Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2014

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 787 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.2 $7.8M 80k 98.29
Vanguard Information Technology ETF (VGT) 4.3 $5.4M 54k 100.08
Health Care SPDR (XLV) 3.5 $4.4M 68k 63.92
Consumer Discretionary SPDR (XLY) 3.0 $3.8M 58k 66.68
Monsanto Company 2.7 $3.4M 30k 112.53
Vanguard Industrials ETF (VIS) 2.2 $2.7M 27k 101.43
Vanguard Financials ETF (VFH) 2.2 $2.7M 59k 46.43
Industrial SPDR (XLI) 2.1 $2.7M 51k 53.15
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.4M 54k 45.11
Automatic Data Processing (ADP) 1.6 $2.0M 24k 83.09
Vanguard Energy ETF (VDE) 1.6 $2.0M 15k 131.14
Energy Select Sector SPDR (XLE) 1.5 $1.9M 21k 90.61
Exxon Mobil Corporation (XOM) 1.4 $1.7M 18k 94.04
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.4M 18k 76.94
Utilities SPDR (XLU) 1.1 $1.3M 32k 42.08
United Technologies Corporation 1.0 $1.3M 12k 105.63
Wal-Mart Stores (WMT) 1.0 $1.3M 17k 76.45
McDonald's Corporation (MCD) 1.0 $1.3M 13k 94.77
Verizon Communications (VZ) 1.0 $1.2M 24k 50.01
iShares Russell 1000 Value Index (IWD) 0.9 $1.2M 12k 100.06
Visa (V) 0.9 $1.1M 5.3k 213.29
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.1M 13k 87.33
Financial Select Sector SPDR (XLF) 0.9 $1.1M 48k 23.17
Vanguard Consumer Staples ETF (VDC) 0.8 $1.1M 9.1k 117.47
American Water Works (AWK) 0.8 $1.1M 22k 48.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.0M 36k 27.72
Oracle Corporation (ORCL) 0.8 $998k 26k 38.27
E.I. du Pont de Nemours & Company 0.8 $972k 14k 71.77
Costco Wholesale Corporation (COST) 0.8 $960k 7.7k 125.34
Thermo Fisher Scientific (TMO) 0.7 $927k 7.6k 121.65
iShares NASDAQ Biotechnology Index (IBB) 0.7 $914k 3.3k 273.73
BP (BP) 0.7 $893k 20k 43.94
U.S. Bancorp (USB) 0.7 $897k 22k 41.81
Microsoft Corporation (MSFT) 0.7 $880k 19k 46.35
Cummins (CMI) 0.7 $884k 6.7k 131.98
Honeywell International (HON) 0.7 $872k 9.4k 93.07
Mondelez Int (MDLZ) 0.7 $856k 25k 34.26
3M Company (MMM) 0.7 $837k 5.9k 141.70
Hess (HES) 0.7 $844k 8.9k 94.33
American Express Company (AXP) 0.7 $831k 9.5k 87.57
CVS Caremark Corporation (CVS) 0.7 $836k 11k 79.63
Ishares Tr s^p aggr all (AOA) 0.7 $836k 18k 45.55
FedEx Corporation (FDX) 0.7 $812k 5.0k 161.53
Emerson Electric (EMR) 0.7 $822k 13k 62.59
Caterpillar (CAT) 0.6 $796k 8.0k 99.09
Johnson & Johnson (JNJ) 0.6 $793k 7.4k 106.54
Walt Disney Company (DIS) 0.6 $793k 8.9k 89.06
Home Depot (HD) 0.6 $776k 8.5k 91.78
At&t (T) 0.6 $764k 22k 35.23
Procter & Gamble Company (PG) 0.6 $763k 9.1k 83.76
Vanguard Short-Term Bond ETF (BSV) 0.6 $764k 9.5k 80.05
Norfolk Southern (NSC) 0.6 $760k 6.8k 111.65
Raytheon Company 0.6 $752k 7.4k 101.57
CSX Corporation (CSX) 0.6 $743k 23k 32.06
Cardinal Health (CAH) 0.6 $746k 10k 74.96
Paychex (PAYX) 0.6 $745k 17k 44.21
St. Jude Medical 0.6 $748k 12k 60.09
General Dynamics Corporation (GD) 0.6 $734k 5.8k 127.10
Genuine Parts Company (GPC) 0.6 $715k 8.2k 87.67
Northrop Grumman Corporation (NOC) 0.6 $722k 5.5k 131.70
Qualcomm (QCOM) 0.6 $712k 9.5k 74.75
Baxter International (BAX) 0.6 $692k 9.6k 71.73
Wells Fargo & Company (WFC) 0.6 $698k 14k 51.90
Linear Technology Corporation 0.6 $687k 16k 44.39
Quest Diagnostics Incorporated (DGX) 0.5 $676k 11k 60.70
Citigroup (C) 0.5 $675k 13k 51.84
Hewlett-Packard Company 0.5 $666k 19k 35.45
Schlumberger (SLB) 0.5 $663k 6.5k 101.62
C.H. Robinson Worldwide (CHRW) 0.5 $662k 10k 66.37
Comcast Corporation (CMCSA) 0.5 $656k 12k 53.81
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.5 $658k 45k 14.69
Dominion Resources (D) 0.5 $619k 9.0k 69.10
T. Rowe Price (TROW) 0.5 $590k 7.5k 78.46
Valero Energy Corporation (VLO) 0.5 $585k 13k 46.30
First Trust DJ Internet Index Fund (FDN) 0.5 $582k 9.6k 60.85
BioDelivery Sciences International 0.5 $565k 33k 17.09
First Trust Cloud Computing Et (SKYY) 0.5 $570k 21k 27.41
Intel Corporation (INTC) 0.4 $549k 16k 34.82
General Electric Company 0.4 $524k 20k 25.63
iShares Russell 1000 Growth Index (IWF) 0.4 $533k 5.8k 91.71
Nike (NKE) 0.4 $491k 5.5k 89.22
Vanguard Materials ETF (VAW) 0.4 $493k 4.5k 110.29
Abbvie (ABBV) 0.4 $483k 8.4k 57.71
Ace Limited Cmn 0.3 $445k 4.2k 104.76
American Electric Power Company (AEP) 0.3 $424k 8.1k 52.25
Lockheed Martin Corporation (LMT) 0.3 $421k 2.3k 182.88
Digital Realty Trust (DLR) 0.3 $398k 6.4k 62.40
Kimberly-Clark Corporation (KMB) 0.3 $408k 3.8k 107.62
GlaxoSmithKline 0.3 $401k 8.7k 45.93
Spdr S&p 500 Etf (SPY) 0.3 $396k 2.0k 196.82
Spectra Energy 0.3 $396k 10k 39.22
Altria (MO) 0.3 $385k 8.4k 45.90
Eli Lilly & Co. (LLY) 0.3 $374k 5.8k 64.89
Nextera Energy (NEE) 0.3 $382k 4.1k 93.93
Occidental Petroleum Corporation (OXY) 0.3 $377k 3.9k 96.08
Anheuser-Busch InBev NV (BUD) 0.3 $382k 3.4k 110.92
Materials SPDR (XLB) 0.3 $380k 7.7k 49.58
