Archford Capital Strategies

Archford Capital Strategies as of March 31, 2014

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 881 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 6.5 $7.8M 80k 97.38
Vanguard Information Technology ETF (VGT) 4.1 $4.9M 54k 91.53
Monsanto Company 3.1 $3.7M 32k 113.77
Health Care SPDR (XLV) 2.7 $3.3M 56k 58.49
Vanguard Industrials ETF (VIS) 1.9 $2.2M 22k 100.59
Industrial SPDR (XLI) 1.8 $2.1M 41k 52.33
Vanguard Financials ETF (VFH) 1.8 $2.1M 47k 45.53
Exxon Mobil Corporation (XOM) 1.6 $2.0M 20k 97.68
McDonald's Corporation (MCD) 1.6 $1.9M 20k 98.03
Automatic Data Processing (ADP) 1.6 $1.9M 25k 77.26
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.9M 44k 43.06
Vanguard Consumer Discretionary ETF (VCR) 1.3 $1.6M 15k 105.80
Energy Select Sector SPDR (XLE) 1.3 $1.5M 17k 89.06
Vanguard Energy ETF (VDE) 1.3 $1.5M 12k 128.41
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To S&p 500 Index equity 1.2 $1.4M 112k 12.54
Wal-Mart Stores (WMT) 1.1 $1.4M 18k 76.43
Consumer Discretionary SPDR (XLY) 1.1 $1.4M 21k 64.72
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.3M 17k 75.23
Oracle Corporation (ORCL) 0.9 $1.1M 27k 40.91
Visa (V) 0.9 $1.1M 5.1k 215.86
Utilities SPDR (XLU) 0.9 $1.1M 26k 41.46
E.I. du Pont de Nemours & Company 0.9 $1.1M 16k 67.10
iShares Russell 1000 Value Index (IWD) 0.9 $1.0M 11k 96.50
Emerson Electric (EMR) 0.8 $982k 15k 66.80
Johnson & Johnson (JNJ) 0.8 $944k 9.6k 98.23
Thermo Fisher Scientific (TMO) 0.8 $949k 7.9k 120.24
American Water Works (AWK) 0.8 $943k 21k 45.40
Bank Amer N A Market Partn Ctf Lkd To S&p 500 Index equity 0.8 $941k 63k 15.05
U.S. Bancorp (USB) 0.8 $920k 22k 42.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $923k 34k 27.13
Vanguard Consumer Staples ETF (VDC) 0.7 $890k 8.0k 110.79
Northrop Grumman Corporation (NOC) 0.7 $869k 7.0k 123.38
CVS Caremark Corporation (CVS) 0.7 $869k 12k 74.86
Procter & Gamble Company (PG) 0.7 $879k 11k 80.60
Linear Technology Corporation 0.7 $875k 18k 48.69
Financial Select Sector SPDR (XLF) 0.7 $879k 39k 22.34
Covidien 0.7 $869k 12k 73.66
CSX Corporation (CSX) 0.7 $858k 30k 28.97
3M Company (MMM) 0.7 $860k 6.3k 135.66
Genuine Parts Company (GPC) 0.7 $865k 10k 86.85
Raytheon Company 0.7 $850k 8.6k 98.79
Bank Amer N A Martket Partn Cert Dep Lkd To S&p 500 Index equity 0.7 $856k 54k 15.99
Norfolk Southern (NSC) 0.7 $822k 8.5k 97.17
Paychex (PAYX) 0.7 $823k 19k 42.60
General Dynamics Corporation (GD) 0.7 $827k 7.6k 108.92
Vanguard Telecommunication Services ETF (VOX) 0.7 $822k 9.7k 85.11
American Express Company (AXP) 0.7 $814k 9.0k 90.03
Honeywell International (HON) 0.7 $811k 8.7k 92.76
Vanguard Short-Term Bond ETF (BSV) 0.7 $807k 10k 80.09
Caterpillar (CAT) 0.7 $785k 7.9k 99.37
At&t (T) 0.7 $784k 22k 35.07
Chevron Corporation (CVX) 0.6 $771k 6.5k 118.91
Costco Wholesale Corporation (COST) 0.6 $721k 6.5k 111.68
FedEx Corporation (FDX) 0.6 $692k 5.2k 132.56
Hess (HES) 0.6 $695k 8.4k 82.88
Schlumberger (SLB) 0.6 $692k 7.1k 97.50
Valero Energy Corporation (VLO) 0.6 $681k 13k 53.10
Diageo (DEO) 0.6 $685k 5.5k 124.59
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.6 $673k 48k 13.91
Cardinal Health (CAH) 0.5 $646k 9.2k 69.98
Wells Fargo & Company (WFC) 0.5 $645k 13k 49.74
United Technologies Corporation 0.5 $649k 5.6k 116.84
Cummins (CMI) 0.5 $637k 4.3k 148.99
Hewlett-Packard Company 0.5 $619k 19k 32.36
Verizon Communications (VZ) 0.5 $594k 13k 47.57
iShares NASDAQ Biotechnology Index (IBB) 0.5 $601k 2.5k 236.40
Home Depot (HD) 0.5 $585k 7.4k 79.13
Dominion Resources (D) 0.5 $581k 8.2k 70.99
General Electric Company 0.5 $582k 23k 25.89
BP (BP) 0.5 $576k 12k 48.10
Comcast Corporation (CMCSA) 0.5 $565k 11k 50.04
Credit Suisse Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Index Isin#us22542d5142 equit.. 0.5 $569k 47k 12.09
T. Rowe Price (TROW) 0.5 $547k 6.6k 82.35
iShares Russell 1000 Growth Index (IWF) 0.5 $542k 6.3k 86.54
America Movil Sab De Cv spon adr l 0.4 $511k 26k 19.88
Intel Corporation (INTC) 0.4 $521k 20k 25.81
Abbvie (ABBV) 0.4 $502k 9.8k 51.40
Paccar (PCAR) 0.4 $489k 7.3k 67.44
Citigroup (C) 0.4 $492k 10k 47.60
Kimberly-Clark Corporation (KMB) 0.4 $479k 4.3k 110.25
Spectra Energy 0.4 $458k 12k 36.94
GlaxoSmithKline 0.4 $460k 8.6k 53.43
Nextera Energy (NEE) 0.4 $456k 4.8k 95.62
Digital Realty Trust (DLR) 0.4 $439k 8.3k 53.08
Occidental Petroleum Corporation (OXY) 0.4 $438k 4.6k 95.29
Lockheed Martin Corporation (LMT) 0.4 $430k 2.6k 163.24
Bristol Myers Squibb (BMY) 0.3 $406k 7.8k 51.95
American Electric Power Company (AEP) 0.3 $412k 8.1k 50.66
JPMorgan Chase & Co. (JPM) 0.3 $393k 6.5k 60.71
Nike (NKE) 0.3 $380k 5.1k 73.86
Vanguard Materials ETF (VAW) 0.3 $387k 3.6k 106.31
Ishares Tr s^p aggr all (AOA) 0.3 $379k 8.4k 45.36
Ace Limited Cmn 0.3 $376k 3.8k 99.06
ConAgra Foods (CAG) 0.3 $376k 12k 31.03
Ventas (VTR) 0.3 $376k 6.2k 60.57
Kraft Foods 0.3 $372k 6.6k 56.10
Altria (MO) 0.3 $338k 9.0k 37.43
PPL Corporation (PPL) 0.3 $331k 10k 33.14
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.3 $337k 26k 12.81
Bce (BCE) 0.3 $324k 7.5k 43.14
Tor Dom Bk Cad (TD) 0.3 $329k 7.0k 46.95
Vanguard Growth ETF (VUG) 0.3 $308k 3.3k 93.48
Philip Morris International (PM) 0.2 $302k 3.7k 81.87
Materials SPDR (XLB) 0.2 $299k 6.3k 47.28
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $301k 24k 12.80
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd To S&p 500 Index equity 0.2 $304k 25k 12.03
Apple (AAPL) 0.2 $290k 540.00 536.74
BioDelivery Sciences International 0.2 $279k 33k 8.44
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To S&p 500 Index equity 0.2 $271k 23k 11.64
Peabody Energy Corporation 0.2 $265k 16k 16.34
