The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Equity | 88579Y101 | 1 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ABBOTT LABS COM | Equity | 002824100 | 42,160 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ABBVIE INC COM | Equity | 00287Y109 | 493,726 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ABERCROMBIE & FITCH CO CL A | Equity | 002896207 | 176 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABIOMED INC COM | Equity | 003654100 | 28,632 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACE LIMITED SHS ISIN#CH0044328745 | Equity | H0023R105 | 752,558 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | Equity | G0083B108 | 75,595 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ADOBE SYS INC COM | Equity | 00724F101 | 67,285 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 13,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 24,591 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AFFILIATED MANAGERS GROUP INC COM | Equity | 008252108 | 66,582 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 1,247 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | Equity | 001317205 | 1,309 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALBEMARLE CORP | Equity | 012653101 | 528 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCATEL LUCENT SPON ADR ISIN#US0139043055 | Equity | 013904305 | 183 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALCOA INC COM | Equity | 013817101 | 19,574 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALERE INC COM | Equity | 01449J105 | 831 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Equity | G0176J109 | 367 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANT ENERGY CORP COM | Equity | 018802108 | 9,324 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | Equity | 01883A107 | 30,143 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | Equity | 01988P108 | 1,196 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 462,164 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
AMAZON COM INC | Equity | 023135106 | 53,955 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | Equity | 02319V103 | 25,021 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
AMEREN CORP COM | Equity | 023608102 | 28,147 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 29,610 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMERICAN CAP AGY CORP COM | Equity | 02503X105 | 3,733 | 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 | 499,106 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 26,717 | 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 | 698,970 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 1,216,743 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | Equity | 030975106 | 174,967 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
AMGEN INC COM | Equity | 031162100 | 3,037 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Equity | 03524A108 | 477,887 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | Equity | B6399C107 | 111,822 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ANNALY CAP MGMT INC COM | Equity | 035710409 | 7,467 | 718 | SH | SOLE | 0 | 0 | 718 | ||
APPLE INC COM | Equity | 037833100 | 527,583 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
APPLIED MATERIALS INC | Equity | 038222105 | 1,286 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AQUA AMER INC COM | Equity | 03836W103 | 11,782 | 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 | 2,122 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSA ABLOY AB ADR ISIN#US0453871073 | Equity | 045387107 | 1,430 | 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 | 377,118 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
AT&T INC COM | Equity | 00206R102 | 782,247 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | Equity | 049255706 | 1,393 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ATMOS ENERGY CORP COM | Equity | 049560105 | 6,968 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 | 2,512,565 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
AVAGO TECHNOLOGIES LTD SHS | Equity | Y0486S104 | 107,679 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AVNET INC COM | Equity | 053807103 | 10,013 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AXA SA SPONS ADR ISIN#US0545361075 | Equity | 054536107 | 3,552 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | Equity | 05617K109 | 9,324 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BABSON CAP PARTN INVS TR SH BEN INT | Equity | 05616B100 | 9,704 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Equity | 056752108 | 83,777 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BANCO SANTANDER SA ADR ISIN#US05964H1059 | Equity | 05964H105 | 28,839 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | Equity | 06051R394 | 54,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMER CORP COM | Equity | 060505104 | 51,159 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015 | Equity | 06051R758 | 8,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE | Equity | 06051R139 | 10,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | Equity | 06050R833 | 79,305 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15 | Equity | 06053D187 | 81,366 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015 | Equity | 06051R766 | 74,426 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW | Equity | 06051R543 | 41,157 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 | Equity | 06051R121 | 48,783 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | Equity | 06051R378 | 266,760 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15 | Equity | 06053D526 | 337,225 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016 | Equity | 06053E235 | 122,740 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | Equity | 06051P760 | 19,755 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 | Equity | 06051N179 | 19,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | Equity | 06050R197 | 155,967 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015 | Equity | 06052K836 | 34,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 | Equity | 06052H825 | 46,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | Equity | 06050R122 | 24,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 | Equity | 06052H551 | 252,160 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 | Equity | 06052K257 | 9,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 | Equity | 06052H759 | 66,980 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | Equity | 06052R575 | 25,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 | Equity | 06052K240 | 9,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | Equity | 06051N443 | 9,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | Equity | 06051R881 | 28,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | Equity | 06051R113 | 174,048 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | Equity | 06051R329 | 690,816 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | Equity | 06050R536 | 38,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 | Equity | 06051R808 | 126,248 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 | Equity | 06051R493 | 127,925 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | Equity | 06051N153 | 54,131 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG | Equity | 06053D872 | 47,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | Equity | 06050R296 | 374,107 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | Equity | 06050R544 | 136,438 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | Equity | 06050R718 | 38,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | Equity | 06052R500 | 75,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016 | Equity | 06052R757 | 84,535 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
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 | 42,627 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015 | Equity | 06052R294 | 59,540 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 | Equity | 06050R270 | 39,286 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | Equity | 06051A698 | 36,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK OF MONTREAL | Equity | 063671101 | 5,517 | 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 | 34,443 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
