Chief Compliance Officer

0001606609-14-000007.txt : 20141016 0001606609-14-000007.hdr.sgml : 20141016 20141016090211 ACCESSION NUMBER: 0001606609-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 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: 141158885 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 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 09-30-2014 09-30-2014 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters Chief Compliance Officer 618-416-7085 Tracy L Winters Swansea IL 10-16-2014 0 860 125826 false INFORMATION TABLE 2 Archford13fQ32014.xml 13F HOLDINGS Q3 2014 100,000THS KINDER MORGAN MGMT LLC SHS Equity EKE55U103 0 890468 SH SOLE 0 0 890468 3M CO COM Equity 88579Y101 837 5907 SH SOLE 0 0 5907 ABB LTD SPONSORED ADR Equity 000375204 14 608 SH SOLE 0 0 608 ABBOTT LABS COM Equity 002824100 38 910 SH SOLE 0 0 910 ABBVIE INC COM Equity 00287Y109 483 8370 SH SOLE 0 0 8370 ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH SOLE 0 0 8 ABIOMED INC COM Equity 003654100 10 400 SH SOLE 0 0 400 ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 445 4248 SH SOLE 0 0 4248 ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 26 106 SH SOLE 0 0 106 ADOBE SYS INC COM Equity 00724F101 63 910 SH SOLE 0 0 910 ADVANCED MICRO DEVICES INC COM Equity 007903107 17 5000 SH SOLE 0 0 5000 AEGION CORP COM Equity 00770F104 4 170 SH SOLE 0 0 170 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 25 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 62 310 SH SOLE 0 0 310 AFRICA OIL CORP COM ISIN#CA00829Q1019 Equity 00829Q101 0 44 SH SOLE 0 0 44 AGILENT TECHNOLOGIES INC COM Equity 00846U101 2 30 SH SOLE 0 0 30 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1 52 SH SOLE 0 0 52 ALBEMARLE CORP Equity 012653101 0 7 SH SOLE 0 0 7 ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 0 49 SH SOLE 0 0 49 ALERE INC COM Equity 01449J105 1 17 SH SOLE 0 0 17 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH SOLE 0 0 6 ALLIANT ENERGY CORP COM Equity 018802108 8 148 SH SOLE 0 0 148 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 29 1595 SH SOLE 0 0 1595 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM Equity 02209S103 385 8387 SH SOLE 0 0 8387 AMAZON COM INC Equity 023135106 47 145 SH SOLE 0 0 145 AMBEV S A SPONSORED ADR ISIN#US02319V1035 Equity 02319V103 22 3409 SH SOLE 0 0 3409 AMEREN CORP COM Equity 023608102 29 767 SH SOLE 0 0 767 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Equity 02364W105 23 908 SH SOLE 0 0 908 AMERICAN AIRLS GROUP INC COM Equity 02376R102 1 16 SH SOLE 0 0 16 AMERICAN CAP AGY CORP COM Equity 02503X105 4 175 SH SOLE 0 0 175 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH SOLE 0 0 21 AMERICAN ELECTRIC POWER CO Equity 025537101 424 8115 SH SOLE 0 0 8115 AMERICAN EXPRESS COMPANY Equity 025816109 829 9467 SH SOLE 0 0 9467 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 0 7 SH SOLE 0 0 7 AMERICAN TOWER REIT COM Equity 03027X100 53 569 SH SOLE 0 0 569 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1051 21795 SH SOLE 0 0 21795 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 113 2474 SH SOLE 0 0 2474 AMGEN INC COM Equity 031162100 3 19 SH SOLE 0 0 19 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 382 3444 SH SOLE 0 0 3444 ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 102 915 SH SOLE 0 0 915 ANNALY CAP MGMT INC COM Equity 035710409 9 885 SH SOLE 0 0 885 APPLE INC COM Equity 037833100 364 3609 SH SOLE 0 0 3609 APPLIED MATERIALS INC Equity 038222105 1 57 SH SOLE 0 0 57 AQUA AMER INC COM Equity 03836W103 10 442 SH SOLE 0 0 442 ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Equity 03938L104 14 1053 SH SOLE 0 0 1053 ARCH COAL INC COM Equity 039380100 1 300 SH SOLE 0 0 300 ARCHER DANIELS MIDLAND CO COM Equity 039483102 25 492 SH SOLE 0 0 492 ARRIS GROUP INC NEW COM Equity 04270V106 22 767 SH SOLE 0 0 767 ARROW ELECTRS INC COM Equity 042735100 1 10 SH SOLE 0 0 10 ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH SOLE 0 0 21 ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 1 48 SH SOLE 0 0 48 ASSOCIATED BANC CORP COM Equity 045487105 1 30 SH SOLE 0 0 30 AT&T INC COM Equity 00206R102 764 21689 SH SOLE 0 0 21689 ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1 43 SH SOLE 0 0 43 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1967 23674 SH SOLE 0 0 23674 AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 89 1027 SH SOLE 0 0 1027 AVNET INC COM Equity 053807103 9 225 SH SOLE 0 0 225 AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 3 141 SH SOLE 0 0 141 BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 Equity 05617K109 9 600 SH SOLE 0 0 600 BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 11 800 SH SOLE 0 0 800 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 88 402 SH SOLE 0 0 402 BANCO SANTANDER SA ADR ISIN#US05964H1059 Equity 05964H105 32 3381 SH SOLE 0 0 3381 BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX Equity 06051R394 51 3000 SH SOLE 0 0 3000 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT Equity 06053E268 49 4300 SH SOLE 0 0 4300 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE Equity 06053D336 0 0 SH SOLE 0 0 0 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT Equity 06053D427 238 20800 SH SOLE 0 0 20800 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX Equity 06053D518 276 23275 SH SOLE 0 0 23275 BANK AMER CORP COM Equity 060505104 57 3317 SH SOLE 0 0 3317 BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES Equity 06051R758 9 1000 SH SOLE 0 0 1000 BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE Equity 06051R139 10 1000 SH SOLE 0 0 1000 BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE Equity 06050R833 81 8500 SH SOLE 0 0 8500 BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06053D187 78 6000 SH SOLE 0 0 6000 BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) Equity 06051R766 72 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 39 3000 SH SOLE 0 0 3000 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06051R121 47 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 257 19000 SH SOLE 0 0 19000 BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE Equity 06053D526 317 23500 SH SOLE 0 0 23500 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06053E235 119 9500 SH SOLE 0 0 9500 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN Equity 06051N179 19 2000 SH SOLE 0 0 2000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE Equity 06052E525 146 9000 SH SOLE 0 0 9000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 Equity 06050R197 147 10500 SH SOLE 0 0 10500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015 Equity 06052H825 45 3000 SH SOLE 0 0 3000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 Equity 06052K836 34 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN Equity 06052E848 59 6000 SH SOLE 0 0 6000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY Equity 06052H759 67 6800 SH SOLE 0 0 6800 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 Equity 06050R122 24 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 Equity 06052H551 251 25600 SH SOLE 0 0 25600 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN Equity 06052K257 10 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06051N443 10 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06052K240 10 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 Equity 06052R575 25 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERMS SECS Equity 06051R881 27 2000 SH SOLE 0 0 2000 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R113 166 11200 SH SOLE 0 0 11200 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R329 658 44800 SH SOLE 0 0 44800 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R808 121 8600 SH SOLE 0 0 8600 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 Equity 06050R536 37 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 Equity 06051R493 122 8500 SH SOLE 0 0 8500 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06051P760 19 1500 SH SOLE 0 0 1500 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 Equity 06051N153 51 3700 SH SOLE 0 0 3700 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG Equity 06053D872 44 4000 SH SOLE 0 0 4000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE Equity 06052R500 72 5000 SH SOLE 0 0 5000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 Equity 06052R757 80 5500 SH SOLE 0 0 5500 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 Equity 06050R296 353 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 129 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 37 2500 SH SOLE 0 0 2500 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15 Equity 06052H411 10 1000 SH SOLE 0 0 1000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 41 3460 SH SOLE 0 0 3460 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE Equity 06052R294 60 5996 SH SOLE 0 0 5996 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06052R609 61 4000 SH SOLE 0 0 4000 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15 Equity 06051P794 31 2220 SH SOLE 0 0 2220 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 