0001606609-15-000003.txt : 20150812
0001606609-15-000003.hdr.sgml : 20150812
20150812143019
ACCESSION NUMBER: 0001606609-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Archford Capital Strategies, LLC
CENTRAL INDEX KEY: 0001606609
IRS NUMBER: 462394834
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16185
FILM NUMBER: 151046588
BUSINESS ADDRESS:
STREET 1: 4941 BENCHMARK CENTRE DRIVE
STREET 2: SUITE 200
CITY: SWANSEA
STATE: IL
ZIP: 62226
BUSINESS PHONE: 618-416-7085
MAIL ADDRESS:
STREET 1: 4941 BENCHMARK CENTRE DRIVE
STREET 2: SUITE 200
CITY: SWANSEA
STATE: IL
ZIP: 62226
13F-HR
1
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06-30-2015
Archford Capital Strategies, LLC
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IL
62226
13F HOLDINGS REPORT
028-16185
N
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INFORMATION TABLE
2
1.xml
3M CO COM
Equity
88579Y101
1
8348
SH
SOLE
0
0
8348
ABBOTT LABS COM
Equity
002824100
42160
910
SH
SOLE
0
0
910
ABBVIE INC COM
Equity
00287Y109
493726
8434
SH
SOLE
0
0
8434
ABERCROMBIE & FITCH CO CL A
Equity
002896207
176
8
SH
SOLE
0
0
8
ABIOMED INC COM
Equity
003654100
28632
400
SH
SOLE
0
0
400
ACE LIMITED SHS ISIN#CH0044328745
Equity
H0023R105
752558
6750
SH
SOLE
0
0
6750
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95
Equity
G0083B108
75595
254
SH
SOLE
0
0
254
ADOBE SYS INC COM
Equity
00724F101
67285
910
SH
SOLE
0
0
910
ADVANCED MICRO DEVICES INC COM
Equity
007903107
13400
5000
SH
SOLE
0
0
5000
AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00
Equity
007924301
24591
967
SH
SOLE
0
0
967
AFFILIATED MANAGERS GROUP INC COM
Equity
008252108
66582
310
SH
SOLE
0
0
310
AGILENT TECHNOLOGIES INC COM
Equity
00846U101
1247
30
SH
SOLE
0
0
30
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053
Equity
001317205
1309
52
SH
SOLE
0
0
52
ALBEMARLE CORP
Equity
012653101
528
10
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10
ALCATEL LUCENT SPON ADR ISIN#US0139043055
Equity
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183
49
SH
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0
49
ALCOA INC COM
Equity
013817101
19574
1515
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1515
ALERE INC COM
Equity
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17
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Equity
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367
6
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ALLIANT ENERGY CORP COM
Equity
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9324
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148
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM
Equity
01883A107
30143
1847
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0
1847
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM
Equity
01988P108
1196
100
SH
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0
0
100
ALTRIA GROUP INC COM
Equity
02209S103
462164
9240
SH
SOLE
0
0
9240
AMAZON COM INC
Equity
023135106
53955
145
SH
SOLE
0
0
145
AMBEV S A SPONSORED ADR ISIN#US02319V1035
Equity
02319V103
25021
4344
SH
SOLE
0
0
4344
AMEREN CORP COM
Equity
023608102
28147
667
SH
SOLE
0
0
667
AMERICAN AIRLS GROUP INC COM
Equity
02376R102
29610
561
SH
SOLE
0
0
561
AMERICAN CAP AGY CORP COM
Equity
02503X105
3733
175
SH
SOLE
0
0
175
AMERICAN EAGLE OUTFITTERS INC NEW COM
Equity
02553E106
359
21
SH
SOLE
0
0
21
AMERICAN ELECTRIC POWER CO
Equity
025537101
499106
8873
SH
SOLE
0
0
8873
AMERICAN EXPRESS COMPANY
Equity
025816109
26717
342
SH
SOLE
0
0
342
AMERICAN FINL GROUP INC OHIO COM
Equity
025932104
449
7
SH
SOLE
0
0
7
AMERICAN TOWER REIT COM
Equity
03027X100
698970
7424
SH
SOLE
0
0
7424
AMERICAN WTR WKS CO INC NEW COM
Equity
030420103
1216743
22445
SH
SOLE
0
0
22445
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT
Equity
030975106
174967
3665
SH
SOLE
0
0
3665
AMGEN INC COM
Equity
031162100
3037
19
SH
SOLE
0
0
19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088
Equity
03524A108
477887
3920
SH
SOLE
0
0
3920
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107
Equity
B6399C107
111822
915
SH
SOLE
0
0
915
ANNALY CAP MGMT INC COM
Equity
035710409
7467
718
SH
SOLE
0
0
718
APPLE INC COM
Equity
037833100
527583
4240
SH
SOLE
0
0
4240
APPLIED MATERIALS INC
Equity
038222105
1286
57
SH
SOLE
0
0
57
AQUA AMER INC COM
Equity
03836W103
11782
447
SH
SOLE
0
0
447
ARCH COAL INC COM
Equity
039380100
300
300
SH
SOLE
0
0
300
ARROW ELECTRS INC COM
Equity
042735100
612
10
SH
SOLE
0
0
10
ASML HLDG N V N Y REGISTRY SHS NEW 2012
Equity
N07059210
2122
21
SH
SOLE
0
0
21
ASSA ABLOY AB ADR ISIN#US0453871073
Equity
045387107
1430
48
SH
SOLE
0
0
48
ASSOCIATED BANC CORP COM
Equity
045487105
558
30
SH
SOLE
0
0
30
ASTRAZENECA PLC SPONSORED ADR
Equity
046353108
377118
5511
SH
SOLE
0
0
5511
AT&T INC COM
Equity
00206R102
782247
23959
SH
SOLE
0
0
23959
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A
Equity
049255706
1393
43
SH
SOLE
0
0
43
ATMOS ENERGY CORP COM
Equity
049560105
6968
126
SH
SOLE
0
0
126
AUTOMATIC DATA PROCESSING INC COM
Equity
053015103
2512565
29339
SH
SOLE
0
0
29339
AVAGO TECHNOLOGIES LTD SHS
Equity
Y0486S104
107679
848
SH
SOLE
0
0
848
AVNET INC COM
Equity
053807103
10013
225
SH
SOLE
0
0
225
AXA SA SPONS ADR ISIN#US0545361075
Equity
054536107
3552
141
SH
SOLE
0
0
141
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097
Equity
05617K109
9324
600
SH
SOLE
0
0
600
BABSON CAP PARTN INVS TR SH BEN INT
Equity
05616B100
9704
800
SH
SOLE
0
0
800
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
Equity
056752108
83777
402
SH
SOLE
0
0
402
BANCO SANTANDER SA ADR ISIN#US05964H1059
Equity
05964H105
28839
3871
SH
SOLE
0
0
3871
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX
Equity
06051R394
54930
3000
SH
SOLE
0
0
3000
BANK AMER CORP COM
Equity
060505104
51159
3324
SH
SOLE
0
0
3324
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015
Equity
06051R758
8780
1000
SH
SOLE
0
0
1000
BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE
Equity
06051R139
10050
1000
SH
SOLE
0
0
1000
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016
Equity
06050R833
79305
8500
SH
SOLE
0
0
8500
BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15
Equity
06053D187
81366
6000
SH
SOLE
0
0
6000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015
Equity
06051R766
74426
5550
SH
SOLE
0
0
5550
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW
Equity
06051R543
41157
3000
SH
SOLE
0
0
3000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015
Equity
06051R121
48783
3450
SH
SOLE
0
0
3450
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE
Equity
06051R378
266760
19000
SH
SOLE
0
0
19000
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15
Equity
06053D526
337225
23500
SH
SOLE
0
0
23500
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016
Equity
06053E235
122740
9500
SH
SOLE
0
0
9500
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18
Equity
06051P760
19755
1500
SH
SOLE
0
0
1500
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016
Equity
06051N179
19540
2000
SH
SOLE
0
0
2000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16
Equity
06050R197
155967
10500
SH
SOLE
0
0
10500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015
Equity
06052K836
34725
2500
SH
SOLE
0
0
2500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015
Equity
06052H825
46500
3000
SH
SOLE
0
0
3000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16
Equity
06050R122
24500
2500
SH
SOLE
0
0
2500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015
Equity
06052H551
252160
25600
SH
SOLE
0
0
25600
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15
Equity
06052K257
9840
1000
SH
SOLE
0
0
1000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015
Equity
06052H759
66980
6800
SH
SOLE
0
0
6800
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16
Equity
06052R575
25050
2500
SH
SOLE
0
0
2500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015
Equity
06052K240
9900
1000
SH
SOLE
0
0
1000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016
Equity
06051N443
9820
1000
SH
SOLE
0
0
1000
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018
Equity
06051R881
28140
2000
SH
SOLE
0
0
2000
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
Equity
06051R113
174048
11200
SH
SOLE
0
0
11200
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX
Equity
06051R329
690816
44800
SH
SOLE
0
0
44800
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15
Equity
06050R536
38700
2500
SH
SOLE
0
0
2500
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015
Equity
06051R808
126248
8600
SH
SOLE
0
0
8600
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15
Equity
06051R493
127925
8500
SH
SOLE
0
0
8500
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17
Equity
06051N153
54131
3700
SH
SOLE
0
0
3700
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG
Equity
06053D872
47160
4000
SH
SOLE
0
0
4000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16
Equity
06050R296
374107
26290
SH
SOLE
0
0
26290
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16
Equity
06050R544
136438
9580
SH
SOLE
0
0
9580
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16
Equity
06050R718
38800
2500
SH
SOLE
0
0
2500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016
Equity
06052R500
75800
5000
SH
SOLE
0
0
5000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016
Equity
06052R757
84535
5500
SH
SOLE
0
0
5500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015
Equity
06052H411
0
0
SH
SOLE
0
0
0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17
Equity
06051N112
42627
3460
SH
SOLE
0
0
3460
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015
Equity