BARRETT BILL CORP COM | Equity | 06846N104 | 149 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BAXTER INTL INC COM | Equity | 071813109 | 112,340 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | Equity | 05534B760 | 5,507 | 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 | 217,500 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 204,357 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BIODELIVERY SCIENCES INTL INC COM | Equity | 09060J106 | 210,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOMED RLTY TR INC COM | Equity | 09063H107 | 317 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOVEST INTL INC COM | Equity | 09069L102 | 0 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
BLACK HILLS CORP COM | Equity | 092113109 | 58,914 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BLACKHAWK NETWORK HLDGS INC CL A | Equity | 09238E104 | 3,577 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | Equity | 09247X101 | 668,390 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | Equity | 09253N104 | 29,631 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | Equity | 09254A101 | 24,264 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | Equity | 05565A202 | 820 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOEING CO COM | Equity | 097023105 | 1,157,117 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
BORGWARNER INC COM | Equity | 099724106 | 49,110 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BP PLC SPONS ADR | Equity | 055622104 | 695,298 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 107,393 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Equity | 110448107 | 20,443 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | Equity | G16252101 | 38,189 | 839 | SH | SOLE | 0 | 0 | 839 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Equity | 12541W209 | 1,108,477 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
CABOT OIL & GAS CORP COM | Equity | 127097103 | 66,118 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
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 | 7,200 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON | Option | 99QAFL80H | 4,700 | 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 | 4,810 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | Equity | 136385101 | 34,395 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | Equity | 13645T100 | 33,069 | 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 | 800,424 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | Equity | 143658300 | 9,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARPENTER TECHNOLOGY | Equity | 144285103 | 194 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATERPILLAR INC COM | Equity | 149123101 | 827,430 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
CDK GLOBAL INC COM | Equity | 12508E101 | 6,219 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CELGENE CORP | Equity | 151020104 | 121,275 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CENTRUE FINL CORP NEW COM | Equity | 15643B106 | 2,669 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
CENTURYLINK INC COM | Equity | 156700106 | 257,501 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Equity | M22465104 | 656 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHESAPEAKE ENERGY CORP | Equity | 165167107 | 2,832 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHESAPEAKE UTILS CORP COM | Equity | 165303108 | 99,955 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHESTER BANCORP INC COM | Equity | 164903106 | 19,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 309,586 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
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 | 10,880 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | Equity | 16945R104 | 29,009 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
CHUBB CORP | Equity | 171232101 | 2,629 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 145,893 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Equity | 172967424 | 707,164 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
CIVEO CORP COM | Equity | 178787107 | 30 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLIFFS NAT RES INC COM | Equity | 18683K101 | 1,742 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CLOROX CO COM | Equity | 189054109 | 1,987 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CMS ENERGY CORP | Equity | 125896100 | 24,681 | 707 | SH | SOLE | 0 | 0 | 707 | ||
COACH INC COM | Equity | 189754104 | 2,072 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA COMPANY | Equity | 191216100 | 361,301 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 39,181 | 628 | SH | SOLE | 0 | 0 | 628 | ||
COMCAST CORP CL A | Equity | 20030N101 | 720,049 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
COMCAST CORP NEW CL A SPL | Equity | 20030N200 | 2,074 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COMMERCE BANCSHARES | Equity | 200525103 | 38,850 | 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 | 17,087 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | Equity | 20441A102 | 32,992 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
CONAGRA FOODS INC COM | Equity | 205887102 | 7,306 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS COM | Equity | 20825C104 | 90,651 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CONWAY INC COM | Equity | 205944101 | 530 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,120,760 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
COVISINT CORP COM | Equity | 22357R103 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CREDICORP LTD COM ISIN#BMG2519Y1084 | Equity | G2519Y108 | 29,954 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CREDIT SUISSE GROUP SPONSORED ADR | Equity | 225401108 | 1,077 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CUMMINS INC | Equity | 231021106 | 2,051,040 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 1,012,668 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DANAHER CORP COM | Equity | 235851102 | 66,816 | 787 | SH | SOLE | 0 | 0 | 787 | ||
DEERE & CO | Equity | 244199105 | 21,923 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELTA AIRLINES INC COM NEW | Equity | 247361702 | 1,124 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Etf | 233051200 | 5,006,706 | 167,113 | SH | SOLE | 0 | 0 | 167,113 | ||
DEVON ENERGY CORP NEW COM | Equity | 25179M103 | 711,899 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Equity | 25243Q205 | 1,548 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 57,731 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DIEBOLD INC COM | Equity | 253651103 | 390 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC COM | Equity | 253868103 | 408,952 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 2,367 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 999,559 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
DOMINION RES INC VA COM | Equity | 25746U109 | 1,079,350 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
DOVER CORP COM | Equity | 260003108 | 1,086,335 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
DOW CHEM CO | Equity | 260543103 | 13,866 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DU PONT E I DE NEMOURS & CO COM | Equity | 263534109 | 1,034,522 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 32,225 | 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 | 11,982 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | G29183103 | 21,469 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 15,758 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
EBAY INC COM | Equity | 278642103 | 17,304 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP COM | Equity | 28176E108 | 13,534 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | Etf | 268461779 | 3,621 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ELECTRONIC ARTS INC COM | Equity | 285512109 | 1,294 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EMC CORP COM | Equity | 268648102 | 14,058 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EMERSON ELEC CO COM | Equity | 291011104 | 137,190 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
EMMIS COMMUNICATIONS CORP CL A | Equity | 291525103 | 2,197 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | Equity | 29250N105 | 1,261 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENCANA CORP COM SHS ISIN#CA2925051047 | Equity | 292505104 | 2,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | Equity | G30401106 | 1,884 | 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 | 34,565 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | Equity | 293792107 | 14,884 | 452 | SH | SOLE | 0 | 0 | 452 | ||