Chevron Corporation (CVX) 0.3 $361k 3.0k 119.22
Apple (AAPL) 0.3 $371k 3.7k 100.86
Kraft Foods 0.3 $365k 6.5k 56.40
Paccar (PCAR) 0.3 $351k 6.2k 56.84
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.3 $353k 26k 13.43
JPMorgan Chase & Co. (JPM) 0.3 $341k 5.7k 60.17
Vanguard Growth ETF (VUG) 0.3 $321k 3.2k 99.63
iShares S&P Growth Allocation Fund (AOR) 0.3 $321k 8.1k 39.41
Ventas (VTR) 0.2 $317k 5.1k 61.97
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $317k 24k 13.49
Philip Morris International (PM) 0.2 $299k 3.6k 83.45
PPL Corporation (PPL) 0.2 $291k 8.9k 32.79
Tor Dom Bk Cad (TD) 0.2 $288k 5.8k 49.36
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To S&p 500 Index equity 0.2 $276k 23k 11.86
Bce (BCE) 0.2 $262k 6.1k 42.69
Vanguard Value ETF (VTV) 0.2 $268k 3.3k 81.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $256k 7.3k 34.93
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.2 $257k 19k 13.53
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 04/28/15 equity 0.2 $251k 26k 9.80
Magellan Midstream Partners 0.2 $241k 2.9k 84.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $240k 9.8k 24.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $243k 2.9k 84.43
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To Global Equity Bskt equity 0.2 $238k 21k 11.44
Hsbc Usa Inc Capped Leveraged Index Nts Lkd S&p 500 Index equity 0.2 $221k 19k 11.41
Berkshire Hathaway (BRK.B) 0.2 $196k 1.4k 138.42
Peabody Energy Corporation 0.2 $201k 16k 12.41
International Business Machines (IBM) 0.1 $180k 949.00 189.67
Pepsi (PEP) 0.1 $170k 1.8k 93.20
Thomson Reuters Corp 0.1 $181k 5.0k 36.42
Health Care REIT 0.1 $168k 2.7k 62.45
Realty Income (O) 0.1 $160k 3.9k 40.76
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $166k 11k 14.82
PIMCO Short Term Mncpl (SMMU) 0.1 $145k 2.9k 50.47
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Indl Average equity 0.1 $146k 9.0k 16.22
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $147k 11k 14.00
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $147k 13k 11.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $138k 1.6k 84.10
Credit Suisse Ag Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Isin#us22539t8788 equity 0.1 $142k 13k 11.36
Southern Company (SO) 0.1 $128k 2.9k 43.70
Kinder Morgan Energy Partners 0.1 $129k 1.4k 93.61
Express Scripts Holding 0.1 $121k 1.7k 70.39
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $121k 8.6k 14.07
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 equity 0.1 $122k 8.5k 14.35
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.1 $129k 9.6k 13.47
Cisco Systems (CSCO) 0.1 $111k 4.4k 25.25
Royal Dutch Shell 0.1 $113k 1.4k 79.17
Under Armour (UAA) 0.1 $114k 1.7k 69.09
AmeriGas Partners 0.1 $113k 2.5k 45.68
Spectra Energy Partners 0.1 $113k 2.1k 52.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $119k 1.1k 107.99
Facebook Inc cl a (META) 0.1 $119k 1.5k 78.91
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $119k 9.5k 12.53
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Global Equity equity 0.1 $115k 11k 10.80
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $114k 10k 11.12
SandRidge Energy 0.1 $100k 23k 4.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $103k 3.2k 32.52
Anheuser-busch Inbev 0.1 $102k 915.00 111.48
Pfizer (PFE) 0.1 $89k 3.0k 29.72
PPG Industries (PPG) 0.1 $92k 466.00 197.42
Boeing Company (BA) 0.1 $89k 697.00 127.69
Merck & Co (MRK) 0.1 $84k 1.4k 59.15
iShares S&P 500 Index (IVV) 0.1 $93k 467.00 198.94
Kellogg Company (K) 0.1 $86k 1.4k 61.43
Baidu (BIDU) 0.1 $90k 411.00 218.91
Chesapeake Utilities Corporation (CPK) 0.1 $82k 2.0k 41.52
National Grid 0.1 $92k 1.3k 71.76
Avago Technologies 0.1 $91k 1.1k 86.66
Vanguard REIT ETF (VNQ) 0.1 $83k 1.2k 71.99
Covidien 0.1 $89k 1.0k 86.83
Bristol Myers Squibb (BMY) 0.1 $71k 1.4k 51.28
Gilead Sciences (GILD) 0.1 $70k 663.00 106.14
Public Service Enterprise (PEG) 0.1 $78k 2.1k 37.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $71k 600.00 118.33
Bank Amer Corp Mktindex equities 0.1 $72k 5.0k 14.40
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $81k 8.5k 9.53
Bank Amer Corp Enhanced Market Lkd Step Up Nts With Buffer Lkd To Dow Jones Industrial Average equit.. 0.1 $78k 6.0k 13.00
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Avg With 0.1 $72k 5.6k 12.97
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.1 $80k 5.5k 14.55
Cognizant Technology Solutions (CTSH) 0.1 $66k 1.5k 44.81
Bank of America Corporation (BAC) 0.1 $57k 3.3k 17.18
Affiliated Managers (AMG) 0.1 $62k 310.00 200.00
Adobe Systems Incorporated (ADBE) 0.1 $63k 910.00 69.23
ConocoPhillips (COP) 0.1 $58k 756.00 76.72
UnitedHealth (UNH) 0.1 $69k 800.00 86.25
Walgreen Company 0.1 $58k 979.00 59.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $59k 913.00 64.62