Equity 06050R270 37 2600 SH SOLE 0 0 2600 BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06052E517 11 1000 SH SOLE 0 0 1000 BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 Equity 06051A698 35 2500 SH SOLE 0 0 2500 BANK OF MONTREAL Equity 063671101 7 92 SH SOLE 0 0 92 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 17 SH SOLE 0 0 17 BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 27 1832 SH SOLE 0 0 1832 BARRETT BILL CORP COM Equity 06846N104 0 18 SH SOLE 0 0 18 BAXTER INTL INC COM Equity 071813109 692 9647 SH SOLE 0 0 9647 BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 262 6137 SH SOLE 0 0 6137 BEACH ENERGY LTD SHS ISIN#AU000000BPT9 Equity Q13921103 4 3000 SH SOLE 0 0 3000 BERKLEY W R CORP COM Equity 084423102 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 196 1416 SH SOLE 0 0 1416 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 565 33055 SH SOLE 0 0 33055 BIOMED RLTY TR INC COM Equity 09063H107 0 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 56 1168 SH SOLE 0 0 1168 BLACKROCK INCOME OPPTY TR INC Equity 092475102 0 0 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 27 1700 SH SOLE 0 0 1700 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 23 1800 SH SOLE 0 0 1800 BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 1 27 SH SOLE 0 0 27 BOEING CO COM Equity 097023105 89 697 SH SOLE 0 0 697 BORGWARNER INC COM Equity 099724106 43 812 SH SOLE 0 0 812 BP PLC SPONS ADR Equity 055622104 893 20322 SH SOLE 0 0 20322 BRISTOL MYERS SQUIBB CO COM Equity 110122108 68 1326 SH SOLE 0 0 1326 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 20 173 SH SOLE 0 0 173 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 2 35 SH SOLE 0 0 35 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 32 839 SH SOLE 0 0 839 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 662 9975 SH SOLE 0 0 9975 CABOT OIL & GAS CORP COM Equity 127097103 45 1373 SH SOLE 0 0 1373 Call 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T Option 99QACDFCL 0 10 PRN Call SOLE 0 0 10 Call 100 MONSANTO CO NEW COM EXP 01-17-15@120.000 OPTION ROOT= MON Option 99QACDHTV 7 50 PRN Call SOLE 0 0 50 Call 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@110.000 OPTION ROOT= UPS Option 99QACLSGK 3 100 PRN Call SOLE 0 0 100 CALUMET SPECIALTY 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ISIN#IL0010824113 Equity M22465104 1 8 SH SOLE 0 0 8 CHESAPEAKE ENERGY CORP Equity 165167107 5 200 SH SOLE 0 0 200 CHESAPEAKE UTILS CORP COM Equity 165303108 82 1975 SH SOLE 0 0 1975 CHESTER BANCORP INC COM Equity 164903106 18 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Equity 166764100 361 3028 SH SOLE 0 0 3028 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 14 SH SOLE 0 0 14 CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 26 1721 SH SOLE 0 0 1721 CHUBB CORP Equity 171232101 2 26 SH SOLE 0 0 26 CISCO SYSTEMS INC Equity 17275R102 111 4396 SH SOLE 0 0 4396 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 675 13021 SH SOLE 0 0 13021 CIVEO CORP COM Equity 178787107 0 12 SH SOLE 0 0 12 CLIFFS NAT RES INC COM Equity 18683K101 4 357 SH SOLE 0 0 357 CLOROX CO COM Equity 189054109 2 18 SH SOLE 0 0 18 CMS ENERGY CORP Equity 125896100 5 168 SH SOLE 0 0 168 COACH INC COM Equity 189754104 2 50 SH SOLE 0 0 50 COCA COLA COMPANY Equity 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SH SOLE 0 0 7627 COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 Equity G2554F113 89 1025 SH SOLE 0 0 1025 CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 33 213 SH SOLE 0 0 213 CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 Equity 22539T878 142 12500 SH SOLE 0 0 12500 CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1 40 SH SOLE 0 0 40 CSX CORPORATION Equity 126408103 738 23022 SH SOLE 0 0 23022 CUMMINS INC Equity 231021106 877 6645 SH SOLE 0 0 6645 CVS HEALTH CORP COM Equity 126650100 832 10448 SH SOLE 0 0 10448 DANAHER CORP COM Equity 235851102 60 787 SH SOLE 0 0 787 DEERE & CO Equity 244199105 22 266 SH SOLE 0 0 266 DELTA AIRLINES INC COM NEW Equity 247361702 1 25 SH SOLE 0 0 25 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1006 36285 SH SOLE 0 0 36285 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 14 SH SOLE 0 0 14 DICKS SPORTING GOODS INC COM Equity 253393102 44 1013 SH SOLE 0 0 1013 DIEBOLD INC COM Equity 253651103 0 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM Equity 253868103 398 6378 SH SOLE 0 0 6378 DISCOVER FINL SVCS COM INC Equity 254709108 3 42 SH SOLE 0 0 42 DISNEY WALT CO DISNEY COM Equity 254687106 791 8882 SH SOLE 0 