Archford Capital Strategies

Archford Capital Strategies as of June 30, 2015

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 770 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) 5.3 $7.7M 80k 96.94
Vanguard Information Technology ETF (VGT) 4.2 $6.2M 58k 106.52
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $5.0M 167k 29.96
Consumer Discretionary SPDR (XLY) 3.2 $4.7M 62k 75.35
Health Care SPDR (XLV) 3.2 $4.6M 64k 72.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.9M 32k 124.17
Industrial SPDR (XLI) 2.2 $3.2M 58k 55.77
Monsanto Company 2.2 $3.2M 28k 112.54
Vanguard Financials ETF (VFH) 2.2 $3.1M 64k 49.28
Vanguard Industrials ETF (VIS) 2.2 $3.1M 29k 107.35
Consumer Staples Select Sect. SPDR (XLP) 1.8 $2.6M 54k 48.74
Automatic Data Processing (ADP) 1.7 $2.5M 29k 85.64
Exxon Mobil Corporation (XOM) 1.5 $2.2M 26k 85.00
Energy Select Sector SPDR (XLE) 1.4 $2.1M 27k 77.58
Cummins (CMI) 1.4 $2.1M 15k 138.64
United Technologies Corporation 1.3 $1.9M 16k 117.20
Vanguard Energy ETF (VDE) 1.3 $1.8M 17k 109.28
Wal-Mart Stores (WMT) 1.2 $1.8M 22k 82.25
Vanguard Growth ETF (VUG) 1.1 $1.6M 15k 104.61
Visa (V) 1.0 $1.4M 22k 65.41
Verizon Communications (VZ) 0.9 $1.3M 27k 48.63
Financial Select Sector SPDR (XLF) 0.9 $1.3M 54k 24.11
Utilities SPDR (XLU) 0.9 $1.3M 30k 44.43
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 12k 103.08
Ishares Tr s^p aggr all (AOA) 0.9 $1.2M 26k 47.50
American Water Works (AWK) 0.8 $1.2M 22k 54.21
Procter & Gamble Company (PG) 0.8 $1.2M 15k 81.94
Oracle Corporation (ORCL) 0.8 $1.2M 28k 43.15
Vanguard Consumer Staples ETF (VDC) 0.8 $1.2M 9.4k 126.98
Johnson & Johnson (JNJ) 0.8 $1.2M 12k 100.61
Boeing Company (BA) 0.8 $1.2M 7.7k 150.08
Raytheon Company 0.8 $1.1M 11k 109.25
Paychex (PAYX) 0.8 $1.1M 23k 49.62
Costco Wholesale Corporation (COST) 0.8 $1.1M 7.4k 151.50
Qualcomm (QCOM) 0.8 $1.1M 16k 69.34
Linear Technology Corporation 0.8 $1.1M 24k 46.80
C.H. Robinson Worldwide (CHRW) 0.8 $1.1M 15k 73.22
Dover Corporation (DOV) 0.8 $1.1M 16k 69.12
Vanguard Telecommunication Services ETF (VOX) 0.8 $1.1M 13k 86.45
Norfolk Southern (NSC) 0.7 $1.1M 11k 102.92
Dominion Resources (D) 0.7 $1.1M 15k 70.87
Thermo Fisher Scientific (TMO) 0.7 $1.1M 8.0k 134.34
CVS Caremark Corporation (CVS) 0.7 $1.1M 1.3k 835.53
E.I. du Pont de Nemours & Company 0.7 $1.0M 15k 71.47
Honeywell International (HON) 0.7 $1.0M 9.9k 104.31
Walt Disney Company (DIS) 0.7 $1.0M 9.6k 104.89
iShares NASDAQ Biotechnology Index (IBB) 0.7 $982k 2.9k 343.43
Medtronic (MDT) 0.7 $984k 13k 77.99
Mondelez Int (MDLZ) 0.7 $976k 27k 36.09
U.S. Bancorp (USB) 0.6 $937k 22k 43.67
Hess (HES) 0.6 $913k 14k 67.87
Home Depot (HD) 0.6 $861k 7.6k 113.61
FedEx Corporation (FDX) 0.6 $841k 5.1k 165.45
Caterpillar (CAT) 0.6 $827k 10k 80.03
Cardinal Health (CAH) 0.6 $800k 8.9k 90.27
At&t (T) 0.5 $782k 24k 32.65
Wells Fargo & Company (WFC) 0.5 $790k 15k 54.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $791k 9.8k 80.52
Ace Limited Cmn 0.5 $753k 6.8k 111.49
Schlumberger (SLB) 0.5 $762k 9.1k 83.44
Comcast Corporation (CMCSA) 0.5 $724k 13k 56.47
Devon Energy Corporation (DVN) 0.5 $712k 12k 60.31
Citigroup (C) 0.5 $707k 14k 51.52
American Tower Reit (AMT) 0.5 $705k 7.5k 94.15
BP (BP) 0.5 $695k 18k 39.11
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.5 $691k 45k 15.42
BlackRock 0.5 $668k 1.8k 365.84
First Trust Cloud Computing Et (SKYY) 0.5 $662k 23k 29.27
Kraft Foods 0.5 $664k 7.6k 87.12
First Trust DJ Internet Index Fund (FDN) 0.5 $657k 10k 64.92
Hewlett-Packard Company 0.4 $612k 20k 31.16
McDonald's Corporation (MCD) 0.4 $597k 6.1k 97.45
Nike (NKE) 0.4 $560k 5.6k 100.33
General Electric Company 0.4 $554k 22k 24.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $549k 8.3k 66.14
Apple (AAPL) 0.4 $535k 4.3k 124.43
Intel Corporation (INTC) 0.4 $523k 17k 31.27
Vanguard Materials ETF (VAW) 0.4 $528k 4.9k 108.56
iShares Russell 1000 Growth Index (IWF) 0.3 $512k 5.2k 98.92
American Electric Power Company (AEP) 0.3 $499k 8.9k 56.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $498k 21k 24.32
iShares S&P Growth Allocation Fund (AOR) 0.3 $494k 12k 40.82
Abbvie (ABBV) 0.3 $494k 8.4k 58.54
Anheuser-Busch InBev NV (BUD) 0.3 $478k 3.9k 121.91
Altria (MO) 0.3 $462k 9.2k 50.02
Eli Lilly & Co. (LLY) 0.3 $448k 6.2k 72.65
Spdr S&p 500 Etf (SPY) 0.3 $454k 2.2k 206.39
Spectra Energy 0.3 $426k 12k 36.17
Digital Realty Trust (DLR) 0.3 $409k 6.2k 65.96
Lockheed Martin Corporation (LMT) 0.3 $403k 2.0k 202.96
Occidental Petroleum Corporation (OXY) 0.3 $406k 5.6k 73.00
Materials SPDR (XLB) 0.3 $413k 8.5k 48.78
Paccar (PCAR) 0.3 $398k 6.3k 63.14
Ventas (VTR) 0.3 $399k 5.5k 73.02
AstraZeneca (AZN) 0.3 $377k 5.5k 68.43
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
Coca-Cola Company (KO) 0.2 $365k 9.0k 40.55
JPMorgan Chase & Co. (JPM) 0.2 $339k 5.6k 60.58
