Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2014

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 783 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 6.5 $8.9M 80k 111.17
Vanguard Information Technology ETF (VGT) 4.3 $5.8M 56k 104.48
Health Care SPDR (XLV) 3.6 $4.9M 71k 68.38
Consumer Discretionary SPDR (XLY) 3.2 $4.3M 60k 72.15
Monsanto Company 2.4 $3.2M 28k 115.38
Vanguard Financials ETF (VFH) 2.3 $3.1M 63k 49.71
Industrial SPDR (XLI) 2.3 $3.1M 54k 56.58
Vanguard Industrials ETF (VIS) 2.1 $2.9M 27k 106.81
Consumer Staples Select Sect. SPDR (XLP) 2.1 $2.9M 59k 48.48
Automatic Data Processing (ADP) 1.7 $2.3M 28k 83.35
Exxon Mobil Corporation (XOM) 1.5 $2.0M 22k 92.46
Energy Select Sector SPDR (XLE) 1.4 $1.9M 24k 79.16
Vanguard Energy ETF (VDE) 1.3 $1.7M 16k 111.61
Wal-Mart Stores (WMT) 1.2 $1.7M 20k 85.87
United Technologies Corporation 1.2 $1.7M 15k 115.02
Utilities SPDR (XLU) 1.2 $1.6M 35k 47.21
Visa (V) 1.1 $1.5M 5.3k 285.71
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.4M 18k 81.14
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.3M 50k 27.00
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 12k 104.38
3M Company (MMM) 0.9 $1.2M 7.5k 164.31
Costco Wholesale Corporation (COST) 0.9 $1.2M 7.5k 160.00
CVS Caremark Corporation (CVS) 0.9 $1.2M 11k 106.38
Oracle Corporation (ORCL) 0.9 $1.2M 26k 46.15
Financial Select Sector SPDR (XLF) 0.9 $1.2M 49k 24.74
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.2M 14k 84.70
E.I. du Pont de Nemours & Company 0.9 $1.2M 16k 73.91
American Water Works (AWK) 0.8 $1.2M 22k 53.32
Vanguard Consumer Staples ETF (VDC) 0.8 $1.2M 9.2k 125.28
Verizon Communications (VZ) 0.8 $1.1M 24k 46.76
Microsoft Corporation (MSFT) 0.8 $1.1M 24k 46.45
Dominion Resources (D) 0.8 $1.1M 15k 76.88
Emerson Electric (EMR) 0.8 $1.1M 17k 61.71
Procter & Gamble Company (PG) 0.8 $1.1M 12k 91.07
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.0M 3.4k 303.46
Ishares Tr s^p aggr all (AOA) 0.8 $1.0M 22k 46.28
Johnson & Johnson (JNJ) 0.8 $1.0M 9.7k 104.52
Linear Technology Corporation 0.7 $1.0M 22k 45.60
Genuine Parts Company (GPC) 0.7 $977k 9.2k 106.53
C.H. Robinson Worldwide (CHRW) 0.7 $972k 13k 74.92
U.S. Bancorp (USB) 0.7 $964k 22k 44.93
Cummins (CMI) 0.7 $963k 6.7k 142.86
Northrop Grumman Corporation (NOC) 0.7 $959k 6.5k 147.33
Paychex (PAYX) 0.7 $962k 21k 46.16
Thermo Fisher Scientific (TMO) 0.7 $956k 7.6k 125.25
Raytheon Company 0.7 $940k 8.7k 108.20
American Express Company (AXP) 0.7 $909k 9.5k 95.24
Norfolk Southern (NSC) 0.7 $907k 8.3k 109.65
Mondelez Int (MDLZ) 0.7 $912k 25k 36.31
Home Depot (HD) 0.7 $876k 8.3k 104.92
Honeywell International (HON) 0.7 $879k 10k 85.71
FedEx Corporation (FDX) 0.6 $865k 5.0k 173.69
Qualcomm (QCOM) 0.6 $862k 13k 65.22
St. Jude Medical 0.6 $818k 13k 65.06
Dover Corporation (DOV) 0.6 $802k 11k 71.75
Cardinal Health (CAH) 0.6 $774k 9.6k 80.75
Vanguard Short-Term Bond ETF (BSV) 0.6 $772k 9.7k 79.93
Comcast Corporation (CMCSA) 0.6 $761k 12k 62.50
At&t (T) 0.6 $762k 23k 33.60
Hewlett-Packard Company 0.6 $744k 19k 40.14
Caterpillar (CAT) 0.5 $732k 8.0k 91.56
Citigroup (C) 0.5 $706k 13k 54.13
American Tower Reit (AMT) 0.5 $712k 6.8k 104.48
Walt Disney Company (DIS) 0.5 $698k 8.7k 80.00
Wells Fargo & Company (WFC) 0.5 $691k 14k 51.28
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.5 $688k 45k 15.36
Spdr S&p 500 Etf (SPY) 0.5 $678k 3.3k 205.52
Hess (HES) 0.5 $670k 9.1k 73.84
Valero Energy Corporation (VLO) 0.5 $634k 13k 49.50
Schlumberger (SLB) 0.5 $626k 6.7k 93.75
First Trust DJ Internet Index Fund (FDN) 0.4 $597k 9.7k 61.37
First Trust Cloud Computing Et (SKYY) 0.4 $604k 21k 28.44
BP (BP) 0.4 $581k 15k 38.12
Intel Corporation (INTC) 0.4 $574k 16k 36.30
