Archford Capital Strategies

Archford Capital Strategies as of June 30, 2015

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 754 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 5.5 $7.8M 80k 96.91
Vanguard Information Technology ETF (VGT) 4.4 $6.2M 58k 106.23
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $5.3M 186k 28.62
Health Care SPDR (XLV) 3.5 $4.8M 65k 74.39
Consumer Discretionary SPDR (XLY) 3.2 $4.5M 59k 76.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $3.9M 32k 122.97
Vanguard Industrials ETF (VIS) 2.5 $3.4M 33k 104.71
Monsanto Company 2.2 $3.0M 29k 106.58
Vanguard Financials ETF (VFH) 2.1 $2.9M 59k 49.68
Industrial SPDR (XLI) 2.0 $2.9M 53k 54.07
Consumer Staples Select Sect. SPDR (XLP) 1.8 $2.4M 52k 47.60
Vanguard Growth ETF (VUG) 1.6 $2.2M 20k 107.04
Automatic Data Processing (ADP) 1.5 $2.1M 26k 80.22
Vanguard Energy ETF (VDE) 1.5 $2.1M 19k 106.97
Energy Select Sector SPDR (XLE) 1.4 $1.9M 26k 75.14
Cummins (CMI) 1.3 $1.8M 14k 131.17
Exxon Mobil Corporation (XOM) 1.3 $1.8M 22k 83.18
Financial Select Sector SPDR (XLF) 1.2 $1.7M 68k 24.38
United Technologies Corporation 1.1 $1.6M 14k 110.95
Visa (V) 1.0 $1.4M 21k 67.13
Wal-Mart Stores (WMT) 1.0 $1.4M 20k 70.90
Ishares Tr s^p aggr all (AOA) 1.0 $1.4M 29k 47.43
Verizon Communications (VZ) 1.0 $1.4M 29k 46.62
Vanguard Consumer Staples ETF (VDC) 0.9 $1.3M 11k 124.88
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.0k 205.85
Oracle Corporation (ORCL) 0.9 $1.2M 30k 40.31
Mondelez Int (MDLZ) 0.8 $1.2M 29k 41.12
Utilities SPDR (XLU) 0.8 $1.2M 28k 41.48
CVS Caremark Corporation (CVS) 0.8 $1.1M 11k 104.90
American Water Works (AWK) 0.8 $1.1M 23k 48.62
Walt Disney Company (DIS) 0.8 $1.1M 9.8k 114.14
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.1M 3.0k 369.01
Thermo Fisher Scientific (TMO) 0.8 $1.1M 8.4k 129.71
Honeywell International (HON) 0.8 $1.1M 11k 101.92
3M Company (MMM) 0.8 $1.1M 6.9k 154.24
Costco Wholesale Corporation (COST) 0.7 $1.0M 7.6k 135.00
Medtronic (MDT) 0.7 $1.0M 14k 74.08
Dominion Resources (D) 0.7 $997k 15k 66.88
Procter & Gamble Company (PG) 0.7 $998k 13k 78.27
U.S. Bancorp (USB) 0.7 $931k 22k 43.40
Caterpillar (CAT) 0.7 $924k 11k 84.79
Hess (HES) 0.7 $930k 14k 66.87
FedEx Corporation (FDX) 0.6 $885k 5.2k 170.42
Johnson & Johnson (JNJ) 0.6 $884k 9.1k 97.43
Home Depot (HD) 0.6 $863k 7.8k 111.14
Vanguard Telecommunication Services ETF (VOX) 0.6 $863k 9.9k 86.94
Paychex (PAYX) 0.6 $859k 18k 46.89
Wells Fargo & Company (WFC) 0.6 $863k 15k 56.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $823k 14k 58.27
Norfolk Southern (NSC) 0.6 $813k 9.3k 87.37
C.H. Robinson Worldwide (CHRW) 0.6 $810k 13k 62.43
Union Pacific Corporation (UNP) 0.6 $800k 8.4k 95.35
Raytheon Company 0.6 $794k 8.3k 95.71
Schlumberger (SLB) 0.6 $793k 9.2k 86.17
Qualcomm (QCOM) 0.6 $802k 13k 62.64
Linear Technology Corporation 0.6 $797k 18k 44.26
Dover Corporation (DOV) 0.6 $794k 11k 70.18
Citigroup (C) 0.6 $806k 15k 55.23
iShares Russell 1000 Growth Index (IWF) 0.6 $779k 7.9k 98.98
Comcast Corporation (CMCSA) 0.6 $772k 13k 60.12
Cardinal Health (CAH) 0.6 $772k 9.2k 83.70
Vanguard Short-Term Bond ETF (BSV) 0.6 $771k 9.6k 80.22
American Tower Reit (AMT) 0.6 $774k 8.3k 93.34
Ace Limited Cmn 0.5 $742k 7.3k 101.73
E.I. du Pont de Nemours & Company 0.5 $747k 12k 63.95
At&t (T) 0.5 $728k 21k 35.52
First Trust DJ Internet Index Fund (FDN) 0.5 $730k 11k 67.16
First Trust Cloud Computing Et (SKYY) 0.5 $715k 24k 29.50
BlackRock 0.5 $698k 2.0k 346.06
Devon Energy Corporation (DVN) 0.5 $684k 12k 59.52
BP (BP) 0.5 $658k 17k 39.97
Hewlett-Packard Company 0.5 $661k 22k 30.01
Ishares Inc core msci emkt (IEMG) 0.5 $634k 13k 48.04
iShares S&P Growth Allocation Fund (AOR) 0.4 $621k 15k 40.56
Nike (NKE) 0.4 $606k 5.6k 108.05
Vanguard Materials ETF (VAW) 0.4 $596k 5.5k 107.74