Kimberly-Clark Corporation (KMB) 0.2 $339k 3.2k 107.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $331k 9.3k 35.64
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $337k 24k 14.35
Ishares Tr hdg msci eafe (HEFA) 0.2 $333k 12k 27.88
Chevron Corporation (CVX) 0.2 $310k 2.9k 104.98
Philip Morris International (PM) 0.2 $304k 4.0k 75.34
PPL Corporation (PPL) 0.2 $306k 9.1k 33.66
Magellan Midstream Partners 0.2 $310k 4.0k 76.71
Vanguard Value ETF (VTV) 0.2 $304k 3.6k 83.69
Realty Income (O) 0.2 $284k 5.5k 51.60
Health Care REIT 0.2 $272k 3.5k 77.36
Tor Dom Bk Cad (TD) 0.2 $277k 6.5k 42.85
CenturyLink 0.2 $258k 7.5k 34.55
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.2 $267k 19k 14.04
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 04/28/15 equity 0.2 $252k 26k 9.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $237k 2.8k 84.89
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 217500.00
Thomson Reuters Corp 0.1 $220k 5.4k 40.56
Berkshire Hathaway (BRK.B) 0.1 $204k 1.4k 144.32
Spectra Energy Partners 0.1 $201k 3.9k 51.79
BioDelivery Sciences International 0.1 $210k 20k 10.50
Southern Company (SO) 0.1 $189k 4.3k 44.28
Pepsi (PEP) 0.1 $176k 1.8k 95.62
AmeriGas Partners 0.1 $175k 3.7k 47.74
Kinder Morgan (KMI) 0.1 $177k 4.2k 42.06
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $174k 11k 15.54
PowerShares Preferred Portfolio 0.1 $156k 10k 14.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $162k 1.5k 105.82
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $156k 11k 14.85
Cisco Systems (CSCO) 0.1 $146k 5.3k 27.53
International Business Machines (IBM) 0.1 $149k 931.00 160.50
Merck & Co (MRK) 0.1 $139k 2.4k 57.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $148k 1.7k 86.21
PIMCO Short Term Mncpl (SMMU) 0.1 $145k 2.9k 50.33
Express Scripts Holding 0.1 $151k 1.7k 86.77
Microsoft Corporation (MSFT) 0.1 $124k 3.1k 40.65
Emerson Electric (EMR) 0.1 $137k 2.4k 56.62
GlaxoSmithKline 0.1 $126k 2.7k 46.15
Royal Dutch Shell 0.1 $132k 2.1k 62.70
Under Armour (UAA) 0.1 $133k 1.7k 80.75
Celgene Corporation 0.1 $125k 1.1k 115.28
Proshares Tr Ii vix strmfut etf 0.1 $136k 8.0k 17.01
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index equity 0.1 $126k 8.6k 14.68
Bank Amer Corp Market Lkd Step Up Nts Lkd To S&p 500 Index Mty 7/25/15 equity 0.1 $128k 8.5k 15.05
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.1 $136k 9.6k 14.24
Baxter International (BAX) 0.1 $112k 1.6k 68.50
Pfizer (PFE) 0.1 $117k 3.4k 34.79
Bristol Myers Squibb (BMY) 0.1 $112k 1.7k 64.50
iShares S&P 500 Index (IVV) 0.1 $119k 574.00 207.83
Public Service Enterprise (PEG) 0.1 $120k 2.9k 41.92
National Grid 0.1 $116k 1.8k 64.61
Avago Technologies 0.1 $109k 860.00 126.98
iShares MSCI EAFE Value Index (EFV) 0.1 $112k 2.1k 53.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109k 1.4k 80.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $116k 1.0k 110.37
Facebook Inc cl a (META) 0.1 $122k 1.5k 82.22
Anheuser-busch Inbev 0.1 $112k 915.00 122.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $123k 2.1k 58.49
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $123k 9.5k 12.92
PPG Industries (PPG) 0.1 $105k 466.00 225.54
UnitedHealth (UNH) 0.1 $95k 800.00 118.29
Google 0.1 $96k 173.00 554.70
Chesapeake Utilities Corporation (CPK) 0.1 $100k 2.0k 50.61
Vanguard REIT ETF (VNQ) 0.1 $97k 1.2k 84.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $99k 3.0k 33.02
ConocoPhillips (COP) 0.1 $91k 1.5k 62.26
Kellogg Company (K) 0.1 $92k 1.4k 65.95
Baidu (BIDU) 0.1 $86k 411.00 208.40
Bank Amer Corp Enhanced Market Lkd Step Up Nts With Buffer Lkd To Dow Jones Industrial Average equit.. 0.1 $81k 6.0k 13.56
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.1 $85k 5.5k 15.37
Walgreen Boots Alliance (WBA) 0.1 $83k 979.00 84.68
Affiliated Managers (AMG) 0.1 $67k 310.00 214.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $66k 2.2k 29.53
Peabody Energy Corporation 0.1 $80k 16k 4.92
Adobe Systems Incorporated (ADBE) 0.1 $67k 910.00 73.94
Danaher Corporation (DHR) 0.1 $70k 820.00 84.90
Sangamo Biosciences (SGMO) 0.1 $71k 4.5k 15.68
VMware 0.1 $68k 828.00 82.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $74k 610.00 121.71
Nxp Semiconductors N V (NXPI) 0.1 $74k 735.00 100.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $77k 786.00 97.93
Bank Amer Corp Mktindex equities 0.1 $76k 5.0k 15.16
Actavis 0.1 $76k 256.00 297.62
Twitter 0.1 $68k 1.4k 50.08
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $79k 8.5k 9.33
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt Lkd To Dow Jones Indl Avg With 0.1 $74k 5.6k 13.41
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity equity 0.1 $67k 6.8k 9.85
Bank of America Corporation (BAC) 0.0 $51k 3.3k 15.39
Dick's Sporting Goods (DKS) 0.0 $58k 1.0k 56.99