EQUINIX INC COM PAR $0 001 | Equity | 29444U700 | 11,875 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUITY COMWLTH COM SH BEN INT | Equity | 294628102 | 398 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | Equity | G3223R108 | 522 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERSOURCE ENERGY COM | Equity | 30040W108 | 808 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXELON CORP COM | Equity | 30161N101 | 9,717 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 140,567 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 2,180,630 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 120,445 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | Equity | 305560104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDERATED INVS INC PA CL B | Equity | 314211103 | 576 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDEX CORP COM | Equity | 31428X106 | 841,313 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | Equity | 31620R303 | 441 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY NATL FINL INC NEW FNFV GROUP | Equity | 31620R402 | 42 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATL INFORMATION SVCS INC COM | Equity | 31620M106 | 22,528 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 905 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Etf | 33733E302 | 657,445 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | Etf | 33734X192 | 662,181 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
FIRSTMERIT CORP COM | Equity | 337915102 | 362 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLAGSTAR BANCORP INC COM PAR$ 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 | 3,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MOTOR CO DEL COM PAR | Equity | 345370860 | 52,955 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | Equity | 34552U104 | 1,559 | 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 | 15,938 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 4,415 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FRONTIER COMMUNICATIONS CORP COM | Equity | 35906A108 | 12,669 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
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 | 8,886 | 241 | SH | SOLE | 0 | 0 | 241 | ||
GENERAL ELECTRIC CO COM | Equity | 369604103 | 553,982 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 792 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 7,050 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GENUINE PARTS CO | Equity | 372460105 | 2,237 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 25,318 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GLAXOSMITHKLINE PLC SPONS ADR | Equity | 37733W105 | 126,405 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
GOOGLE INC CL A | Equity | 38259P508 | 95,963 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GOOGLE INC CL C | Equity | 38259P706 | 8,768 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HALYARD HEALTH INC COM | Equity | 40650V100 | 1,870 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HANCOCK HLDG CO COM | Equity | 410120109 | 328 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HANESBRANDS INC COM | Equity | 410345102 | 1,340 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARLEY DAVIDSON INC COM | Equity | 412822108 | 1,761 | 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 | 271,688 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
HESS CORP COM | Equity | 42809H107 | 913,259 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
HEWLETT PACKARD CO COM | Equity | 428236103 | 612,450 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
HOME DEPOT INC COM | Equity | 437076102 | 860,937 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 1,029,227 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
HOSPIRA INC COM | Equity | 441060100 | 7,466 | 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 | 5,827 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | Equity | 45104G104 | 29,578 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
IMATION CORP COM | Equity | 45245A107 | 93 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IMPERIAL PETE RECOVERY CO COM | Equity | 453079105 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | Equity | 453142101 | 2,639 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | Equity | 455793109 | 1,027 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INFORMATICA CORP | Equity | 45666Q102 | 395 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ING GROEP N V ADR | Equity | 456837103 | 23,259 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | Equity | G47791101 | 41,325 | 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 | 523,397 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 149,426 | 931 | SH | SOLE | 0 | 0 | 931 | ||
INTERNATIONAL PAPER CO | Equity | 460146103 | 2,275 | 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 | 30,875 | 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 | 1,134 | 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 | 2,233 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR 3-7 YR TREAS BD ETF | Etf | 464288661 | 3,919,433 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | Etf | 464287457 | 237,180 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | Etf | 464287432 | 10,194 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | Etf | 464287440 | 24,821 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | Etf | 464289859 | 1,248,043 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | Etf | 464289883 | 98,829 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | Etf | 464289867 | 494,330 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | Etf | 464289875 | 330,846 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ISHARES TR CORE MSCI EAFE ETF | Etf | 46432F842 | 123,297 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR CORE S&P 500 ETF | Etf | 464287200 | 119,294 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR CORE S&P MID-CAP ETF | Etf | 464287507 | 14,438 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | Etf | 464287804 | 27,147 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | Etf | 464287242 | 74,243 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | Etf | 46434V803 | 333,305 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ISHARES TR MBS ETF | Etf | 464288588 | 115,668 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES TR MSCI EAFE ETF | Etf | 464287465 | 56,336 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR MSCI EAFE GROWTH ETF | Etf | 464288885 | 38,819 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR MSCI EAFE VALUE ETF | Etf | 464288877 | 111,888 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR MSCI EMERGING MKTS ETF | Etf | 464287234 | 3,411 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | Etf | 464287556 | 981,878 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | Etf | 464287614 | 512,109 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | Etf | 464287598 | 1,276,543 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ISHARES TR RUSSELL 2000 ETF | Etf | 464287655 | 6,840 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | Etf | 464287481 | 76,973 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | Etf | 464287473 | 18,815 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | Etf | 464287606 | 14,064 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | Etf | 464287705 | 10,869 | 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 | 162,222 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR TIPS BD ETF | Etf | 464287176 | 55,369 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR TRANSN AVERAGE ETF FD | Etf | 464287192 | 25,216 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ITV PLC ADR | Equity | 45069P107 | 2,253 | 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 | 1,458 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JARDEN CORP COM | Equity | 471109108 | 635 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,171,385 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
JOHNSON CTLS INC COM | Equity | 478366107 | 656 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 338,589 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | Equity | 48213W101 | 2,499 | 533 | SH | SOLE | 0 | 0 | 533 | ||
KELLOGG CO COM | Equity | 487836108 | 92,330 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | 339,324 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 176,568 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | Equity | 495724403 | 1,446 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 9,443 | 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 | 5,910 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRAFT FOODS GROUP INC COM | Equity | 50076Q106 | 664,058 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