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 04/28/15 equity 0.2 $263k 26k 10.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $252k 10k 24.26
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.2 $249k 19k 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $245k 2.9k 84.45
Bank Amer N A Equity Lkd Ctf Dep Lkd To S&p Index equity 0.2 $240k 16k 15.51
Vanguard Value ETF (VTV) 0.2 $227k 2.9k 78.11
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To Global Equity Bskt equity 0.2 $230k 21k 11.06
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Global Equity Bskt equity 0.2 $218k 17k 12.70
Hsbc Usa Inc Capped Leveraged Index Nts Lkd S&p 500 Index equity 0.2 $218k 19k 11.23
Thomson Reuters Corp 0.2 $199k 5.8k 34.20
Spdr S&p 500 Etf (SPY) 0.2 $193k 1.0k 187.01
Berkshire Hathaway (BRK.B) 0.1 $177k 1.4k 124.97
International Business Machines (IBM) 0.1 $183k 949.00 192.49
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 12/28/2015 equity 0.1 $177k 13k 13.92
Microsoft Corporation (MSFT) 0.1 $173k 4.2k 40.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $173k 2.1k 83.33
Credit Suisse Ag Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Index Isin#us22539t4076 eq.. 0.1 $163k 14k 11.64
Pepsi (PEP) 0.1 $152k 1.8k 83.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $159k 4.6k 34.82
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $159k 11k 14.15
Bank Amer N A Market Partn Cd Lkd To Dow Jones Inds Avg equity 0.1 $162k 10k 16.16
Bank Amer N A Mkt Partn Ctf Dep Lkd To Dow Jones Indl Avg equity 0.1 $150k 9.5k 15.80
Walt Disney Company (DIS) 0.1 $148k 1.8k 80.09
SandRidge Energy 0.1 $143k 23k 6.14
PIMCO Short Term Mncpl (SMMU) 0.1 $145k 2.9k 50.31
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Indl Average equity 0.1 $139k 9.0k 15.46
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $140k 11k 13.36
Bank Amer Plc Capped Leveraged Index Return Nt Lkd To S&p 500 Index Isin#us06742a3059 equity 0.1 $150k 12k 12.36
Credit Suisse Ag Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Isin#us22539t8788 equity 0.1 $140k 13k 11.16
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $144k 13k 10.96
Basic Energy Services 0.1 $130k 4.8k 27.41
Express Scripts Holding 0.1 $128k 1.7k 75.09
Bank Amer Corp Enhanced Buffer Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Exp 04/25/14 equity 0.1 $137k 11k 12.82
Pfizer (PFE) 0.1 $117k 3.7k 32.12
Boeing Company (BA) 0.1 $121k 965.00 125.49
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $115k 9.5k 12.07
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $115k 8.6k 13.36
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 equity 0.1 $115k 8.5k 13.52
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.1 $123k 9.6k 12.87
Barclays Bk Plc Capped Leveraged Index Return Nts Lkd Global Equity Basket Isin#us06742a7845 equity 0.1 $118k 10k 11.71
Cisco Systems (CSCO) 0.1 $103k 4.6k 22.41
Health Care REIT 0.1 $102k 1.7k 59.60
Magellan Midstream Partners 0.1 $114k 1.6k 69.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $103k 877.00 116.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $105k 938.00 112.10
Bank Amer Corp Currency Lkd Step Up Nts Lkd To Bskt Asian Currencies Exp 07/25/14 equity 0.1 $113k 13k 8.90
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Global Equity equity 0.1 $112k 11k 10.51
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $112k 10k 10.91
PPG Industries (PPG) 0.1 $90k 466.00 193.46
Merck & Co (MRK) 0.1 $96k 1.7k 56.77
Under Armour (UAA) 0.1 $95k 825.00 114.64
Kinder Morgan Energy Partners 0.1 $100k 1.3k 73.95
iShares S&P Growth Allocation Fund (AOR) 0.1 $98k 2.5k 39.14
Anheuser-busch Inbev 0.1 $96k 915.00 104.87
Hsbc Usa Inc Capped Leveraged Index Return Nts Lkd S&p 500 Index equity 0.1 $94k 7.7k 12.23
Kellogg Company (K) 0.1 $88k 1.4k 62.71
Sangamo Biosciences (SGMO) 0.1 $81k 4.5k 18.08
Chesapeake Utilities Corporation (CPK) 0.1 $83k 1.3k 63.16
VMware 0.1 $81k 746.00 108.02
Vanguard REIT ETF (VNQ) 0.1 $81k 1.2k 70.62
Facebook Inc cl a (META) 0.1 $80k 1.3k 60.24
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $82k 8.5k 9.65
Cognizant Technology Solutions (CTSH) 0.1 $71k 1.4k 50.60
Affiliated Managers (AMG) 0.1 $67k 335.00 200.05
Eli Lilly & Co. (LLY) 0.1 $72k 1.2k 58.86
Adobe Systems Incorporated (ADBE) 0.1 $67k 1.0k 65.74
Royal Dutch Shell 0.1 $71k 912.00 78.11
UnitedHealth (UNH) 0.1 $69k 836.00 81.99
Whole Foods Market 0.1 $68k 1.3k 50.71
Google 0.1 $76k 68.00 1114.50
Precision Castparts 0.1 $67k 263.00 252.76
Black Hills Corporation (BKH) 0.1 $67k 1.2k 57.65
Realty Income (O) 0.1 $77k 1.9k 40.86
Avago Technologies 0.1 $66k 1.0k 64.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $67k 786.00 85.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $74k 693.00 106.13
Bank Amer Corp Mktindex equities 0.1 $69k 5.0k 13.75
Bank Amer Corp Enhanced Market Lkd Step Up Nts With Buffer Lkd To Dow Jones Industrial Average equit.. 0.1 $75k 6.0k 12.48
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Avg With 0.1 $70k 5.6k 12.65
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity equity 0.1 $73k 6.8k 10.66
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.1 $76k 5.5k 13.77
Hsbc Usa Inc Capped Leveraged Index Nts Lkd Phlx Hsg Sector equity 0.1 $67k 6.2k 10.86
Bank of America Corporation (BAC) 0.1 $63k 3.7k 17.20
Noble Energy 0.1 $56k 787.00 71.04
Walgreen Company 0.1 $65k 979.00 66.03
Gilead Sciences (GILD) 0.1 $55k 774.00 70.86
Pioneer Natural Resources 0.1 $56k 301.00 187.14
Spectra Energy Partners 0.1 $59k 1.2k 48.95
BorgWarner (BWA) 0.1 $64k 1.0k 61.47
Vanguard Emerging Markets ETF (VWO) 0.1 $63k 1.6k 40.58
American Tower Reit (AMT) 0.1 $58k 713.00 81.87
Michael Kors Holdings 0.1 $57k 613.00 93.27
Bank America Corp Market prf 0.1 $62k 6.0k 10.40