Noble Energy 0.0 $52k 1.1k 48.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 877.00 64.24
Ford Motor Company (F) 0.0 $53k 3.3k 16.14
Lowe's Companies (LOW) 0.0 $52k 703.00 74.39
Precision Castparts 0.0 $54k 255.00 210.00
Amazon (AMZN) 0.0 $54k 145.00 372.10
salesforce (CRM) 0.0 $56k 835.00 66.81
Black Hills Corporation (BKH) 0.0 $59k 1.2k 50.44
BorgWarner (BWA) 0.0 $55k 908.00 60.48
ProShares Ultra QQQ (QLD) 0.0 $56k 390.00 142.55
Vanguard Emerging Markets ETF (VWO) 0.0 $64k 1.6k 40.87
SPDR S&P Dividend (SDY) 0.0 $63k 800.00 78.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 487.00 113.69
Linkedin Corp 0.0 $65k 259.00 249.86
Zoetis Inc Cl A (ZTS) 0.0 $53k 1.2k 46.29
Paylocity Holding Corporation (PCTY) 0.0 $57k 2.0k 28.64
Bank Amer Corp Accelerated Return Nt Lkd To S&p 500 Index equity 0.0 $55k 3.0k 18.31
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $54k 3.7k 14.63
Bank Amer Corp Mkt Index Target Term Secs Lkd To Gold Spot Price Price equity 0.0 $60k 6.0k 9.93
Cognizant Technology Solutions (CTSH) 0.0 $42k 668.00 62.39
Abbott Laboratories (ABT) 0.0 $42k 910.00 46.33
Nextera Energy (NEE) 0.0 $43k 417.00 104.05
Brookfield Infrastructure Part (BIP) 0.0 $38k 839.00 45.52
Toyota Motor Corporation (TM) 0.0 $39k 279.00 139.89
Rite Aid Corporation 0.0 $44k 5.0k 8.69
Commerce Bancshares (CBSH) 0.0 $39k 918.00 42.32
Ingersoll-rand Co Ltd-cl A 0.0 $41k 607.00 68.08
PowerShares QQQ Trust, Series 1 0.0 $45k 430.00 105.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $42k 5.4k 7.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 554.00 70.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42k 1.4k 29.44
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Indl Averagw equity 0.0 $41k 3.0k 13.72
Bank Amer Corp Enhanced Mkt Lkd Step Up Nt With Buffer Lkd To Dow Jones Industrial Average equity 0.0 $49k 3.5k 14.14
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 05/29/15 Exp 05/15/2015.. 0.0 $47k 3.0k 15.50
Bank Amer Corp Market Lkd Step Up Nt Lkd To S&p 500 Index Exp 05/22/15 equity 0.0 $39k 2.5k 15.48
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $47k 4.0k 11.79
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.0 $39k 2.5k 15.52
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.0 $43k 3.5k 12.32
Bank Amer Corp Mkt Lkd Step Up Nt Lkd To S&p 500 Index Exp 04/24/15 equity 0.0 $39k 2.6k 15.11
Melco Crown Entertainment (MLCO) 0.0 $27k 1.3k 21.46
CMS Energy Corporation (CMS) 0.0 $25k 707.00 34.91
ICICI Bank (IBN) 0.0 $30k 2.9k 10.36
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.2k 23.48
American Express Company (AXP) 0.0 $31k 394.00 78.12
Fidelity National Information Services (FIS) 0.0 $23k 331.00 68.06
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 461.00 62.30
Ameren Corporation (AEE) 0.0 $28k 667.00 42.20
Union Pacific Corporation (UNP) 0.0 $30k 274.00 108.31
Tyson Foods (TSN) 0.0 $23k 611.00 38.30
Deere & Company (DE) 0.0 $22k 250.00 87.69
Rio Tinto (RIO) 0.0 $23k 563.00 41.40
Canadian Pacific Railway 0.0 $33k 181.00 182.70
Canadian Natural Resources (CNQ) 0.0 $34k 1.1k 30.71
Gilead Sciences (GILD) 0.0 $32k 326.00 98.13
Syngenta 0.0 $28k 419.00 67.81
Barclays (BCS) 0.0 $34k 2.4k 14.57
WuXi PharmaTech 0.0 $29k 755.00 38.78
Tesoro Corporation 0.0 $25k 276.00 91.29
Companhia de Saneamento Basi (SBS) 0.0 $33k 6.1k 5.42
Rogers Communications -cl B (RCI) 0.0 $31k 913.00 33.48
Abiomed 0.0 $29k 400.00 71.58
Prudential Public Limited Company (PUK) 0.0 $24k 485.00 49.88
Banco Santander (SAN) 0.0 $29k 3.9k 7.45
Credicorp (BAP) 0.0 $30k 213.00 140.63
British American Tobac (BTI) 0.0 $22k 216.00 103.77
China Uni 0.0 $29k 1.9k 15.26
Energy Transfer Partners 0.0 $35k 620.00 55.75
ING Groep (ING) 0.0 $23k 1.6k 14.61
Sensata Technologies Hldg Bv 0.0 $33k 570.00 57.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 229.00 108.39
Valeant Pharmaceuticals Int 0.0 $29k 148.00 198.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 161.00 156.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 230.00 118.03
Market Vectors Vietnam ETF. 0.0 $23k 1.3k 16.88
Pulaski Financial 0.0 $27k 2.2k 12.37
BlackRock MuniHoldings Fund (MHD) 0.0 $30k 1.7k 17.43
Nuveen Premium Income Municipal Fund 0.0 $27k 1.9k 14.02
Blackrock MuniHoldings Insured 0.0 $24k 1.8k 13.48
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 967.00 25.43
Tsingtao Brewery 0.0 $27k 4.0k 6.70
Phillips 66 (PSX) 0.0 $30k 378.00 78.60
Duke Energy (DUK) 0.0 $32k 420.00 76.73
Eaton (ETN) 0.0 $23k 334.00 67.94
Ishares Inc core msci emkt (IEMG) 0.0 $31k 639.00 48.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30k 1.8k 16.32
Mallinckrodt Pub 0.0 $30k 238.00 126.65
Ambev Sa- (ABEV) 0.0 $25k 4.3k 5.76
American Airls (AAL) 0.0 $30k 561.00 52.78
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 10/30/15 equity 0.0 $35k 2.5k 13.89
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/29/16 equity 0.0 $25k 2.5k 9.80
