Archford Capital Strategies

Archford Capital Strategies as of June 30, 2016

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 858 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
United Parcel Service (UPS) 4.5 $8.7M 81k 107.71
BGC Partners 3.0 $5.8M 122k 47.78
Vanguard Information Technology ETF (VGT) 2.9 $5.6M 65k 86.96
Consumer Discretionary SPDR (XLY) 2.9 $5.6M 72k 78.06
Db-x Msci Eafe Currency-hedged (DBEF) 2.8 $5.4M 217k 24.99
Health Care SPDR (XLV) 2.7 $5.3M 74k 71.71
Vanguard Industrials ETF (VIS) 1.9 $3.6M 34k 106.27
Exxon Mobil Corporation (XOM) 1.8 $3.5M 37k 93.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $3.3M 41k 80.85
Altria (MO) 1.6 $3.1M 45k 68.96
Vanguard Financials ETF (VFH) 1.6 $3.1M 65k 47.36
Industrial SPDR (XLI) 1.6 $3.1M 55k 56.01
Consumer Staples Select Sect. SPDR (XLP) 1.5 $3.0M 54k 55.15
Johnson & Johnson (JNJ) 1.3 $2.6M 22k 121.33
At&t (T) 1.3 $2.6M 60k 43.22
Ameren Corp 1.2 $2.3M 44k 53.59
Verizon Communications (VZ) 1.1 $2.1M 38k 55.83
D Automatic Data Proce Ssing Inc Common Stock 0 1.1 $2.1M 23k 91.86
Visa (V) 1.1 $2.0M 28k 74.10
Vanguard Growth ETF (VUG) 1.1 $2.0M 19k 107.20
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 9.5k 209.48
Monsanto Company 1.0 $1.9M 19k 103.42
Abbvie (ABBV) 0.9 $1.8M 30k 61.92
Vector (VGR) 0.9 $1.8M 80k 22.42
American Wtr Wks 0.9 $1.8M 21k 84.53
Lockheed Martin Corporation (LMT) 0.9 $1.8M 7.2k 248.15
Energy Select Sector SPDR (XLE) 0.9 $1.7M 25k 68.25
Financial Select Sector SPDR (XLF) 0.9 $1.7M 73k 22.85
Utilities SPDR (XLU) 0.8 $1.6M 31k 52.45
Apple Computer 0.8 $1.6M 17k 95.58
Wal-Mart Stores (WMT) 0.8 $1.6M 21k 73.04
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.5M 39k 38.35
Procter & Gamble Company (PG) 0.7 $1.4M 17k 84.64
Ishares Tr s^p aggr all (AOA) 0.7 $1.4M 31k 45.87
Walt Disney Company (DIS) 0.7 $1.4M 14k 97.81
Vanguard Consumer Staples ETF (VDC) 0.7 $1.4M 9.8k 141.16
British American Tobac (BTI) 0.7 $1.3M 10k 131.64
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.3M 19k 70.59
Medtronic (MDT) 0.7 $1.3M 15k 86.80
Thermo Fisher Scientific (TMO) 0.7 $1.3M 8.8k 147.81
Honeywell International (HON) 0.6 $1.2M 11k 116.35
Mondelez Int (MDLZ) 0.6 $1.2M 27k 45.52
BlackRock 0.6 $1.2M 3.6k 342.63
Home Depot (HD) 0.6 $1.2M 9.5k 127.74
Dominion Resources (D) 0.6 $1.2M 16k 77.90
Main Street Capital Corporation (MAIN) 0.6 $1.2M 38k 32.80
Costco Wholesale Corporation (COST) 0.6 $1.2M 7.6k 156.98
CVS Caremark Corporation (CVS) 0.6 $1.2M 12k 95.74
Comcast Corporation (CMCSA) 0.6 $1.2M 18k 65.17
Microsoft Corporation (MSFT) 0.6 $1.2M 23k 51.19
3M Company (MMM) 0.6 $1.1M 6.5k 175.14
Waste Management (WM) 0.6 $1.1M 16k 66.25
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.1M 11k 98.39
Wells Fargo & Company (WFC) 0.5 $1.0M 22k 47.34
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.0M 4.0k 257.41
Danaher Corporation (DHR) 0.5 $1.0M 10k 101.05
American Tower Reit (AMT) 0.5 $1.0M 9.0k 113.64
Nextera Energy (NEE) 0.5 $1.0M 7.7k 130.45
Cisco Systems (CSCO) 0.5 $989k 35k 28.70
Duke Energy (DUK) 0.5 $978k 11k 85.78
General Electric Company 0.5 $943k 30k 31.46
U.S. Bancorp (USB) 0.5 $928k 23k 40.33
McDonald's Corporation (MCD) 0.5 $929k 7.7k 120.29
FedEx Corporation (FDX) 0.5 $907k 6.0k 151.77
JPMorgan Chase & Co. (JPM) 0.5 $892k 14k 62.13
Schlumberger (SLB) 0.5 $896k 11k 79.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $855k 11k 81.03
Philip Morris International (PM) 0.4 $842k 8.3k 101.68
Dover Corporation (DOV) 0.4 $829k 12k 69.33
Total S A Adr F cs 0.4 $832k 17k 48.08
Cardinal Health (CAH) 0.4 $817k 11k 77.97
Union Pacific Corporation (UNP) 0.4 $815k 9.3k 87.22
Target Corporation cs 0.4 $815k 12k 69.85
Paylocity Holding Corporation (PCTY) 0.4 $816k 19k 43.22
Principal Financial (PFG) 0.4 $788k 19k 41.10
iShares Russell 2000 Index (IWM) 0.4 $795k 6.9k 115.00
Citigroup (C) 0.4 $792k 19k 42.36
Coca-Cola Company (KO) 0.4 $777k 17k 45.33
Invesco (IVZ) 0.4 $777k 30k 25.53
iShares Russell 1000 Growth Index (IWF) 0.4 $768k 7.7k 100.39
First Tr Intrnet 0.4 $768k 11k 72.17
First Trust Cloud Computing Et (SKYY) 0.4 $753k 25k 30.00
Chubb (CB) 0.4 $762k 7.2k 105.26
Parker-Hannifin Corporation (PH) 0.4 $738k 6.8k 108.02
Ventas (VTR) 0.4 $740k 10k 72.83
iShares S&P Growth Allocation Fund (AOR) 0.4 $736k 18k 40.03
Qualcomm (QCOM) 0.4 $717k 13k 53.58
Vectren Corporation 0.4 $720k 14k 52.54
Intel Corporation (INTC) 0.4 $695k 21k 32.79
International Business Machines (IBM) 0.3 $679k 4.5k 151.87
Pfizer (PFE) 0.3 $660k 19k 35.20
Tiffany & Co. 0.3 $666k 11k 60.61
PowerShares Emerging Markets Sovere 0.3 $669k 23k 29.58
PowerShares Insured Nati Muni Bond 0.3 $662k 25k 26.68
Kimberly-Clark Corporation (KMB) 0.3 $650k 4.7k 137.45
V.F. Corporation (VFC) 0.3 $635k 10k 61.48
Compass Diversified Holdings (CODI) 0.3 $639k 38k 16.78
Astrazeneca 0.3 $635k 21k 30.18
Vanguard Materials ETF (VAW) 0.3 $647k 6.3k 102.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $640k 12k 51.88
Welltower Inc Com reit (WELL) 0.3 $647k 8.5k 76.16
Ecolab (ECL) 0.3 $632k 5.3k 118.66
Spectra Energy 0.3 $601k 16k 36.65
Prospect Capital Corporation (PSEC) 0.3 $580k 74k 7.80
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $590k 8.4k 70.09
Digital Realty Trust (DLR) 0.3 $561k 5.2k 108.93
iShares Russell 1000 Value Index (IWD) 0.3 $566k 5.5k 103.23