KROGER CO COM | Equity | 501044101 | 1,303 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LEAR CORP COM NEW | Equity | 521865204 | 776 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEGGETT & PLATT INC | Equity | 524660107 | 12,002 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LENNAR CORP CL A COM STK | Equity | 526057104 | 10,880 | 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 | 14,209 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
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 | 448,105 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
LINEAR TECHNOLOGY CORP | Equity | 535678106 | 1,102,546 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
LINKEDIN CORP CL A | Equity | 53578A108 | 64,714 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 402,673 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
LORILLARD INC COM | Equity | 544147101 | 1,372 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LOWES COS INC COM | Equity | 548661107 | 47,163 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Equity | N53745100 | 18,175 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 309,908 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | Equity | G5785G107 | 30,143 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MANPOWER GROUP COM | Equity | 56418H100 | 689 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON OIL CORP COM | Equity | 565849106 | 1,279 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARATHON PETE CORP COM | Equity | 56585A102 | 2,253 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | Etf | 57060U522 | 5,493 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | Etf | 57060U845 | 6,595 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARKET VECTORS ETF TR OIL SVCS ETF | Etf | 57060U191 | 16,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKET VECTORS ETF TR VIETNAM ETF | Etf | 57060U761 | 22,619 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MASTERCARD INC CL A COM | Equity | 57636Q104 | 3,456 | 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 | 8,256 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MCDONALDS CORP | Equity | 580135101 | 596,575 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
MEADWESTVACO CORP COM | Equity | 583334107 | 1,596 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 984,078 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | Equity | 585464100 | 27,233 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 1,225 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 139,132 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
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 | 7,701 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METLIFE INC COM | Equity | 59156R108 | 15,367 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | Equity | G60754101 | 7,890 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 440 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROSOFT CORP COM | Equity | 594918104 | 124,429 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
MITSUBISHI UFJ FINL GROUP INC SPON ADR | Equity | 606822104 | 709 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 976,228 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
MONSANTO CO NEW COM | Equity | 61166W101 | 3,154,496 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023 | Equity | 61762W463 | 13,643 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MYLAN N V SHS EURO ISIN#NL0011031208 | Equity | N59465109 | 8,903 | 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 | 116,363 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NCR CORP NEW COM | Equity | 62886E108 | 325 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | Equity | 641069406 | 2,116 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NETSUITE INC COM | Equity | 64118Q107 | 18,552 | 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 | 43,389 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NIKE INC CL B | Equity | 654106103 | 558,637 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | Equity | G65431101 | 4,170 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NOBLE ENERGY INC COM | Equity | 655044105 | 51,883 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NORDSTROM INC | Equity | 655664100 | 4,016 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 1,078,645 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 4,346 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 9,861 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN PREMIUM INCOME MUNI FD INC | Equity | 67062T100 | 27,269 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | Equity | N6596X109 | 73,765 | 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 | 406,391 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
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 | 1,167 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
OMNICARE INC COM | Equity | 681904108 | 1,541 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 557 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORACLE CORP COM | Equity | 68389X105 | 1,198,258 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
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 | 398,287 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
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 | 1,140,104 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
PAYLOCITY HLDG CORP COM | Equity | 70438V106 | 57,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEABODY ENERGY CORP COM | Equity | 704549104 | 79,704 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
PENN NATL GAMING INC COM | Equity | 707569109 | 3,163 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PEPSICO INC COM | Equity | 713448108 | 174,411 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PFIZER INC COM | Equity | 717081103 | 116,873 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 303,917 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
PHILLIPS 66 COM | Equity | 718546104 | 29,711 | 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 | 144,602 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
PIPER JAFFRAY COS COM | Equity | 724078100 | 10,859 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | Equity | 726503105 | 14,631 | 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 | 9,492 | 334 | SH | SOLE | 0 | 0 | 334 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | Etf | 73936T565 | 155,705 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
POWERSHARES QQQ TR UNIT SER 1 | Etf | 73935A104 | 45,408 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PPG INDUSTRIES INC | Equity | 693506107 | 105,102 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PPL CORP COM | Equity | 69351T106 | 306,407 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
PRAXAIR INC COM | Equity | 74005P104 | 1,087 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRECISION CASTPARTS CORP | Equity | 740189105 | 53,550 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PROCTER & GAMBLE CO COM | Equity | 742718109 | 1,212,807 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
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 | 136,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSHARES TR PROSHARES ULTRA QQQ | Etf | 74347R206 | 55,595 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PROSHARES TR ULTRA FINANCIALS NEW | Etf | 74347X633 | 21,782 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSPECT CAP CORP COM | Equity | 74348T102 | 8,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC COM | Equity | 744320102 | 16,945 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PRUDENTIAL PLC ADR | Equity | 74435K204 | 24,192 | 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 | 120,310 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PULASKI FINL CORP COM | Equity | 745548107 | 27,115 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
PVH CORP COM | Equity | 693656100 | 426 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QORVO INC COM | Equity | 74736K101 | 1,196 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUALCOMM INC | Equity | 747525103 | 1,123,992 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 1,144,078 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
REALTY INCOME CORP COM | Equity | 756109104 | 283,490 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
