COMequity | $13,517,000 | – | 241 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC COMequity | $12,899,000 | – | 155 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP COMequity | $13,127,000 | – | 282 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP COMequity | $13,693,000 | – | 541 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SBIequity | $13,412,000 | – | 2,281 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETFetf | $13,060,000 | – | 95 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMequity | $12,995,000 | – | 1,279 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COMequity | $11,888,000 | – | 1,534 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COequity | $11,613,000 | – | 239 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC COMequity | $12,236,000 | – | 317 | +100.0% | 0.01% | – |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO ROGERS INTL COMMODITY INDEX EXCESS RETURNequity | $11,890,000 | – | 1,000 | +100.0% | 0.01% | – | |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $12,539,000 | – | 82 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TR TRANSN AVERAGE ETF FDetf | $12,191,000 | – | 90 | +100.0% | 0.01% | – |
| New | BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICEequity | $11,527,000 | – | 1,000 | +100.0% | 0.01% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128equity | $11,020,000 | – | 883 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC COMequity | $10,416,000 | – | 400 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMequity | $11,245,000 | – | 1,971 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $11,220,000 | – | 105 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INTequity | $10,770,000 | – | 250 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP COM ISIN#CA89353D1078equity | $10,698,000 | – | 235 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMER INC COMequity | $10,931,000 | – | 436 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086equity | $10,264,000 | – | 650 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $10,651,000 | – | 293 | +100.0% | 0.01% | – |
| MPV | New | BABSON CAP PARTN INVS TR SH BEN INTequity | $10,613,000 | – | 800 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP COMequity | $10,419,000 | – | 640 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW COMequity | $10,645,000 | – | 119 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP COMequity | $10,800,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMequity | $10,394,000 | – | 226 | +100.0% | 0.01% | – |
| New | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO DOW JONES U S REAL ESTATE INDEXequity | $11,380,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15equity | $10,450,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICEequity | $10,750,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURNequity | $10,650,000 | – | 1,000 | +100.0% | 0.01% | – | |
| KND | New | KINDRED HEALTHCARE INC COMequity | $10,422,000 | – | 445 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTMT INC COMequity | $10,658,000 | – | 490 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO COMequity | $10,449,000 | – | 366 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COMequity | $9,144,000 | – | 71 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS COMequity | $9,481,000 | – | 207 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMequity | $9,363,000 | – | 279 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A NEWequity | $9,289,000 | – | 272 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC COMequity | $10,056,000 | – | 373 | +100.0% | 0.01% | – |
| PVI | New | POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIOetf | $9,996,000 | – | 400 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL Aequity | $9,415,000 | – | 277 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $9,619,000 | – | 196 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMequity | $9,708,000 | – | 885 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $9,995,000 | – | 83 | +100.0% | 0.01% | – |
| New | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICEequity | $9,770,000 | – | 1,000 | +100.0% | 0.01% | – | |
| OMI | New | OWENS AND MINOR INC HLDGS CO INCequity | $9,739,000 | – | 278 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP COMequity | $9,811,000 | – | 495 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC COMequity | $9,035,000 | – | 271 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC COMequity | $9,677,000 | – | 358 | +100.0% | 0.01% | – |
| MCI | New | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097equity | $9,102,000 | – | 600 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC CDT COMequity | $9,232,000 | – | 421 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC COMequity | $9,111,000 | – | 1,103 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COMequity | $9,555,000 | – | 213 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM NEWequity | $9,242,000 | – | 50 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC COMequity | $9,413,000 | – | 404 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC COMequity | $9,881,000 | – | 195 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068etf | $9,412,000 | – | 430 | +100.0% | 0.01% | – |