Realty Income (O) 0.3 $565k 8.1k 69.34
Chevron Corporation (CVX) 0.3 $551k 5.3k 104.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $550k 6.6k 83.21
Cummins (CMI) 0.3 $533k 4.7k 112.51
Nuveen Energy Mlp Total Return etf 0.3 $532k 41k 13.11
Citizens Financial (CFG) 0.3 $509k 26k 19.98
United Technologies Corporation 0.2 $494k 4.8k 102.47
Occidental Petroleum Corporation (OXY) 0.2 $476k 6.3k 75.51
CenturyLink 0.2 $452k 16k 29.00
Powershares Etf Tr Ii s^p500 low vol 0.2 $443k 10k 42.74
Kraft Heinz (KHC) 0.2 $439k 5.0k 88.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $419k 12k 34.39
Paccar (PCAR) 0.2 $420k 8.1k 51.93
Wec Energy Group (WEC) 0.2 $404k 6.2k 65.27
Raytheon Company 0.2 $394k 2.9k 135.96
Pepsi (PEP) 0.2 $379k 3.6k 105.90
General Mills (GIS) 0.2 $351k 4.9k 71.34
Tor Dom Bk Cad (TD) 0.2 $347k 8.1k 42.95
Materials SPDR (XLB) 0.2 $356k 7.7k 46.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $349k 9.9k 35.27
Blackstone 0.2 $331k 13k 25.21
Reynolds American 0.2 $339k 6.3k 54.01
Southern Company (SO) 0.2 $324k 6.0k 53.59
PPL Corporation (PPL) 0.2 $327k 8.7k 37.70
Arthur J. Gallagher & Co. (AJG) 0.2 $303k 6.4k 47.60
Fifth Street Finance 0.2 $302k 62k 4.91
Oracle Corporation (ORCL) 0.1 $272k 6.6k 40.98
Magellan Midstream Partners 0.1 $269k 3.5k 75.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $272k 22k 12.27
Merck & Co (MRK) 0.1 $249k 4.3k 57.55
Anheuser-Busch InBev NV (BUD) 0.1 $262k 2.0k 131.92
Bristol Myers Squibb (BMY) 0.1 $232k 3.2k 73.51
Boeing 0.1 $224k 1.7k 129.78
Celgene Corporation 0.1 $225k 2.3k 98.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $233k 2.2k 106.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $240k 7.5k 32.17
Berkshire Hathaway Inc-cl A cl a 0 0.1 $217k 1.00 217000.00
Bp Plc-spons 0.1 $217k 6.1k 35.47
Thomson Reuters Corp 0.1 $217k 5.4k 40.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $223k 1.9k 116.45
Vanguard Total Bond Market ETF (BND) 0.1 $210k 2.5k 84.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $206k 1.6k 127.55
Berkshire Hath-cl B 0.1 $205k 1.4k 144.77
Facebook Inc cl a (META) 0.1 $210k 1.8k 114.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $207k 4.2k 49.18
Genuine Parts Company (GPC) 0.1 $188k 1.9k 101.29
Emerson Electric (EMR) 0.1 $194k 3.7k 52.26
Ford Motor Company (F) 0.1 $203k 16k 12.57
HCP 0.1 $187k 5.3k 35.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $187k 1.0k 179.46
PowerShares Preferred Portfolio 0.1 $187k 12k 15.26
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $199k 13k 15.22
Ishares Inc core msci emkt (IEMG) 0.1 $193k 4.6k 41.86
Paychex (PAYX) 0.1 $175k 2.9k 59.42
Spectra Energy Partners 0.1 $166k 3.5k 47.21
Vanguard Value ETF (VTV) 0.1 $168k 2.0k 84.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $174k 1.6k 109.99
PowerShares High Yld. Dividend Achv 0.1 $169k 11k 15.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $168k 6.3k 26.86
Eli Lilly & Co. (LLY) 0.1 $148k 1.9k 78.98
Adobe Systems Incorporated (ADBE) 0.1 $163k 1.7k 95.88
iShares S&P 500 Index (IVV) 0.1 $152k 724.00 209.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $154k 1.3k 114.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 1.9k 85.54
Anheuser-busch Inbev 0.1 $160k 1.2k 130.72
Caterpillar (CAT) 0.1 $128k 1.7k 75.65
Regions Financial Corporation (RF) 0.1 $130k 15k 8.49
Texas Instruments Incorporated (TXN) 0.1 $132k 2.1k 62.50
Clorox Company (CLX) 0.1 $141k 1.0k 138.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $130k 1.5k 87.84
Chesapeake Utilities Corporation (CPK) 0.1 $131k 2.0k 66.33
AMERIGAS PARTNERS LP Com Stk 0.1 $135k 2.9k 46.63
iShares Russell 2000 Growth Index (IWO) 0.1 $136k 989.00 137.51
Vanguard REIT ETF (VNQ) 0.1 $128k 1.4k 89.01
Vanguard Energy ETF (VDE) 0.1 $134k 1.4k 94.77
Zais Financial 0.1 $137k 10k 13.74
Proshares Tr Ii vix strmfut etf 0.1 $128k 14k 9.14
Consolidated Edison (ED) 0.1 $110k 1.4k 80.41
Electronic Arts (EA) 0.1 $110k 1.4k 76.02
Colgate-Palmolive Company (CL) 0.1 $115k 1.6k 73.16
UnitedHealth (UNH) 0.1 $113k 800.00 141.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $109k 2.0k 55.67
Illinois Tool Works (ITW) 0.1 $122k 1.2k 103.83
New York Community Ban 0.1 $113k 7.6k 14.96
Fastenal Company (FAST) 0.1 $112k 2.5k 44.39
Unilever (UL) 0.1 $116k 2.4k 47.74
SPDR S&P Dividend (SDY) 0.1 $119k 1.3k 90.91
PIMCO Short Term Mncpl (SMMU) 0.1 $113k 2.2k 50.47
Leggett & Platt (LEG) 0.1 $91k 1.8k 51.12
PPG Industries (PPG) 0.1 $97k 932.00 104.08
International Paper Company (IP) 0.1 $95k 2.2k 42.49
Lowe's Companies (LOW) 0.1 $91k 1.1k 79.14
Delta Air Lines (DAL) 0.1 $100k 2.7k 36.60
BioDelivery Sciences International 0.1 $94k 40k 2.35
iShares S&P MidCap 400 Index (IJH) 0.1 $105k 700.00 150.00
Embraer S A (ERJ) 0.1 $102k 4.7k 21.70
Allstate Corp 0.1 $102k 1.5k 69.91
Alliant Energy Corp 0.1 $91k 2.3k 39.84
Cutwater Select Income 0.1 $98k 4.9k 19.89
Phillips 66 (PSX) 0.1 $89k 1.1k 78.90
Walgreen Boots Alliance (WBA) 0.1 $94k 1.1k 83.63
Alphabet Inc Class A cs (GOOGL) 0.1 $104k 148.00 702.13
Compass Minerals International (CMP) 0.0 $87k 1.2k 73.98
NVIDIA Corporation (NVDA) 0.0 $75k 1.6k 46.90
Prudential Financial (PRU) 0.0 $72k 1.0k 70.94
Isle of Capri Casinos 0.0 $77k 4.2k 18.42
D.R. Horton (DHI) 0.0 $74k 2.3k 31.56