iShares Russell 1000 Growth Index (IWF) 0.4 $552k 5.8k 95.60
McDonald's Corporation (MCD) 0.4 $538k 5.7k 93.73
Abbvie (ABBV) 0.4 $544k 8.3k 65.47
General Electric Company 0.4 $528k 21k 25.27
American Electric Power Company (AEP) 0.4 $533k 8.8k 60.70
Ace Limited Cmn 0.4 $490k 4.3k 114.97
Vanguard Materials ETF (VAW) 0.4 $490k 4.6k 107.31
iShares S&P Growth Allocation Fund (AOR) 0.3 $447k 11k 40.16
Kraft Foods 0.3 $450k 7.2k 62.69
Kimberly-Clark Corporation (KMB) 0.3 $436k 3.8k 115.56
Lockheed Martin Corporation (LMT) 0.3 $440k 2.3k 192.56
Altria (MO) 0.3 $431k 8.8k 49.26
Digital Realty Trust (DLR) 0.3 $420k 6.3k 66.26
Apple (AAPL) 0.3 $423k 3.6k 116.67
Paccar (PCAR) 0.3 $418k 6.1k 68.08
Chevron Corporation (CVX) 0.3 $408k 3.6k 112.24
Materials SPDR (XLB) 0.3 $404k 8.3k 48.62
Eli Lilly & Co. (LLY) 0.3 $396k 5.7k 69.07
Spectra Energy 0.3 $379k 10k 36.35
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.3 $374k 26k 14.23
Nike (NKE) 0.3 $364k 5.5k 66.67
Anheuser-Busch InBev NV (BUD) 0.3 $367k 3.3k 112.30
Ventas (VTR) 0.3 $365k 5.1k 71.77
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $337k 24k 14.34
JPMorgan Chase & Co. (JPM) 0.2 $327k 5.2k 62.63
PPL Corporation (PPL) 0.2 $320k 8.8k 36.33
Magellan Midstream Partners 0.2 $332k 4.0k 82.73
Vanguard Growth ETF (VUG) 0.2 $324k 3.1k 104.28
Occidental Petroleum Corporation (OXY) 0.2 $296k 3.7k 80.59
Vanguard Value ETF (VTV) 0.2 $297k 3.5k 84.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $301k 8.6k 35.20
AstraZeneca (AZN) 0.2 $281k 4.0k 70.36
Philip Morris International (PM) 0.2 $280k 3.8k 73.17
Bce (BCE) 0.2 $280k 6.1k 45.86
Tor Dom Bk Cad (TD) 0.2 $277k 5.8k 47.78
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.2 $268k 19k 14.11
Health Care REIT 0.2 $262k 3.5k 75.53
Realty Income (O) 0.2 $256k 5.4k 47.66
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 04/28/15 equity 0.2 $252k 26k 9.84
BioDelivery Sciences International 0.2 $240k 20k 12.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $239k 9.8k 24.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $238k 2.8k 84.61
Bank Amer Corp Capped Leveraged Index Return Nts Lkd To Global Equity Bskt equity 0.2 $242k 21k 11.63
Berkshire Hathaway (BRK.B) 0.2 $213k 1.4k 150.42
Spectra Energy Partners 0.2 $217k 3.8k 56.85
Southern Company (SO) 0.1 $208k 4.2k 49.22
Thomson Reuters Corp 0.1 $200k 4.9k 40.42
Pepsi (PEP) 0.1 $176k 1.9k 94.78
Kinder Morgan (KMI) 0.1 $178k 4.2k 42.40
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $174k 11k 15.54
Cisco Systems (CSCO) 0.1 $165k 5.9k 27.78
AmeriGas Partners 0.1 $165k 3.4k 48.02
International Business Machines (IBM) 0.1 $149k 931.00 160.04
PIMCO Short Term Mncpl (SMMU) 0.1 $144k 2.9k 50.12
Express Scripts Holding 0.1 $148k 1.7k 86.96
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Indl Average equity 0.1 $154k 9.0k 17.11
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $156k 11k 14.86
Credit Suisse Ag Nassau Brh Capped Leveraged Index Return Nts Lkd S&p 500 Isin#us22539t8788 equity 0.1 $143k 13k 11.44
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $148k 13k 11.25
Medtronic 0.1 $129k 1.8k 72.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $139k 1.6k 84.70
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.1 $136k 9.6k 14.20
Peabody Energy Corporation 0.1 $125k 16k 7.72
Baxter International (BAX) 0.1 $118k 1.6k 73.29
GlaxoSmithKline 0.1 $117k 2.7k 42.72
Public Service Enterprise (PEG) 0.1 $118k 2.8k 41.48
National Grid 0.1 $125k 1.8k 70.46
Facebook Inc cl a (META) 0.1 $118k 1.5k 78.25
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $125k 9.5k 13.16
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $126k 8.6k 14.65