| New | BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGEequity | $10,110,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS U S A INC CL Aequity | $8,112,000 | – | 222 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC COMequity | $8,841,000 | – | 310 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC COMequity | $8,524,000 | – | 429 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP COMequity | $8,973,000 | – | 476 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC COMequity | $8,478,000 | – | 138 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC COM NEW GROUP NEWequity | $8,353,000 | – | 248 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INCequity | $8,771,000 | – | 186 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC COM CL Aequity | $7,840,000 | – | 1,000 | +100.0% | 0.01% | – |
| GPI | New | GROUP I AUTOMOTIVE INC COMequity | $8,142,000 | – | 124 | +100.0% | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC COMequity | $8,869,000 | – | 426 | +100.0% | 0.01% | – |
| X | New | UNITED STS STL CORP NEW COMequity | $8,283,000 | – | 300 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC COMequity | $8,527,000 | – | 84 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMequity | $8,787,000 | – | 241 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA COMequity | $8,104,000 | – | 145 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC COM CL Aequity | $8,804,000 | – | 200 | +100.0% | 0.01% | – |
| New | BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIESequity | $8,640,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INC COMequity | $8,959,000 | – | 276 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC COM NEWequity | $8,455,000 | – | 156 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMequity | $8,408,000 | – | 148 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCequity | $7,797,000 | – | 300 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORPequity | $8,209,000 | – | 139 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCequity | $8,662,000 | – | 200 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC COMequity | $7,826,000 | – | 246 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Aequity | $8,119,000 | – | 98 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INCequity | $8,291,000 | – | 254 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL A COM STKequity | $8,320,000 | – | 210 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COMequity | $8,484,000 | – | 491 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COMequity | $8,257,000 | – | 2,004 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMequity | $6,732,000 | – | 502 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP COMequity | $6,801,000 | – | 228 | +100.0% | 0.01% | – |
| CFCB | New | CENTRUE FINL CORP NEW COMequity | $6,602,000 | – | 7,024 | +100.0% | 0.01% | – |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083equity | $7,146,000 | – | 675 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC COMequity | $7,160,000 | – | 218 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC COMequity | $6,646,000 | – | 88 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RES INC COMequity | $7,313,000 | – | 157 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES NC CL Aequity | $7,463,000 | – | 31 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPequity | $7,120,000 | – | 51 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COMequity | $6,599,000 | – | 122 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TR MSCI EMERGING MKTS ETFetf | $7,423,000 | – | 181 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC COMequity | $7,446,000 | – | 324 | +100.0% | 0.01% | – |
| MERPRDCL | New | MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS 7% BOOK ENTRY ONLY CALLABLE 3/30/08equity | $7,620,000 | – | 300 | +100.0% | 0.01% | – |
| EMLC | New | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf | $6,856,000 | – | 291 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CORP COM NEWequity | $7,451,000 | – | 162 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC CL Bequity | $7,706,000 | – | 233 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006equity | $7,572,000 | – | 200 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSequity | $7,744,000 | – | 106 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC COMequity | $6,606,000 | – | 404 | +100.0% | 0.01% | – |
| KMTUY | New | KOMATSU LTD SPONSORED ADR NEWequity | $7,453,000 | – | 359 | +100.0% | 0.01% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC COMequity | $7,681,000 | – | 378 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC COMequity | $7,325,000 | – | 150 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC COMequity | $7,161,000 | – | 350 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMequity | $7,046,000 | – | 95 | +100.0% | 0.01% | – |
| RCII | New | RENT A CENTER INC COMequity | $6,730,000 | – | 253 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COMequity | $7,404,000 | – | 229 | +100.0% | 0.01% | – |
| BWX | New | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $7,601,000 | – | 128 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC COMequity | $6,427,000 | – | 480 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETFetf | $6,307,000 | – | 277 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC COMequity | $5,498,000 | – | 163 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREALequity | $6,165,000 | – | 92 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCequity | $6,504,000 | – | 327 | +100.0% | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TRequity | $6,010,000 | – | 500 | +100.0% | 0.01% | – |
| FSC | New | FIFTH ST FIN CORP COMequity | $5,809,000 | – | 614 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC COM CL Aequity | $6,574,000 | – | 262 | +100.0% | 0.01% | – |