Palo Alto Networks (PANW) 0.1 $59k 864.00 68.60
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To Global Equity Bskt equity 0.1 $61k 5.0k 12.27
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Exp 07/25/14 Average equity 0.1 $60k 4.5k 13.33
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Price equity 0.1 $61k 6.0k 10.24
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $59k 4.0k 14.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.3k 33.88
Coca-Cola Company (KO) 0.0 $43k 1.1k 38.66
Dick's Sporting Goods (DKS) 0.0 $50k 915.00 54.61
Medtronic 0.0 $42k 682.00 61.54
Potash Corp. Of Saskatchewan I 0.0 $47k 1.3k 36.22
ConocoPhillips (COP) 0.0 $53k 756.00 70.35
Deere & Company (DE) 0.0 $48k 525.00 90.80
iShares S&P 500 Index (IVV) 0.0 $47k 250.00 188.14
Qualcomm (QCOM) 0.0 $46k 579.00 78.86
Ford Motor Company (F) 0.0 $51k 3.3k 15.60
Southern Company (SO) 0.0 $47k 1.1k 43.94
Discovery Communications 0.0 $52k 623.00 82.70
Public Service Enterprise (PEG) 0.0 $46k 1.2k 38.14
Xcel Energy (XEL) 0.0 $44k 1.5k 30.36
Amazon (AMZN) 0.0 $46k 136.00 336.36
AmeriGas Partners 0.0 $48k 1.1k 42.25
National Grid 0.0 $50k 724.00 68.74
PowerShares QQQ Trust, Series 1 0.0 $49k 560.00 87.67
Nxp Semiconductors N V (NXPI) 0.0 $54k 915.00 58.81
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 593.00 73.32
Qihoo 360 Technologies Co Lt 0.0 $52k 520.00 99.58
Homeaway 0.0 $47k 1.2k 37.67
Zoetis Inc Cl A (ZTS) 0.0 $47k 1.6k 28.94
Bank Amer Corp Accelerated Return Nt Lkd To S&p 500 Index equity 0.0 $47k 3.0k 15.76
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Global Equity Bskt equity 0.0 $47k 4.3k 10.94
Bank Amer Corp Enhanced Buffer Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Exp 06/27/14 equity 0.0 $47k 3.5k 13.52
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.0 $46k 3.5k 13.29
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 05/29/15 Exp 05/15/2015.. 0.0 $44k 3.0k 14.52
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $49k 3.7k 13.23
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $43k 4.0k 10.66
Bank Amer N A Market Partn Ctf Dep Lkd To S&p 500 Index equity 0.0 $53k 3.5k 15.00
ICICI Bank (IBN) 0.0 $36k 820.00 43.80
Waste Management (WM) 0.0 $30k 721.00 42.07
Abbott Laboratories (ABT) 0.0 $35k 910.00 38.51
Sony Corporation (SONY) 0.0 $31k 1.6k 19.12
Ameren Corporation (AEE) 0.0 $32k 767.00 41.20
Kinder Morgan Management 0.0 $31k 434.00 71.67
McKesson Corporation (MCK) 0.0 $39k 223.00 176.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 511.00 67.20
Lowe's Companies (LOW) 0.0 $34k 695.00 48.90
Brookfield Infrastructure Part (BIP) 0.0 $33k 839.00 39.45
Prudential Financial (PRU) 0.0 $37k 439.00 84.65
Magna Intl Inc cl a (MGA) 0.0 $30k 316.00 96.31
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.2k 26.12
Rite Aid Corporation 0.0 $37k 5.9k 6.27
salesforce (CRM) 0.0 $36k 626.00 57.09
iShares Russell 2000 Index (IWM) 0.0 $31k 266.00 116.34
Intuit (INTU) 0.0 $32k 412.00 77.73
Banco Santander (SAN) 0.0 $31k 3.2k 9.58
Energy Transfer Partners 0.0 $33k 620.00 53.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 554.00 70.95
Market Vectors Short Municipal Index ETF 0.0 $39k 2.2k 17.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $34k 1.0k 32.39
Huntington Ingalls Inds (HII) 0.0 $33k 325.00 102.26
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Gold Spot Price equity 0.0 $32k 4.0k 8.06
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Indl Averagw equity 0.0 $38k 3.0k 12.69
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 10/30/15 equity 0.0 $33k 2.5k 13.14
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Exp 05/22/15 equity 0.0 $35k 2.5k 13.91
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.0 $35k 2.5k 13.88
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.0 $40k 3.5k 11.67
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 04/24/15 equity 0.0 $36k 2.6k 13.65
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $34k 2.5k 13.39
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Russell 2000 Index equity 0.0 $34k 3.0k 11.48
Melco Crown Entertainment (MLCO) 0.0 $25k 652.00 38.65
Archer Daniels Midland Company (ADM) 0.0 $21k 492.00 43.39
Mattel (MAT) 0.0 $20k 496.00 40.11
Eastman Chemical Company (EMN) 0.0 $20k 237.00 86.21
Novartis (NVS) 0.0 $28k 324.00 85.02
eBay (EBAY) 0.0 $19k 351.00 55.24
Rio Tinto (RIO) 0.0 $20k 359.00 55.83
Sanofi-Aventis SA (SNY) 0.0 $29k 550.00 52.28
Target Corporation (TGT) 0.0 $19k 311.00 60.51
Canadian Pacific Railway 0.0 $24k 158.00 150.43
Anheuser-Busch InBev NV (BUD) 0.0 $22k 205.00 105.30
Barclays (BCS) 0.0 $29k 1.8k 15.70
Linn Energy 0.0 $26k 900.00 28.32
Thor Industries (THO) 0.0 $19k 315.00 61.06
Marathon Oil Corporation (MRO) 0.0 $18k 514.00 35.52
SPDR Gold Trust (GLD) 0.0 $23k 186.00 123.61
WuXi PharmaTech 0.0 $24k 637.00 36.86
Advanced Micro Devices (AMD) 0.0 $20k 5.0k 4.01
Baidu (BIDU) 0.0 $22k 147.00 152.27
Companhia de Saneamento Basi (SBS) 0.0 $27k 2.9k 9.26
Marvell Technology Group 0.0 $20k 1.3k 15.75
Copa Holdings Sa-class A (CPA) 0.0 $22k 152.00 145.19
Southwest Airlines (LUV) 0.0 $23k 959.00 23.61
Ternium (TX) 0.0 $20k 661.00 29.58
Credicorp (BAP) 0.0 $29k 213.00 137.92
British American Tobac (BTI) 0.0 $21k 192.00 111.43
China Uni 0.0 $23k 1.7k 13.16
ING Groep (ING) 0.0 $21k 1.5k 14.25
World Fuel Services Corporation (WKC) 0.0 $27k 607.00 44.10
Suncor Energy (SU) 0.0 $22k 638.00 34.96
iShares S&P 500 Growth Index (IVW) 0.0 $19k 193.00 99.84
ProShares Ultra S&P500 (SSO) 0.0 $18k 172.00 105.31
Seadrill 0.0 $21k 597.00 35.16
Templeton Global Income Fund 0.0 $22k 2.7k 8.04
NetSuite 0.0 $19k 200.00 94.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 282.00 101.73