REGIONS FINL CORP NEW COM | Equity | 7591EP100 | 76 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REIS INC COM | Equity | 75936P105 | 1,282 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | Equity | 767204100 | 23,308 | 563 | SH | SOLE | 0 | 0 | 563 | ||
RITE AID CORP | Equity | 767754104 | 43,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Equity | 771195104 | 9,454 | 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 | 30,567 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 2,634 | 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 | 26,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Equity | 780259107 | 130,479 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Equity | 780259206 | 13,421 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RSTK NPS_SYSTEMS INC COMMON STOCK | Equity | 62999P909 | 0 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | Equity | 670992213 | 0 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SALESFORCE.COM INC COM STOCK | Equity | 79466L302 | 55,786 | 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 | 70,560 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
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 | 9,146 | 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 | 759,054 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | Etf | 81369Y407 | 4,654,052 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | Etf | 81369Y308 | 2,612,347 | 53,598 | SH | SOLE | 0 | 0 | 53,598 | ||
SELECT SECTOR SPDR TR ENERGY | Etf | 81369Y506 | 2,104,280 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
SELECT SECTOR SPDR TR FINANCIAL | Etf | 81369Y605 | 1,300,976 | 53,960 | SH | SOLE | 0 | 0 | 53,960 | ||
SELECT SECTOR SPDR TR HEALTH CARE | Etf | 81369Y209 | 4,622,282 | 63,755 | SH | SOLE | 0 | 0 | 63,755 | ||
SELECT SECTOR SPDR TR INDL | Etf | 81369Y704 | 3,233,600 | 57,981 | SH | SOLE | 0 | 0 | 57,981 | ||
SELECT SECTOR SPDR TR MATLS | Etf | 81369Y100 | 413,264 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Etf | 81369Y803 | 12,142 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR UTILS | Etf | 81369Y886 | 1,310,507 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
SEMPRA ENERGY COM | Equity | 816851109 | 20,823 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | Equity | N7902X106 | 32,747 | 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 | 1,700 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | Equity | 78440P108 | 21,360 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Equity | 83084V106 | 2,064 | 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 | 189,386 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | Equity | 84652A102 | 7,542 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR S&P 500 ETF TR TR UNIT | Etf | 78462F103 | 454,067 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | Etf | 78464A417 | 20,316 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | Etf | 78464A516 | 4,303 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | Etf | 78464A425 | 498,390 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
SPDR SER TR S&P DIVID ETF | Etf | 78464A763 | 62,560 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPECTRA ENERGY CORP COM | Equity | 847560109 | 425,674 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
SPECTRA ENERGY PARTNERS LP COM | Equity | 84756N109 | 200,997 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
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 | 19,097 | 292 | SH | SOLE | 0 | 0 | 292 | ||
STAPLES INC | Equity | 855030102 | 554 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STARWOOD PPTY TR INC COM | Equity | 85571B105 | 7,533 | 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 | 41,525 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Equity | 867224107 | 1,375 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUNTRUST BKS INC COM | Equity | 867914103 | 1,356 | 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 | 26,785 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 | 24,631 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
TARGET CORP COM | Equity | 87612E106 | 16,250 | 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 | 5,213 | 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 | 1,378 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TERADYNE INC | Equity | 880770102 | 490 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TESORO CORP COM | Equity | 881609101 | 25,196 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equity | 881624209 | 24,795 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TEXAS INSTRUMENTS INC | Equity | 882508104 | 8,006 | 140 | SH | SOLE | 0 | 0 | 140 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 1,072,436 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
THOMSON REUTERS CORP COM ISIN#CA8849031056 | Equity | 884903105 | 219,673 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
TIME WARNER CABLE INC COM | Equity | 88732J207 | 2,848 | 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 | 2,102 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Equity | 891160509 | 276,768 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP COM | Equity | 89147L100 | 12,923 | 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 | 37,211 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TRANSCANADA CORP COM ISIN#CA89353D1078 | Equity | 89353D107 | 9,021 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 89376V100 | 8,068 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRAVELERS COS INC COM | Equity | 89417E109 | 2,703 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | Equity | Y8997D102 | 26,803 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TWENTY-FIRST CENTY FOX INC CL A | Equity | 90130A101 | 2,572 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TWITTER INC COM | Equity | 90184L102 | 68,109 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | Equity | G91442106 | 689 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TYSON FOODS INC CL A | Equity | 902494103 | 23,401 | 611 | SH | SOLE | 0 | 0 | 611 | ||
U S SILICA HLDGS INC COM | Equity | 90346E103 | 10,790 | 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 | 133,238 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 1,587 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 29,677 | 274 | SH | SOLE | 0 | 0 | 274 | ||
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 3,295 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITED PARCEL SVC INC CL B | Equity | 911312106 | 7,738,042 | 79,823 | SH | SOLE | 0 | 0 | 79,823 | ||
UNITED STS STL CORP NEW COM | Equity | 912909108 | 7,320 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 1,870,625 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
UNITED THERAPEUTICS CORP DEL COM | Equity | 91307C102 | 1,035 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 94,632 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL COM | Equity | 902973304 | 936,896 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
V F CORP COM | Equity | 918204108 | 2,711 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | Equity | 91911K102 | 29,396 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 19,022 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | Etf | 921937819 | 147,505 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | Etf | 921937827 | 790,987 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | Etf | 922908736 | 1,597,800 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | Etf | 922908553 | 97,209 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | Etf | 922908595 | 2,899 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | Etf | 922908611 | 2,188 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | Etf | 922908744 | 303,553 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Etf | 922042858 | 63,839 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | Etf | 921908844 | 109,198 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | Etf | 92204A207 | 1,190,840 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | Etf | 92204A405 | 3,138,964 | 63,697 | SH | SOLE | 0 | 0 | 63,697 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | Etf | 92204A603 | 3,133,599 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | Etf | 92204A702 | 6,170,828 | 57,931 | SH | SOLE | 0 | 0 | 57,931 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | Etf | 92204A801 | 528,349 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | Etf | 92204A306 | 1,845,872 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | Etf | 92204A884 | 1,087,245 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