| XLG | New | RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETFetf | $6,094,000 | – | 47 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $6,218,000 | – | 78 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP COM SHS ISIN#CA2925051047equity | $5,837,000 | – | 273 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INCequity | $6,579,000 | – | 262 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP COMequity | $6,163,000 | – | 495 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL INC CL Aequity | $5,416,000 | – | 117 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC LTD SHS ISIN#IE0005711209equity | $5,516,000 | – | 116 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORPequity | $5,909,000 | – | 93 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPS INC COMequity | $5,400,000 | – | 99 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf | $5,768,000 | – | 206 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC COMequity | $6,549,000 | – | 164 | +100.0% | 0.01% | – |
| ABM | New | ABM INDUSTRIES INCequity | $4,944,000 | – | 172 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008equity | $5,081,000 | – | 164 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INC CL Aequity | $5,383,000 | – | 88 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COMequity | $4,290,000 | – | 84 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMequity | $4,335,000 | – | 216 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INCequity | $5,377,000 | – | 547 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COMequity | $5,370,000 | – | 254 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC COMequity | $5,173,000 | – | 423 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COMequity | $4,257,000 | – | 355 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COMequity | $4,809,000 | – | 300 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequity | $5,124,000 | – | 200 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE ETFetf | $5,143,000 | – | 51 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMequity | $4,471,000 | – | 314 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWequity | $4,402,000 | – | 242 | +100.0% | 0.00% | – |
| KFY | New | KORN / FERRY INTL COM NEWequity | $4,793,000 | – | 161 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC COMequity | $5,389,000 | – | 144 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNERequity | $5,168,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COM ISIN#CA56501R1064equity | $4,557,000 | – | 236 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMequity | $4,858,000 | – | 92 | +100.0% | 0.00% | – |
| BSYBY | New | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083equity | $4,749,000 | – | 78 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INCequity | $4,679,000 | – | 156 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL Aequity | $4,418,000 | – | 108 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPORATION CL Aequity | $5,077,000 | – | 187 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Aequity | $4,488,000 | – | 204 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMequity | $4,385,000 | – | 74 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequity | $5,034,000 | – | 90 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043equity | $5,175,000 | – | 138 | +100.0% | 0.00% | – |
| New | BANK AMER CORP CURRENCY LKD STEP UP NT TO BSKT OF ASIAN CURRENCIESequity | $4,605,000 | – | 495 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP CL Aequity | $4,639,000 | – | 51 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC COMequity | $5,010,000 | – | 75 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMequity | $4,350,000 | – | 74 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC COMequity | $4,480,000 | – | 139 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPequity | $4,399,000 | – | 61 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP COMequity | $5,179,000 | – | 110 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS INC COMequity | $4,243,000 | – | 236 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEW COMequity | $5,251,000 | – | 429 | +100.0% | 0.00% | – |
| New | BEACH ENERGY LTD SHS ISIN#AU000000BPT9equity | $4,740,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PGX | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIOetf | $3,422,000 | – | 240 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRequity | $3,608,000 | – | 55 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDS LTD SHS ISIN#BMG6359F1032equity | $3,278,000 | – | 133 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMequity | $3,477,000 | – | 101 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO COMequity | $3,472,000 | – | 147 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC COMequity | $3,883,000 | – | 386 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC COM ISIN#CA48213W1014equity | $4,015,000 | – | 500 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HLDGS INC COMequity | $4,020,000 | – | 164 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMequity | $3,342,000 | – | 47 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC COMequity | $3,677,000 | – | 85 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP COMequity | $3,331,000 | – | 48 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04equity | $3,055,000 | – | 116 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP COMequity | $3,384,000 | – | 218 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMequity | $3,287,000 | – | 100 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L C SPON ADR NEWequity | $3,318,000 | – | 54 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequity | $3,026,000 | – | 38 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035equity | $3,612,000 | – | 257 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMequity | $3,792,000 | – | 111 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP COMequity | $3,366,000 | – | 251 | +100.0% | 0.00% | – |