06052R294
59540
5996
SH
SOLE
0
0
5996
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15
Equity
06050R270
39286
2600
SH
SOLE
0
0
2600
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17
Equity
06051A698
36125
2500
SH
SOLE
0
0
2500
BANK OF MONTREAL
Equity
063671101
5517
92
SH
SOLE
0
0
92
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075
Equity
064149107
854
17
SH
SOLE
0
0
17
BARCLAYS PLC ADR ISIN#US06738E2046
Equity
06738E204
34443
2364
SH
SOLE
0
0
2364
BARRETT BILL CORP COM
Equity
06846N104
149
18
SH
SOLE
0
0
18
BAXTER INTL INC COM
Equity
071813109
112340
1640
SH
SOLE
0
0
1640
BCE INC COM NEW ISIN#CA05534B7604 SHS
Equity
05534B760
5507
130
SH
SOLE
0
0
130
BECTON DICKINSON & CO
Equity
075887109
144
1
SH
SOLE
0
0
1
BERKLEY W R CORP COM
Equity
084423102
657
13
SH
SOLE
0
0
13
BERKSHIRE HATHAWAY INC DEL CL A
Equity
084670108
217500
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
Equity
084670702
204357
1416
SH
SOLE
0
0
1416
BIODELIVERY SCIENCES INTL INC COM
Equity
09060J106
210000
20000
SH
SOLE
0
0
20000
BIOMED RLTY TR INC COM
Equity
09063H107
317
14
SH
SOLE
0
0
14
BIOVEST INTL INC COM
Equity
09069L102
0
15361
SH
SOLE
0
0
15361
BLACK HILLS CORP COM
Equity
092113109
58914
1168
SH
SOLE
0
0
1168
BLACKHAWK NETWORK HLDGS INC CL A
Equity
09238E104
3577
100
SH
SOLE
0
0
100
BLACKROCK INC COM
Equity
09247X101
668390
1827
SH
SOLE
0
0
1827
BLACKROCK MUNIHOLDINGS FD INC COM
Equity
09253N104
29631
1700
SH
SOLE
0
0
1700
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM
Equity
09254A101
24264
1800
SH
SOLE
0
0
1800
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS
Equity
05565A202
820
27
SH
SOLE
0
0
27
BOEING CO COM
Equity
097023105
1157117
7710
SH
SOLE
0
0
7710
BORGWARNER INC COM
Equity
099724106
49110
812
SH
SOLE
0
0
812
BP PLC SPONS ADR
Equity
055622104
695298
17778
SH
SOLE
0
0
17778
BRISTOL MYERS SQUIBB CO COM
Equity
110122108
107393
1665
SH
SOLE
0
0
1665
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072
Equity
110448107
20443
197
SH
SOLE
0
0
197
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014
Equity
G16252101
38189
839
SH
SOLE
0
0
839
C H ROBINSON WORLDWIDE INC COM NEW
Equity
12541W209
1108477
15139
SH
SOLE
0
0
15139
CABOT OIL & GAS CORP COM
Equity
127097103
66118
2239
SH
SOLE
0
0
2239
CALIFORNIA RES CORP COM
Equity
13057Q107
898
118
SH
SOLE
0
0
118
CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON
Option
99QADGU0J
7200
50
SH
Call
SOLE
0
0
50
CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON
Option
99QAFL80H
4700
50
SH
Call
SOLE
0
0
50
CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS
Option
99QAFMZ99
500
100
SH
Call
SOLE
0
0
100
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER
Equity
131476103
4810
200
SH
SOLE
0
0
200
CANADIAN NATURAL RES LTD ISIN#CA1363851017
Equity
136385101
34395
1120
SH
SOLE
0
0
1120
CANADIAN PAC RY LTD COM ISIN#CA13645T1003
Equity
13645T100
33069
181
SH
SOLE
0
0
181
CAPCOM CO LTD ADR ISIN#US13916V1070
Equity
13916V107
518
52
SH
SOLE
0
0
52
CARDINAL HEALTH INC COM
Equity
14149Y108
800424
8867
SH
SOLE
0
0
8867
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006
Equity
143658300
9568
200
SH
SOLE
0
0
200
CARPENTER TECHNOLOGY
Equity
144285103
194
5
SH
SOLE
0
0
5
CATERPILLAR INC COM
Equity
149123101
827430
10339
SH
SOLE
0
0
10339
CDK GLOBAL INC COM
Equity
12508E101
6219
133
SH
SOLE
0
0
133
CELGENE CORP
Equity
151020104
121275
1052
SH
SOLE
0
0
1052
CENTRUE FINL CORP NEW COM
Equity
15643B106
2669
7024
SH
SOLE
0
0
7024
CENTURYLINK INC COM
Equity
156700106
257501
7453
SH
SOLE
0
0
7453
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113
Equity
M22465104
656
8
SH
SOLE
0
0
8
CHESAPEAKE ENERGY CORP
Equity
165167107
2832
200
SH
SOLE
0
0
200
CHESAPEAKE UTILS CORP COM
Equity
165303108
99955
1975
SH
SOLE
0
0
1975
CHESTER BANCORP INC COM
Equity
164903106
19000
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW COM
Equity
166764100
309586
2949
SH
SOLE
0
0
2949
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066
Equity
16939P106
925
14
SH
SOLE
0
0
14
CHINA MODERN AGRIC INFORMATION INC COM
Equity
16951R105
10880
20000
SH
SOLE
0
0
20000
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041
Equity
16945R104
29009
1901
SH
SOLE
0
0
1901
CHUBB CORP
Equity
171232101
2629
26
SH
SOLE
0
0
26
CISCO SYSTEMS INC
Equity
17275R102
145893
5300
SH
SOLE
0
0
5300
CITIGROUP INC COM NEW ISIN#US1729674242
Equity
172967424
707164
13726
SH
SOLE
0
0
13726
CIVEO CORP COM
Equity
178787107
30
12
SH
SOLE
0
0
12
CLIFFS NAT RES INC COM
Equity
18683K101
1742
362
SH
SOLE
0
0
362
CLOROX CO COM
Equity
189054109
1987
18
SH
SOLE
0
0
18
CMS ENERGY CORP
Equity
125896100
24681
707
SH
SOLE
0
0
707
COACH INC COM
Equity
189754104
2072
50
SH
SOLE
0
0
50
COCA COLA COMPANY
Equity
191216100
361301
8910
SH
SOLE
0
0
8910
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Equity
192446102
39181
628
SH
SOLE
0
0
628
COMCAST CORP CL A
Equity
20030N101
720049
12751
SH
SOLE
0
0
12751
COMCAST CORP NEW CL A SPL
Equity
20030N200
2074
37
SH
SOLE
0
0
37
COMMERCE BANCSHARES
Equity
200525103
38850
918
SH
SOLE
0
0
918
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR
Equity
204319107
951
118
SH
SOLE
0
0
118
COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD
Equity
20440T201
17087
573
SH
SOLE
0
0
573
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025
Equity
20441A102
32992
6087
SH
SOLE
0
0
6087
CONAGRA FOODS INC COM
Equity
205887102
7306
200
SH
SOLE
0
0
200
CONOCOPHILLIPS COM
Equity
20825C104
90651
1456
SH
SOLE
0
0
1456
CONWAY INC COM
Equity
205944101
530
12
SH
SOLE
0
0
12
COSTCO WHOLESALE CORP NEW COM
Equity
22160K105
1120760
7398
SH
SOLE
0
0
7398
COVISINT CORP COM
Equity
22357R103
6
3
SH
SOLE
0
0
3
CREDICORP LTD COM ISIN#BMG2519Y1084
Equity
G2519Y108
29954
213
SH
SOLE
0
0
213
CREDIT SUISSE GROUP SPONSORED ADR
Equity
225401108
1077
40
SH
SOLE
0
0
40
CUMMINS INC
Equity
231021106
2051040
14794
SH
SOLE
0
0
14794
CVS HEALTH CORP COM
Equity
126650100
1012668
1212
SH
SOLE
0
0
1212
DANAHER CORP COM
Equity
235851102
66816
787
SH
SOLE
0
0
787
DEERE & CO
Equity
244199105
21923
250
SH
SOLE
0
0
250
DELTA AIRLINES INC COM NEW
Equity
247361702
1124
25
SH
SOLE
0
0
25
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Etf
233051200
5006706
167113
SH
SOLE
0
0
167113
DEVON ENERGY CORP NEW COM
Equity
25179M103
711899
11804
SH
SOLE
0
0
11804
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057
Equity
25243Q205
1548
14
SH
SOLE
0
0
14
DICKS SPORTING GOODS INC COM
Equity
253393102
57731
1013
SH
SOLE
0
0
1013
DIEBOLD INC COM
Equity
253651103
390
11
SH
SOLE
0
0
11
DIGITAL RLTY TR INC COM
Equity
253868103
408952
6200
SH
SOLE
0
0
6200
DISCOVER FINL SVCS COM INC
Equity
254709108
2367
42
SH
SOLE
0
0
42
DISNEY WALT CO DISNEY COM
Equity
254687106
999559
9530
SH
SOLE
0
0
9530
DOMINION RES INC VA COM
Equity
25746U109
1079350
15230
SH
SOLE
0
0
15230
DOVER CORP COM
Equity
260003108
1086335
15717
SH
SOLE
0
0
15717
DOW CHEM CO
Equity
260543103
13866
289
SH
SOLE
0
0
289
DU PONT E I DE NEMOURS & CO COM
Equity
263534109
1034522
14475
SH
SOLE
0
0
14475
DUKE ENERGY CORP NEW COM NEW
Equity
26441C204
32225
420
SH
SOLE
0
0
420
DUPONT FABROS TECHNOLOGY INC COM
Equity
26613Q106
752
23
SH
SOLE
0
0
23
DYNEGY INC NEW DEL WT EXP
Equity
26817R116
9
2
SH
SOLE
0
0
2
EASTMAN CHEM CO COM
Equity
277432100
11982
173
SH
SOLE
0
0
173
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
Equity
G29183103
21469
316
SH
SOLE
0
0
316
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM
Equity
27829F108
15758
1625
SH
SOLE
0
0
1625
EBAY INC COM
Equity
278642103
17304
300
SH
SOLE
0
0
300
EDWARDS LIFESCIENCES CORP COM
Equity
28176E108
13534
95
SH
SOLE
0
0
95
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF
Etf
268461779
3621
137
SH
SOLE
0
0
137
ELECTRONIC ARTS INC COM
Equity
285512109
1294
22
SH
SOLE
0
0
22
EMC CORP COM
Equity
268648102
14058
550
SH
SOLE
0
0
550
EMERSON ELEC CO COM
Equity
291011104
137190
2423
SH
SOLE
0
0
2423
EMMIS COMMUNICATIONS CORP CL A
Equity
291525103
2197
1104
SH
SOLE
0
0
1104
ENBRIDGE INC COM ISIN#CA29250N1050
Equity
29250N105
1261
26
SH
SOLE
0
0
26
ENCANA CORP COM SHS ISIN#CA2925051047
Equity
292505104
2230
200
SH
SOLE
0
0
200
ENDO INTL PLC SHS ISIN#IE00BJ3V9050
Equity
G30401106
1884
21
SH
SOLE
0
0
21
ENERGIZER HLDGS INC COM
Equity
29266R108
690
5
SH
SOLE
0
0
5
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT
Equity
29273R109
34565
620
SH
SOLE
0
0
620
ENTERPRISE PRODS PARTNERS L P COM UNIT
Equity
293792107
14884
452
SH
SOLE
0
0
452
EQUINIX INC COM PAR $0 001
Equity
29444U700
11875
51
SH
SOLE
0
0
51
EQUITY COMWLTH COM SH BEN INT
Equity
294628102
398
15
SH
SOLE
0
0
15
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088
Equity
G3223R108
522
3
SH
SOLE
0
0
3
EVERSOURCE ENERGY COM
Equity
30040W108
808
16
SH
SOLE
0
0
16
EXELON CORP COM
Equity
30161N101
9717
289
SH
SOLE
0
0
289
EXPRESS SCRIPTS HLDG CO COM
Equity
30219G108
140567
1620
SH
SOLE
0
0
1620
EXXON MOBIL CORP COM
Equity
30231G102
2180630
25654
SH
SOLE
0
0
25654
FACEBOOK INC CL A
Equity
30303M102
120445
1465
SH
SOLE
0
0
1465
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011
Equity
305560104
0
6
SH
SOLE
0
0
6
FEDERATED INVS INC PA CL B
Equity
314211103
576
17
SH
SOLE
0
0
17
FEDEX CORP COM
Equity
31428X106
841313
5085
SH
SOLE
0
0
5085
FIDELITY NATL FINL INC NEW FNF GROUP
Equity
31620R303
441
12
SH
SOLE
0
0
12
FIDELITY NATL FINL INC NEW FNFV GROUP
Equity
31620R402
42
3
SH
SOLE
0
0
3
FIDELITY NATL INFORMATION SVCS INC COM
Equity
31620M106
22528
331
SH
SOLE
0
0
331
FIFTH THIRD BANCORP COM
Equity
316773100
905
48
SH
SOLE
0
0
48
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
Etf
33733E302
657445
10127
SH
SOLE
0
0
10127