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 equity 0.1 $127k 8.5k 14.94
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Global Equity equity 0.1 $117k 11k 10.99
PPG Industries (PPG) 0.1 $108k 466.00 231.76
Royal Dutch Shell 0.1 $105k 2.1k 50.00
Under Armour (UAA) 0.1 $112k 1.7k 67.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $110k 1.0k 109.45
Anheuser-busch Inbev 0.1 $104k 915.00 113.66
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd S&p 500 Index equity 0.1 $115k 10k 11.22
Coca-Cola Company (KO) 0.1 $91k 2.1k 43.48
Pfizer (PFE) 0.1 $96k 3.1k 31.30
Boeing Company (BA) 0.1 $91k 697.00 130.56
Kellogg Company (K) 0.1 $92k 1.4k 65.71
Xcel Energy (XEL) 0.1 $89k 2.5k 35.84
Baidu (BIDU) 0.1 $91k 411.00 222.22
Celgene Corporation 0.1 $94k 844.00 111.11
Chesapeake Utilities Corporation (CPK) 0.1 $98k 2.0k 49.62
Vanguard REIT ETF (VNQ) 0.1 $93k 1.2k 80.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $98k 3.0k 32.74
Bristol Myers Squibb (BMY) 0.1 $86k 1.4k 61.54
Merck & Co (MRK) 0.1 $81k 1.4k 57.04
Target Corporation (TGT) 0.1 $79k 1.0k 76.33
UnitedHealth (UNH) 0.1 $81k 800.00 101.25
Avago Technologies 0.1 $82k 979.00 83.33
Bank Amer Corp Mktindex equities 0.1 $76k 5.0k 15.20
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $80k 8.5k 9.41
Bank Amer Corp Enhanced Market Lkd Step Up Nts With Buffer Lkd To Dow Jones Industrial Average equit.. 0.1 $81k 6.0k 13.50
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Avg With 0.1 $75k 5.6k 13.51
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.1 $84k 5.5k 15.27
Walgreen Boots Alliance (WBA) 0.1 $75k 979.00 76.61
Bank of America Corporation (BAC) 0.1 $62k 3.5k 17.89
Affiliated Managers (AMG) 0.1 $66k 310.00 212.90
Adobe Systems Incorporated (ADBE) 0.1 $66k 910.00 72.53
Danaher Corporation (DHR) 0.1 $75k 820.00 90.91
Google 0.1 $73k 122.00 600.00
Precision Castparts 0.1 $73k 266.00 272.73
Black Hills Corporation (BKH) 0.1 $62k 1.2k 53.08
Sangamo Biosciences (SGMO) 0.1 $68k 4.5k 15.11
VMware 0.1 $67k 740.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $72k 600.00 120.00
Nxp Semiconductors N V (NXPI) 0.1 $65k 846.00 76.83
Vanguard Emerging Markets ETF (VWO) 0.1 $63k 1.6k 40.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $73k 786.00 92.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $66k 1.2k 55.60
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 Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $64k 4.0k 16.00
Hsbc Usa Inc Capped Leveraged Index Nts Lkd Phlx Hsg Sector equity 0.1 $74k 6.2k 11.94
Cognizant Technology Solutions (CTSH) 0.0 $48k 961.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 1.8k 29.36
Dick's Sporting Goods (DKS) 0.0 $50k 1.0k 49.36
ConocoPhillips (COP) 0.0 $54k 789.00 68.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 935.00 60.96
Ford Motor Company (F) 0.0 $52k 3.4k 15.38
Lowe's Companies (LOW) 0.0 $51k 703.00 72.46
ProShares Ultra QQQ (QLD) 0.0 $53k 390.00 135.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 454.00 112.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51k 483.00 105.59
Linkedin Corp 0.0 $59k 259.00 227.80
Bank America Corp Market prf 0.0 $59k 6.0k 9.83
Zoetis Inc Cl A (ZTS) 0.0 $57k 1.3k 42.76
Actavis 0.0 $56k 219.00 255.71
Paylocity Holding Corporation (PCTY) 0.0 $52k 2.0k 26.00
Bank Amer Corp Accelerated Return Nt Lkd To S&p 500 Index equity 0.0 $54k 3.0k 18.00
Bank Amer Corp Capped Leveraged Index Return Nt Lkd To Global Equity Bskt equity 0.0 $50k 4.3k 11.63
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.0 $49k 3.5k 14.20
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $53k 3.7k 14.32
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Price equity 0.0 $60k 6.0k 10.01