| FDP | New | FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053equity | $3,667,000 | – | 133 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP COMequity | $3,284,000 | – | 662 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INCequity | $3,780,000 | – | 105 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMequity | $3,473,000 | – | 64 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCequity | $3,464,000 | – | 160 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060equity | $3,540,000 | – | 47 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $3,507,000 | – | 49 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INCequity | $3,844,000 | – | 37 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SA SPONS ADR ISIN#US0545361075equity | $3,666,000 | – | 141 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAP AGY CORP COMequity | $3,761,000 | – | 175 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP COMequity | $3,382,000 | – | 50 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMequity | $3,178,000 | – | 73 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMequity | $3,972,000 | – | 35 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Aequity | $3,485,000 | – | 109 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPequity | $3,839,000 | – | 73 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity | $2,097,000 | – | 63 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMequity | $1,932,000 | – | 75 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity | $2,801,000 | – | 53 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMequity | $2,568,000 | – | 35 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS ISIN#IE00BGH1M568equity | $2,939,000 | – | 19 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC COMequity | $2,656,000 | – | 121 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COMequity | $1,798,000 | – | 31 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO COM NEWequity | $2,530,000 | – | 53 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Aequity | $2,688,000 | – | 98 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEW CL A SPLequity | $1,804,000 | – | 37 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC SPONS ADRequity | $2,624,000 | – | 172 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCequity | $2,650,000 | – | 69 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753equity | $2,980,000 | – | 47 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMequity | $1,932,000 | – | 29 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC (NEW)equity | $1,820,000 | – | 30 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003equity | $2,563,000 | – | 128 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCequity | $2,489,000 | – | 19 | +100.0% | 0.00% | – |
| AMCRY | New | AMCOR LTD ADR (NEW)equity | $2,234,000 | – | 58 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTL CORP NEWequity | $2,838,000 | – | 62 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)equity | $2,094,000 | – | 45 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTGE INVT CORP COMequity | $2,985,000 | – | 159 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCequity | $2,130,000 | – | 55 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMequity | $2,446,000 | – | 202 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A COMequity | $2,204,000 | – | 54 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMequity | $2,865,000 | – | 129 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR COMequity | $2,851,000 | – | 141 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INCequity | $2,946,000 | – | 48 | +100.0% | 0.00% | – |
| PUBGY | New | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062equity | $2,531,000 | – | 112 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA LARGE-CAP ETFetf | $2,684,000 | – | 75 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPequity | $2,322,000 | – | 26 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL COMequity | $2,345,000 | – | 500 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMequity | $2,343,000 | – | 19 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM INCequity | $2,444,000 | – | 42 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMequity | $2,860,000 | – | 65 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMequity | $2,228,000 | – | 36 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMequity | $2,132,000 | – | 42 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP COMequity | $2,475,000 | – | 33 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COMequity | $2,979,000 | – | 42 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC COMequity | $2,187,000 | – | 49 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC W VA COMequity | $1,898,000 | – | 62 | +100.0% | 0.00% | – |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012equity | $1,961,000 | – | 21 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CL A COMequity | $2,988,000 | – | 40 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION ADR ISIN#US3073051027equity | $2,416,000 | – | 82 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTGequity | $2,404,000 | – | 63 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COequity | $2,416,000 | – | 49 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FDetf | $1,799,000 | – | 38 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES INC MSCI UNITED KINGDOM ETFetf | $1,853,000 | – | 90 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP COMequity | $1,877,000 | – | 10 | +100.0% | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHSequity | $2,097,000 | – | 88 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADR ISIN#US92937A1025equity | $2,268,000 | – | 22 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV NEW YORK SHS NEWequity | $2,879,000 | – | 70 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COMequity | $2,800,000 | – | 52 | +100.0% | 0.00% | – |