Bank Amer Corp Market Index Target Term Secs Lkd To Gold Spot Price Exp 02/02/16 equity 0.0 $25k 2.5k 10.02
Bank Amer Corp Market Index Target Terms Secs equity 0.0 $28k 2.0k 14.07
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $36k 2.5k 14.45
SK Tele 0.0 $21k 785.00 27.21
Annaly Capital Management 0.0 $7.5k 718.00 10.40
Starwood Property Trust (STWD) 0.0 $7.5k 310.00 24.30
Waste Management (WM) 0.0 $12k 228.00 54.22
Hospira 0.0 $7.5k 85.00 87.84
Lennar Corporation (LEN) 0.0 $11k 210.00 51.81
Carnival Corporation (CCL) 0.0 $9.6k 200.00 47.84
Edwards Lifesciences (EW) 0.0 $14k 95.00 142.46
Leggett & Platt (LEG) 0.0 $12k 260.00 46.16
Dow Chemical Company 0.0 $14k 289.00 47.98
Eastman Chemical Company (EMN) 0.0 $16k 228.00 69.26
Valero Energy Corporation (VLO) 0.0 $19k 299.00 63.62
Novartis (NVS) 0.0 $11k 111.00 98.61
Avnet (AVT) 0.0 $10k 225.00 44.50
Alcoa 0.0 $20k 1.5k 12.92
eBay (EBAY) 0.0 $17k 300.00 57.68
Royal Dutch Shell 0.0 $13k 225.00 59.65
Sanofi-Aventis SA (SNY) 0.0 $9.1k 185.00 49.44
Target Corporation (TGT) 0.0 $16k 198.00 82.07
Texas Instruments Incorporated (TXN) 0.0 $11k 186.00 57.19
Exelon Corporation (EXC) 0.0 $9.7k 289.00 33.62
EMC Corporation 0.0 $16k 636.00 25.56
TJX Companies (TJX) 0.0 $9.5k 136.00 70.07
Prudential Financial (PRU) 0.0 $17k 211.00 80.31
ConAgra Foods (CAG) 0.0 $7.3k 200.00 36.53
Frontier Communications 0.0 $13k 1.8k 7.05
Sempra Energy (SRE) 0.0 $21k 191.00 109.02
Xcel Energy (XEL) 0.0 $17k 495.00 34.81
Fortress Investment 0.0 $16k 2.0k 8.07
McClatchy Company 0.0 $8.3k 4.5k 1.84
Advanced Micro Devices (AMD) 0.0 $13k 5.0k 2.68
Enterprise Products Partners (EPD) 0.0 $15k 452.00 32.93
Transcanada Corp 0.0 $9.0k 211.00 42.75
Companhia Brasileira de Distrib. 0.0 $17k 573.00 29.82
Alliant Energy Corporation (LNT) 0.0 $9.3k 148.00 63.00
MetLife (MET) 0.0 $15k 304.00 50.55
Plains All American Pipeline (PAA) 0.0 $15k 300.00 48.77
Piper Jaffray Companies (PIPR) 0.0 $11k 207.00 52.46
TransMontaigne Partners 0.0 $8.1k 250.00 32.27
Aqua America 0.0 $12k 447.00 26.36
United States Steel Corporation (X) 0.0 $7.3k 300.00 24.40
St. Jude Medical 0.0 $19k 292.00 65.40
Prospect Capital Corporation (PSEC) 0.0 $8.5k 1.0k 8.45
Technology SPDR (XLK) 0.0 $12k 293.00 41.44
Mednax (MD) 0.0 $7.6k 105.00 72.51
iShares Russell Midcap Value Index (IWS) 0.0 $19k 250.00 75.26
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 95.00 151.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 82.00 171.51
NetSuite 0.0 $19k 200.00 92.76
Roche Holding (RHHBY) 0.0 $11k 323.00 34.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 78.00 130.69
KKR & Co 0.0 $9.4k 414.00 22.81
Proshares Tr (UYG) 0.0 $22k 150.00 145.21
Industries N shs - a - (LYB) 0.0 $18k 207.00 87.80
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.4k 5.84
PowerShares Emerging Markets Sovere 0.0 $9.5k 334.00 28.42
SPDR Barclays Capital High Yield B 0.0 $20k 518.00 39.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 83.00 130.95
Tortoise Energy Infrastructure 0.0 $13k 307.00 42.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.6k 9.70
Komatsu (KMTUY) 0.0 $7.4k 377.00 19.70
Merrill Pfd Capital Trust preferred 0.0 $7.7k 300.00 25.67
China Modern Agric Info Inc not on list 0.0 $11k 20k 0.54
Michael Kors Holdings 0.0 $9.7k 147.00 65.75
Market Vectors Oil Service Etf 0.0 $17k 500.00 33.71
Babson Cap Corporate Invs 0.0 $9.3k 600.00 15.54
Babson Cap Partn Invs Trust 0.0 $9.7k 800.00 12.13
Us Silica Hldgs (SLCA) 0.0 $11k 303.00 35.61
Bank America Corp prf 0.0 $9.9k 1.0k 9.90
Bank Amer Corp Market Index Ta p 0.0 $20k 2.0k 9.77
Bank Of America Mkt Indx Target 09/01/16 0.0 $9.8k 1.0k 9.82
Intercontinental Exchange (ICE) 0.0 $8.9k 38.00 233.27
Gaming & Leisure Pptys (GLPI) 0.0 $8.9k 241.00 36.87
Vodafone Group New Adr F (VOD) 0.0 $14k 442.00 32.67
Google Inc Class C 0.0 $16k 29.00 548.00
Bank Amer Corp Currency Lkd Step Up Nt Lkd To Bskt Of Asian Currencies equity 0.0 $8.8k 1.0k 8.78
Bank Amer Corp Currency Market Index Target Term Sec Lkd To Chinese Renminbi Us Dollar Exchange equi.. 0.0 $10k 1.0k 10.05
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Ubs Commodity Index Excess Return equi.. 0.0 $9.8k 1.0k 9.84
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $20k 1.5k 13.17
Chester Bancorp Inc Com equity 0.0 $19k 1.0k 19.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $7.5k 675.00 11.17
Equinix (EQIX) 0.0 $12k 51.00 232.84
Williams Partners 0.0 $11k 216.00 49.22
Mylan Nv 0.0 $8.9k 150.00 59.35
Morgan Stanley Airbag Performance Secs Lkd To Euro Stoxx 50 Index Mty 11/30/2023 equity 0.0 $14k 11.00 1240.27
Chubb Corporation 0.0 $2.6k 26.00 101.12
Compass Minerals International (CMP) 0.0 $2.5k 27.00 93.22
Time Warner Cable 0.0 $2.8k 19.00 149.89
Lear Corporation (LEA) 0.0 $775.999700 7.00 110.86