Abbott Laboratories (ABT) 0.0 $41k 910.00 45.05
Noble Energy 0.0 $41k 857.00 47.84
Canadian Pacific Railway 0.0 $35k 181.00 193.37
Gilead Sciences (GILD) 0.0 $40k 393.00 101.69
Brookfield Infrastructure Part (BIP) 0.0 $35k 839.00 41.72
Barclays (BCS) 0.0 $37k 2.5k 15.02
Prudential Financial (PRU) 0.0 $40k 439.00 91.12
Amazon (AMZN) 0.0 $45k 145.00 310.34
Toyota Motor Corporation (TM) 0.0 $39k 288.00 136.36
Rite Aid Corporation 0.0 $38k 5.0k 7.60
salesforce (CRM) 0.0 $40k 680.00 58.82
Commerce Bancshares (CBSH) 0.0 $40k 918.00 43.57
Ingersoll-rand Co Ltd-cl A 0.0 $38k 607.00 62.60
Southwest Airlines (LUV) 0.0 $45k 1.1k 42.49
Credicorp (BAP) 0.0 $34k 213.00 159.62
BorgWarner (BWA) 0.0 $47k 908.00 52.08
Energy Transfer Partners 0.0 $40k 620.00 64.52
PowerShares QQQ Trust, Series 1 0.0 $44k 430.00 102.33
PowerShares Preferred Portfolio 0.0 $36k 2.4k 14.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.4k 7.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 554.00 64.98
Covidien 0.0 $42k 408.00 102.94
Ishares High Dividend Equity F (HDV) 0.0 $38k 490.00 77.55
Duke Energy (DUK) 0.0 $35k 417.00 83.93
Proshares Tr Ii vix strmfut etf 0.0 $42k 2.0k 21.00
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Indl Averagw equity 0.0 $41k 3.0k 13.67
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 05/29/15 Exp 05/15/2015.. 0.0 $46k 3.0k 15.33
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 $38k 2.5k 15.20
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $47k 4.0k 11.75
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.0 $39k 2.5k 15.60
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.0 $42k 3.5k 12.14
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 04/24/15 equity 0.0 $39k 2.6k 15.00
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $36k 2.5k 14.40
Hsbc Usa Inc Capped Leveraged Index Return Nt Lkd Russell 2000 Index equity 0.0 $36k 3.0k 12.00
Call 100 United Parcel Svc Inc Cl B Exp 07-17-15@115.000 Option Root= Ups option 0.0 $34k 100.00 340.00
Melco Crown Entertainment (MLCO) 0.0 $32k 1.3k 25.22
ICICI Bank (IBN) 0.0 $33k 2.9k 11.56
Fidelity National Information Services (FIS) 0.0 $21k 331.00 63.44
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 461.00 63.49
Archer Daniels Midland Company (ADM) 0.0 $26k 492.00 52.85
Ameren Corporation (AEE) 0.0 $32k 700.00 45.71
Cameco Corporation (CCJ) 0.0 $24k 1.5k 16.48
Novartis (NVS) 0.0 $26k 224.00 117.65
Deere & Company (DE) 0.0 $22k 250.00 88.00
Rio Tinto (RIO) 0.0 $32k 695.00 46.04
Canadian Natural Resources (CNQ) 0.0 $28k 898.00 31.18
WuXi PharmaTech 0.0 $25k 755.00 33.11
Companhia de Saneamento Basi (SBS) 0.0 $26k 4.1k 6.31
Prudential Public Limited Company (PUK) 0.0 $22k 485.00 45.36
Banco Santander (SAN) 0.0 $32k 3.8k 8.45
British American Tobac (BTI) 0.0 $23k 216.00 105.26
China Uni 0.0 $26k 1.9k 13.68
ING Groep (ING) 0.0 $21k 1.6k 13.19
Sensata Technologies Hldg Bv 0.0 $30k 570.00 52.63
NetSuite 0.0 $22k 200.00 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 273.00 106.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 161.00 161.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 230.00 113.04
Market Vectors Vietnam ETF. 0.0 $26k 1.3k 19.40
Proshares Tr (UYG) 0.0 $22k 150.00 146.67
Pulaski Financial 0.0 $27k 2.2k 12.32
SPDR Barclays Capital High Yield B 0.0 $21k 540.00 38.89
BlackRock MuniHoldings Fund (MHD) 0.0 $29k 1.7k 17.06
Nuveen Premium Income Municipal Fund 0.0 $27k 1.9k 13.88
Blackrock MuniHoldings Insured 0.0 $24k 1.8k 13.33
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 967.00 25.85
Tsingtao Brewery 0.0 $27k 4.0k 6.75
Huntington Ingalls Inds (HII) 0.0 $28k 231.00 120.00
Marathon Petroleum Corp (MPC) 0.0 $22k 245.00 89.80