| IRF | New | INTL RECTIFIER CORP DELequity | $1,973,000 | – | 72 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COequity | $1,881,000 | – | 41 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC COMequity | $1,963,000 | – | 49 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP INC COMequity | $2,967,000 | – | 15 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMMONequity | $1,944,000 | – | 62 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPequity | $1,800,000 | – | 71 | +100.0% | 0.00% | – |
| SAP | New | SAP AG SPONSORED ADR ISIN#US8030542042equity | $2,765,000 | – | 34 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMequity | $2,449,000 | – | 65 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCequity | $2,489,000 | – | 202 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PLC SPONS ADR NEWequity | $2,395,000 | – | 90 | +100.0% | 0.00% | – |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG COequity | $2,758,000 | – | 45 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMequity | $2,852,000 | – | 58 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC COMequity | $2,665,000 | – | 45 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC COMequity | $1,862,000 | – | 15 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC COMequity | $2,128,000 | – | 25 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020equity | $2,236,000 | – | 242 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMequity | $1,803,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TR INC COMequity | $1,931,000 | – | 151 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CLASS Aequity | $2,751,000 | – | 42 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMequity | $2,764,000 | – | 49 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONS ADR ISIN#US82481R1068equity | $2,228,000 | – | 15 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC COMequity | $2,975,000 | – | 48 | +100.0% | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018equity | $2,424,000 | – | 30 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMequity | $1,972,000 | – | 40 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR CO SPON ADRequity | $2,484,000 | – | 22 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMequity | $2,584,000 | – | 63 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC COMequity | $2,606,000 | – | 19 | +100.0% | 0.00% | – |
| ITVPY | New | ITV PLC ADRequity | $1,916,000 | – | 60 | +100.0% | 0.00% | – |
| COH | New | COACH INC COMequity | $2,483,000 | – | 50 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL Aequity | $669,000 | – | 35 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC COMequity | $1,406,000 | – | 45 | +100.0% | 0.00% | – |
| MAN | New | MANPOWER GROUP COMequity | $631,000 | – | 8 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC COMequity | $1,136,000 | – | 21 | +100.0% | 0.00% | – |
| BMBLY | New | BRAMBLES LTD SHS ADR ISIN#US1051051001equity | $1,528,000 | – | 89 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCequity | $1,124,000 | – | 18 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL LTD SHS ISIN#CH0100383485equity | $678,000 | – | 16 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIESequity | $728,000 | – | 16 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTL CORP COMequity | $1,606,000 | – | 26 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $1,370,000 | – | 30 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COMequity | $626,000 | – | 15 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCequity | $862,000 | – | 12 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC COMequity | $1,193,000 | – | 20 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMequity | $647,000 | – | 18 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG SHS NEW ISIN#CH0024899483equity | $1,036,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMequity | $742,000 | – | 17 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM ISIN#CA1363751027equity | $1,237,000 | – | 22 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INCequity | $643,000 | – | 19 | +100.0% | 0.00% | – |
| PPERY | New | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051equity | $1,448,000 | – | 174 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Aequity | $1,059,000 | – | 6 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP COMequity | $845,000 | – | 21 | +100.0% | 0.00% | – |
| KPELY | New | KEPPEL LTD SPON ADRequity | $1,368,000 | – | 79 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $986,000 | – | 17 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS SPONSORED ADR ISIN#US1427952023equity | $1,583,000 | – | 80 | +100.0% | 0.00% | – |