VEECO INSTRS INC DEL COM | Equity | 922417100 | 519 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VENTAS INC COM | Equity | 92276F100 | 398,981 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 1,307,981 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | Equity | 92763W103 | 42,158 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VISA INC COM CL A | Equity | 92826C839 | 1,429,405 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
VMWARE INC CL A COM | Equity | 928563402 | 66,100 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Equity | 92857W308 | 14,439 | 442 | SH | SOLE | 0 | 0 | 442 | ||
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | Equity | 93114W107 | 2,196 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WAL MART STORES INC COM | Equity | 931142103 | 1,785,848 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 82,902 | 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 | 12,363 | 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 | 785,917 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
WESTAR ENERGY INC COM | Equity | 95709T100 | 659 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEYERHAEUSER CO | Equity | 962166104 | 1,160 | 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 | 10,632 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR EUROPE HEDGED EQUITY FD | Etf | 97717X701 | 548,830 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
WISDOMTREE TR JAPAN HEDGED EQUITY FD | Etf | 97717W851 | 3,362 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 | Equity | 929352102 | 29,279 | 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 | 17,231 | 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 | 53,234 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | Equity | 989825104 | 1,526 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equity | 881624209 | 3,925 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Equity | 83084V106 | 3,715 | 63 | SH | OTR | 2 | 0 | 0 | 63 | |
HUTCHISON WHAMPOA LIMITED ADR | Equity | 448415208 | 2,914 | 105 | SH | OTR | 2 | 0 | 0 | 105 | |
CGI GROUP INC | Equity | 39945C109 | 2,887 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | Equity | 74463M106 | 2,584 | 134 | SH | OTR | 2 | 0 | 0 | 134 | |
WPP PLC NEW ADR ISIN#US92937A1025 | Equity | 92937A102 | 2,503 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 | 2,489 | 106 | SH | OTR | 2 | 0 | 0 | 106 | |
REED ELSEVIER P L C SPON ADR NEW | Equity | 758205207 | 2,411 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | Equity | 485785109 | 2,308 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | Equity | 39137B109 | 2,262 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Equity | 867224107 | 2,194 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | Equity | 142795202 | 2,134 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | Equity | 20449X302 | 2,070 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
AMCOR LTD ADR (NEW) | Equity | 02341R302 | 1,974 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Equity | 110448107 | 1,972 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
YAHOO JAPAN CORP ADR ISIN#US98433V1026 | Equity | 98433V102 | 1,969 | 238 | SH | OTR | 2 | 0 | 0 | 238 | |
UNITED OVERSEAS BK LTD SPON ADR | Equity | 911271302 | 1,878 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Equity | 056752108 | 1,876 | 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 | 1,864 | 91 | SH | OTR | 2 | 0 | 0 | 91 | |
DEUTSCHE BOERSE ADR ISIN#US2515421061 | Equity | 251542106 | 1,838 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | Equity | 80687P106 | 1,834 | 118 | SH | OTR | 2 | 0 | 0 | 118 | |
TOYOTA MTR CO SPON ADR | Equity | 892331307 | 1,819 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
SAP AE SPONSORED ADR ISIN#US8030542042 | Equity | 803054204 | 1,804 | 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 | 1,782 | 142 | SH | OTR | 2 | 0 | 0 | 142 | |
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | Equity | 00300A104 | 1,779 | 130 | SH | OTR | 2 | 0 | 0 | 130 | |
UBS GROUP AG SHS ISIN#CH0244767585 | Equity | H42097107 | 1,746 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | Equity | 495724403 | 1,740 | 154 | SH | OTR | 2 | 0 | 0 | 154 | |
ABB LTD SPONSORED ADR | Equity | 000375204 | 1,715 | 81 | SH | OTR | 2 | 0 | 0 | 81 | |
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Equity | 771195104 | 1,691 | 49 | SH | OTR | 2 | 0 | 0 | 49 | |
INDL & COMM BK CHINA ADR ISIN#US4558071076 | Equity | 455807107 | 1,667 | 113 | SH | OTR | 2 | 0 | 0 | 113 | |
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | Equity | 69367U105 | 1,660 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | Equity | 018805101 | 1,634 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
SYNGENTA AG SPON ADR ISIN#US87160A1007 | Equity | 87160A100 | 1,627 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | Equity | 40049J206 | 1,617 | 49 | SH | OTR | 2 | 0 | 0 | 49 | |
KEPPEL LTD SPON ADR | Equity | 492051305 | 1,601 | 122 | SH | OTR | 2 | 0 | 0 | 122 | |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | Equity | 059460303 | 1,587 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
BRAMBLES LTD SHS ADR ISIN#US1051051001 | Equity | 105105100 | 1,566 | 89 | SH | OTR | 2 | 0 | 0 | 89 | |
AVAGO TECHNOLOGIES LTD SHS | Equity | Y0486S104 | 1,524 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
KOMATSU LTD SPONSORED ADR NEW | Equity | 500458401 | 1,517 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | Equity | 136375102 | 1,471 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
ADIDAS SALOMON AG SPONSORED ADR | Equity | 00687A107 | 1,425 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
JAPAN TOB INC ADR ISIN#US4711052054 | Equity | 471105205 | 1,394 | 88 | SH | OTR | 2 | 0 | 0 | 88 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | Equity | 83175M205 | 1,367 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 1,336 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
GALAXY ENTMT GROUP LTD SPONS ADR | Equity | 36318L104 | 1,320 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Equity | 780259107 | 1,254 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | Equity | 25157Y202 | 1,250 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Equity | 670100205 | 1,228 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | Equity | 48137C108 | 1,225 | 122 | SH | OTR | 2 | 0 | 0 | 122 | |
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | Equity | 02263T104 | 1,202 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 | Equity | 743476202 | 1,190 | 97 | SH | OTR | 2 | 0 | 0 | 97 | |
FANUC CORPORATION ADR ISIN#US3073051027 | Equity | 307305102 | 1,167 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
ENCANA CORP COM SHS ISIN#CA2925051047 | Equity | 292505104 | 1,115 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 1,085 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
SWATCH GROUP AG ADR ISIN#US8701231065 | Equity | 870123106 | 1,061 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
DENSO CORP ADR | Equity | 24872B100 | 1,052 | 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 | 10552T107 | 831 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
CENTRICA PLC SPON ADR NEW 2004 | Equity | 15639K300 | 796 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
COCA COLA AMATIL LTD SPON ADR | Equity | 191085208 | 675 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | Equity | 344419106 | 655 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | Equity | 15135U109 | 473 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
CNOOC LTD SPONSORED ADR ISIN#US1261321095 | Equity | 126132109 | 425 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
APPLE INC COM | Equity | 037833100 | 7,466 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
GOOGLE INC CL C | Equity | 38259P706 | 7,124 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
GILEAD SCIENCES INC | Equity | 375558103 | 6,673 | 68 | SH | OTR | 3 | 0 | 0 | 68 | |
MONSANTO CO NEW COM | Equity | 61166W101 | 5,852 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
VISA INC COM CL A | Equity | 92826C839 | 5,494 | 84 | SH | OTR | 3 | 0 | 0 | 84 | |
LOWES COS INC COM | Equity | 548661107 | 5,133 | 69 | SH | OTR | 3 | 0 | 0 | 69 | |
CVS HEALTH CORP COM | Equity | 126650100 | 4,851 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
WELLS FARGO & CO NEW COM | Equity | 949746101 | 4,243 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 4,193 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
CELGENE CORP | Equity | 151020104 | 4,150 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
