Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2015

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 767 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 5.9 $7.9M 80k 98.69
Vanguard Information Technology ETF (VGT) 4.5 $6.0M 60k 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $5.3M 204k 26.08
Consumer Discretionary SPDR (XLY) 3.3 $4.4M 60k 74.25
Health Care SPDR (XLV) 3.3 $4.4M 66k 66.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $4.0M 32k 124.67
Vanguard Industrials ETF (VIS) 2.4 $3.2M 34k 94.97
Vanguard Financials ETF (VFH) 2.1 $2.8M 60k 46.29
Industrial SPDR (XLI) 2.0 $2.7M 55k 49.89
Consumer Staples Select Sect. SPDR (XLP) 1.9 $2.5M 52k 47.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.4M 46k 52.80
Vanguard Growth ETF (VUG) 1.7 $2.3M 23k 100.27
Automatic Data Processing (ADP) 1.6 $2.2M 28k 80.34
Monsanto Company 1.6 $2.1M 25k 85.34
Vanguard Energy ETF (VDE) 1.4 $1.9M 22k 84.77
Cummins (CMI) 1.2 $1.7M 15k 108.56
Energy Select Sector SPDR (XLE) 1.2 $1.6M 27k 61.22
Financial Select Sector SPDR (XLF) 1.2 $1.6M 71k 22.67
Visa (V) 1.1 $1.4M 21k 69.64
Ishares Tr s^p aggr all (AOA) 1.0 $1.4M 32k 43.62
Wal-Mart Stores (WMT) 1.0 $1.3M 21k 64.82
Vanguard Consumer Staples ETF (VDC) 1.0 $1.3M 11k 121.28
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.4k 191.64
Utilities SPDR (XLU) 0.9 $1.2M 28k 43.29
Costco Wholesale Corporation (COST) 0.8 $1.1M 7.7k 144.51
Oracle Corporation (ORCL) 0.8 $1.1M 31k 36.11
3M Company (MMM) 0.8 $1.1M 7.6k 141.73
Lockheed Martin Corporation (LMT) 0.8 $1.1M 5.2k 207.30
Mondelez Int (MDLZ) 0.8 $1.1M 25k 41.89
Verizon Communications (VZ) 0.8 $1.0M 24k 43.52
Thermo Fisher Scientific (TMO) 0.8 $1.0M 8.5k 122.27
CVS Caremark Corporation (CVS) 0.8 $1.0M 11k 96.47
Johnson & Johnson (JNJ) 0.8 $1.0M 11k 93.35
Honeywell International (HON) 0.8 $1.0M 11k 94.68
Walt Disney Company (DIS) 0.7 $976k 9.6k 102.16
Paychex (PAYX) 0.7 $951k 20k 47.62
American Water Works (AWK) 0.7 $943k 17k 55.10
Exxon Mobil Corporation (XOM) 0.7 $923k 12k 74.35
Medtronic (MDT) 0.7 $918k 14k 66.93
Raytheon Company 0.7 $913k 8.4k 109.29
United Technologies Corporation 0.7 $896k 10k 88.98
Linear Technology Corporation 0.7 $893k 22k 40.37
U.S. Bancorp (USB) 0.7 $880k 22k 41.02
Home Depot (HD) 0.7 $886k 7.7k 115.45
iShares NASDAQ Biotechnology Index (IBB) 0.7 $879k 2.9k 303.42
Union Pacific Corporation (UNP) 0.7 $866k 9.8k 88.41
Wells Fargo & Company (WFC) 0.7 $864k 17k 51.33
C.H. Robinson Worldwide (CHRW) 0.7 $870k 13k 67.75
Dover Corporation (DOV) 0.6 $815k 14k 57.20
Qualcomm (QCOM) 0.6 $796k 15k 53.71
Hess (HES) 0.6 $792k 16k 50.08
Parker-Hannifin Corporation (PH) 0.6 $791k 8.1k 97.26
Vanguard Telecommunication Services ETF (VOX) 0.6 $783k 9.9k 78.76
FedEx Corporation (FDX) 0.6 $769k 5.3k 143.98
Ace Limited Cmn 0.6 $757k 7.3k 103.34
Danaher Corporation (DHR) 0.6 $760k 8.9k 85.19
iShares Russell 1000 Growth Index (IWF) 0.6 $766k 8.2k 93.03
Comcast Corporation (CMCSA) 0.6 $733k 13k 56.91
American Tower Reit (AMT) 0.6 $733k 8.3k 87.95
Dominion Resources (D) 0.5 $722k 10k 70.40
Cardinal Health (CAH) 0.5 $722k 9.4k 76.82
At&t (T) 0.5 $699k 22k 32.58
Citigroup (C) 0.5 $690k 14k 49.60
First Trust Cloud Computing Et (SKYY) 0.5 $698k 25k 28.04
Vanguard Short-Term Bond ETF (BSV) 0.5 $686k 8.5k 80.40
First Trust DJ Internet Index Fund (FDN) 0.5 $662k 10k 66.06
Schlumberger (SLB) 0.5 $659k 9.6k 68.95
Nike (NKE) 0.5 $638k 5.2k 122.87
Hewlett-Packard Company 0.5 $621k 24k 25.60
iShares S&P Growth Allocation Fund (AOR) 0.5 $615k 16k 38.13
BlackRock 0.5 $608k 2.0k 297.31
McDonald's Corporation (MCD) 0.4 $572k 5.8k 98.59
General Electric Company 0.4 $570k 23k 25.22
Devon Energy Corporation (DVN) 0.4 $538k 15k 37.10
Vanguard Materials ETF (VAW) 0.4 $509k 5.8k 87.40
Altria (MO) 0.4 $501k 9.2k 54.42
Apple (AAPL) 0.4 $481k 4.4k 110.34
American Electric Power Company (AEP) 0.4 $478k 8.4k 56.83
Coca-Cola Company (KO) 0.3 $450k 11k 40.14
Eli Lilly & Co. (LLY) 0.3 $414k 5.0k 83.64
Ecolab (ECL) 0.3 $383k 3.5k 109.73
Intel Corporation (INTC) 0.3 $393k 13k 30.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $387k 7.1k 54.63
Abbvie (ABBV) 0.3 $392k 7.2k 54.38
Philip Morris International (PM) 0.3 $371k 4.7k 79.43