Danaher Corporation (DHR) 0.1 $63k 820.00 76.24
Google 0.1 $63k 107.00 588.24
Xcel Energy (XEL) 0.1 $59k 1.9k 30.43
Precision Castparts 0.1 $62k 259.00 237.90
Celgene Corporation 0.1 $61k 644.00 94.46
VMware 0.1 $63k 667.00 94.57
Nxp Semiconductors N V (NXPI) 0.1 $63k 915.00 68.85
Vanguard Emerging Markets ETF (VWO) 0.1 $65k 1.6k 41.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $69k 786.00 87.79
American Tower Reit (AMT) 0.1 $59k 636.00 93.15
Bank America Corp Market prf 0.1 $59k 6.0k 9.83
Proshares Tr Ii vix strmfut etf 0.1 $62k 3.0k 20.67
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity equity 0.1 $67k 6.8k 9.85
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Price equity 0.1 $60k 6.0k 10.01
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $61k 4.0k 15.25
Hsbc Usa Inc Capped Leveraged Index Nts Lkd Phlx Hsg Sector equity 0.1 $68k 6.2k 10.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 1.4k 32.77
Noble Energy 0.0 $46k 679.00 67.75
Ford Motor Company (F) 0.0 $49k 3.3k 14.93
Amazon (AMZN) 0.0 $48k 149.00 324.14
Black Hills Corporation (BKH) 0.0 $56k 1.2k 47.95
Sangamo Biosciences (SGMO) 0.0 $49k 4.5k 10.89
BorgWarner (BWA) 0.0 $48k 908.00 52.96
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 333.00 136.84
ProShares Ultra QQQ (QLD) 0.0 $49k 390.00 125.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 435.00 112.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51k 483.00 105.59
Linkedin Corp 0.0 $54k 259.00 208.49
Zoetis Inc Cl A (ZTS) 0.0 $54k 1.5k 37.04
Bank Amer Corp Accelerated Return Nt Lkd To S&p 500 Index equity 0.0 $51k 3.0k 17.00
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Global Equity Bskt equity 0.0 $49k 4.3k 11.40
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.0 $47k 3.5k 13.62
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 15.00
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $51k 3.7k 13.78
ICICI Bank (IBN) 0.0 $40k 820.00 48.78
Waste Management (WM) 0.0 $34k 725.00 46.90
Dick's Sporting Goods (DKS) 0.0 $44k 1.0k 43.44
Abbott Laboratories (ABT) 0.0 $38k 910.00 41.76
Kinder Morgan Management 0.0 $43k 454.00 94.71
Medtronic 0.0 $35k 561.00 62.39
Canadian Pacific Railway 0.0 $33k 158.00 208.86
Lowe's Companies (LOW) 0.0 $38k 714.00 53.63
Brookfield Infrastructure Part (BIP) 0.0 $32k 839.00 38.14
Prudential Financial (PRU) 0.0 $39k 439.00 88.84
Pioneer Natural Resources 0.0 $43k 220.00 195.45
salesforce (CRM) 0.0 $32k 557.00 57.45
Commerce Bancshares (CBSH) 0.0 $39k 875.00 44.57
Southwest Airlines (LUV) 0.0 $32k 959.00 33.37
Banco Santander (SAN) 0.0 $32k 3.4k 9.46
Credicorp (BAP) 0.0 $33k 213.00 154.93
Energy Transfer Partners 0.0 $40k 620.00 64.52
PowerShares QQQ Trust, Series 1 0.0 $42k 430.00 97.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 554.00 68.59
Paylocity Holding Corporation (PCTY) 0.0 $39k 2.0k 19.50
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Indl Averagw equity 0.0 $39k 3.0k 13.00
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 10/30/15 equity 0.0 $34k 2.5k 13.60
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Exp 05/22/15 equity 0.0 $37k 2.5k 14.80
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $44k 4.0k 11.00
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.0 $37k 2.5k 14.80
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.0 $41k 3.5k 11.85
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 04/24/15 equity 0.0 $37k 2.6k 14.23
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $35k 2.5k 14.00
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Russell 2000 Index equity 0.0 $35k 3.0k 11.67
America Movil Sab De Cv spon adr l 0.0 $23k 908.00 25.33
Fidelity National Information Services (FIS) 0.0 $19k 331.00 57.40
Coca-Cola Company (KO) 0.0 $26k 610.00 42.47
Archer Daniels Midland Company (ADM) 0.0 $25k 492.00 50.81
Sony Corporation (SONY) 0.0 $29k 1.6k 18.09
Ameren Corporation (AEE) 0.0 $29k 767.00 37.81
NetApp (NTAP) 0.0 $19k 443.00 42.89
Novartis (NVS) 0.0 $21k 224.00 91.79
Deere & Company (DE) 0.0 $22k 266.00 82.71
eBay (EBAY) 0.0 $20k 351.00 56.67
Sanofi-Aventis SA (SNY) 0.0 $31k 550.00 56.36
Barclays (BCS) 0.0 $27k 1.8k 14.74
Linn Energy 0.0 $27k 900.00 30.00
Magna Intl Inc cl a (MGA) 0.0 $30k 316.00 94.94
WuXi PharmaTech 0.0 $22k 637.00 34.54
Rite Aid Corporation 0.0 $24k 5.0k 4.80
Companhia de Saneamento Basi (SBS) 0.0 $23k 2.9k 7.96
British American Tobac (BTI) 0.0 $22k 192.00 115.61
China Uni 0.0 $26k 1.7k 15.11
ING Groep (ING) 0.0 $21k 1.5k 14.15
Suncor Energy (SU) 0.0 $23k 648.00 35.41
Seadrill 0.0 $26k 985.00 26.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28k 273.00 102.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 161.00 149.07
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 345.00 72.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 230.00 104.35