McDonald's Corporation (MCD) 0.4 $554k 5.8k 95.03
Apple (AAPL) 0.4 $539k 4.3k 125.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $526k 8.5k 61.64
General Electric Company 0.4 $526k 20k 26.59
Abbvie (ABBV) 0.3 $464k 6.9k 67.12
Altria (MO) 0.3 $446k 9.1k 48.87
Kraft Foods 0.3 $431k 5.1k 85.21
Coca-Cola Company (KO) 0.3 $425k 11k 39.22
Eli Lilly & Co. (LLY) 0.3 $422k 5.1k 83.51
American Electric Power Company (AEP) 0.3 $414k 7.8k 52.99
Chevron Corporation (CVX) 0.3 $390k 4.0k 96.49
Intel Corporation (INTC) 0.3 $386k 13k 30.39
Anheuser-Busch InBev NV (BUD) 0.3 $395k 3.3k 120.76
Ventas (VTR) 0.3 $364k 5.9k 62.08
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.3 $371k 26k 14.11
Spectra Energy 0.2 $352k 11k 32.61
Occidental Petroleum Corporation (OXY) 0.2 $348k 4.5k 77.77
Philip Morris International (PM) 0.2 $354k 4.4k 80.07
Digital Realty Trust (DLR) 0.2 $340k 5.1k 66.68
Paccar (PCAR) 0.2 $336k 5.3k 63.84
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $335k 24k 14.26
JPMorgan Chase & Co. (JPM) 0.2 $325k 4.8k 67.72
Lockheed Martin Corporation (LMT) 0.2 $320k 1.7k 186.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $321k 9.1k 35.21
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.9k 105.93
Vanguard Value ETF (VTV) 0.2 $314k 3.8k 83.36
AstraZeneca (AZN) 0.2 $297k 4.7k 63.61
Tor Dom Bk Cad (TD) 0.2 $254k 6.0k 42.44
Materials SPDR (XLB) 0.2 $258k 5.3k 48.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $248k 2.3k 105.76
PPL Corporation (PPL) 0.2 $238k 8.1k 29.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $230k 2.7k 84.84
CenturyLink 0.1 $213k 7.3k 29.36
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Magellan Midstream Partners 0.1 $211k 2.9k 73.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $210k 8.6k 24.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $199k 5.0k 39.68
Berkshire Hathaway (BRK.B) 0.1 $193k 1.4k 136.30
iShares Russell 2000 Index (IWM) 0.1 $197k 1.6k 125.08
PowerShares Preferred Portfolio 0.1 $193k 13k 14.51
Emerson Electric (EMR) 0.1 $188k 3.4k 55.33
Health Care REIT 0.1 $185k 2.8k 65.60
Pepsi (PEP) 0.1 $172k 1.8k 93.20
Spectra Energy Partners 0.1 $172k 3.7k 45.99
Realty Income (O) 0.1 $172k 3.9k 44.46
Thomson Reuters Corp 0.1 $170k 4.5k 38.03
Proshares Tr Ii vix strmfut etf 0.1 $174k 13k 13.38
International Business Machines (IBM) 0.1 $151k 931.00 162.19
BioDelivery Sciences International 0.1 $159k 20k 7.95
Kinder Morgan (KMI) 0.1 $161k 4.2k 38.35
Express Scripts Holding 0.1 $155k 1.7k 88.89
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $148k 10k 14.80
Merck & Co (MRK) 0.1 $138k 2.4k 57.00
Southern Company (SO) 0.1 $147k 3.5k 41.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $146k 1.7k 83.86
Under Armour (UAA) 0.1 $138k 1.7k 83.64
PIMCO Short Term Mncpl (SMMU) 0.1 $144k 2.9k 50.12
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
Microsoft Corporation (MSFT) 0.1 $123k 2.8k 44.21
Cisco Systems (CSCO) 0.1 $124k 4.5k 27.54
AmeriGas Partners 0.1 $120k 2.6k 45.85
Celgene Corporation 0.1 $126k 1.1k 115.97
Facebook Inc cl a (META) 0.1 $128k 1.5k 86.01
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $122k 9.5k 12.84
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 equity 0.1 $128k 8.5k 15.06
Pfizer (PFE) 0.1 $113k 3.4k 33.55
Bristol Myers Squibb (BMY) 0.1 $115k 1.7k 66.67
PPG Industries (PPG) 0.1 $107k 932.00 114.81
GlaxoSmithKline 0.1 $112k 2.7k 41.74
iShares S&P 500 Index (IVV) 0.1 $119k 574.00 207.32
Chesapeake Utilities Corporation (CPK) 0.1 $106k 2.0k 53.67
Avago Technologies 0.1 $115k 860.00 133.25
iShares MSCI EAFE Value Index (EFV) 0.1 $110k 2.1k 52.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $116k 1.1k 108.51
Anheuser-busch Inbev 0.1 $110k 915.00 120.22
Ishares Tr hdg msci eafe (HEFA) 0.1 $114k 4.2k 27.31