Enterprise Products Partners (EPD) 0.0 $80k 2.7k 29.25
Southwest Airlines (LUV) 0.0 $72k 1.8k 38.98
BLACK HILLS CORP COM Stk 0.0 $74k 1.2k 63.36
BANK OF MONTREAL Cadcom 0.0 $83k 1.3k 63.41
PowerShares QQQ Trust, Series 1 0.0 $80k 740.00 108.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $78k 633.00 123.22
Vanguard Europe Pacific ETF (VEA) 0.0 $86k 2.4k 35.26
Amazon 0.0 $72k 100.00 720.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 786.00 94.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $78k 2.4k 32.95
Express Scripts Holding 0.0 $71k 941.00 75.45
American Airls (AAL) 0.0 $71k 2.5k 28.22
Cognizant Technology Solutions (CTSH) 0.0 $60k 1.0k 57.09
Lear Corporation (LEA) 0.0 $61k 595.00 102.52
Two Harbors Investment 0.0 $49k 5.8k 8.40
CBS Corporation 0.0 $54k 984.00 54.88
Nucor Corporation (NUE) 0.0 $64k 1.3k 49.54
Ross Stores (ROST) 0.0 $55k 975.00 56.52
JetBlue Airways Corporation (JBLU) 0.0 $59k 3.6k 16.50
Nike (NKE) 0.0 $64k 1.2k 55.10
Stryker Corporation (SYK) 0.0 $49k 412.00 118.93
Starbucks Corporation (SBUX) 0.0 $52k 917.00 57.14
General Dynamics Corporation (GD) 0.0 $65k 465.00 139.78
Abbott Laboratories 0.0 $61k 1.6k 39.10
ConAgra Foods (CAG) 0.0 $53k 1.1k 48.18
Zimmer Holdings (ZBH) 0.0 $53k 441.00 120.18
salesforce (CRM) 0.0 $53k 671.00 78.99
Under Armour (UAA) 0.0 $66k 1.7k 40.00
Molina Healthcare (MOH) 0.0 $51k 1.0k 49.66
Panera Bread Company 0.0 $64k 300.00 213.33
Agrium Cad 0.0 $53k 581.00 91.22
Anadarko Pete Corp 0.0 $61k 1.1k 53.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 455.00 116.48
Vanguard Small-Cap ETF (VB) 0.0 $66k 568.00 116.20
Industries N shs - a - (LYB) 0.0 $51k 684.00 74.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.1k 48.50
Affiliated Managers 0.0 $54k 385.00 140.26
Level 3 Communications 0.0 $66k 1.3k 51.20
Hd Supply 0.0 $58k 1.7k 34.73
Broad 0.0 $60k 389.00 154.05
Under Armour Inc Cl C (UA) 0.0 $60k 1.7k 36.12
Hasbro (HAS) 0.0 $32k 376.00 85.11
CMS Energy Corporation (CMS) 0.0 $32k 707.00 45.26
PNC Financial Services (PNC) 0.0 $43k 525.00 81.90
CSX Corporation (CSX) 0.0 $39k 1.5k 25.96
Republic Services (RSG) 0.0 $33k 650.00 50.77
Norfolk Southern (NSC) 0.0 $36k 427.00 84.31
ConocoPhillips (COP) 0.0 $40k 921.00 43.43
Deere & Company (DE) 0.0 $30k 375.00 80.00
GlaxoSmithKline 0.0 $37k 857.00 43.17
Linear Technology Corporation 0.0 $31k 661.00 46.90
Shire 0.0 $40k 213.00 186.44
EMC Corporation 0.0 $43k 1.6k 27.26
TJX Companies (TJX) 0.0 $42k 547.00 76.27
Accenture (ACN) 0.0 $38k 340.00 112.50
Brookfield Infrastructure Part (BIP) 0.0 $38k 838.00 45.35
Autozone 0.0 $48k 60.00 800.00
Fortress Investment 0.0 $31k 7.0k 4.44
Rite Aid Corporation 0.0 $37k 5.0k 7.40
Activision Blizzard 0.0 $34k 831.00 40.36
Commerce Bancshares (CBSH) 0.0 $46k 963.00 47.77
Energy Transfer Partners 0.0 $34k 880.00 38.64
MGM Resorts International. (MGM) 0.0 $32k 1.4k 22.86
Abiomed Inc Com Stk 0.0 $44k 400.00 110.00
Baxter Intl Inc Com Stk 0.0 $45k 985.00 45.69
Siemens (SIEGY) 0.0 $45k 437.00 102.97
B&G Foods (BGS) 0.0 $43k 900.00 47.78
American Capital Agency 0.0 $32k 1.6k 20.00
SPDR S&P Biotech (XBI) 0.0 $35k 650.00 53.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 263.00 129.28
Gladstone Investment Corporation (GAIN) 0.0 $43k 6.0k 7.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 927.00 39.91
SPDR Barclays Capital High Yield B 0.0 $36k 999.00 36.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 554.00 64.98
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 1.7k 18.82
Nuveen Premium Income Municipal Fund 0.0 $30k 1.9k 15.42
Bk Of America Corp 0.0 $37k 2.8k 13.31
Nuveen Select Quality Municipal Fund 0.0 $36k 2.4k 15.32
Travelers Companies 0.0 $30k 250.00 120.00
Kinder Morgan (KMI) 0.0 $38k 2.1k 18.26
Allianz Aktiengesells 0.0 $42k 2.9k 14.32
Dr Pepper Snapple Group 0.0 $39k 400.00 97.50
Gaming & Leisure Pptys (GLPI) 0.0 $33k 968.00 34.09
Anthem 0.0 $43k 325.00 132.31
Alphabet Inc Class C cs (GOOG) 0.0 $44k 63.00 692.31
First Busey Corp Class A Common (BUSE) 0.0 $37k 1.7k 21.37
Call 100 Monsanto Co New Com Exp 01-20-17@110.000 Option Root= Mon option 0.0 $30k 50.00 600.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.1k 9.09
Starwood Property Trust (STWD) 0.0 $11k 550.00 20.00
Fidelity National Information Services (FIS) 0.0 $24k 331.00 72.51
Discover Financial Services (DFS) 0.0 $27k 510.00 52.94
Lennar Corporation (LEN) 0.0 $10k 210.00 47.62
Carnival Corporation (CCL) 0.0 $25k 571.00 43.78
Continental Resources 0.0 $10k 220.00 45.45
Mattel (MAT) 0.0 $22k 733.00 30.50
Microchip Technology (MCHP) 0.0 $17k 349.00 49.34
RPM International (RPM) 0.0 $12k 224.00 53.57
Sealed Air (SEE) 0.0 $10k 200.00 50.00
Valspar Corporation 0.0 $10k 96.00 104.17
Dow Chemical Company 0.0 $14k 289.00 48.44
Johnson Controls 0.0 $29k 663.00 43.74
Morgan Stanley (MS) 0.0 $27k 1.1k 25.62
Laboratory Corp. of America Holdings 0.0 $15k 114.00 134.15
Darden Restaurants (DRI) 0.0 $11k 171.00 62.02
Xilinx 0.0 $12k 268.00 43.48
Eastman Chemical Company (EMN) 0.0 $15k 219.00 69.77
Valero Energy Corporation (VLO) 0.0 $15k 299.00 50.17
Novartis (NVS) 0.0 $14k 162.00 83.97
Hess (HES) 0.0 $12k 187.00 62.99
Royal Dutch Shell 0.0 $18k 325.00 55.38
Biogen Idec (BIIB) 0.0 $18k 74.00 241.94
Gilead Sciences (GILD) 0.0 $11k 129.00 88.24
Aflac 0.0 $14k 200.00 70.00