Proshares Tr (UYG) 0.0 $19k 150.00 126.67
Embraer S A (EMBJ) 0.0 $29k 751.00 38.62
Industries N shs - a - (LYB) 0.0 $22k 203.00 108.37
PowerShares Preferred Portfolio 0.0 $30k 2.1k 14.45
Pulaski Financial 0.0 $25k 2.2k 11.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 3.2k 8.17
SPDR Barclays Capital High Yield B 0.0 $22k 540.00 40.74
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 15.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20k 336.00 59.52
Nuveen Premium Income Municipal Fund 0.0 $26k 1.9k 13.37
Blackrock MuniHoldings Insured 0.0 $23k 1.8k 12.78
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 967.00 25.85
Tsingtao Brewery 0.0 $28k 4.0k 7.00
Huntington Ingalls Inds (HII) 0.0 $24k 231.00 101.94
Marathon Petroleum Corp (MPC) 0.0 $21k 245.00 85.71
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 125.00 160.00
Phillips 66 (PSX) 0.0 $31k 378.00 82.01
Duke Energy (DUK) 0.0 $31k 415.00 74.70
Ishares Inc core msci emkt (IEMG) 0.0 $28k 555.00 50.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29k 1.6k 18.18
Bank Amer Corp Market Index Ta p 0.0 $19k 2.0k 9.50
Arris 0.0 $22k 767.00 28.68
Actavis 0.0 $26k 106.00 245.28
Ambev Sa- (ABEV) 0.0 $22k 3.4k 6.45
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/29/16 equity 0.0 $24k 2.5k 9.60
Bank Amer Corp Market Index Target Term Secs Lkd To Gold Spot Price Exp 02/02/16 equity 0.0 $25k 2.5k 10.00
Bank Amer Corp Market Index Target Terms Secs equity 0.0 $27k 2.0k 13.50
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $19k 1.5k 12.67
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 03/27/15 equity 0.0 $31k 2.2k 13.96
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Gold Spot Price equity 0.0 $19k 2.5k 7.60
Melco Crown Entertainment (MLCO) 0.0 $17k 652.00 26.07
Annaly Capital Management 0.0 $9.0k 885.00 10.17
Starwood Property Trust (STWD) 0.0 $7.0k 310.00 22.58
Lennar Corporation (LEN) 0.0 $8.0k 210.00 38.10
Cameco Corporation (CCJ) 0.0 $13k 731.00 17.78
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Edwards Lifesciences (EW) 0.0 $10k 95.00 105.26
Leggett & Platt (LEG) 0.0 $9.0k 256.00 35.16
Dow Chemical Company 0.0 $15k 289.00 51.90
Eastman Chemical Company (EMN) 0.0 $18k 228.00 80.92
CenturyLink 0.0 $16k 393.00 40.71
Mylan 0.0 $9.0k 190.00 47.37
Potash Corp. Of Saskatchewan I 0.0 $17k 500.00 34.00
Avnet (AVT) 0.0 $9.0k 225.00 40.00
Rio Tinto (RIO) 0.0 $18k 359.00 50.14
Royal Dutch Shell 0.0 $8.0k 106.00 75.47
Target Corporation (TGT) 0.0 $12k 198.00 60.61
Texas Instruments Incorporated (TXN) 0.0 $9.3k 186.00 50.00
Exelon Corporation (EXC) 0.0 $10k 284.00 35.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 233.00 34.33
Syngenta 0.0 $14k 219.00 61.54
EMC Corporation 0.0 $18k 603.00 29.09
TJX Companies (TJX) 0.0 $9.9k 148.00 66.67
ConAgra Foods (CAG) 0.0 $8.0k 248.00 32.26
Frontier Communications 0.0 $12k 1.8k 6.50
Fortress Investment 0.0 $14k 2.0k 7.09
McClatchy Company 0.0 $8.0k 2.2k 3.56
Advanced Micro Devices (AMD) 0.0 $17k 5.0k 3.40
Equinix 0.0 $11k 50.00 220.00
ArcelorMittal 0.0 $14k 1.1k 13.30
Enterprise Products Partners (EPD) 0.0 $18k 452.00 39.82
iShares Russell 2000 Index (IWM) 0.0 $15k 136.00 110.29
Marvell Technology Group 0.0 $17k 1.3k 13.30
Transcanada Corp 0.0 $11k 208.00 52.88
Abiomed 0.0 $10k 400.00 25.00
Companhia Brasileira de Distrib. 0.0 $17k 386.00 44.04
Copa Holdings Sa-class A (CPA) 0.0 $16k 152.00 105.26
Alliant Energy Corporation (LNT) 0.0 $8.0k 148.00 54.05
MetLife (MET) 0.0 $16k 304.00 52.63
Piper Jaffray Companies (PIPR) 0.0 $11k 207.00 53.14
Prudential Public Limited Company (PUK) 0.0 $18k 405.00 44.44
TransMontaigne Partners 0.0 $10k 250.00 40.00
Ternium (TX) 0.0 $16k 661.00 24.21
Abb (ABBNY) 0.0 $16k 689.00 23.03
Aqua America 0.0 $10k 442.00 22.62
United States Steel Corporation 0.0 $12k 300.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 92.00 76.09
Prospect Capital Corporation (PSEC) 0.0 $10k 1.0k 10.00
Technology SPDR (XLK) 0.0 $12k 293.00 40.96
Mednax (MD) 0.0 $6.6k 105.00 62.50
iShares Russell Midcap Value Index (IWS) 0.0 $18k 250.00 72.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 82.00 146.34
NetSuite 0.0 $18k 200.00 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 124.00 112.90
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10k 400.00 25.00
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.4k 5.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 123.00 56.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 83.00 120.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 65.00 123.08
Tortoise Energy Infrastructure 0.0 $14k 299.00 46.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.5k 9.71
Komatsu (KMTUY) 0.0 $8.8k 377.00 23.33
ProShares Ultra MidCap400 (MVV) 0.0 $10k 159.00 62.89
Merrill Pfd Capital Trust preferred 0.0 $8.0k 300.00 26.67