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD
Etf
33734X192
662181
22623
SH
SOLE
0
0
22623
FIRSTMERIT CORP COM
Equity
337915102
362
19
SH
SOLE
0
0
19
FLAGSTAR BANCORP INC COM PAR$ 001
Equity
337930705
29
2
SH
SOLE
0
0
2
FLOWERS FOODS INC COM
Equity
343498101
364
16
SH
SOLE
0
0
16
FMSA HLDGS INC COM SHS
Equity
30255X106
3620
500
SH
SOLE
0
0
500
FORD MOTOR CO DEL COM PAR
Equity
345370860
52955
3281
SH
SOLE
0
0
3281
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS
Equity
34552U104
1559
100
SH
SOLE
0
0
100
FOREST CITY ENTERPRISES INC CL A
Equity
345550107
893
35
SH
SOLE
0
0
35
FORTRESS INVT GROUP LLC DEL CL A
Equity
34958B106
15938
1975
SH
SOLE
0
0
1975
FREEPORT-MCMORAN INC CL B
Equity
35671D857
4415
233
SH
SOLE
0
0
233
FRONTIER COMMUNICATIONS CORP COM
Equity
35906A108
12669
1797
SH
SOLE
0
0
1797
FULTON FINL CORP PA COM
Equity
360271100
346
28
SH
SOLE
0
0
28
GALLAGHER ARTHUR J & CO
Equity
363576109
421
9
SH
SOLE
0
0
9
GAMING & LEISURE PPTYS INC COM
Equity
36467J108
8886
241
SH
SOLE
0
0
241
GENERAL ELECTRIC CO COM
Equity
369604103
553982
22329
SH
SOLE
0
0
22329
GENERAL MILLS INC COM
Equity
370334104
792
14
SH
SOLE
0
0
14
GENERAL MTRS CO COM
Equity
37045V100
7050
188
SH
SOLE
0
0
188
GENUINE PARTS CO
Equity
372460105
2237
24
SH
SOLE
0
0
24
GILEAD SCIENCES INC
Equity
375558103
25318
258
SH
SOLE
0
0
258
GLAXOSMITHKLINE PLC SPONS ADR
Equity
37733W105
126405
2739
SH
SOLE
0
0
2739
GOOGLE INC CL A
Equity
38259P508
95963
173
SH
SOLE
0
0
173
GOOGLE INC CL C
Equity
38259P706
8768
16
SH
SOLE
0
0
16
HALYARD HEALTH INC COM
Equity
40650V100
1870
38
SH
SOLE
0
0
38
HANCOCK HLDG CO COM
Equity
410120109
328
11
SH
SOLE
0
0
11
HANESBRANDS INC COM
Equity
410345102
1340
40
SH
SOLE
0
0
40
HARLEY DAVIDSON INC COM
Equity
412822108
1761
29
SH
SOLE
0
0
29
HCC INS HLDGS INC COM
Equity
404132102
453
8
SH
SOLE
0
0
8
HEALTH CARE REIT INC COM
Equity
42217K106
271688
3512
SH
SOLE
0
0
3512
HESS CORP COM
Equity
42809H107
913259
13456
SH
SOLE
0
0
13456
HEWLETT PACKARD CO COM
Equity
428236103
612450
19655
SH
SOLE
0
0
19655
HOME DEPOT INC COM
Equity
437076102
860937
7578
SH
SOLE
0
0
7578
HONEYWELL INTL INC COM
Equity
438516106
1029227
9867
SH
SOLE
0
0
9867
HOSPIRA INC COM
Equity
441060100
7466
85
SH
SOLE
0
0
85
HSBC HLDGS PLC SPONS ADR NEW
Equity
404280406
383
9
SH
SOLE
0
0
9
HUDSON CITY BANCORP INC
Equity
443683107
5827
556
SH
SOLE
0
0
556
ICICI BK LTD ADR ISIN#US45104G1040
Equity
45104G104
29578
2855
SH
SOLE
0
0
2855
IMATION CORP COM
Equity
45245A107
93
23
SH
SOLE
0
0
23
IMPERIAL PETE RECOVERY CO COM
Equity
453079105
0
1200
SH
SOLE
0
0
1200
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018
Equity
453142101
2639
30
SH
SOLE
0
0
30
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098
Equity
455793109
1027
64
SH
SOLE
0
0
64
INFORMATICA CORP
Equity
45666Q102
395
9
SH
SOLE
0
0
9
ING GROEP N V ADR
Equity
456837103
23259
1592
SH
SOLE
0
0
1592
INGERSOLL RAND PLC SHS ISIN#IE00B6330302
Equity
G47791101
41325
607
SH
SOLE
0
0
607
INGRAM MICRO INC CL A
Equity
457153104
502
20
SH
SOLE
0
0
20
INTEL CORP COM
Equity
458140100
523397
16738
SH
SOLE
0
0
16738
INTERNATIONAL BUSINESS MACHS CORP COM
Equity
459200101
149426
931
SH
SOLE
0
0
931
INTERNATIONAL PAPER CO
Equity
460146103
2275
41
SH
SOLE
0
0
41
INVESCO DYNAMIC CR OPPORTUNITIES FD COM
Equity
46132R104
227
19
SH
SOLE
0
0
19
ISHARES INC CORE MSCI EMERGING MKTS ETF
Etf
46434G103
30875
639
SH
SOLE
0
0
639
ISHARES INC MSCI CDA ETF
Etf
464286509
924
34
SH
SOLE
0
0
34
ISHARES INC MSCI PACIFIC EX-JAPAN ETF
Etf
464286665
1134
25
SH
SOLE
0
0
25
ISHARES INC MSCI SWEDEN ETF
Etf
464286756
368
11
SH
SOLE
0
0
11
ISHARES INC MSCI SWITZERLAND CAPPED ETF
Etf
464286749
963
29
SH
SOLE
0
0
29
ISHARES MSCI UNITED KINGDOM ETF NEW
Etf
46434V548
2233
124
SH
SOLE
0
0
124
ISHARES TR 3-7 YR TREAS BD ETF
Etf
464288661
3919433
31565
SH
SOLE
0
0
31565
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF
Etf
464287457
237180
2794
SH
SOLE
0
0
2794
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF
Etf
464287432
10194
78
SH
SOLE
0
0
78
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
Etf
464287440
24821
229
SH
SOLE
0
0
229
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF
Etf
464289859
1248043
26275
SH
SOLE
0
0
26275
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF
Etf
464289883
98829
2993
SH
SOLE
0
0
2993
ISHARES TR CORE GROWTH ALLOCATION ETF
Etf
464289867
494330
12110
SH
SOLE
0
0
12110
ISHARES TR CORE MODERATE ALLOCATION ETF
Etf
464289875
330846
9283
SH
SOLE
0
0
9283
ISHARES TR CORE MSCI EAFE ETF
Etf
46432F842
123297
2108
SH
SOLE
0
0
2108
ISHARES TR CORE S&P 500 ETF
Etf
464287200
119294
574
SH
SOLE
0
0
574
ISHARES TR CORE S&P MID-CAP ETF
Etf
464287507
14438
95
SH
SOLE
0
0
95
ISHARES TR CORE S&P SMALL-CAP ETF
Etf
464287804
27147
230
SH
SOLE
0
0
230
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
Etf
464287242
74243
610
SH
SOLE
0
0
610
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF
Etf
46434V803
333305
11955
SH
SOLE
0
0
11955
ISHARES TR MBS ETF
Etf
464288588
115668
1048
SH
SOLE
0
0
1048
ISHARES TR MSCI EAFE ETF
Etf
464287465
56336
877
SH
SOLE
0
0
877
ISHARES TR MSCI EAFE GROWTH ETF
Etf
464288885
38819
554
SH
SOLE
0
0
554
ISHARES TR MSCI EAFE VALUE ETF
Etf
464288877
111888
2100
SH
SOLE
0
0
2100
ISHARES TR MSCI EMERGING MKTS ETF
Etf
464287234
3411
85
SH
SOLE
0
0
85
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
Etf
464287556
981878
2859
SH
SOLE
0
0
2859
ISHARES TR RUSSELL 1000 GROWTH ETF
Etf
464287614
512109
5177
SH
SOLE
0
0
5177
ISHARES TR RUSSELL 1000 VALUE ETF
Etf
464287598
1276543
12384
SH
SOLE
0
0
12384
ISHARES TR RUSSELL 2000 ETF
Etf
464287655
6840
55
SH
SOLE
0
0
55
ISHARES TR RUSSELL MID-CAP GROWTH ETF
Etf
464287481
76973
786
SH
SOLE
0
0
786
ISHARES TR RUSSELL MID-CAP VALUE ETF
Etf
464287473
18815
250
SH
SOLE
0
0
250
ISHARES TR S&P MIDCAP 400 GROWTH ETF
Etf
464287606
14064
82
SH
SOLE
0
0
82
ISHARES TR S&P MIDCAP 400 VALUE ETF
Etf
464287705
10869
83
SH
SOLE
0
0
83
ISHARES TR SELECT DIVID ETF FD
Etf
464287168
0
0
SH
SOLE
0
0
0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF
Etf
464288158
162222
1533
SH
SOLE
0
0
1533
ISHARES TR TIPS BD ETF
Etf
464287176
55369
487
SH
SOLE
0
0
487
ISHARES TR TRANSN AVERAGE ETF FD
Etf
464287192
25216
161
SH
SOLE
0
0
161
ITV PLC ADR
Equity
45069P107
2253
60
SH
SOLE
0
0
60
JACOBS ENGR GROUP INC COM
Equity
469814107
271
6
SH
SOLE
0
0
6
JAPAN TOBACCO INC SHS ISIN#JP3726800000
Equity
J27869106
1458
46
SH
SOLE
0
0
46
JARDEN CORP COM
Equity
471109108
635
12
SH
SOLE
0
0
12
JOHNSON & JOHNSON COM
Equity
478160104
1171385
11643
SH
SOLE
0
0
11643
JOHNSON CTLS INC COM
Equity
478366107
656
13
SH
SOLE
0
0
13
JP MORGAN CHASE & CO COM ISIN#US46625H1005
Equity
46625H100
338589
5589
SH
SOLE
0
0
5589
JUST ENERGY GROUP INC COM ISIN#CA48213W1014
Equity
48213W101
2499
533
SH
SOLE
0
0
533
KELLOGG CO COM
Equity
487836108
92330
1400
SH
SOLE
0
0
1400
KEMPER CORP DEL COM
Equity
488401100
429
11
SH
SOLE
0
0
11
KEYSIGHT TECHNOLOGIES INC COM
Equity
49338L103
557
15
SH
SOLE
0
0
15
KIMBERLY CLARK CORP
Equity
494368103
339324
3168
SH
SOLE
0
0
3168
KINDER MORGAN INC DEL COM
Equity
49456B101
176568
4198
SH
SOLE
0
0
4198
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035
Equity
495724403
1446
128
SH
SOLE
0
0
128
KKR & CO L P DEL COM UNITS
Equity
48248M102
9443
414
SH
SOLE
0
0
414
KLA-TENCOR CORP COM
Equity
482480100
991
17
SH
SOLE
0
0
17
KNOWLES CORP COM
Equity
49926D109
58
3
SH
SOLE
0
0
3
KOMATSU LTD SPONSORED ADR NEW
Equity
500458401
5910
300
SH
SOLE
0
0
300
KRAFT FOODS GROUP INC COM
Equity
50076Q106
664058
7622
SH
SOLE
0
0
7622
KROGER CO COM
Equity
501044101
1303
17
SH
SOLE
0
0
17
LEAR CORP COM NEW
Equity
521865204
776
7
SH
SOLE
0
0
7
LEGGETT & PLATT INC
Equity
524660107
12002
260
SH
SOLE
0
0
260
LENNAR CORP CL A COM STK
Equity
526057104
10880
210
SH
SOLE
0
0
210
LEUCADIA NATL CORP COM
Equity
527288104
267
12
SH
SOLE
0
0
12
LIBERTY ALL STAR EQUITY FD SBI
Equity
530158104
14209
2433
SH
SOLE
0
0
2433
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662
Equity
G5480U104
618
12
SH
SOLE
0
0
12
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19
Equity
G5480U120
598
12
SH
SOLE
0
0
12
LILLY ELI & CO COM
Equity
532457108
448105
6168
SH
SOLE
0
0
6168
LINEAR TECHNOLOGY CORP
Equity
535678106
1102546
23558
SH
SOLE
0
0
23558
LINKEDIN CORP CL A
Equity
53578A108
64714
259
SH
SOLE
0
0
259
LOCKHEED MARTIN CORP COM
Equity
539830109
402673
1984
SH
SOLE
0
0
1984
LORILLARD INC COM
Equity
544147101
1372
21
SH
SOLE
0
0
21
LOWES COS INC COM
Equity
548661107
47163
634
SH
SOLE
0
0
634
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Equity
N53745100
18175
207
SH
SOLE
0
0
207
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
Equity
559080106
309908
4040
SH
SOLE
0
0
4040
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753
Equity
G5785G107
30143
238
SH
SOLE
0
0
238
MANPOWER GROUP COM
Equity
56418H100
689
8
SH
SOLE
0
0
8
MARATHON OIL CORP COM
Equity
565849106
1279
49
SH
SOLE
0
0
49
MARATHON PETE CORP COM
Equity
56585A102
2253
22
SH
SOLE
0
0
22
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
Etf
57060U522
5493
273
SH
SOLE
0
0
273
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF
Etf
57060U845
6595
277
SH
SOLE
0
0
277
MARKET VECTORS ETF TR OIL SVCS ETF
Etf
57060U191
16855
500
SH
SOLE
0
0
500
MARKET VECTORS ETF TR VIETNAM ETF
Etf
57060U761
22619
1340
SH
SOLE
0
0
1340
MASTERCARD INC CL A COM
Equity
57636Q104
3456
40
SH
SOLE
0
0
40
MATTEL INC COM
Equity
577081102
297
13
SH
SOLE
0
0
13
MCCLATCHY CO CL A COM
Equity
579489105
8256
4487
SH
SOLE
0
0
4487
MCDONALDS CORP
Equity
580135101
596575
6122
SH
SOLE
0
0
6122
MEADWESTVACO CORP COM
Equity
583334107
1596
32
SH
SOLE
0
0
32