Boeing Company (BA) 0.1 $99k 715.00 138.46
UnitedHealth (UNH) 0.1 $98k 800.00 122.50
Google 0.1 $93k 173.00 537.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $96k 1.2k 78.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $97k 3.0k 32.41
ConocoPhillips (COP) 0.1 $89k 1.5k 61.13
Public Service Enterprise (PEG) 0.1 $88k 2.2k 39.20
Baidu (BIDU) 0.1 $85k 426.00 199.04
Vanguard REIT ETF (VNQ) 0.1 $86k 1.2k 74.59
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $82k 8.5k 9.65
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 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 $83k 979.00 84.78
Affiliated Managers (AMG) 0.1 $68k 310.00 219.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $71k 2.2k 31.71
Baxter International (BAX) 0.1 $69k 985.00 70.05
Adobe Systems Incorporated (ADBE) 0.1 $74k 910.00 81.32
General Mills (GIS) 0.1 $68k 1.2k 55.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $67k 1.1k 63.21
Danaher Corporation (DHR) 0.1 $69k 813.00 85.13
National Grid 0.1 $77k 1.2k 64.60
VMware 0.1 $71k 828.00 85.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $71k 617.00 115.07
Nxp Semiconductors N V (NXPI) 0.1 $64k 652.00 98.16
Vanguard Emerging Markets ETF (VWO) 0.1 $64k 1.6k 40.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $76k 786.00 96.69
Bank Amer Corp Mktindex equities 0.1 $75k 5.0k 15.00
Paylocity Holding Corporation (PCTY) 0.1 $72k 2.0k 36.00
Allergan 0.1 $77k 254.00 303.15
Bank of America Corporation (BAC) 0.0 $57k 3.3k 17.13
Dick's Sporting Goods (DKS) 0.0 $52k 1.0k 51.33
Precision Castparts 0.0 $51k 255.00 200.00
Amazon (AMZN) 0.0 $63k 145.00 434.48
salesforce (CRM) 0.0 $58k 835.00 69.46
Black Hills Corporation (BKH) 0.0 $51k 1.2k 43.66
Sangamo Biosciences (SGMO) 0.0 $50k 4.5k 11.11
BorgWarner (BWA) 0.0 $51k 908.00 56.65
ProShares Ultra QQQ (QLD) 0.0 $57k 780.00 73.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 485.00 111.34
Linkedin Corp 0.0 $54k 259.00 208.49
Zoetis Inc Cl A (ZTS) 0.0 $55k 1.2k 47.83
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $54k 3.7k 14.59
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Price equity 0.0 $59k 6.0k 9.84
Cognizant Technology Solutions (CTSH) 0.0 $40k 657.00 60.51
ICICI Bank (IBN) 0.0 $38k 3.7k 10.40
Abbott Laboratories (ABT) 0.0 $45k 910.00 49.45
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 609.00 58.61
Noble Energy 0.0 $45k 1.1k 42.41
Nextera Energy (NEE) 0.0 $41k 417.00 98.32
Ford Motor Company (F) 0.0 $49k 3.3k 14.93
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 6.1k 7.24
Lowe's Companies (LOW) 0.0 $47k 703.00 66.25
Brookfield Infrastructure Part (BIP) 0.0 $37k 839.00 44.10
Barclays (BCS) 0.0 $39k 2.4k 16.50
Fastenal Company (FAST) 0.0 $36k 852.00 42.25
HDFC Bank (HDB) 0.0 $36k 588.00 61.22
Toyota Motor Corporation (TM) 0.0 $38k 279.00 135.34
Rite Aid Corporation 0.0 $42k 5.0k 8.40
Commerce Bancshares (CBSH) 0.0 $43k 918.00 46.84
Ingersoll-rand Co Ltd-cl A 0.0 $41k 607.00 67.55
PowerShares QQQ Trust, Series 1 0.0 $46k 430.00 106.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 554.00 70.40
Twitter 0.0 $49k 1.4k 36.03
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 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 $43k 3.5k 12.43
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $36k 2.5k 14.40
CMS Energy Corporation (CMS) 0.0 $23k 707.00 32.53
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.2k 22.88
American Express Company (AXP) 0.0 $31k 394.00 78.95
Peabody Energy Corporation 0.0 $35k 16k 2.16
Ameren Corporation (AEE) 0.0 $25k 667.00 37.48
Tyson Foods (TSN) 0.0 $26k 611.00 42.55
Deere & Company (DE) 0.0 $24k 250.00 96.00
Royal Dutch Shell 0.0 $26k 451.00 58.11
Biogen Idec (BIIB) 0.0 $22k 56.00 400.00
Canadian Pacific Railway 0.0 $34k 214.00 158.88
Canadian Natural Resources (CNQ) 0.0 $35k 1.3k 26.94
