Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2015

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 854 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Information Technology ETF (VGT) 3.6 $8.1M 62k 130.43
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $7.9M 290k 27.16
United Parcel Service (UPS) 3.4 $7.7M 80k 96.23
Health Care SPDR (XLV) 2.2 $4.9M 69k 72.03
Consumer Discretionary SPDR (XLY) 2.1 $4.8M 62k 78.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $4.0M 33k 122.61
Reynolds American 1.7 $3.8M 46k 83.33
iShares Dow Jones US Energy Sector (IYE) 1.6 $3.6M 106k 33.87
Lockheed Martin Corporation (LMT) 1.6 $3.5M 16k 217.31
Vanguard Industrials ETF (VIS) 1.6 $3.5M 35k 101.04
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.2M 54k 60.00
Microsoft Corporation (MSFT) 1.4 $3.2M 63k 51.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.2M 40k 80.00
Wal-Mart Stores (WMT) 1.3 $3.0M 35k 86.84
Vanguard Financials ETF (VFH) 1.3 $3.0M 62k 48.45
Industrial SPDR (XLI) 1.3 $3.0M 56k 53.01
Johnson & Johnson (JNJ) 1.1 $2.5M 24k 104.23
Vanguard Growth ETF (VUG) 1.1 $2.5M 24k 106.40
Monsanto Company 1.1 $2.4M 24k 98.54
Altria (MO) 1.1 $2.4M 46k 51.50
Automatic Data Processing (ADP) 1.0 $2.3M 27k 84.74
Exxon Mobil Corporation (XOM) 1.0 $2.2M 29k 78.00
Philip Morris International (PM) 1.0 $2.2M 25k 88.01
McDonald's Corporation (MCD) 0.9 $2.1M 18k 118.15
Verizon Communications (VZ) 0.9 $2.1M 45k 47.35
Vanguard Total Bond Market ETF (BND) 0.9 $2.1M 25k 83.33
AstraZeneca (AZN) 0.9 $2.1M 61k 34.03
Wells Fargo & Company (WFC) 0.9 $2.1M 38k 54.39
At&t (T) 0.8 $1.9M 55k 34.23
Visa (V) 0.8 $1.8M 27k 66.20
Anheuser-Busch InBev NV (BUD) 0.8 $1.8M 14k 125.07
Financial Select Sector SPDR (XLF) 0.8 $1.7M 73k 23.83
Vector (VGR) 0.7 $1.6M 79k 20.50
Abbvie (ABBV) 0.7 $1.6M 26k 64.23
Coca-Cola Company (KO) 0.7 $1.6M 38k 43.02
Eli Lilly & Co. (LLY) 0.7 $1.5M 18k 84.29
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 7.3k 203.96
Vanguard Consumer Staples ETF (VDC) 0.6 $1.4M 11k 129.08
Home Depot (HD) 0.6 $1.4M 11k 124.22
Target Corporation (TGT) 0.6 $1.4M 18k 75.66
Main Street Capital Corporation (MAIN) 0.6 $1.3M 35k 37.50
Thermo Fisher Scientific (TMO) 0.6 $1.3M 9.0k 141.94
Ishares Tr s^p aggr all (AOA) 0.6 $1.3M 27k 46.88
CenturyLink 0.6 $1.3M 33k 39.09
Clorox Company (CLX) 0.6 $1.3M 7.6k 166.67
Utilities SPDR (XLU) 0.6 $1.3M 29k 43.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $1.3M 24k 52.98
Costco Wholesale Corporation (COST) 0.6 $1.3M 7.8k 161.58
Procter & Gamble Company (PG) 0.6 $1.3M 16k 79.52
American Electric Power Company (AEP) 0.5 $1.2M 12k 100.00
New York Community Ban 0.5 $1.2M 59k 20.51
Genuine Parts Company (GPC) 0.5 $1.2M 9.8k 120.00
CVS Caremark Corporation (CVS) 0.5 $1.2M 12k 97.56
Oracle Corporation (ORCL) 0.5 $1.2M 32k 36.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 110.24
BlackRock 0.5 $1.2M 3.3k 348.67
Chevron Corporation (CVX) 0.5 $1.2M 13k 89.97
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 9.5k 120.67
Mondelez Int (MDLZ) 0.5 $1.2M 26k 44.85
3M Company (MMM) 0.5 $1.1M 7.5k 150.66
Honeywell International (HON) 0.5 $1.1M 11k 103.61
Walt Disney Company (DIS) 0.5 $1.1M 11k 105.13
Realty Income (O) 0.5 $1.1M 22k 51.78
Dominion Resources (D) 0.5 $1.1M 16k 67.73
Medtronic (MDT) 0.5 $1.1M 14k 76.96
Boeing Company (BA) 0.5 $1.1M 7.9k 133.02
BGC Partners 0.5 $1.1M 112k 9.43
Bristol Myers Squibb (BMY) 0.5 $1.0M 15k 69.36
Apple (AAPL) 0.5 $1.0M 9.5k 108.57
Pepsi (PEP) 0.5 $1.0M 11k 96.84
American Water Works (AWK) 0.5 $1.0M 17k 59.75
United Technologies Corporation 0.4 $994k 10k 96.13
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 3.0k 338.51
Seagate Technology Com Stk 0.4 $986k 20k 50.00
Leggett & Platt (LEG) 0.4 $977k 22k 45.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $969k 12k 80.00
Invesco (IVZ) 0.4 $971k 24k 39.99
PowerShares Emerging Markets Sovere 0.4 $981k 36k 27.33
U.S. Bancorp (USB) 0.4 $958k 22k 42.70
Paychex (PAYX) 0.4 $942k 18k 52.92
Raytheon Company 0.4 $927k 7.4k 124.60
Danaher Corporation (DHR) 0.4 $891k 9.6k 92.94
Ace Limited Cmn 0.4 $870k 7.4k 116.87
Waste Management (WM) 0.4 $852k 16k 53.36
Cardinal Health (CAH) 0.4 $862k 9.6k 89.36
Vanguard Telecommunication Services ETF (VOX) 0.4 $863k 10k 83.94
International Paper Company (IP) 0.4 $831k 18k 46.51
Texas Instruments Incorporated (TXN) 0.4 $848k 14k 59.70
Linear Technology Corporation 0.4 $834k 20k 42.52
Dover Corporation (DOV) 0.4 $834k 14k 61.34
iShares Russell 1000 Growth Index (IWF) 0.4 $833k 8.4k 99.58
JPMorgan Chase & Co. (JPM) 0.4 $819k 12k 66.20
FedEx Corporation (FDX) 0.4 $825k 5.5k 149.02
Consolidated Edison (ED) 0.4 $818k 11k 75.00
Southern Company (SO) 0.4 $826k 17k 48.99
American Tower Reit (AMT) 0.4 $821k 8.5k 97.07
Duke Energy (DUK) 0.4 $805k 11k 71.49
Comcast Corporation (CMCSA) 0.3 $796k 14k 56.46
General Electric Company 0.3 $779k 25k 31.08
General Mills (GIS) 0.3 $769k 14k 54.67
First Trust DJ Internet Index Fund (FDN) 0.3 $760k 10k 74.63