0 8882 DOMINION RES INC VA COM Equity 25746U109 619 8958 SH SOLE 0 0 8958 DOVER CORP COM Equity 260003108 0 6 SH SOLE 0 0 6 DOW CHEM CO Equity 260543103 15 289 SH SOLE 0 0 289 DU PONT E I DE NEMOURS & CO COM Equity 263534109 972 13544 SH SOLE 0 0 13544 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 31 415 SH SOLE 0 0 415 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH SOLE 0 0 23 DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM Equity 277432100 14 173 SH SOLE 0 0 173 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 15 1545 SH SOLE 0 0 1545 EBAY INC COM Equity 278642103 17 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 10 95 SH SOLE 0 0 95 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 1 54 SH SOLE 0 0 54 ELECTRONIC ARTS INC COM Equity 285512109 1 22 SH SOLE 0 0 22 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 29 751 SH SOLE 0 0 751 EMC CORP COM Equity 268648102 16 550 SH SOLE 0 0 550 EMERSON ELEC CO COM Equity 291011104 822 13133 SH SOLE 0 0 13133 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 2 1104 SH SOLE 0 0 1104 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH SOLE 0 0 26 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 4 200 SH SOLE 0 0 200 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC COM Equity 29266R108 1 5 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 40 620 SH SOLE 0 0 620 ENSCO PLC SHS CL A ISIN#GB00B4VLR192 Equity G3157S106 6 145 SH SOLE 0 0 145 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 18 452 SH SOLE 0 0 452 EQUINIX INC COM NEW Equity 29444U502 11 50 SH SOLE 0 0 50 EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH SOLE 0 0 15 ESCROW AMR CORP COM Equity 001ESC102 0 25 SH SOLE 0 0 25 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 0 3 SH SOLE 0 0 3 EXELON CORP COM Equity 30161N101 10 284 SH SOLE 0 0 284 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 111 1577 SH SOLE 0 0 1577 EXXON MOBIL CORP COM Equity 30231G102 1729 18385 SH SOLE 0 0 18385 FACEBOOK INC CL A Equity 30303M102 119 1508 SH SOLE 0 0 1508 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 0 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 812 5027 SH SOLE 0 0 5027 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH SOLE 0 0 12 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 19 331 SH SOLE 0 0 331 FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH SOLE 0 0 48 FIRST NIAGARA FINL GROUP INC NEW COM Equity 33582V108 0 53 SH SOLE 0 0 53 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL ETF 33718M105 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 582 9564 SH SOLE 0 0 9564 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 570 20794 SH SOLE 0 0 20794 FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 ETF 33734H106 0 0 SH SOLE 0 0 0 FIRSTMERIT CORP COM Equity 337915102 0 19 SH SOLE 0 0 19 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 0 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM Equity 343498101 0 16 SH SOLE 0 0 16 FORD MOTOR CO DEL COM PAR Equity 345370860 49 3281 SH SOLE 0 0 3281 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 2 100 SH SOLE 0 0 100 FOREST CITY ENTERPRISES INC CL A Equity 345550107 1 35 SH SOLE 0 0 35 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 14 1975 SH SOLE 0 0 1975 FREEPORT-MCMORAN INC CL B Equity 35671D857 8 233 SH SOLE 0 0 233 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 12 1845 SH SOLE 0 0 1845 FULTON FINL CORP PA COM Equity 360271100 0 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO Equity 363576109 0 9 SH SOLE 0 0 9 GAMING & LEISURE PPTYS INC COM Equity 36467J108 7 241 SH SOLE 0 0 241 GENERAL DYNAMICS CORP COM Equity 369550108 734 5775 SH SOLE 0 0 5775 GENERAL ELECTRIC CO COM Equity 369604103 524 20445 SH SOLE 0 0 20445 GENERAL MILLS INC COM Equity 370334104 1 14 SH SOLE 0 0 14 GENERAL MTRS CO COM Equity 37045V100 6 188 SH SOLE 0 0 188 GENUINE PARTS CO Equity 372460105 715 8156 SH SOLE 0 0 8156 GILEAD SCIENCES INC Equity 375558103 64 603 SH SOLE 0 0 603 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 401 8731 SH SOLE 0 0 8731 GOOGLE INC CL A Equity 38259P508 60 102 SH SOLE 0 0 102 GOOGLE INC CL C Equity 38259P706 9 16 SH SOLE 0 0 16 HANCOCK HLDG CO COM Equity 410120109 0 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 1 10 SH SOLE 0 0 10 HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH SOLE 0 0 29 HCC INS HLDGS INC COM Equity 404132102 0 8 SH SOLE 0 0 8 HEALTH CARE REIT INC COM Equity 42217K106 168 2690 SH SOLE 0 0 2690 HESS CORP COM Equity 42809H107 844 8947 SH SOLE 0 0 8947 