Ventas (VTR) 0.3 $367k 6.5k 56.09
Anheuser-Busch InBev NV (BUD) 0.3 $348k 3.3k 106.19
Digital Realty Trust (DLR) 0.2 $332k 5.1k 65.23
ConocoPhillips (COP) 0.2 $337k 7.0k 48.03
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.2 $341k 26k 12.97
Chevron Corporation (CVX) 0.2 $319k 4.0k 78.98
Spectra Energy 0.2 $309k 12k 26.30
Bank Amer Corp Leveraged Index Return Nts Lkd To Dow Jones Indl Average equity 0.2 $305k 24k 12.98
Kraft Heinz (KHC) 0.2 $307k 4.3k 70.67
AstraZeneca (AZN) 0.2 $298k 9.4k 31.85
Occidental Petroleum Corporation (OXY) 0.2 $297k 4.5k 66.07
JPMorgan Chase & Co. (JPM) 0.2 $284k 4.7k 61.04
Kimberly-Clark Corporation (KMB) 0.2 $287k 2.6k 109.17
Paccar (PCAR) 0.2 $275k 5.3k 52.26
PPL Corporation (PPL) 0.2 $265k 8.1k 32.85
BP (BP) 0.2 $258k 8.4k 30.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $248k 2.3k 105.76
Tor Dom Bk Cad (TD) 0.2 $238k 6.0k 39.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $247k 7.3k 33.82
Welltower Inc Com reit (WELL) 0.2 $235k 3.5k 67.70
Procter & Gamble Company (PG) 0.2 $227k 3.2k 71.93
Materials SPDR (XLB) 0.2 $229k 5.7k 40.01
BioDelivery Sciences International 0.2 $222k 40k 5.55
Realty Income (O) 0.2 $218k 4.6k 47.48
Magellan Midstream Partners 0.2 $214k 3.6k 60.04
Paylocity Holding Corporation (PCTY) 0.2 $215k 7.2k 29.94
CenturyLink 0.1 $202k 8.1k 25.08
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $205k 8.4k 24.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $201k 2.4k 84.95
Berkshire Hathaway (BRK.B) 0.1 $185k 1.4k 130.65
Emerson Electric (EMR) 0.1 $170k 3.8k 44.20
Pepsi (PEP) 0.1 $178k 1.9k 94.49
Southern Company (SO) 0.1 $177k 4.0k 44.75
iShares Russell 2000 Index (IWM) 0.1 $171k 1.6k 109.48
Spectra Energy Partners 0.1 $180k 4.5k 40.15
Thomson Reuters Corp 0.1 $172k 4.3k 40.34
Under Armour (UAA) 0.1 $160k 1.7k 96.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $160k 985.00 162.44
PowerShares Preferred Portfolio 0.1 $166k 11k 14.56
International Business Machines (IBM) 0.1 $149k 1.0k 145.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $146k 1.7k 84.83
Vanguard Large-Cap ETF (VV) 0.1 $145k 1.7k 87.83
Vanguard Value ETF (VTV) 0.1 $147k 1.9k 76.56
Express Scripts Holding 0.1 $151k 1.9k 80.85
Ishares Tr hdg msci eafe (HEFA) 0.1 $143k 5.8k 24.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $131k 4.0k 32.87
Caterpillar (CAT) 0.1 $130k 2.0k 65.59
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $136k 10k 13.60
Microsoft Corporation (MSFT) 0.1 $123k 2.8k 44.21
Cisco Systems (CSCO) 0.1 $118k 4.5k 26.20
Adobe Systems Incorporated (ADBE) 0.1 $121k 1.5k 82.20
Merck & Co (MRK) 0.1 $120k 2.4k 49.55
AmeriGas Partners 0.1 $118k 2.8k 41.51
Duke Energy (DUK) 0.1 $116k 1.6k 71.74
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.1 $125k 9.6k 13.05
Pfizer (PFE) 0.1 $106k 3.4k 31.38
Bristol Myers Squibb (BMY) 0.1 $106k 1.8k 58.96
iShares S&P 500 Index (IVV) 0.1 $112k 580.00 193.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $113k 2.0k 57.24
Google 0.1 $110k 173.00 635.84
Chesapeake Utilities Corporation (CPK) 0.1 $105k 2.0k 53.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $113k 1.0k 109.82
PIMCO Short Term Mncpl (SMMU) 0.1 $113k 2.2k 50.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $109k 3.5k 31.42
Boeing Company (BA) 0.1 $91k 697.00 130.56
UnitedHealth (UNH) 0.1 $93k 800.00 116.25
Ford Motor Company (F) 0.1 $90k 6.7k 13.52
Celgene Corporation 0.1 $94k 865.00 108.67
National Grid 0.1 $94k 1.3k 69.68
iShares MSCI EAFE Value Index (EFV) 0.1 $97k 2.1k 46.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $90k 1.2k 73.35
Vanguard REIT ETF (VNQ) 0.1 $87k 1.2k 75.46
Facebook Inc cl a (META) 0.1 $88k 987.00 89.40
Anheuser-busch Inbev 0.1 $97k 915.00 106.01
PPG Industries (PPG) 0.1 $82k 932.00 87.98
Amazon (AMZN) 0.1 $74k 145.00 510.34
PowerShares QQQ Trust, Series 1 0.1 $75k 740.00 101.35
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.1 $79k 8.5k 9.29
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.1 $77k 5.5k 14.00
Walgreen Boots Alliance (WBA) 0.1 $81k 979.00 82.74
Compass Minerals International (CMP) 0.1 $64k 819.00 78.28
Bank of America Corporation (BAC) 0.1 $62k 4.0k 15.67
