Archford Capital Strategies

Archford Capital Strategies as of March 31, 2016

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 662 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 6.7 $291k 7.4k 39.15
BGC Partners 2.8 $121k 1.1k 110.40
United Parcel Service (UPS) 1.9 $81k 8.5k 9.48
Vector (VGR) 1.8 $80k 1.8k 43.76
Vanguard Financials ETF (VFH) 1.8 $77k 3.6k 21.57
Prospect Capital Corporation (PSEC) 1.7 $75k 545.00 137.42
Financial Select Sector SPDR (XLF) 1.7 $75k 1.7k 44.43
Health Care SPDR (XLV) 1.7 $73k 4.9k 14.75
Consumer Discretionary SPDR (XLY) 1.6 $70k 5.5k 12.64
New York Community Ban 1.5 $64k 1.0k 62.41
AstraZeneca (AZN) 1.4 $63k 1.8k 35.50
Fifth Street Finance 1.4 $61k 310.00 195.39
At&t (T) 1.3 $58k 2.3k 25.53
Consumer Staples Select Sect. SPDR (XLP) 1.3 $55k 2.9k 18.84
Vanguard Information Technology ETF (VGT) 1.3 $55k 7.2k 7.67
Microsoft Corporation (MSFT) 1.2 $54k 3.0k 18.10
Industrial SPDR (XLI) 1.2 $55k 3.0k 18.03
Verizon Communications (VZ) 1.2 $53k 2.9k 18.47
Reynolds American 1.1 $46k 2.3k 19.87
Altria (MO) 1.0 $45k 2.8k 15.95
Pfizer (PFE) 1.0 $45k 1.3k 33.73
Gladstone Investment Corporation (GAIN) 1.0 $43k 300.00 142.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $40k 3.2k 12.48
BioDelivery Sciences International 0.9 $40k 130.00 307.69
Wells Fargo & Company (WFC) 0.9 $40k 1.9k 20.66
iShares Dow Jones US Energy Sector (IYE) 0.9 $40k 1.4k 28.74
CenturyLink 0.9 $39k 1.3k 31.29
Coca-Cola Company (KO) 0.9 $39k 1.8k 21.54
Nuveen Energy Mlp Total Return etf 0.9 $39k 396.00 97.15
Compass Diversified Holdings (CODI) 0.9 $38k 604.00 62.58
Wayside Technology (CLMB) 0.9 $38k 641.00 58.44
Main Street Capital Corporation (MAIN) 0.8 $37k 1.2k 31.73
Vanguard Industrials ETF (VIS) 0.8 $36k 3.8k 9.50
Exxon Mobil Corporation (XOM) 0.8 $35k 3.0k 11.96
Cisco Systems (CSCO) 0.8 $34k 968.00 35.11
Wal-Mart Stores (WMT) 0.8 $34k 2.3k 14.59
Utilities SPDR (XLU) 0.7 $30k 1.5k 20.14
General Electric Company 0.7 $29k 911.00 31.44
Ishares Tr s^p aggr all (AOA) 0.7 $28k 1.4k 21.00
Abbvie (ABBV) 0.7 $29k 1.6k 17.50
CSX Corporation (CSX) 0.6 $28k 715.00 38.81
Target Corporation (TGT) 0.6 $28k 2.3k 12.15
Invesco (IVZ) 0.6 $28k 849.00 32.49
Vanguard Total Bond Market ETF (BND) 0.6 $27k 2.3k 12.06
Procter & Gamble Company (PG) 0.6 $27k 2.2k 12.14
Mondelez Int (MDLZ) 0.6 $27k 1.1k 24.92
Automatic Data Processing (ADP) 0.6 $26k 2.4k 11.15
First Trust Cloud Computing Et (SKYY) 0.6 $26k 782.00 33.80
Philip Morris International (PM) 0.6 $26k 2.5k 10.19
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 04/29/16 equity 0.6 $26k 381.00 69.00
Synthesis Energy Systems 0.6 $26k 29.00 879.31
Citizens Financial (CFG) 0.6 $26k 539.00 47.68
Visa (V) 0.6 $25k 2.1k 12.00
Energy Select Sector SPDR (XLE) 0.6 $25k 1.5k 16.15
Johnson & Johnson (JNJ) 0.6 $24k 2.6k 9.24
Seagate Technology Com Stk 0.6 $24k 834.00 29.00
Monsanto Company 0.6 $24k 2.1k 11.39
PowerShares Insured Nati Muni Bond 0.6 $24k 626.00 38.46
U.S. Bancorp (USB) 0.5 $23k 921.00 24.63
AllianceBernstein Global Hgh Incm (AWF) 0.5 $22k 260.00 85.60
Leggett & Platt (LEG) 0.5 $22k 1.1k 20.46
Realty Income (O) 0.5 $21k 1.3k 15.97
American Water Works (AWK) 0.5 $21k 1.5k 14.50
Apple (AAPL) 0.5 $20k 2.2k 9.17
Allianz SE 0.5 $20k 332.00 61.29
China Modern Agric Info Inc not on list 0.5 $20k 7.00 2857.14
Paylocity Holding Corporation (PCTY) 0.5 $20k 651.00 30.54
International Paper Company (IP) 0.5 $20k 813.00 24.13
iShares S&P Growth Allocation Fund (AOR) 0.5 $20k 774.00 25.34
Fastenal Company (FAST) 0.4 $19k 948.00 20.33
Vanguard Growth ETF (VUG) 0.4 $19k 2.0k 9.39
Citigroup (C) 0.4 $19k 785.00 23.95
Intel Corporation (INTC) 0.4 $18k 585.00 30.91
McDonald's Corporation (MCD) 0.4 $18k 2.2k 7.95
Principal Financial (PFG) 0.4 $18k 695.00 25.34
Arthur J. Gallagher & Co. (AJG) 0.4 $18k 783.00 22.44
Total (TTE) 0.4 $17k 788.00 21.99
Southern Company (SO) 0.4 $17k 897.00 19.31
Lockheed Martin Corporation (LMT) 0.4 $17k 3.7k 4.51
Unilever (UL) 0.4 $17k 747.00 22.12
Waste Management (WM) 0.4 $16k 952.00 16.93
General Mills (GIS) 0.4 $16k 1.0k 15.79
Medtronic (MDT) 0.3 $15k 1.1k 13.33
Comcast Corporation (CMCSA) 0.3 $15k 890.00 16.36
Spectra Energy 0.3 $14k 442.00 32.61
Texas Instruments Incorporated (TXN) 0.3 $14k 847.00 16.75
Cummins (CMI) 0.3 $14k 1.6k 8.60
Chevron Corporation (CVX) 0.3 $13k 1.3k 10.47