Michael Kors Holdings 0.0 $6.7k 101.00 66.67
Babson Cap Corporate Invs 0.0 $9.0k 600.00 15.00
Babson Cap Partn Invs Trust 0.0 $11k 800.00 13.75
Bank America Corp prf 0.0 $10k 1.0k 10.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 143.00 55.94
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Intercontinental Exchange (ICE) 0.0 $6.6k 38.00 173.91
Noble Corp Plc equity 0.0 $16k 700.00 22.86
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 241.00 29.05
Vodafone Group New Adr F (VOD) 0.0 $16k 474.00 33.76
Google Inc Class C 0.0 $12k 21.00 562.50
Bank Amer Corp Currency Lkd Step Up Nt Lkd To Bskt Of Asian Currencies equity 0.0 $9.0k 1.0k 9.00
Bank Amer Corp Currency Market Index Target Term Sec Lkd To Chinese Renminbi Us Dollar Exchange equi.. 0.0 $10k 1.0k 10.00
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Index Excess Return equi.. 0.0 $10k 1.0k 10.00
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/31/15 equity 0.0 $10k 1.0k 10.00
Bank Amer Corp Mrkt Index Target Term Secs Lkd To Gold Spot Price equity 0.0 $11k 1.0k 11.00
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 12.50
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $8.0k 675.00 11.85
Call 100 Monsanto Co New Com Exp 01-17-15@120.000 Option Root= Mon options 0.0 $7.0k 50.00 140.00
Chubb Corporation 0.0 $2.0k 26.00 76.92
Compass Minerals International (CMP) 0.0 $2.0k 27.00 74.07
Time Warner Cable 0.0 $3.0k 19.00 157.89
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
Grupo Televisa (TV) 0.0 $2.0k 49.00 40.82
CMS Energy Corporation (CMS) 0.0 $5.0k 168.00 29.76
Cnooc 0.0 $999.990000 3.00 333.33
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 128.00 23.44
Northeast Utilities System 0.0 $1.0k 16.00 62.50
Ansys (ANSS) 0.0 $3.0k 37.00 81.08
Joy Global 0.0 $2.0k 31.00 64.52
Leucadia National 0.0 $0 12.00 0.00
MasterCard Incorporated (MA) 0.0 $3.0k 40.00 75.00
Progressive Corporation (PGR) 0.0 $3.0k 109.00 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Reinsurance Group of America (RGA) 0.0 $3.0k 38.00 78.95
Signature Bank (SBNY) 0.0 $4.0k 36.00 111.11
Discover Financial Services 0.0 $3.0k 42.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $0 9.00 0.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 32.00 62.50
Ubs Ag Cmn 0.0 $2.0k 87.00 22.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Canadian Natl Ry (CNI) 0.0 $2.0k 22.00 90.91
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 63.00 47.62
Comcast Corporation 0.0 $2.0k 37.00 54.05
ResMed (RMD) 0.0 $2.0k 38.00 52.63
Hospira 0.0 $4.0k 85.00 47.06
Ryland 0.0 $3.0k 81.00 37.04
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
Autodesk (ADSK) 0.0 $2.0k 43.00 46.51
Blackbaud (BLKB) 0.0 $2.0k 60.00 33.33
Coach 0.0 $2.0k 50.00 40.00
Con-way 0.0 $999.960000 12.00 83.33
Core Laboratories 0.0 $1.0k 6.00 166.67
Diebold Incorporated 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 17.00 0.00
Heartland Express (HTLD) 0.0 $2.0k 96.00 20.83
Hudson City Ban 0.0 $5.0k 551.00 9.07
International Game Technology 0.0 $999.680000 88.00 11.36
Lincoln Electric Holdings (LECO) 0.0 $2.0k 29.00 68.97
Mattel (MAT) 0.0 $0 123.00 0.00
MeadWestva 0.0 $1.0k 32.00 31.25
Microchip Technology (MCHP) 0.0 $0 65.00 0.00
Power Integrations (POWI) 0.0 $2.0k 38.00 52.63
RPM International (RPM) 0.0 $5.0k 111.00 45.05
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 96.00 20.83
Sealed Air (SEE) 0.0 $3.0k 100.00 30.00
Snap-on Incorporated (SNA) 0.0 $4.0k 35.00 114.29
Solera Holdings 0.0 $2.0k 43.00 46.51
Sonoco Products Company (SON) 0.0 $2.0k 63.00 31.75
Travelers Companies (TRV) 0.0 $2.0k 25.00 80.00
Valspar Corporation 0.0 $5.0k 61.00 81.97
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Zebra Technologies (ZBRA) 0.0 $3.0k 38.00 78.95
Global Payments (GPN) 0.0 $2.0k 34.00 58.82
KBR (KBR) 0.0 $0 14.00 0.00
Nordstrom 0.0 $1.0k 18.00 55.56
Ross Stores (ROST) 0.0 $3.9k 49.00 80.00
C.R. Bard 0.0 $3.0k 18.00 166.67
Harley-Davidson (HOG) 0.0 $2.0k 29.00 68.97
Johnson Controls 0.0 $999.960000 13.00 76.92
Akamai Technologies (AKAM) 0.0 $4.5k 76.00 58.82
Electronic Arts (EA) 0.0 $999.900000 22.00 45.45
Timken Company (TKR) 0.0 $0 10.00 0.00
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Newell Rubbermaid (NWL) 0.0 $4.0k 105.00 38.10
Steris Corporation 0.0 $3.0k 47.00 63.83
SVB Financial (SIVBQ) 0.0 $4.0k 35.00 114.29
Hanesbrands (HBI) 0.0 $1.0k 10.00 100.00
Mid-America Apartment (MAA) 0.0 $2.0k 37.00 54.05
Darden Restaurants (DRI) 0.0 $2.0k 42.00 47.62
Everest Re Group (EG) 0.0 $0 3.00 0.00
Xilinx 0.0 $3.0k 64.00 46.88
Arch Coal 0.0 $999.000000 300.00 3.33
Masco Corporation (MAS) 0.0 $3.0k 129.00 23.26
Tyson Foods (TSN) 0.0 $999.960000 13.00 76.92
Pier 1 Imports 0.0 $1.0k 92.00 10.87
DeVry 0.0 $3.0k 67.00 44.78
Synopsys (SNPS) 0.0 $3.0k 69.00 43.48