First Trust Cloud Computing Et (SKYY) 0.3 $766k 26k 30.06
Pitney Bowes (PBI) 0.3 $751k 30k 24.70
Parker-Hannifin Corporation (PH) 0.3 $742k 7.6k 97.07
Qualcomm (QCOM) 0.3 $738k 15k 49.99
Citigroup (C) 0.3 $744k 14k 51.76
iShares S&P Growth Allocation Fund (AOR) 0.3 $732k 19k 38.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $714k 13k 54.38
Principal Financial (PFG) 0.3 $695k 13k 52.88
Schlumberger (SLB) 0.3 $705k 10k 69.83
Union Pacific Corporation (UNP) 0.3 $686k 8.7k 78.43
Bank Of Montreal Cadcom (BMO) 0.3 $681k 12k 57.29
Vectren Corporation 0.3 $687k 15k 47.17
Microchip Technology (MCHP) 0.3 $656k 15k 45.25
Nike (NKE) 0.3 $658k 11k 62.54
Unilever (UL) 0.3 $648k 16k 40.80
Wayside Technology (CLMB) 0.3 $656k 38k 17.47
Compass Diversified Holdings (CODI) 0.3 $641k 39k 16.27
Prospect Capital Corporation (PSEC) 0.3 $613k 74k 8.25
PowerShares Insured Nati Muni Bond 0.3 $615k 24k 25.34
Colgate-Palmolive Company (CL) 0.3 $591k 8.4k 70.12
Welltower Inc Com reit (WELL) 0.3 $593k 8.1k 73.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $560k 6.8k 82.71
Vanguard Materials ETF (VAW) 0.2 $567k 6.0k 94.26
Arthur J. Gallagher & Co. (AJG) 0.2 $542k 13k 42.16
Blackstone 0.2 $540k 13k 42.86
CSX Corporation (CSX) 0.2 $539k 15k 36.26
Intel Corporation (INTC) 0.2 $527k 15k 34.57
International Business Machines (IBM) 0.2 $515k 3.7k 138.36
Nuveen Energy Mlp Total Return etf 0.2 $513k 36k 14.29
Ecolab (ECL) 0.2 $489k 4.3k 114.47
Fastenal Company (FAST) 0.2 $490k 12k 40.93
Fifth Street Finance 0.2 $491k 61k 8.01
ConocoPhillips (COP) 0.2 $471k 10k 46.74
Paccar (PCAR) 0.2 $451k 5.6k 80.00
Tor Dom Bk Cad (TD) 0.2 $457k 6.2k 74.07
Ventas (VTR) 0.2 $431k 7.6k 56.49
Digital Realty Trust (DLR) 0.2 $410k 5.1k 80.00
Citizens Financial (CFG) 0.2 $416k 16k 26.22
Kraft Heinz (KHC) 0.2 $402k 4.4k 90.91
Ross Stores (ROST) 0.2 $378k 7.0k 54.19
iShares Russell 2000 Index (IWM) 0.2 $394k 3.5k 112.83
Allianz SE 0.2 $379k 20k 19.02
Siemens (SIEGY) 0.2 $385k 3.8k 101.01
Avista Corporation (AVA) 0.2 $359k 9.9k 36.32
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.2 $371k 26k 14.11
SPDR Barclays Capital High Yield B 0.1 $338k 9.9k 34.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $342k 8.9k 38.57
Wec Energy Group (WEC) 0.1 $329k 6.1k 53.73
Spectra Energy 0.1 $301k 13k 23.99
AllianceBernstein Global Hgh Incm (AWF) 0.1 $297k 24k 12.32
Gladstone Investment Corporation (GAIN) 0.1 $295k 43k 6.91
Paylocity Holding Corporation (PCTY) 0.1 $292k 7.2k 40.58
Abbott Laboratories (ABT) 0.1 $268k 5.9k 45.66
Cummins (CMI) 0.1 $264k 3.0k 88.08
PPL Corporation (PPL) 0.1 $280k 8.2k 34.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $241k 2.8k 85.45
Materials SPDR (XLB) 0.1 $260k 6.0k 43.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $244k 2.2k 111.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $249k 2.3k 106.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $253k 8.0k 31.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $241k 7.1k 34.10
BP (BP) 0.1 $232k 7.4k 31.35
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
Merck & Co (MRK) 0.1 $194k 3.7k 52.82
Thomson Reuters Corp 0.1 $200k 4.4k 45.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $206k 8.4k 24.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.4k 84.50
Market Vectors High Yield Muni. Ind 0.1 $215k 6.9k 31.07
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $210k 14k 15.39
Berkshire Hathaway (BRK.B) 0.1 $187k 1.4k 132.06
Cisco Systems (CSCO) 0.1 $171k 5.5k 30.77
Emerson Electric (EMR) 0.1 $182k 3.8k 48.03
Magellan Midstream Partners 0.1 $188k 2.8k 67.94
HCP 0.1 $184k 4.1k 44.70
BioDelivery Sciences International 0.1 $192k 40k 4.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $182k 1.0k 174.66
Vanguard Large-Cap ETF (VV) 0.1 $171k 1.8k 93.75
SPDR S&P Dividend (SDY) 0.1 $174k 1.9k 90.91
PowerShares Preferred Portfolio 0.1 $171k 11k 15.00
Vanguard Energy ETF (VDE) 0.1 $183k 2.2k 83.45
Zais Financial 0.1 $182k 10k 17.48
Vanguard Value ETF (VTV) 0.1 $160k 2.0k 81.76
Express Scripts Holding 0.1 $161k 1.8k 87.54
Facebook Inc cl a (META) 0.1 $170k 1.6k 105.16
Anheuser-busch Inbev 0.1 $153k 1.2k 125.00
Bank Amer Corp Market Index Target Term Secs Lkd To Dow Jones Industrial Exp 03/29/16 equity 0.1 $148k 10k 14.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $148k 5.8k 25.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $136k 4.2k 32.42
Adobe Systems Incorporated (ADBE) 0.1 $142k 1.5k 93.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $140k 2.4k 58.90
Under Armour (UAA) 0.1 $134k 1.7k 81.21
Celgene Corporation 0.1 $135k 1.1k 119.89
iShares Russell 2000 Growth Index (IWO) 0.1 $138k 989.00 139.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $138k 1.2k 110.60
Vanguard REIT ETF (VNQ) 0.1 $127k 1.2k 107.14
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
Walgreen Boots Alliance (WBA) 0.1 $133k 1.6k 81.90
Pfizer (PFE) 0.1 $115k 3.5k 32.42
iShares S&P 500 Index (IVV) 0.1 $119k 580.00 205.17
