Archford Capital Strategies

Archford Capital Strategies as of June 30, 2014

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 920 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 6.3 $8.2M 80k 102.66
Vanguard Information Technology ETF (VGT) 3.9 $5.0M 52k 96.79
Monsanto Company 3.1 $4.1M 33k 124.74
Health Care SPDR (XLV) 3.0 $3.9M 65k 60.83
Consumer Discretionary SPDR (XLY) 2.8 $3.6M 54k 66.74
Vanguard Industrials ETF (VIS) 2.0 $2.6M 25k 104.24
Industrial SPDR (XLI) 2.0 $2.6M 48k 54.06
Vanguard Financials ETF (VFH) 2.0 $2.5M 55k 46.38
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.2M 50k 44.62
Automatic Data Processing (ADP) 1.6 $2.0M 26k 79.28
McDonald's Corporation (MCD) 1.6 $2.0M 20k 100.74
Exxon Mobil Corporation (XOM) 1.5 $1.9M 19k 100.68
Energy Select Sector SPDR (XLE) 1.5 $1.9M 19k 100.10
Vanguard Energy ETF (VDE) 1.4 $1.9M 13k 143.96
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To S&p 500 Index equity 1.1 $1.4M 112k 12.59
United Technologies Corporation 1.1 $1.4M 12k 115.45
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.4M 18k 77.95
Wal-Mart Stores (WMT) 1.0 $1.3M 18k 75.07
Utilities SPDR (XLU) 1.0 $1.3M 29k 44.26
Verizon Communications (VZ) 0.9 $1.2M 25k 48.93
iShares Russell 1000 Value Index (IWD) 0.9 $1.2M 12k 101.27
Visa (V) 0.9 $1.1M 5.4k 210.71
Oracle Corporation (ORCL) 0.8 $1.1M 26k 40.53
American Water Works (AWK) 0.8 $1.0M 21k 49.45
Financial Select Sector SPDR (XLF) 0.8 $1.0M 45k 22.74
Vanguard Consumer Staples ETF (VDC) 0.8 $1.0M 8.7k 115.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $997k 36k 27.60
Vanguard Telecommunication Services ETF (VOX) 0.8 $977k 11k 87.96
Covidien 0.7 $960k 11k 90.18
Bank Amer N A Market Partn Ctf Lkd To S&p 500 Index equity 0.7 $952k 63k 15.23
E.I. du Pont de Nemours & Company 0.7 $948k 15k 65.44
Mondelez Int (MDLZ) 0.7 $943k 25k 37.61
U.S. Bancorp (USB) 0.7 $929k 22k 43.32
Emerson Electric (EMR) 0.7 $936k 14k 66.36
Thermo Fisher Scientific (TMO) 0.7 $918k 7.8k 118.00
American Express Company (AXP) 0.7 $909k 9.6k 94.87
Costco Wholesale Corporation (COST) 0.7 $904k 7.9k 115.16
Hess (HES) 0.7 $900k 9.1k 98.89
CVS Caremark Corporation (CVS) 0.7 $887k 12k 75.37
Honeywell International (HON) 0.7 $893k 9.6k 92.95
Caterpillar (CAT) 0.7 $883k 8.1k 108.67
Johnson & Johnson (JNJ) 0.7 $868k 8.3k 104.62
3M Company (MMM) 0.7 $835k 5.8k 143.25
CSX Corporation (CSX) 0.6 $832k 27k 30.81
Norfolk Southern (NSC) 0.6 $825k 8.0k 103.04
Paychex (PAYX) 0.6 $810k 20k 41.56
Procter & Gamble Company (PG) 0.6 $819k 10k 78.59
Genuine Parts Company (GPC) 0.6 $803k 9.1k 87.80
Linear Technology Corporation 0.6 $801k 17k 47.07
Vanguard Short-Term Bond ETF (BSV) 0.6 $795k 9.9k 80.35
iShares NASDAQ Biotechnology Index (IBB) 0.6 $799k 3.1k 257.03
FedEx Corporation (FDX) 0.6 $785k 5.2k 151.38
Baxter International (BAX) 0.6 $782k 11k 72.30
Chevron Corporation (CVX) 0.6 $780k 6.0k 130.55
Northrop Grumman Corporation (NOC) 0.6 $776k 6.5k 119.64
Schlumberger (SLB) 0.6 $781k 6.6k 117.95
General Dynamics Corporation (GD) 0.6 $773k 6.6k 116.56
At&t (T) 0.6 $766k 22k 35.36
Raytheon Company 0.6 $745k 8.1k 92.25
Quest Diagnostics Incorporated (DGX) 0.6 $731k 13k 58.69
Cummins (CMI) 0.6 $707k 4.6k 154.29
Wells Fargo & Company (WFC) 0.6 $717k 14k 52.56
Home Depot (HD) 0.5 $694k 8.6k 80.96
Cardinal Health (CAH) 0.5 $694k 10k 68.56
Ishares Tr s^p aggr all (AOA) 0.5 $693k 15k 47.19
Comcast Corporation (CMCSA) 0.5 $664k 12k 53.68
Dominion Resources (D) 0.5 $642k 9.0k 71.52
Hewlett-Packard Company 0.5 $644k 19k 33.68
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.5 $651k 45k 14.54
BP (BP) 0.5 $631k 12k 52.75
T. Rowe Price (TROW) 0.5 $635k 7.5k 84.41
Valero Energy Corporation (VLO) 0.5 $635k 13k 50.10
Citigroup (C) 0.5 $626k 13k 47.10
Credit Suisse Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Index Isin#us22542d5142 equit.. 0.4 $574k 47k 12.20
General Electric Company 0.4 $553k 21k 26.28
Intel Corporation (INTC) 0.4 $561k 18k 30.90
iShares Russell 1000 Growth Index (IWF) 0.4 $539k 5.9k 90.93
First Trust DJ Internet Index Fund (FDN) 0.4 $516k 8.7k 59.58
First Trust Cloud Computing Et (SKYY) 0.4 $509k 19k 27.04
Abbvie (ABBV) 0.4 $498k 8.8k 56.44
Vanguard Materials ETF (VAW) 0.4 $467k 4.2k 111.76
Spectra Energy 0.3 $455k 11k 42.48
Ace Limited Cmn 0.3 $444k 4.3k 103.70
Kimberly-Clark Corporation (KMB) 0.3 $440k 4.0k 111.22
GlaxoSmithKline 0.3 $442k 8.3k 53.48
Nextera Energy (NEE) 0.3 $441k 4.3k 102.48
American Electric Power Company (AEP) 0.3 $438k 7.9k 55.77
Nike (NKE) 0.3 $433k 5.6k 77.55
Occidental Petroleum Corporation (OXY) 0.3 $426k 4.2k 102.63
Digital Realty Trust (DLR) 0.3 $415k 7.1k 58.32
Anheuser-Busch InBev NV (BUD) 0.3 $416k 3.6k 114.94
Paccar (PCAR) 0.3 $409k 6.5k 62.83
BioDelivery Sciences International 0.3 $399k 33k 12.07
Lockheed Martin Corporation (LMT) 0.3 $394k 2.5k 160.73
Eli Lilly & Co. (LLY) 0.3 $376k 6.0k 62.17
Kraft Foods 0.3 $371k 6.2k 59.95
Materials SPDR (XLB) 0.3 $357k 7.2k 49.64
Altria (MO) 0.3 $354k 8.4k 41.94
Apple (AAPL) 0.3 $348k 3.7k 92.93
Ventas (VTR) 0.3 $347k 5.4k 64.10
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.3 $346k 26k 13.15
JPMorgan Chase & Co. (JPM) 0.3 $343k 5.9k 57.63
PPL Corporation (PPL) 0.3 $332k 9.3k 35.53
Tor Dom Bk Cad (TD) 0.2 $319k 6.2k 51.41
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $310k 24k 13.19
Philip Morris International (PM) 0.2 $296k 3.5k 84.31
Bce (BCE) 0.2 $295k 6.5k 45.36
Vanguard Growth ETF (VUG) 0.2 $298k 3.0k 98.90
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To S&p 500 Index equity 0.2 $274k 23k 11.79
Peabody Energy Corporation 0.2 $265k 16k 16.35
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.2 $253k 19k 13.32
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 04/28/15 equity 0.2 $261k 26k 10.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $239k 9.8k 24.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $247k 2.9k 84.57