Phillips 66 (PSX) 0.0 $28k 394.00 71.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 1.4k 19.55
Ishares Inc core msci emkt (IEMG) 0.0 $27k 582.00 46.39
Arris 0.0 $23k 767.00 29.99
Mallinckrodt Pub 0.0 $32k 326.00 98.16
Ambev Sa- (ABEV) 0.0 $27k 4.3k 6.22
Twitter 0.0 $21k 592.00 35.47
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 $28k 2.0k 14.00
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 03/27/15 equity 0.0 $32k 2.2k 14.41
SK Tele 0.0 $17k 636.00 26.73
Starwood Property Trust (STWD) 0.0 $7.0k 310.00 22.58
Waste Management (WM) 0.0 $15k 292.00 51.37
Lennar Corporation (LEN) 0.0 $9.0k 210.00 42.86
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Edwards Lifesciences (EW) 0.0 $12k 95.00 126.32
Leggett & Platt (LEG) 0.0 $11k 259.00 42.47
NetApp (NTAP) 0.0 $18k 443.00 40.63
Dow Chemical Company 0.0 $13k 289.00 44.98
Whirlpool Corporation (WHR) 0.0 $12k 63.00 190.48
Eastman Chemical Company (EMN) 0.0 $17k 228.00 72.73
CenturyLink 0.0 $16k 393.00 40.71
Mylan 0.0 $8.0k 150.00 53.33
Avnet (AVT) 0.0 $10k 225.00 44.44
Cemex SAB de CV (CX) 0.0 $19k 1.9k 10.26
eBay (EBAY) 0.0 $17k 300.00 56.67
Royal Dutch Shell 0.0 $7.0k 106.00 66.04
Sanofi-Aventis SA (SNY) 0.0 $8.0k 185.00 43.24
Texas Instruments Incorporated (TXN) 0.0 $8.1k 186.00 43.48
iShares S&P 500 Index (IVV) 0.0 $17k 80.00 212.50
Exelon Corporation (EXC) 0.0 $11k 286.00 38.46
EMC Corporation 0.0 $18k 618.00 29.41
TJX Companies (TJX) 0.0 $9.1k 136.00 66.67
SandRidge Energy 0.0 $8.0k 4.2k 1.92
ConAgra Foods (CAG) 0.0 $9.0k 248.00 36.29
Frontier Communications 0.0 $12k 1.8k 6.68
Pioneer Natural Resources 0.0 $18k 121.00 148.76
Fortress Investment 0.0 $16k 2.0k 8.10
McClatchy Company 0.0 $7.0k 2.2k 3.12
Advanced Micro Devices (AMD) 0.0 $13k 5.0k 2.60
Equinix 0.0 $12k 51.00 235.29
Enterprise Products Partners (EPD) 0.0 $16k 452.00 35.40
Marvell Technology Group 0.0 $19k 1.3k 14.87
Transcanada Corp 0.0 $10k 210.00 47.62
Abiomed 0.0 $15k 400.00 37.50
Companhia Brasileira de Distrib. 0.0 $17k 453.00 37.53
Alliant Energy Corporation (LNT) 0.0 $10k 148.00 67.57
MetLife (MET) 0.0 $16k 304.00 52.63
Plains All American Pipeline (PAA) 0.0 $15k 300.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $12k 207.00 57.97
TransMontaigne Partners 0.0 $8.0k 250.00 32.00
Ternium (TX) 0.0 $12k 661.00 18.15
Williams Partners 0.0 $11k 250.00 44.00
Aqua America 0.0 $12k 444.00 27.03
United States Steel Corporation (X) 0.0 $8.0k 300.00 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 92.00 76.09
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Technology SPDR (XLK) 0.0 $12k 293.00 40.96
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 79.00 113.92
iShares Russell Midcap Value Index (IWS) 0.0 $18k 250.00 72.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 95.00 147.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 82.00 158.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 124.00 129.03
Industries N shs - a - (LYB) 0.0 $16k 207.00 77.29
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 105.00 85.71
General Motors Company (GM) 0.0 $7.0k 188.00 37.23
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 $11k 83.00 132.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 65.00 123.08
Tortoise Energy Infrastructure 0.0 $13k 303.00 42.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.6k 9.47
Market Vectors-Inter. Muni. Index 0.0 $7.0k 277.00 25.27
Komatsu (KMTUY) 0.0 $9.8k 377.00 25.97
Merrill Pfd Capital Trust preferred 0.0 $8.0k 300.00 26.67
Michael Kors Holdings 0.0 $11k 147.00 74.07
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 125.00 160.00
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
Babson Cap Partn Invs Trust 0.0 $11k 800.00 13.75