Omnicare 0.0 $1.0k 20.00 50.00
Waters Corporation (WAT) 0.0 $2.0k 25.00 80.00
Kroger (KR) 0.0 $999.940000 17.00 58.82
Newfield Exploration 0.0 $2.0k 62.00 32.26
Compuware Corporation 0.0 $0 26.00 0.00
Energizer Holdings 0.0 $1.0k 5.00 200.00
American Financial (AFG) 0.0 $0 7.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $4.0k 50.00 80.00
Allergan 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $3.0k 19.00 157.89
CareFusion Corporation 0.0 $1.0k 21.00 47.62
Cenovus Energy (CVE) 0.0 $999.880000 28.00 35.71
Credit Suisse Group 0.0 $1.0k 40.00 25.00
Diageo (DEO) 0.0 $2.0k 14.00 142.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 142.00 14.08
General Mills (GIS) 0.0 $1.0k 14.00 71.43
Marsh & McLennan Companies 0.0 $2.0k 40.00 50.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Praxair 0.0 $2.1k 19.00 111.11
Tyco International Ltd S hs 0.0 $1.0k 16.00 62.50
Unilever 0.0 $3.7k 70.00 52.63
Encana Corp 0.0 $6.0k 300.00 20.00
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $999.780000 114.00 8.77
Echostar Corporation (SATS) 0.0 $3.0k 58.00 51.72
Staples 0.0 $0 34.00 0.00
Total 0.0 $1.9k 38.00 50.00
Shire 0.0 $2.0k 9.00 222.22
Jacobs Engineering 0.0 $0 44.00 0.00
Harman International Industries 0.0 $3.0k 29.00 103.45
Murphy Oil Corporation (MUR) 0.0 $2.0k 31.00 64.52
Starbucks Corporation (SBUX) 0.0 $3.0k 41.00 73.17
Whole Foods Market 0.0 $2.0k 44.00 45.45
Calumet Specialty Products Partners, L.P 0.0 $5.0k 200.00 25.00
Forest City Enterprises 0.0 $999.950000 35.00 28.57
Novo Nordisk A/S (NVO) 0.0 $999.900000 30.00 33.33
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $3.0k 38.00 78.95
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Clorox Company (CLX) 0.0 $2.0k 18.00 111.11
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Tupperware Brands Corporation 0.0 $2.0k 27.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Penn National Gaming (PENN) 0.0 $2.0k 202.00 9.90
D.R. Horton (DHI) 0.0 $3.0k 160.00 18.75
ProAssurance Corporation (PRA) 0.0 $3.0k 66.00 45.45
Corporate Executive Board Company 0.0 $2.0k 32.00 62.50
Westar Energy 0.0 $999.940000 17.00 58.82
Astoria Financial Corporation 0.0 $2.0k 127.00 15.75
CoStar (CSGP) 0.0 $2.0k 14.00 142.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 28.00 71.43
Dover Corporation (DOV) 0.0 $0 6.00 0.00
GATX Corporation (GATX) 0.0 $3.0k 44.00 68.18
New York Community Ban 0.0 $999.950000 35.00 28.57
Old Republic International Corporation (ORI) 0.0 $0 26.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 16.00 62.50
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Applied Materials (AMAT) 0.0 $999.780000 57.00 17.54
Aptar (ATR) 0.0 $3.0k 44.00 68.18
Chesapeake Energy Corporation 0.0 $5.0k 200.00 25.00
Fastenal Company (FAST) 0.0 $3.0k 58.00 51.72
TCF Financial Corporation 0.0 $0 28.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 10.00 100.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 49.00 40.82
HCC Insurance Holdings 0.0 $0 8.00 0.00
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
Whiting Petroleum Corporation 0.0 $4.0k 48.00 83.33
Toro Company (TTC) 0.0 $3.0k 49.00 61.22
Donaldson Company (DCI) 0.0 $2.0k 44.00 45.45
Emmis Communications Corporation 0.0 $2.0k 1.1k 1.81
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
ON Semiconductor (ON) 0.0 $0 46.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Tenne 0.0 $1.0k 24.00 41.67
Activision Blizzard 0.0 $4.0k 178.00 22.47
Estee Lauder Companies (EL) 0.0 $1.0k 16.00 62.50
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Lorillard 0.0 $1.0k 21.00 47.62
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Eaton Vance 0.0 $2.0k 63.00 31.75
Webster Financial Corporation (WBS) 0.0 $0 15.00 0.00
CF Industries Holdings (CF) 0.0 $4.0k 14.00 285.71
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $3.0k 20.00 150.00
Alere 0.0 $999.940000 17.00 58.82
KapStone Paper and Packaging 0.0 $2.0k 79.00 25.32
Key (KEY) 0.0 $4.0k 314.00 12.74
Owens-Illinois 0.0 $0 19.00 0.00
Rock-Tenn Company 0.0 $999.960000 12.00 83.33
Steel Dynamics (STLD) 0.0 $1.0k 27.00 37.04
Zions Bancorporation (ZION) 0.0 $0 13.00 0.00
Cliffs Natural Resources 0.0 $4.0k 357.00 11.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 242.00 8.26
Imation 0.0 $0 23.00 0.00
Ingram Micro 0.0 $1.0k 20.00 50.00
American Campus Communities 0.0 $3.0k 94.00 31.91
Air Methods Corporation 0.0 $2.0k 33.00 60.61
Bill Barrett Corporation 0.0 $0 18.00 0.00
Dorman Products (DORM) 0.0 $1.0k 36.00 27.78
Dril-Quip (DRQ) 0.0 $2.0k 26.00 76.92
First Niagara Financial 0.0 $0 53.00 0.00
Fulton Financial (FULT) 0.0 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $2.0k 56.00 35.71
Group 1 Automotive (GPI) 0.0 $2.0k 29.00 68.97
Hibbett Sports (HIBB) 0.0 $2.0k 40.00 50.00
Intuit (INTU) 0.0 $4.0k 45.00 88.89
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