Gilead Sciences (GILD) 0.0 $35k 298.00 116.28
Tesoro Corporation 0.0 $23k 276.00 83.33
Abiomed 0.0 $26k 400.00 65.00
Prudential Public Limited Company (PUK) 0.0 $24k 485.00 49.48
Credicorp (BAP) 0.0 $30k 213.00 140.85
British American Tobac (BTI) 0.0 $23k 216.00 106.60
China Uni 0.0 $23k 1.5k 15.52
Energy Transfer Partners 0.0 $32k 620.00 51.61
ING Groep (ING) 0.0 $26k 1.6k 16.33
Fibria Celulose 0.0 $27k 2.0k 13.37
Sensata Technologies Hldg Bv 0.0 $30k 570.00 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 229.00 104.80
Valeant Pharmaceuticals Int 0.0 $33k 148.00 222.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 157.00 146.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 230.00 117.39
Market Vectors Vietnam ETF. 0.0 $25k 1.3k 18.66
Proshares Tr (UYG) 0.0 $22k 300.00 73.33
Pulaski Financial 0.0 $28k 2.2k 12.77
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 15.88
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 $24k 967.00 24.82
Tsingtao Brewery 0.0 $24k 4.0k 6.00
Delphi Automotive 0.0 $30k 355.00 84.51
Phillips 66 (PSX) 0.0 $30k 378.00 79.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32k 1.4k 22.35
Duke Energy (DUK) 0.0 $30k 422.00 71.09
Eaton (ETN) 0.0 $22k 334.00 66.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28k 1.8k 15.16
Mallinckrodt Pub 0.0 $28k 238.00 117.65
Gw Pharmaceuticals Plc ads 0.0 $26k 208.00 125.00
Ambev Sa- (ABEV) 0.0 $26k 4.3k 5.99
American Airls (AAL) 0.0 $22k 561.00 39.22
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 10/30/15 equity 0.0 $35k 2.5k 14.00
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/29/16 equity 0.0 $25k 2.5k 10.00
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
Abengoa Yield 0.0 $30k 964.00 31.12
SK Tele 0.0 $19k 785.00 24.20
Fidelity National Information Services (FIS) 0.0 $20k 331.00 60.42
Waste Management (WM) 0.0 $11k 230.00 47.83
Hospira 0.0 $8.0k 85.00 94.12
Lennar Corporation (LEN) 0.0 $11k 210.00 52.38
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Edwards Lifesciences (EW) 0.0 $14k 95.00 147.37
Leggett & Platt (LEG) 0.0 $13k 262.00 49.62
Dow Chemical Company 0.0 $15k 289.00 51.90
Eastman Chemical Company (EMN) 0.0 $18k 228.00 80.92
Valero Energy Corporation (VLO) 0.0 $19k 299.00 63.55
Novartis (NVS) 0.0 $13k 131.00 100.00
Avnet (AVT) 0.0 $9.0k 225.00 40.00
Alcoa 0.0 $17k 1.5k 11.22
eBay (EBAY) 0.0 $18k 300.00 60.00
Royal Dutch Shell 0.0 $13k 225.00 57.78
Sanofi-Aventis SA (SNY) 0.0 $9.0k 185.00 48.65
Target Corporation (TGT) 0.0 $16k 198.00 80.81
Texas Instruments Incorporated (TXN) 0.0 $10k 207.00 50.00
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 75.00 106.67
Exelon Corporation (EXC) 0.0 $9.0k 2.9k 3.08
EMC Corporation 0.0 $18k 671.00 27.27
TJX Companies (TJX) 0.0 $9.1k 136.00 66.67
Prudential Financial (PRU) 0.0 $18k 211.00 85.31
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
Frontier Communications 0.0 $9.0k 1.7k 5.23
Sempra Energy (SRE) 0.0 $19k 191.00 99.48
Xcel Energy (XEL) 0.0 $16k 495.00 32.32
Fortress Investment 0.0 $14k 2.0k 7.09
Advanced Micro Devices (AMD) 0.0 $12k 5.0k 2.40
ON Semiconductor (ON) 0.0 $8.0k 369.00 21.74
Enterprise Products Partners (EPD) 0.0 $14k 452.00 30.97
Transcanada Corp 0.0 $9.0k 213.00 42.25
Alliant Energy Corporation (LNT) 0.0 $9.0k 148.00 60.81
MetLife (MET) 0.0 $17k 304.00 55.92
Plains All American Pipeline (PAA) 0.0 $13k 300.00 43.33
Piper Jaffray Companies (PIPR) 0.0 $9.0k 207.00 43.48
TransMontaigne Partners 0.0 $10k 250.00 40.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Aqua America 0.0 $11k 450.00 24.44
St. Jude Medical 0.0 $21k 292.00 71.92
Technology SPDR (XLK) 0.0 $12k 293.00 40.96
Mednax (MD) 0.0 $8.0k 96.00 83.33
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 $14k 82.00 170.73
Silver Wheaton Corp 0.0 $20k 1.2k 17.18