STARBUCKS CORP COM | Equity | 855244109 | 4,072 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 4,062 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 3,991 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
COCA COLA COMPANY | Equity | 191216100 | 3,731 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
HONEYWELL INTL INC COM | Equity | 438516106 | 3,651 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
INTERCONTINENTAL EXCHANGE INC COM | Equity | 45866F104 | 3,499 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
COMCAST CORP CL A | Equity | 20030N101 | 3,445 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Equity | G97822103 | 3,145 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
ORACLE CORP COM | Equity | 68389X105 | 2,805 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
DANAHER CORP COM | Equity | 235851102 | 2,802 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 2,727 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | Equity | 806857108 | 2,670 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
RAYMOND JAMES FINL INC COM | Equity | 754730109 | 2,669 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
TEXAS INSTRUMENTS INC | Equity | 882508104 | 2,631 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 2,622 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
TWENTY-FIRST CENTY FOX INC CL A | Equity | 90130A101 | 2,572 | 76 | SH | OTR | 3 | 0 | 0 | 76 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 2,496 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
PRICELINE GRP INC COM NEW | Equity | 741503403 | 2,328 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
WHOLE FOODS MKT INC COM | Equity | 966837106 | 2,292 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
MARSH & MCLENNAN COS INC COM | Equity | 571748102 | 2,244 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
EMC CORP COM | Equity | 268648102 | 2,198 | 86 | SH | OTR | 3 | 0 | 0 | 86 | |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 2,002 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
FACEBOOK INC CL A | Equity | 30303M102 | 1,973 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
LINEAR TECHNOLOGY CORP | Equity | 535678106 | 1,966 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
VMWARE INC CL A COM | Equity | 928563402 | 1,804 | 22 | SH | OTR | 3 | 0 | 0 | 22 | |
FASTENAL CO | Equity | 311900104 | 1,782 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | Equity | G60754101 | 1,775 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
ECOLAB INC | Equity | 278865100 | 1,716 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
JUNIPER NETWORKS INC COM | Equity | 48203R104 | 1,694 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
QUALCOMM INC | Equity | 747525103 | 1,664 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
CAMERON INTL CORP COM | Equity | 13342B105 | 1,624 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
PEPSICO INC COM | Equity | 713448108 | 1,530 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
NIKE INC CL B | Equity | 654106103 | 1,505 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
NORDSTROM INC | Equity | 655664100 | 1,446 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
PANERA BREAD CO CL A | Equity | 69840W108 | 1,440 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
KANSAS CITY SOUTHN COM NEW | Equity | 485170302 | 1,429 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
HERSHEY CO COM | Equity | 427866108 | 1,413 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
CORE LABORATORIES NV | Equity | N22717107 | 1,358 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
ESTEE LAUDER COMPANIES INC CL A | Equity | 518439104 | 1,331 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | G29183103 | 1,223 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
PRAXAIR INC COM | Equity | 74005P104 | 1,207 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
BIOGEN IDEC INC COM | Equity | 09062X103 | 844 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
EOG RES INC COM | Equity | 26875P101 | 825 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | Equity | G0083B108 | 595 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
GENESEE & WYO INC CL A | Equity | 371559105 | 386 | 4 | SH | OTR | 3 | 0 | 0 | 4 | |
AMERICAN CAMPUS CMNTYS INC COM | Equity | 024835100 | 4,673 | 109 | SH | OTR | 4 | 0 | 0 | 109 | |
SIGNATURE BK NEW YORK N Y COM | Equity | 82669G104 | 4,665 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
RPM INTL INC | Equity | 749685103 | 4,655 | 97 | SH | OTR | 4 | 0 | 0 | 97 | |
MARKETAXESS HLDGS INC COM | Equity | 57060D108 | 4,311 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
MEDNAX INC COM | Equity | 58502B106 | 4,133 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
NEWELL RUBBERMAID INC COM | Equity | 651229106 | 4,102 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
TYLER TECHNOLOGIES INC COM | Equity | 902252105 | 4,098 | 34 | SH | OTR | 4 | 0 | 0 | 34 | |
RYLAND GROUP INC COM | Equity | 783764103 | 3,948 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
HARMAN INTL INDS INC NEW COM | Equity | 413086109 | 3,875 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
MIDDLEBY CORP | Equity | 596278101 | 3,695 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
WABTEC COM | Equity | 929740108 | 3,610 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
GARTNER INC COM | Equity | 366651107 | 3,438 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
TORO CO | Equity | 891092108 | 3,436 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
SS&C TECHNOLOGIES HLDGS INC COM | Equity | 78467J100 | 3,364 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
SVB FINL GROUP COM | Equity | 78486Q101 | 3,303 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
STERIS CORP | Equity | 859152100 | 3,303 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
ANSYS INC COM | Equity | 03662Q105 | 3,263 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
EXPONENT INC | Equity | 30214U102 | 3,200 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
WATERS CORP COM | Equity | 941848103 | 3,108 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
GROUP I AUTOMOTIVE INC COM | Equity | 398905109 | 3,108 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
PROASSURANCE CORP COM | Equity | 74267C106 | 3,030 | 66 | SH | OTR | 4 | 0 | 0 | 66 | |
COSTAR GROUP INC COM | Equity | 22160N109 | 2,967 | 15 | SH | OTR | 4 | 0 | 0 | 15 | |
KIRBY CORP COM | Equity | 497266106 | 2,927 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
URBAN OUTFITTERS INC | Equity | 917047102 | 2,922 | 64 | SH | OTR | 4 | 0 | 0 | 64 | |
FIRST REP BK SAN FRANCISCO CALIF NEW COM | Equity | 33616C100 | 2,912 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
MID-AMER APT CMNTYS INC COM | Equity | 59522J103 | 2,859 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
BLACKBAUD INC COM | Equity | 09227Q100 | 2,843 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 | 2,830 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
APTARGROUP INC | Equity | 038336103 | 2,795 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
RBC BEARINGS INC COM | Equity | 75524B104 | 2,755 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 2,738 | 56 | SH | OTR | 4 | 0 | 0 | 56 | |
PROTO LABS INC COM | Equity | 743713109 | 2,730 | 39 | SH | OTR | 4 | 0 | 0 | 39 | |
PRICESMART INC COM | Equity | 741511109 | 2,719 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
DEVRY INC DEL COM | Equity | 251893103 | 2,702 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
QUESTAR CORP COM | Equity | 748356102 | 2,648 | 111 | SH | OTR | 4 | 0 | 0 | 111 | |
KAPSTONE PAPER & PACKAGING CORP COM | Equity | 48562P103 | 2,594 | 79 | SH | OTR | 4 | 0 | 0 | 79 | |
CORPORATE EXECUTIVE BRD CO COM | Equity | 21988R102 | 2,556 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
ZEBRA TECHNOLOGIES CORP CL A | Equity | 989207105 | 2,540 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
COMPASS MINERALS INTL INC COM | Equity | 20451N101 | 2,517 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
COGNEX CORP | Equity | 192422103 | 2,480 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
GLACIER BANCORP INC NEW COM | Equity | 37637Q105 | 2,414 | 96 | SH | OTR | 4 | 0 | 0 | 96 | |
NATIONAL HEALTH INVESTORS INC | Equity | 63633D104 | 2,414 | 34 | SH | OTR | 4 | 0 | 0 | 34 | |
QEP RES INC COM | Equity | 74733V100 | 2,398 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
RITCHIE BROS AUCTIONEERS INC COM | Equity | 767744105 | 2,394 | 96 | SH | OTR | 4 | 0 | 0 | 96 | |