Dominion Resources (D) 0.3 $14k 1.0k 13.29
Nike (NKE) 0.3 $14k 843.00 16.25
Vectren Corporation 0.3 $14k 687.00 19.78
JPMorgan Chase & Co. (JPM) 0.3 $13k 770.00 16.85
Qualcomm (QCOM) 0.3 $13k 676.00 19.55
Bank Of Montreal Cadcom (BMO) 0.3 $13k 781.00 16.46
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $13k 194.00 67.42
Blackstone 0.3 $13k 369.00 34.00
Bristol Myers Squibb (BMY) 0.3 $13k 981.00 13.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $13k 671.00 18.80
Walt Disney Company (DIS) 0.3 $12k 1.2k 10.06
CVS Caremark Corporation (CVS) 0.3 $12k 1.3k 9.12
Anheuser-Busch InBev NV (BUD) 0.3 $12k 1.5k 8.02
Dover Corporation (DOV) 0.3 $12k 767.00 15.53
Consolidated Edison (ED) 0.3 $11k 873.00 13.05
Schlumberger (SLB) 0.3 $11k 826.00 13.56
PowerShares Preferred Portfolio 0.3 $11k 170.00 67.02
Duke Energy (DUK) 0.3 $11k 917.00 12.39
Home Depot (HD) 0.2 $11k 1.4k 7.49
Genuine Parts Company (GPC) 0.2 $11k 1.1k 10.02
Tiffany & Co. 0.2 $11k 788.00 13.62
Pepsi (PEP) 0.2 $11k 1.1k 9.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $11k 1.2k 8.95
First Trust DJ Internet Index Fund (FDN) 0.2 $11k 729.00 14.63
Cardinal Health (CAH) 0.2 $10k 855.00 12.19
Honeywell International (HON) 0.2 $11k 1.2k 8.92
Vanguard Telecommunication Services ETF (VOX) 0.2 $11k 983.00 10.78
Powershares Etf Tr Ii s^p500 low vol 0.2 $10k 416.00 24.78
Zais Financial 0.2 $11k 156.00 67.02
Kimberly-Clark Corporation (KMB) 0.2 $9.9k 1.3k 7.43
Ford Motor Company (F) 0.2 $10k 137.00 74.04
Danaher Corporation (DHR) 0.2 $10k 959.00 10.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $10k 825.00 12.39
Ventas (VTR) 0.2 $9.8k 619.00 15.87
SPDR Barclays Capital High Yield B 0.2 $10k 348.00 29.15
Vanguard Consumer Staples ETF (VDC) 0.2 $10k 1.4k 7.39
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 05/27/16 equity 0.2 $9.6k 139.00 68.92
Union Pacific Corporation (UNP) 0.2 $9.3k 740.00 12.57
Boeing Company (BA) 0.2 $9.1k 1.2k 7.87
Colgate-Palmolive Company (CL) 0.2 $8.8k 622.00 14.14
American Tower Reit (AMT) 0.2 $8.8k 920.00 9.57
Bank Amer Corp Currency Mkt Index Target Target Term Secs Lkd To Chinese Renminbi Us Dollar Exchange.. 0.2 $8.5k 79.00 107.59
Eli Lilly & Co. (LLY) 0.2 $8.1k 586.00 13.88
Spdr S&p 500 Etf (SPY) 0.2 $8.1k 1.7k 4.86
PPL Corporation (PPL) 0.2 $8.5k 322.00 26.27
iShares Russell 1000 Growth Index (IWF) 0.2 $8.2k 817.00 10.01
Welltower Inc Com reit (WELL) 0.2 $8.2k 572.00 14.42
Nextera Energy (NEE) 0.2 $8.0k 950.00 8.44
Clorox Company (CLX) 0.2 $7.7k 984.00 7.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $8.0k 278.00 28.72
BP (BP) 0.2 $7.2k 219.00 32.99
Costco Wholesale Corporation (COST) 0.2 $7.6k 1.2k 6.34
Thermo Fisher Scientific (TMO) 0.2 $7.5k 1.2k 6.00
Paccar (PCAR) 0.2 $7.3k 402.00 18.27
Tor Dom Bk Cad (TD) 0.2 $7.3k 316.00 23.12
Materials SPDR (XLB) 0.2 $7.5k 337.00 22.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.4k 607.00 12.22
Ross Stores (ROST) 0.2 $7.0k 412.00 17.10
Parker-Hannifin Corporation (PH) 0.2 $6.8k 755.00 8.99
iShares Russell 2000 Index (IWM) 0.2 $6.9k 764.00 9.03
Market Vectors High Yield Muni. Ind 0.2 $6.9k 218.00 31.73
International Business Machines (IBM) 0.1 $6.7k 1.0k 6.59
Oracle Corporation (ORCL) 0.1 $6.5k 267.00 24.40
Annaly Capital Management 0.1 $5.9k 66.00 89.75
Two Harbors Investment 0.1 $5.9k 47.00 125.00
FedEx Corporation (FDX) 0.1 $6.0k 980.00 6.14
3M Company (MMM) 0.1 $6.1k 1.1k 5.75
American Electric Power Company (AEP) 0.1 $6.0k 603.00 10.00
Vanguard Materials ETF (VAW) 0.1 $6.3k 615.00 10.17
Wec Energy Group (WEC) 0.1 $6.1k 368.00 16.64
Abbott Laboratories (ABT) 0.1 $5.9k 246.00 23.86
Magellan Midstream Partners 0.1 $5.4k 375.00 14.51
Liberty Bancshares Inc Ill Com equity 0.1 $5.6k 112.00 50.27
Ecolab (ECL) 0.1 $5.3k 587.00 8.96
Digital Realty Trust (DLR) 0.1 $5.2k 460.00 11.29
HCP 0.1 $5.1k 166.00 30.59
Invesco Insured Municipal Income Trust (IIM) 0.1 $5.2k 89.00 58.17
Omni Bio Pharmaceutical 0.1 $5.3k 1.00 5300.00
Chubb (CB) 0.1 $5.3k 842.00 6.33
Air Products & Chemicals (APD) 0.1 $4.6k 665.00 6.93
Occidental Petroleum Corporation (OXY) 0.1 $4.9k 338.00 14.59
United Technologies Corporation 0.1 $4.7k 475.00 9.99
Rite Aid Corporation 0.1 $5.0k 41.00 121.95
Advanced Micro Devices (AMD) 0.1 $5.0k 15.00 333.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.7k 37.00 126.16