Bank Amer N A Equity Lkd Ctf Dep Lkd To S&p Index equity 0.2 $242k 16k 15.59
Spdr S&p 500 Etf (SPY) 0.2 $235k 1.2k 195.85
Vanguard Value ETF (VTV) 0.2 $239k 2.9k 80.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $228k 6.4k 35.72
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To Global Equity Bskt equity 0.2 $237k 21k 11.38
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Global Equity Bskt equity 0.2 $221k 17k 12.86
Hsbc Usa Inc Capped Leveraged Index Nts Lkd S&p 500 Index equity 0.2 $220k 19k 11.35
Walt Disney Company (DIS) 0.2 $212k 2.5k 85.75
Thomson Reuters Corp 0.1 $191k 5.3k 36.36
Berkshire Hathaway (BRK.B) 0.1 $179k 1.4k 126.56
International Business Machines (IBM) 0.1 $172k 949.00 181.27
Pepsi (PEP) 0.1 $163k 1.8k 89.34
SandRidge Energy 0.1 $167k 23k 7.15
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $165k 11k 14.73
Credit Suisse Ag Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Index Isin#us22539t4076 eq.. 0.1 $165k 14k 11.79
Boeing Company (BA) 0.1 $159k 1.3k 127.23
Magellan Midstream Partners 0.1 $160k 1.9k 84.04
iShares S&P Growth Allocation Fund (AOR) 0.1 $158k 3.9k 40.47
Bank Amer N A Mkt Partn Ctf Dep Lkd To Dow Jones Indl Avg equity 0.1 $153k 9.5k 16.09
Microsoft Corporation (MSFT) 0.1 $144k 3.5k 41.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $145k 1.7k 84.69
Basic Energy Services 0.1 $139k 4.8k 29.22
PIMCO Short Term Mncpl (SMMU) 0.1 $145k 2.9k 50.42
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Indl Average equity 0.1 $143k 9.0k 15.91
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $144k 11k 13.74
Credit Suisse Ag Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Isin#us22539t8788 equity 0.1 $142k 13k 11.32
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $147k 13k 11.15
Express Scripts Holding 0.1 $124k 1.8k 69.33
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.1 $127k 9.6k 13.21
Health Care REIT 0.1 $122k 1.9k 62.67
Kinder Morgan Energy Partners 0.1 $113k 1.4k 82.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $119k 1.1k 108.22
Bank Amer Corp Currency Lkd Step Up Nts Lkd To Bskt Asian Currencies Exp 07/25/14 equity 0.1 $114k 13k 8.96
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $117k 9.5k 12.27
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $120k 8.6k 13.91
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 equity 0.1 $120k 8.5k 14.15
Barclays Bk Plc Capped Leveraged Index Return Nts Lkd Global Equity Basket Isin#us06742a7845 equity 0.1 $121k 10k 12.00
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Global Equity equity 0.1 $115k 11k 10.83
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $114k 10k 11.08
Cisco Systems (CSCO) 0.1 $109k 4.4k 24.85
PPG Industries (PPG) 0.1 $98k 466.00 210.15
Under Armour (UAA) 0.1 $98k 1.7k 59.49
Realty Income (O) 0.1 $100k 2.2k 44.42
Anheuser-busch Inbev 0.1 $105k 915.00 114.86
Pfizer (PFE) 0.1 $90k 3.0k 29.68
Royal Dutch Shell 0.1 $89k 1.0k 87.01
Southern Company (SO) 0.1 $87k 1.9k 45.38
Kellogg Company (K) 0.1 $92k 1.4k 65.70
Chesapeake Utilities Corporation (CPK) 0.1 $94k 1.3k 71.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $95k 792.00 119.26
Vanguard REIT ETF (VNQ) 0.1 $86k 1.2k 74.84
Facebook Inc cl a (META) 0.1 $92k 1.4k 67.29
Affiliated Managers (AMG) 0.1 $72k 349.00 205.40
Adobe Systems Incorporated (ADBE) 0.1 $74k 1.0k 72.36
Merck & Co (MRK) 0.1 $82k 1.4k 57.85
Walgreen Company 0.1 $73k 979.00 74.13
Precision Castparts 0.1 $72k 287.00 252.40
Black Hills Corporation (BKH) 0.1 $72k 1.2k 61.39
AmeriGas Partners 0.1 $73k 1.6k 45.39
Spectra Energy Partners 0.1 $76k 1.4k 53.35
VMware 0.1 $72k 746.00 96.81
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $82k 8.5k 9.62
Bank Amer Corp Enhanced Market Lkd Step Up Nts With Buffer Lkd To Dow Jones Industrial Average equit.. 0.1 $77k 6.0k 12.76
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Avg With 0.1 $71k 5.6k 12.86
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity equity 0.1 $72k 6.8k 10.57
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.1 $78k 5.5k 14.16
Cognizant Technology Solutions (CTSH) 0.1 $69k 1.4k 48.91
Bristol Myers Squibb (BMY) 0.1 $68k 1.4k 48.51
Noble Energy 0.1 $59k 756.00 77.46
ConocoPhillips (COP) 0.1 $65k 756.00 85.73
UnitedHealth (UNH) 0.1 $68k 836.00 81.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $60k 880.00 68.37
Gilead Sciences (GILD) 0.1 $62k 746.00 82.91
Google 0.1 $68k 117.00 584.67
Concho Resources 0.1 $63k 439.00 144.50
Sangamo Biosciences (SGMO) 0.1 $69k 4.5k 15.27
BorgWarner (BWA) 0.1 $66k 1.0k 65.19
National Grid 0.1 $65k 867.00 74.38
Nxp Semiconductors N V (NXPI) 0.1 $61k 915.00 66.18
Vanguard Emerging Markets ETF (VWO) 0.1 $67k 1.6k 43.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $70k 786.00 89.56
American Tower Reit (AMT) 0.1 $64k 713.00 89.98
Michael Kors Holdings 0.1 $59k 664.00 88.65
Bank America Corp Market prf 0.1 $62k 6.0k 10.29
Arris 0.1 $62k 1.9k 32.53
Bank Amer Corp Mktindex equities 0.1 $71k 5.0k 14.10
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To Global Equity Bskt equity 0.1 $63k 5.0k 12.51
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Exp 07/25/14 Average equity 0.1 $62k 4.5k 13.66
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Price equity 0.1 $61k 6.0k 10.21
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $61k 4.0k 15.23
Hsbc Usa Inc Capped Leveraged Index Nts Lkd Phlx Hsg Sector equity 0.1 $70k 6.2k 11.27
Bank of America Corporation (BAC) 0.0 $51k 3.3k 15.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 1.5k 34.14
Dick's Sporting Goods (DKS) 0.0 $53k 1.1k 46.56
Deere & Company (DE) 0.0 $48k 525.00 90.55
Ford Motor Company (F) 0.0 $57k 3.3k 17.24
Public Service Enterprise (PEG) 0.0 $57k 1.4k 40.79
Pioneer Natural Resources 0.0 $57k 247.00 229.81