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $25k 1.0k 25.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 230.00 110.14
Proshares Tr (UYG) 0.0 $18k 150.00 122.18
BlackRock Income Opportunity Trust 0.0 $19k 1.8k 10.33
Embraer S A (ERJ) 0.0 $27k 751.00 35.49
Industries N shs - a - (LYB) 0.0 $18k 203.00 88.94
Pulaski Financial 0.0 $23k 2.2k 10.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.2k 8.65
SPDR Barclays Capital High Yield B 0.0 $22k 528.00 41.32
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 15.60
Nuveen Premium Income Municipal Fund 0.0 $26k 1.9k 13.11
Blackrock MuniHoldings Insured 0.0 $23k 1.8k 12.64
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 967.00 25.71
Tsingtao Brewery 0.0 $29k 4.0k 7.32
Marathon Petroleum Corp (MPC) 0.0 $21k 245.00 87.04
Phillips 66 (PSX) 0.0 $29k 378.00 77.06
Duke Energy (DUK) 0.0 $29k 410.00 71.22
Mondelez Int (MDLZ) 0.0 $24k 705.00 34.55
Eaton (ETN) 0.0 $19k 254.00 75.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29k 1.6k 18.40
Bank Amer Corp Market Index Ta p 0.0 $19k 2.0k 9.70
Arris 0.0 $22k 767.00 28.18
Actavis 0.0 $22k 106.00 205.85
Ambev Sa- (ABEV) 0.0 $25k 3.4k 7.41
Paylocity Holding Corporation (PCTY) 0.0 $24k 1.0k 24.05
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Exp 09/26/14 equity 0.0 $25k 1.7k 14.83
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/29/16 equity 0.0 $24k 2.5k 9.71
Bank Amer Corp Market Index Target Term Secs Lkd To Gold Spot Price Exp 02/02/16 equity 0.0 $26k 2.5k 10.41
Bank Amer Corp Market Index Target Terms Secs equity 0.0 $25k 2.0k 12.63
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 03/27/15 equity 0.0 $30k 2.2k 13.28
Barclays Bk Plc Capped Leveraged Index Return Nt Lkd Phlx Hsg Sector Index equity 0.0 $28k 2.3k 12.27
Chester Bancorp Inc Com equity 0.0 $18k 1.0k 18.00
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Gold Spot Price equity 0.0 $20k 2.5k 8.06
Globe Specialty Metals 0.0 $8.9k 426.00 20.82
PHH Corporation 0.0 $18k 676.00 25.84
CMS Energy Corporation (CMS) 0.0 $17k 572.00 29.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.4k 181.00 41.01
Annaly Capital Management 0.0 $9.7k 885.00 10.97
First Citizens BancShares (FCNCA) 0.0 $7.5k 31.00 240.74
Two Harbors Investment 0.0 $14k 1.4k 10.25
Fidelity National Information Services (FIS) 0.0 $18k 331.00 53.45
Principal Financial (PFG) 0.0 $10k 226.00 45.99
FTI Consulting (FCN) 0.0 $9.0k 271.00 33.34
Via 0.0 $17k 199.00 84.99
Lennar Corporation (LEN) 0.0 $8.3k 210.00 39.62
Cameco Corporation (CCJ) 0.0 $17k 731.00 22.90
Carnival Corporation (CCL) 0.0 $7.6k 200.00 37.86
Edwards Lifesciences (EW) 0.0 $7.0k 95.00 74.17
Hillenbrand (HI) 0.0 $7.4k 229.00 32.33
Leggett & Platt (LEG) 0.0 $8.3k 254.00 32.64
NetApp (NTAP) 0.0 $16k 443.00 36.90
Pitney Bowes (PBI) 0.0 $7.8k 300.00 25.99
Dow Chemical Company 0.0 $12k 239.00 48.59
Granite Construction (GVA) 0.0 $6.5k 164.00 39.93
Nu Skin Enterprises (NUS) 0.0 $8.1k 98.00 82.85
Cabot Corporation (CBT) 0.0 $8.2k 139.00 59.06
SVB Financial (SIVBQ) 0.0 $9.1k 71.00 128.79
Rent-A-Center (UPBD) 0.0 $6.7k 253.00 26.60
Universal Corporation (UVV) 0.0 $8.1k 145.00 55.89
Electronics For Imaging 0.0 $8.7k 200.00 43.31
PAREXEL International Corporation 0.0 $6.6k 122.00 54.09
Men's Wearhouse 0.0 $14k 283.00 48.98
CenturyLink 0.0 $7.2k 218.00 32.84
Mylan 0.0 $7.3k 150.00 48.83
Royal Dutch Shell 0.0 $7.7k 106.00 73.06
Telefonica (TEF) 0.0 $10k 650.00 15.79
Texas Instruments Incorporated (TXN) 0.0 $8.8k 186.00 47.16
Wisconsin Energy Corporation 0.0 $13k 282.00 46.55
Exelon Corporation (EXC) 0.0 $9.4k 279.00 33.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.7k 233.00 33.07
Syngenta 0.0 $17k 219.00 75.78
EMC Corporation 0.0 $18k 645.00 27.41
Accenture (ACN) 0.0 $6.2k 78.00 79.72
International Speedway Corporation 0.0 $9.4k 277.00 33.99
Abercrombie & Fitch (ANF) 0.0 $16k 411.00 38.50
WESCO International (WCC) 0.0 $13k 155.00 83.22
Platinum Underwriter/ptp 0.0 $14k 228.00 60.10
Live Nation Entertainment (LYV) 0.0 $11k 490.00 21.75
Frontier Communications 0.0 $11k 2.0k 5.71
Sempra Energy (SRE) 0.0 $14k 147.00 96.76
Telecom Corp of New Zealand 0.0 $7.1k 675.00 10.59
Drew Industries 0.0 $8.5k 156.00 54.20
Sykes Enterprises, Incorporated 0.0 $8.5k 429.00 19.87
McClatchy Company 0.0 $14k 2.2k 6.42
Take-Two Interactive Software (TTWO) 0.0 $9.2k 421.00 21.93
Maximus (MMS) 0.0 $9.6k 213.00 44.86
TriQuint Semiconductor 0.0 $6.4k 480.00 13.39
Equinix 0.0 $9.2k 50.00 184.84
ArcelorMittal 0.0 $17k 1.1k 16.15
Enterprise Products Partners (EPD) 0.0 $16k 226.00 69.36
Graphic Packaging Holding Company (GPK) 0.0 $13k 1.3k 10.16
Insight Enterprises (NSIT) 0.0 $6.6k 262.00 25.11
Kindred Healthcare 0.0 $10k 445.00 23.42
Transcanada Corp 0.0 $11k 235.00 45.52
Abiomed 0.0 $10k 400.00 26.04
Cliffs Natural Resources 0.0 $7.2k 350.00 20.46
EnerSys (ENS) 0.0 $17k 251.00 69.29
Western Refining 0.0 $12k 317.00 38.60
Asbury Automotive (ABG) 0.0 $14k 247.00 55.31
Actuant Corporation 0.0 $9.3k 272.00 34.15
Bristow 0.0 $6.6k 88.00 75.52
Companhia Brasileira de Distrib. 0.0 $17k 386.00 43.76
Chemed Corp Com Stk (CHE) 0.0 $11k 119.00 89.45
Group 1 Automotive (GPI) 0.0 $8.1k 124.00 65.66
Hanger Orthopedic 0.0 $8.4k 248.00 33.68
Helix Energy Solutions (HLX) 0.0 $7.4k 324.00 22.98
Alliant Energy Corporation (LNT) 0.0 $8.4k 148.00 56.81
Piper Jaffray Companies (PIPR) 0.0 $9.5k 207.00 45.80
Prudential Public Limited Company (PUK) 0.0 $17k 405.00 42.54
Rosetta Resources 0.0 $7.3k 157.00 46.58
South Jersey Industries 0.0 $14k 241.00 56.09
Skechers USA (SKX) 0.0 $8.1k 222.00 36.54
Terex Corporation (TEX) 0.0 $14k 310.00 44.30
TransMontaigne Partners 0.0 $11k 250.00 43.08
Tempur-Pedic International (TPX) 0.0 $9.9k 195.00 50.67
Walter Investment Management 0.0 $6.8k 228.00 29.83