CLECO CORP NEW COM | Equity | 12561W105 | 2,290 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
HEARTLAND EXPRESS INC | Equity | 422347104 | 2,281 | 96 | SH | OTR | 4 | 0 | 0 | 96 | |
ASPEN TECHNOLOGY INC COM | Equity | 045327103 | 2,271 | 59 | SH | OTR | 4 | 0 | 0 | 59 | |
ALIGN TECHNOLOGY INC COM | Equity | 016255101 | 2,259 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
SOLERA HOLDING INC COM | Equity | 83421A104 | 2,221 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
F5 NETWORKS INC COM | Equity | 315616102 | 2,184 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
CEPHEID COM | Equity | 15670R107 | 2,162 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Equity | 04316A108 | 2,137 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
POWER INTEGRATIONS INC COM | Equity | 739276103 | 1,979 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
HIBBETT SPORTS INC COM | Equity | 428567101 | 1,962 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
MOBILE MINI INC | Equity | 60740F105 | 1,961 | 46 | SH | OTR | 4 | 0 | 0 | 46 | |
NORDSON CORP | Equity | 655663102 | 1,959 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
LINCOLN ELEC HLDGS INC COM | Equity | 533900106 | 1,896 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
TUPPERWARE BRANDS CORP COM | Equity | 899896104 | 1,864 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
ICU MED INC COM | Equity | 44930G107 | 1,863 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
DORMAN PRODS INC COM | Equity | 258278100 | 1,791 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
UMPQUA HLDGS CORP COM | Equity | 904214103 | 1,787 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
VERIFONE SYSTEMS INC COM | Equity | 92342Y109 | 1,779 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
DRIL-QUIP INC COM | Equity | 262037104 | 1,778 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
IBERIABANK CORP COM | Equity | 450828108 | 1,765 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
GREENHILL & CO INC COM | Equity | 395259104 | 1,745 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
JACOBS ENGR GROUP INC COM | Equity | 469814107 | 1,716 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
SUPERIOR ENERGY SVCS INC COM | Equity | 868157108 | 1,676 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
DONALDSON INC COM | Equity | 257651109 | 1,659 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
TEXAS CAP BANCSHARES INC COM DELAWARE | Equity | 88224Q107 | 1,605 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
AIR METHODS CORP NEW | Equity | 009128307 | 1,537 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
CARDTRONICS INC COM | Equity | 14161H108 | 1,504 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
TREEHOUSE FOODS INC COM | Equity | 89469A104 | 1,445 | 17 | SH | OTR | 4 | 0 | 0 | 17 | |
PIER 1 IMPORTS INC OF DELAWARE | Equity | 720279108 | 1,286 | 92 | SH | OTR | 4 | 0 | 0 | 92 | |
WEBSTER FINL CORP WATERBURY CONN COM | Equity | 947890109 | 1,260 | 34 | SH | OTR | 4 | 0 | 0 | 34 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC COM | Equity | 63888U108 | 1,242 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
MANNING & NAPIER INC CL A COM | Equity | 56382Q102 | 1,184 | 91 | SH | OTR | 4 | 0 | 0 | 91 | |
STEPAN CO | Equity | 858586100 | 1,083 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
TRACTOR SUPPLY CO | Equity | 892356106 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
TJX COMPANIES INC (NEW) | Equity | 872540109 | 7,425 | 106 | SH | OTR | 5 | 0 | 0 | 106 | |
CUMMINS INC | Equity | 231021106 | 6,793 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 6,768 | 78 | SH | OTR | 5 | 0 | 0 | 78 | |
AMERICAN TOWER REIT COM | Equity | 03027X100 | 6,308 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
BORGWARNER INC COM | Equity | 099724106 | 5,806 | 96 | SH | OTR | 5 | 0 | 0 | 96 | |
INTERCONTINENTAL EXCHANGE INC COM | Equity | 45866F104 | 5,365 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
SNAP ON INC COM | Equity | 833034101 | 5,147 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
VALSPAR CORP | Equity | 920355104 | 5,126 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
CSX CORPORATION | Equity | 126408103 | 4,637 | 140 | SH | OTR | 5 | 0 | 0 | 140 | |
FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 | 4,617 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
D R HORTON INC | Equity | 23331A109 | 4,557 | 160 | SH | OTR | 5 | 0 | 0 | 160 | |
SEALED AIR CORP NEW COM | Equity | 81211K100 | 4,556 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
KEYCORP NEW COM | Equity | 493267108 | 4,446 | 314 | SH | OTR | 5 | 0 | 0 | 314 | |
INTUIT INCORPORATED COM | Equity | 461202103 | 4,363 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
ACTIVISION BLIZZARD INC COM | Equity | 00507V109 | 4,045 | 178 | SH | OTR | 5 | 0 | 0 | 178 | |
CF INDS HLDGS INC COM | Equity | 125269100 | 3,972 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 3,912 | 323 | SH | OTR | 5 | 0 | 0 | 323 | |
EASTMAN CHEM CO COM | Equity | 277432100 | 3,809 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
CBRE GROUP INC CL A | Equity | 12504L109 | 3,794 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | Equity | 015271109 | 3,726 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
STIFEL FINANCIAL CORP COM | Equity | 860630102 | 3,624 | 65 | SH | OTR | 5 | 0 | 0 | 65 | |
AKAMAI TECHNOLOGIES INC COM | Equity | 00971T101 | 3,623 | 51 | SH | OTR | 5 | 0 | 0 | 51 | |
HUMANA INC COM | Equity | 444859102 | 3,560 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
REINSURANCE GROUP AMER INC COM NEW | Equity | 759351604 | 3,541 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
HUNTINGTON INGALLS INDS INC COM | Equity | 446413106 | 3,504 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
MEDNAX INC COM | Equity | 58502B106 | 3,480 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
MASCO CORP COM | Equity | 574599106 | 3,444 | 129 | SH | OTR | 5 | 0 | 0 | 129 | |
RAYMOND JAMES FINL INC COM | Equity | 754730109 | 3,407 | 60 | SH | OTR | 5 | 0 | 0 | 60 | |
BOSTON PPTYS INC COM | Equity | 101121101 | 3,231 | 23 | SH | OTR | 5 | 0 | 0 | 23 | |
SYNOPSYS INC | Equity | 871607107 | 3,196 | 69 | SH | OTR | 5 | 0 | 0 | 69 | |
GLOBAL PMTS INC COM | Equity | 37940X102 | 3,117 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | Equity | Y2573F102 | 3,067 | 242 | SH | OTR | 5 | 0 | 0 | 242 | |
BARD C R INC | Equity | 067383109 | 3,012 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
ECHOSTAR CORP CL A | Equity | 278768106 | 3,000 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
PROGRESSIVE CORP OH COM | Equity | 743315103 | 2,965 | 109 | SH | OTR | 5 | 0 | 0 | 109 | |
DARDEN RESTAURANTS INC COM | Equity | 237194105 | 2,912 | 42 | SH | OTR | 5 | 0 | 0 | 42 | |
SONOCO PRODS CO COM | Equity | 835495102 | 2,864 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
XILINX INC COM | Equity | 983919101 | 2,707 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | Equity | G7496G103 | 2,693 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
EATON VANCE CORP COM NON VTG | Equity | 278265103 | 2,623 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
GATX CORP | Equity | 361448103 | 2,551 | 44 | SH | OTR | 5 | 0 | 0 | 44 | |
MATTEL INC COM | Equity | 577081102 | 2,514 | 110 | SH | OTR | 5 | 0 | 0 | 110 | |
THE SCOTTS MIRACLE GRO CO HLDG CO | Equity | 810186106 | 2,351 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
INTEGRYS ENERGY GRP INC COM | Equity | 45822P105 | 2,305 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
NORTHERN TR CORP COM | Equity | 665859104 | 2,229 | 32 | SH | OTR | 5 | 0 | 0 | 32 | |
NEWFIELD EXPL CO COMMON | Equity | 651290108 | 2,176 | 62 | SH | OTR | 5 | 0 | 0 | 62 | |
ALLEGHENY TECHNOLOGIES INC COM | Equity | 01741R102 | 1,951 | 65 | SH | OTR | 5 | 0 | 0 | 65 | |
NABORS INDS LTD SHS ISIN#BMG6359F1032 | Equity | G6359F103 | 1,815 | 133 | SH | OTR | 5 | 0 | 0 | 133 | |
ASTORIA FINL CORP COM | Equity | 046265104 | 1,645 | 127 | SH | OTR | 5 | 0 | 0 | 127 | |
ONEOK INC NEW COM | Equity | 682680103 | 1,544 | 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 | 1,532 | 88 | SH | OTR | 5 | 0 | 0 | 88 | |
MURPHY OIL CORP | Equity | 626717102 | 1,445 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
JOY GLOBAL INC COM | Equity | 481165108 | 1,215 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 1,135 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WHITING PETE CORP COM | Equity | 966387102 | 1,112 | 36 | SH | OTR | 5 | 0 | 0 | 36 |