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
Equity
G5960L103
984078
12618
SH
SOLE
0
0
12618
MELCO CROWN ENTMT LTD ADR ISIN#US5854641009
Equity
585464100
27233
1269
SH
SOLE
0
0
1269
MERCADOLIBRE INC COM
Equity
58733R102
1225
10
SH
SOLE
0
0
10
MERCK & CO INC NEW COM
Equity
58933Y105
139132
2421
SH
SOLE
0
0
2421
MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE
Equity
59021F206
7701
300
SH
SOLE
0
0
300
METLIFE INC COM
Equity
59156R108
15367
304
SH
SOLE
0
0
304
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015
Equity
G60754101
7890
120
SH
SOLE
0
0
120
MICROCHIP TECHNOLOGY INC COM
Equity
595017104
440
9
SH
SOLE
0
0
9
MICROSOFT CORP COM
Equity
594918104
124429
3061
SH
SOLE
0
0
3061
MITSUBISHI UFJ FINL GROUP INC SPON ADR
Equity
606822104
709
114
SH
SOLE
0
0
114
MONDELEZ INTL INC CL A
Equity
609207105
976228
27050
SH
SOLE
0
0
27050
MONSANTO CO NEW COM
Equity
61166W101
3154496
28030
SH
SOLE
0
0
28030
MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023
Equity
61762W463
13643
11
SH
SOLE
0
0
11
MYLAN N V SHS EURO ISIN#NL0011031208
Equity
N59465109
8903
150
SH
SOLE
0
0
150
MYRIAD GENETICS INC
Equity
62855J104
531
15
SH
SOLE
0
0
15
NATIONAL GRID PLC SPON ADR NEW
Equity
636274300
116363
1801
SH
SOLE
0
0
1801
NCR CORP NEW COM
Equity
62886E108
325
11
SH
SOLE
0
0
11
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060
Equity
641069406
2116
28
SH
SOLE
0
0
28
NETSUITE INC COM
Equity
64118Q107
18552
200
SH
SOLE
0
0
200
NEW YORK CMNTY BANCORP INC COM
Equity
649445103
586
35
SH
SOLE
0
0
35
NEWS CORP NEW CL A
Equity
65249B109
304
19
SH
SOLE
0
0
19
NEXTERA ENERGY INC COM
Equity
65339F101
43389
417
SH
SOLE
0
0
417
NIKE INC CL B
Equity
654106103
558637
5568
SH
SOLE
0
0
5568
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26
Equity
G65431101
4170
292
SH
SOLE
0
0
292
NOBLE ENERGY INC COM
Equity
655044105
51883
1061
SH
SOLE
0
0
1061
NORDSTROM INC
Equity
655664100
4016
50
SH
SOLE
0
0
50
NORFOLK SOUTHN CORP COM
Equity
655844108
1078645
10480
SH
SOLE
0
0
10480
NORTHROP GRUMMAN CORP COM
Equity
666807102
4346
27
SH
SOLE
0
0
27
NOVARTIS AG SPONSORED ADR
Equity
66987V109
9861
100
SH
SOLE
0
0
100
NUVEEN PREMIUM INCOME MUNI FD INC
Equity
67062T100
27269
1945
SH
SOLE
0
0
1945
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784
Equity
N6596X109
73765
735
SH
SOLE
0
0
735
OASIS PETE INC NEW COM
Equity
674215108
213
15
SH
SOLE
0
0
15
OCCIDENTAL PETE CORP COM
Equity
674599105
406391
5567
SH
SOLE
0
0
5567
OCEANEERING INTL INC
Equity
675232102
647
12
SH
SOLE
0
0
12
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)
Equity
670837103
506
16
SH
SOLE
0
0
16
OIL STS INTL INC COM
Equity
678026105
239
6
SH
SOLE
0
0
6
OLD REPUBLIC INTL CORP
Equity
680223104
388
26
SH
SOLE
0
0
26
OMNI BIO PHARMACEUTICAL INC COM
Equity
68216L100
1167
5300
SH
SOLE
0
0
5300
OMNICARE INC COM
Equity
681904108
1541
20
SH
SOLE
0
0
20
ON SEMICONDUCTOR CORP COM
Equity
682189105
557
46
SH
SOLE
0
0
46
ORACLE CORP COM
Equity
68389X105
1198258
27769
SH
SOLE
0
0
27769
OWENS AND MINOR INC HLDGS CO INC
Equity
690732102
609
18
SH
SOLE
0
0
18
OWENS ILLINOIS INC
Equity
690768403
443
19
SH
SOLE
0
0
19
PACCAR INC
Equity
693718108
398287
6308
SH
SOLE
0
0
6308
PARKER HANNIFIN CORP COM
Equity
701094104
594
5
SH
SOLE
0
0
5
PATTERSON-UTI ENERGY INC COM
Equity
703481101
300
16
SH
SOLE
0
0
16
PAYCHEX INC COM
Equity
704326107
1140104
22979
SH
SOLE
0
0
22979
PAYLOCITY HLDG CORP COM
Equity
70438V106
57280
2000
SH
SOLE
0
0
2000
PEABODY ENERGY CORP COM
Equity
704549104
79704
16200
SH
SOLE
0
0
16200
PENN NATL GAMING INC COM
Equity
707569109
3163
202
SH
SOLE
0
0
202
PEPSICO INC COM
Equity
713448108
174411
1824
SH
SOLE
0
0
1824
PFIZER INC COM
Equity
717081103
116873
3359
SH
SOLE
0
0
3359
PHILIP MORRIS INTL INC COM
Equity
718172109
303917
4034
SH
SOLE
0
0
4034
PHILLIPS 66 COM
Equity
718546104
29711
378
SH
SOLE
0
0
378
PIMCO CORPORATE & INCOME STRATEGY FD COM
Equity
72200U100
139
9
SH
SOLE
0
0
9
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF
Etf
72201R874
144602
2873
SH
SOLE
0
0
2873
PIPER JAFFRAY COS COM
Equity
724078100
10859
207
SH
SOLE
0
0
207
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT
Equity
726503105
14631
300
SH
SOLE
0
0
300
PNM RES INC COM
Equity
69349H107
526
18
SH
SOLE
0
0
18
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN
Etf
73936T573
9492
334
SH
SOLE
0
0
334
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO
Etf
73936T565
155705
10443
SH
SOLE
0
0
10443
POWERSHARES QQQ TR UNIT SER 1
Etf
73935A104
45408
430
SH
SOLE
0
0
430
PPG INDUSTRIES INC
Equity
693506107
105102
466
SH
SOLE
0
0
466
PPL CORP COM
Equity
69351T106
306407
9103
SH
SOLE
0
0
9103
PRAXAIR INC COM
Equity
74005P104
1087
9
SH
SOLE
0
0
9
PRECISION CASTPARTS CORP
Equity
740189105
53550
255
SH
SOLE
0
0
255
PROCTER & GAMBLE CO COM
Equity
742718109
1212807
14801
SH
SOLE
0
0
14801
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG
Equity
743263AA3
158
450
SH
SOLE
0
0
450
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW
Etf
74347W361
136080
8000
SH
SOLE
0
0
8000
PROSHARES TR PROSHARES ULTRA QQQ
Etf
74347R206
55595
390
SH
SOLE
0
0
390
PROSHARES TR ULTRA FINANCIALS NEW
Etf
74347X633
21782
150
SH
SOLE
0
0
150
PROSPECT CAP CORP COM
Equity
74348T102
8450
1000
SH
SOLE
0
0
1000
PRUDENTIAL FINL INC COM
Equity
744320102
16945
211
SH
SOLE
0
0
211
PRUDENTIAL PLC ADR
Equity
74435K204
24192
485
SH
SOLE
0
0
485
PTC INC COM
Equity
69370C100
579
16
SH
SOLE
0
0
16
PUBLIC SVC ENTERPRISE GROUP INC COM
Equity
744573106
120310
2870
SH
SOLE
0
0
2870
PULASKI FINL CORP COM
Equity
745548107
27115
2192
SH
SOLE
0
0
2192
PVH CORP COM
Equity
693656100
426
4
SH
SOLE
0
0
4
QORVO INC COM
Equity
74736K101
1196
15
SH
SOLE
0
0
15
QUALCOMM INC
Equity
747525103
1123992
16209
SH
SOLE
0
0
16209
RAYTHEON CO COM NEW
Equity
755111507
1144078
10472
SH
SOLE
0
0
10472
REALTY INCOME CORP COM
Equity
756109104
283490
5494
SH
SOLE
0
0
5494
REGIONS FINL CORP NEW COM
Equity
7591EP100
76
8
SH
SOLE
0
0
8
REIS INC COM
Equity
75936P105
1282
50
SH
SOLE
0
0
50
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008
Equity
767204100
23308
563
SH
SOLE
0
0
563
RITE AID CORP
Equity
767754104
43450
5000
SH
SOLE
0
0
5000
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043
Equity
771195104
9454
274
SH
SOLE
0
0
274
ROCK-TENN CO CL A
Equity
772739207
774
12
SH
SOLE
0
0
12
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007
Equity
775109200
30567
913
SH
SOLE
0
0
913
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)
Equity
778296103
2634
25
SH
SOLE
0
0
25
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL
Equity
780097804
26220
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070
Equity
780259107
130479
2081
SH
SOLE
0
0
2081
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
Equity
780259206
13421
225
SH
SOLE
0
0
225
RSTK NPS_SYSTEMS INC COMMON STOCK
Equity
62999P909
0
32910
SH
SOLE
0
0
32910
RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM
Equity
670992213
0
6423
SH
SOLE
0
0
6423
SALESFORCE.COM INC COM STOCK
Equity
79466L302
55786
835
SH
SOLE
0
0
835
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059
Equity
80007R105
621
15
SH
SOLE
0
0
15
SANGAMO BIOSCIENCES INC COM
Equity
800677106
70560
4500
SH
SOLE
0
0
4500
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020
Equity
80105N113
461
680
SH
SOLE
0
0
680
SANOFI SPONS ADR ISIN#US80105N1054
Equity
80105N105
9146
185
SH
SOLE
0
0
185
SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080
Equity
80585Y308
350
80
SH
SOLE
0
0
80
SCHLUMBERGER LTD COM ISIN#AN8068571086
Equity
806857108
759054
9097
SH
SOLE
0
0
9097
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02
Etf
81369Y407
4654052
61765
SH
SOLE
0
0
61765
SELECT SECTOR SPDR TR CONSUMER STAPLES
Etf
81369Y308
2612347
53598
SH
SOLE
0
0
53598
SELECT SECTOR SPDR TR ENERGY
Etf
81369Y506
2104280
27124
SH
SOLE
0
0
27124
SELECT SECTOR SPDR TR FINANCIAL
Etf
81369Y605
1300976
53960
SH
SOLE
0
0
53960
SELECT SECTOR SPDR TR HEALTH CARE
Etf
81369Y209
4622282
63755
SH
SOLE
0
0
63755
SELECT SECTOR SPDR TR INDL
Etf
81369Y704
3233600
57981
SH
SOLE
0
0
57981
SELECT SECTOR SPDR TR MATLS
Etf
81369Y100
413264
8472
SH
SOLE
0
0
8472
SELECT SECTOR SPDR TR TECHNOLOGY
Etf
81369Y803
12142
293
SH
SOLE
0
0
293
SELECT SECTOR SPDR TR UTILS
Etf
81369Y886
1310507
29496
SH
SOLE
0
0
29496
SEMPRA ENERGY COM
Equity
816851109
20823
191
SH
SOLE
0
0
191
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904
Equity
N7902X106
32747
570
SH
SOLE
0
0
570
SEVENTY SEVEN ENERGY INC COM
Equity
818097107
58
14
SH
SOLE
0
0
14
SIRIUS XM HLDGS INC COM
Equity
82968B103
1700
445
SH
SOLE
0
0
445
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084
Equity
78440P108
21360
785
SH
SOLE
0
0
785
SKY PLC SPONSORED ADR ISIN#US83084V1061
Equity
83084V106
2064
35
SH
SOLE
0
0
35
SM ENERGY CO COM
Equity
78454L100
517
10
SH
SOLE
0
0
10
SMUCKER J M CO COM NEW
Equity
832696405
347
3
SH
SOLE
0
0
3
SOUTHERN CO COM
Equity
842587107
189386
4277
SH
SOLE
0
0
4277
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025
Equity
84652A102
7542
675
SH
SOLE
0
0
675
SPDR S&P 500 ETF TR TR UNIT
Etf
78462F103
454067
2200
SH
SOLE
0
0
2200
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
Etf
78464A417
20316
518
SH
SOLE
0
0
518
SPDR SER TR BARCLAYS INTL TREAS BD ETF
Etf
78464A516
4303
81
SH
SOLE
0
0
81
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF
Etf
78464A425
498390
20493
SH
SOLE
0
0
20493
SPDR SER TR S&P DIVID ETF
Etf
78464A763
62560
800
SH
SOLE
0
0
800
SPECTRA ENERGY CORP COM
Equity
847560109
425674
11769
SH
SOLE
0
0
11769
SPECTRA ENERGY PARTNERS LP COM
Equity
84756N109
200997
3881
SH
SOLE
0
0
3881
SPIRIT AEROSYSTEMS HLDGS INC CL A
Equity
848574109
783
15