Abb (ABBNY) 0.0 $18k 689.00 25.79
Belden (BDC) 0.0 $15k 215.00 69.60
Celgene Corporation 0.0 $7.1k 51.00 139.61
Centene Corporation (CNC) 0.0 $13k 215.00 62.25
Finish Line 0.0 $16k 607.00 27.09
MFA Mortgage Investments 0.0 $12k 1.5k 7.75
Hanover Insurance (THG) 0.0 $8.5k 138.00 61.44
Washington Federal (WAFD) 0.0 $9.4k 404.00 23.30
Aqua America 0.0 $11k 436.00 25.07
United States Steel Corporation (X) 0.0 $8.3k 300.00 27.61
Integra LifeSciences Holdings (IART) 0.0 $7.5k 162.00 45.99
Navigant Consulting 0.0 $13k 678.00 18.66
Owens & Minor (OMI) 0.0 $9.7k 278.00 35.03
SYNNEX Corporation (SNX) 0.0 $18k 294.00 60.61
Anixter International 0.0 $8.5k 84.00 101.51
PNM Resources (TXNM) 0.0 $9.7k 358.00 27.03
Teradyne (TER) 0.0 $6.5k 327.00 19.89
Brink's Company (BCO) 0.0 $10k 366.00 28.55
Bank Of Montreal Cadcom (BMO) 0.0 $6.2k 92.00 67.01
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 10.80
Technology SPDR (XLK) 0.0 $11k 293.00 36.35
Centrue Financial Corporation 0.0 $6.6k 7.0k 0.94
Columbia Banking System (COLB) 0.0 $8.8k 310.00 28.52
First American Financial (FAF) 0.0 $14k 525.00 26.55
Symetra Finl Corp 0.0 $9.8k 495.00 19.82
Hatteras Financial 0.0 $9.0k 476.00 18.85
iShares Russell Midcap Value Index (IWS) 0.0 $17k 250.00 68.73
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 95.00 137.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 82.00 152.91
ProShares Ultra Russell2000 (UWM) 0.0 $17k 196.00 86.25
Select Medical Holdings Corporation (SEM) 0.0 $6.2k 495.00 12.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 102.00 164.25
KAR Auction Services (KAR) 0.0 $15k 506.00 30.35
Rydex Russell Top 50 ETF 0.0 $6.1k 47.00 129.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 130.00 109.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 90.00 135.46
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10k 400.00 24.99
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.3k 5.88
Maiden Holdings (MHLD) 0.0 $11k 883.00 12.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.6k 128.00 59.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 83.00 120.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 107.00 120.72
Market Vectors Emerging Mkts Local ETF 0.0 $6.9k 291.00 23.56
Tortoise Energy Infrastructure 0.0 $13k 292.00 45.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.5k 10.10
Market Vectors-Inter. Muni. Index 0.0 $6.3k 277.00 22.77
ARMOUR Residential REIT 0.0 $8.3k 2.0k 4.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.4k 430.00 21.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 105.00 106.86
Komatsu (KMTUY) 0.0 $7.5k 359.00 20.76
Walker & Dunlop (WD) 0.0 $6.6k 404.00 16.35
Ascena Retail 0.0 $8.5k 491.00 17.28
Merrill Pfd Capital Trust preferred 0.0 $7.6k 300.00 25.40
Gnc Holdings Inc Cl A 0.0 $8.8k 200.00 44.02
Rpx Corp 0.0 $10k 640.00 16.28
Cys Investments 0.0 $9.1k 1.1k 8.26
Sandridge Permian Tr 0.0 $6.0k 500.00 12.02
Aegion 0.0 $14k 541.00 25.31
Groupon 0.0 $7.8k 1.0k 7.84
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 125.00 138.68
Babson Cap Corporate Invs 0.0 $9.1k 600.00 15.17
Babson Cap Partn Invs Trust 0.0 $11k 800.00 13.27
Nationstar Mortgage 0.0 $9.0k 276.00 32.46
Mrc Global Inc cmn (MRC) 0.0 $10k 373.00 26.96
Ares Coml Real Estate (ACRE) 0.0 $6.7k 502.00 13.41
Bank America Corp prf 0.0 $11k 1.0k 10.75
Ishares Inc core msci emkt (IEMG) 0.0 $9.6k 196.00 49.08
Stock Bldg Supply Hldgs 0.0 $7.7k 378.00 20.32
Bank Of America Mkt Indx Target 09/01/16 0.0 $9.8k 1.0k 9.77
Ftd Cos 0.0 $7.8k 246.00 31.81
Gaming & Leisure Pptys (GLPI) 0.0 $8.8k 241.00 36.46
Qts Realty Trust 0.0 $6.6k 262.00 25.09
Vodafone Group New Adr F (VOD) 0.0 $17k 468.00 36.81
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Dow Jones U S Real Estate Index equity 0.0 $11k 1.0k 11.38
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Rogers Intl Commodity Index Excess Return equ.. 0.0 $12k 1.0k 11.89
Bank Amer Corp Currency Lkd Step Up Nt Lkd To Bskt Of Asian Currencies equity 0.0 $8.6k 1.0k 8.64
Bank Amer Corp Currency Market Index Target Term Sec Lkd To Chinese Renminbi Us Dollar Exchange equi.. 0.0 $10k 1.0k 10.11
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Exp 08/22/14 Average equity 0.0 $15k 1.0k 14.76
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Index Excess Return equi.. 0.0 $11k 1.0k 10.65
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $18k 1.5k 11.90
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/31/15 equity 0.0 $11k 1.0k 10.45
Bank Amer Corp Mrkt Index Target Term Secs Lkd To Gold Spot Price equity 0.0 $12k 1.0k 11.53
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Phlx Hsg Sector Index Exp 10/31/14 equity 0.0 $14k 1.2k 11.78
Chubb Corporation 0.0 $2.3k 26.00 89.31
Time Warner Cable 0.0 $2.6k 19.00 137.16
Lear Corporation (LEA) 0.0 $586.000100 7.00 83.71
Fomento Economico Mexicano SAB (FMX) 0.0 $652.999900 7.00 93.29
Grupo Televisa (TV) 0.0 $2.1k 63.00 33.29
Cnooc 0.0 $1.4k 9.00 151.78
HSBC Holdings (HSBC) 0.0 $457.000200 9.00 50.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7k 75.00 35.79
Citadel Broadcasting Corp 0.0 $0 4.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6k 128.00 20.02
Northeast Utilities System 0.0 $728.000000 16.00 45.50
Joy Global 0.0 $1.8k 31.00 58.00
Goldman Sachs (GS) 0.0 $0 0 0.00
Leucadia National 0.0 $336.000000 12.00 28.00
MasterCard Incorporated (MA) 0.0 $3.0k 40.00 74.70
Reinsurance Group of America (RGA) 0.0 $3.0k 38.00 79.63
Discover Financial Services (DFS) 0.0 $2.4k 42.00 58.19
Arthur J. Gallagher & Co. (AJG) 0.0 $428.000400 9.00 47.56
Safety Insurance (SAFT) 0.0 $2.8k 52.00 53.85
Ubs Ag Cmn 0.0 $1.0k 50.00 20.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3k 33.00 39.79