Kirby Corporation (KEX) 0.0 $4.0k 32.00 125.00
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
Mobile Mini 0.0 $2.0k 46.00 43.48
MarketAxess Holdings (MKTX) 0.0 $3.0k 52.00 57.69
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Oge Energy Corp (OGE) 0.0 $1.0k 16.00 62.50
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oil States International (OIS) 0.0 $0 6.00 0.00
RF Micro Devices 0.0 $999.790000 61.00 16.39
Raymond James Financial (RJF) 0.0 $4.5k 90.00 50.00
Rosetta Resources 0.0 $2.0k 48.00 41.67
Stepan Company (SCL) 0.0 $999.960000 26.00 38.46
SPX Corporation 0.0 $1.0k 6.00 166.67
Questar Corporation 0.0 $2.0k 111.00 18.02
Teleflex Incorporated (TFX) 0.0 $0 4.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $2.0k 47.00 42.55
Allianz SE 0.0 $1.0k 89.00 11.24
Banco Bradesco SA (BBD) 0.0 $2.0k 113.00 17.70
Cubist Pharmaceuticals 0.0 $3.0k 50.00 60.00
Cepheid 0.0 $2.0k 56.00 35.71
Greenhill & Co 0.0 $2.0k 44.00 45.45
Genesee & Wyoming 0.0 $0 4.00 0.00
Informatica Corporation 0.0 $0 9.00 0.00
Imperial Tobac 0.0 $3.0k 30.00 100.00
Jarden Corporation 0.0 $0 8.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $999.940000 17.00 58.82
China Life Insurance Company 0.0 $1.0k 14.00 71.43
Myriad Genetics (MYGN) 0.0 $1.0k 15.00 66.67
Panera Bread Company 0.0 $999.990000 9.00 111.11
Rockwood Holdings 0.0 $1.0k 8.00 125.00
Stifel Financial (SF) 0.0 $3.0k 65.00 46.15
Tyler Technologies (TYL) 0.0 $3.0k 34.00 88.24
Urban Outfitters (URBN) 0.0 $2.0k 44.00 45.45
URS Corporation 0.0 $2.0k 43.00 46.51
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $3.0k 38.00 78.95
Associated Banc- (ASB) 0.0 $999.900000 30.00 33.33
Axa (AXAHY) 0.0 $3.0k 141.00 21.28
Bk Nova Cad (BNS) 0.0 $999.940000 17.00 58.82
British Sky Broadcasting (BSYBY) 0.0 $4.9k 86.00 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 8.00 125.00
Cleco Corporation 0.0 $4.0k 77.00 51.95
Covance 0.0 $3.0k 37.00 81.08
Exponent (EXPO) 0.0 $3.0k 36.00 83.33
F5 Networks (FFIV) 0.0 $2.0k 19.00 105.26
FirstMerit Corporation 0.0 $0 19.00 0.00
Glacier Ban (GBCI) 0.0 $2.0k 96.00 20.83
Hancock Holding Company (HWC) 0.0 $0 11.00 0.00
IBERIABANK Corporation 0.0 $2.0k 28.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 20.00 50.00
Kansas City Southern 0.0 $2.0k 14.00 142.86
Owens & Minor (ACH) 0.0 $1.0k 18.00 55.56
PriceSmart (PSMT) 0.0 $3.0k 32.00 93.75
RBC Bearings Incorporated (RBC) 0.0 $2.0k 36.00 55.56
Reed Elsevier 0.0 $3.0k 54.00 55.56
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 35.00 57.14
Smith & Nephew (SNN) 0.0 $1.0k 16.00 62.50
Integrys Energy 0.0 $2.0k 32.00 62.50
Veeco Instruments (VECO) 0.0 $999.940000 17.00 58.82
Albemarle Corporation (ALB) 0.0 $0 7.00 0.00
Flowers Foods (FLO) 0.0 $0 16.00 0.00
Fairpoint Communications 0.0 $0 6.00 0.00
Protective Life 0.0 $5.2k 73.00 71.43
PNM Resources (TXNM) 0.0 $0 18.00 0.00
Alcatel-Lucent 0.0 $0 49.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 65.00 30.77
Cameron International Corporation 0.0 $2.0k 36.00 55.56
Teradyne (TER) 0.0 $999.960000 26.00 38.46
Canmex Minerals Corp (AOIFF) 0.0 $0 44.00 0.00
BioMed Realty Trust 0.0 $0 14.00 0.00
Superior Energy Services 0.0 $4.9k 94.00 52.63
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 38.00 78.95
National Health Investors (NHI) 0.0 $2.0k 34.00 58.82
Carpenter Technology Corporation (CRS) 0.0 $0 5.00 0.00
Centrue Financial Corporation 0.0 $4.0k 7.0k 0.57
SM Energy (SM) 0.0 $1.0k 10.00 100.00
Nabors Industries 0.0 $3.0k 133.00 22.56
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
Oneok (OKE) 0.0 $2.0k 32.00 62.50
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 37.00 108.11
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 78.00 76.92
American Capital Agency 0.0 $4.0k 175.00 22.86
Cardtronics 0.0 $2.0k 66.00 30.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
BRF Brasil Foods SA 0.0 $1.0k 42.00 23.81
Templeton Global Income Fund 0.0 $6.0k 725.00 8.28
DuPont Fabros Technology 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $1.0k 15.00 66.67
Roche Holding (RHHBY) 0.0 $4.9k 138.00 35.71
QEP Resources 0.0 $2.0k 73.00 27.40
Moly 0.0 $1.0k 500.00 2.00
BlackRock Income Opportunity Trust 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $2.0k 49.00 40.82
General Motors Company (GM) 0.0 $6.0k 188.00 31.91
First Republic Bank/san F (FRCB) 0.0 $3.0k 62.00 48.39
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 54.00 37.04
Amcor 0.0 $2.0k 58.00 34.48
Kingfisher (KGFHY) 0.0 $1.9k 242.00 7.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.0k 174.00 5.75
United Overseas Bank (UOVEY) 0.0 $2.0k 56.00 35.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 21.00 95.24
PowerShares Emerging Markets Sovere 0.0 $5.0k 174.00 28.74
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 0 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 199.00 25.13