Amazon (AMZN) 0.0 $55k 169.00 324.78
Avago Technologies 0.0 $57k 787.00 72.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 442.00 103.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 428.00 115.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51k 483.00 106.25
Zoetis Inc Cl A (ZTS) 0.0 $53k 1.6k 32.27
Bank Amer Corp Accelerated Return Nt Lkd To S&p 500 Index equity 0.0 $50k 3.0k 16.81
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Global Equity Bskt equity 0.0 $49k 4.3k 11.28
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.0 $47k 3.5k 13.51
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $51k 3.7k 13.82
ICICI Bank (IBN) 0.0 $41k 820.00 49.90
Waste Management (WM) 0.0 $32k 722.00 44.78
Abbott Laboratories (ABT) 0.0 $37k 910.00 40.90
Kinder Morgan Management 0.0 $35k 447.00 79.04
Medtronic 0.0 $36k 561.00 63.76
iShares S&P 500 Index (IVV) 0.0 $33k 168.00 197.00
Lowe's Companies (LOW) 0.0 $33k 695.00 47.99
Brookfield Infrastructure Part (BIP) 0.0 $35k 838.00 41.75
Prudential Financial (PRU) 0.0 $39k 439.00 88.77
Xcel Energy (XEL) 0.0 $41k 1.3k 32.23
Magna Intl Inc cl a (MGA) 0.0 $34k 316.00 107.75
Rite Aid Corporation 0.0 $36k 5.0k 7.17
salesforce (CRM) 0.0 $36k 626.00 58.08
Commerce Bancshares (CBSH) 0.0 $41k 879.00 46.50
Banco Santander (SAN) 0.0 $35k 3.3k 10.42
Credicorp (BAP) 0.0 $33k 213.00 155.47
Energy Transfer Partners 0.0 $36k 620.00 57.97
PowerShares QQQ Trust, Series 1 0.0 $40k 430.00 93.91
ProShares Ultra QQQ (QLD) 0.0 $38k 331.00 113.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 554.00 72.45
Huntington Ingalls Inds (HII) 0.0 $33k 350.00 94.59
Tripadvisor (TRIP) 0.0 $39k 355.00 108.66
Paylocity Holding Corporation (PCTY) 0.0 $43k 2.0k 21.63
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Gold Spot Price equity 0.0 $33k 4.0k 8.29
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Indl Averagw equity 0.0 $39k 3.0k 12.95
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 05/29/15 Exp 05/15/2015.. 0.0 $45k 3.0k 14.85
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 10/30/15 equity 0.0 $34k 2.5k 13.41
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Exp 05/22/15 equity 0.0 $36k 2.5k 14.56
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $44k 4.0k 10.99
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.0 $36k 2.5k 14.30
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.0 $42k 3.5k 12.12
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 04/24/15 equity 0.0 $37k 2.6k 14.25
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $34k 2.5k 13.71
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Russell 2000 Index equity 0.0 $35k 3.0k 11.68
Call 100 Monsanto Co New Com Exp 01-17-15@120.000 Option Root= Mon options 0.0 $43k 50.00 860.00
America Movil Sab De Cv spon adr l 0.0 $20k 950.00 20.75
Melco Crown Entertainment (MLCO) 0.0 $23k 652.00 35.71
Coca-Cola Company (KO) 0.0 $26k 610.00 42.36
Archer Daniels Midland Company (ADM) 0.0 $22k 492.00 44.11
Sony Corporation (SONY) 0.0 $27k 1.6k 16.77
Ameren Corporation (AEE) 0.0 $31k 767.00 40.88
Eastman Chemical Company (EMN) 0.0 $21k 237.00 87.35
Novartis (NVS) 0.0 $29k 324.00 90.53
Rio Tinto (RIO) 0.0 $20k 359.00 54.28
Sanofi-Aventis SA (SNY) 0.0 $29k 550.00 53.17
Qualcomm (QCOM) 0.0 $22k 280.00 79.20
Canadian Pacific Railway 0.0 $29k 158.00 181.14
Barclays (BCS) 0.0 $27k 1.8k 14.61
Linn Energy 0.0 $29k 900.00 32.35
WuXi PharmaTech 0.0 $21k 637.00 32.86
Advanced Micro Devices (AMD) 0.0 $21k 5.0k 4.19
Baidu (BIDU) 0.0 $28k 147.00 186.81
Companhia de Saneamento Basi (SBS) 0.0 $31k 2.9k 10.72
Graphic Packaging Holding Company (GPK) 0.0 $21k 1.8k 11.70
Copa Holdings Sa-class A (CPA) 0.0 $22k 152.00 142.57
Southwest Airlines (LUV) 0.0 $26k 959.00 26.86
British American Tobac (BTI) 0.0 $23k 192.00 119.08
China Uni 0.0 $26k 1.7k 15.33
ING Groep (ING) 0.0 $21k 1.5k 14.02
World Fuel Services Corporation (WKC) 0.0 $30k 607.00 49.23
SYNNEX Corporation (SNX) 0.0 $21k 294.00 72.84
Suncor Energy (SU) 0.0 $28k 648.00 42.63
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 211.00 143.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 161.00 147.01
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 25.90
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 345.00 76.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 230.00 112.09
BlackRock Income Opportunity Trust 0.0 $20k 1.8k 10.86
Embraer S A (ERJ) 0.0 $27k 751.00 36.43
Industries N shs - a - (LYB) 0.0 $20k 203.00 97.65
PowerShares Preferred Portfolio 0.0 $20k 1.4k 14.63
Pulaski Financial 0.0 $25k 2.2k 11.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.2k 8.47
SPDR Barclays Capital High Yield B 0.0 $23k 540.00 41.73
BlackRock MuniHoldings Fund (MHD) 0.0 $28k 1.7k 16.23
Nuveen Premium Income Municipal Fund 0.0 $26k 1.9k 13.59
Blackrock MuniHoldings Insured 0.0 $24k 1.8k 13.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $22k 663.00 33.08
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 967.00 25.56
Tsingtao Brewery 0.0 $31k 4.0k 7.82
Phillips 66 (PSX) 0.0 $30k 378.00 80.43
Duke Energy (DUK) 0.0 $31k 412.00 74.28
Ishares Inc core msci emkt (IEMG) 0.0 $27k 516.00 51.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30k 1.6k 18.81
Bank Amer Corp Market Index Ta p 0.0 $19k 2.0k 9.72
Actavis 0.0 $24k 106.00 223.05
Ambev Sa- (ABEV) 0.0 $24k 3.4k 7.04
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Exp 09/26/14 equity 0.0 $26k 1.7k 15.02
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/29/16 equity 0.0 $24k 2.5k 9.72
Bank Amer Corp Market Index Target Term Secs Lkd To Gold Spot Price Exp 02/02/16 equity 0.0 $26k 2.5k 10.39
Bank Amer Corp Market Index Target Terms Secs equity 0.0 $26k 2.0k 12.96
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 03/27/15 equity 0.0 $31k 2.2k 13.85
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Gold Spot Price equity 0.0 $21k 2.5k 8.31