HEWLETT PACKARD CO COM Equity 428236103 666 18786 SH SOLE 0 0 18786 HOME DEPOT INC COM Equity 437076102 776 8455 SH SOLE 0 0 8455 HONEYWELL INTL INC COM Equity 438516106 869 9337 SH SOLE 0 0 9337 HOSPIRA INC COM Equity 441060100 4 85 SH SOLE 0 0 85 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH SOLE 0 0 9 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR Equity 40433T596 68 6200 SH SOLE 0 0 6200 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX Equity 40433T729 221 19370 SH SOLE 0 0 19370 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY Equity 40433T240 115 10650 SH SOLE 0 0 10650 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE Equity 40433T612 19 2500 SH SOLE 0 0 2500 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14 Equity 40433M112 15 1200 SH SOLE 0 0 1200 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX Equity 40433T588 35 3000 SH SOLE 0 0 3000 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX Equity 40433T364 147 13150 SH SOLE 0 0 13150 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX Equity 40433T489 114 10250 SH SOLE 0 0 10250 HUDSON CITY BANCORP INC Equity 443683107 5 551 SH SOLE 0 0 551 HUNTINGTON INGALLS INDS INC COM Equity 446413106 21 206 SH SOLE 0 0 206 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 40 820 SH SOLE 0 0 820 IMATION CORP COM Equity 45245A107 0 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 3 30 SH SOLE 0 0 30 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1 64 SH SOLE 0 0 64 INFORMATICA CORP Equity 45666Q102 0 9 SH SOLE 0 0 9 ING GROEP N V ADR Equity 456837103 21 1484 SH SOLE 0 0 1484 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 1 18 SH SOLE 0 0 18 INGRAM MICRO INC CL A Equity 457153104 1 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 549 15768 SH SOLE 0 0 15768 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 180 949 SH SOLE 0 0 949 INTERNATIONAL PAPER CO Equity 460146103 2 41 SH SOLE 0 0 41 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 28 555 SH SOLE 0 0 555 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 8 65 SH SOLE 0 0 65 ISHARES TR AGGRESSIVE ALLOCATION ETF ETF 464289859 836 18355 SH SOLE 0 0 18355 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 243 2878 SH SOLE 0 0 2878 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 14 124 SH SOLE 0 0 124 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 28 273 SH SOLE 0 0 273 ISHARES TR CONSERVATIVE ALLOCATION ETF ETF 464289883 103 3167 SH SOLE 0 0 3167 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 8 143 SH SOLE 0 0 143 ISHARES TR CORE S&P 500 ETF ETF 464287200 75 377 SH SOLE 0 0 377 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 13 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 24 230 SH SOLE 0 0 230 ISHARES TR GROWTH ALLOCATION ETF ETF 464289867 321 8145 SH SOLE 0 0 8145 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 71 600 SH SOLE 0 0 600 ISHARES TR MBS ETF ETF 464288588 119 1102 SH SOLE 0 0 1102 ISHARES TR MODERATE ALLOCATION ETF ETF 464289875 256 7329 SH SOLE 0 0 7329 ISHARES TR MSCI EAFE ETF ETF 464287465 59 913 SH SOLE 0 0 913 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 38 554 SH SOLE 0 0 554 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 914 3339 SH SOLE 0 0 3339 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 533 5812 SH SOLE 0 0 5812 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1194 11933 SH SOLE 0 0 11933 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 69 786 SH SOLE 0 0 786 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 18 250 SH SOLE 0 0 250 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 12 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 10 83 SH SOLE 0 0 83 ISHARES TR SELECT DIVID ETF FD ETF 464287168 25 345 SH SOLE 0 0 345 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 51 483 SH SOLE 0 0 483 ISHARES TR TIPS BD ETF ETF 464287176 49 435 SH SOLE 0 0 435 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 24 161 SH SOLE 0 0 161 ITV PLC ADR Equity 45069P107 2 60 SH SOLE 0 0 60 JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH SOLE 0 0 6 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 1 46 SH SOLE 0 0 46 JARDEN CORP COM Equity 471109108 0 8 SH SOLE 0 0 8 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 Equity G50871105 20 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM Equity 478160104 793 7443 SH SOLE 0 0 7443 JOHNSON CTLS INC COM Equity 478366107 1 13 SH SOLE 0 0 13 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 341 5667 SH SOLE 0 0 5667 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 