SH
SOLE
0
0
15
SPX CORPORATION
Equity
784635104
509
6
SH
SOLE
0
0
6
ST JUDE MED INC COM
Equity
790849103
19097
292
SH
SOLE
0
0
292
STAPLES INC
Equity
855030102
554
34
SH
SOLE
0
0
34
STARWOOD PPTY TR INC COM
Equity
85571B105
7533
310
SH
SOLE
0
0
310
STEEL DYNAMICS INC COM
Equity
858119100
543
27
SH
SOLE
0
0
27
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098
Equity
86562M209
41525
5365
SH
SOLE
0
0
5365
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079
Equity
867224107
1375
47
SH
SOLE
0
0
47
SUNTRUST BKS INC COM
Equity
867914103
1356
33
SH
SOLE
0
0
33
SUPERIOR ENERGY SVCS INC COM
Equity
868157108
424
19
SH
SOLE
0
0
19
SWATCH GROUP AG ADR ISIN#US8701231065
Equity
870123106
806
38
SH
SOLE
0
0
38
SYNGENTA AG SPON ADR ISIN#US87160A1007
Equity
87160A100
26785
395
SH
SOLE
0
0
395
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
Equity
874039100
24631
1049
SH
SOLE
0
0
1049
TARGET CORP COM
Equity
87612E106
16250
198
SH
SOLE
0
0
198
TCF FINL CORP COM
Equity
872275102
440
28
SH
SOLE
0
0
28
TELEFLEX INC
Equity
879369106
483
4
SH
SOLE
0
0
4
TEMPLETON GLOBAL INCOME FUND INC
Equity
880198106
5213
725
SH
SOLE
0
0
725
TENET HEALTHCARE CORP COM NEW
Equity
88033G407
842
17
SH
SOLE
0
0
17
TENNECO INC COM
Equity
880349105
1378
24
SH
SOLE
0
0
24
TERADYNE INC
Equity
880770102
490
26
SH
SOLE
0
0
26
TESORO CORP COM
Equity
881609101
25196
276
SH
SOLE
0
0
276
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098
Equity
881624209
24795
398
SH
SOLE
0
0
398
TEXAS INSTRUMENTS INC
Equity
882508104
8006
140
SH
SOLE
0
0
140
THERMO FISHER SCIENTIFIC INC COM
Equity
883556102
1072436
7983
SH
SOLE
0
0
7983
THOMSON REUTERS CORP COM ISIN#CA8849031056
Equity
884903105
219673
5416
SH
SOLE
0
0
5416
TIME WARNER CABLE INC COM
Equity
88732J207
2848
19
SH
SOLE
0
0
19
TIMKEN CO COM
Equity
887389104
421
10
SH
SOLE
0
0
10
TIMKENSTEEL CORP COM
Equity
887399103
132
5
SH
SOLE
0
0
5
TJX COMPANIES INC (NEW)
Equity
872540109
2102
30
SH
SOLE
0
0
30
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092
Equity
891160509
276768
6459
SH
SOLE
0
0
6459
TORTOISE ENERGY INFRASTRUCTURE CORP COM
Equity
89147L100
12923
307
SH
SOLE
0
0
307
TOTAL S A SPONSORED ADR
Equity
89151E109
993
20
SH
SOLE
0
0
20
TOYOTA MTR CO SPON ADR
Equity
892331307
37211
266
SH
SOLE
0
0
266
TRANSCANADA CORP COM ISIN#CA89353D1078
Equity
89353D107
9021
211
SH
SOLE
0
0
211
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT
Equity
89376V100
8068
250
SH
SOLE
0
0
250
TRAVELERS COS INC COM
Equity
89417E109
2703
25
SH
SOLE
0
0
25
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1
Equity
Y8997D102
26803
4000
SH
SOLE
0
0
4000
TWENTY-FIRST CENTY FOX INC CL A
Equity
90130A101
2572
76
SH
SOLE
0
0
76
TWITTER INC COM
Equity
90184L102
68109
1360
SH
SOLE
0
0
1360
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92
Equity
G91442106
689
16
SH
SOLE
0
0
16
TYSON FOODS INC CL A
Equity
902494103
23401
611
SH
SOLE
0
0
611
U S SILICA HLDGS INC COM
Equity
90346E103
10790
303
SH
SOLE
0
0
303
UGI CORP
Equity
902681105
684
21
SH
SOLE
0
0
21
UNDER ARMOUR INC CL A COM
Equity
904311107
133238
1650
SH
SOLE
0
0
1650
UNILEVER NV NEW YORK SHS NEW
Equity
904784709
1587
38
SH
SOLE
0
0
38
UNION PACIFIC CORP COM
Equity
907818108
29677
274
SH
SOLE
0
0
274
UNITED CONTL HLDGS INC COM
Equity
910047109
3295
49
SH
SOLE
0
0
49
UNITED PARCEL SVC INC CL B
Equity
911312106
7738042
79823
SH
SOLE
0
0
79823
UNITED STS STL CORP NEW COM
Equity
912909108
7320
300
SH
SOLE
0
0
300
UNITED TECHNOLOGIES CORP COM
Equity
913017109
1870625
15961
SH
SOLE
0
0
15961
UNITED THERAPEUTICS CORP DEL COM
Equity
91307C102
1035
6
SH
SOLE
0
0
6
UNITEDHEALTH GROUP INC COM
Equity
91324P102
94632
800
SH
SOLE
0
0
800
US BANCORP DEL COM
Equity
902973304
936896
21454
SH
SOLE
0
0
21454
V F CORP COM
Equity
918204108
2711
36
SH
SOLE
0
0
36
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021
Equity
91911K102
29396
148
SH
SOLE
0
0
148
VALERO ENERGY CORP NEW COM
Equity
91913Y100
19022
299
SH
SOLE
0
0
299
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
Etf
921937819
147505
1711
SH
SOLE
0
0
1711
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
Etf
921937827
790987
9823
SH
SOLE
0
0
9823
VANGUARD INDEX FDS VANGUARD GROWTH ETF
Etf
922908736
1597800
15274
SH
SOLE
0
0
15274
VANGUARD INDEX FDS VANGUARD REIT ETF
Etf
922908553
97209
1153
SH
SOLE
0
0
1153
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF
Etf
922908595
2899
22
SH
SOLE
0
0
22
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
Etf
922908611
2188
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS VANGUARD VALUE ETF
Etf
922908744
303553
3627
SH
SOLE
0
0
3627
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
Etf
922042858
63839
1562
SH
SOLE
0
0
1562
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF
Etf
921908844
109198
1357
SH
SOLE
0
0
1357
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
Etf
92204A207
1190840
9378
SH
SOLE
0
0
9378
VANGUARD WORLD FDS VANGUARD FINLS ETF
Etf
92204A405
3138964
63697
SH
SOLE
0
0
63697
VANGUARD WORLD FDS VANGUARD INDLS ETF
Etf
92204A603
3133599
29190
SH
SOLE
0
0
29190
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Etf
92204A702
6170828
57931
SH
SOLE
0
0
57931
VANGUARD WORLD FDS VANGUARD MATLS ETF
Etf
92204A801
528349
4867
SH
SOLE
0
0
4867
VANGUARD WORLDS FDS VANGUARD ENERGY ETF
Etf
92204A306
1845872
16891
SH
SOLE
0
0
16891
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF
Etf
92204A884
1087245
12577
SH
SOLE
0
0
12577
VEECO INSTRS INC DEL COM
Equity
922417100
519
17
SH
SOLE
0
0
17
VENTAS INC COM
Equity
92276F100
398981
5464
SH
SOLE
0
0
5464
VERIZON COMMUNICATIONS INC COM
Equity
92343V104
1307981
26897
SH
SOLE
0
0
26897
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036
Equity
92763W103
42158
1432
SH
SOLE
0
0
1432
VISA INC COM CL A
Equity
92826C839
1429405
21853
SH
SOLE
0
0
21853
VMWARE INC CL A COM
Equity
928563402
66100
806
SH
SOLE
0
0
806
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
Equity
92857W308
14439
442
SH
SOLE
0
0
442
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS
Equity
93114W107
2196
88
SH
SOLE
0
0
88
WAL MART STORES INC COM
Equity
931142103
1785848
21712
SH
SOLE
0
0
21712
WALGREENS BOOTS ALLIANCE INC COM
Equity
931427108
82902
979
SH
SOLE
0
0
979
WANT WANT CHINA HLDGS LTD ADR
Equity
93370R107
690
13
SH
SOLE
0
0
13
WASTE MGMT INC DEL COM
Equity
94106L109
12363
228
SH
SOLE
0
0
228
WEBSTER FINL CORP WATERBURY CONN COM
Equity
947890109
556
15
SH
SOLE
0
0
15
WELLS FARGO & CO NEW COM
Equity
949746101
785917
14447
SH
SOLE
0
0
14447
WESTAR ENERGY INC COM
Equity
95709T100
659
17
SH
SOLE
0
0
17
WEYERHAEUSER CO
Equity
962166104
1160
35
SH
SOLE
0
0
35
WHITING PETE CORP COM
Equity
966387102
371
12
SH
SOLE
0
0
12
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT
Equity
96949L105
10632
216
SH
SOLE
0
0
216
WISDOMTREE TR EUROPE HEDGED EQUITY FD
Etf
97717X701
548830
8298
SH
SOLE
0
0
8298
WISDOMTREE TR JAPAN HEDGED EQUITY FD
Etf
97717W851
3362
61
SH
SOLE
0
0
61
WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020
Equity
929352102
29279
755
SH
SOLE
0
0
755
WYNDHAM WORLDWIDE CORP COM
Equity
98310W108
633
7
SH
SOLE
0
0
7
XCEL ENERGY INC COM
Equity
98389B100
17231
495
SH
SOLE
0
0
495
YANDEX N V SHS CLASS A ISIN#NL0009805522
Equity
N97284108
470
31
SH
SOLE
0
0
31
ZIONS BANCORP COM
Equity
989701107
351
13
SH
SOLE
0
0
13
ZOETIS INC CL A
Equity
98978V103
53234
1150
SH
SOLE
0
0
1150
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049
Equity
989825104
1526
45
SH
SOLE
0
0
45
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098
Equity
881624209
3925
63
SH
OTR
2
0
0
63
SKY PLC SPONSORED ADR ISIN#US83084V1061
Equity
83084V106
3715
63
SH
OTR
2
0
0
63
HUTCHISON WHAMPOA LIMITED ADR
Equity
448415208
2914
105
SH
OTR
2
0
0
105
CGI GROUP INC
Equity
39945C109
2887
68
SH
OTR
2
0
0
68
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062
Equity
74463M106
2584
134
SH
OTR
2
0
0
134
WPP PLC NEW ADR ISIN#US92937A1025
Equity
92937A102
2503
22
SH
OTR
2
0
0
22
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
Equity
874039100
2489
106
SH
OTR
2
0
0
106
REED ELSEVIER P L C SPON ADR NEW
Equity
758205207
2411
35
SH
OTR
2
0
0
35
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095
Equity
485785109
2308
82
SH
OTR
2
0
0
82
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098
Equity
39137B109
2262
32
SH
OTR
2
0
0
32
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079
Equity
867224107
2194
75
SH
OTR
2
0
0
75
CARLSBERG AS SPONSORED ADR ISIN#US1427952023
Equity
142795202
2134
129
SH
OTR
2
0
0
129
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026
Equity
20449X302
2070
119
SH
OTR
2
0
0
119
AMCOR LTD ADR (NEW)
Equity
02341R302
1974
46
SH
OTR
2
0
0
46
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072
Equity
110448107
1972
19
SH
OTR
2
0
0
19
YAHOO JAPAN CORP ADR ISIN#US98433V1026
Equity
98433V102
1969
238
SH
OTR
2
0
0
238
UNITED OVERSEAS BK LTD SPON ADR
Equity
911271302
1878
56
SH
OTR
2
0
0
56
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
Equity
056752108
1876
9
SH
OTR
2
0
0
9
CHEUNG KONG HLDG LTD ADR C/A EFF 04/10/15 1 OLD/1 CU 12562Y100 CK HUTCHINSON HLDGS
Equity
166744201
1864
91
SH
OTR
2
0
0
91
DEUTSCHE BOERSE ADR ISIN#US2515421061
Equity
251542106
1838
225
SH
OTR
2
0
0
225
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066
Equity
80687P106
1834
118
SH
OTR
2
0
0
118
TOYOTA MTR CO SPON ADR
Equity
892331307
1819
13
SH
OTR
2
0
0
13
SAP AE SPONSORED ADR ISIN#US8030542042
Equity
803054204
1804
25
SH
OTR
2
0
0
25
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW
Equity
294821608
1782
142
SH
OTR
2
0
0
142
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043
Equity
00300A104