Call 100 United Parcel Svc Inc Cl B Exp 01-17-15@100.000 Option Root= Ups options 0.0 $32k 60.00 535.00
Globe Specialty Metals 0.0 $8.9k 426.00 20.78
PHH Corporation 0.0 $16k 676.00 22.98
Annaly Capital Management 0.0 $10k 885.00 11.43
Starwood Property Trust (STWD) 0.0 $7.4k 310.00 23.77
First Citizens BancShares (FCNCA) 0.0 $7.6k 31.00 245.00
Two Harbors Investment 0.0 $14k 1.4k 10.47
Fidelity National Information Services (FIS) 0.0 $18k 331.00 54.74
Principal Financial (PFG) 0.0 $11k 226.00 50.48
FTI Consulting (FCN) 0.0 $10k 271.00 37.79
Lennar Corporation (LEN) 0.0 $8.8k 210.00 41.98
Cameco Corporation (CCJ) 0.0 $14k 731.00 19.61
Carnival Corporation (CCL) 0.0 $7.5k 200.00 37.65
Edwards Lifesciences (EW) 0.0 $8.2k 95.00 85.83
Hillenbrand (HI) 0.0 $7.5k 229.00 32.59
Leggett & Platt (LEG) 0.0 $8.7k 254.00 34.28
NetApp (NTAP) 0.0 $16k 443.00 36.52
Pitney Bowes (PBI) 0.0 $8.3k 300.00 27.62
Dow Chemical Company 0.0 $15k 289.00 51.46
Granite Construction (GVA) 0.0 $8.6k 240.00 35.95
Nu Skin Enterprises (NUS) 0.0 $7.2k 98.00 73.92
Cabot Corporation (CBT) 0.0 $8.1k 139.00 57.94
SVB Financial (SIVBQ) 0.0 $12k 106.00 116.60
Rent-A-Center (UPBD) 0.0 $7.3k 253.00 28.66
Universal Corporation (UVV) 0.0 $8.0k 145.00 55.32
Electronics For Imaging 0.0 $9.0k 200.00 45.20
Men's Wearhouse 0.0 $16k 283.00 55.78
CenturyLink 0.0 $14k 393.00 36.20
Mylan 0.0 $9.8k 190.00 51.56
Potash Corp. Of Saskatchewan I 0.0 $19k 500.00 37.96
Integrated Device Technology 0.0 $6.5k 423.00 15.44
eBay (EBAY) 0.0 $18k 351.00 50.06
Royal Dutch Shell 0.0 $8.7k 106.00 82.37
Target Corporation (TGT) 0.0 $13k 218.00 57.95
Texas Instruments Incorporated (TXN) 0.0 $8.9k 186.00 47.79
Encana Corp 0.0 $6.5k 273.00 23.71
Exelon Corporation (EXC) 0.0 $10k 281.00 36.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.5k 233.00 36.50
Syngenta 0.0 $16k 219.00 74.80
EMC Corporation 0.0 $15k 550.00 26.34
TJX Companies (TJX) 0.0 $7.9k 148.00 53.13
International Speedway Corporation 0.0 $7.0k 210.00 33.27
Abercrombie & Fitch (ANF) 0.0 $18k 411.00 43.25
WESCO International (WCC) 0.0 $13k 155.00 86.37
Platinum Underwriter/ptp 0.0 $17k 268.00 64.82
Live Nation Entertainment (LYV) 0.0 $12k 490.00 24.68
ConAgra Foods (CAG) 0.0 $7.4k 248.00 29.68
Frontier Communications 0.0 $11k 1.8k 5.84
Telecom Corp of New Zealand 0.0 $7.9k 675.00 11.73
Drew Industries 0.0 $7.8k 156.00 50.00
Thor Industries (THO) 0.0 $18k 315.00 56.85
Sykes Enterprises, Incorporated 0.0 $9.3k 429.00 21.73
McClatchy Company 0.0 $13k 2.2k 5.55
Take-Two Interactive Software (TTWO) 0.0 $9.4k 421.00 22.22
Maximus (MMS) 0.0 $9.2k 213.00 43.00
TriQuint Semiconductor 0.0 $7.6k 480.00 15.80
Equinix 0.0 $11k 50.00 210.08
ArcelorMittal 0.0 $16k 1.1k 14.93
Enterprise Products Partners (EPD) 0.0 $18k 226.00 78.29
Insight Enterprises (NSIT) 0.0 $8.1k 262.00 30.73
iShares Russell 2000 Index (IWM) 0.0 $17k 140.00 118.81
Kindred Healthcare 0.0 $10k 445.00 23.09
Marvell Technology Group 0.0 $18k 1.3k 14.33
Transcanada Corp 0.0 $11k 236.00 47.86
Abiomed 0.0 $10k 400.00 25.14
EnerSys (ENS) 0.0 $17k 251.00 68.77
Western Refining 0.0 $12k 317.00 37.54
Asbury Automotive (ABG) 0.0 $17k 247.00 68.71
Actuant Corporation 0.0 $9.4k 272.00 34.56
Bristow 0.0 $7.1k 88.00 80.55
Companhia Brasileira de Distrib. 0.0 $18k 386.00 46.33
Chemed Corp Com Stk (CHE) 0.0 $11k 119.00 93.67
Group 1 Automotive (GPI) 0.0 $13k 153.00 84.28
Hanger Orthopedic 0.0 $7.8k 248.00 31.42
Alliant Energy Corporation (LNT) 0.0 $9.0k 148.00 60.86
MetLife (MET) 0.0 $17k 304.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $11k 207.00 51.77
Prudential Public Limited Company (PUK) 0.0 $19k 405.00 45.88
Rosetta Resources 0.0 $8.6k 157.00 54.85
Skechers USA (SKX) 0.0 $10k 222.00 45.68
Terex Corporation (TEX) 0.0 $13k 322.00 41.09
TransMontaigne Partners 0.0 $11k 250.00 43.75
Tempur-Pedic International (TPX) 0.0 $12k 195.00 59.67
Ternium (TX) 0.0 $19k 661.00 27.93
Walter Investment Management 0.0 $6.8k 228.00 29.75
Abb (ABBNY) 0.0 $16k 689.00 23.02
Belden (BDC) 0.0 $17k 215.00 78.15
Centene Corporation (CNC) 0.0 $11k 145.00 75.56
Finish Line 0.0 $18k 607.00 29.73
MFA Mortgage Investments 0.0 $13k 1.5k 8.21
Hanover Insurance (THG) 0.0 $8.7k 138.00 63.12
Washington Federal (WAFD) 0.0 $9.1k 404.00 22.41
Aqua America 0.0 $12k 438.00 26.26
United States Steel Corporation (X) 0.0 $7.8k 300.00 26.04
Integra LifeSciences Holdings (IART) 0.0 $7.6k 162.00 47.05
Navigant Consulting 0.0 $12k 678.00 17.45
Owens & Minor (OMI) 0.0 $9.4k 278.00 33.94
Anixter International 0.0 $8.4k 84.00 100.00
PNM Resources (TXNM) 0.0 $11k 358.00 29.28
Brink's Company (BCO) 0.0 $10k 366.00 28.22
Bank Of Montreal Cadcom (BMO) 0.0 $6.8k 92.00 73.59
Prospect Capital Corporation (PSEC) 0.0 $11k 1.0k 10.62
Technology SPDR (XLK) 0.0 $11k 293.00 38.35
Columbia Banking System (COLB) 0.0 $8.2k 310.00 26.31
First American Financial (FAF) 0.0 $15k 525.00 27.78
Mednax (MD) 0.0 $6.9k 119.00 58.14
Symetra Finl Corp 0.0 $11k 495.00 22.73
Hatteras Financial 0.0 $9.4k 476.00 19.81
iShares S&P 500 Growth Index (IVW) 0.0 $7.6k 72.00 105.18
iShares Russell Midcap Value Index (IWS) 0.0 $18k 250.00 72.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 82.00 157.07
ProShares Ultra S&P500 (SSO) 0.0 $7.6k 66.00 115.77
ProShares Ultra Russell2000 (UWM) 0.0 $7.1k 80.00 89.14
Seadrill 0.0 $16k 397.00 39.95
Select Medical Holdings Corporation (SEM) 0.0 $7.7k 495.00 15.60
KAR Auction Services (KAR) 0.0 $16k 506.00 31.86
NetSuite 0.0 $17k 200.00 86.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 124.00 113.52
Proshares Tr (UYG) 0.0 $19k 150.00 126.70
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10k 400.00 24.97
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.3k 6.01