Cutwater Select Income 0.1 $4.9k 95.00 51.85
Proshares Tr Ii vix strmfut etf 0.1 $5.0k 59.00 84.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2k 144.00 29.13
Isle of Capri Casinos 0.1 $4.2k 59.00 70.85
McClatchy Company 0.1 $4.5k 5.00 897.40
Sangamo Biosciences (SGMO) 0.1 $4.5k 28.00 160.71
Thomson Reuters Corp 0.1 $4.4k 198.00 22.00
Nuveen Quality Pref. Inc. Fund II 0.1 $4.3k 39.00 109.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.2k 206.00 20.43
Merck & Co (MRK) 0.1 $3.9k 204.00 18.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9k 1.0k 3.83
Siemens (SIEGY) 0.1 $3.9k 415.00 9.36
Calamos Strategic Total Return Fund (CSQ) 0.1 $4.1k 40.00 103.30
Tsingtao Brewery 0.1 $4.0k 16.00 250.00
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg equity 0.1 $4.0k 48.00 83.33
Kraft Heinz (KHC) 0.1 $3.8k 349.00 11.00
Seascape Entertainment 0.1 $3.8k 1.00 3834.00
BlackRock 0.1 $3.6k 1.2k 2.94
Emerson Electric (EMR) 0.1 $3.6k 195.00 18.30
JetBlue Airways Corporation (JBLU) 0.1 $3.5k 75.00 47.07
Spectra Energy Partners 0.1 $3.3k 159.00 20.73
Kinder Morgan (KMI) 0.1 $3.3k 60.00 54.75
Bank Amer Corp Mkt Index Target Term Secs Lkd To Global Equity Bskt Exp 06/30/17 equity 0.1 $3.5k 42.00 82.38
Raytheon Company 0.1 $2.9k 355.00 8.14
B&G Foods (BGS) 0.1 $2.9k 102.00 28.12
DNP Select Income Fund (DNP) 0.1 $3.0k 30.00 100.00
Bank of America Corporation (BAC) 0.1 $2.8k 38.00 73.16
Frontier Communications 0.1 $2.6k 15.00 176.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.5k 217.00 11.54
Enterprise Products Partners (EPD) 0.1 $2.7k 68.00 40.22
AmeriGas Partners 0.1 $2.7k 116.00 22.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.7k 54.00 49.72
Liberty All-Star Equity Fund (USA) 0.1 $2.7k 14.00 192.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $2.6k 83.00 30.96
Bank Amer Corp Mkt Index Target Term Secs Lkd To Dow Jones Indl Avg Exp 06/24/16 equity 0.1 $2.5k 40.00 62.50
Bank Amer N A Market Part Cd Lkd To Djia Exp 04/28/2017 equity 0.1 $2.5k 38.00 65.79
Vimpel 0.1 $2.0k 9.00 222.22
Paychex (PAYX) 0.1 $2.3k 125.00 18.38
D.R. Horton (DHI) 0.1 $2.1k 65.00 32.00
Fortress Investment 0.1 $2.0k 10.00 197.50
Chesapeake Utilities Corporation (CPK) 0.1 $2.0k 125.00 15.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1k 246.00 8.70
Pulaski Financial 0.1 $2.2k 36.00 60.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.2k 233.00 9.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1k 175.00 11.74
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.1k 27.00 78.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $2.3k 31.00 72.84
PIMCO Short Term Mncpl (SMMU) 0.1 $2.2k 114.00 19.64
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.0k 26.00 78.65
Bank Amer Corp Market Index Ta p 0.1 $2.0k 20.00 100.00
Bank Amer Corp Market Index Target Terms Secs equity 0.1 $2.0k 29.00 68.97
NVIDIA Corporation (NVDA) 0.0 $1.6k 57.00 28.05
Adobe Systems Incorporated (ADBE) 0.0 $1.7k 159.00 10.61
Delta Air Lines (DAL) 0.0 $1.7k 84.00 20.38
Under Armour (UAA) 0.0 $1.8k 149.00 11.74
Southwest Airlines (LUV) 0.0 $1.8k 83.00 22.22
American Capital Agency 0.0 $1.6k 31.00 50.00
KKR & Co 0.0 $1.9k 31.00 60.83
Government Properties Income Trust 0.0 $1.9k 35.00 55.60
PowerShares Emerging Markets Sovere 0.0 $1.9k 55.00 34.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7k 214.00 7.91
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7k 31.00 54.84
Nuveen Premium Income Municipal Fund 0.0 $1.9k 29.00 67.07
Blackrock MuniHoldings Insured 0.0 $1.8k 26.00 69.23
Facebook Inc cl a (META) 0.0 $1.8k 203.00 8.74
Hd Supply 0.0 $1.7k 56.00 29.82
Walgreen Boots Alliance (WBA) 0.0 $1.6k 137.00 11.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 11.00 100.00
Berkshire Hathaway (BRK.B) 0.0 $1.4k 201.00 7.04
Caterpillar (CAT) 0.0 $1.4k 111.00 13.02
Baxter International (BAX) 0.0 $1.4k 58.00 23.53
Nucor Corporation (NUE) 0.0 $1.3k 60.00 21.03
Electronic Arts (EA) 0.0 $1.4k 96.00 15.07
Alcoa 0.0 $1.3k 13.00 97.00
Allstate Corporation (ALL) 0.0 $1.5k 99.00 14.74
Anadarko Petroleum Corporation 0.0 $1.1k 54.00 21.09
iShares Russell 1000 Value Index (IWD) 0.0 $1.1k 108.00 10.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3k 75.00 17.28
Starbucks Corporation (SBUX) 0.0 $1.2k 74.00 16.66
ConAgra Foods (CAG) 0.0 $1.1k 50.00 22.00