Ford Motor Company (F) 0.1 $114k 8.0k 14.20
Chesapeake Utilities Corporation (CPK) 0.1 $113k 2.0k 57.22
PIMCO Short Term Mncpl (SMMU) 0.1 $113k 2.2k 50.47
Kinder Morgan (KMI) 0.1 $116k 2.7k 43.38
Vodafone Group New Adr F (VOD) 0.1 $124k 371.00 333.33
Pjt Partners (PJT) 0.1 $106k 106.00 1000.00
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.5k 60.18
Devon Energy Corporation (DVN) 0.0 $80k 2.5k 32.26
Norfolk Southern (NSC) 0.0 $95k 1.1k 85.13
PPG Industries (PPG) 0.0 $93k 932.00 99.79
Allstate Corporation (ALL) 0.0 $91k 1.5k 62.37
Nextera Energy (NEE) 0.0 $96k 917.00 104.69
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.4k 68.06
UnitedHealth (UNH) 0.0 $95k 800.00 118.75
Illinois Tool Works (ITW) 0.0 $86k 921.00 93.38
PowerShares QQQ Trust, Series 1 0.0 $83k 740.00 112.16
B&G Foods (BGS) 0.0 $88k 2.9k 30.34
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 1.9k 46.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $85k 5.2k 16.42
Cutwater Select Income 0.0 $90k 4.9k 18.27
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 02/26/16 equity 0.0 $84k 5.5k 15.27
Alphabet Inc Class A cs (GOOGL) 0.0 $86k 150.00 571.43
Compass Minerals International (CMP) 0.0 $62k 819.00 75.76
Lear Corporation (LEA) 0.0 $71k 574.00 123.69
Annaly Capital Management 0.0 $62k 6.3k 9.75
Two Harbors Investment 0.0 $59k 5.8k 10.17
Bank of America Corporation (BAC) 0.0 $67k 4.0k 16.91
Affiliated Managers (AMG) 0.0 $58k 361.00 160.66
Caterpillar (CAT) 0.0 $78k 1.1k 68.12
Baxter International (BAX) 0.0 $70k 1.6k 42.50
Ameren Corporation (AEE) 0.0 $57k 1.1k 52.63
JetBlue Airways Corporation (JBLU) 0.0 $59k 2.6k 22.98
Hess (HES) 0.0 $78k 1.6k 48.57
Stericycle (SRCL) 0.0 $70k 578.00 121.11
Starbucks Corporation (SBUX) 0.0 $71k 1.3k 54.12
Lowe's Companies (LOW) 0.0 $59k 772.00 76.81
Prudential Financial (PRU) 0.0 $59k 715.00 82.52
Isle of Capri Casinos 0.0 $59k 4.2k 14.11
D.R. Horton (DHI) 0.0 $73k 2.3k 32.20
Delta Air Lines (DAL) 0.0 $67k 1.3k 51.38
Enterprise Products Partners (EPD) 0.0 $70k 2.7k 25.59
Alliant Energy Corporation (LNT) 0.0 $66k 1.0k 63.34
Panera Bread Company 0.0 $59k 300.00 196.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $70k 612.00 114.38
Avago Technologies 0.0 $58k 394.00 146.60
Nxp Semiconductors N V (NXPI) 0.0 $61k 722.00 84.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 786.00 92.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.7k 23.09
Industries N shs - a - (LYB) 0.0 $73k 834.00 87.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $79k 1.1k 70.22
Level 3 Communications 0.0 $68k 1.2k 54.62
Bank Amer Corp Mktindex equities 0.0 $76k 5.0k 15.20
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.0 $77k 8.5k 9.06
Bank Amer Corp Lock In Nts Lkd To Dow Jones Industrial Average equity 0.0 $69k 5.5k 12.55
Mylan Nv 0.0 $61k 1.1k 54.22
Baxalta Incorporated 0.0 $67k 1.7k 39.39
Hp (HPQ) 0.0 $72k 6.0k 11.94
American Express Company (AXP) 0.0 $46k 646.00 70.71
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 619.00 66.55
CBS Corporation 0.0 $45k 951.00 47.32
Nucor Corporation (NUE) 0.0 $51k 1.2k 41.00
Morgan Stanley (MS) 0.0 $34k 1.1k 32.26
Agrium 0.0 $50k 559.00 89.45
Anadarko Petroleum Corporation 0.0 $56k 1.1k 49.17
Unilever 0.0 $38k 867.00 44.31
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.1k 6.25
Accenture (ACN) 0.0 $46k 440.00 104.76
AutoZone (AZO) 0.0 $45k 60.00 750.00
Dr Pepper Snapple 0.0 $38k 400.00 95.00
ConAgra Foods (CAG) 0.0 $47k 1.1k 42.73
C.H. Robinson Worldwide (CHRW) 0.0 $34k 548.00 62.04
Toyota Motor Corporation (TM) 0.0 $37k 292.00 125.45
Rite Aid Corporation 0.0 $40k 5.0k 8.00
Energy Select Sector SPDR (XLE) 0.0 $51k 845.00 60.36
Activision Blizzard 0.0 $34k 863.00 39.42
salesforce (CRM) 0.0 $53k 671.00 78.99
Abiomed 0.0 $37k 400.00 92.50
Black Hills Corporation (BKH) 0.0 $55k 1.2k 47.09
Commerce Bancshares (CBSH) 0.0 $41k 963.00 42.58
Ingersoll-rand Co Ltd-cl A 0.0 $34k 607.00 56.01
Sangamo Biosciences (SGMO) 0.0 $42k 4.5k 9.33
Molina Healthcare (MOH) 0.0 $45k 748.00 60.16
Axa (AXAHY) 0.0 $51k 1.6k 30.89
Valeant Pharmaceuticals Int 0.0 $49k 480.00 102.08
KKR & Co 0.0 $40k 1.7k 23.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $41k 4.7k 8.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $48k 4.1k 11.62
Pulaski Financial 0.0 $35k 2.2k 15.97
Government Properties Income Trust 0.0 $46k 1.9k 23.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 554.00 68.59
WisdomTree Equity Income Fund (DHS) 0.0 $50k 800.00 62.50
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.3k 9.11
Delphi Automotive 0.0 $36k 415.00 86.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 2.7k 15.39
Zoetis Inc Cl A (ZTS) 0.0 $56k 1.2k 48.70
Mallinckrodt Pub 0.0 $34k 447.00 76.06
Hd Supply 0.0 $51k 1.7k 30.54
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.0 $48k 4.0k 12.00
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 $41k 3.5k 11.85
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.0 $37k 2.5k 14.80