Maiden Holdings (MHLD) 0.0 $11k 883.00 12.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.5k 123.00 60.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 83.00 126.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.9k 65.00 121.80
Tortoise Energy Infrastructure 0.0 $15k 295.00 49.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.5k 10.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 237.00 64.78
Komatsu (KMTUY) 0.0 $8.8k 377.00 23.22
Walker & Dunlop (WD) 0.0 $7.9k 561.00 14.10
ProShares Ultra MidCap400 (MVV) 0.0 $7.1k 98.00 71.96
Ascena Retail 0.0 $8.4k 491.00 17.10
Merrill Pfd Capital Trust preferred 0.0 $7.7k 300.00 25.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0k 131.00 53.79
Rpx Corp 0.0 $11k 640.00 17.75
Marathon Petroleum Corp (MPC) 0.0 $19k 245.00 78.07
Cys Investments 0.0 $11k 1.2k 9.02
Aegion 0.0 $13k 541.00 23.26
Groupon 0.0 $6.6k 1.0k 6.62
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 125.00 147.01
Babson Cap Corporate Invs 0.0 $9.2k 600.00 15.27
Babson Cap Partn Invs Trust 0.0 $11k 800.00 13.68
Nationstar Mortgage 0.0 $10k 276.00 36.28
Ensco Plc Shs Class A 0.0 $8.1k 145.00 55.57
Mrc Global Inc cmn (MRC) 0.0 $11k 373.00 28.27
Bank America Corp prf 0.0 $11k 1.0k 10.79
Stock Bldg Supply Hldgs 0.0 $7.5k 378.00 19.72
Bank Of America Mkt Indx Target 09/01/16 0.0 $9.8k 1.0k 9.76
Intercontinental Exchange (ICE) 0.0 $7.2k 38.00 188.87
Ftd Cos 0.0 $7.8k 246.00 31.76
Gaming & Leisure Pptys (GLPI) 0.0 $8.2k 241.00 33.97
Vodafone Group New Adr F (VOD) 0.0 $16k 468.00 33.39
Google Inc Class C 0.0 $12k 21.00 575.25
Bank Amer Corp Currency Lkd Step Up Nt Lkd To Bskt Of Asian Currencies equity 0.0 $8.8k 1.0k 8.75
Bank Amer Corp Currency Market Index Target Term Sec Lkd To Chinese Renminbi Us Dollar Exchange equi.. 0.0 $10k 1.0k 10.06
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 15.09
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Index Excess Return equi.. 0.0 $11k 1.0k 10.56
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $18k 1.5k 12.19
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/31/15 equity 0.0 $10k 1.0k 10.34
Bank Amer Corp Mrkt Index Target Term Secs Lkd To Gold Spot Price equity 0.0 $11k 1.0k 11.45
Chester Bancorp Inc Com equity 0.0 $18k 1.0k 18.00
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Phlx Hsg Sector Index Exp 10/31/14 equity 0.0 $15k 1.2k 12.21
Call 100 United Parcel Svc Inc Cl B Exp 01-17-15@110.000 Option Root= Ups options 0.0 $12k 100.00 123.00
Chubb Corporation 0.0 $2.4k 26.00 92.15
Compass Minerals International (CMP) 0.0 $2.6k 27.00 95.70
Time Warner Cable 0.0 $2.8k 19.00 147.26
Lear Corporation (LEA) 0.0 $624.999900 7.00 89.29
Fomento Economico Mexicano SAB (FMX) 0.0 $654.999800 7.00 93.57
Grupo Televisa (TV) 0.0 $1.7k 49.00 34.31
CMS Energy Corporation (CMS) 0.0 $5.2k 168.00 31.15
Cnooc 0.0 $537.000000 3.00 179.00
HSBC Holdings (HSBC) 0.0 $457.000200 9.00 50.78
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7k 128.00 21.38
Northeast Utilities System 0.0 $756.000000 16.00 47.25
Ansys (ANSS) 0.0 $2.8k 37.00 75.81
Joy Global 0.0 $1.9k 31.00 61.55
Leucadia National 0.0 $314.000400 12.00 26.17
MasterCard Incorporated (MA) 0.0 $2.9k 40.00 73.45
Progressive Corporation (PGR) 0.0 $2.8k 109.00 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9k 27.00 107.00
Reinsurance Group of America (RGA) 0.0 $3.0k 38.00 78.89
Signature Bank (SBNY) 0.0 $4.5k 36.00 126.17
Discover Financial Services (DFS) 0.0 $2.6k 42.00 61.98
Arthur J. Gallagher & Co. (AJG) 0.0 $419.000400 9.00 46.56
Northern Trust Corporation (NTRS) 0.0 $2.1k 32.00 64.19
Safety Insurance (SAFT) 0.0 $2.7k 52.00 51.33
Ubs Ag Cmn 0.0 $1.6k 87.00 18.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3k 33.00 40.03
Canadian Natl Ry (CNI) 0.0 $1.4k 22.00 65.00
Ecolab (ECL) 0.0 $1.7k 15.00 111.33
Tractor Supply Company (TSCO) 0.0 $1.8k 29.00 60.38
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3k 63.00 52.41
Comcast Corporation 0.0 $2.0k 37.00 53.32
ResMed (RMD) 0.0 $2.9k 58.00 50.62
Hospira 0.0 $4.4k 85.00 51.36
Ryland 0.0 $3.2k 66.00 48.39
American Eagle Outfitters (AEO) 0.0 $4.8k 429.00 11.19
Autodesk (ADSK) 0.0 $2.4k 43.00 56.37
Blackbaud (BLKB) 0.0 $2.1k 60.00 35.73
Coach 0.0 $1.7k 50.00 34.18
Con-way 0.0 $603.999600 12.00 50.33
Core Laboratories 0.0 $501.000000 3.00 167.00
Curtiss-Wright (CW) 0.0 $6.1k 93.00 65.50
Diebold Incorporated 0.0 $440.999900 11.00 40.09
Federated Investors (FHI) 0.0 $525.000800 17.00 30.88
Fidelity National Financial 0.0 $393.000000 12.00 32.75
Heartland Express (HTLD) 0.0 $2.0k 96.00 21.33
Hudson City Ban 0.0 $5.4k 549.00 9.83
International Game Technology 0.0 $1.4k 88.00 15.91
Lincoln Electric Holdings (LECO) 0.0 $2.0k 29.00 69.86
Mattel (MAT) 0.0 $4.8k 123.00 38.92
MeadWestva 0.0 $1.4k 32.00 44.25
Microchip Technology (MCHP) 0.0 $3.2k 65.00 48.78
MICROS Systems 0.0 $949.999400 14.00 67.86
Power Integrations (POWI) 0.0 $2.2k 38.00 57.53
RPM International (RPM) 0.0 $5.1k 110.00 46.17
Ritchie Bros. Auctioneers Inco 0.0 $2.4k 96.00 24.65
Sealed Air (SEE) 0.0 $3.4k 100.00 34.17
Snap-on Incorporated (SNA) 0.0 $4.1k 35.00 118.51
Solera Holdings 0.0 $2.9k 43.00 67.14
Sonoco Products Company (SON) 0.0 $2.8k 63.00 43.92
Travelers Companies (TRV) 0.0 $2.4k 25.00 94.04
Valspar Corporation 0.0 $4.6k 61.00 76.18
V.F. Corporation (VFC) 0.0 $2.3k 36.00 63.00
Zebra Technologies (ZBRA) 0.0 $3.1k 38.00 82.32
Global Payments (GPN) 0.0 $2.5k 34.00 72.82
KBR (KBR) 0.0 $332.999800 14.00 23.79
Nordstrom (JWN) 0.0 $1.2k 18.00 67.89
Ross Stores (ROST) 0.0 $3.2k 49.00 66.12
Sensient Technologies Corporation (SXT) 0.0 $2.7k 49.00 55.67
C.R. Bard 0.0 $2.6k 18.00 143.00
Harley-Davidson (HOG) 0.0 $2.0k 29.00 69.83
Johnson Controls 0.0 $649.000300 13.00 49.92
Akamai Technologies (AKAM) 0.0 $4.6k 76.00 61.04
Electronic Arts (EA) 0.0 $788.999200 22.00 35.86
Timken Company (TKR) 0.0 $678.000000 10.00 67.80
International Paper Company (IP) 0.0 $2.1k 41.00 50.46