Bank America Corp prf 0.0 $10k 1.0k 10.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 595.00 16.81
Bank Amer Corp Market Index Ta p 0.0 $19k 2.0k 9.50
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Intercontinental Exchange (ICE) 0.0 $7.6k 38.00 200.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 241.00 29.05
Vodafone Group New Adr F (VOD) 0.0 $15k 439.00 34.17
Google Inc Class C 0.0 $12k 24.00 500.00
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 Sec Lkd To Dow Jones Industrial Average equity 0.0 $20k 1.5k 13.33
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
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 $19k 2.5k 7.60
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 $8.0k 50.00 160.00
Cdk Global Inc equities 0.0 $18k 432.00 41.67
Halyard Health 0.0 $20k 438.00 45.66
California Resources 0.0 $8.0k 1.5k 5.19
Chubb Corporation 0.0 $3.0k 26.00 115.38
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 $6.0k 168.00 35.71
Cnooc 0.0 $0 3.00 0.00
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 $1.0k 31.00 32.26
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 $5.0k 36.00 138.89
Principal Financial (PFG) 0.0 $3.0k 57.00 52.63
Discover Financial Services (DFS) 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
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
CSX Corporation (CSX) 0.0 $5.0k 140.00 35.71
Ecolab (ECL) 0.0 $2.0k 15.00 133.33
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Comcast Corporation 0.0 $2.0k 37.00 54.05
Hospira 0.0 $5.0k 85.00 58.82
Ryland 0.0 $3.0k 81.00 37.04
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
Blackbaud (BLKB) 0.0 $3.0k 60.00 50.00
Coach 0.0 $2.0k 50.00 40.00
Con-way 0.0 $999.960000 12.00 83.33
Core Laboratories 0.0 $2.0k 13.00 153.85
Diebold Incorporated 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $999.940000 17.00 58.82
Heartland Express (HTLD) 0.0 $3.0k 96.00 31.25
Hudson City Ban 0.0 $6.0k 554.00 10.83
International Game Technology 0.0 $2.0k 88.00 22.73
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 97.00 51.55
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $5.0k 35.00 142.86
Solera Holdings 0.0 $2.0k 43.00 46.51
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
SYSCO Corporation (SYY) 0.0 $2.0k 53.00 37.74
T. Rowe Price (TROW) 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
Valspar Corporation 0.0 $5.0k 61.00 81.97
V.F. Corporation (VFC) 0.0 $3.0k 36.00 83.33
Zebra Technologies (ZBRA) 0.0 $2.0k 28.00 71.43
Global Payments (GPN) 0.0 $3.0k 34.00 88.24
Nordstrom (JWN) 0.0 $3.8k 68.00 55.56
Ross Stores (ROST) 0.0 $4.6k 44.00 105.26
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 $6.1k 76.00 80.00
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
Regions Financial Corporation (RF) 0.0 $0 7.00 0.00
Steris Corporation 0.0 $3.0k 47.00 63.83
SVB Financial (SIVBQ) 0.0 $3.0k 26.00 115.38
Hanesbrands (HBI) 0.0 $1.0k 10.00 100.00
Mid-America Apartment (MAA) 0.0 $3.0k 37.00 81.08
Darden Restaurants (DRI) 0.0 $2.0k 42.00 47.62
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
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 $3.0k 25.00 120.00
Kroger (KR) 0.0 $999.940000 17.00 58.82
Newfield Exploration 0.0 $2.0k 62.00 32.26
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 $3.0k 41.00 73.17
Allergan 0.0 $1.0k 7.00 142.86
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 (MMC) 0.0 $2.0k 40.00 50.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Nextera Energy (NEE) 0.0 $4.0k 38.00 105.26
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Praxair 0.0 $2.1k 19.00 111.11
Unilever 0.0 $2.2k 70.00 31.25
Walgreen Company 0.0 $0 0 0.00
Encana Corp 0.0 $3.0k 300.00 10.00