Dollar Tree (DLTR) 0.0 $25k 260.00 94.26
FactSet Research Systems (FDS) 0.0 $10k 58.00 172.41
Regal Entertainment 0.0 $14k 650.00 21.54
American Express 0.0 $20k 325.00 60.61
Frontier Communications 0.0 $13k 2.6k 4.92
Sempra Energy (SRE) 0.0 $22k 191.00 115.18
Xcel Energy (XEL) 0.0 $22k 495.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $22k 303.00 72.61
Intuit (INTU) 0.0 $12k 108.00 111.11
MetLife (MET) 0.0 $20k 491.00 40.73
MarketAxess Holdings (MKTX) 0.0 $12k 82.00 146.34
Pegasystems (PEGA) 0.0 $11k 420.00 26.19
SCANA Corporation 0.0 $15k 200.00 75.00
Sangamo Biosciences (SGMO) 0.0 $26k 4.5k 5.78
TransMontaigne Partners 0.0 $10k 250.00 40.00
Centene Corporation (CNC) 0.0 $11k 150.00 73.33
Amer Cmps Comm 0.0 $12k 222.00 54.05
Technology SPDR (XLK) 0.0 $13k 293.00 44.37
Mednax (MD) 0.0 $12k 156.00 76.92
iShares S&P 500 Growth Index (IVW) 0.0 $20k 174.00 114.94
iShares Russell Midcap Value Index (IWS) 0.0 $19k 250.00 76.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 82.00 170.73
Vanguard Large-Cap ETF (VV) 0.0 $17k 173.00 98.27
Dollar General (DG) 0.0 $10k 106.00 94.34
NetSuite 0.0 $15k 200.00 75.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 229.00 113.54
Roche Holding (RHHBY) 0.0 $15k 460.00 32.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 78.00 141.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 157.00 133.76
SPDR KBW Insurance (KIE) 0.0 $11k 158.00 69.62
KKR & Co 0.0 $28k 2.1k 13.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $26k 1.0k 26.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 353.00 33.99
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 375.00 42.67
Proshares Tr (UYG) 0.0 $20k 300.00 66.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 229.00 122.27
Vanguard Mid-Cap ETF (VO) 0.0 $13k 103.00 126.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.8k 5.09
MidWestOne Financial (MOFG) 0.0 $24k 855.00 28.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 81.00 123.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 83.00 132.53
Wayside Technology (CLMB) 0.0 $29k 1.6k 18.12
Annaly C 0.0 $11k 958.00 11.48
Bb&t Corp 0.0 $27k 750.00 36.00
Blackrock MuniHoldings Insured 0.0 $27k 1.8k 15.00
Advanced Micro Dev Com Usd0.01 0.0 $26k 5.0k 5.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 196.00 56.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 219.00 50.23
Tsingtao Brewery 0.0 $14k 4.0k 3.50
Atmos Energy Corp Comm Stk 0.0 $10k 126.00 79.37
Hollyfrontier Corp 0.0 $14k 575.00 24.35
Edwards Lifesciences Corp 0.0 $19k 190.00 100.00
Aegon N V Cap 6.3750-aeh p 0.0 $25k 967.00 25.85
Babson Cap Corporate Invs 0.0 $11k 600.00 18.33
Babson Cap Partn Invs Trust 0.0 $12k 800.00 15.00
Eaton (ETN) 0.0 $19k 316.00 60.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 2.0k 12.22
Metropcs Communications (TMUS) 0.0 $21k 495.00 42.42
Intercontinental Exchange (ICE) 0.0 $12k 46.00 260.87
Chester Bancorp Inc Com equity 0.0 $19k 1.0k 19.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 582.00 24.05
Enable Midstream 0.0 $14k 1.0k 13.82
Halyard Health 0.0 $17k 537.00 31.66
Equinix (EQIX) 0.0 $20k 52.00 384.62
Mylan Nv 0.0 $18k 414.00 43.48
Paypal Holdings (PYPL) 0.0 $25k 675.00 37.04
Market Vectors Etf Tr Oil Svcs 0.0 $15k 500.00 30.00
Call 100 United Parcel Svc Inc Cl B Exp 01-20-17@115.000 Option Root= Ups option 0.0 $15k 100.00 150.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $20k 1.3k 14.93
Mcclatchy Co class a 0.0 $13k 879.00 14.79
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 24.00 83.33
Grupo Televisa (TV) 0.0 $4.0k 144.00 27.78
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
ICICI Bank (IBN) 0.0 $1.0k 115.00 8.70
Portland General Electric Company (POR) 0.0 $4.0k 104.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 244.00 24.59
Ansys (ANSS) 0.0 $4.0k 48.00 83.33
Joy Global 0.0 $2.0k 62.00 32.26
Leucadia National 0.0 $0 12.00 0.00
MasterCard Incorporated (MA) 0.0 $8.5k 96.00 88.24
Progressive Corporation (PGR) 0.0 $8.0k 218.00 36.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 54.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $4.0k 130.00 30.77
Reinsurance Group of America (RGA) 0.0 $6.0k 62.00 96.77
Signature Bank (SBNY) 0.0 $4.0k 34.00 117.65
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
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
Dick's Sporting Goods (DKS) 0.0 $0 9.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 124.00 48.39
FirstEnergy (FE) 0.0 $7.0k 190.00 36.84
Blackbaud (BLKB) 0.0 $6.0k 94.00 63.83
Cerner Corporation 0.0 $4.0k 78.00 51.28
Coach 0.0 $2.0k 50.00 40.00
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
IDEXX Laboratories (IDXX) 0.0 $4.0k 48.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $2.0k 10.00 200.00
Power Integrations (POWI) 0.0 $4.0k 76.00 52.63
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 192.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $6.0k 86.00 69.77
Snap-on Incorporated (SNA) 0.0 $8.0k 56.00 142.86
Sonoco Products Company (SON) 0.0 $6.0k 126.00 47.62
Teradata Corporation (TDC) 0.0 $1.0k 37.00 27.03
Zebra Technologies (ZBRA) 0.0 $6.0k 100.00 60.00
Global Payments (GPN) 0.0 $8.0k 120.00 66.67
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Akamai Technologies (AKAM) 0.0 $6.0k 102.00 58.82