General Mills (GIS) 0.1 $69k 1.2k 56.28
Fastenal Company (FAST) 0.1 $62k 1.7k 36.62
Enterprise Products Partners (EPD) 0.1 $68k 2.7k 24.86
VMware 0.1 $67k 850.00 78.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $71k 612.00 116.01
Avago Technologies 0.1 $66k 525.00 124.76
Valeant Pharmaceuticals Int 0.1 $61k 341.00 178.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $70k 786.00 89.06
Kinder Morgan (KMI) 0.1 $62k 2.2k 27.79
Bank Amer Corp Mktindex equities 0.1 $70k 5.0k 14.00
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.1 $67k 5.5k 12.18
Allergan 0.1 $69k 254.00 271.65
Lear Corporation (LEA) 0.0 $50k 461.00 108.46
Affiliated Managers (AMG) 0.0 $53k 310.00 170.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 2.2k 21.88
Dick's Sporting Goods (DKS) 0.0 $50k 1.0k 49.36
JetBlue Airways Corporation (JBLU) 0.0 $54k 2.1k 25.99
Lowe's Companies (LOW) 0.0 $53k 772.00 68.28
D.R. Horton (DHI) 0.0 $56k 1.9k 29.63
Precision Castparts 0.0 $59k 255.00 231.37
Delta Air Lines (DAL) 0.0 $47k 1.1k 44.42
salesforce (CRM) 0.0 $58k 835.00 69.46
Black Hills Corporation (BKH) 0.0 $48k 1.2k 41.10
Nxp Semiconductors N V (NXPI) 0.0 $57k 652.00 87.42
Zoetis Inc Cl A (ZTS) 0.0 $47k 1.2k 40.87
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $52k 3.7k 14.05
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 $43k 686.00 62.40
Abbott Laboratories (ABT) 0.0 $37k 910.00 40.66
Ameren Corporation (AEE) 0.0 $37k 870.00 42.53
Nucor Corporation (NUE) 0.0 $37k 983.00 37.64
Agrium 0.0 $40k 445.00 89.89
Nextera Energy (NEE) 0.0 $41k 417.00 98.32
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 6.1k 6.09
Barclays (BCS) 0.0 $35k 2.4k 14.81
Prudential Financial (PRU) 0.0 $35k 465.00 75.27
Toyota Motor Corporation (TM) 0.0 $35k 292.00 118.28
Abiomed 0.0 $37k 400.00 92.50
Commerce Bancshares (CBSH) 0.0 $42k 918.00 45.75
BorgWarner (BWA) 0.0 $42k 1.0k 41.85
Molina Healthcare (MOH) 0.0 $41k 598.00 68.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 345.00 110.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 554.00 63.18
Level 3 Communications 0.0 $44k 998.00 44.09
Ishares Inc core msci emkt (IEMG) 0.0 $41k 1.0k 39.77
Twitter 0.0 $38k 1.4k 27.14
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 Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $44k 4.0k 11.00
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.0 $35k 2.5k 14.00
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.0 $39k 3.5k 11.27
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $35k 2.5k 14.00
CMS Energy Corporation (CMS) 0.0 $25k 707.00 35.36
ICICI Bank (IBN) 0.0 $31k 3.7k 8.48
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.3k 20.78
American Express Company (AXP) 0.0 $33k 446.00 73.60
Fidelity National Information Services (FIS) 0.0 $22k 331.00 66.47
Peabody Energy Corporation 0.0 $22k 16k 1.36
Baxter International (BAX) 0.0 $32k 985.00 32.49
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 553.00 57.14
CBS Corporation 0.0 $30k 746.00 40.21
Noble Energy 0.0 $32k 1.1k 30.16
Tyson Foods (TSN) 0.0 $26k 611.00 42.55
GlaxoSmithKline 0.0 $28k 725.00 38.62
Royal Dutch Shell 0.0 $22k 473.00 47.40
Biogen Idec (BIIB) 0.0 $21k 70.00 300.00
Canadian Pacific Railway 0.0 $31k 214.00 144.86
Canadian Natural Resources (CNQ) 0.0 $25k 1.3k 19.25
Gilead Sciences (GILD) 0.0 $31k 312.00 98.25
Brookfield Infrastructure Part (BIP) 0.0 $31k 839.00 36.95
HDFC Bank (HDB) 0.0 $29k 479.00 60.54
Rite Aid Corporation 0.0 $30k 5.0k 6.00
Tesoro Corporation 0.0 $27k 276.00 97.83
Baidu (BIDU) 0.0 $29k 210.00 139.30
Ingersoll-rand Co Ltd-cl A 0.0 $31k 607.00 51.07
Sangamo Biosciences (SGMO) 0.0 $25k 4.5k 5.56
Credicorp (BAP) 0.0 $28k 260.00 107.69
British American Tobac (BTI) 0.0 $26k 235.00 111.11
Energy Transfer Partners 0.0 $25k 620.00 40.32
Fibria Celulose 0.0 $27k 2.0k 13.37
Sensata Technologies Hldg Bv 0.0 $25k 570.00 43.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 229.00 109.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 157.00 140.13
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $25k 1.0k 25.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 230.00 108.70