Weyerhaeuser Company (WY) 0.0 $999.950000 35.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
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 $999.940000 34.00 29.41
Total (TTE) 0.0 $1.0k 20.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 233.00 21.46
Shire 0.0 $1.0k 5.00 200.00
Syngenta 0.0 $2.0k 24.00 83.33
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 $5.0k 56.00 89.29
Whole Foods Market 0.0 $2.0k 44.00 45.45
Calumet Specialty Products Partners, L.P 0.0 $4.0k 200.00 20.00
Forest City Enterprises 0.0 $999.950000 35.00 28.57
Novo Nordisk A/S (NVO) 0.0 $1.0k 23.00 43.48
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 (TUPBQ) 0.0 $2.0k 27.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $4.0k 29.00 137.93
Penn National Gaming (PENN) 0.0 $3.0k 202.00 14.85
D.R. Horton (DHI) 0.0 $4.0k 160.00 25.00
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 $4.0k 20.00 200.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 28.00 71.43
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 $0 16.00 0.00
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 275.00 18.18
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 $1.0k 49.00 20.41
HCC Insurance Holdings 0.0 $0 8.00 0.00
Whiting Petroleum Corporation 0.0 $0 48.00 0.00
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 $0 369.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 33.00 60.61
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 $3.0k 63.00 47.62
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 $999.970000 19.00 52.63
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 $3.0k 362.00 8.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 242.00 12.40
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 81.00 37.04
Air Methods Corporation 0.0 $999.900000 33.00 30.30
Bill Barrett Corporation 0.0 $0 18.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Dorman Products (DORM) 0.0 $2.0k 36.00 55.56
Dril-Quip (DRQ) 0.0 $2.0k 26.00 76.92
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 $3.0k 36.00 83.33
Hibbett Sports (HIBB) 0.0 $2.0k 40.00 50.00
Intuit (INTU) 0.0 $4.0k 45.00 88.89
Kirby Corporation (KEX) 0.0 $3.0k 32.00 93.75
Laclede 0.0 $4.0k 73.00 54.79
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 $4.0k 52.00 76.92
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 $5.1k 99.00 51.28
Rosetta Resources 0.0 $999.840000 48.00 20.83
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 $3.0k 111.00 27.03
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 $3.0k 47.00 63.83
Abb (ABBNY) 0.0 $2.0k 81.00 24.69
Allianz SE 0.0 $1.0k 70.00 14.29
Banco Bradesco SA (BBD) 0.0 $2.0k 171.00 11.70
Cubist Pharmaceuticals 0.0 $5.0k 50.00 100.00
Cepheid 0.0 $2.0k 38.00 52.63
Cree 0.0 $2.0k 50.00 40.00
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 $999.960000 12.00 83.33
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 $2.0k 9.00 222.22
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 $4.0k 34.00 117.65
Urban Outfitters (URBN) 0.0 $2.0k 64.00 31.25
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
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 $4.0k 37.00 108.11
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 $3.0k 96.00 31.25
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 $2.0k 20.00 100.00
Kansas City Southern 0.0 $2.0k 14.00 142.86
Owens & Minor (OMI) 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 $2.0k 35.00 57.14
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 35.00 57.14
Smith & Nephew (SNN) 0.0 $1.0k 40.00 25.00
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 $1.0k 18.00 55.56
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
BioMed Realty Trust 0.0 $0 14.00 0.00