Fomento Economico Mexicano SAB (FMX) 0.0 $654.999800 7.00 93.57
Grupo Televisa (TV) 0.0 $1.6k 49.00 33.00
Cnooc 0.0 $425.000100 3.00 141.67
HSBC Holdings (HSBC) 0.0 $383.000400 9.00 42.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4k 85.00 40.13
Ansys (ANSS) 0.0 $3.3k 37.00 88.19
Joy Global 0.0 $1.2k 31.00 39.19
Leucadia National 0.0 $267.000000 12.00 22.25
MasterCard Incorporated (MA) 0.0 $3.5k 40.00 86.40
Progressive Corporation (PGR) 0.0 $3.0k 109.00 27.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7k 27.00 99.74
Reinsurance Group of America (RGA) 0.0 $3.5k 38.00 93.18
Signature Bank (SBNY) 0.0 $4.7k 36.00 129.58
Discover Financial Services (DFS) 0.0 $2.4k 42.00 56.36
Arthur J. Gallagher & Co. (AJG) 0.0 $421.000200 9.00 46.78
Northern Trust Corporation (NTRS) 0.0 $2.2k 32.00 69.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4k 33.00 41.09
Canadian Natl Ry (CNI) 0.0 $1.5k 22.00 66.86
CSX Corporation (CSX) 0.0 $4.6k 140.00 33.12
Ecolab (ECL) 0.0 $1.7k 15.00 114.40
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Comcast Corporation 0.0 $2.1k 37.00 56.05
Ryland 0.0 $3.9k 81.00 48.74
3M Company (MMM) 0.0 $0.834800 8.3k 0.00
American Eagle Outfitters (AEO) 0.0 $358.999200 21.00 17.10
Blackbaud (BLKB) 0.0 $2.8k 60.00 47.38
Coach 0.0 $2.1k 50.00 41.44
Con-way 0.0 $530.000400 12.00 44.17
Core Laboratories 0.0 $1.4k 13.00 104.46
Diebold Incorporated 0.0 $390.000600 11.00 35.45
Federated Investors (FHI) 0.0 $576.000800 17.00 33.88
Genuine Parts Company (GPC) 0.0 $2.2k 24.00 93.21
Heartland Express (HTLD) 0.0 $2.3k 96.00 23.76
Hudson City Ban 0.0 $5.8k 556.00 10.48
International Game Technology 0.0 $1.5k 88.00 17.41
Lincoln Electric Holdings (LECO) 0.0 $1.9k 29.00 65.38
Mattel (MAT) 0.0 $2.8k 123.00 22.85
MeadWestva 0.0 $1.6k 32.00 49.88
Microchip Technology (MCHP) 0.0 $3.2k 65.00 48.89
Northrop Grumman Corporation (NOC) 0.0 $4.3k 27.00 160.96
Power Integrations (POWI) 0.0 $2.0k 38.00 52.08
RPM International (RPM) 0.0 $4.7k 97.00 47.99
Ritchie Bros. Auctioneers Inco 0.0 $2.4k 96.00 24.94
Sealed Air (SEE) 0.0 $4.6k 100.00 45.56
Snap-on Incorporated (SNA) 0.0 $5.1k 35.00 147.06
Solera Holdings 0.0 $2.2k 43.00 51.65
Sonoco Products Company (SON) 0.0 $2.9k 63.00 45.46
Travelers Companies (TRV) 0.0 $2.7k 25.00 108.12
Valspar Corporation 0.0 $5.1k 61.00 84.03
V.F. Corporation (VFC) 0.0 $2.7k 36.00 75.31
Zebra Technologies (ZBRA) 0.0 $2.5k 28.00 90.71
Global Payments (GPN) 0.0 $3.1k 34.00 91.68
Nordstrom (JWN) 0.0 $5.5k 68.00 80.32
Ross Stores (ROST) 0.0 $4.6k 44.00 105.36
C.R. Bard 0.0 $3.0k 18.00 167.33
Harley-Davidson (HOG) 0.0 $1.8k 29.00 60.72
Johnson Controls 0.0 $655.999500 13.00 50.46
Akamai Technologies (AKAM) 0.0 $3.6k 51.00 71.04
Electronic Arts (EA) 0.0 $1.3k 22.00 58.82
Timken Company (TKR) 0.0 $421.000000 10.00 42.10
International Paper Company (IP) 0.0 $2.3k 41.00 55.49
Newell Rubbermaid (NWL) 0.0 $4.1k 105.00 39.07
Regions Financial Corporation (RF) 0.0 $76.000000 8.00 9.50
Steris Corporation 0.0 $3.3k 47.00 70.28
SVB Financial (SIVBQ) 0.0 $3.3k 26.00 127.04
Hanesbrands (HBI) 0.0 $1.3k 40.00 33.50
Mid-America Apartment (MAA) 0.0 $2.9k 37.00 77.27
Laboratory Corp. of America Holdings 0.0 $1.1k 9.00 126.11
Darden Restaurants (DRI) 0.0 $2.9k 42.00 69.33
Everest Re Group (EG) 0.0 $522.000000 3.00 174.00
Xilinx 0.0 $2.7k 64.00 42.30
Arch Coal 0.0 $300.000000 300.00 1.00
Masco Corporation (MAS) 0.0 $3.4k 129.00 26.70
Pier 1 Imports 0.0 $1.3k 92.00 13.98
DeVry 0.0 $2.7k 81.00 33.36
Synopsys (SNPS) 0.0 $3.2k 69.00 46.32
Omnicare 0.0 $1.5k 20.00 77.05
Waters Corporation (WAT) 0.0 $3.1k 25.00 124.32
Kroger (KR) 0.0 $1.3k 17.00 76.65
Newfield Exploration 0.0 $2.2k 62.00 35.10
Becton, Dickinson and (BDX) 0.0 $144.000000 1.00 144.00
Energizer Holdings 0.0 $690.000000 5.00 138.00
American Financial (AFG) 0.0 $449.000300 7.00 64.14
Arrow Electronics (ARW) 0.0 $612.000000 10.00 61.20
Gartner (IT) 0.0 $3.4k 41.00 83.85
Amgen (AMGN) 0.0 $3.0k 19.00 159.84
Cenovus Energy (CVE) 0.0 $473.001200 28.00 16.89
Credit Suisse Group 0.0 $1.1k 40.00 26.93
Diageo (DEO) 0.0 $1.5k 14.00 110.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8k 142.00 12.55
General Mills (GIS) 0.0 $791.999600 14.00 56.57
Marsh & McLennan Companies (MMC) 0.0 $2.2k 40.00 56.10
NCR Corporation (VYX) 0.0 $324.999400 11.00 29.55
Parker-Hannifin Corporation (PH) 0.0 $594.000000 5.00 118.80
Praxair 0.0 $2.3k 19.00 120.78
Unilever 0.0 $2.9k 70.00 41.76
Encana Corp 0.0 $3.3k 300.00 11.15
Weyerhaeuser Company (WY) 0.0 $1.2k 35.00 33.14
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 30.00 41.57
Biogen Idec (BIIB) 0.0 $844.000000 2.00 422.00
Mitsubishi UFJ Financial (MUFG) 0.0 $709.000200 114.00 6.22
Echostar Corporation (SATS) 0.0 $3.0k 58.00 51.72
Staples 0.0 $553.999400 34.00 16.29
Total (TTE) 0.0 $993.000000 20.00 49.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4k 233.00 18.95