Emmis Communications Corporation 0.0 $1.1k 1.00 1104.00
salesforce (CRM) 0.0 $1.2k 87.00 13.46
Black Hills Corporation (BKH) 0.0 $1.2k 71.00 16.45
Key Energy Services 0.0 $1.5k 1.00 1500.00
Alliant Energy Corporation (LNT) 0.0 $1.1k 85.00 13.44
Celgene Corporation 0.0 $1.3k 133.00 9.95
Energy Transfer Partners 0.0 $1.3k 42.00 30.50
MGM Resorts International. (MGM) 0.0 $1.4k 31.00 45.16
Axa (AXAHY) 0.0 $1.5k 40.00 37.00
Market Vectors Vietnam ETF. 0.0 $1.3k 19.00 70.53
Vanguard Value ETF (VTV) 0.0 $1.4k 116.00 12.06
SPDR S&P Dividend (SDY) 0.0 $1.2k 105.00 11.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2k 132.00 9.04
Vanguard REIT ETF (VNQ) 0.0 $1.2k 97.00 11.89
Vanguard Energy ETF (VDE) 0.0 $1.5k 125.00 11.64
Level 3 Communications 0.0 $1.3k 67.00 18.88
Anheuser-busch Inbev 0.0 $1.2k 153.00 8.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.5k 62.00 23.94
Bank Amer Corp Mkt Index Target Term Sec Lkd To Dow Jones Industrial Average equity 0.0 $1.5k 20.00 75.00
Bank Amer Corp Mkt Index Target Term Sec Lkd To S&p 500 Index Exp 07/28/17 equity 0.0 $1.3k 19.00 65.79
Mylan Nv 0.0 $1.4k 65.00 21.37
Baxalta Incorporated 0.0 $1.5k 59.00 24.59
Compass Minerals International (CMP) 0.0 $1.1k 77.00 13.97
Cognizant Technology Solutions (CTSH) 0.0 $987.002800 62.00 15.92
CMS Energy Corporation (CMS) 0.0 $706.998400 31.00 22.81
CBS Corporation 0.0 $968.997600 54.00 17.94
Ameren Corporation (AEE) 0.0 $1.0k 55.00 19.00
PPG Industries (PPG) 0.0 $931.996000 104.00 8.96
Morgan Stanley (MS) 0.0 $1.1k 27.00 39.04
ConocoPhillips (COP) 0.0 $873.000000 36.00 24.25
GlaxoSmithKline 0.0 $856.999500 35.00 24.49
UnitedHealth (UNH) 0.0 $799.999200 104.00 7.69
iShares S&P 500 Index (IVV) 0.0 $729.994400 151.00 4.83
Linear Technology Corporation 0.0 $675.000200 31.00 21.77
EMC Corporation 0.0 $1.1k 28.00 37.50
Illinois Tool Works (ITW) 0.0 $1.0k 106.00 9.67
Lowe's Companies (LOW) 0.0 $839.500000 73.00 11.50
Brookfield Infrastructure Part (BIP) 0.0 $839.001600 36.00 23.31
Prudential Financial (PRU) 0.0 $865.002600 63.00 13.73
Penn National Gaming (PENN) 0.0 $727.000300 13.00 55.92
BioScrip 0.0 $999.999900 3.00 333.33
Commerce Bancshares (CBSH) 0.0 $963.001600 44.00 21.89
Molina Healthcare (MOH) 0.0 $763.000000 50.00 15.26
PowerShares QQQ Trust, Series 1 0.0 $739.999800 81.00 9.14
iShares Russell 2000 Growth Index (IWO) 0.0 $988.996800 132.00 7.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 185.00 5.63
iShares Silver Trust (SLV) 0.0 $970.000500 15.00 64.67
Templeton Global Income Fund 0.0 $725.000000 5.00 145.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $999.999000 26.00 38.46
iShares MSCI EAFE Value Index (EFV) 0.0 $749.999200 34.00 22.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $785.998300 73.00 10.77
MidWestOne Financial (MOFG) 0.0 $855.000000 24.00 35.62
WisdomTree Equity Income Fund (DHS) 0.0 $700.002000 45.00 15.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $737.000000 11.00 67.00
Nuveen Premium Income Muni Fund 2 0.0 $716.999800 11.00 65.18
Nuveen Insured Municipal Opp. Fund 0.0 $700.000400 11.00 63.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $712.000300 11.00 64.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $772.999700 11.00 70.27
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0k 11.00 91.00
Eaton Vance Mun Bd Fd Ii 0.0 $781.999900 11.00 71.09
Western Asset Municipal Partners Fnd 0.0 $656.000400 11.00 59.64
Aegon N V Pfd Perp 6.375 ps 0.0 $967.000000 25.00 38.68
Sanofi Aventis Wi Conval Rt 0.0 $680.000000 1.00 680.00
Babson Cap Partn Invs Trust 0.0 $800.000400 12.00 66.67
Express Scripts Holding 0.0 $652.800000 51.00 12.80
Bank Of America Mkt Indx Target 09/01/16 0.0 $1.0k 10.00 100.00
Gaming & Leisure Pptys (GLPI) 0.0 $969.000000 30.00 32.30
Chester Bancorp Inc Com equity 0.0 $1.0k 19.00 52.63
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $675.000000 9.00 75.00
Paypal Holdings (PYPL) 0.0 $675.000000 27.00 25.00
Lear Corporation (LEA) 0.0 $583.999000 65.00 8.98
Starwood Property Trust (STWD) 0.0 $289.999800 6.00 48.33
Fidelity National Information Services (FIS) 0.0 $330.999900 21.00 15.76
PNC Financial Services (PNC) 0.0 $350.001000 30.00 11.67
Discover Financial Services (DFS) 0.0 $510.000400 26.00 19.62
Affiliated Managers (AMG) 0.0 $384.999300 63.00 6.11
Republic Services (RSG) 0.0 $249.999600 12.00 20.83