iRobot Corporation (IRBT) 0.0 $999.920000 29.00 34.48
Senior Housing Properties Trust 0.0 $2.0k 85.00 23.53
Superior Energy Services 0.0 $0 94.00 0.00
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 $3.0k 7.0k 0.43
Mednax (MD) 0.0 $6.6k 105.00 62.50
SM Energy (SM) 0.0 $0 10.00 0.00
Nabors Industries 0.0 $2.0k 133.00 15.04
Suncor Energy (SU) 0.0 $2.2k 102.00 21.28
Westport Innovations 0.0 $0 58.00 0.00
Manulife Finl Corp (MFC) 0.0 $1.0k 44.00 22.73
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
Oneok (OKE) 0.0 $2.0k 32.00 62.50
American Capital Agency 0.0 $4.0k 175.00 22.86
Cardtronics 0.0 $2.0k 40.00 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 42.00 23.81
Templeton Global Income Fund 0.0 $5.0k 725.00 6.90
DuPont Fabros Technology 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $0 15.00 0.00
Roche Holding (RHHBY) 0.0 $4.9k 138.00 35.71
QEP Resources 0.0 $1.0k 73.00 13.70
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 29.00 68.97
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
First Republic Bank/san F (FRCB) 0.0 $3.0k 62.00 48.39
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 54.00 55.56
Amcor 0.0 $2.0k 46.00 43.48
Kingfisher (KGFHY) 0.0 $2.2k 282.00 7.81
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 174.00 11.49
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 199.00 20.10
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
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 134.00 14.93
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 105.00 19.05
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 $2.0k 91.00 21.98
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
Yahoo Japan Corp 0.0 $1.0k 199.00 5.03
Julius Baer Group (JBAXY) 0.0 $1.0k 122.00 8.20
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.0k 113.00 17.70
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 $2.0k 89.00 22.47
Want Want China Hldgs 0.0 $999.960000 13.00 76.92
Itv (ITVPY) 0.0 $2.0k 60.00 33.33
Just Energy Group 0.0 $3.0k 524.00 5.73
Sanofi Aventis Wi Conval Rt 0.0 $999.600000 680.00 1.47
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
Wendy's/arby's Group (WEN) 0.0 $3.0k 288.00 10.42
Pvh Corporation (PVH) 0.0 $1.0k 4.00 250.00
Sberbank Russia 0.0 $0 80.00 0.00
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
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 98.00 30.61
Biovest Intl 0.0 $0 15k 0.00
Manning & Napier Inc cl a 0.0 $1.0k 91.00 10.99
Sands China Ltd-unspons (SCHYY) 0.0 $1.0k 15.00 66.67
Proto Labs (PRLB) 0.0 $3.0k 39.00 76.92
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
Omni Bio Pharmaceutical 0.0 $2.0k 5.3k 0.38
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 $999.960000 12.00 83.33
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
Sprint 0.0 $0 80.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 100.00 40.00
Channeladvisor 0.0 $1.0k 47.00 21.28
Prada S.p.a.-unsp (PRDSY) 0.0 $1.0k 82.00 12.20
Covisint 0.0 $0 3.00 0.00
Sirius Xm Holdings 0.0 $2.0k 645.00 3.10
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 $2.0k 21.00 95.24
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
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 119.00 16.81
Foresight Energy Lp m 0.0 $2.0k 100.00 20.00
Seventy Seven Energy 0.0 $0 19.00 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 $2.0k 37.00 54.05
Call 100 At&t Inc Com Exp 01-17-15@37.000 Option Root= T options 0.0 $0 10.00 0.00
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
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Tyco International 0.0 $1.0k 16.00 62.50
Sky Plc Spons 0.0 $5.1k 89.00 57.14
Ubs Group (UBS) 0.0 $2.0k 93.00 21.51
Fmsa Hldgs 0.0 $3.0k 500.00 6.00