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.1k 11.82
China Petroleum & Chemical 0.0 $28k 458.00 61.14
SK Tele 0.0 $20k 945.00 21.16
CMS Energy Corporation (CMS) 0.0 $26k 707.00 36.78
ICICI Bank (IBN) 0.0 $29k 3.7k 7.93
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.3k 23.38
Fidelity National Information Services (FIS) 0.0 $21k 331.00 63.44
PNC Financial Services (PNC) 0.0 $22k 225.00 97.78
Discover Financial Services (DFS) 0.0 $28k 510.00 54.90
Republic Services (RSG) 0.0 $33k 750.00 44.00
Edwards Lifesciences (EW) 0.0 $16k 190.00 84.21
Franklin Resources (BEN) 0.0 $17k 455.00 37.36
Mattel (MAT) 0.0 $20k 733.00 27.29
Travelers Companies (TRV) 0.0 $29k 250.00 116.00
Valspar Corporation 0.0 $12k 122.00 98.36
AFLAC Incorporated (AFL) 0.0 $30k 500.00 60.00
Dow Chemical Company 0.0 $15k 289.00 51.90
Johnson Controls 0.0 $21k 513.00 40.94
Electronic Arts (EA) 0.0 $26k 375.00 69.33
E.I. du Pont de Nemours & Company 0.0 $31k 446.00 69.51
Tyson Foods (TSN) 0.0 $33k 611.00 54.01
Eastman Chemical Company (EMN) 0.0 $15k 219.00 69.77
Valero Energy Corporation (VLO) 0.0 $22k 299.00 73.58
Novartis (NVS) 0.0 $15k 162.00 91.60
Alcoa 0.0 $15k 1.5k 9.90
BB&T Corporation 0.0 $17k 425.00 40.00
Deere & Company (DE) 0.0 $29k 375.00 77.33
GlaxoSmithKline 0.0 $32k 775.00 41.29
Sanofi-Aventis SA (SNY) 0.0 $13k 267.00 48.78
Stryker Corporation (SYK) 0.0 $33k 350.00 94.29
Biogen Idec (BIIB) 0.0 $23k 74.00 306.45
Canadian Pacific Railway 0.0 $28k 214.00 130.84
Canadian Natural Resources (CNQ) 0.0 $23k 1.0k 22.14
Gilead Sciences (GILD) 0.0 $32k 312.00 101.75
EMC Corporation 0.0 $32k 1.2k 26.29
TJX Companies (TJX) 0.0 $18k 242.00 73.53
Whole Foods Market 0.0 $33k 670.00 49.34
EOG Resources (EOG) 0.0 $15k 200.00 75.00
Brookfield Infrastructure Part (BIP) 0.0 $32k 839.00 38.14
Barclays (BCS) 0.0 $33k 2.5k 13.24
Frontier Communications 0.0 $31k 6.6k 4.70
Sempra Energy (SRE) 0.0 $18k 191.00 94.24
Xcel Energy (XEL) 0.0 $18k 495.00 36.36
HDFC Bank (HDB) 0.0 $30k 479.00 62.63
Amazon (AMZN) 0.0 $33k 98.00 333.33
SPDR Gold Trust (GLD) 0.0 $22k 190.00 115.79
Tesoro Corporation 0.0 $30k 276.00 108.70
Advanced Micro Devices (AMD) 0.0 $15k 5.0k 3.00
Baidu (BIDU) 0.0 $31k 165.00 189.87
AmeriGas Partners 0.0 $20k 558.00 35.84
Intuit (INTU) 0.0 $12k 120.00 100.00
MetLife (MET) 0.0 $17k 345.00 49.28
MarketAxess Holdings (MKTX) 0.0 $12k 92.00 130.43
Prudential Public Limited Company (PUK) 0.0 $22k 485.00 45.36
Raymond James Financial (RJF) 0.0 $12k 196.00 61.22
SCANA Corporation 0.0 $13k 200.00 65.00
Spectra Energy Partners 0.0 $18k 377.00 47.75
Credicorp (BAP) 0.0 $26k 260.00 100.00
British American Tobac (BTI) 0.0 $33k 295.00 112.32
China Uni 0.0 $18k 1.5k 12.15
Energy Transfer Partners 0.0 $21k 620.00 33.87
ING Groep (ING) 0.0 $18k 1.3k 13.77
MGM Resorts International. (MGM) 0.0 $32k 1.4k 22.86
National Grid 0.0 $13k 184.00 70.65
Tyler Technologies (TYL) 0.0 $12k 58.00 206.90
Aqua America 0.0 $14k 456.00 30.70
Synthesis Energy Systems 0.0 $24k 26k 0.94
Technology SPDR (XLK) 0.0 $13k 293.00 44.37
Mednax (MD) 0.0 $14k 192.00 72.92
Fibria Celulose 0.0 $26k 2.0k 12.87
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
American Capital Agency 0.0 $33k 1.5k 22.66
Sensata Technologies Hldg Bv 0.0 $27k 570.00 47.37
iShares Silver Trust (SLV) 0.0 $16k 970.00 16.49
NetSuite 0.0 $17k 200.00 85.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 229.00 109.17
Roche Holding (RHHBY) 0.0 $16k 426.00 37.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 157.00 140.13
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 230.00 113.04
Market Vectors Vietnam ETF. 0.0 $20k 1.3k 14.93
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 64.00 333.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 337.00 47.48
Proshares Tr (UYG) 0.0 $22k 300.00 73.33
Vanguard Mid-Cap ETF (VO) 0.0 $12k 92.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $22k 191.00 115.18
DNP Select Income Fund (DNP) 0.0 $32k 3.0k 10.67
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.6k 5.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 240.00 95.83
Vanguard European ETF (VGK) 0.0 $16k 288.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 430.00 51.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 344.00 87.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 9.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.1k 13.16
BlackRock MuniHoldings Fund (MHD) 0.0 $30k 1.7k 17.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $29k 2.3k 12.84
Nuveen Premium Income Municipal Fund 0.0 $28k 1.9k 14.40
Blackrock MuniHoldings Insured 0.0 $25k 1.8k 13.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 360.00 86.11
Aegon N V Pfd Perp 6.375 ps 0.0 $25k 967.00 25.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 282.00 56.74
Tsingtao Brewery 0.0 $19k 4.0k 4.75
Market Vectors Oil Service Etf 0.0 $14k 500.00 28.00
Phillips 66 (PSX) 0.0 $31k 378.00 82.01
Eaton (ETN) 0.0 $17k 316.00 53.80