| KPCPY | New | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095equity | $922,000 | – | 42 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP COMequity | $1,175,000 | – | 17 | +100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080equity | $1,084,000 | – | 122 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC COMequity | $615,000 | – | 13 | +100.0% | 0.00% | – |
| PRDSY | New | PRADA SPA ADR ISIN#US73942H1005equity | $1,283,000 | – | 82 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC COM NEWequity | $1,192,000 | – | 1 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COM ISIN#CA15135U1093equity | $811,000 | – | 28 | +100.0% | 0.00% | – |
| CPYYY | New | CENTRICA PLC SPON ADR NEW 2004equity | $1,165,000 | – | 53 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR S&P U S PFD STK INDEX FDetf | $781,000 | – | 20 | +100.0% | 0.00% | – |
| CHEUY | New | CHEUNG KONG HLDG LTD ADR ISIN#US1667442016equity | $1,509,000 | – | 91 | +100.0% | 0.00% | – |
| CIOXY | New | CIELO S A SPONSORED ADR ISIN#US1717782023equity | $956,000 | – | 30 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Aequity | $1,448,000 | – | 9 | +100.0% | 0.00% | – |
| New | JAPAN TOBACCO INC SHS ISIN#JP3726800000equity | $1,447,000 | – | 46 | +100.0% | 0.00% | – | |
| EWG | New | ISHARES INC MSCI GERMANY ETFetf | $972,000 | – | 31 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INC MSCI SOUTH KOREA CAPPED ETFetf | $1,230,000 | – | 20 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN CO CL Aequity | $633,000 | – | 6 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPequity | $872,000 | – | 7 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAND CAPPED ETFetf | $859,000 | – | 25 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFetf | $604,000 | – | 42 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMequity | $713,000 | – | 10 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETFetf | $1,110,000 | – | 38 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFetf | $1,018,000 | – | 14 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA ETFetf | $975,000 | – | 33 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004equity | $1,545,000 | – | 113 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL CAPPED ETFetf | $1,126,000 | – | 25 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059equity | $1,121,000 | – | 15 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO COMequity | $1,584,000 | – | 18 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080equity | $763,000 | – | 80 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS SPONSORED ADR REPSTG .25 SHSequity | $1,042,000 | – | 27 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELEC SA ADR ISIN#US80687P1066equity | $1,756,000 | – | 99 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER Aequity | $1,238,000 | – | 43 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP COMequity | $1,755,000 | – | 127 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB ADR ISIN#US0453871073equity | $1,276,000 | – | 48 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPequity | $1,549,000 | – | 41 | +100.0% | 0.00% | – |
| IDCBY | New | INDL & COMM BK CHINA ADR ISIN#US4558071076equity | $1,390,000 | – | 113 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098equity | $961,000 | – | 32 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMequity | $1,424,000 | – | 445 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW P L C SPONSORED ADR NEWequity | $1,224,000 | – | 16 | +100.0% | 0.00% | – |
| HUWHY | New | HUTCHISON WHAMPOA LIMITED ADRequity | $1,774,000 | – | 67 | +100.0% | 0.00% | – |
| AAGIY | New | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053equity | $987,000 | – | 52 | +100.0% | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTD SPON ADRequity | $838,000 | – | 41 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COMequity | $1,313,000 | – | 33 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG ADR ISIN#US8701231065equity | $1,192,000 | – | 38 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO COMequity | $1,194,000 | – | 111 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPequity | $1,359,000 | – | 58 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMequity | $765,000 | – | 10 | +100.0% | 0.00% | – |
| CFRUY | New | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADRequity | $1,127,000 | – | 118 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWequity | $728,000 | – | 17 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC COMequity | $1,394,000 | – | 24 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INCequity | $1,360,000 | – | 44 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC COMequity | $1,446,000 | – | 300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A ISIN#NL0009805522equity | $936,000 | – | 31 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRequity | $1,295,000 | – | 40 | +100.0% | 0.00% | – |
| UGI | New | UGI CORPequity | $639,000 | – | 14 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCequity | $1,164,000 | – | 57 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COMequity | $1,587,000 | – | 191 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC COMequity | $725,000 | – | 14 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETFetf | $1,433,000 | – | 54 | +100.0% | 0.00% | – |