Timken Company (TKR) 0.0 $0 10.00 0.00
Newell Rubbermaid (NWL) 0.0 $5.6k 124.00 44.78
SVB Financial (SIVBQ) 0.0 $6.0k 58.00 103.45
Hanesbrands (HBI) 0.0 $1.0k 40.00 25.00
Mid-America Apartment (MAA) 0.0 $8.0k 74.00 108.11
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
National-Oilwell Var 0.0 $3.0k 75.00 40.00
Tyson Foods (TSN) 0.0 $999.960000 13.00 76.92
Synopsys (SNPS) 0.0 $8.0k 138.00 57.97
Kroger (KR) 0.0 $999.940000 34.00 29.41
Newfield Exploration 0.0 $8.0k 170.00 47.06
Gartner (IT) 0.0 $8.0k 82.00 97.56
Cenovus Energy (CVE) 0.0 $2.0k 122.00 16.39
CIGNA Corporation 0.0 $0 0 0.00
Credit Suisse Group 0.0 $0 40.00 0.00
Diageo (DEO) 0.0 $2.0k 14.00 142.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 388.00 5.15
Marsh & McLennan Companies (MMC) 0.0 $6.0k 80.00 75.00
Praxair 0.0 $6.9k 59.00 117.65
Royal Dutch Shell 0.0 $4.0k 60.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $999.950000 35.00 28.57
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
Mitsubishi UFJ Financial (MUFG) 0.0 $999.780000 114.00 8.77
Echostar Corporation (SATS) 0.0 $4.0k 116.00 34.48
Staples 0.0 $0 34.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.810000 63.00 15.87
Syngenta 0.0 $2.0k 24.00 83.33
Jacobs Engineering 0.0 $0 6.00 0.00
Harman International Industries 0.0 $4.0k 58.00 68.97
Murphy Oil Corporation (MUR) 0.0 $6.0k 166.00 36.14
Whole Foods Market 0.0 $4.0k 124.00 32.26
Calumet Specialty Products Partners, L.P 0.0 $1.0k 200.00 5.00
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 66.00 60.61
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 $0 0 0.00
Penn National Gaming (PENN) 0.0 $3.0k 202.00 14.85
ProAssurance Corporation (PRA) 0.0 $8.0k 132.00 60.61
Westar Energy 0.0 $999.940000 17.00 58.82
CoStar (CSGP) 0.0 $6.0k 30.00 200.00
Astoria Finl Corp 0.0 $4.0k 254.00 15.75
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
Old Republic International Corporation (ORI) 0.0 $999.960000 26.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $0 16.00 0.00
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
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 $6.0k 30.00 200.00
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 134.00 29.85
priceline.com Incorporated 0.0 $8.0k 6.00 1333.33
Marathon Oil Corporation (MRO) 0.0 $1.0k 49.00 20.41
Umpqua Holdings Corporation 0.0 $4.0k 208.00 19.23
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Toro Company (TTC) 0.0 $6.0k 78.00 76.92
Emmis Communications Corporation 0.0 $1.0k 1.1k 0.91
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 $6.0k 58.00 103.45
Wyndham Worldwide Corporation 0.0 $0 7.00 0.00
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 $4.0k 140.00 28.57
Enbridge (ENB) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $6.0k 34.00 176.47
Alere 0.0 $999.940000 17.00 58.82
Key (KEY) 0.0 $6.0k 540.00 11.11
Owens-Illinois 0.0 $0 19.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 27.00 37.04
Zions Bancorporation (ZION) 0.0 $0 13.00 0.00
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 $0 1.5k 0.00
Oshkosh Corporation (OSK) 0.0 $6.0k 130.00 46.15
Cognex Corporation (CGNX) 0.0 $4.0k 116.00 34.48
Dorman Products (DORM) 0.0 $6.0k 118.00 50.85
Dril-Quip (DRQ) 0.0 $2.0k 28.00 71.43
Fulton Financial (FULT) 0.0 $0 28.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 148.00 40.54
Hibbett Sports (HIBB) 0.0 $2.0k 80.00 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
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 $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
Piper Jaffray Companies (PIPR) 0.0 $8.0k 207.00 38.65
Raymond James Financial (RJF) 0.0 $6.0k 120.00 50.00
Super Micro Computer 0.0 $4.0k 132.00 30.30
SPX Corporation 0.0 $0 6.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
West Pharmaceutical Services (WST) 0.0 $8.0k 94.00 85.11
Greenhill & Co 0.0 $2.0k 88.00 22.73
KLA-Tencor Corporation (KLAC) 0.0 $999.940000 17.00 58.82
China Life Insurance Company 0.0 $0 42.00 0.00
Myriad Genetics (MYGN) 0.0 $0 15.00 0.00
Stifel Financial (SF) 0.0 $4.0k 130.00 30.77
Tyler Technologies (TYL) 0.0 $8.0k 48.00 166.67
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 94.00 63.83
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.4k 118.00 79.37
Callon Pete Co Del Com Stk 0.0 $2.0k 132.00 15.15
Exponent (EXPO) 0.0 $6.0k 100.00 60.00
FirstMerit Corporation 0.0 $0 19.00 0.00
Glacier Ban (GBCI) 0.0 $2.0k 90.00 22.22
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 108.00 18.52
Lloyds TSB (LYG) 0.0 $2.0k 674.00 2.97
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 $4.0k 70.00 57.14
Smith & Nephew (SNN) 0.0 $4.0k 130.00 30.77
TreeHouse Foods (THS) 0.0 $4.0k 48.00 83.33
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
BJ's Restaurants (BJRI) 0.0 $4.0k 92.00 43.48
Flowers Foods (FLO) 0.0 $0 16.00 0.00
PNM Resources (TXNM) 0.0 $1.0k 18.00 55.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 130.00 15.38
Teradyne (TER) 0.0 $999.960000 26.00 38.46
Autodesk Inc Com Stk 0.0 $6.0k 115.00 52.17
Albemarle Corp Com Stk 0.0 $1.0k 10.00 100.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $0 8.00 0.00
Apache Corp Com Stk 0.0 $9.3k 174.00 53.57
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $8.0k 76.00 105.26
Aptargroup Inc Com Stk 0.0 $6.0k 64.00 93.75