Newell Rubbermaid (NWL) 0.0 $2.5k 82.00 30.99
Steris Corporation 0.0 $2.5k 47.00 53.47
Hanesbrands (HBI) 0.0 $984.000000 10.00 98.40
Mid-America Apartment (MAA) 0.0 $2.7k 29.00 93.17
ABM Industries (ABM) 0.0 $4.6k 172.00 26.95
DaVita (DVA) 0.0 $1.7k 24.00 72.29
Darden Restaurants (DRI) 0.0 $1.9k 42.00 46.26
Waddell & Reed Financial 0.0 $0 45.00 0.00
Everest Re Group (EG) 0.0 $480.999900 3.00 160.33
Xilinx 0.0 $3.0k 64.00 47.30
Symmetry Medical 0.0 $3.4k 386.00 8.85
Arch Coal 0.0 $1.1k 300.00 3.65
Masco Corporation (MAS) 0.0 $2.9k 129.00 22.19
Fresh Del Monte Produce (FDP) 0.0 $4.1k 133.00 30.65
LifePoint Hospitals 0.0 $6.1k 99.00 62.08
Tyson Foods (TSN) 0.0 $488.000500 13.00 37.54
Matthews International Corporation (MATW) 0.0 $2.2k 54.00 41.43
Pier 1 Imports 0.0 $1.4k 92.00 15.40
DeVry 0.0 $2.2k 53.00 42.34
PAREXEL International Corporation 0.0 $6.4k 122.00 52.80
Synopsys (SNPS) 0.0 $2.7k 69.00 38.81
Omnicare 0.0 $1.3k 20.00 66.55
Waters Corporation (WAT) 0.0 $2.6k 25.00 104.44
Kroger (KR) 0.0 $840.000600 17.00 49.41
Newfield Exploration 0.0 $2.7k 62.00 44.19
Compuware Corporation 0.0 $258.999000 26.00 9.96
Energizer Holdings 0.0 $610.000000 5.00 122.00
American Financial (AFG) 0.0 $416.000200 7.00 59.43
Arrow Electronics (ARW) 0.0 $604.000000 10.00 60.40
Gartner (IT) 0.0 $3.5k 50.00 70.52
Allergan 0.0 $2.0k 12.00 169.17
Amgen (AMGN) 0.0 $2.2k 19.00 118.37
CareFusion Corporation 0.0 $930.999300 21.00 44.33
Cenovus Energy (CVE) 0.0 $905.998800 28.00 32.36
Credit Suisse Group 0.0 $1.1k 40.00 28.35
Diageo (DEO) 0.0 $2.9k 23.00 127.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7k 142.00 12.08
General Mills (GIS) 0.0 $735.000000 14.00 52.50
Marsh & McLennan Companies (MMC) 0.0 $2.1k 40.00 51.80
NCR Corporation (VYX) 0.0 $385.000000 11.00 35.00
Parker-Hannifin Corporation (PH) 0.0 $628.000000 5.00 125.60
Praxair 0.0 $2.5k 19.00 132.78
Tyco International Ltd S hs 0.0 $729.000000 16.00 45.56
Unilever 0.0 $3.1k 70.00 43.74
Weyerhaeuser Company (WY) 0.0 $1.2k 35.00 33.09
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 30.00 57.43
Nortel Networks Corporation 0.0 $0 20.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $700.997400 114.00 6.15
Danaher Corporation (DHR) 0.0 $2.6k 33.00 78.73
Echostar Corporation (SATS) 0.0 $3.1k 58.00 52.93
Staples 0.0 $367.999000 34.00 10.82
Total (TTE) 0.0 $4.0k 55.00 72.20
Shire 0.0 $3.5k 15.00 235.47
VCA Antech 0.0 $4.9k 139.00 35.06
Lexmark International 0.0 $5.6k 117.00 48.12
Jacobs Engineering 0.0 $2.3k 44.00 53.17
Harman International Industries 0.0 $3.1k 29.00 107.41
Murphy Oil Corporation (MUR) 0.0 $2.1k 31.00 66.45
Starbucks Corporation (SBUX) 0.0 $2.7k 35.00 77.37
Whole Foods Market 0.0 $1.7k 44.00 38.61
Calumet Specialty Products Partners, L.P 0.0 $6.4k 200.00 31.80
Forest City Enterprises 0.0 $694.998500 35.00 19.86
Novo Nordisk A/S (NVO) 0.0 $1.4k 30.00 46.17
Manpower (MAN) 0.0 $678.000000 8.00 84.75
Sap (SAP) 0.0 $2.9k 38.00 77.00
Clorox Company (CLX) 0.0 $1.6k 18.00 91.39
Fifth Third Ban (FITB) 0.0 $1.0k 48.00 21.33
Tupperware Brands Corporation (TUPBQ) 0.0 $2.3k 27.00 83.67
W.R. Berkley Corporation (WRB) 0.0 $602.000100 13.00 46.31
Penn National Gaming (PENN) 0.0 $2.5k 202.00 12.14
D.R. Horton (DHI) 0.0 $3.9k 160.00 24.57
Aeropostale 0.0 $923.472000 265.00 3.48
ProAssurance Corporation (PRA) 0.0 $2.9k 66.00 44.39
Corporate Executive Board Company 0.0 $2.2k 32.00 68.22
Discovery Communications 0.0 $0 0 0.00
Westar Energy 0.0 $649.000500 17.00 38.18
Astoria Financial Corporation 0.0 $1.7k 127.00 13.45
CoStar (CSGP) 0.0 $2.2k 14.00 158.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.2k 28.00 77.46
Mueller Industries (MLI) 0.0 $4.6k 156.00 29.39
Dover Corporation (DOV) 0.0 $544.999800 6.00 90.83
GATX Corporation (GATX) 0.0 $2.9k 44.00 66.93
New York Community Ban 0.0 $558.999000 35.00 15.97
Old Republic International Corporation (ORI) 0.0 $430.001000 26.00 16.54
Patterson-UTI Energy (PTEN) 0.0 $559.000000 16.00 34.94
Sempra Energy (SRE) 0.0 $837.000000 8.00 104.62
Applied Materials (AMAT) 0.0 $1.3k 57.00 22.54
Aptar (ATR) 0.0 $2.9k 44.00 67.00
Chesapeake Energy Corporation 0.0 $6.2k 200.00 31.08
Fastenal Company (FAST) 0.0 $2.4k 49.00 49.49
Fifth Street Finance 0.0 $6.0k 614.00 9.82
TCF Financial Corporation 0.0 $457.998800 28.00 16.36
J.M. Smucker Company (SJM) 0.0 $318.999900 3.00 106.33
MercadoLibre (MELI) 0.0 $954.000000 10.00 95.40
priceline.com Incorporated 0.0 $1.2k 1.00 1203.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 49.00 39.92
Contango Oil & Gas Company 0.0 $2.2k 53.00 42.29
Nelnet (NNI) 0.0 $4.5k 108.00 41.43
HCC Insurance Holdings 0.0 $391.000000 8.00 48.88
Toyota Motor Corporation (TM) 0.0 $2.6k 22.00 119.64
Whiting Petroleum Corporation 0.0 $3.9k 48.00 80.25
Landstar System (LSTR) 0.0 $2.9k 45.00 64.00
TeleTech Holdings 0.0 $4.7k 164.00 28.95
Toro Company (TTC) 0.0 $3.1k 49.00 63.59
Donaldson Company (DCI) 0.0 $1.9k 44.00 42.32
G&K Services 0.0 $4.6k 88.00 52.00
Emmis Communications Corporation 0.0 $3.3k 1.1k 2.99
Delta Air Lines (DAL) 0.0 $968.000000 25.00 38.72
ON Semiconductor (ON) 0.0 $419.998400 46.00 9.13
Juniper Networks (JNPR) 0.0 $1.8k 75.00 24.53
Tenne 0.0 $1.6k 24.00 65.67
Activision Blizzard 0.0 $4.0k 178.00 22.30
Estee Lauder Companies (EL) 0.0 $1.2k 16.00 74.25
Wyndham Worldwide Corporation 0.0 $530.000100 7.00 75.71
Lorillard 0.0 $1.3k 21.00 60.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6k 100.00 16.05
Eaton Vance 0.0 $2.4k 63.00 37.78
Webster Financial Corporation (WBS) 0.0 $472.999500 15.00 31.53
CF Industries Holdings (CF) 0.0 $3.4k 14.00 240.50
Enbridge (ENB) 0.0 $1.2k 26.00 47.46
Humana (HUM) 0.0 $2.6k 20.00 127.70
Alere 0.0 $636.000600 17.00 37.41
KapStone Paper and Packaging 0.0 $2.6k 79.00 33.13
Key (KEY) 0.0 $4.5k 314.00 14.33
Owens-Illinois 0.0 $658.000400 19.00 34.63
Rock-Tenn Company 0.0 $633.000000 6.00 105.50