1779
130
SH
OTR
2
0
0
130
UBS GROUP AG SHS ISIN#CH0244767585
Equity
H42097107
1746
93
SH
OTR
2
0
0
93
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035
Equity
495724403
1740
154
SH
OTR
2
0
0
154
ABB LTD SPONSORED ADR
Equity
000375204
1715
81
SH
OTR
2
0
0
81
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043
Equity
771195104
1691
49
SH
OTR
2
0
0
49
INDL & COMM BK CHINA ADR ISIN#US4558071076
Equity
455807107
1667
113
SH
OTR
2
0
0
113
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051
Equity
69367U105
1660
175
SH
OTR
2
0
0
175
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS
Equity
018805101
1634
94
SH
OTR
2
0
0
94
SYNGENTA AG SPON ADR ISIN#US87160A1007
Equity
87160A100
1627
24
SH
OTR
2
0
0
24
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069
Equity
40049J206
1617
49
SH
OTR
2
0
0
49
KEPPEL LTD SPON ADR
Equity
492051305
1601
122
SH
OTR
2
0
0
122
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004
Equity
059460303
1587
171
SH
OTR
2
0
0
171
BRAMBLES LTD SHS ADR ISIN#US1051051001
Equity
105105100
1566
89
SH
OTR
2
0
0
89
AVAGO TECHNOLOGIES LTD SHS
Equity
Y0486S104
1524
12
SH
OTR
2
0
0
12
KOMATSU LTD SPONSORED ADR NEW
Equity
500458401
1517
77
SH
OTR
2
0
0
77
CANADIAN NATL RY CO COM ISIN#CA1363751027
Equity
136375102
1471
22
SH
OTR
2
0
0
22
ADIDAS SALOMON AG SPONSORED ADR
Equity
00687A107
1425
36
SH
OTR
2
0
0
36
JAPAN TOB INC ADR ISIN#US4711052054
Equity
471105205
1394
88
SH
OTR
2
0
0
88
SMITH & NEPHEW P L C SPONSORED ADR NEW
Equity
83175M205
1367
40
SH
OTR
2
0
0
40
UNILEVER NV NEW YORK SHS NEW
Equity
904784709
1336
32
SH
OTR
2
0
0
32
GALAXY ENTMT GROUP LTD SPONS ADR
Equity
36318L104
1320
29
SH
OTR
2
0
0
29
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070
Equity
780259107
1254
20
SH
OTR
2
0
0
20
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028
Equity
25157Y202
1250
40
SH
OTR
2
0
0
40
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP
Equity
670100205
1228
23
SH
OTR
2
0
0
23
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080
Equity
48137C108
1225
122
SH
OTR
2
0
0
122
AMADEUS IT HLDG SA ADS ISIN#US02263T1043
Equity
02263T104
1202
28
SH
OTR
2
0
0
28
PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024
Equity
743476202
1190
97
SH
OTR
2
0
0
97
FANUC CORPORATION ADR ISIN#US3073051027
Equity
307305102
1167
32
SH
OTR
2
0
0
32
ENCANA CORP COM SHS ISIN#CA2925051047
Equity
292505104
1115
100
SH
OTR
2
0
0
100
NOVARTIS AG SPONSORED ADR
Equity
66987V109
1085
11
SH
OTR
2
0
0
11
SWATCH GROUP AG ADR ISIN#US8701231065
Equity
870123106
1061
50
SH
OTR
2
0
0
50
DENSO CORP ADR
Equity
24872B100
1052
46
SH
OTR
2
0
0
46
PRADA SPA ADR ISIN#US73942H1005
Equity
73942H100
994
82
SH
OTR
2
0
0
82
BUNZL PLC SPONS ADR NEW
Equity
120738406
897
33
SH
OTR
2
0
0
33
CIELO S A SPONSORED ADR ISIN#US1717782023
Equity
171778202
858
60
SH
OTR
2
0
0
60
BRF S A SPONSORED ADR ISIN#US10552T1079
Equity
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2
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42
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15639K300
796
53
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2
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191085208
675
82
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2
0
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82
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344419106
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7
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2
0
0
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15135U109
473
28
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2
0
0
28
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126132109
425
3
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2
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037833100
7466
60
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3
0
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7124
13
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3
0
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13
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375558103
6673
68
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3
0
0
68
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61166W101
5852
52
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3
0
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92826C839
5494
84
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3
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548661107
5133
69
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3
0
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126650100
4851
47
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3
0
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47
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949746101
4243
78
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3
0
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110122108
4193
65
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3
0
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151020104
4150
36
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3
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4072
43
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3
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025816109
4062
52
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3
0
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52
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30219G108
3991
46
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3
0
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191216100
3731
92
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OTR
3
0
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92
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438516106
3651
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3
0
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35
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45866F104
3499
15
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3
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20030N101
3445
61
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3
0
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61
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68389X105
2805
65
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3
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235851102
2802
33
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3
0
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33
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22160K105
2727
18
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3
0
0
18
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2670
32
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3
0
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32
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754730109
2669
47
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3
0
0
47
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882508104
2631
46
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OTR
3
0
0
46
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Equity
254687106
2622
25
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3
0
0
25
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90130A101
2572
76
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3
0
0
76
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192446102
2496
40
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3
0
0
40
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741503403
2328
2
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OTR
3
0
0
2
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966837106
2292
44
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OTR
3
0
0
44
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571748102
2244
40
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OTR
3
0
0
40
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Equity
268648102
2198
86
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OTR
3
0
0
86
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Equity
778296103
2002
19
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OTR
3
0
0
19
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Equity
30303M102
1973
24
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OTR
3
0
0
24
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535678106
1966
42
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OTR
3
0
0
42
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Equity
928563402
1804
22
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OTR
3
0
0
22
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311900104
1782
43
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OTR
3
0
0
43
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1775
27
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3
0
0
27
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278865100
1716
15
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OTR
3
0
0
15
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48203R104
1694
75
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OTR
3
0
0
75
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747525103
1664
24
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3
0
0
24
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13342B105
1624
36
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3
0
0
36
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713448108
1530
16
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3
0
0
16
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654106103