Bard C R Inc Com Stk 0.0 $8.0k 36.00 222.22
BECTON DICKINSON & CO Com Stk 0.0 $0 1.00 0.00
Baidu.com 0.0 $4.0k 20.00 200.00
Cavco Industries (CVCO) 0.0 $2.0k 22.00 90.91
Quaker Chemical Corporation (KWR) 0.0 $4.0k 38.00 105.26
Superior Energy Services 0.0 $3.6k 169.00 21.28
National Health Investors (NHI) 0.0 $2.0k 38.00 52.63
NL Industries (NL) 0.0 $1.0k 356.00 2.81
Carpenter Technology Corporation (CRS) 0.0 $0 5.00 0.00
Suncor Energy (SU) 0.0 $4.8k 197.00 24.59
Amgen 0.0 $3.0k 19.00 157.89
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
Oneok (OKE) 0.0 $4.0k 64.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 10.00 100.00
Cardtronics 0.0 $4.0k 80.00 50.00
SPDR KBW Bank (KBE) 0.0 $8.0k 250.00 32.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
Templeton Global Income Fund 0.0 $5.0k 725.00 6.90
DuPont Fabros Technology 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $0 15.00 0.00
Valeant Pharmaceuticals Int 0.0 $7.0k 347.00 20.17
D American Finl Group Inc Ohio C Common Stock 0 0.0 $1.0k 7.00 142.86
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $999.940000 17.00 58.82
QEP Resources 0.0 $4.0k 230.00 17.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 12.00 0.00
Hldgs (UAL) 0.0 $2.0k 49.00 40.82
General Motors Company (GM) 0.0 $6.0k 213.00 28.17
First Republic Bank/san F (FRCB) 0.0 $8.0k 102.00 78.43
iShares MSCI Canada Index (EWC) 0.0 $0 17.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 156.00 25.64
Sun Communities (SUI) 0.0 $6.0k 72.00 83.33
Team Health Holdings 0.0 $2.0k 66.00 30.30
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 $3.1k 436.00 7.09
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.0k 332.00 6.02
United Overseas Bank (UOVEY) 0.0 $2.0k 86.00 23.26
Align Tech 0.0 $4.0k 62.00 64.52
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 14.00 0.00
Reis 0.0 $1.0k 50.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 67.00 29.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.900000 30.00 33.33
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
Publicis Groupe (PUBGY) 0.0 $4.0k 268.00 14.93
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 $2.0k 92.00 21.74
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 218.00 9.17
Fanuc Ltd-unpons (FANUY) 0.0 $2.0k 38.00 52.63
Deutsche Post (DHLGY) 0.0 $2.0k 80.00 25.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 518.00 7.72
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 88.00 22.73
Swatch Group (SWGAY) 0.0 $1.0k 38.00 26.32
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.4k 678.00 5.03
Yahoo Japan Corp 0.0 $6.0k 652.00 9.20
Julius Baer Group (JBAXY) 0.0 $2.0k 362.00 5.52
Industrial & Commercial Bank Of China (IDCBY) 0.0 $0 0 0.00
Alcoa 0.0 $2.0k 252.00 7.94
Amphenol Corp-cl A 0.0 $8.0k 154.00 51.95
Applied Materials 0.0 $999.780000 57.00 17.54
Arrow Elec 0.0 $1.0k 10.00 100.00
Associated Banc 0.0 $999.900000 30.00 33.33
Axa -spons 0.0 $5.0k 259.00 19.31
Borgwarner 0.0 $4.0k 162.00 24.69
Adrindustria Ded (IDEXY) 0.0 $999.680000 64.00 15.62
Berkley W R Corp 0.0 $999.960000 13.00 76.92
Ak Steel Holding C Com Usd0.01 0.0 $1.0k 115.00 8.70
Avnet 0.0 $9.0k 225.00 40.00
Progress Energy In Contingent 0.0 $0 450.00 0.00
Imperial Petro Recovery 0.0 $0 1.2k 0.00
Want Want China Hldgs 0.0 $0 13.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 50.00 160.00
Bankunited (BKU) 0.0 $4.0k 146.00 27.40
Assa Abloy Ab 0.0 $999.360000 144.00 6.94
Itv (ITVPY) 0.0 $1.0k 60.00 16.67
Sanofi Aventis Wi Conval Rt 0.0 $0 680.00 0.00
Japan Tobacco (JAPAF) 0.0 $2.0k 46.00 43.48
Yandex Nv-a (NBIS) 0.0 $1.0k 31.00 32.26
Cielo 0.0 $2.0k 230.00 8.70
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 44.00 45.45
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
American Eagle Outfitters Ne 0.0 $0 21.00 0.00
Barclays 0.0 $2.0k 200.00 10.00
Ncr Corp 0.0 $999.840000 48.00 20.83
China Modern Agric Info Inc not on list 0.0 $5.0k 20k 0.25
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 $4.0k 86.00 46.51
Acadia Healthcare (ACHC) 0.0 $4.0k 76.00 52.63
Michael Kors Holdings 0.0 $4.0k 90.00 44.44
Angie's List Inc cs 0.0 $3.0k 500.00 6.00
Sands China Ltd-unspons (SCHYY) 0.0 $1.0k 15.00 66.67
Bombardier Inc Cl B Sub-vtg 0.0 $5.0k 3.7k 1.37
Proto Labs (PRLB) 0.0 $4.0k 78.00 51.28
Zurich Insurance (ZURVY) 0.0 $999.900000 45.00 22.22
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 168.00 23.81
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 56.00 35.71
Wageworks 0.0 $6.0k 88.00 68.18
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 5.00 0.00
Omni Bio Pharmaceutical 0.0 $0 5.3k 0.00
Tortoise Energy equity 0.0 $8.0k 508.00 15.75
Five Below (FIVE) 0.0 $8.0k 154.00 51.95
Natural Grocers By Vitamin C (NGVC) 0.0 $0 60.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 17.00 0.00
Aia Group Ltd sp 0.0 $999.960000 52.00 19.23
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Wpp Plc- (WPP) 0.0 $6.0k 50.00 120.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Whitewave Foods 0.0 $6.0k 125.00 48.00
Ptc (PTC) 0.0 $1.0k 16.00 62.50
Artisan Partners (APAM) 0.0 $2.0k 94.00 21.28
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 112.00 53.57
Liberty Global Inc C 0.0 $0 12.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 12.00 0.00