Norfolk Southern (NSC) 0.0 $302.998800 26.00 11.65
Carnival Corporation (CCL) 0.0 $571.001400 31.00 18.42
Mattel (MAT) 0.0 $513.000000 18.00 28.50
Microchip Technology (MCHP) 0.0 $259.000300 13.00 19.92
Travelers Companies (TRV) 0.0 $249.999000 30.00 8.33
Dow Chemical Company 0.0 $289.000500 15.00 19.27
Johnson Controls 0.0 $513.000000 20.00 25.65
Agrium 0.0 $571.001100 51.00 11.20
Valero Energy Corporation (VLO) 0.0 $299.000000 20.00 14.95
Avnet (AVT) 0.0 $225.000000 10.00 22.50
BB&T Corporation 0.0 $300.000000 10.00 30.00
Deere & Company (DE) 0.0 $374.999000 29.00 12.93
Royal Dutch Shell 0.0 $225.000600 11.00 20.45
Stryker Corporation (SYK) 0.0 $349.999000 38.00 9.21
TJX Companies (TJX) 0.0 $468.000000 39.00 12.00
Whole Foods Market 0.0 $545.999200 17.00 32.12
General Dynamics Corporation (GD) 0.0 $465.000000 62.00 7.50
Dollar Tree (DLTR) 0.0 $228.000000 19.00 12.00
Regal Entertainment 0.0 $250.000200 6.00 41.67
Dr Pepper Snapple 0.0 $399.999600 36.00 11.11
Xcel Energy (XEL) 0.0 $494.999400 21.00 23.57
C.H. Robinson Worldwide (CHRW) 0.0 $302.999700 23.00 13.17
Chesapeake Energy Corporation 0.0 $500.000100 3.00 166.67
Zimmer Holdings (ZBH) 0.0 $441.000000 48.00 9.19
Atmel Corporation 0.0 $300.000000 3.00 100.00
Activision Blizzard 0.0 $648.000000 24.00 27.00
Abiomed 0.0 $399.999400 38.00 10.53
MetLife (MET) 0.0 $365.999800 17.00 21.53
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TransMontaigne Partners 0.0 $250.000000 10.00 25.00
Panera Bread Company 0.0 $299.999400 62.00 4.84
United States Steel Corporation (X) 0.0 $300.000000 5.00 60.00
Technology SPDR (XLK) 0.0 $293.000500 13.00 22.54
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iShares Russell Midcap Value Index (IWS) 0.0 $250.000200 18.00 13.89
Vanguard Europe Pacific ETF (VEA) 0.0 $350.000300 13.00 26.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $229.000200 26.00 8.81
Valeant Pharmaceuticals Int 0.0 $290.000000 8.00 36.25
Roche Holding (RHHBY) 0.0 $273.999600 9.00 30.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $305.000500 35.00 8.71
Proshares Tr (UYG) 0.0 $300.000000 20.00 15.00
Industries N shs - a - (LYB) 0.0 $621.999000 54.00 11.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $240.000400 23.00 10.43
Vanguard European ETF (VGK) 0.0 $287.000000 14.00 20.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $504.000000 35.00 14.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $400.000000 16.00 25.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $554.001000 37.00 14.97
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Komatsu (KMTUY) 0.0 $300.000000 6.00 50.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $360.000000 32.00 11.25
Progress Energy In Contingent 0.0 $450.000000 1.00 450.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $237.000400 13.00 18.23
Angie's List 0.0 $500.000000 5.00 100.00
Market Vectors Oil Service Etf 0.0 $500.000200 14.00 35.71
Babson Cap Corporate Invs 0.0 $599.999400 11.00 54.55
Doubleline Opportunistic Cr (DBL) 0.0 $373.000000 10.00 37.30
Phillips 66 (PSX) 0.0 $378.001800 33.00 11.45
Market Vectors Etf Tr falln angl usd 0.0 $292.000000 8.00 36.50
Tortoise Energy equity 0.0 $508.000200 6.00 84.67
Eaton (ETN) 0.0 $316.000000 20.00 15.80
Whitewave Foods 0.0 $375.000000 16.00 23.44
Metropcs Communications (TMUS) 0.0 $494.999400 19.00 26.05
Platform Specialty Prods Cor 0.0 $500.000000 5.00 100.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $581.999600 14.00 41.57
Halyard Health 0.0 $520.999500 15.00 34.73
Anthem (ELV) 0.0 $324.999200 46.00 7.07
California Resources 0.0 $435.000000 1.00 435.00
Centrue Financial 0.0 $234.000000 5.00 46.80
Ionis Pharmaceuticals (IONS) 0.0 $377.000000 16.00 23.56
Broad 0.0 $350.999000 55.00 6.38
Hasbro (HAS) 0.0 $99.999900 9.00 11.11
Time Warner Cable 0.0 $19.000000 4.00 4.75
HSBC Holdings (HSBC) 0.0 $9.000000 1.00 9.00
ICICI Bank (IBN) 0.0 $115.000000 1.00 115.00
Leucadia National 0.0 $12.000000 1.00 12.00
MasterCard Incorporated (MA) 0.0 $40.000000 4.00 10.00
Progressive Corporation (PGR) 0.0 $109.000000 4.00 27.25
American Express Company (AXP) 0.0 $119.000000 8.00 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33.000000 2.00 16.50
Devon Energy Corporation (DVN) 0.0 $60.000000 2.00 30.00
IAC/InterActive 0.0 $20.000000 1.00 20.00