Market Vectors Vietnam ETF. 0.0 $21k 1.3k 15.67
Pulaski Financial 0.0 $30k 2.2k 13.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 430.00 48.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 344.00 84.30
BlackRock MuniHoldings Fund (MHD) 0.0 $28k 1.7k 16.47
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
Delphi Automotive 0.0 $27k 355.00 76.06
Phillips 66 (PSX) 0.0 $29k 378.00 76.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 1.7k 16.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.8k 12.99
Ambev Sa- (ABEV) 0.0 $21k 4.3k 4.83
American Airls (AAL) 0.0 $22k 561.00 39.22
Google Inc Class C 0.0 $26k 42.00 620.69
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 $26k 2.0k 13.00
Abengoa Yield 0.0 $22k 1.4k 16.21
Baxalta Incorporated 0.0 $31k 985.00 31.47
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.1k 10.91
SK Tele 0.0 $19k 785.00 24.20
Annaly Capital Management 0.0 $7.0k 718.00 9.75
CSX Corporation (CSX) 0.0 $8.0k 280.00 28.57
Waste Management (WM) 0.0 $12k 232.00 51.72
Norfolk Southern (NSC) 0.0 $8.0k 100.00 80.00
Lennar Corporation (LEN) 0.0 $10k 210.00 47.62
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Edwards Lifesciences (EW) 0.0 $14k 95.00 147.37
Franklin Resources (BEN) 0.0 $17k 455.00 37.36
Leggett & Platt (LEG) 0.0 $11k 264.00 41.67
RPM International (RPM) 0.0 $10k 224.00 44.64
Royal Caribbean Cruises (RCL) 0.0 $8.0k 86.00 93.02
Sealed Air (SEE) 0.0 $10k 200.00 50.00
Snap-on Incorporated (SNA) 0.0 $10k 62.00 161.29
Valspar Corporation 0.0 $8.0k 122.00 65.57
Global Payments (GPN) 0.0 $8.0k 68.00 117.65
Dow Chemical Company 0.0 $12k 289.00 41.52
Ross Stores (ROST) 0.0 $7.6k 160.00 47.62
Akamai Technologies (AKAM) 0.0 $8.0k 102.00 78.43
Xilinx 0.0 $8.0k 168.00 47.62
Eastman Chemical Company (EMN) 0.0 $19k 283.00 65.79
Valero Energy Corporation (VLO) 0.0 $18k 299.00 60.20
Novartis (NVS) 0.0 $15k 162.00 91.60
Avnet (AVT) 0.0 $10k 225.00 44.44
Alcoa 0.0 $15k 1.5k 9.90
Deere & Company (DE) 0.0 $19k 250.00 76.00
Royal Dutch Shell 0.0 $11k 225.00 48.89
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 $13k 274.00 48.31
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 75.00 93.33
Exelon Corporation (EXC) 0.0 $9.0k 295.00 30.51
EMC Corporation 0.0 $19k 792.00 23.85
TJX Companies (TJX) 0.0 $18k 242.00 73.53
FactSet Research Systems (FDS) 0.0 $10k 58.00 172.41
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Frontier Communications 0.0 $13k 2.6k 4.92
Sempra Energy (SRE) 0.0 $18k 191.00 94.24
Xcel Energy (XEL) 0.0 $18k 495.00 36.36
Magna Intl Inc cl a (MGA) 0.0 $7.0k 140.00 50.00
priceline.com Incorporated 0.0 $8.0k 6.00 1333.33
Fortress Investment 0.0 $11k 2.0k 5.57
Advanced Micro Devices (AMD) 0.0 $9.0k 5.0k 1.80
Activision Blizzard 0.0 $10k 356.00 28.09
Humana (HUM) 0.0 $8.0k 40.00 200.00
Key (KEY) 0.0 $8.0k 540.00 14.81
Transcanada Corp 0.0 $7.0k 215.00 32.56
Atmos Energy Corporation (ATO) 0.0 $7.0k 126.00 55.56
Intuit (INTU) 0.0 $10k 120.00 83.33
Alliant Energy Corporation (LNT) 0.0 $13k 223.00 58.30
MetLife (MET) 0.0 $14k 304.00 46.05
Middleby Corporation (MIDD) 0.0 $8.0k 72.00 111.11
MarketAxess Holdings (MKTX) 0.0 $8.0k 94.00 85.11
Plains All American Pipeline (PAA) 0.0 $9.0k 300.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $7.0k 207.00 33.82
Prudential Public Limited Company (PUK) 0.0 $20k 485.00 41.24
Raymond James Financial (RJF) 0.0 $10k 196.00 51.02
SCANA Corporation 0.0 $11k 200.00 55.00
TransMontaigne Partners 0.0 $7.0k 250.00 28.00
China Uni 0.0 $19k 1.5k 12.82
Centene Corporation (CNC) 0.0 $8.0k 150.00 53.33
ING Groep (ING) 0.0 $18k 1.3k 13.77
Tyler Technologies (TYL) 0.0 $10k 68.00 147.06
Aqua America 0.0 $12k 453.00 26.49
St. Jude Medical 0.0 $18k 292.00 61.64
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Technology SPDR (XLK) 0.0 $12k 293.00 40.96
Mednax (MD) 0.0 $14k 192.00 72.92
Manulife Finl Corp (MFC) 0.0 $7.0k 420.00 16.67
iShares Russell Midcap Value Index (IWS) 0.0 $17k 250.00 68.00
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 95.00 136.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 82.00 158.54
Silver Wheaton Corp 0.0 $19k 1.6k 11.78
BRF Brasil Foods SA (BRFS) 0.0 $17k 914.00 18.35
NetSuite 0.0 $17k 200.00 85.00