Jacobs Engineering 0.0 $2.0k 44.00 45.17
Harman International Industries 0.0 $3.9k 29.00 133.62
Murphy Oil Corporation (MUR) 0.0 $1.4k 31.00 46.61
Starbucks Corporation (SBUX) 0.0 $4.1k 43.00 94.70
Whole Foods Market 0.0 $2.3k 44.00 52.09
Calumet Specialty Products Partners, L.P 0.0 $4.8k 200.00 24.05
EOG Resources (EOG) 0.0 $825.000300 9.00 91.67
Forest City Enterprises 0.0 $893.000500 35.00 25.51
Novo Nordisk A/S (NVO) 0.0 $1.2k 23.00 53.39
Manpower (MAN) 0.0 $689.000000 8.00 86.12
Sap (SAP) 0.0 $1.8k 25.00 72.16
Abercrombie & Fitch (ANF) 0.0 $176.000000 8.00 22.00
Clorox Company (CLX) 0.0 $2.0k 18.00 110.39
Fifth Third Ban (FITB) 0.0 $905.001600 48.00 18.85
Tupperware Brands Corporation (TUPBQ) 0.0 $1.9k 27.00 69.04
Hershey Company (HSY) 0.0 $1.4k 14.00 100.93
W.R. Berkley Corporation (WRB) 0.0 $657.000500 13.00 50.54
FactSet Research Systems (FDS) 0.0 $4.6k 29.00 159.21
Penn National Gaming (PENN) 0.0 $3.2k 202.00 15.66
D.R. Horton (DHI) 0.0 $4.6k 160.00 28.48
ProAssurance Corporation (PRA) 0.0 $3.0k 66.00 45.91
Corporate Executive Board Company 0.0 $2.6k 32.00 79.88
Westar Energy 0.0 $658.999900 17.00 38.76
Astoria Financial Corporation 0.0 $1.6k 127.00 12.95
CoStar (CSGP) 0.0 $3.0k 15.00 197.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.1k 28.00 75.57
GATX Corporation (GATX) 0.0 $2.6k 44.00 57.98
Bce (BCE) 0.0 $5.5k 130.00 42.36
New York Community Ban 0.0 $586.001500 35.00 16.74
Old Republic International Corporation (ORI) 0.0 $388.000600 26.00 14.92
Patterson-UTI Energy (PTEN) 0.0 $300.000000 16.00 18.75
Applied Materials (AMAT) 0.0 $1.3k 57.00 22.56
Aptar (ATR) 0.0 $2.8k 44.00 63.52
Chesapeake Energy Corporation 0.0 $2.8k 200.00 14.16
Fastenal Company (FAST) 0.0 $1.8k 43.00 41.44
TCF Financial Corporation 0.0 $440.000400 28.00 15.71
J.M. Smucker Company (SJM) 0.0 $347.000100 3.00 115.67
MercadoLibre (MELI) 0.0 $1.2k 10.00 122.50
priceline.com Incorporated 0.0 $2.3k 2.00 1164.00
Marathon Oil Corporation (MRO) 0.0 $1.3k 49.00 26.10
HCC Insurance Holdings 0.0 $453.000000 8.00 56.62
Umpqua Holdings Corporation 0.0 $1.8k 104.00 17.18
Whiting Petroleum Corporation 0.0 $1.5k 48.00 30.92
Toro Company (TTC) 0.0 $3.4k 49.00 70.12
Donaldson Company (DCI) 0.0 $1.7k 44.00 37.70
Emmis Communications Corporation 0.0 $2.2k 1.1k 1.99
Delta Air Lines (DAL) 0.0 $1.1k 25.00 44.96
ON Semiconductor (ON) 0.0 $4.5k 369.00 12.11
Texas Capital Bancshares (TCBI) 0.0 $1.6k 33.00 48.64
Juniper Networks (JNPR) 0.0 $1.7k 75.00 22.59
Tenne 0.0 $1.4k 24.00 57.42
Activision Blizzard 0.0 $4.0k 178.00 22.72
Estee Lauder Companies (EL) 0.0 $1.3k 16.00 83.19
Wyndham Worldwide Corporation 0.0 $633.000200 7.00 90.43
Lorillard 0.0 $1.4k 21.00 65.33
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2k 100.00 11.96
Eaton Vance 0.0 $2.6k 63.00 41.63
Webster Financial Corporation (WBS) 0.0 $1.8k 49.00 37.07
CF Industries Holdings (CF) 0.0 $4.0k 14.00 283.71
Enbridge (ENB) 0.0 $1.3k 26.00 48.50
Humana (HUM) 0.0 $3.6k 20.00 178.00
Alere 0.0 $831.000800 17.00 48.88
iShares Russell 2000 Index (IWM) 0.0 $6.8k 55.00 124.36
KapStone Paper and Packaging 0.0 $2.6k 79.00 32.84
Key (KEY) 0.0 $4.4k 314.00 14.16
Owens-Illinois 0.0 $443.000200 19.00 23.32
Rock-Tenn Company 0.0 $774.000000 12.00 64.50
Steel Dynamics (STLD) 0.0 $542.999700 27.00 20.11
Zions Bancorporation (ZION) 0.0 $351.000000 13.00 27.00
Cliffs Natural Resources 0.0 $1.7k 362.00 4.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1k 242.00 12.67
Imation 0.0 $93.000500 23.00 4.04
Ingram Micro 0.0 $502.000000 20.00 25.10
American Campus Communities 0.0 $4.7k 109.00 42.87
Air Methods Corporation 0.0 $1.5k 33.00 46.58
Align Technology (ALGN) 0.0 $2.3k 42.00 53.79
Atmos Energy Corporation (ATO) 0.0 $7.0k 126.00 55.30
Bill Barrett Corporation 0.0 $149.000400 18.00 8.28
Cognex Corporation (CGNX) 0.0 $2.5k 50.00 49.60
Dorman Products (DORM) 0.0 $1.8k 36.00 49.75
Dril-Quip (DRQ) 0.0 $1.8k 26.00 68.38
Fulton Financial (FULT) 0.0 $345.998800 28.00 12.36
Group Cgi Cad Cl A 0.0 $2.9k 68.00 42.46
Group 1 Automotive (GPI) 0.0 $3.1k 36.00 86.33
Hibbett Sports (HIBB) 0.0 $2.0k 40.00 49.05
Intuit (INTU) 0.0 $4.4k 45.00 96.96
Kirby Corporation (KEX) 0.0 $2.9k 39.00 75.05
Middleby Corporation (MIDD) 0.0 $3.7k 36.00 102.64
Mobile Mini 0.0 $2.0k 46.00 42.63
MarketAxess Holdings (MKTX) 0.0 $4.3k 52.00 82.90
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 78.36
Oge Energy Corp (OGE) 0.0 $506.000000 16.00 31.62
Oceaneering International (OII) 0.0 $647.000400 12.00 53.92
Oil States International (OIS) 0.0 $238.999800 6.00 39.83
VeriFone Systems 0.0 $1.8k 51.00 34.88
Raymond James Financial (RJF) 0.0 $6.1k 107.00 56.79
Stepan Company (SCL) 0.0 $1.1k 26.00 41.65
SPX Corporation 0.0 $508.999800 6.00 84.83
Questar Corporation 0.0 $2.6k 111.00 23.86
Teleflex Incorporated (TFX) 0.0 $483.000000 4.00 120.75