Ishares Inc core msci emkt (IEMG) 0.0 $26k 655.00 39.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.5k 13.45
Bank Amer Corp Market Index Ta p 0.0 $20k 2.0k 10.00
Gw Pharmaceuticals Plc ads 0.0 $22k 304.00 72.37
Intercontinental Exchange (ICE) 0.0 $12k 46.00 260.87
American Airls (AAL) 0.0 $24k 561.00 42.78
Gaming & Leisure Pptys (GLPI) 0.0 $29k 969.00 29.93
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
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $20k 1.5k 13.33
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $19k 1.3k 15.20
Chester Bancorp Inc Com equity 0.0 $19k 1.0k 19.00
Abengoa Yield 0.0 $33k 1.7k 19.81
Halyard Health 0.0 $24k 528.00 45.45
Equinix (EQIX) 0.0 $16k 52.00 307.69
Paypal Holdings (PYPL) 0.0 $25k 675.00 37.04
Morgan Stanley Airbag Performance Secs Lkd To Euro Stoxx 50 Index Mty 11/30/2023 equity 0.0 $13k 11.00 1181.82
Alphabet Inc Class C cs (GOOG) 0.0 $28k 36.00 769.23
Rmr Group Inc cl a (RMR) 0.0 $22k 22.00 1000.00
Chubb Corporation 0.0 $4.0k 26.00 153.85
Time Warner Cable 0.0 $4.0k 19.00 210.53
Vimpel 0.0 $9.0k 2.0k 4.50
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 14.00 142.86
Grupo Televisa (TV) 0.0 $4.0k 144.00 27.78
Time Warner 0.0 $9.0k 98.00 91.84
HSBC Holdings (HSBC) 0.0 $999.990000 9.00 111.11
Ansys (ANSS) 0.0 $6.0k 60.00 100.00
Joy Global 0.0 $2.0k 62.00 32.26
Leucadia National 0.0 $999.960000 12.00 83.33
MasterCard Incorporated (MA) 0.0 $8.0k 80.00 100.00
Progressive Corporation (PGR) 0.0 $8.0k 218.00 36.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 54.00 148.15
Reinsurance Group of America (RGA) 0.0 $6.0k 62.00 96.77
Signature Bank (SBNY) 0.0 $6.0k 34.00 176.47
Northern Trust Corporation (NTRS) 0.0 $6.0k 64.00 93.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 33.00 60.61
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
IAC/InterActive 0.0 $2.0k 20.00 100.00
Dick's Sporting Goods (DKS) 0.0 $999.990000 9.00 111.11
Lennar Corporation (LEN) 0.0 $11k 210.00 52.38
FirstEnergy (FE) 0.0 $7.0k 190.00 36.84
American Eagle Outfitters (AEO) 0.0 $1.0k 21.00 47.62
Apache Corporation 0.0 $4.0k 68.00 58.82
Blackbaud (BLKB) 0.0 $8.0k 94.00 85.11
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cerner Corporation 0.0 $6.0k 78.00 76.92
Coach 0.0 $2.0k 50.00 40.00
Diebold Incorporated 0.0 $1.0k 11.00 90.91
Federated Investors (FHI) 0.0 $999.940000 17.00 58.82
Heartland Express (HTLD) 0.0 $4.0k 192.00 20.83
IDEXX Laboratories (IDXX) 0.0 $6.0k 64.00 93.75
Lincoln Electric Holdings (LECO) 0.0 $4.0k 58.00 68.97
Mercury General Corporation (MCY) 0.0 $2.0k 40.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Power Integrations (POWI) 0.0 $4.0k 76.00 52.63
RPM International (RPM) 0.0 $10k 224.00 44.64
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 192.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $10k 86.00 116.28
Sealed Air (SEE) 0.0 $10k 200.00 50.00
Snap-on Incorporated (SNA) 0.0 $10k 56.00 178.57
Solera Holdings 0.0 $6.0k 86.00 69.77
Sonoco Products Company (SON) 0.0 $6.0k 126.00 47.62
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $3.0k 36.00 83.33
Zebra Technologies (ZBRA) 0.0 $4.0k 56.00 71.43
Global Payments (GPN) 0.0 $10k 136.00 73.53
Nordstrom (JWN) 0.0 $2.0k 36.00 55.56
C.R. Bard 0.0 $8.0k 36.00 222.22
Harley-Davidson (HOG) 0.0 $2.0k 29.00 68.97
Akamai Technologies (AKAM) 0.0 $6.0k 102.00 58.82
Timken Company (TKR) 0.0 $1.0k 10.00 100.00
Newell Rubbermaid (NWL) 0.0 $6.0k 114.00 52.63
Regions Financial Corporation (RF) 0.0 $999.920000 29.00 34.48
SVB Financial (SIVBQ) 0.0 $6.0k 40.00 150.00
Hanesbrands (HBI) 0.0 $2.0k 40.00 50.00
Mid-America Apartment (MAA) 0.0 $8.0k 74.00 108.11
Laboratory Corp. of America Holdings 0.0 $8.0k 64.00 125.00
Darden Restaurants (DRI) 0.0 $6.0k 84.00 71.43
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $8.0k 168.00 47.62
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 $8.0k 138.00 57.97
Kroger (KR) 0.0 $2.0k 34.00 58.82
Newfield Exploration 0.0 $6.0k 170.00 35.29
Becton, Dickinson and (BDX) 0.0 $1.0k 1.00 1000.00
Helmerich & Payne (HP) 0.0 $10k 181.00 55.25
American Financial (AFG) 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Avnet (AVT) 0.0 $10k 225.00 44.44
Gartner (IT) 0.0 $8.0k 82.00 97.56
Amgen (AMGN) 0.0 $4.0k 19.00 210.53
Cenovus Energy (CVE) 0.0 $2.4k 155.00 15.75
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 $6.0k 80.00 75.00
NCR Corporation (VYX) 0.0 $2.0k 48.00 41.67
Praxair 0.0 $5.1k 45.00 114.29
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $4.0k 60.00 66.67
Weyerhaeuser Company (WY) 0.0 $2.0k 35.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 75.00 106.67
Echostar Corporation (SATS) 0.0 $6.0k 116.00 51.72
Exelon Corporation (EXC) 0.0 $9.0k 299.00 30.10
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 $1.0k 108.00 9.26
Syngenta 0.0 $4.0k 48.00 83.33
Jacobs Engineering 0.0 $1.0k 6.00 166.67
Harman International Industries 0.0 $6.0k 58.00 103.45
Murphy Oil Corporation (MUR) 0.0 $2.0k 62.00 32.26