2 513 SH SOLE 0 0 513 KBR INC COM Equity 48242W106 0 14 SH SOLE 0 0 14 KELLOGG CO COM Equity 487836108 86 1400 SH SOLE 0 0 1400 KEMPER CORP DEL COM Equity 488401100 0 11 SH SOLE 0 0 11 KIMBERLY CLARK CORP Equity 494368103 408 3791 SH SOLE 0 0 3791 KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 494550106 129 1378 SH SOLE 0 0 1378 KINDER MORGAN INC DEL COM Equity 49456B101 1 16 SH SOLE 0 0 16 KINDER MORGAN MGMT LLC SHS Equity 49455U100 43 454 SH SOLE 0 0 454 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 128 SH SOLE 0 0 128 KLA-TENCOR CORP COM Equity 482480100 1 17 SH SOLE 0 0 17 KNOWLES CORP COM Equity 49926D109 0 3 SH SOLE 0 0 3 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 7 300 SH SOLE 0 0 300 KRAFT FOODS GROUP INC COM Equity 50076Q106 365 6472 SH SOLE 0 0 6472 KROGER CO COM Equity 501044101 1 17 SH SOLE 0 0 17 LEAR CORP COM NEW Equity 521865204 1 7 SH SOLE 0 0 7 LEGGETT & PLATT INC Equity 524660107 9 256 SH SOLE 0 0 256 LENNAR CORP CL A COM STK Equity 526057104 8 210 SH SOLE 0 0 210 LEUCADIA NATL CORP COM Equity 527288104 0 12 SH SOLE 0 0 12 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2357 SH SOLE 0 0 2357 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 1 12 SH SOLE 0 0 12 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 0 12 SH SOLE 0 0 12 LILLY ELI & CO COM Equity 532457108 374 5764 SH SOLE 0 0 5764 LINEAR TECHNOLOGY CORP Equity 535678106 687 15476 SH SOLE 0 0 15476 LINKEDIN CORP CL A Equity 53578A108 54 259 SH SOLE 0 0 259 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Equity 536020100 27 900 SH SOLE 0 0 900 LOCKHEED MARTIN CORP COM Equity 539830109 421 2302 SH SOLE 0 0 2302 LORILLARD INC COM Equity 544147101 1 21 SH SOLE 0 0 21 LOWES COS INC COM Equity 548661107 34 634 SH SOLE 0 0 634 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 22 203 SH SOLE 0 0 203 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 241 2868 SH SOLE 0 0 2868 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 Equity 559222401 30 316 SH SOLE 0 0 316 MANPOWER GROUP COM Equity 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 2 49 SH SOLE 0 0 49 MARATHON PETE CORP COM Equity 56585A102 21 245 SH SOLE 0 0 245 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 5 199 SH SOLE 0 0 199 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF ETF 57060U845 6 277 SH SOLE 0 0 277 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 17 1278 SH SOLE 0 0 1278 MASTERCARD INC CL A COM Equity 57636Q104 3 40 SH SOLE 0 0 40 MATTEL INC COM Equity 577081102 0 13 SH SOLE 0 0 13 MCCLATCHY CO CL A COM Equity 579489105 8 2247 SH SOLE 0 0 2247 MCDONALDS CORP Equity 580135101 1253 13221 SH SOLE 0 0 13221 MEADWESTVACO CORP COM Equity 583334107 1 32 SH SOLE 0 0 32 MEDTRONIC INC COM Equity 585055106 35 561 SH SOLE 0 0 561 MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 Equity 585464100 17 652 SH SOLE 0 0 652 MERCADOLIBRE INC COM Equity 58733R102 1 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 84 1420 SH SOLE 0 0 1420 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 8 300 SH SOLE 0 0 300 METLIFE INC COM Equity 59156R108 16 304 SH SOLE 0 0 304 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 6 90 SH SOLE 0 0 90 MICROCHIP TECHNOLOGY INC COM Equity 595017104 0 9 SH SOLE 0 0 9 MICROSOFT CORP COM Equity 594918104 880 18986 SH SOLE 0 0 18986 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 114 SH SOLE 0 0 114 MOLYCORP INC DEL COM Equity 608753109 1 500 SH SOLE 0 0 500 MONDELEZ INTL INC CL A Equity 609207105 856 24987 SH SOLE 0 0 24987 MONSANTO CO NEW COM Equity 61166W101 3385 30082 SH SOLE 0 0 30082 MYLAN INC COM Equity 628530107 9 190 SH SOLE 0 0 190 MYRIAD GENETICS INC Equity 62855J104 1 15 SH SOLE 0 0 15 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 92 1282 SH SOLE 0 0 1282 NCR CORP COM Equity 62886E108 0 11 SH SOLE 0 0 11 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 2 28 SH SOLE 0 0 28 NETAPP INC COM Equity 64110D104 19 443 SH SOLE 0 0 443 NETSUITE INC COM Equity 64118Q107 18 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM Equity 649445103 1 35 SH SOLE 0 0 35 NEWS CORP NEW CL A Equity 65249B109 0 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM Equity 65339F101 382 4067 SH SOLE 0 0 4067 NIKE INC CL B Equity 654106103 490 5492 SH SOLE 0 0 5492 NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 Equity G65431101 16 700 SH SOLE 0 0 700 NOBLE ENERGY INC COM Equity 655044105 46 679 SH SOLE 0 0 679 NORFOLK SOUTHERN CORP Equity 655844108 760 6807 SH SOLE 0 0 6807 NORTHEAST UTILITIES Equity 664397106 1 