BRF Brasil Foods SA (BRFS) 0.0 $18k 872.00 20.48
NetSuite 0.0 $18k 200.00 90.00
Roche Holding (RHHBY) 0.0 $12k 323.00 36.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 78.00 115.38
KKR & Co 0.0 $9.0k 414.00 21.74
Industries N shs - a - (LYB) 0.0 $18k 178.00 101.12
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.5k 5.62
PowerShares Emerging Markets Sovere 0.0 $10k 360.00 27.78
SPDR Barclays Capital High Yield B 0.0 $21k 538.00 39.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 83.00 132.53
Tortoise Energy Infrastructure 0.0 $12k 312.00 38.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.7k 9.61
Komatsu (KMTUY) 0.0 $7.5k 377.00 20.00
Merrill Pfd Capital Trust preferred 0.0 $8.0k 300.00 26.67
China Modern Agric Info Inc not on list 0.0 $11k 20k 0.55
Market Vectors Oil Service Etf 0.0 $17k 500.00 34.00
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
Babson Cap Partn Invs Trust 0.0 $10k 800.00 12.50
Us Silica Hldgs (SLCA) 0.0 $9.0k 303.00 29.70
Bank Amer Corp Market Index Ta p 0.0 $20k 2.0k 10.00
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 $9.0k 241.00 37.34
Vodafone Group New Adr F (VOD) 0.0 $13k 362.00 35.91
Google Inc Class C 0.0 $15k 29.00 500.00
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $20k 1.5k 13.33
Chester Bancorp Inc Com equity 0.0 $19k 1.0k 19.00
Equinix (EQIX) 0.0 $13k 51.00 254.90
Williams Partners 0.0 $10k 216.00 46.30
Mylan Nv 0.0 $10k 150.00 66.67
Talen Energy 0.0 $17k 979.00 17.36
Morgan Stanley Airbag Performance Secs Lkd To Euro Stoxx 50 Index Mty 11/30/2023 equity 0.0 $13k 11.00 1181.82
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
Cnooc 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
Ansys (ANSS) 0.0 $3.0k 30.00 100.00
Joy Global 0.0 $1.0k 31.00 32.26
Annaly Capital Management 0.0 $7.0k 718.00 9.75
Leucadia National 0.0 $0 12.00 0.00
MasterCard Incorporated (MA) 0.0 $4.0k 40.00 100.00
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
Starwood Property Trust (STWD) 0.0 $7.0k 310.00 22.58
Reinsurance Group of America (RGA) 0.0 $3.0k 31.00 96.77
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Discover Financial Services (DFS) 0.0 $2.0k 42.00 47.62
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 $999.900000 22.00 45.45
CSX Corporation (CSX) 0.0 $5.0k 140.00 35.71
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
Comcast Corporation 0.0 $2.0k 37.00 54.05
Ryland 0.0 $4.0k 81.00 49.38
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 $0 12.00 0.00
Core Laboratories 0.0 $999.960000 13.00 76.92
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 $2.0k 96.00 20.83
Hudson City Ban 0.0 $5.0k 556.00 8.99
Lincoln Electric Holdings (LECO) 0.0 $2.0k 29.00 68.97
Mattel (MAT) 0.0 $0 123.00 0.00
MeadWestva 0.0 $2.0k 32.00 62.50
Microchip Technology (MCHP) 0.0 $0 65.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Power Integrations (POWI) 0.0 $2.0k 38.00 52.63
RPM International (RPM) 0.0 $5.0k 112.00 44.64
Reynolds American 0.0 $0 6.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
Solera Holdings 0.0 $2.0k 43.00 46.51
Sonoco Products Company (SON) 0.0 $3.0k 63.00 47.62
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 $3.0k 36.00 83.33
Zebra Technologies (ZBRA) 0.0 $3.0k 28.00 107.14
Global Payments (GPN) 0.0 $4.0k 34.00 117.65
Nordstrom (JWN) 0.0 $5.4k 68.00 80.00
Ross Stores (ROST) 0.0 $3.5k 88.00 40.00
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 $4.0k 51.00 78.43
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 $3.0k 69.00 43.48
Regions Financial Corporation (RF) 0.0 $0 8.00 0.00
Steris Corporation 0.0 $3.0k 47.00 63.83
SVB Financial (SIVBQ) 0.0 $3.0k 20.00 150.00
Hanesbrands (HBI) 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $3.0k 37.00 81.08
Laboratory Corp. of America Holdings 0.0 $4.0k 32.00 125.00