Roche Holding (RHHBY) 0.0 $13k 402.00 32.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 78.00 128.21
SPDR KBW Insurance (KIE) 0.0 $8.0k 115.00 69.57
KKR & Co 0.0 $7.0k 414.00 16.91
Proshares Tr (UYG) 0.0 $19k 300.00 63.33
Vanguard Mid-Cap ETF (VO) 0.0 $10k 83.00 120.48
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 88.00 102.27
Industries N shs - a - (LYB) 0.0 $15k 178.00 84.27
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.6k 5.09
PowerShares Emerging Markets Sovere 0.0 $9.0k 342.00 26.32
SPDR Barclays Capital High Yield B 0.0 $19k 525.00 36.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 83.00 120.48
Tortoise Energy Infrastructure 0.0 $9.0k 318.00 28.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.7k 8.19
Market Vectors-Inter. Muni. Index 0.0 $7.0k 277.00 25.27
Komatsu (KMTUY) 0.0 $7.2k 454.00 15.92
Merrill Pfd Capital Trust preferred 0.0 $8.0k 300.00 26.67
Tsingtao Brewery 0.0 $17k 4.0k 4.25
China Modern Agric Info Inc not on list 0.0 $13k 20k 0.65
Market Vectors Oil Service Etf 0.0 $14k 500.00 28.00
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
Babson Cap Partn Invs Trust 0.0 $11k 800.00 13.75
Eaton (ETN) 0.0 $16k 316.00 50.63
Bank Amer Corp Market Index Ta p 0.0 $20k 2.0k 10.00
Mallinckrodt Pub 0.0 $19k 290.00 65.52
Gw Pharmaceuticals Plc ads 0.0 $19k 208.00 91.35
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Intercontinental Exchange (ICE) 0.0 $14k 60.00 233.33
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 241.00 29.05
Vodafone Group New Adr F (VOD) 0.0 $12k 367.00 32.70
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $18k 1.5k 12.00
Chester Bancorp Inc Com equity 0.0 $19k 1.0k 19.00
Sky Plc Spons 0.0 $9.7k 145.00 66.67
Equinix (EQIX) 0.0 $14k 51.00 274.51
Williams Partners 0.0 $7.0k 216.00 32.41
Paypal Holdings (PYPL) 0.0 $16k 525.00 30.48
Morgan Stanley Airbag Performance Secs Lkd To Euro Stoxx 50 Index Mty 11/30/2023 equity 0.0 $11k 11.00 1000.00
Chubb Corporation 0.0 $3.0k 26.00 115.38
Time Warner Cable 0.0 $3.0k 19.00 157.89
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 14.00 142.86
Grupo Televisa (TV) 0.0 $2.0k 98.00 20.41
Cnooc 0.0 $0 6.00 0.00
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
Ansys (ANSS) 0.0 $6.0k 60.00 100.00
Joy Global 0.0 $0 62.00 0.00
Leucadia National 0.0 $0 12.00 0.00
MasterCard Incorporated (MA) 0.0 $6.7k 80.00 83.33
Progressive Corporation (PGR) 0.0 $6.0k 218.00 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 54.00 111.11
Starwood Property Trust (STWD) 0.0 $6.0k 310.00 19.35
Reinsurance Group of America (RGA) 0.0 $6.0k 62.00 96.77
Signature Bank (SBNY) 0.0 $4.0k 34.00 117.65
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 $4.0k 64.00 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 44.00 45.45
Comcast Corporation 0.0 $2.0k 37.00 54.05
Ryland 0.0 $6.0k 162.00 37.04
FirstEnergy (FE) 0.0 $6.0k 190.00 31.58
American Eagle Outfitters (AEO) 0.0 $0 21.00 0.00
Blackbaud (BLKB) 0.0 $6.0k 120.00 50.00
Coach 0.0 $1.0k 50.00 20.00
Con-way 0.0 $999.960000 12.00 83.33
Diebold Incorporated 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 17.00 0.00
Heartland Express (HTLD) 0.0 $4.0k 192.00 20.83
Hudson City Ban 0.0 $6.0k 558.00 10.75
IDEXX Laboratories (IDXX) 0.0 $2.0k 34.00 58.82
Lincoln Electric Holdings (LECO) 0.0 $4.0k 58.00 68.97
Mattel (MAT) 0.0 $5.7k 233.00 24.39
Microchip Technology (MCHP) 0.0 $5.6k 121.00 46.15
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Power Integrations (POWI) 0.0 $4.0k 76.00 52.63
Reynolds American 0.0 $999.960000 12.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 192.00 20.83
Solera Holdings 0.0 $4.0k 86.00 46.51
Sonoco Products Company (SON) 0.0 $4.0k 126.00 31.75
Travelers Companies (TRV) 0.0 $2.0k 25.00 80.00
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Zebra Technologies (ZBRA) 0.0 $4.0k 56.00 71.43
Nordstrom (JWN) 0.0 $6.3k 86.00 73.53
C.R. Bard 0.0 $6.0k 36.00 166.67
Harley-Davidson (HOG) 0.0 $2.0k 29.00 68.97
Johnson Controls 0.0 $999.960000 13.00 76.92
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 $6.0k 138.00 43.48
Regions Financial Corporation (RF) 0.0 $0 29.00 0.00