Twenty-first Century Fox 0.0 $2.0k 76.00 26.32
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $1.0k 125.00 8.00
Getinge Ab (GNGBY) 0.0 $2.0k 126.00 15.87
Premier (PINC) 0.0 $4.0k 112.00 35.71
Physicians Realty Trust 0.0 $6.0k 280.00 21.43
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
Twitter 0.0 $1.0k 40.00 25.00
Perrigo Company (PRGO) 0.0 $6.0k 56.00 107.14
Burlington Stores (BURL) 0.0 $6.0k 80.00 75.00
Vodafone Group New Adr F (VOD) 0.0 $0 835.00 0.00
Knowles (KN) 0.0 $0 3.00 0.00
Endo International 0.0 $0 21.00 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $4.0k 398.00 10.05
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 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $0 15.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 3.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $9.0k 675.00 13.33
Ishares msci uk 0.0 $1.0k 62.00 16.13
Catalent 0.0 $4.0k 162.00 24.69
Cdk Global 0.0 $6.0k 108.00 55.56
Pra (PRAA) 0.0 $2.0k 66.00 30.30
Keysight Technologies (KEYS) 0.0 $0 15.00 0.00
Tyco International 0.0 $1.0k 16.00 62.50
Sky Plc Spons 0.0 $8.4k 179.00 46.73
Vwr Corp cash securities 0.0 $4.0k 168.00 23.81
Ubs Group (UBS) 0.0 $4.0k 240.00 16.67
Japan Tobac (JAPAY) 0.0 $4.0k 228.00 17.54
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 $8.0k 380.00 21.05
Ceb 0.0 $2.0k 48.00 41.67
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 504.00 11.90
Atlas Copco Ab F Adr 1 Adr Reps 1 Ord 0.0 $1.0k 43.00 23.26
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $999.750000 75.00 13.33
Brambles (BXBLY) 0.0 $2.0k 136.00 14.71
Black Knight Finl Svcs Inc cl a 0.0 $8.0k 200.00 40.00
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Civeo 0.0 $0 12.00 0.00
Centrue Financial 0.0 $4.0k 234.00 17.09
Retail Hldgs Nv Shs Isin#ann741081064 equity (RHDGF) 0.0 $0 22.00 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $6.0k 368.00 16.30
Care Cap Properties 0.0 $4.0k 137.00 29.20
Spx Flow 0.0 $0 6.00 0.00
Blue Buffalo Pet Prods 0.0 $3.0k 110.00 27.27
Pjt Partners (PJT) 0.0 $0 113.00 0.00
Calatlantic 0.0 $4.0k 106.00 37.74
Hp (HPQ) 0.0 $999.530000 109.00 9.17
Steris 0.0 $6.0k 94.00 63.83
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 109.00 18.35
Rmr Group Inc cl a (RMR) 0.0 $0 22.00 0.00
Forest City Realty Trust Inc Class A 0.0 $999.950000 35.00 28.57
Platom Inc Com equity (PLTI) 0.0 $0 1.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 30.00 100.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $7.0k 277.00 25.27
Jpm Em Local Currency Bond Etf 0.0 $5.0k 241.00 20.75
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 9.00 222.22
Ingevity (NGVT) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 292.00 27.40
Blackhawk Network Hldgs Inc Com equity 0.0 $3.0k 100.00 30.00
Call 100 Coca Cola Company Exp 11-18-16@50.000 Option Root= Ko option 0.0 $0 8.00 0.00
Call 100 Monsanto Co New Com Exp 10-21-16@125.000 Option Root= Mon option 0.0 $4.0k 50.00 80.00
Call 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-30-16@220.000 Option Root= Spy option 0.0 $0 5.00 0.00
Put 100 Abbvie Inc Com Exp 07-15-16@57.500 Option Root= Abbv option 0.0 $0 7.00 0.00
Put 100 Abbvie Inc Com Exp 08-19-16@55.000 Option Root= Abbv option 0.0 $0 5.00 0.00
Put 100 Abbvie Inc Com Exp 08-19-16@57.500 Option Root= Abbv option 0.0 $1.0k 5.00 200.00
Put 100 Abbvie Inc Com Exp 08-19-16@60.000 Option Root= Abbv option 0.0 $1.0k 6.00 166.67
Put 100 Abbvie Inc Com Exp 11-18-16@55.000 Option Root= Abbv option 0.0 $999.990000 3.00 333.33
Put 100 Altria Group Inc Com Exp 07-15-16@60.000 Option Root= Mo option 0.0 $0 4.00 0.00
Put 100 American Electric Power Co Exp 08-19-16@62.500 Option Root= Aep option 0.0 $0 5.00 0.00
Put 100 American Electric Power Co Exp 11-18-16@62.500 Option Root= Aep option 0.0 $0 3.00 0.00
Put 100 Astrazeneca Plc Sponsored Adr Exp 07-15-16@27.500 Option Root= Azn option 0.0 $0 14.00 0.00
Put 100 Astrazeneca Plc Sponsored Adr Exp 09-16-16@27.500 Option Root= Azn option 0.0 $0 10.00 0.00
Put 100 At&t Inc Com Exp 07-15-16@37.000 Option Root= T option 0.0 $0 8.00 0.00
Put 100 At&t Inc Com Exp 08-19-16@38.000 Option Root= T option 0.0 $0 5.00 0.00
Put 100 Automatic Data Processing Inc Com Exp 08-19-16@85.000 Option Root= Adp option 0.0 $0 5.00 0.00
Put 100 Centurylink Inc Com Exp 07-15-16@26.000 Option Root= Ctl option 0.0 $0 5.00 0.00
Put 100 Centurylink Inc Com Exp 07-15-16@29.000 Option Root= Ctl option 0.0 $1.0k 10.00 100.00
Put 100 Centurylink Inc Com Exp 08-19-16@25.000 Option Root= Ctl option 0.0 $0 5.00 0.00
Put 100 Centurylink Inc Com Exp 10-21-16@26.000 Option Root= Ctl option 0.0 $1.0k 10.00 100.00
Put 100 Coca Cola Company Exp 07-15-16@43.000 Option Root= Ko option 0.0 $0 7.00 0.00
Put 100 Coca Cola Company Exp 08-19-16@43.000 Option Root= Ko option 0.0 $0 4.00 0.00
Put 100 Coca Cola Company Exp 09-16-16@42.000 Option Root= Ko option 0.0 $0 4.00 0.00
Put 100 Digital Rlty Tr Inc Com Exp 07-15-16@100.000 Option Root= Dlr option 0.0 $0 5.00 0.00
Put 100 Digital Rlty Tr Inc Com Exp 07-15-16@85.000 Option Root= Dlr option 0.0 $0 5.00 0.00
Put 100 Dominion Res Inc Va Com Exp 07-15-16@70.000 Option Root= D option 0.0 $0 6.00 0.00
Put 100 Dominion Res Inc Va Com Exp 10-21-16@70.000 Option Root= D option 0.0 $0 4.00 0.00