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $4.0k 84.00 47.62
Arch Coal 0.0 $0 300.00 0.00
Masco Corporation (MAS) 0.0 $3.0k 129.00 23.26
Pier 1 Imports 0.0 $1.0k 92.00 10.87
Synopsys (SNPS) 0.0 $3.0k 69.00 43.48
Omnicare 0.0 $2.0k 20.00 100.00
Kroger (KR) 0.0 $999.940000 17.00 58.82
Newfield Exploration 0.0 $3.0k 85.00 35.29
Becton, Dickinson and (BDX) 0.0 $0 1.00 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 41.00 97.56
Amgen (AMGN) 0.0 $3.0k 19.00 157.89
Cenovus Energy (CVE) 0.0 $0 28.00 0.00
CIGNA Corporation 0.0 $2.0k 12.00 166.67
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 224.00 8.93
Marsh & McLennan Companies (MMC) 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
Unilever 0.0 $3.7k 70.00 52.63
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
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 $4.0k 233.00 17.17
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 $1.0k 31.00 32.26
Starbucks Corporation (SBUX) 0.0 $4.0k 75.00 53.33
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
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
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 $2.0k 25.00 80.00
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
Hershey Company (HSY) 0.0 $1.0k 14.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $5.0k 29.00 172.41
Penn National Gaming (PENN) 0.0 $4.0k 202.00 19.80
D.R. Horton (DHI) 0.0 $4.0k 160.00 25.00
ProAssurance Corporation (PRA) 0.0 $3.0k 66.00 45.45
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 $3.0k 15.00 200.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 28.00 71.43
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
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
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 $2.0k 200.00 10.00
TCF Financial Corporation 0.0 $0 28.00 0.00
Ultimate Software 0.0 $2.0k 14.00 142.86
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 $3.0k 3.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 49.00 20.41
HCC Insurance Holdings 0.0 $1.0k 8.00 125.00
Umpqua Holdings Corporation 0.0 $2.0k 104.00 19.23
Whiting Petroleum Corporation 0.0 $0 48.00 0.00
Toro Company (TTC) 0.0 $3.0k 49.00 61.22
Emmis Communications Corporation 0.0 $1.0k 1.1k 0.91
McClatchy Company 0.0 $5.0k 4.5k 1.11
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 33.00 60.61
Juniper Networks (JNPR) 0.0 $1.0k 51.00 19.61
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 $3.0k 29.00 103.45
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
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 $5.1k 76.00 66.67
CF Industries Holdings (CF) 0.0 $4.0k 70.00 57.14
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $4.0k 20.00 200.00
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 270.00 14.81
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 $2.0k 362.00 5.52
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 $4.0k 93.00 43.01
Air Methods Corporation 0.0 $999.900000 33.00 30.30
Align Technology (ALGN) 0.0 $4.0k 56.00 71.43
Atmos Energy Corporation (ATO) 0.0 $6.0k 126.00 47.62
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 48.00 41.67
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 $3.0k 68.00 44.12
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 $6.0k 60.00 100.00
Kirby Corporation (KEX) 0.0 $2.0k 31.00 64.52
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
Mobile Mini 0.0 $2.0k 46.00 43.48
MarketAxess Holdings (MKTX) 0.0 $5.0k 53.00 94.34
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Oge Energy Corp (OGE) 0.0 $0 16.00 0.00
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oil States International (OIS) 0.0 $0 6.00 0.00
VeriFone Systems 0.0 $2.0k 51.00 39.22
Raymond James Financial (RJF) 0.0 $6.8k 107.00 63.83