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM Equity 666807102 722 5482 SH SOLE 0 0 5482 NOVARTIS AG SPONSORED ADR Equity 66987V109 19 207 SH SOLE 0 0 207 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 26 1945 SH SOLE 0 0 1945 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 63 915 SH SOLE 0 0 915 OASIS PETE INC NEW COM Equity 674215108 1 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM Equity 674599105 375 3903 SH SOLE 0 0 3903 OCEANEERING INTL INC Equity 675232102 1 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 16 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 0 6 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 0 26 SH SOLE 0 0 26 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 1 5300 SH SOLE 0 0 5300 OMNICARE INC COM Equity 681904108 1 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP Equity 682189105 0 46 SH SOLE 0 0 46 ORACLE CORP COM Equity 68389X105 995 26002 SH SOLE 0 0 26002 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH SOLE 0 0 18 OWENS ILLINOIS INC Equity 690768403 0 19 SH SOLE 0 0 19 PACCAR INC Equity 693718108 351 6175 SH SOLE 0 0 6175 PARKER HANNIFIN CORP COM Equity 701094104 1 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM Equity 703481101 1 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 745 16850 SH SOLE 0 0 16850 PAYLOCITY HLDG CORP COM Equity 70438V106 39 2000 SH SOLE 0 0 2000 PEABODY ENERGY CORP COM Equity 704549104 201 16200 SH SOLE 0 0 16200 PENN NATL GAMING INC COM Equity 707569109 2 202 SH SOLE 0 0 202 PEPSICO INC COM Equity 713448108 170 1824 SH SOLE 0 0 1824 PFIZER INC COM Equity 717081103 89 2995 SH SOLE 0 0 2995 PHILIP MORRIS INTL INC COM Equity 718172109 295 3535 SH SOLE 0 0 3535 PHILLIPS 66 COM Equity 718546104 31 378 SH SOLE 0 0 378 PIMCO CORPORATE & INCOME STRATEGY FD COM Equity 72200U100 0 9 SH SOLE 0 0 9 PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD ETF 72201R874 145 2873 SH SOLE 0 0 2873 PIONEER NAT RES CO COM Equity 723787107 43 220 SH SOLE 0 0 220 PIPER JAFFRAY COS COM Equity 724078100 11 207 SH SOLE 0 0 207 PNM RES INC COM Equity 69349H107 0 18 SH SOLE 0 0 18 POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 Equity 73755L107 17 500 SH SOLE 0 0 500 POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO ETF 73936T433 10 400 SH SOLE 0 0 400 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 5 174 SH SOLE 0 0 174 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 30 2076 SH SOLE 0 0 2076 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 42 430 SH SOLE 0 0 430 PPG INDUSTRIES INC Equity 693506107 92 466 SH SOLE 0 0 466 PPL CORP COM Equity 69351T106 291 8875 SH SOLE 0 0 8875 PRAXAIR INC COM Equity 74005P104 1 9 SH SOLE 0 0 9 PRECISION CASTPARTS CORP Equity 740189105 59 248 SH SOLE 0 0 248 PRICE T ROWE GROUP INC COM Equity 74144T108 589 7507 SH SOLE 0 0 7507 PROCTER & GAMBLE CO COM Equity 742718109 763 9109 SH SOLE 0 0 9109 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 0 450 SH SOLE 0 0 450 PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW ETF 74347W361 62 3000 SH SOLE 0 0 3000 PROSHARES TR PROSHARES ULTRA QQQ ETF 74347R206 49 390 SH SOLE 0 0 390 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 19 150 SH SOLE 0 0 150 PROSPECT CAP CORP COM Equity 74348T102 10 1000 SH SOLE 0 0 1000 PROTECTIVE LIFE CORP Equity 743674103 1 14 SH SOLE 0 0 14 PRUDENTIAL FINL INC COM Equity 744320102 39 439 SH SOLE 0 0 439 PRUDENTIAL PLC ADR Equity 74435K204 18 405 SH SOLE 0 0 405 PTC INC COM Equity 69370C100 1 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 78 2084 SH SOLE 0 0 2084 PULASKI FINL CORP COM Equity 745548107 25 2192 SH SOLE 0 0 2192 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 4 QUALCOMM INC Equity 747525103 708 9472 SH SOLE 0 0 9472 QUEST DIAGNOSTICS INC COM Equity 74834L100 676 11136 SH SOLE 0 0 11136 RAYTHEON CO COM NEW Equity 755111507 752 7404 SH SOLE 0 0 7404 REALTY INCOME CORP COM Equity 756109104 160 3925 SH SOLE 0 0 3925 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 50 RF MICRO DEVICES INC COM Equity 749941100 1 61 SH SOLE 0 0 61 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Equity 767204100 18 359 SH SOLE 0 0 359 RITE AID CORP Equity 767754104 24 5000 SH SOLE 0 0 5000 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2 56 SH SOLE 0 0 56 ROCK-TENN CO CL A Equity 772739207 1 12 SH SOLE 0 0 12 ROCKWOOD HLDGS INC COM Equity 774415103 1 8 SH SOLE 0 0 8 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 25 SH SOLE 0 0 25 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY Call@25 W/ 30 D NOTIC 3/31/07 