| GXYEY | New | GALAXY ENTMT GROUP LTD SPONS ADRequity | $1,478,000 | – | 17 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COMequity | $713,000 | – | 17 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT HLDG SA ADS ISIN#US02263T1043equity | $1,164,000 | – | 28 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE SPONS ADR REPSTG 1/10 SHSequity | $1,505,000 | – | 89 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INCequity | $1,652,000 | – | 24 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHSequity | $653,000 | – | 7 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT SPON ADR ISIN#US0139043055equity | $1,361,000 | – | 349 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUALetf | $939,000 | – | 29 | +100.0% | 0.00% | – |
| WWNTY | New | WANT WANT CHINA HLDGS LTD ADRequity | $970,000 | – | 13 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMequity | $1,678,000 | – | 30 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMequity | $1,102,000 | – | 48 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COequity | $1,027,000 | – | 35 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES INC COM NEWequity | $866,000 | – | 25 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE COMequity | $1,331,000 | – | 265 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049equity | $1,383,000 | – | 45 | +100.0% | 0.00% | – |
| DNZOY | New | DENSO CORP ADRequity | $1,105,000 | – | 46 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS SALOMON AG SPONSORED ADRequity | $1,353,000 | – | 25 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE ADR ISIN#US2515421061equity | $1,035,000 | – | 130 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED ADRequity | $1,439,000 | – | 89 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWequity | $1,546,000 | – | 116 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC SHS ISIN#IE00BJ3V9050equity | $1,442,000 | – | 21 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND PLC SHS ISIN#IE00B6330302equity | $1,030,000 | – | 18 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028equity | $1,487,000 | – | 40 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050equity | $1,183,000 | – | 26 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMequity | $951,000 | – | 10 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP COMequity | $1,204,000 | – | 32 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMequity | $638,000 | – | 22 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPON ADRequity | $632,000 | – | 114 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADR ISIN#US1261321095equity | $1,366,000 | – | 9 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCequity | $1,620,000 | – | 15 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INC MSCI SOUTH AFRICA ETFetf | $530,000 | – | 8 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMequity | $564,000 | – | 6 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INC MSCI NETHERLANDS ETFetf | $261,000 | – | 10 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COequity | $428,000 | – | 9 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088equity | $459,000 | – | 3 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INC MSCI ITALY CAPPED ETFetf | $354,000 | – | 20 | +100.0% | 0.00% | – |
| BVTIQ | New | BIOVEST INTL INC COMequity | $0 | – | 15,361 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC COMequity | $481,000 | – | 61 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMequity | $491,000 | – | 6 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INC MSCI HONG KONG ETFetf | $237,000 | – | 12 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL WT EXPequity | $4,000 | – | 2 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMequity | $352,000 | – | 28 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $404,000 | – | 7 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066equity | $593,000 | – | 14 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMequity | $554,000 | – | 23 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGYequity | $330,000 | – | 5 | +100.0% | 0.00% | – |
| PREX | New | PROGRESS ENERGY INC CONTINGENT VALUE OBLIGequity | $144,000 | – | 450 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMequity | $439,000 | – | 12 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COMequity | $381,000 | – | 6 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP COMequity | $479,000 | – | 8 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COMequity | $374,000 | – | 14 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMequity | $95,000 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPequity | $432,000 | – | 46 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FD COMequity | $150,000 | – | 9 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS NEW COMequity | $0 | – | 20 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP COMequity | $402,000 | – | 11 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMequity | $431,000 | – | 11 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662equity | $499,000 | – | 12 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP COMequity | $461,000 | – | 18 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC COMequity | $584,000 | – | 17 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMequity | $343,000 | – | 16 | +100.0% | 0.00% | – |
| VLKPY | New | VOLKSWAGEN AG SPONS ADR REPSTG PREF SHS ISIN#US9286624021equity | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOEY | New | CAPCOM CO LTD ADR ISIN#US13916V1070equity | $494,000 | – | 52 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR$ 001equity | $44,000 | – | 2 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COMequity | $507,000 | – | 16 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19equity | $489,000 | – | 12 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COMequity | $599,000 | – | 5 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPequity | $465,000 | – | 7 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP COMequity | $396,000 | – | 19 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC COMequity | $504,000 | – | 5 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPequity | $426,000 | – | 26 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GROUP INC NEW COMequity | $501,000 | – | 53 | +100.0% | 0.00% | – |