Dick's Sporting Goods (DKS) 0.0 $9.000000 1.00 9.00
Lennar Corporation (LEN) 0.0 $209.999900 11.00 19.09
FirstEnergy (FE) 0.0 $190.000300 7.00 27.14
American Eagle Outfitters (AEO) 0.0 $21.000000 1.00 21.00
Coach 0.0 $50.000100 3.00 16.67
Diebold Incorporated 0.0 $11.000000 1.00 11.00
Edwards Lifesciences (EW) 0.0 $190.000500 17.00 11.18
Federated Investors (FHI) 0.0 $17.000000 1.00 17.00
Northrop Grumman Corporation (NOC) 0.0 $10.000000 2.00 5.00
RPM International (RPM) 0.0 $112.000200 6.00 18.67
Sealed Air (SEE) 0.0 $100.000000 5.00 20.00
Snap-on Incorporated (SNA) 0.0 $28.000000 5.00 5.60
Teradata Corporation (TDC) 0.0 $37.000000 1.00 37.00
Valspar Corporation 0.0 $48.000000 6.00 8.00
V.F. Corporation (VFC) 0.0 $36.000000 3.00 12.00
Global Payments (GPN) 0.0 $68.000000 5.00 13.60
AFLAC Incorporated (AFL) 0.0 $150.000000 10.00 15.00
Harley-Davidson (HOG) 0.0 $29.000000 2.00 14.50
Timken Company (TKR) 0.0 $10.000000 1.00 10.00
Avista Corporation (AVA) 0.0 $216.000000 9.00 24.00
Regions Financial Corporation (RF) 0.0 $157.000000 2.00 78.50
Hanesbrands (HBI) 0.0 $40.000000 2.00 20.00
Mid-America Apartment (MAA) 0.0 $37.000000 4.00 9.25
Las Vegas Sands (LVS) 0.0 $50.000100 3.00 16.67
E.I. du Pont de Nemours & Company 0.0 $210.000000 14.00 15.00
Whirlpool Corporation (WHR) 0.0 $25.000000 5.00 5.00
Everest Re Group (EG) 0.0 $3.000000 1.00 3.00
Xilinx 0.0 $189.000000 9.00 21.00
National-Oilwell Var 0.0 $75.000000 3.00 25.00
Tyson Foods (TSN) 0.0 $13.000000 1.00 13.00
Eastman Chemical Company (EMN) 0.0 $125.000000 10.00 12.50
Kroger (KR) 0.0 $34.000000 2.00 17.00
Becton, Dickinson and (BDX) 0.0 $1.000000 1.00 1.00
Novartis (NVS) 0.0 $100.000000 8.00 12.50
American Financial (AFG) 0.0 $7.000000 1.00 7.00
Arrow Electronics (ARW) 0.0 $10.000000 1.00 10.00
Amgen (AMGN) 0.0 $18.999900 3.00 6.33
Berkshire Hathaway (BRK.A) 0.0 $1.005800 214.00 0.00
Credit Suisse Group 0.0 $40.000000 1.00 40.00
Diageo (DEO) 0.0 $14.000000 2.00 7.00
Hess (HES) 0.0 $67.000000 4.00 16.75
NCR Corporation (VYX) 0.0 $48.000000 2.00 24.00
Praxair 0.0 $9.000000 2.00 4.50
Sanofi-Aventis SA (SNY) 0.0 $185.000000 8.00 23.12
Unilever 0.0 $38.000000 2.00 19.00
Weyerhaeuser Company (WY) 0.0 $35.000000 2.00 17.50
Agilent Technologies Inc C ommon (A) 0.0 $30.000000 2.00 15.00
Biogen Idec (BIIB) 0.0 $67.500000 18.00 3.75
Mitsubishi UFJ Financial (MUFG) 0.0 $114.000000 1.00 114.00
Staples 0.0 $34.000000 1.00 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72.000000 1.00 72.00
Jacobs Engineering 0.0 $6.000000 1.00 6.00
Calumet Specialty Products Partners, L.P 0.0 $200.000100 3.00 66.67
Manpower (MAN) 0.0 $8.000000 1.00 8.00
Abercrombie & Fitch (ANF) 0.0 $8.000000 1.00 8.00
Barclays (BCS) 0.0 $200.000000 2.00 100.00
Fifth Third Ban (FITB) 0.0 $48.000000 1.00 48.00
W.R. Berkley Corporation (WRB) 0.0 $13.000000 1.00 13.00
FactSet Research Systems (FDS) 0.0 $29.000000 5.00 5.80
AutoZone (AZO) 0.0 $60.000000 48.00 1.25
Westar Energy 0.0 $17.000000 1.00 17.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $27.999900 3.00 9.33
Old Republic International Corporation (ORI) 0.0 $26.000000 1.00 26.00
Patterson-UTI Energy (PTEN) 0.0 $16.000000 1.00 16.00
Public Service Enterprise (PEG) 0.0 $16.000000 1.00 16.00
Sempra Energy (SRE) 0.0 $191.000000 20.00 9.55
Applied Materials (AMAT) 0.0 $57.000000 2.00 28.50
TCF Financial Corporation 0.0 $28.000000 1.00 28.00
J.M. Smucker Company (SJM) 0.0 $3.000000 1.00 3.00
MercadoLibre (MELI) 0.0 $10.000000 2.00 5.00
priceline.com Incorporated 0.0 $3.000000 4.00 0.75
Marathon Oil Corporation (MRO) 0.0 $49.000000 1.00 49.00
Constellation Brands (STZ) 0.0 $28.000000 5.00 5.60
Amazon (AMZN) 0.0 $110.002200 66.00 1.67
SPDR Gold Trust (GLD) 0.0 $190.000700 23.00 8.26
Yahoo! 0.0 $120.000000 5.00 24.00
ON Semiconductor (ON) 0.0 $46.000000 1.00 46.00
Tenne 0.0 $24.000000 2.00 12.00
Wyndham Worldwide Corporation 0.0 $7.000000 1.00 7.00
Allscripts Healthcare Solutions (MDRX) 0.0 $100.000000 2.00 50.00
Webster Financial Corporation (WBS) 0.0 $15.000000 1.00 15.00
Enbridge (ENB) 0.0 $26.000000 2.00 13.00
Alere 0.0 $17.000000 1.00 17.00
Owens-Illinois 0.0 $19.000000 1.00 19.00
Steel Dynamics (STLD) 0.0 $27.000000 1.00 27.00
Zions Bancorporation (ZION) 0.0 $13.000000 1.00 13.00
Imation 0.0 $23.000000 1.00 23.00
Ingram Micro 0.0 $20.000000 1.00 20.00
Oshkosh Corporation (OSK) 0.0 $130.000200 6.00 21.67