Canadian Natl Ry (CNI) 0.0 $1.2k 22.00 56.23
Ecolab (ECL) 0.0 $1.6k 15.00 108.00
Republic Services (RSG) 0.0 $3.8k 111.00 34.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8k 53.00 52.85
Comcast Corporation 0.0 $1.8k 37.00 48.76
Hospira 0.0 $3.7k 85.00 43.26
American Eagle Outfitters (AEO) 0.0 $5.3k 429.00 12.24
Autodesk (ADSK) 0.0 $2.9k 58.00 49.17
Coach 0.0 $2.5k 50.00 49.66
Con-way 0.0 $492.999600 12.00 41.08
Curtiss-Wright (CW) 0.0 $5.9k 93.00 63.54
Diebold Incorporated 0.0 $439.000100 11.00 39.91
Federated Investors (FHI) 0.0 $518.999800 17.00 30.53
Fidelity National Financial 0.0 $377.000400 12.00 31.42
Harsco Corporation (NVRI) 0.0 $1.4k 58.00 23.43
Hudson City Ban 0.0 $5.4k 547.00 9.83
MeadWestva 0.0 $1.2k 32.00 37.62
Microchip Technology (MCHP) 0.0 $430.000200 9.00 47.78
Sealed Air (SEE) 0.0 $3.3k 100.00 32.87
Snap-on Incorporated (SNA) 0.0 $4.0k 35.00 113.49
Sonoco Products Company (SON) 0.0 $2.6k 63.00 41.02
Travelers Companies (TRV) 0.0 $2.1k 25.00 85.12
Valspar Corporation 0.0 $4.4k 61.00 72.11
Union Pacific Corporation (UNP) 0.0 $1.9k 10.00 187.70
V.F. Corporation (VFC) 0.0 $2.2k 36.00 61.89
Global Payments (GPN) 0.0 $3.3k 47.00 71.11
KBR (KBR) 0.0 $374.000200 14.00 26.71
Nordstrom (JWN) 0.0 $1.1k 18.00 62.44
Ross Stores (ROST) 0.0 $3.5k 49.00 71.56
Sensient Technologies Corporation (SXT) 0.0 $2.8k 49.00 56.42
Harley-Davidson (HOG) 0.0 $1.9k 29.00 66.62
Johnson Controls 0.0 $615.000100 13.00 47.31
Electronic Arts (EA) 0.0 $638.000000 22.00 29.00
Timken Company (TKR) 0.0 $4.3k 74.00 58.78
International Paper Company (IP) 0.0 $1.9k 41.00 45.88
Hanesbrands (HBI) 0.0 $765.000000 10.00 76.50
ABM Industries (ABM) 0.0 $4.9k 172.00 28.74
Entegris (ENTG) 0.0 $2.4k 202.00 12.11
DaVita (DVA) 0.0 $1.7k 24.00 68.83
Darden Restaurants (DRI) 0.0 $2.1k 42.00 50.76
International Rectifier Corporation 0.0 $2.0k 72.00 27.40
Everest Re Group (EG) 0.0 $459.000000 3.00 153.00
Xilinx 0.0 $3.5k 64.00 54.27
Symmetry Medical 0.0 $3.9k 386.00 10.06
Arch Coal 0.0 $1.4k 300.00 4.82
Masco Corporation (MAS) 0.0 $2.9k 129.00 22.21
Fresh Del Monte Produce (FDP) 0.0 $3.7k 133.00 27.57
LifePoint Hospitals 0.0 $5.4k 99.00 54.55
Tyson Foods (TSN) 0.0 $572.000000 13.00 44.00
Matthews International Corporation (MATW) 0.0 $2.2k 54.00 40.81
Synopsys (SNPS) 0.0 $2.7k 69.00 38.41
Omnicare 0.0 $1.2k 20.00 59.65
Kroger (KR) 0.0 $742.000700 17.00 43.65
Newfield Exploration 0.0 $1.9k 62.00 31.35
Compuware Corporation 0.0 $273.000000 26.00 10.50
Energizer Holdings 0.0 $504.000000 5.00 100.80
Integrated Device Technology 0.0 $5.2k 423.00 12.23
American Financial (AFG) 0.0 $404.000100 7.00 57.71
Arrow Electronics (ARW) 0.0 $594.000000 10.00 59.40
Allergan 0.0 $1.9k 15.00 124.13
Amgen (AMGN) 0.0 $2.3k 19.00 123.32
CareFusion Corporation 0.0 $845.000100 21.00 40.24
Cenovus Energy (CVE) 0.0 $811.000400 28.00 28.96
Credit Suisse Group 0.0 $1.3k 40.00 32.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 116.00 13.33
General Mills (GIS) 0.0 $724.999800 14.00 51.79
Marsh & McLennan Companies (MMC) 0.0 $2.0k 40.00 49.30
NCR Corporation (VYX) 0.0 $401.999400 11.00 36.55
Parker-Hannifin Corporation (PH) 0.0 $599.000000 5.00 119.80
Praxair 0.0 $2.5k 19.00 131.00
Tyco International Ltd S hs 0.0 $678.000000 16.00 42.38
Unilever 0.0 $2.9k 70.00 41.13
Encana Corp 0.0 $5.8k 273.00 21.38
Weyerhaeuser Company (WY) 0.0 $1.0k 35.00 29.34
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 30.00 55.93
Nortel Networks Corporation 0.0 $0 20.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $632.004600 114.00 5.54
Danaher Corporation (DHR) 0.0 $2.5k 33.00 75.00
LSI Corporation 0.0 $321.320000 29.00 11.08
Staples 0.0 $385.998600 34.00 11.35
Total (TTE) 0.0 $3.6k 55.00 65.60
Shire 0.0 $2.2k 15.00 148.53
VCA Antech 0.0 $4.5k 139.00 32.23
Lexmark International 0.0 $5.4k 117.00 46.29
Jacobs Engineering 0.0 $381.000000 6.00 63.50
TJX Companies (TJX) 0.0 $1.8k 30.00 60.67
Starbucks Corporation (SBUX) 0.0 $2.6k 35.00 73.37
Calumet Specialty Products Partners, L.P 0.0 $5.2k 200.00 25.84
Forest City Enterprises 0.0 $669.000500 35.00 19.11
Novo Nordisk A/S (NVO) 0.0 $1.4k 30.00 45.67
Manpower (MAN) 0.0 $631.000000 8.00 78.88
Sap (SAP) 0.0 $2.8k 34.00 81.32
Clorox Company (CLX) 0.0 $1.6k 18.00 88.00
Fifth Third Ban (FITB) 0.0 $1.1k 48.00 22.96
W.R. Berkley Corporation (WRB) 0.0 $541.000200 13.00 41.62
Penn National Gaming (PENN) 0.0 $2.5k 202.00 12.32
D.R. Horton (DHI) 0.0 $3.5k 160.00 21.65
Aeropostale 0.0 $1.3k 265.00 5.02
FLIR Systems 0.0 $3.8k 105.00 36.00
Westar Energy 0.0 $598.000500 17.00 35.18
Astoria Financial Corporation 0.0 $1.8k 127.00 13.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.5k 47.00 75.32
Mueller Industries (MLI) 0.0 $4.7k 156.00 29.99
Dover Corporation (DOV) 0.0 $490.999800 6.00 81.83
New York Community Ban 0.0 $561.998500 35.00 16.06
Old Republic International Corporation (ORI) 0.0 $425.999600 26.00 16.38
Patterson-UTI Energy (PTEN) 0.0 $507.000000 16.00 31.69
Applied Materials (AMAT) 0.0 $1.2k 57.00 20.42
Chesapeake Energy Corporation 0.0 $5.1k 200.00 25.62
Fastenal Company (FAST) 0.0 $2.4k 49.00 49.31
Fifth Street Finance 0.0 $5.8k 614.00 9.46
TCF Financial Corporation 0.0 $466.001200 28.00 16.64
J.M. Smucker Company (SJM) 0.0 $291.999900 3.00 97.33
MercadoLibre (MELI) 0.0 $951.000000 10.00 95.10
priceline.com Incorporated 0.0 $1.2k 1.00 1192.00
Contango Oil & Gas Company 0.0 $2.5k 53.00 47.74
Nelnet (NNI) 0.0 $4.4k 108.00 40.90
HCC Insurance Holdings 0.0 $364.000000 8.00 45.50
Toyota Motor Corporation (TM) 0.0 $2.5k 22.00 112.91
Whiting Petroleum Corporation 0.0 $3.3k 48.00 69.39
Landstar System (LSTR) 0.0 $2.7k 45.00 59.23
TeleTech Holdings 0.0 $4.0k 164.00 24.51
G&K Services 0.0 $5.4k 88.00 61.17
Delta Air Lines (DAL) 0.0 $866.000000 25.00 34.64