1505
15
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3
0
0
15
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655664100
1446
18
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3
0
0
18
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69840W108
1440
9
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3
0
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9
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485170302
1429
14
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OTR
3
0
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14
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427866108
1413
14
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3
0
0
14
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1358
13
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3
0
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13
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518439104
1331
16
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3
0
0
16
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1223
18
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3
0
0
18
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74005P104
1207
10
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3
0
0
10
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09062X103
844
2
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3
0
0
2
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26875P101
825
9
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3
0
0
9
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G0083B108
595
2
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3
0
0
2
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371559105
386
4
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3
0
0
4
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Equity
024835100
4673
109
SH
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4
0
0
109
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82669G104
4665
36
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4
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0
36
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Equity
749685103
4655
97
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4
0
0
97
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57060D108
4311
52
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4
0
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52
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Equity
58502B106
4133
57
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4
0
0
57
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651229106
4102
105
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4
0
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105
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902252105
4098
34
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4
0
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34
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Equity
783764103
3948
81
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4
0
0
81
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413086109
3875
29
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4
0
0
29
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596278101
3695
36
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4
0
0
36
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929740108
3610
38
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4
0
0
38
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366651107
3438
41
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4
0
0
41
TORO CO
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891092108
3436
49
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4
0
0
49
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78467J100
3364
54
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4
0
0
54
SVB FINL GROUP COM
Equity
78486Q101
3303
26
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4
0
0
26
STERIS CORP
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859152100
3303
47
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4
0
0
47
ANSYS INC COM
Equity
03662Q105
3263
37
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4
0
0
37
EXPONENT INC
Equity
30214U102
3200
36
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4
0
0
36
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Equity
941848103
3108
25
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4
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25
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398905109
3108
36
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4
0
0
36
PROASSURANCE CORP COM
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74267C106
3030
66
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4
0
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66
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22160N109
2967
15
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4
0
0
15
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497266106
2927
39
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4
0
0
39
URBAN OUTFITTERS INC
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917047102
2922
64
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4
0
0
64
FIRST REP BK SAN FRANCISCO CALIF NEW COM
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33616C100
2912
51
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4
0
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51
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59522J103
2859
37
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4
0
0
37
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09227Q100
2843
60
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4
0
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60
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955306105
2830
47
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4
0
0
47
APTARGROUP INC
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038336103
2795
44
SH
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4
0
0
44
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75524B104
2755
36
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4
0
0
36
MICROCHIP TECHNOLOGY INC COM
Equity
595017104
2738
56
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4
0
0
56
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743713109
2730
39
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4
0
0
39
PRICESMART INC COM
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741511109
2719
32
SH
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4
0
0
32
DEVRY INC DEL COM
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251893103
2702
81
SH
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4
0
0
81
QUESTAR CORP COM
Equity
748356102
2648
111
SH
OTR
4
0
0
111
KAPSTONE PAPER & PACKAGING CORP COM
Equity
48562P103
2594
79
SH
OTR
4
0
0
79
CORPORATE EXECUTIVE BRD CO COM
Equity
21988R102
2556
32
SH
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4
0
0
32
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989207105
2540
28
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4
0
0
28
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Equity
20451N101
2517
27
SH
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4
0
0
27
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192422103
2480
50
SH
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4
0
0
50
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Equity
37637Q105
2414
96
SH
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4
0
0
96
NATIONAL HEALTH INVESTORS INC
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63633D104
2414
34
SH
OTR
4
0
0
34
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Equity
74733V100
2398
115
SH
OTR
4
0
0
115
RITCHIE BROS AUCTIONEERS INC COM
Equity
767744105
2394
96
SH
OTR
4
0
0
96
CLECO CORP NEW COM
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12561W105
2290
42
SH
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4
0
0
42
HEARTLAND EXPRESS INC
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422347104
2281
96
SH
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4
0
0
96
ASPEN TECHNOLOGY INC COM
Equity
045327103
2271
59
SH
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4
0
0
59
ALIGN TECHNOLOGY INC COM
Equity
016255101
2259
42
SH
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4
0
0
42
SOLERA HOLDING INC COM
Equity
83421A104
2221
43
SH
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4
0
0
43
F5 NETWORKS INC COM
Equity
315616102
2184
19
SH
OTR
4
0
0
19
CEPHEID COM
Equity
15670R107
2162
38
SH
OTR
4
0
0
38
ARTISAN PARTNERS ASSET MGMT INC CL A
Equity
04316A108
2137
47
SH
OTR
4
0
0
47
POWER INTEGRATIONS INC COM
Equity
739276103
1979
38
SH
OTR
4
0
0
38
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Equity
428567101
1962
40
SH
OTR
4
0
0
40
MOBILE MINI INC
Equity
60740F105
1961
46
SH
OTR
4
0
0
46
NORDSON CORP
Equity
655663102
1959
25
SH
OTR
4
0
0
25
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Equity
533900106
1896
29
SH
OTR
4
0
0
29
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Equity
899896104
1864
27
SH
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4
0
0
27
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Equity
44930G107
1863
20
SH
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4
0
0
20
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Equity
258278100
1791
36
SH
OTR
4
0
0
36
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Equity