American Campus Communities 0.0 $111.000000 6.00 18.50
Atmos Energy Corporation (ATO) 0.0 $126.000000 10.00 12.60
Fulton Financial (FULT) 0.0 $28.000000 1.00 28.00
Group Cgi Cad Cl A 0.0 $82.000000 4.00 20.50
Intuit (INTU) 0.0 $59.999800 7.00 8.57
Ingersoll-rand Co Ltd-cl A 0.0 $18.000000 2.00 9.00
Middleby Corporation (MIDD) 0.0 $36.000000 4.00 9.00
MarketAxess Holdings (MKTX) 0.0 $40.999800 6.00 6.83
Oge Energy Corp (OGE) 0.0 $16.000000 1.00 16.00
Oceaneering International (OII) 0.0 $12.000000 1.00 12.00
Oil States International (OIS) 0.0 $6.000000 1.00 6.00
Piper Jaffray Companies (PIPR) 0.0 $207.000200 11.00 18.82
SCANA Corporation 0.0 $199.999500 15.00 13.33
SPX Corporation 0.0 $6.000000 1.00 6.00
Teleflex Incorporated (TFX) 0.0 $4.000000 1.00 4.00
UGI Corporation (UGI) 0.0 $21.000000 1.00 21.00
AK Steel Holding Corporation 0.0 $115.000000 1.00 115.00
Centene Corporation (CNC) 0.0 $150.000000 10.00 15.00
Jarden Corporation 0.0 $12.000000 1.00 12.00
KLA-Tencor Corporation (KLAC) 0.0 $17.000000 2.00 8.50
China Life Insurance Company 0.0 $42.000000 1.00 42.00
Myriad Genetics (MYGN) 0.0 $15.000000 1.00 15.00
Skyworks Solutions (SWKS) 0.0 $36.999900 3.00 12.33
TiVo 0.0 $200.000000 2.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $6.000000 1.00 6.00
Associated Banc- (ASB) 0.0 $30.000000 1.00 30.00
Bk Nova Cad (BNS) 0.0 $17.000000 1.00 17.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $56.400000 6.00 9.40
FirstMerit Corporation 0.0 $19.000000 1.00 19.00
Hancock Holding Company (HWC) 0.0 $11.000000 1.00 11.00
Owens & Minor (OMI) 0.0 $18.000000 1.00 18.00
Veeco Instruments (VECO) 0.0 $17.000000 1.00 17.00
Albemarle Corporation (ALB) 0.0 $10.000000 1.00 10.00
Flowers Foods (FLO) 0.0 $16.000000 1.00 16.00
PNM Resources (TXNM) 0.0 $18.000000 1.00 18.00
Alcatel-Lucent 0.0 $0 0 0.00
Teradyne (TER) 0.0 $26.000000 1.00 26.00
Superior Energy Services 0.0 $19.000000 1.00 19.00
Carpenter Technology Corporation (CRS) 0.0 $5.000000 1.00 5.00
Market Vectors Gold Miners ETF 0.0 $150.000000 3.00 50.00
Suncor Energy (SU) 0.0 $47.000000 2.00 23.50
iShares S&P MidCap 400 Index (IJH) 0.0 $145.000800 21.00 6.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $81.999400 14.00 5.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $10.000000 2.00 5.00
Vanguard Large-Cap ETF (VV) 0.0 $173.000500 17.00 10.18
Spirit AeroSystems Holdings (SPR) 0.0 $15.000000 1.00 15.00
KAR Auction Services (KAR) 0.0 $100.000000 4.00 25.00
DuPont Fabros Technology 0.0 $23.000000 1.00 23.00
NetSuite 0.0 $199.999800 14.00 14.29
Oasis Petroleum 0.0 $15.000000 1.00 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $77.999900 11.00 7.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $157.000300 23.00 6.83
Vanguard Emerging Markets ETF (VWO) 0.0 $182.999700 9.00 20.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12.000000 1.00 12.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11.000000 2.00 5.50
Vanguard Mid-Cap ETF (VO) 0.0 $92.000400 12.00 7.67
Vanguard Small-Cap ETF (VB) 0.0 $190.999600 22.00 8.68
Hldgs (UAL) 0.0 $48.999900 3.00 16.33
General Motors Company (GM) 0.0 $211.000300 7.00 30.14
iShares MSCI Canada Index (EWC) 0.0 $17.000000 1.00 17.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $81.000000 5.00 16.20
Kingfisher (KGFHY) 0.0 $128.000000 2.00 64.00
Jp Morgan Alerian Mlp Index 0.0 $87.999900 3.00 29.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 0 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82.999400 11.00 7.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
iShares MSCI Sweden Index (EWD) 0.0 $5.000000 1.00 5.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14.000000 1.00 14.00
Market Vectors Emerging Mkts Local ETF 0.0 $138.000000 3.00 46.00
Reis 0.0 $50.000000 2.00 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $67.000000 2.00 33.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19.000000 1.00 19.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $30.000000 2.00 15.00
BNP Paribas SA (BNPQY) 0.0 $27.000000 1.00 27.00
Atlas Copco AB (ATLKY) 0.0 $43.000000 2.00 21.50
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $87.999900 3.00 29.33
Swatch Group (SWGAY) 0.0 $38.000000 1.00 38.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $118.000000 1.00 118.00
Assa Abloy Ab (ASAZY) 0.0 $144.000000 2.00 72.00