Steel Dynamics (STLD) 0.0 $483.999300 27.00 17.93
Zions Bancorporation (ZION) 0.0 $382.999500 13.00 29.46
Cliffs Natural Resources 0.0 $5.3k 353.00 15.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7k 242.00 11.07
Ingram Micro 0.0 $584.000000 20.00 29.20
Korn/Ferry International (KFY) 0.0 $4.7k 161.00 29.33
American Campus Communities 0.0 $3.6k 94.00 38.23
Air Methods Corporation 0.0 $2.3k 45.00 51.64
AmSurg 0.0 $5.0k 110.00 45.50
Bill Barrett Corporation 0.0 $482.000400 18.00 26.78
Brady Corporation (BRC) 0.0 $5.6k 187.00 29.83
Chico's FAS 0.0 $5.1k 300.00 16.96
Dorman Products (DORM) 0.0 $1.8k 36.00 49.31
Dril-Quip (DRQ) 0.0 $2.8k 26.00 109.23
First Niagara Financial 0.0 $462.997400 53.00 8.74
Fulton Financial (FULT) 0.0 $345.998800 28.00 12.36
Group Cgi Cad Cl A 0.0 $1.6k 44.00 35.48
Gulfport Energy Corporation 0.0 $3.6k 58.00 62.79
Hibbett Sports (HIBB) 0.0 $2.2k 40.00 54.15
Helix Energy Solutions (HLX) 0.0 $4.6k 174.00 26.30
Heidrick & Struggles International (HSII) 0.0 $4.0k 216.00 18.50
Intuit (INTU) 0.0 $3.6k 45.00 80.51
Infinity Property and Casualty 0.0 $3.4k 50.00 67.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.1k 18.00 62.50
Kirby Corporation (KEX) 0.0 $4.5k 38.00 117.13
LSB Industries (LXU) 0.0 $6.0k 144.00 41.67
Middleby Corporation (MIDD) 0.0 $3.5k 14.00 248.14
Mobile Mini 0.0 $2.2k 46.00 47.87
MarketAxess Holdings (MKTX) 0.0 $2.8k 52.00 54.06
Navigators 0.0 $3.2k 48.00 67.00
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.16
Oge Energy Corp (OGE) 0.0 $625.000000 16.00 39.06
Oceaneering International (OII) 0.0 $936.999600 12.00 78.08
Oil States International (OIS) 0.0 $384.000000 6.00 64.00
RF Micro Devices 0.0 $584.001800 61.00 9.57
Raymond James Financial (RJF) 0.0 $4.6k 90.00 50.72
Stepan Company (SCL) 0.0 $1.4k 26.00 52.85
SPX Corporation 0.0 $649.000200 6.00 108.17
Questar Corporation 0.0 $2.8k 111.00 24.79
Teleflex Incorporated (TFX) 0.0 $422.000000 4.00 105.50
UGI Corporation (UGI) 0.0 $707.000000 14.00 50.50
Anworth Mortgage Asset Corporation 0.0 $3.4k 662.00 5.15
Allianz SE 0.0 $1.5k 89.00 16.66
Banco Bradesco SA (BBD) 0.0 $1.6k 113.00 14.51
Cubist Pharmaceuticals 0.0 $3.5k 50.00 69.82
Cepheid 0.0 $2.7k 56.00 47.93
Diana Shipping (DSX) 0.0 $3.9k 355.00 10.89
Greenhill & Co 0.0 $2.2k 44.00 49.25
Genesee & Wyoming 0.0 $420.000000 4.00 105.00
Informatica Corporation 0.0 $1.5k 41.00 35.56
Imperial Tobac 0.0 $2.7k 30.00 89.93
Jarden Corporation 0.0 $474.000000 8.00 59.25
KLA-Tencor Corporation (KLAC) 0.0 $1.2k 17.00 72.59
Knoll 0.0 $4.2k 242.00 17.32
China Life Insurance Company 0.0 $548.000600 14.00 39.14
Myriad Genetics (MYGN) 0.0 $583.000500 15.00 38.87
Panera Bread Company 0.0 $898.000200 6.00 149.67
Rockwood Holdings 0.0 $607.000000 8.00 75.88
Stifel Financial (SF) 0.0 $3.1k 65.00 47.34
Tyler Technologies (TYL) 0.0 $3.1k 34.00 91.21
Urban Outfitters (URBN) 0.0 $1.5k 44.00 33.84
URS Corporation 0.0 $2.0k 43.00 45.84
United Therapeutics Corporation (UTHR) 0.0 $529.999800 6.00 88.33
Wabtec Corporation (WAB) 0.0 $3.1k 38.00 82.58
Associated Banc- (ASB) 0.0 $542.001000 30.00 18.07
Axa (AXAHY) 0.0 $3.4k 141.00 23.89
Bk Nova Cad (BNS) 0.0 $1.1k 17.00 66.59
British Sky Broadcasting (BSYBY) 0.0 $4.8k 78.00 61.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $536.000000 8.00 67.00
Cleco Corporation 0.0 $4.5k 77.00 58.95
Cubic Corporation 0.0 $3.7k 84.00 44.50
Covance 0.0 $3.2k 37.00 85.57
Exponent (EXPO) 0.0 $2.1k 28.00 74.11
F5 Networks (FFIV) 0.0 $2.1k 19.00 111.42
FirstMerit Corporation 0.0 $374.999200 19.00 19.74
Glacier Ban (GBCI) 0.0 $2.7k 96.00 28.38
Hancock Holding Company (HWC) 0.0 $387.999700 11.00 35.27
IBERIABANK Corporation 0.0 $1.9k 28.00 69.18
ICU Medical, Incorporated (ICUI) 0.0 $1.2k 20.00 60.80
Kansas City Southern 0.0 $1.5k 14.00 107.50
PriceSmart (PSMT) 0.0 $2.8k 32.00 87.03
RBC Bearings Incorporated (RBC) 0.0 $1.7k 26.00 64.04
Reed Elsevier 0.0 $3.5k 54.00 64.69
StanCorp Financial 0.0 $4.8k 75.00 64.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.6k 45.00 56.84
Smith & Nephew (SNN) 0.0 $1.4k 16.00 89.25
Integrys Energy 0.0 $2.3k 32.00 71.12
Veeco Instruments (VECO) 0.0 $633.000100 17.00 37.24
Albemarle Corporation (ALB) 0.0 $500.000200 7.00 71.43
Flowers Foods (FLO) 0.0 $337.000000 16.00 21.06
Fairpoint Communications 0.0 $0 6.00 0.00
NetGear (NTGR) 0.0 $5.7k 163.00 34.75
Protective Life 0.0 $5.1k 73.00 69.29
Alcatel-Lucent 0.0 $173.999000 49.00 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $2.9k 65.00 45.09
Cameron International Corporation 0.0 $2.4k 36.00 67.69
Teradyne (TER) 0.0 $6.4k 327.00 19.58
Canmex Minerals Corp (AOIFF) 0.0 $306.002400 44.00 6.95
BioMed Realty Trust 0.0 $304.999800 14.00 21.79
Superior Energy Services 0.0 $3.4k 94.00 36.11
National Health Investors (NHI) 0.0 $2.1k 34.00 62.56
Acacia Research Corporation (ACTG) 0.0 $177.000000 10.00 17.70
Carpenter Technology Corporation (CRS) 0.0 $316.000000 5.00 63.20
Apollo Investment 0.0 $1.6k 191.00 8.58
Centrue Financial Corporation 0.0 $6.0k 7.0k 0.85
Colony Financial 0.0 $2.8k 121.00 23.19
SM Energy (SM) 0.0 $841.000000 10.00 84.10
Nabors Industries 0.0 $3.9k 133.00 29.37
Delta Apparel (DLAPQ) 0.0 $358.000000 25.00 14.32
Cloud Peak Energy 0.0 $4.7k 254.00 18.41
Manulife Finl Corp (MFC) 0.0 $4.7k 236.00 19.87
Boston Properties (BXP) 0.0 $2.7k 23.00 118.17
Oneok (OKE) 0.0 $2.2k 32.00 68.06
American Capital Agency 0.0 $4.1k 175.00 23.41
Cardtronics 0.0 $2.2k 66.00 34.08
Spirit AeroSystems Holdings (SPR) 0.0 $505.000500 15.00 33.67
BRF Brasil Foods SA (BRFS) 0.0 $509.999700 21.00 24.29
Templeton Global Income Fund 0.0 $6.0k 725.00 8.26
DuPont Fabros Technology 0.0 $619.999500 23.00 26.96
Oasis Petroleum 0.0 $838.000500 15.00 55.87
Roche Holding (RHHBY) 0.0 $5.1k 138.00 37.27
CommonWealth REIT 0.0 $394.000500 15.00 26.27
QEP Resources 0.0 $2.5k 73.00 34.49
Global Indemnity 0.0 $3.0k 116.00 25.93