UGI Corporation (UGI) 0.0 $683.999400 21.00 32.57
West Pharmaceutical Services (WST) 0.0 $2.8k 47.00 60.21
Abb (ABBNY) 0.0 $1.7k 81.00 21.17
Allianz SE 0.0 $1.6k 94.00 17.38
Banco Bradesco SA (BBD) 0.0 $1.6k 171.00 9.28
Cepheid 0.0 $2.2k 38.00 56.89
Greenhill & Co 0.0 $1.7k 44.00 39.66
Genesee & Wyoming 0.0 $386.000000 4.00 96.50
Informatica Corporation 0.0 $395.000100 9.00 43.89
Imperial Tobac 0.0 $2.6k 30.00 87.97
Jarden Corporation 0.0 $635.000400 12.00 52.92
KLA-Tencor Corporation (KLAC) 0.0 $990.999700 17.00 58.29
China Life Insurance Company 0.0 $924.999600 14.00 66.07
Myriad Genetics (MYGN) 0.0 $531.000000 15.00 35.40
Panera Bread Company 0.0 $1.4k 9.00 160.00
Stifel Financial (SF) 0.0 $3.6k 65.00 55.75
Tyler Technologies (TYL) 0.0 $4.1k 34.00 120.53
Urban Outfitters (URBN) 0.0 $2.9k 64.00 45.66
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 172.50
Wabtec Corporation (WAB) 0.0 $3.6k 38.00 95.00
Associated Banc- (ASB) 0.0 $558.000000 30.00 18.60
Axa (AXAHY) 0.0 $3.6k 141.00 25.19
Bk Nova Cad (BNS) 0.0 $854.000100 17.00 50.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $656.000000 8.00 82.00
Cleco Corporation 0.0 $2.3k 42.00 54.52
Exponent (EXPO) 0.0 $3.2k 36.00 88.89
F5 Networks (FFIV) 0.0 $2.2k 19.00 114.95
FirstMerit Corporation 0.0 $361.999400 19.00 19.05
Glacier Ban (GBCI) 0.0 $2.4k 96.00 25.15
Hancock Holding Company (HWC) 0.0 $328.000200 11.00 29.82
IBERIABANK Corporation 0.0 $1.8k 28.00 63.04
ICU Medical, Incorporated (ICUI) 0.0 $1.9k 20.00 93.15
Kansas City Southern 0.0 $1.4k 14.00 102.07
Owens & Minor (OMI) 0.0 $608.999400 18.00 33.83
PriceSmart (PSMT) 0.0 $2.7k 32.00 84.97
RBC Bearings Incorporated (RBC) 0.0 $2.8k 36.00 76.53
Reed Elsevier 0.0 $2.4k 35.00 68.89
Scotts Miracle-Gro Company (SMG) 0.0 $2.4k 35.00 67.17
Smith & Nephew (SNN) 0.0 $1.4k 40.00 34.17
Integrys Energy 0.0 $2.3k 32.00 72.03
TreeHouse Foods (THS) 0.0 $1.4k 17.00 85.00
Veeco Instruments (VECO) 0.0 $518.999800 17.00 30.53
Albemarle Corporation (ALB) 0.0 $528.000000 10.00 52.80
Flowers Foods (FLO) 0.0 $364.000000 16.00 22.75
Fairpoint Communications 0.0 $0 6.00 0.00
PNM Resources (TXNM) 0.0 $525.999600 18.00 29.22
Alcatel-Lucent 0.0 $183.000300 49.00 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 65.00 30.02
Cameron International Corporation 0.0 $1.6k 36.00 45.11
Teradyne (TER) 0.0 $490.001200 26.00 18.85
BioMed Realty Trust 0.0 $317.000600 14.00 22.64
Superior Energy Services 0.0 $2.1k 94.00 22.32
Alexandria Real Estate Equities (ARE) 0.0 $3.7k 38.00 98.05
Bank Of Montreal Cadcom (BMO) 0.0 $5.5k 92.00 59.97
National Health Investors (NHI) 0.0 $2.4k 34.00 71.00
Aspen Technology 0.0 $2.3k 59.00 38.49
Carpenter Technology Corporation (CRS) 0.0 $194.000000 5.00 38.80
Centrue Financial Corporation 0.0 $2.7k 7.0k 0.38
SM Energy (SM) 0.0 $517.000000 10.00 51.70
Nabors Industries 0.0 $1.8k 133.00 13.65
Suncor Energy (SU) 0.0 $3.6k 122.00 29.26
Boston Properties (BXP) 0.0 $3.2k 23.00 140.48
Oneok (OKE) 0.0 $1.5k 32.00 48.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.2k 20.00 109.40
American Capital Agency 0.0 $3.7k 175.00 21.33
Cardtronics 0.0 $1.5k 40.00 37.60
Spirit AeroSystems Holdings (SPR) 0.0 $783.000000 15.00 52.20
BRF Brasil Foods SA (BRFS) 0.0 $830.999400 42.00 19.79
Templeton Global Income Fund 0.0 $5.2k 725.00 7.19
DuPont Fabros Technology 0.0 $751.998800 23.00 32.70
Oasis Petroleum 0.0 $213.000000 15.00 14.20
QEP Resources 0.0 $2.4k 115.00 20.85
iShares Dow Jones Select Dividend (DVY) 0.0 $0 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1k 25.00 45.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9k 22.00 131.77
Hldgs (UAL) 0.0 $3.3k 49.00 67.24
General Motors Company (GM) 0.0 $7.1k 188.00 37.50
First Republic Bank/san F (FRCB) 0.0 $2.9k 51.00 57.10
iShares MSCI Canada Index (EWC) 0.0 $924.001000 34.00 27.18
Ss&c Technologies Holding (SSNC) 0.0 $3.4k 54.00 62.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3k 81.00 53.12
Amcor 0.0 $2.0k 46.00 42.91
Kingfisher (KGFHY) 0.0 $3.2k 282.00 11.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.7k 175.00 9.49
United Overseas Bank (UOVEY) 0.0 $1.9k 56.00 33.54
iShares MSCI Sweden Index (EWD) 0.0 $368.000600 11.00 33.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $963.000100 29.00 33.21
Market Vectors Emerging Mkts Local ETF 0.0 $5.5k 273.00 20.12
Reis 0.0 $1.3k 50.00 25.64
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.6k 137.00 26.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $227.000600 19.00 11.95
Market Vectors-Inter. Muni. Index 0.0 $6.6k 277.00 23.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.4k 61.00 55.11
PIMCO Corporate Income Fund (PCN) 0.0 $138.999600 9.00 15.44
adidas (ADDYY) 0.0 $1.4k 36.00 39.58
BNP Paribas SA (BNPQY) 0.0 $820.000800 27.00 30.37
Bunzl (BZLFY) 0.0 $896.999400 33.00 27.18
Carlsberg As B (CABGY) 0.0 $2.1k 129.00 16.54