Steris Corporation 0.0 $6.0k 94.00 63.83
SVB Financial (SIVBQ) 0.0 $4.0k 40.00 100.00
Hanesbrands (HBI) 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $6.0k 74.00 81.08
Laboratory Corp. of America Holdings 0.0 $6.0k 64.00 93.75
Darden Restaurants (DRI) 0.0 $6.0k 84.00 71.43
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Pier 1 Imports 0.0 $2.0k 184.00 10.87
Synopsys (SNPS) 0.0 $6.0k 138.00 43.48
Kroger (KR) 0.0 $999.940000 34.00 29.41
Newfield Exploration 0.0 $6.0k 170.00 35.29
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Health Care REIT 0.0 $0 0 0.00
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 $6.0k 82.00 73.17
Amgen (AMGN) 0.0 $3.0k 19.00 157.89
Cenovus Energy (CVE) 0.0 $0 56.00 0.00
CIGNA Corporation 0.0 $4.0k 24.00 166.67
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 $4.0k 388.00 10.31
Marsh & McLennan Companies (MMC) 0.0 $4.0k 80.00 50.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Praxair 0.0 $3.1k 29.00 105.26
Unilever 0.0 $4.4k 102.00 42.86
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 $4.0k 116.00 34.48
Staples 0.0 $0 34.00 0.00
Total (TTE) 0.0 $1.0k 20.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 108.00 9.26
Syngenta 0.0 $4.0k 48.00 83.33
Jacobs Engineering 0.0 $0 6.00 0.00
Harman International Industries 0.0 $6.0k 58.00 103.45
Murphy Oil Corporation (MUR) 0.0 $2.0k 62.00 32.26
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $4.0k 124.00 32.26
Accenture (ACN) 0.0 $4.0k 40.00 100.00
Calumet Specialty Products Partners, L.P 0.0 $5.0k 200.00 25.00
Forest City Enterprises 0.0 $999.950000 35.00 28.57
Novo Nordisk A/S (NVO) 0.0 $2.0k 46.00 43.48
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $4.0k 50.00 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 54.00 37.04
Hershey Company (HSY) 0.0 $6.0k 70.00 85.71
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Penn National Gaming (PENN) 0.0 $3.0k 202.00 14.85
ProAssurance Corporation (PRA) 0.0 $6.0k 132.00 45.45
Westar Energy 0.0 $999.940000 17.00 58.82
Astoria Financial Corporation 0.0 $4.0k 254.00 15.75
CoStar (CSGP) 0.0 $6.0k 30.00 200.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 28.00 71.43
GATX Corporation (GATX) 0.0 $4.0k 88.00 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
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Applied Materials (AMAT) 0.0 $999.780000 57.00 17.54
Aptar (ATR) 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corporation 0.0 $4.0k 500.00 8.00
IDEX Corporation (IEX) 0.0 $6.0k 84.00 71.43
TCF Financial Corporation 0.0 $0 28.00 0.00
Ultimate Software 0.0 $4.0k 22.00 181.82
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $4.0k 88.00 45.45
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 $4.0k 208.00 19.23
Whiting Petroleum Corporation 0.0 $1.7k 84.00 20.83
Toro Company (TTC) 0.0 $6.0k 98.00 61.22
Emmis Communications Corporation 0.0 $1.0k 1.1k 0.91
McClatchy Company 0.0 $4.0k 4.5k 0.89
Amphenol Corporation (APH) 0.0 $6.0k 116.00 51.72
ON Semiconductor (ON) 0.0 $5.6k 692.00 8.13
Texas Capital Bancshares (TCBI) 0.0 $4.0k 66.00 60.61
Tenne 0.0 $1.0k 24.00 41.67
Estee Lauder Companies (EL) 0.0 $4.0k 58.00 68.97
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 $4.0k 126.00 31.75
Webster Financial Corporation (WBS) 0.0 $5.4k 137.00 39.47
CF Industries Holdings (CF) 0.0 $6.0k 140.00 42.86
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Alere 0.0 $999.940000 17.00 58.82
KapStone Paper and Packaging 0.0 $2.0k 158.00 12.66
Owens-Illinois 0.0 $0 19.00 0.00
Steel Dynamics (STLD) 0.0 $0 27.00 0.00
Zions Bancorporation (ZION) 0.0 $0 13.00 0.00
Cliffs Natural Resources 0.0 $999.120000 362.00 2.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 484.00 12.40
Imation 0.0 $0 23.00 0.00
Ingram Micro 0.0 $1.0k 20.00 50.00
Key Energy Services 0.0 $1.0k 1.5k 0.67
American Campus Communities 0.0 $6.0k 186.00 32.26
Air Methods Corporation 0.0 $2.0k 66.00 30.30
Align Technology (ALGN) 0.0 $6.0k 112.00 53.57
Bill Barrett Corporation 0.0 $0 18.00 0.00
Cognex Corporation (CGNX) 0.0 $6.0k 146.00 41.10
Dorman Products (DORM) 0.0 $4.0k 96.00 41.67
Dril-Quip (DRQ) 0.0 $4.0k 52.00 76.92