ON Semiconductor (ON) 0.0 $431.999800 46.00 9.39
SBA Communications Corporation 0.0 $4.6k 51.00 90.96
Juniper Networks (JNPR) 0.0 $1.9k 75.00 25.76
Tenne 0.0 $1.4k 24.00 58.08
Wyndham Worldwide Corporation 0.0 $512.999900 7.00 73.29
Lorillard 0.0 $1.1k 21.00 54.10
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8k 100.00 18.03
Eaton Vance 0.0 $2.4k 63.00 38.16
Webster Financial Corporation (WBS) 0.0 $466.000500 15.00 31.07
Enbridge (ENB) 0.0 $1.2k 26.00 45.50
Alere 0.0 $583.999300 17.00 34.35
Key (KEY) 0.0 $4.5k 314.00 14.24
Owens-Illinois 0.0 $642.999900 19.00 33.84
Rock-Tenn Company 0.0 $633.000000 6.00 105.50
Steel Dynamics (STLD) 0.0 $480.000600 27.00 17.78
Zions Bancorporation (ZION) 0.0 $403.000000 13.00 31.00
American Equity Investment Life Holding 0.0 $3.5k 147.00 23.62
Cash America International 0.0 $2.1k 55.00 38.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2k 242.00 9.24
Ingram Micro 0.0 $591.000000 20.00 29.55
Korn/Ferry International (KFY) 0.0 $4.8k 161.00 29.77
AMCOL International Corporation 0.0 $2.8k 62.00 45.77
AmSurg 0.0 $5.2k 110.00 47.08
Bill Barrett Corporation 0.0 $460.999800 18.00 25.61
Brady Corporation (BRC) 0.0 $5.1k 187.00 27.15
Commerce Bancshares (CBSH) 0.0 $186.000000 4.00 46.50
Cabot Microelectronics Corporation 0.0 $2.9k 65.00 44.00
Chico's FAS 0.0 $4.8k 300.00 16.03
Deutsche Telekom (DTEGY) 0.0 $1.4k 89.00 16.17
First Niagara Financial 0.0 $500.998400 53.00 9.45
Fulton Financial (FULT) 0.0 $351.999200 28.00 12.57
Group Cgi Cad Cl A 0.0 $1.4k 44.00 30.91
Heidrick & Struggles International (HSII) 0.0 $4.3k 216.00 20.07
Infinity Property and Casualty 0.0 $3.4k 50.00 67.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 57.22
LSB Industries (LXU) 0.0 $5.4k 144.00 37.42
MetLife (MET) 0.0 $4.9k 92.00 52.80
Moog (MOG.A) 0.0 $2.8k 42.00 65.50
Medical Properties Trust (MPW) 0.0 $1.9k 151.00 12.79
Navigators 0.0 $2.9k 48.00 61.38
Oge Energy Corp (OGE) 0.0 $588.000000 16.00 36.75
Oceaneering International (OII) 0.0 $861.999600 12.00 71.83
Oil States International (OIS) 0.0 $592.000200 6.00 98.67
RF Micro Devices 0.0 $480.997200 61.00 7.89
Raymond James Financial (RJF) 0.0 $5.0k 90.00 55.93
SPX Corporation 0.0 $589.999800 6.00 98.33
Teleflex Incorporated (TFX) 0.0 $429.000000 4.00 107.25
United Bankshares (UBSI) 0.0 $1.9k 62.00 30.61
UGI Corporation (UGI) 0.0 $639.000600 14.00 45.64
Anworth Mortgage Asset Corporation 0.0 $3.3k 662.00 4.96
Allianz SE 0.0 $1.5k 89.00 16.91
Banco Bradesco SA (BBD) 0.0 $1.5k 113.00 13.67
Diana Shipping (DSX) 0.0 $4.3k 355.00 11.99
Genesee & Wyoming 0.0 $389.000000 4.00 97.25
Hexcel Corporation (HXL) 0.0 $3.2k 73.00 43.53
Informatica Corporation 0.0 $1.5k 41.00 37.78
Imperial Tobac 0.0 $2.4k 30.00 80.80
Jarden Corporation 0.0 $479.000000 8.00 59.88
KLA-Tencor Corporation (KLAC) 0.0 $1.2k 17.00 69.12
Knoll 0.0 $4.4k 242.00 18.19
China Life Insurance Company 0.0 $592.999400 14.00 42.36
Myriad Genetics (MYGN) 0.0 $513.000000 15.00 34.20
Panera Bread Company 0.0 $1.1k 6.00 176.50
Rockwood Holdings 0.0 $595.000000 8.00 74.38
Trustmark Corporation (TRMK) 0.0 $1.8k 71.00 25.35
United Therapeutics Corporation (UTHR) 0.0 $564.000000 6.00 94.00
Associated Banc- (ASB) 0.0 $542.001000 30.00 18.07
Axa (AXAHY) 0.0 $3.7k 141.00 26.00
Bk Nova Cad (BNS) 0.0 $986.000000 17.00 58.00
British Sky Broadcasting (BSYBY) 0.0 $4.7k 78.00 60.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $541.000000 8.00 67.62
Cubic Corporation 0.0 $4.3k 84.00 51.07
Covance 0.0 $3.8k 37.00 103.89
FirstMerit Corporation 0.0 $395.999900 19.00 20.84
Hancock Holding Company (HWC) 0.0 $403.000400 11.00 36.64
Rockwell Automation (ROK) 0.0 $871.999800 7.00 124.57
Reed Elsevier 0.0 $3.3k 54.00 61.44
StanCorp Financial 0.0 $5.0k 75.00 66.80
Swift Energy Company 0.0 $1.2k 111.00 10.76
Scotts Miracle-Gro Company (SMG) 0.0 $2.8k 45.00 61.29
Smith & Nephew (SNN) 0.0 $1.2k 16.00 76.50
Veeco Instruments (VECO) 0.0 $713.000400 17.00 41.94
WGL Holdings 0.0 $2.0k 49.00 40.06
Albemarle Corporation (ALB) 0.0 $465.000200 7.00 66.43
Flowers Foods (FLO) 0.0 $343.000000 16.00 21.44
Fairpoint Communications 0.0 $0 6.00 0.00
NetGear (NTGR) 0.0 $5.5k 163.00 33.73
Protective Life 0.0 $3.8k 73.00 52.59
United Natural Foods (UNFI) 0.0 $3.0k 42.00 70.93
Alcatel-Lucent 0.0 $1.4k 349.00 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $2.4k 65.00 37.68
Cameron International Corporation 0.0 $1.6k 26.00 61.77
Canmex Minerals Corp (AOIFF) 0.0 $295.002400 44.00 6.70
BioMed Realty Trust 0.0 $287.000000 14.00 20.50
Superior Energy Services 0.0 $583.999200 19.00 30.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $237.000000 12.00 19.75
Carpenter Technology Corporation (CRS) 0.0 $330.000000 5.00 66.00
Apollo Investment 0.0 $1.6k 191.00 8.31
Colony Financial 0.0 $2.7k 121.00 21.95
Mednax (MD) 0.0 $3.0k 48.00 61.98
SM Energy (SM) 0.0 $713.000000 10.00 71.30
Nabors Industries 0.0 $3.3k 133.00 24.65
Cloud Peak Energy 0.0 $5.4k 254.00 21.14
Manulife Finl Corp (MFC) 0.0 $4.6k 236.00 19.31
iShares MSCI Brazil Index (EWZ) 0.0 $1.1k 25.00 45.04
iShares Russell 2000 Value Index (IWN) 0.0 $5.1k 51.00 100.84
Oneok (OKE) 0.0 $4.4k 74.00 59.26
American Capital Agency 0.0 $3.8k 175.00 21.49
Spirit AeroSystems Holdings (SPR) 0.0 $423.000000 15.00 28.20
Market Vector Russia ETF Trust 0.0 $408.000000 17.00 24.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2k 20.00 61.50
iShares MSCI Taiwan Index 0.0 $604.002000 42.00 14.38
DuPont Fabros Technology 0.0 $554.001000 23.00 24.09
Oasis Petroleum 0.0 $625.999500 15.00 41.73
Roche Holding (RHHBY) 0.0 $5.2k 138.00 37.50
CommonWealth REIT 0.0 $394.999500 15.00 26.33
Global Indemnity 0.0 $3.1k 116.00 26.34
Moly 0.0 $2.3k 500.00 4.69
iShares MSCI South Africa Index (EZA) 0.0 $530.000000 8.00 66.25