904214103
1787
104
SH
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4
0
0
104
VERIFONE SYSTEMS INC COM
Equity
92342Y109
1779
51
SH
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4
0
0
51
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262037104
1778
26
SH
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4
0
0
26
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450828108
1765
28
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4
0
0
28
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Equity
395259104
1745
44
SH
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4
0
0
44
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Equity
469814107
1716
38
SH
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4
0
0
38
SUPERIOR ENERGY SVCS INC COM
Equity
868157108
1676
75
SH
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4
0
0
75
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Equity
257651109
1659
44
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4
0
0
44
TEXAS CAP BANCSHARES INC COM DELAWARE
Equity
88224Q107
1605
33
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OTR
4
0
0
33
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009128307
1537
33
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4
0
0
33
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Equity
14161H108
1504
40
SH
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4
0
0
40
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Equity
89469A104
1445
17
SH
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4
0
0
17
PIER 1 IMPORTS INC OF DELAWARE
Equity
720279108
1286
92
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4
0
0
92
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947890109
1260
34
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4
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34
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Equity
63888U108
1242
45
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4
0
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45
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Equity
56382Q102
1184
91
SH
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4
0
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91
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858586100
1083
26
SH
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4
0
0
26
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Equity
892356106
0
0
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4
0
0
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Equity
872540109
7425
106
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5
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0
106
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Equity
231021106
6793
49
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5
0
0
49
EXPRESS SCRIPTS HLDG CO COM
Equity
30219G108
6768
78
SH
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5
0
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78
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Equity
03027X100
6308
67
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5
0
0
67
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Equity
099724106
5806
96
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5
0
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96
INTERCONTINENTAL EXCHANGE INC COM
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45866F104
5365
23
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5
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23
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833034101
5147
35
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5
0
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35
VALSPAR CORP
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920355104
5126
61
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5
0
0
61
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Equity
126408103
4637
140
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5
0
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140
FACTSET RESEARCH SYSTEMS INC
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303075105
4617
29
SH
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5
0
0
29
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Equity
23331A109
4557
160
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5
0
0
160
SEALED AIR CORP NEW COM
Equity
81211K100
4556
100
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5
0
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100
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Equity
493267108
4446
314
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5
0
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314
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Equity
461202103
4363
45
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5
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45
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Equity
00507V109
4045
178
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5
0
0
178
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Equity
125269100
3972
14
SH
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5
0
0
14
ON SEMICONDUCTOR CORP COM
Equity
682189105
3912
323
SH
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5
0
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323
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Equity
277432100
3809
55
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5
0
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55
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Equity
12504L109
3794
98
SH
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5
0
0
98
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Equity
015271109
3726
38
SH
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5
0
0
38
STIFEL FINANCIAL CORP COM
Equity
860630102
3624
65
SH
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5
0
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65
AKAMAI TECHNOLOGIES INC COM
Equity
00971T101
3623
51
SH
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5
0
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51
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Equity
444859102
3560
20
SH
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5
0
0
20
REINSURANCE GROUP AMER INC COM NEW
Equity
759351604
3541
38
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5
0
0
38
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Equity
446413106
3504
25
SH
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5
0
0
25
MEDNAX INC COM
Equity
58502B106
3480
48
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5
0
0
48
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Equity
574599106
3444
129
SH
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5
0
0
129
RAYMOND JAMES FINL INC COM
Equity
754730109
3407
60
SH
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5
0
0
60
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Equity
101121101
3231
23
SH
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5
0
0
23
SYNOPSYS INC
Equity
871607107
3196
69
SH
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5
0
0
69
GLOBAL PMTS INC COM
Equity
37940X102
3117
34
SH
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5
0
0
34
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020
Equity
Y2573F102
3067
242
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5
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242
BARD C R INC
Equity
067383109
3012
18
SH
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5
0
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18
ECHOSTAR CORP CL A
Equity
278768106
3000
58
SH
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5
0
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58
PROGRESSIVE CORP OH COM
Equity
743315103
2965
109
SH
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5
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109
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Equity
237194105
2912
42
SH
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5
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Equity
835495102
2864
63
SH
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5
0
0
63
XILINX INC COM
Equity
983919101
2707
64
SH
OTR
5
0
0
64
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033
Equity
G7496G103
2693
27
SH
OTR
5
0
0
27
EATON VANCE CORP COM NON VTG
Equity
278265103
2623
63
SH
OTR
5
0
0
63
GATX CORP
Equity
361448103
2551
44
SH
OTR
5
0
0
44
MATTEL INC COM
Equity
577081102
2514
110
SH
OTR
5
0
0
110
THE SCOTTS MIRACLE GRO CO HLDG CO
Equity
810186106
2351
35
SH
OTR
5
0
0
35
INTEGRYS ENERGY GRP INC COM
Equity
45822P105
2305
32
SH
OTR
5
0
0
32
NORTHERN TR CORP COM
Equity
665859104
2229
32
SH
OTR
5
0
0
32
NEWFIELD EXPL CO COMMON
Equity
651290108
2176
62
SH
OTR
5
0
0
62
ALLEGHENY TECHNOLOGIES INC COM
Equity
01741R102
1951
65
SH
OTR
5
0
0
65
NABORS INDS LTD SHS ISIN#BMG6359F1032
Equity
G6359F103
1815
133
SH
OTR
5
0
0
133
ASTORIA FINL CORP COM
Equity
046265104
1645
127
SH
OTR
5
0
0
127
ONEOK INC NEW COM
Equity
682680103
1544
32
SH
OTR
5
0
0
32
INTERNATIONAL GAME TECHNOLOGY COM C/A EFF 4/7/15 1 OLD /.1819 NEW CU G4863A108 INTL GAME TECH AND USD 14.3396
Equity
459902102
1532
88
SH
OTR
5
0
0
88
MURPHY OIL CORP
Equity
626717102
1445
31
SH
OTR
5
0
0
31
JOY GLOBAL INC COM
Equity
481165108
1215
31
SH
OTR
5
0
0
31
LABORATORY CORP AMER HLDGS COM NEW
Equity
50540R409
1135
9
SH
OTR
5
0
0
9
WHITING PETE CORP COM
Equity
966387102
1112
36
SH
OTR
5
0
0
36