Fulton Financial (FULT) 0.0 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 164.00 36.59
Hibbett Sports (HIBB) 0.0 $2.0k 80.00 25.00
Kirby Corporation (KEX) 0.0 $4.0k 62.00 64.52
Mobile Mini 0.0 $2.0k 92.00 21.74
Nordson Corporation (NDSN) 0.0 $4.0k 50.00 80.00
Oge Energy Corp (OGE) 0.0 $0 16.00 0.00
Oceaneering International (OII) 0.0 $0 12.00 0.00
Oil States International (OIS) 0.0 $0 6.00 0.00
VeriFone Systems 0.0 $2.0k 102.00 19.61
Super Micro Computer 0.0 $4.0k 132.00 30.30
SPX Corporation 0.0 $0 6.00 0.00
Questar Corporation 0.0 $4.0k 222.00 18.02
Teleflex Incorporated (TFX) 0.0 $0 4.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $6.0k 94.00 63.83
Abb (ABBNY) 0.0 $2.0k 162.00 12.35
Allianz SE 0.0 $2.0k 188.00 10.64
Banco Bradesco SA (BBD) 0.0 $4.0k 620.00 6.45
Greenhill & Co 0.0 $2.0k 88.00 22.73
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
Stifel Financial (SF) 0.0 $6.0k 130.00 46.15
Urban Outfitters (URBN) 0.0 $6.0k 186.00 32.26
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
United States Steel Corporation (X) 0.0 $3.0k 300.00 10.00
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 $5.3k 60.00 88.24
Cleco Corporation 0.0 $4.0k 84.00 47.62
Exponent (EXPO) 0.0 $6.0k 144.00 41.67
FirstMerit Corporation 0.0 $0 19.00 0.00
Glacier Ban (GBCI) 0.0 $6.0k 192.00 31.25
Hancock Holding Company (HWC) 0.0 $0 11.00 0.00
IBERIABANK Corporation 0.0 $4.0k 56.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 40.00 100.00
Lions Gate Entertainment 0.0 $2.0k 64.00 31.25
Lloyds TSB (LYG) 0.0 $4.0k 674.00 5.93
Owens & Minor (OMI) 0.0 $1.0k 18.00 55.56
PriceSmart (PSMT) 0.0 $4.0k 64.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $4.0k 72.00 55.56
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 70.00 57.14
Smith & Nephew (SNN) 0.0 $4.0k 104.00 38.46
TreeHouse Foods (THS) 0.0 $2.0k 34.00 58.82
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
Albemarle Corporation (ALB) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $0 16.00 0.00
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 130.00 15.38
Cameron International Corporation 0.0 $2.0k 40.00 50.00
Teradyne (TER) 0.0 $0 26.00 0.00
BioMed Realty Trust 0.0 $0 14.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 38.00 52.63
Superior Energy Services 0.0 $1.8k 169.00 10.64
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 76.00 78.95
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 92.00 54.35
National Health Investors (NHI) 0.0 $4.0k 68.00 58.82
Aspen Technology 0.0 $4.0k 88.00 45.45
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 266.00 7.52
Suncor Energy (SU) 0.0 $4.8k 197.00 24.59
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
Oneok (OKE) 0.0 $2.0k 64.00 31.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 25.00 80.00
American Capital Agency 0.0 $3.0k 175.00 17.14
Cardtronics 0.0 $2.0k 80.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
Templeton Global Income Fund 0.0 $4.0k 725.00 5.52
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 230.00 8.70
Vanguard Emerging Markets ETF (VWO) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 31.00 32.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 27.00 111.11
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 $6.0k 102.00 58.82
iShares MSCI Canada Index (EWC) 0.0 $1.0k 40.00 25.00
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 78.00 76.92
Team Health Holdings 0.0 $4.0k 66.00 60.61
PowerShares Fin. Preferred Port. 0.0 $6.0k 330.00 18.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 81.00 49.38
Amcor 0.0 $4.0k 92.00 43.48
Kingfisher (KGFHY) 0.0 $4.6k 436.00 10.64
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 332.00 6.02
United Overseas Bank (UOVEY) 0.0 $2.0k 112.00 17.86
iShares MSCI Sweden Index (EWD) 0.0 $0 13.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 40.00 25.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 158.00 18.99
Reis 0.0 $1.0k 50.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 87.00 22.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 70.00 42.86
adidas (ADDYY) 0.0 $2.0k 52.00 38.46
BNP Paribas SA (BNPQY) 0.0 $1.0k 27.00 37.04
Bunzl (BZLFY) 0.0 $2.0k 66.00 30.30
Carlsberg As B (CABGY) 0.0 $4.0k 218.00 18.35