Moly 0.0 $1.3k 500.00 2.57
Hldgs (UAL) 0.0 $2.0k 49.00 41.06
General Motors Company (GM) 0.0 $3.7k 101.00 36.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.3k 204.00 21.23
Chatham Lodging Trust (CLDT) 0.0 $3.1k 141.00 21.88
First Republic Bank/san F (FRCB) 0.0 $3.4k 76.00 44.86
Ss&c Technologies Holding (SSNC) 0.0 $2.4k 54.00 44.20
Amcor 0.0 $2.3k 58.00 39.36
Kingfisher (KGFHY) 0.0 $3.2k 257.00 12.27
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.4k 174.00 8.20
United Overseas Bank (UOVEY) 0.0 $2.0k 56.00 36.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3k 21.00 109.14
PowerShares Emerging Markets Sovere 0.0 $5.1k 174.00 29.16
Compass 0.0 $3.0k 172.00 17.38
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $929.000500 29.00 32.03
Market Vectors Emerging Mkts Local ETF 0.0 $4.8k 199.00 24.30
Reis 0.0 $1.1k 50.00 21.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.5k 54.00 27.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $246.000600 19.00 12.95
Market Vectors-Inter. Muni. Index 0.0 $6.4k 277.00 23.25
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 891k 0.00
ARMOUR Residential REIT 0.0 $2.2k 504.00 4.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.3k 230.00 22.88
PIMCO Corporate Income Fund (PCN) 0.0 $152.000100 9.00 16.89
adidas (ADDYY) 0.0 $1.8k 25.00 72.88
BNP Paribas SA (BNPQY) 0.0 $915.000300 27.00 33.89
Bunzl (BZLFY) 0.0 $2.5k 90.00 27.73
Carlsberg As B (CABGY) 0.0 $1.7k 80.00 21.60
Centrica (CPYYY) 0.0 $1.1k 53.00 21.38
Galaxy Entertainment (GXYEY) 0.0 $2.3k 29.00 79.97
Publicis Groupe (PUBGY) 0.0 $2.4k 112.00 21.20
Keppel Corporation (KPELY) 0.0 $1.4k 79.00 17.30
Coca-Cola Amatil 0.0 $731.997600 82.00 8.93
Denso Corporation (DNZOY) 0.0 $1.1k 46.00 23.85
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.2k 118.00 18.82
Fanuc Ltd-unpons (FANUY) 0.0 $2.4k 82.00 28.73
Atlas Copco AB (ATLKY) 0.0 $1.2k 43.00 28.88
Hutchison Whampoa 0.0 $1.8k 67.00 27.34
Deutsche Post (DHLGY) 0.0 $1.4k 40.00 36.15
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.7k 225.00 7.76
Cheung Kong 0.0 $1.6k 91.00 17.74
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.4k 88.00 26.81
Swatch Group (SWGAY) 0.0 $1.1k 38.00 30.18
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.2k 118.00 10.49
Julius Baer Group (JBAXY) 0.0 $1.0k 122.00 8.24
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.4k 113.00 12.64
Assa Abloy Ab (ASAZY) 0.0 $1.2k 48.00 25.42
Adrindustria Ded (IDEXY) 0.0 $984.000000 32.00 30.75
Progress Energy In Contingent 0.0 $149.985000 450.00 0.33
Eaton Vance Calif Mun Bd 0.0 $245.000000 20.00 12.25
Imperial Petro Recovery 0.0 $0.960000 1.2k 0.00
Brambles Ltd-un 0.0 $1.5k 89.00 17.34
Want Want China Hldgs 0.0 $934.000600 13.00 71.85
Vringo 0.0 $855.000000 250.00 3.42
Kinder Morgan (KMI) 0.0 $580.000000 16.00 36.25
Itv (ITVPY) 0.0 $1.8k 60.00 30.47
Ishares Tr s^p target ret 0.0 $5.6k 163.00 34.18
Just Energy Group 0.0 $2.9k 508.00 5.76
Sanofi Aventis Wi Conval Rt 0.0 $340.000000 680.00 0.50
Japan Tobacco (JAPAF) 0.0 $1.7k 46.00 36.46
Yandex Nv-a (NBIS) 0.0 $1.1k 31.00 35.61
Cielo 0.0 $1.2k 60.00 20.65
Pvh Corporation (PVH) 0.0 $466.000000 4.00 116.50
Sberbank Russia 0.0 $794.000000 80.00 9.93
Aia Group Ltd-sp (AAGIY) 0.0 $1.0k 52.00 20.10
Ralph Lauren Corp (RL) 0.0 $1.4k 9.00 160.67
Kemper Corp Del (KMPR) 0.0 $405.000200 11.00 36.82
Sandridge Permian Tr 0.0 $6.3k 500.00 12.69
Cbre Group Inc Cl A (CBRE) 0.0 $3.1k 98.00 32.03
Chefs Whse (CHEF) 0.0 $2.0k 103.00 19.77
American Capital Mortgage In 0.0 $3.2k 159.00 20.00
Biovest Intl 0.0 $0 15k 0.00
Manning & Napier Inc cl a 0.0 $1.6k 91.00 17.25
Sands China Ltd-unspons (SCHYY) 0.0 $1.1k 15.00 75.53
Proto Labs (PRLB) 0.0 $2.5k 30.00 81.90
Zurich Insurance (ZURVY) 0.0 $1.4k 45.00 30.13
Kasikorn Bank Pub (KPCPY) 0.0 $1.1k 42.00 25.14
Amadeus It Holding Sa (AMADY) 0.0 $1.2k 28.00 41.21
Ares Coml Real Estate (ACRE) 0.0 $6.2k 502.00 12.40
Forum Energy Technolo 0.0 $6.0k 164.00 36.40
Omni Bio Pharmaceutical 0.0 $1.0k 5.3k 0.19
Natural Grocers By Vitamin C (NGVC) 0.0 $963.000000 45.00 21.40
Tenet Healthcare Corporation (THC) 0.0 $797.000800 17.00 46.88
Flagstar Ban 0.0 $36.000000 2.00 18.00
Asml Holding (ASML) 0.0 $2.0k 21.00 93.24
Eaton (ETN) 0.0 $1.4k 18.00 77.17
Wpp Plc- (WPP) 0.0 $2.4k 22.00 108.95
Dynegy Inc New Del *w exp 99/99/999 0.0 $8.000000 2.00 4.00
Javelin Mtg Invt 0.0 $3.5k 251.00 14.10
Silver Bay Rlty Tr 0.0 $3.6k 218.00 16.29
Ptc (PTC) 0.0 $620.000000 16.00 38.75
Icon (ICLR) 0.0 $5.5k 116.00 47.08
Artisan Partners (APAM) 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $507.000000 12.00 42.25
Liberty Global Inc Com Ser A 0.0 $530.000400 12.00 44.17
Twenty-first Century Fox 0.0 $4.5k 128.00 35.14
News (NWSA) 0.0 $339.999300 19.00 17.89
American Residential Pptys I 0.0 $4.4k 236.00 18.73
Channeladvisor 0.0 $1.2k 47.00 26.34
Rcs Cap 0.0 $5.8k 274.00 21.22
Prada S.p.a.-unsp (PRDSY) 0.0 $1.5k 109.00 14.15
Sirius Xm Holdings 0.0 $1.5k 445.00 3.46
Allegion Plc equity (ALLE) 0.0 $340.000200 6.00 56.67
American Airls (AAL) 0.0 $687.000000 16.00 42.94
Perrigo Company (PRGO) 0.0 $2.8k 19.00 145.74
Qts Realty Trust 0.0 $4.0k 141.00 28.59
A M R Corporation Xxx res 0.0 $0 25.00 0.00
Knowles (KN) 0.0 $92.000100 3.00 30.67
Endo International 0.0 $1.5k 21.00 70.00
Enlink Midstream Ptrs 0.0 $785.000000 25.00 31.40
Beach Energy Ltd Shs Isin#au000000bpt9 equity 0.0 $4.8k 3.0k 1.59
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $439.998000 52.00 8.46
Civeo 0.0 $300.000000 12.00 25.00
Foresight Energy Lp m 0.0 $2.0k 100.00 20.30
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $853.999200 23.00 37.13
Call 100 At&t Inc Com Exp 01-17-15@37.000 Option Root= T options 0.0 $460.000000 10.00 46.00
Rstk Nps_systems Inc Common Stock equity 0.0 $0 33k 0.00
Rstk Nuparadigm Government Systems Inc Com equity 0.0 $0 6.4k 0.00