Reis 0.0 $1.0k 50.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0k 54.00 18.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
Market Vectors-Inter. Muni. Index 0.0 $6.0k 277.00 21.66
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 891k 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 0 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 9.00 0.00
adidas (ADDYY) 0.0 $1.0k 36.00 27.78
BNP Paribas SA (BNPQY) 0.0 $1.0k 27.00 37.04
Bunzl (BZLFY) 0.0 $2.0k 60.00 33.33
Carlsberg As B (CABGY) 0.0 $2.0k 105.00 19.05
Centrica (CPYYY) 0.0 $1.0k 53.00 18.87
Galaxy Entertainment (GXYEY) 0.0 $2.0k 29.00 68.97
Publicis Groupe (PUBGY) 0.0 $2.0k 112.00 17.86
Keppel Corporation (KPELY) 0.0 $1.0k 79.00 12.66
Coca-Cola Amatil 0.0 $1.0k 82.00 12.20
Denso Corporation (DNZOY) 0.0 $1.0k 46.00 21.74
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 118.00 16.95
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 82.00 24.39
Atlas Copco AB (ATLKY) 0.0 $1.0k 43.00 23.26
Hutchison Whampoa 0.0 $2.0k 80.00 25.00
Deutsche Post (DHLGY) 0.0 $1.0k 40.00 25.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 225.00 8.89
Cheung Kong 0.0 $1.0k 91.00 10.99
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 88.00 22.73
Swatch Group (SWGAY) 0.0 $1.0k 38.00 26.32
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.460000 118.00 8.47
Julius Baer Group (JBAXY) 0.0 $1.0k 122.00 8.20
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.0k 113.00 8.85
Assa Abloy Ab (ASAZY) 0.0 $999.840000 48.00 20.83
Adrindustria Ded (IDEXY) 0.0 $999.680000 64.00 15.62
Progress Energy In Contingent 0.0 $0 450.00 0.00
Imperial Petro Recovery 0.0 $0 1.2k 0.00
Brambles Ltd-un 0.0 $1.0k 89.00 11.24
Want Want China Hldgs 0.0 $999.960000 13.00 76.92
Kinder Morgan (KMI) 0.0 $1.0k 16.00 62.50
Itv (ITVPY) 0.0 $2.0k 60.00 33.33
Just Energy Group 0.0 $2.0k 513.00 3.90
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Japan Tobacco (JAPAF) 0.0 $1.0k 46.00 21.74
Yandex Nv-a (NBIS) 0.0 $1.0k 31.00 32.26
Cielo 0.0 $1.0k 60.00 16.67
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Sberbank Russia 0.0 $1.0k 80.00 12.50
Aia Group Ltd-sp (AAGIY) 0.0 $999.960000 52.00 19.23
Ralph Lauren Corp (RL) 0.0 $2.0k 12.00 166.67
Kemper Corp Del (KMPR) 0.0 $0 11.00 0.00
Sandridge Permian Tr 0.0 $5.0k 500.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 98.00 30.61
Chefs Whse (CHEF) 0.0 $2.0k 103.00 19.42
Biovest Intl 0.0 $0 15k 0.00
Aegion 0.0 $4.0k 170.00 23.53
Manning & Napier Inc cl a 0.0 $2.0k 91.00 21.98
Sands China Ltd-unspons (SCHYY) 0.0 $1.0k 15.00 66.67
Proto Labs (PRLB) 0.0 $2.0k 30.00 66.67
Zurich Insurance (ZURVY) 0.0 $999.900000 45.00 22.22
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 42.00 23.81
Amadeus It Holding Sa (AMADY) 0.0 $999.880000 28.00 35.71
Ensco Plc Shs Class A 0.0 $6.0k 145.00 41.38
Omni Bio Pharmaceutical 0.0 $1.0k 5.3k 0.19
Natural Grocers By Vitamin C (NGVC) 0.0 $999.900000 45.00 22.22
Tenet Healthcare Corporation (THC) 0.0 $999.940000 17.00 58.82
Flagstar Ban 0.0 $0 2.00 0.00
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Eaton (ETN) 0.0 $1.0k 18.00 55.56
Wpp Plc- (WPP) 0.0 $2.0k 22.00 90.91
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $1.0k 16.00 62.50
Artisan Partners (APAM) 0.0 $2.0k 47.00 42.55
Liberty Global Inc C 0.0 $0 12.00 0.00
Liberty Global Inc Com Ser A 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $6.0k 152.00 39.47
News (NWSA) 0.0 $0 19.00 0.00
Channeladvisor 0.0 $1.0k 47.00 21.28
Prada S.p.a.-unsp (PRDSY) 0.0 $1.0k 82.00 12.20
Sirius Xm Holdings 0.0 $2.0k 445.00 4.49
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
American Airls (AAL) 0.0 $1.0k 16.00 62.50
Perrigo Company (PRGO) 0.0 $3.0k 19.00 157.89
A M R Corporation Xxx res 0.0 $0 25.00 0.00
Knowles (KN) 0.0 $0 3.00 0.00
Endo International 0.0 $1.0k 21.00 47.62
Prosiebensat 1 Media A (PBSFY) 0.0 $1.0k 97.00 10.31
Aberdeen Asset Mgmt Pl 0.0 $1.0k 89.00 11.24
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Gold Spot Price equity 0.0 $0 0 0.00
Beach Energy Ltd Shs Isin#au000000bpt9 equity 0.0 $4.0k 3.0k 1.33
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $0 52.00 0.00
Civeo 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $0 12.00 0.00
Timkensteel (MTUS) 0.0 $0 5.00 0.00
Compass Group Plc- 0.0 $2.0k 142.00 14.08
Foresight Energy Lp m 0.0 $2.0k 100.00 20.00
Seventy Seven Energy 0.0 $0 14.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 3.00 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.0k 37.00 27.03
Call 100 At&t Inc Com Exp 01-17-15@37.000 Option Root= T options 0.0 $0 10.00 0.00
Call 100 United Parcel Svc Inc Cl B Exp 01-17-15@110.000 Option Root= Ups options 0.0 $3.0k 100.00 30.00
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