Calumet Specialty Products Partners, L.P 0.0 $4.0k 200.00 20.00
Forest City Enterprises 0.0 $999.950000 35.00 28.57
Novo Nordisk A/S (NVO) 0.0 $2.0k 34.00 58.82
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 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 54.00 74.07
Hershey Company (HSY) 0.0 $8.0k 70.00 114.29
Kellogg Company (K) 0.0 $3.0k 29.00 103.45
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
FactSet Research Systems (FDS) 0.0 $10k 58.00 172.41
Penn National Gaming (PENN) 0.0 $11k 727.00 15.13
ProAssurance Corporation (PRA) 0.0 $8.0k 132.00 60.61
Westar Energy 0.0 $999.940000 17.00 58.82
Astoria Financial Corporation 0.0 $6.0k 254.00 23.62
CoStar (CSGP) 0.0 $8.0k 30.00 266.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 28.00 107.14
GATX Corporation (GATX) 0.0 $4.0k 88.00 45.45
Old Republic International Corporation (ORI) 0.0 $999.960000 26.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $1.0k 16.00 62.50
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Applied Materials (AMAT) 0.0 $2.0k 57.00 35.09
Aptar (ATR) 0.0 $6.0k 64.00 93.75
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
IDEX Corporation (IEX) 0.0 $8.0k 84.00 95.24
TCF Financial Corporation 0.0 $999.880000 28.00 35.71
Ultimate Software 0.0 $6.0k 22.00 272.73
J.M. Smucker Company (SJM) 0.0 $999.990000 3.00 333.33
MercadoLibre (MELI) 0.0 $2.0k 10.00 200.00
Penske Automotive (PAG) 0.0 $4.0k 88.00 45.45
priceline.com Incorporated 0.0 $8.0k 6.00 1333.33
Fortress Investment 0.0 $11k 2.0k 5.57
Marathon Oil Corporation (MRO) 0.0 $1.0k 49.00 20.41
Constellation Brands (STZ) 0.0 $3.0k 28.00 107.14
Umpqua Holdings Corporation 0.0 $4.0k 208.00 19.23
Whiting Petroleum Corporation 0.0 $2.0k 72.00 27.78
Toro Company (TTC) 0.0 $8.0k 98.00 81.63
Emmis Communications Corporation 0.0 $1.0k 1.1k 0.91
McClatchy Company 0.0 $6.0k 4.5k 1.34
Yahoo! 0.0 $7.0k 120.00 58.33
Atmel Corporation 0.0 $3.0k 300.00 10.00
Amphenol Corporation (APH) 0.0 $8.0k 116.00 68.97
ON Semiconductor (ON) 0.0 $7.5k 692.00 10.84
Texas Capital Bancshares (TCBI) 0.0 $4.0k 66.00 60.61
Tenne 0.0 $2.0k 24.00 83.33
Estee Lauder Companies (EL) 0.0 $6.0k 58.00 103.45
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
Eaton Vance 0.0 $6.0k 126.00 47.62
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
Humana (HUM) 0.0 $8.0k 34.00 235.29
Alere 0.0 $999.940000 17.00 58.82
KapStone Paper and Packaging 0.0 $4.0k 158.00 25.32
Key (KEY) 0.0 $8.0k 540.00 14.81
Owens-Illinois 0.0 $999.970000 19.00 52.63
Steel Dynamics (STLD) 0.0 $1.0k 27.00 37.04
Transcanada Corp 0.0 $9.0k 246.00 36.59
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
Cliffs Natural Resources 0.0 $998.250000 363.00 2.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 484.00 12.40
Imation 0.0 $1.0k 23.00 43.48
Ingram Micro 0.0 $1.0k 20.00 50.00
Key Energy Services 0.0 $1.0k 1.5k 0.67
Oshkosh Corporation (OSK) 0.0 $6.0k 130.00 46.15
American Campus Communities 0.0 $10k 222.00 45.05
Air Methods Corporation 0.0 $4.0k 66.00 60.61
Align Technology (ALGN) 0.0 $8.0k 94.00 85.11
Atmos Energy Corporation (ATO) 0.0 $8.0k 126.00 63.49
Cognex Corporation (CGNX) 0.0 $6.0k 146.00 41.10
Dorman Products (DORM) 0.0 $6.0k 96.00 62.50
Dril-Quip (DRQ) 0.0 $4.0k 52.00 76.92
Fulton Financial (FULT) 0.0 $999.880000 28.00 35.71
Group Cgi Cad Cl A 0.0 $8.0k 164.00 48.78
Hibbett Sports (HIBB) 0.0 $4.0k 80.00 50.00
Kirby Corporation (KEX) 0.0 $4.0k 62.00 64.52
Middleby Corporation (MIDD) 0.0 $8.0k 72.00 111.11
Mobile Mini 0.0 $4.0k 92.00 43.48
Nordson Corporation (NDSN) 0.0 $4.0k 50.00 80.00
Oge Energy Corp (OGE) 0.0 $1.0k 16.00 62.50
Oceaneering International (OII) 0.0 $999.960000 12.00 83.33
Oil States International (OIS) 0.0 $1.0k 6.00 166.67
VeriFone Systems 0.0 $4.0k 102.00 39.22
Piper Jaffray Companies (PIPR) 0.0 $9.0k 207.00 43.48
Super Micro Computer 0.0 $4.0k 132.00 30.30
SPX Corporation 0.0 $1.0k 6.00 166.67
Questar Corporation 0.0 $6.0k 222.00 27.03
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
TransMontaigne Partners 0.0 $7.0k 250.00 28.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $6.0k 94.00 63.83
AK Steel Holding Corporation 0.0 $1.0k 115.00 8.70
BorgWarner (BWA) 0.0 $8.0k 162.00 49.38
Centene Corporation (CNC) 0.0 $10k 150.00 66.67
Greenhill & Co 0.0 $4.0k 88.00 45.45
Imperial Tobac 0.0 $4.0k 30.00 133.33
Jarden Corporation 0.0 $999.960000 12.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
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
Skyworks Solutions (SWKS) 0.0 $3.0k 37.00 81.08
TiVo 0.0 $2.0k 200.00 10.00
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
Bk Nova Cad (BNS) 0.0 $999.940000 17.00 58.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3k 88.00 83.33
Exponent (EXPO) 0.0 $6.0k 100.00 60.00
FirstMerit Corporation 0.0 $999.970000 19.00 52.63
Glacier Ban (GBCI) 0.0 $6.0k 192.00 31.25
Hancock Holding Company (HWC) 0.0 $1.0k 11.00 90.91
IBERIABANK Corporation 0.0 $4.0k 56.00 71.43