Centrica (CPYYY) 0.0 $2.0k 106.00 18.87
Galaxy Entertainment (GXYEY) 0.0 $2.0k 58.00 34.48
Publicis Groupe (PUBGY) 0.0 $4.0k 268.00 14.93
Coca-Cola Amatil 0.0 $2.0k 164.00 12.20
Denso Corporation (DNZOY) 0.0 $2.0k 92.00 21.74
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 324.00 12.35
Fanuc Ltd-unpons (FANUY) 0.0 $0 38.00 0.00
Atlas Copco AB (ATLKY) 0.0 $1.0k 43.00 23.26
Deutsche Post (DHLGY) 0.0 $2.0k 80.00 25.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 450.00 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 $3.1k 138.00 22.73
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.9k 328.00 8.97
Yahoo Japan Corp 0.0 $4.0k 476.00 8.40
Julius Baer Group (JBAXY) 0.0 $2.0k 244.00 8.20
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.0k 226.00 8.85
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 $6.0k 50.00 120.00
Itv (ITVPY) 0.0 $2.0k 60.00 33.33
Just Energy Group 0.0 $3.0k 551.00 5.44
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Japan Tobacco (JAPAF) 0.0 $1.0k 46.00 21.74
Yandex Nv-a (NBIS) 0.0 $0 31.00 0.00
Cielo 0.0 $2.0k 192.00 10.42
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 $6.0k 196.00 30.61
Alkermes (ALKS) 0.0 $2.0k 48.00 41.67
Biovest Intl 0.0 $0 15k 0.00
Mattress Firm Holding 0.0 $2.0k 48.00 41.67
Michael Kors Holdings 0.0 $5.0k 120.00 41.67
Sands China Ltd-unspons (SCHYY) 0.0 $0 15.00 0.00
Us Silica Hldgs (SLCA) 0.0 $4.0k 303.00 13.20
Proto Labs (PRLB) 0.0 $6.0k 78.00 76.92
Zurich Insurance (ZURVY) 0.0 $999.900000 45.00 22.22
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 164.00 24.39
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 56.00 35.71
Omni Bio Pharmaceutical 0.0 $0 5.3k 0.00
Five Below (FIVE) 0.0 $6.0k 154.00 38.96
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 90.00 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 $4.0k 44.00 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 $4.0k 94.00 42.55
Liberty Global Inc C 0.0 $0 12.00 0.00
Liberty Global Inc Com Ser A 0.0 $999.960000 12.00 83.33
Twenty-first Century Fox 0.0 $6.0k 228.00 26.32
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $0 125.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 100.00 40.00
Getinge Ab (GNGBY) 0.0 $2.0k 126.00 15.87
Prada S.p.a.-unsp (PRDSY) 0.0 $2.0k 164.00 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 $3.0k 292.00 10.27
Perrigo Company (PRGO) 0.0 $4.0k 20.00 200.00
Burlington Stores (BURL) 0.0 $4.0k 80.00 50.00
Knowles (KN) 0.0 $0 3.00 0.00
Endo International 0.0 $1.0k 21.00 47.62
Prosiebensat 1 Media A (PBSFY) 0.0 $2.0k 194.00 10.31
Aberdeen Asset Mgmt Pl 0.0 $2.0k 260.00 7.69
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $999.960000 52.00 19.23
Fnf (FNF) 0.0 $0 12.00 0.00
Timkensteel (MTUS) 0.0 $0 5.00 0.00
Compass Group Plc- 0.0 $4.0k 238.00 16.81
Foresight Energy Lp m 0.0 $1.0k 100.00 10.00
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 64.00 31.25
Ishares Tr core tl usd bd (IUSB) 0.0 $1.0k 6.00 166.67
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 $3.0k 154.00 19.48
Cdk Global Inc equities 0.0 $5.0k 108.00 46.30
Catalent 0.0 $4.0k 162.00 24.69
Pra (PRAA) 0.0 $4.0k 66.00 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
California Resources 0.0 $0 5.00 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $4.0k 186.00 21.51
Japan Tobac (JAPAY) 0.0 $2.0k 176.00 11.36
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $6.0k 150.00 40.00
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Talen Energy 0.0 $999.790000 61.00 16.39
Wec Energy Group (WEC) 0.0 $4.0k 72.00 55.56
Relx (RELX) 0.0 $6.0k 330.00 18.18
Ceb 0.0 $4.0k 48.00 83.33
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $6.0k 430.00 13.95
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $2.0k 75.00 26.67
Brambles (BXBLY) 0.0 $2.0k 178.00 11.24
Westrock (WRK) 0.0 $2.0k 36.00 55.56
Civeo 0.0 $0 12.00 0.00
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 $0 50.00 0.00
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 $4.0k 348.00 11.49
Arch Coal Inc cs 0.0 $0 30.00 0.00
Care Cap Properties 0.0 $5.0k 137.00 36.50
Spx Flow 0.0 $0 6.00 0.00
Blue Buffalo Pet Prods 0.0 $2.0k 110.00 18.18