Stepan Company (SCL) 0.0 $999.960000 26.00 38.46
Super Micro Computer 0.0 $2.0k 66.00 30.30
SPX Corporation 0.0 $0 6.00 0.00
Questar Corporation 0.0 $2.0k 111.00 18.02
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
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 94.00 10.64
Banco Bradesco SA (BBD) 0.0 $3.0k 310.00 9.68
Cepheid 0.0 $2.0k 38.00 52.63
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 42.00 23.81
Myriad Genetics (MYGN) 0.0 $1.0k 15.00 66.67
Panera Bread Company 0.0 $2.0k 9.00 222.22
Stifel Financial (SF) 0.0 $4.0k 65.00 61.54
Tyler Technologies (TYL) 0.0 $4.0k 34.00 117.65
Urban Outfitters (URBN) 0.0 $3.0k 93.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $4.0k 38.00 105.26
United States Steel Corporation (X) 0.0 $6.0k 300.00 20.00
Associated Banc- (ASB) 0.0 $999.900000 30.00 33.33
Axa (AXAHY) 0.0 $4.0k 141.00 28.37
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 $2.0k 42.00 47.62
Exponent (EXPO) 0.0 $3.0k 72.00 41.67
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 $1.0k 8.00 125.00
Lloyds TSB (LYG) 0.0 $2.0k 337.00 5.93
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 $3.0k 36.00 83.33
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 $0 0 0.00
TreeHouse Foods (THS) 0.0 $999.940000 17.00 58.82
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Flowers Foods (FLO) 0.0 $0 16.00 0.00
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
BioMed Realty Trust 0.0 $0 14.00 0.00
Superior Energy Services 0.0 $0 94.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 38.00 78.95
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 92.00 54.35
National Health Investors (NHI) 0.0 $2.0k 34.00 58.82
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $3.0k 59.00 50.85
Carpenter Technology Corporation (CRS) 0.0 $0 5.00 0.00
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 $2.6k 122.00 21.28
Boston Properties (BXP) 0.0 $3.0k 23.00 130.43
Oneok (OKE) 0.0 $1.0k 32.00 31.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
American Capital Agency 0.0 $3.0k 175.00 17.14
Cardtronics 0.0 $1.0k 40.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
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
QEP Resources 0.0 $2.0k 115.00 17.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 44.00 45.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 38.00 131.58
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
General Motors Company (GM) 0.0 $6.0k 188.00 31.91
First Republic Bank/san F (FRCB) 0.0 $3.0k 51.00 58.82
iShares MSCI Canada Index (EWC) 0.0 $2.0k 57.00 35.09
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 39.00 51.28
Team Health Holdings 0.0 $2.0k 33.00 60.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 81.00 49.38
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 248.00 8.06
United Overseas Bank (UOVEY) 0.0 $2.0k 56.00 35.71
iShares MSCI Sweden Index (EWD) 0.0 $999.970000 19.00 52.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 55.00 36.36
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 293.00 20.48
Reis 0.0 $1.0k 50.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 157.00 25.48
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 101.00 59.41
adidas (ADDYY) 0.0 $999.960000 26.00 38.46
BNP Paribas SA (BNPQY) 0.0 $1.0k 27.00 37.04
Bunzl (BZLFY) 0.0 $999.900000 33.00 30.30
Carlsberg As B (CABGY) 0.0 $2.0k 129.00 15.50
Centrica (CPYYY) 0.0 $1.0k 53.00 18.87
Galaxy Entertainment (GXYEY) 0.0 $999.920000 29.00 34.48
Publicis Groupe (PUBGY) 0.0 $2.0k 134.00 14.93
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 162.00 12.35
Fanuc Ltd-unpons (FANUY) 0.0 $999.970000 19.00 52.63
Atlas Copco AB (ATLKY) 0.0 $1.0k 43.00 23.26
Deutsche Post (DHLGY) 0.0 $1.0k 40.00 25.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 225.00 8.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 88.00 22.73