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 40.00 150.00
Lions Gate Entertainment 0.0 $4.0k 64.00 62.50
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 $6.0k 64.00 93.75
RBC Bearings Incorporated (RBC) 0.0 $6.0k 72.00 83.33
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 70.00 85.71
Smith & Nephew (SNN) 0.0 $4.0k 104.00 38.46
TreeHouse Foods (THS) 0.0 $4.0k 34.00 117.65
Veeco Instruments (VECO) 0.0 $999.940000 17.00 58.82
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Flowers Foods (FLO) 0.0 $1.0k 16.00 62.50
Southern Copper Corporation (SCCO) 0.0 $6.0k 202.00 29.70
PNM Resources (TXNM) 0.0 $1.0k 18.00 55.56
Alcatel-Lucent 0.0 $1.0k 177.00 5.65
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 130.00 15.38
Cameron International Corporation 0.0 $4.0k 40.00 100.00
Teradyne (TER) 0.0 $999.960000 26.00 38.46
BioMed Realty Trust 0.0 $1.0k 14.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $4.0k 38.00 105.26
Superior Energy Services 0.0 $3.6k 169.00 21.28
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 76.00 105.26
National Health Investors (NHI) 0.0 $6.0k 68.00 88.24
Aspen Technology 0.0 $4.0k 88.00 45.45
Carpenter Technology Corporation (CRS) 0.0 $1.0k 5.00 200.00
Market Vectors Gold Miners ETF 0.0 $3.0k 150.00 20.00
Nabors Industries 0.0 $4.0k 266.00 15.04
Suncor Energy (SU) 0.0 $6.5k 197.00 32.79
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
Oneok (OKE) 0.0 $2.0k 64.00 31.25
Simon Property (SPG) 0.0 $3.0k 13.00 230.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 25.00 120.00
Cardtronics 0.0 $4.0k 80.00 50.00
Dollar General (DG) 0.0 $4.0k 50.00 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 84.00 23.81
Templeton Global Income Fund 0.0 $5.0k 725.00 6.90
DuPont Fabros Technology 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $1.0k 15.00 66.67
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
QEP Resources 0.0 $4.0k 230.00 17.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 31.00 64.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 27.00 148.15
Hldgs (UAL) 0.0 $3.0k 49.00 61.22
General Motors Company (GM) 0.0 $7.0k 190.00 36.84
First Republic Bank/san F (FRCB) 0.0 $8.0k 102.00 78.43
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
Sun Communities (SUI) 0.0 $6.0k 72.00 83.33
Team Health Holdings 0.0 $4.0k 66.00 60.61
PowerShares Fin. Preferred Port. 0.0 $7.0k 330.00 21.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 81.00 61.73
Amcor 0.0 $6.0k 116.00 51.72
Kingfisher (KGFHY) 0.0 $4.6k 436.00 10.64
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 332.00 12.05
United Overseas Bank (UOVEY) 0.0 $4.0k 112.00 35.71
Jp Morgan Alerian Mlp Index 0.0 $5.0k 88.00 56.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 83.00 120.48
iShares MSCI Sweden Index (EWD) 0.0 $999.960000 13.00 76.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 40.00 50.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 158.00 18.99
Tortoise Energy Infrastructure 0.0 $10k 327.00 30.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11k 737.00 14.93
Reis 0.0 $2.0k 50.00 40.00
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 $999.970000 19.00 52.63
Market Vectors-Inter. Muni. Index 0.0 $7.0k 277.00 25.27
Nuveen Premium Income Muni Fund 2 0.0 $11k 717.00 15.34
Nuveen Insured Municipal Opp. Fund 0.0 $11k 700.00 15.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 70.00 57.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 712.00 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 773.00 12.94
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
Galaxy Entertainment (GXYEY) 0.0 $0 58.00 0.00
Publicis Groupe (PUBGY) 0.0 $6.0k 268.00 22.39
Coca-Cola Amatil 0.0 $2.0k 164.00 12.20
Komatsu (KMTUY) 0.0 $8.4k 454.00 18.57
Denso Corporation (DNZOY) 0.0 $4.0k 92.00 43.48
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 324.00 12.35
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 38.00 52.63
Atlas Copco AB (ATLKY) 0.0 $2.0k 43.00 46.51
Deutsche Post (DHLGY) 0.0 $4.0k 80.00 50.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.0k 518.00 11.58
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 88.00 34.09
Swatch Group (SWGAY) 0.0 $3.1k 138.00 22.73
Compagnie Fin Richemontag S (CFRUY) 0.0 $4.8k 464.00 10.31
Yahoo Japan Corp 0.0 $6.0k 652.00 9.20
Julius Baer Group (JBAXY) 0.0 $4.0k 244.00 16.39
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.0k 140.00 14.29
Assa Abloy Ab (ASAZY) 0.0 $2.0k 144.00 13.89
Adrindustria Ded (IDEXY) 0.0 $2.0k 64.00 31.25
Western Asset Intm Muni Fd I (SBI) 0.0 $10k 1.0k 9.99
Progress Energy In Contingent 0.0 $999.000000 450.00 2.22
Eaton Vance Mun Bd Fd Ii 0.0 $10k 782.00 12.79
Western Asset Municipal Partners Fnd 0.0 $10k 656.00 15.24
Imperial Petro Recovery 0.0 $0 1.2k 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $5.0k 138.00 36.23
Merrill Pfd Capital Trust preferred 0.0 $8.0k 300.00 26.67
Want Want China Hldgs 0.0 $999.960000 13.00 76.92