Adrindustria Ded (IDEXY) 0.0 $64.000000 2.00 32.00
Imperial Petro Recovery 0.0 $0 0 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $0 0 0.00
Want Want China Hldgs 0.0 $13.000000 1.00 13.00
Hca Holdings (HCA) 0.0 $41.000000 4.00 10.25
Itv (ITVPY) 0.0 $60.000000 3.00 20.00
Japan Tobacco (JAPAF) 0.0 $46.000000 2.00 23.00
Claymore Guggenheim Strategic (GOF) 0.0 $100.000000 2.00 50.00
Yandex Nv-a (NBIS) 0.0 $31.000000 1.00 31.00
Hollyfrontier Corp 0.0 $100.000000 4.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $17.000000 1.00 17.00
General Mtrs Co *w exp 07/10/201 0.0 $17.000000 1.00 17.00
Marathon Petroleum Corp (MPC) 0.0 $44.000000 2.00 22.00
Pvh Corporation (PVH) 0.0 $4.000000 1.00 4.00
Aia Group Ltd-sp (AAGIY) 0.0 $52.000000 2.00 26.00
Spdr Series Trust cmn (HYMB) 0.0 $100.000200 6.00 16.67
Kemper Corp Del (KMPR) 0.0 $11.000000 1.00 11.00
Biovest Intl 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $90.000000 6.00 15.00
Sands China Ltd-unspons (SCHYY) 0.0 $15.000000 1.00 15.00
Zurich Insurance (ZURVY) 0.0 $45.000000 2.00 22.50
Gm Liq Co Guc Tr Derivat motors liq 0.0 $5.000000 1.00 5.00
Tenet Healthcare Corporation (THC) 0.0 $17.000000 1.00 17.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $75.000000 2.00 37.50
Epr Properties (EPR) 0.0 $109.000000 8.00 13.62
Asml Holding (ASML) 0.0 $21.000000 3.00 7.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.000000 1.00 2.00
Ptc (PTC) 0.0 $16.000000 1.00 16.00
Liberty Global Inc C 0.0 $12.000000 1.00 12.00
Liberty Global Inc Com Ser A 0.0 $12.000000 1.00 12.00
Twenty-first Century Fox 0.0 $75.999900 3.00 25.33
News (NWSA) 0.0 $19.000000 1.00 19.00
Sprint 0.0 $125.000000 1.00 125.00
Blackhawk Network Hldgs Inc cl a 0.0 $100.000000 4.00 25.00
Agios Pharmaceuticals (AGIO) 0.0 $150.999800 7.00 21.57
Covisint 0.0 $3.000000 1.00 3.00
Intercontinental Exchange (ICE) 0.0 $22.999800 6.00 3.83
Allegion Plc equity (ALLE) 0.0 $6.000000 1.00 6.00
American Airls (AAL) 0.0 $16.000000 1.00 16.00
Twitter 0.0 $40.000000 1.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $84.000000 28.00 3.00
Knowles (KN) 0.0 $3.000000 1.00 3.00
Endo International 0.0 $21.000000 1.00 21.00
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $52.000000 1.00 52.00
Fnf (FNF) 0.0 $12.000000 1.00 12.00
Timkensteel (MTUS) 0.0 $5.000000 1.00 5.00
Foresight Energy Lp m 0.0 $100.000000 1.00 100.00
Equity Commonwealth (EQC) 0.0 $15.000000 1.00 15.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.000000 1.00 3.00
Ishares Tr core tl usd bd (IUSB) 0.0 $6.000000 1.00 6.00
Veritiv Corp - When Issued 0.0 $17.000000 1.00 17.00
Ishares msci uk 0.0 $62.000000 1.00 62.00
Cdk Global Inc equities 0.0 $108.000000 6.00 18.00
Keysight Technologies (KEYS) 0.0 $15.000000 1.00 15.00
Tyco International 0.0 $16.000000 1.00 16.00
Sky Plc Spons 0.0 $35.000100 3.00 11.67
Equinix (EQIX) 0.0 $52.000200 18.00 2.89
Qorvo (QRVO) 0.0 $15.000000 1.00 15.00
Eversource Energy (ES) 0.0 $16.000000 1.00 16.00
Talen Energy 0.0 $65.000000 1.00 65.00
Emerald Oil 0.0 $100.000000 1.00 100.00
Energizer Holdings (ENR) 0.0 $5.000000 1.00 5.00
Edgewell Pers Care (EPC) 0.0 $5.000000 1.00 5.00
Teladoc (TDOC) 0.0 $75.000000 1.00 75.00
Chemours (CC) 0.0 $47.000000 1.00 47.00
Westrock (WRK) 0.0 $36.000000 2.00 18.00
Civeo 0.0 $12.000000 1.00 12.00
Morgan Stanley Airbag Performance Secs Lkd To Euro Stoxx 50 Index Mty 11/30/2023 equity 0.0 $11.000000 11.00 1.00
Retail Hldgs Nv Shs Isin#ann741081064 equity (RHDGF) 0.0 $22.000000 1.00 22.00
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Spx Flow 0.0 $6.000000 1.00 6.00
Alphabet Inc Class A cs (GOOGL) 0.0 $148.838400 114.00 1.31
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Blue Buffalo Pet Prods 0.0 $110.000100 3.00 36.67
Pjt Partners (PJT) 0.0 $80.000000 4.00 20.00
Hp (HPQ) 0.0 $109.000000 2.00 54.50
Hewlett Packard Enterprise (HPE) 0.0 $109.000000 2.00 54.50
Rmr Group Inc cl a (RMR) 0.0 $2.000000 2.00 1.00
Forest City Realty Trust Inc Class A 0.0 $35.000000 1.00 35.00
Platom Inc Com equity (PLTI) 0.0 $0 0 0.00
Imperial Brands Plc- (IMBBY) 0.0 $30.000000 4.00 7.50
Call 100 Monsanto Co New Com Exp 01-20-17@110.000 Option Root= Mon option 0.0 $49.999800 6.00 8.33
Call 100 United Parcel Svc Inc Cl B Exp 01-20-17@115.000 Option Root= Ups option 0.0 $100.000800 18.00 5.56