Swatch Group (SWGAY) 0.0 $2.3k 88.00 26.32
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.460000 118.00 8.47
Yahoo Japan Corp 0.0 $2.0k 238.00 8.40
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 $999.360000 144.00 6.94
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
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $4.0k 138.00 28.99
Want Want China Hldgs 0.0 $999.960000 13.00 76.92
Huntington Ingalls Inds (HII) 0.0 $3.0k 25.00 120.00
Itv (ITVPY) 0.0 $2.0k 60.00 33.33
Just Energy Group 0.0 $3.0k 542.00 5.54
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Japan Tobacco (JAPAF) 0.0 $2.0k 46.00 43.48
Yandex Nv-a (NBIS) 0.0 $0 31.00 0.00
Cielo 0.0 $2.0k 122.00 16.39
Marathon Petroleum Corp (MPC) 0.0 $2.0k 44.00 45.45
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Sberbank Russia 0.0 $0 80.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $999.960000 52.00 19.23
Kemper Corp Del (KMPR) 0.0 $0 11.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 98.00 40.82
Alkermes (ALKS) 0.0 $2.0k 24.00 83.33
Biovest Intl 0.0 $0 15k 0.00
Mattress Firm Holding 0.0 $1.0k 24.00 41.67
Michael Kors Holdings 0.0 $5.0k 120.00 41.67
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 $2.0k 82.00 24.39
Amadeus It Holding Sa (AMADY) 0.0 $999.880000 28.00 35.71
Omni Bio Pharmaceutical 0.0 $0 5.3k 0.00
Bank America Corp prf 0.0 $0 0 0.00
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
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 $4.0k 152.00 26.32
News (NWSA) 0.0 $0 19.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 100.00 40.00
Prada S.p.a.-unsp (PRDSY) 0.0 $1.0k 82.00 12.20
Covisint 0.0 $0 3.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Noble Corp Plc equity 0.0 $4.0k 292.00 13.70
Perrigo Company (PRGO) 0.0 $2.0k 13.00 153.85
Burlington Stores (BURL) 0.0 $2.0k 40.00 50.00
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 $2.0k 130.00 15.38
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Index Excess Return equi.. 0.0 $0 0 0.00
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $999.960000 52.00 19.23
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 $1.0k 100.00 10.00
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 $2.0k 32.00 62.50
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $6.0k 675.00 8.89
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
Ishares msci uk 0.0 $4.0k 216.00 18.52
Cdk Global Inc equities 0.0 $6.0k 108.00 55.56
Catalent 0.0 $2.0k 61.00 32.79
Pra (PRAA) 0.0 $2.0k 33.00 60.61
Halyard Health 0.0 $999.920000 29.00 34.48
Keysight Technologies (KEYS) 0.0 $0 15.00 0.00
Tyco International 0.0 $1.0k 16.00 62.50
Sky Plc Spons 0.0 $5.6k 98.00 57.14
California Resources 0.0 $0 5.00 0.00
Ubs Group (UBS) 0.0 $2.0k 93.00 21.51
Fmsa Hldgs 0.0 $4.0k 500.00 8.00
Japan Tobac (JAPAY) 0.0 $2.0k 88.00 22.73
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Call 100 United Parcel Svc Inc Cl B Exp 07-17-15@115.000 Option Root= Ups option 0.0 $0 100.00 0.00
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Wec Energy Group (WEC) 0.0 $2.0k 36.00 55.56
Ceb 0.0 $2.0k 24.00 83.33
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $6.0k 256.00 23.44
Brambles (BXBLY) 0.0 $1.0k 89.00 11.24
Centrue Financial 0.0 $4.0k 234.00 17.09
Call 100 Monsanto Co New Com Exp 01-15-16@135.000 Option Root= Mon option 0.0 $3.0k 50.00 60.00
Call 100 Monsanto Co New Com Exp 07-17-15@125.000 Option Root= Mon option 0.0 $1.0k 50.00 20.00
Call 100 Cummins Inc Exp 01-15-16@155.000 Option Root= Cmi options 0.0 $0 3.00 0.00
Call 100 Cummins Inc Exp 01-15-16@160.000 Option Root= Cmi options 0.0 $0 3.00 0.00
Retail Hldgs Nv Shs Isin#ann741081064 equity (RHDGF) 0.0 $0 22.00 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $1.0k 80.00 12.50