Huntington Ingalls Inds (HII) 0.0 $8.0k 50.00 160.00
Bankunited (BKU) 0.0 $4.0k 106.00 37.74
Hca Holdings (HCA) 0.0 $4.0k 41.00 97.56
Itv (ITVPY) 0.0 $3.0k 60.00 50.00
Just Energy Group 0.0 $4.0k 559.00 7.16
Sanofi Aventis Wi Conval Rt 0.0 $999.600000 680.00 1.47
Japan Tobacco (JAPAF) 0.0 $2.0k 46.00 43.48
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 100.00 30.00
Yandex Nv-a (NBIS) 0.0 $1.0k 31.00 32.26
Cielo 0.0 $2.0k 192.00 10.42
Marathon Petroleum Corp (MPC) 0.0 $3.0k 44.00 68.18
Pvh Corporation (PVH) 0.0 $1.0k 4.00 250.00
Aia Group Ltd-sp (AAGIY) 0.0 $2.0k 52.00 38.46
Spdr Series Trust cmn (HYMB) 0.0 $6.0k 100.00 60.00
China Modern Agric Info Inc not on list 0.0 $5.0k 20k 0.25
Kemper Corp Del (KMPR) 0.0 $1.0k 11.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 196.00 40.82
Alkermes (ALKS) 0.0 $4.0k 48.00 83.33
Biovest Intl 0.0 $0 15k 0.00
Michael Kors Holdings 0.0 $4.0k 90.00 44.44
Babson Cap Corporate Invs 0.0 $11k 600.00 18.33
Sands China Ltd-unspons (SCHYY) 0.0 $1.0k 15.00 66.67
Babson Cap Partn Invs Trust 0.0 $11k 800.00 13.75
Us Silica Hldgs (SLCA) 0.0 $6.0k 303.00 19.80
Proto Labs (PRLB) 0.0 $6.0k 78.00 76.92
Doubleline Opportunistic Cr (DBL) 0.0 $10k 373.00 26.81
Zurich Insurance (ZURVY) 0.0 $2.0k 45.00 44.44
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 130.00 30.77
Amadeus It Holding Sa (AMADY) 0.0 $4.0k 56.00 71.43
Market Vectors Etf Tr falln angl usd 0.0 $8.0k 292.00 27.40
Omni Bio Pharmaceutical 0.0 $1.0k 5.3k 0.19
Tortoise Energy equity 0.0 $6.0k 508.00 11.81
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
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 75.00 26.67
Flagstar Ban 0.0 $1.0k 2.00 500.00
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Wpp Plc- (WPP) 0.0 $6.0k 38.00 157.89
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 2.00 500.00
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 $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 $3.0k 76.00 39.47
News (NWSA) 0.0 $999.970000 19.00 52.63
Sprint 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 100.00 50.00
Getinge Ab (GNGBY) 0.0 $4.0k 126.00 31.75
Prada S.p.a.-unsp (PRDSY) 0.0 $2.0k 164.00 12.20
Bank Of America Mkt Indx Target 09/01/16 0.0 $10k 1.0k 10.00
Covisint 0.0 $999.990000 3.00 333.33
Allegion Plc equity (ALLE) 0.0 $1.0k 6.00 166.67
Twitter 0.0 $1.0k 40.00 25.00
Perrigo Company (PRGO) 0.0 $10k 56.00 178.57
Burlington Stores (BURL) 0.0 $4.0k 80.00 50.00
Knowles (KN) 0.0 $999.990000 3.00 333.33
Endo International 0.0 $2.0k 21.00 95.24
Prosiebensat 1 Media A (PBSFY) 0.0 $4.0k 194.00 20.62
Aberdeen Asset Mgmt Pl 0.0 $4.0k 260.00 15.38
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $999.960000 52.00 19.23
Weatherford Intl Plc ord 0.0 $3.0k 355.00 8.45
Time 0.0 $999.960000 12.00 83.33
Fnf (FNF) 0.0 $999.960000 12.00 83.33
Timkensteel (MTUS) 0.0 $1.0k 5.00 200.00
Compass Group Plc- 0.0 $6.0k 238.00 25.21
Foresight Energy Lp m 0.0 $1.0k 100.00 10.00
Seventy Seven Energy 0.0 $8.0k 7.6k 1.05
Equity Commonwealth (EQC) 0.0 $1.0k 15.00 66.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.990000 3.00 333.33
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $6.0k 382.00 15.71
Ishares Tr core tl usd bd (IUSB) 0.0 $1.0k 6.00 166.67
Veritiv Corp - When Issued 0.0 $999.940000 17.00 58.82
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $8.0k 675.00 11.85
Ishares msci uk 0.0 $3.0k 154.00 19.48
Cdk Global Inc equities 0.0 $8.0k 150.00 53.33
Catalent 0.0 $6.0k 162.00 37.04
Pra (PRAA) 0.0 $4.0k 66.00 60.61
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Tyco International 0.0 $1.0k 16.00 62.50
Sky Plc Spons 0.0 $9.7k 145.00 66.67
California Resources 0.0 $1.0k 5.00 200.00
Ubs Group (UBS) 0.0 $4.0k 186.00 21.51
Japan Tobac (JAPAY) 0.0 $6.0k 228.00 26.32
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Talen Energy 0.0 $999.700000 65.00 15.38
Relx (RELX) 0.0 $6.0k 330.00 18.18
Ceb 0.0 $4.0k 48.00 83.33
Energizer Holdings (ENR) 0.0 $1.0k 5.00 200.00
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 $1.0k 5.00 200.00
Teladoc (TDOC) 0.0 $2.0k 75.00 26.67
Chemours (CC) 0.0 $2.0k 93.00 21.74
Brambles (BXBLY) 0.0 $4.0k 136.00 29.41
Westrock (WRK) 0.0 $2.0k 36.00 55.56
Civeo 0.0 $999.960000 12.00 83.33
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 $1.0k 50.00 20.00
Call 100 Cummins Inc Exp 01-15-16@155.000 Option Root= Cmi options 0.0 $999.990000 3.00 333.33
Call 100 Cummins Inc Exp 01-15-16@160.000 Option Root= Cmi options 0.0 $999.990000 3.00 333.33
Retail Hldgs Nv Shs Isin#ann741081064 equity (RHDGF) 0.0 $999.900000 22.00 45.45
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $6.0k 416.00 14.42
Care Cap Properties 0.0 $5.0k 143.00 34.97
Spx Flow 0.0 $1.0k 6.00 166.67
Blue Buffalo Pet Prods 0.0 $3.0k 110.00 27.27
Calatlantic 0.0 $8.0k 164.00 48.78
Steris 0.0 $8.0k 94.00 85.11
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Chubb (CB) 0.0 $3.0k 19.00 157.89
Platom Inc Com equity (PLTI) 0.0 $0 1.00 0.00