SPDR S&P China (GXC) 0.0 $1.0k 14.00 72.71
WisdomTree India Earnings Fund (EPI) 0.0 $379.000000 20.00 18.95
Hldgs (UAL) 0.0 $2.2k 49.00 44.63
General Motors Company (GM) 0.0 $3.5k 101.00 34.43
PowerShares Preferred Portfolio 0.0 $3.4k 240.00 14.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5k 204.00 22.00
Chatham Lodging Trust (CLDT) 0.0 $2.9k 141.00 20.22
iShares MSCI Canada Index (EWC) 0.0 $974.998200 33.00 29.55
Amcor 0.0 $2.2k 58.00 38.52
Kingfisher (KGFHY) 0.0 $3.6k 257.00 14.05
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.4k 174.00 8.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $781.000000 20.00 39.05
Jp Morgan Alerian Mlp Index 0.0 $2.1k 45.00 46.53
PowerShares Emerging Markets Sovere 0.0 $5.8k 206.00 28.00
Compass 0.0 $2.6k 172.00 15.26
iShares MSCI Germany Index Fund (EWG) 0.0 $971.998800 31.00 31.35
iShares MSCI United Kingdom Index 0.0 $1.9k 90.00 20.59
iShares MSCI Australia Index Fund (EWA) 0.0 $568.999200 22.00 25.86
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $939.600000 29.00 32.40
iShares MSCI Sweden Index (EWD) 0.0 $330.000300 9.00 36.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $859.000000 25.00 34.36
iShares MSCI Spain Index (EWP) 0.0 $489.999600 12.00 40.83
iShares MSCI France Index (EWQ) 0.0 $1.1k 38.00 29.21
iShares MSCI Netherlands Investable (EWN) 0.0 $261.000000 10.00 26.10
iShares MSCI Italy Index 0.0 $354.000000 20.00 17.70
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4k 54.00 26.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $246.000600 19.00 12.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8k 38.00 47.34
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.5M 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $150.000300 9.00 16.67
adidas (ADDYY) 0.0 $1.4k 25.00 54.12
BNP Paribas SA (BNPQY) 0.0 $1.0k 27.00 38.59
Bunzl (BZLFY) 0.0 $2.4k 90.00 26.61
Carlsberg As B (CABGY) 0.0 $1.6k 80.00 19.79
Centrica (CPYYY) 0.0 $1.2k 53.00 21.98
Galaxy Entertainment (GXYEY) 0.0 $1.5k 17.00 86.94
Publicis Groupe (PUBGY) 0.0 $2.5k 112.00 22.60
Volkswagen (VLKPY) 0.0 $0 0 0.00
Keppel Corporation (KPELY) 0.0 $1.4k 79.00 17.32
Coca-Cola Amatil 0.0 $837.999000 41.00 20.44
Denso Corporation (DNZOY) 0.0 $1.1k 46.00 24.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.8k 99.00 17.74
Fanuc Ltd-unpons (FANUY) 0.0 $2.4k 82.00 29.46
Atlas Copco AB (ATLKY) 0.0 $1.2k 43.00 28.79
Hutchison Whampoa 0.0 $1.8k 67.00 26.48
Deutsche Post (DHLGY) 0.0 $1.5k 40.00 37.17
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0k 130.00 7.96
Cheung Kong 0.0 $1.5k 91.00 16.58
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.1k 88.00 23.83
Swatch Group (SWGAY) 0.0 $1.2k 38.00 31.37
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.1k 118.00 9.55
Julius Baer Group (JBAXY) 0.0 $1.1k 122.00 8.89
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.4k 113.00 12.30
Assa Abloy Ab (ASAZY) 0.0 $1.3k 48.00 26.58
Adrindustria Ded (IDEXY) 0.0 $960.998400 32.00 30.03
Progress Energy In Contingent 0.0 $144.000000 450.00 0.32
Imperial Petro Recovery 0.0 $2.040000 1.2k 0.00
Brambles Ltd-un 0.0 $1.5k 89.00 17.17
Want Want China Hldgs 0.0 $970.000200 13.00 74.62
Belle International Holdings for 0.0 $598.002000 60.00 9.97
Kinder Morgan (KMI) 0.0 $520.000000 16.00 32.50
Itv (ITVPY) 0.0 $1.9k 60.00 31.93
Just Energy Group 0.0 $4.0k 500.00 8.03
Sanofi Aventis Wi Conval Rt 0.0 $211.004000 680.00 0.31
Japan Tobacco (JAPAF) 0.0 $1.4k 46.00 31.46
Yandex Nv-a (NBIS) 0.0 $936.001600 31.00 30.19
Cielo 0.0 $956.001000 30.00 31.87
Pvh Corporation (PVH) 0.0 $499.000000 4.00 124.75
Sberbank Russia 0.0 $763.000000 80.00 9.54
Aia Group Ltd-sp (AAGIY) 0.0 $987.001600 52.00 18.98
Ralph Lauren Corp (RL) 0.0 $1.4k 9.00 160.89
Kemper Corp Del (KMPR) 0.0 $430.999800 11.00 39.18
Cbre Group Inc Cl A (CBRE) 0.0 $2.7k 98.00 27.43
American Capital Mortgage In 0.0 $3.0k 159.00 18.77
Biovest Intl 0.0 $0 15k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $1.1k 15.00 74.73
Zurich Insurance (ZURVY) 0.0 $1.4k 45.00 30.73
Kasikorn Bank Pub (KPCPY) 0.0 $922.000800 42.00 21.95
Amadeus It Holding Sa (AMADY) 0.0 $1.2k 28.00 41.57
Forum Energy Technolo 0.0 $5.1k 164.00 30.98
Servicenow (NOW) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $727.999500 17.00 42.82
Flagstar Ban 0.0 $44.000000 2.00 22.00
Asml Holding (ASML) 0.0 $2.0k 21.00 93.38
Wpp Plc- (WPP) 0.0 $2.3k 22.00 103.09
Dynegy Inc New Del *w exp 99/99/999 0.0 $4.000000 2.00 2.00
Javelin Mtg Invt 0.0 $3.4k 251.00 13.41
Silver Bay Rlty Tr 0.0 $3.4k 218.00 15.52
Ptc (PTC) 0.0 $567.000000 16.00 35.44
Icon (ICLR) 0.0 $5.5k 116.00 47.55
Cst Brands 0.0 $1.4k 45.00 31.24
Liberty Global Inc C 0.0 $489.000000 12.00 40.75
Liberty Global Inc Com Ser A 0.0 $498.999600 12.00 41.58
Twenty-first Century Fox 0.0 $3.5k 109.00 31.97
Mallinckrodt Pub 0.0 $3.0k 47.00 63.40
News (NWSA) 0.0 $326.999500 19.00 17.21
American Residential Pptys I 0.0 $4.2k 236.00 17.98
Prada S.p.a.-unsp (PRDSY) 0.0 $1.3k 82.00 15.65
Intercontinental Exchange (ICE) 0.0 $3.0k 15.00 197.80
Sirius Xm Holdings 0.0 $1.4k 445.00 3.20
Allegion Plc equity (ALLE) 0.0 $313.000200 6.00 52.17
American Airls (AAL) 0.0 $438.999600 12.00 36.58
Perrigo Company (PRGO) 0.0 $2.9k 19.00 154.68
A M R Corporation Xxx res 0.0 $0 25.00 0.00
Knowles (KN) 0.0 $95.000100 3.00 31.67
Endo International 0.0 $1.4k 21.00 68.67
One Gas (OGS) 0.0 $646.999200 18.00 35.94
Bank Amer Corp Currency Lkd Step Up Nt To Bskt Of Asian Currencies equity 0.0 $4.6k 495.00 9.30
Beach Energy Ltd Shs Isin#au000000bpt9 equity 0.0 $4.7k 3.0k 1.58
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $494.000000 52.00 9.50
Put 100 Monsanto Co New Com Exp 04-19-14@95.000 Option Root= Mon option 0.0 $50.000000 50.00 1.00