Centrica (CPYYY) 0.0 $796.001700 53.00 15.02
Galaxy Entertainment (GXYEY) 0.0 $1.3k 29.00 45.52
Publicis Groupe (PUBGY) 0.0 $2.6k 134.00 19.28
Keppel Corporation (KPELY) 0.0 $1.6k 122.00 13.12
Coca-Cola Amatil 0.0 $674.999400 82.00 8.23
Denso Corporation (DNZOY) 0.0 $1.1k 46.00 22.87
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.8k 118.00 15.54
Fanuc Ltd-unpons (FANUY) 0.0 $1.2k 32.00 36.47
Atlas Copco AB (ATLKY) 0.0 $1.4k 43.00 32.40
Hutchison Whampoa 0.0 $2.9k 105.00 27.75
Deutsche Post (DHLGY) 0.0 $1.3k 40.00 31.25
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.8k 225.00 8.17
Cheung Kong 0.0 $1.9k 91.00 20.48
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.2k 88.00 24.95
Swatch Group (SWGAY) 0.0 $1.9k 88.00 21.21
Compagnie Fin Richemontag S (CFRUY) 0.0 $950.997400 118.00 8.06
Yahoo Japan Corp 0.0 $2.0k 238.00 8.27
Julius Baer Group (JBAXY) 0.0 $1.2k 122.00 10.04
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.7k 113.00 14.75
Assa Abloy Ab (ASAZY) 0.0 $1.4k 48.00 29.79
Adrindustria Ded (IDEXY) 0.0 $1.0k 64.00 16.05
Progress Energy In Contingent 0.0 $157.995000 450.00 0.35
Imperial Petro Recovery 0.0 $0 1.2k 0.00
Brambles Ltd-un 0.0 $1.6k 89.00 17.60
Want Want China Hldgs 0.0 $689.999700 13.00 53.08
Huntington Ingalls Inds (HII) 0.0 $3.5k 25.00 140.16
Itv (ITVPY) 0.0 $2.3k 60.00 37.55
Just Energy Group 0.0 $2.5k 533.00 4.69
Sanofi Aventis Wi Conval Rt 0.0 $460.972000 680.00 0.68
Japan Tobacco (JAPAF) 0.0 $1.5k 46.00 31.70
Yandex Nv-a (NBIS) 0.0 $470.000300 31.00 15.16
Cielo 0.0 $858.000000 60.00 14.30
Marathon Petroleum Corp (MPC) 0.0 $2.3k 22.00 102.41
Pvh Corporation (PVH) 0.0 $426.000000 4.00 106.50
Sberbank Russia 0.0 $350.000000 80.00 4.38
Aia Group Ltd-sp (AAGIY) 0.0 $1.3k 52.00 25.17
Kemper Corp Del (KMPR) 0.0 $429.000000 11.00 39.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.8k 98.00 38.71
Biovest Intl 0.0 $0 15k 0.00
Manning & Napier Inc cl a 0.0 $1.2k 91.00 13.01
Sands China Ltd-unspons (SCHYY) 0.0 $621.000000 15.00 41.40
Proto Labs (PRLB) 0.0 $2.7k 39.00 70.00
Zurich Insurance (ZURVY) 0.0 $1.5k 45.00 33.91
Kasikorn Bank Pub (KPCPY) 0.0 $2.3k 82.00 28.15
Amadeus It Holding Sa (AMADY) 0.0 $1.2k 28.00 42.93
Omni Bio Pharmaceutical 0.0 $1.2k 5.3k 0.22
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2k 45.00 27.60
Tenet Healthcare Corporation (THC) 0.0 $841.999800 17.00 49.53
Flagstar Ban 0.0 $29.000000 2.00 14.50
Asml Holding (ASML) 0.0 $2.1k 21.00 101.05
Wpp Plc- (WPP) 0.0 $2.5k 22.00 113.77
Dynegy Inc New Del *w exp 99/99/999 0.0 $9.000000 2.00 4.50
Ptc (PTC) 0.0 $579.000000 16.00 36.19
Artisan Partners (APAM) 0.0 $2.1k 47.00 45.47
Liberty Global Inc C 0.0 $597.999600 12.00 49.83
Liberty Global Inc Com Ser A 0.0 $618.000000 12.00 51.50
Twenty-first Century Fox 0.0 $5.1k 152.00 33.84
News (NWSA) 0.0 $304.000000 19.00 16.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.6k 100.00 35.77
Prada S.p.a.-unsp (PRDSY) 0.0 $994.004000 82.00 12.12
Covisint 0.0 $6.000000 3.00 2.00
Sirius Xm Holdings 0.0 $1.7k 445.00 3.82
Allegion Plc equity (ALLE) 0.0 $367.000200 6.00 61.17
Noble Corp Plc equity 0.0 $4.2k 292.00 14.28
Perrigo Company (PRGO) 0.0 $3.1k 19.00 165.53
Knowles (KN) 0.0 $57.999900 3.00 19.33
Endo International 0.0 $1.9k 21.00 89.71
Prosiebensat 1 Media A (PBSFY) 0.0 $1.2k 97.00 12.27
Aberdeen Asset Mgmt Pl 0.0 $1.8k 130.00 13.68
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Ubs Commodity Exp 03/31/15 equity 0.0 $0 0 0.00
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $517.998000 52.00 9.96
Civeo 0.0 $30.000000 12.00 2.50
Fnf (FNF) 0.0 $441.000000 12.00 36.75
Timkensteel (MTUS) 0.0 $132.000000 5.00 26.40
Compass Group Plc- 0.0 $2.1k 119.00 17.39
Foresight Energy Lp m 0.0 $1.6k 100.00 15.59
Seventy Seven Energy 0.0 $58.000600 14.00 4.14
Equity Commonwealth (EQC) 0.0 $397.999500 15.00 26.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $42.000000 3.00 14.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $2.3k 32.00 70.69
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 $2.2k 124.00 18.01
Cdk Global Inc equities 0.0 $6.2k 133.00 46.76
Halyard Health 0.0 $1.9k 38.00 49.21
Keysight Technologies (KEYS) 0.0 $556.999500 15.00 37.13
Tyco International 0.0 $689.000000 16.00 43.06
Sky Plc Spons 0.0 $5.8k 98.00 58.97
California Resources 0.0 $898.003600 118.00 7.61
Ubs Group (UBS) 0.0 $1.7k 93.00 18.77
Fmsa Hldgs 0.0 $3.6k 500.00 7.24
Japan Tobac (JAPAY) 0.0 $1.4k 88.00 15.84
Qorvo (QRVO) 0.0 $1.2k 15.00 79.73
Call 100 United Parcel Svc Inc Cl B Exp 07-17-15@115.000 Option Root= Ups option 0.0 $500.000000 100.00 5.00
Eversource Energy (ES) 0.0 $808.000000 16.00 50.50
Call 100 Monsanto Co New Com Exp 01-15-16@135.000 Option Root= Mon option 0.0 $7.2k 50.00 144.00
Call 100 Monsanto Co New Com Exp 07-17-15@125.000 Option Root= Mon option 0.0 $4.7k 50.00 94.00