| New | ESCROW AMR CORP COMequity | $0 | – | 25 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP WATERBURY CONN COMequity | $466,000 | – | 15 | +100.0% | 0.00% | – |
| AOIFF | New | AFRICA OIL CORP COM ISIN#CA00829Q1019equity | $295,000 | – | 44 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC COMequity | $439,000 | – | 11 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC COMequity | $598,000 | – | 17 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINL INC CL A COMequity | $377,000 | – | 12 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COMequity | $592,000 | – | 6 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMequity | $520,000 | – | 16 | +100.0% | 0.00% | – |
| LSI | New | LSI CORP COMequity | $321,000 | – | 29 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL Bequity | $519,000 | – | 17 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $379,000 | – | 20 | +100.0% | 0.00% | – |
| BELLY | New | BELLE INTERNATIONAL HLDGS LTD ADR ISIN#US0784541056equity | $598,000 | – | 60 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMequity | $541,000 | – | 13 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMequity | $513,000 | – | 7 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMequity | $567,000 | – | 16 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COMequity | $499,000 | – | 4 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP COMequity | $403,000 | – | 13 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)equity | $588,000 | – | 16 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP COMequity | $466,000 | – | 28 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Aequity | $327,000 | – | 19 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COMequity | $403,000 | – | 11 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCequity | $429,000 | – | 4 | +100.0% | 0.00% | – |
| New | PUT 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MONput | $50,000 | – | 50 | +100.0% | 0.00% | – | |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN INTequity | $395,000 | – | 15 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARESequity | $186,000 | – | 4 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPequity | $273,000 | – | 26 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011equity | $0 | – | 6 | +100.0% | 0.00% | – |
| New | 100,000THS KINDER MORGAN MGMT LLC SHSequity | $0 | – | 1,454,240 | +100.0% | 0.00% | – | |
| CNW | New | CONWAY INC COMequity | $493,000 | – | 12 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMequity | $584,000 | – | 19 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMequity | $480,000 | – | 27 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCequity | $386,000 | – | 34 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPONS ADR NEWequity | $457,000 | – | 9 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC COMequity | $364,000 | – | 8 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL Aequity | $423,000 | – | 15 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWequity | $586,000 | – | 7 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74equity | $313,000 | – | 6 | +100.0% | 0.00% | – |
| IRECQ | New | IMPERIAL PETE RECOVERY CO COMequity | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMR | New | BIOMED RLTY TR INC COMequity | $287,000 | – | 14 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS RUSSIA ETF TR SHS BEN INTetf | $408,000 | – | 17 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMequity | $594,000 | – | 10 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWequity | $292,000 | – | 3 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMequity | $0 | – | 0 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC CL Aequity | $591,000 | – | 20 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COMequity | $542,000 | – | 30 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL Aequity | $389,000 | – | 4 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020equity | $211,000 | – | 680 | +100.0% | 0.00% | – |
| CTDBQ | New | CITADEL BROADCASTING CORP COM NO STOCKHOLDER EQUITY 06/03/10equity | $0 | – | 4 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNITIES FD COMequity | $246,000 | – | 19 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Aequity | $572,000 | – | 13 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP COMequity | $336,000 | – | 12 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMequity | $562,000 | – | 35 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequity | $430,000 | – | 9 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA ETFetf | $569,000 | – | 22 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPORATIONequity | $590,000 | – | 6 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INC MSCI SWEDEN ETFetf | $330,000 | – | 9 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INC MSCI SPAIN CAPPED ETFetf | $490,000 | – | 12 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC COMequity | $595,000 | – | 8 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $541,000 | – | 8 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCequity | $513,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.