Put 100 Exxon Mobil Corp Com Exp 07-15-16@85.000 Option Root= Xom option 0.0 $0 5.00 0.00
Put 100 Exxon Mobil Corp Com Exp 07-22-16@86.000 Option Root= Xom option 0.0 $0 2.00 0.00
Put 100 Exxon Mobil Corp Com Exp 08-19-16@87.500 Option Root= Xom option 0.0 $0 3.00 0.00
Put 100 General Electric Co Com Exp 07-15-16@30.000 Option Root= Ge option 0.0 $0 12.00 0.00
Put 100 General Electric Co Com Exp 09-16-16@29.000 Option Root= Ge option 0.0 $999.940000 17.00 58.82
Put 100 General Electric Co Com Exp 10-21-16@29.000 Option Root= Ge option 0.0 $0 5.00 0.00
Put 100 Intel Corp Com Exp 07-15-16@29.000 Option Root= Intc option 0.0 $0 13.00 0.00
Put 100 Intel Corp Com Exp 09-16-16@30.000 Option Root= Intc option 0.0 $0 9.00 0.00
Put 100 Intel Corp Com Exp 09-16-16@31.000 Option Root= Intc option 0.0 $999.990000 9.00 111.11
Put 100 International Business Machs Corp Com Exp 07-22-16@146.000 Option Root= Ibm option 0.0 $0 2.00 0.00
Put 100 International Business Machs Corp Com Exp 08-19-16@140.000 Option Root= Ibm option 0.0 $0 2.00 0.00
Put 100 International Business Machs Corp Com Exp 08-19-16@150.000 Option Root= Ibm option 0.0 $1.0k 2.00 500.00
Put 100 Jp Morgan Chase & Co Com Isin#us46625h1005 Exp 07-15-16@60.000 Option Root= Jpm option 0.0 $0 5.00 0.00
Put 100 Jp Morgan Chase & Co Com Isin#us46625h1005 Exp 08-19-16@62.500 Option Root= Jpm option 0.0 $999.990000 3.00 333.33
Put 100 Jp Morgan Chase & Co Com Isin#us46625h1005 Exp 10-21-16@57.500 Option Root= Jpm option 0.0 $999.990000 3.00 333.33
Put 100 Kimberly Clark Corp Com Exp 07-15-16@120.000 Option Root= Kmb option 0.0 $0 4.00 0.00
Put 100 Kimberly Clark Corp Com Exp 08-19-16@125.000 Option Root= Kmb option 0.0 $0 2.00 0.00
Put 100 Kimberly Clark Corp Com Exp 10-21-16@125.000 Option Root= Kmb option 0.0 $0 2.00 0.00
Put 100 Kraft Heinz Co Com Stk Exp 07-15-16@75.000 Option Root= Khc option 0.0 $0 4.00 0.00
Put 100 Kraft Heinz Co Com Stk Exp 10-21-16@80.000 Option Root= Khc option 0.0 $0 3.00 0.00
Put 100 Lockheed Martin Corp Com Exp 09-16-16@220.000 Option Root= Lmt option 0.0 $0 2.00 0.00
Put 100 Lockheed Martin Corp Com Exp 09-16-16@235.000 Option Root= Lmt option 0.0 $1.0k 2.00 500.00
Put 100 Mcdonalds Corp Exp 07-15-16@120.000 Option Root= Mcd option 0.0 $1.0k 7.00 142.86
Put 100 Mcdonalds Corp Exp 08-19-16@120.000 Option Root= Mcd option 0.0 $999.990000 3.00 333.33
Put 100 Mcdonalds Corp Exp 09-16-16@115.000 Option Root= Mcd option 0.0 $0 2.00 0.00
Put 100 Mcdonalds Corp Exp 12-16-16@110.000 Option Root= Mcd option 0.0 $1.0k 2.00 500.00
Put 100 Occidental Pete Corp Com Exp 07-29-16@73.000 Option Root= Oxy option 0.0 $0 5.00 0.00
Put 100 Occidental Pete Corp Com Exp 08-19-16 @ 72.50 Option Root = Oxy option 0.0 $1.0k 6.00 166.67
Put 100 Occidental Pete Corp Com Exp 11-18-16@70.000 Option Root= Oxy option 0.0 $1.0k 4.00 250.00
Put 100 Paccar Inc Exp 07-15-16@55.000 Option Root= Pcar option 0.0 $2.0k 5.00 400.00
Put 100 Paccar Inc Exp 08-19-16@50.000 Option Root= Pcar option 0.0 $1.0k 5.00 200.00
Put 100 Paccar Inc Exp 08-19-16@52.500 Option Root= Pcar option 0.0 $1.0k 5.00 200.00
Put 100 Paccar Inc Exp 08-19-16@55.000 Option Root= Pcar option 0.0 $3.0k 7.00 428.57
Put 100 Pfizer Inc Com Exp 07-15-16@31.000 Option Root= Pfe option 0.0 $0 9.00 0.00
Put 100 Pfizer Inc Com Exp 09-16-16@33.000 Option Root= Pfe option 0.0 $0 6.00 0.00
Put 100 Philip Morris Intl Inc Com Exp 07-22-16@95.000 Option Root= Pm option 0.0 $0 3.00 0.00
Put 100 Philip Morris Intl Inc Com Exp 09-16-16@95.000 Option Root= Pm option 0.0 $0 3.00 0.00
Put 100 Ppl Corp Com Exp 07-15-16@36.000 Option Root= Ppl option 0.0 $0 8.00 0.00
Put 100 Ppl Corp Com Exp 08-19-16@35.000 Option Root= Ppl option 0.0 $0 6.00 0.00
Put 100 Ppl Corp Com Exp 10-21-16@36.000 Option Root= Ppl option 0.0 $0 5.00 0.00
Put 100 Procter & Gamble Co Com Exp 07-15-16@77.500 Option Root= Pg option 0.0 $0 5.00 0.00
Put 100 Procter & Gamble Co Com Exp 08-19-16@77.500 Option Root= Pg option 0.0 $0 3.00 0.00
Put 100 Procter & Gamble Co Com Exp 10-21-16@75.000 Option Root= Pg option 0.0 $0 4.00 0.00
Put 100 Spectra Energy Corp Com Exp 09-16-16@29.000 Option Root= Se option 0.0 $0 13.00 0.00
Put 100 Spectra Energy Corp Com Exp 09-16-16@32.000 Option Root= Se option 0.0 $0 8.00 0.00
Put 100 Thomson Reuters Corp Com Isin#ca8849031056 Exp 07-15-16@40.000 Option Root= Tri option 0.0 $0 5.00 0.00
Put 100 Thomson Reuters Corp Com Isin#ca8849031056 Exp 08-19-16@40.000 Option Root= Tri option 0.0 $1.0k 5.00 200.00
Put 100 Toronto Dominion Bk Ont Com New Isin#ca8911605092 Exp 07-15-16@42.500 Option Root= Td option 0.0 $0 7.00 0.00
Put 100 Toronto Dominion Bk Ont Com New Isin#ca8911605092 Exp 10-21-16@40.000 Option Root= Td option 0.0 $1.0k 5.00 200.00
Put 100 Toronto Dominion Bk Ont Com New Isin#ca8911605092 Exp 10-21-16@42.500 Option Root= Td option 0.0 $1.0k 5.00 200.00
Put 100 Ventas Inc Com Exp 08-19-16@60.000 Option Root= Vtr option 0.0 $0 6.00 0.00
Put 100 Ventas Inc Com Exp 08-19-16@65.000 Option Root= Vtr option 0.0 $0 4.00 0.00
Put 100 Ventas Inc Com Exp 11-18-16@65.000 Option Root= Vtr option 0.0 $1.0k 4.00 250.00
Put 100 Verizon Communications Inc Com Exp 07-15-16@49.000 Option Root= Vz option 0.0 $0 8.00 0.00
Put 100 Verizon Communications Inc Com Exp 09-16-16@50.000 Option Root= Vz option 0.0 $0 6.00 0.00