Equity 780097804 26 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 111 1402 SH SOLE 0 0 1402 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 8 106 SH SOLE 0 0 106 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 32 557 SH SOLE 0 0 557 SANDRIDGE ENERGY INC COM Equity 80007P307 100 23315 SH SOLE 0 0 23315 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Equity 80007A102 5 500 SH SOLE 0 0 500 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH SOLE 0 0 15 SANGAMO BIOSCIENCES INC COM Equity 800677106 49 4500 SH SOLE 0 0 4500 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH SOLE 0 0 680 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 31 550 SH SOLE 0 0 550 SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 1 80 SH SOLE 0 0 80 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 660 6495 SH SOLE 0 0 6495 SEADRILL LIMTED SHS ISIN#BMG7945E1057 Equity G7945E105 26 985 SH SOLE 0 0 985 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 3836 57527 SH SOLE 0 0 57527 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2447 54241 SH SOLE 0 0 54241 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1911 21090 SH SOLE 0 0 21090 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1115 48119 SH SOLE 0 0 48119 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4371 68386 SH SOLE 0 0 68386 SELECT SECTOR SPDR TR INDL ETF 81369Y704 2699 50783 SH SOLE 0 0 50783 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 380 7664 SH SOLE 0 0 7664 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1328 31559 SH SOLE 0 0 31559 SEMPRA ENERGY COM Equity 816851109 1 8 SH SOLE 0 0 8 SEVENTY SEVEN ENERGY INC COM Equity 818097107 0 14 SH SOLE 0 0 14 SIRIUS XM HLDGS INC COM Equity 82968B103 2 445 SH SOLE 0 0 445 SM ENERGY CO COM Equity 78454L100 1 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW Equity 832696405 0 3 SH SOLE 0 0 3 SONY CORP ADR AMERN SH NEW Equity 835699307 29 1603 SH SOLE 0 0 1603 SOUTHERN CO COM Equity 842587107 128 2929 SH SOLE 0 0 2929 SOUTHWEST AIRLS CO COM Equity 844741108 32 959 SH SOLE 0 0 959 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 8 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 396 2012 SH SOLE 0 0 2012 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 22 540 SH SOLE 0 0 540 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 7 123 SH SOLE 0 0 123 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 240 9832 SH SOLE 0 0 9832 SPECTRA ENERGY CORP COM Equity 847560109 396 10096 SH SOLE 0 0 10096 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 113 2138 SH SOLE 0 0 2138 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH SOLE 0 0 15 SPX CORPORATION Equity 784635104 1 6 SH SOLE 0 0 6 ST JUDE MED INC COM Equity 790849103 748 12448 SH SOLE 0 0 12448 STAPLES INC Equity 855030102 0 34 SH SOLE 0 0 34 STARWOOD PPTY TR INC COM Equity 85571B105 7 310 SH SOLE 0 0 310 STEEL DYNAMICS INC COM Equity 858119100 1 27 SH SOLE 0 0 27 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 26 3181 SH SOLE 0 0 3181 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 21 593 SH SOLE 0 0 593 SUNTRUST BKS INC COM Equity 867914103 1 33 SH SOLE 0 0 33 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 19 SH SOLE 0 0 19 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 38 SH SOLE 0 0 38 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 12 195 SH SOLE 0 0 195 TARGET CORP COM Equity 87612E106 12 198 SH SOLE 0 0 198 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 28 TELEFLEX INC Equity 879369106 0 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 6 725 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 1 17 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 1 24 SH SOLE 0 0 24 TERADYNE INC Equity 880770102 1 26 SH SOLE 0 0 26 TERNIUM S A SPONS ADR ISIN#US8808901081 Equity 880890108 16 661 SH SOLE 0 0 661 TEXAS INSTRUMENTS INC Equity 882508104 7 140 SH SOLE 0 0 140 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 927 7620 SH SOLE 0 0 7620 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 181 4970 SH SOLE 0 0 4970 TIME WARNER CABLE INC COM Equity 88732J207 3 19 SH SOLE 0 0 19 TIMKEN CO COM Equity 887389104 0 10 SH SOLE 0 0 10 TIMKENSTEEL CORP COM Equity 887399103 0 5 SH SOLE 0 0 5 TJX COMPANIES INC (NEW) Equity 872540109 2 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 288 5835 SH SOLE 0 0 5835 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 14 299 SH SOLE 0 0 299 TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH SOLE 0 0 20 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 11 208 SH SOLE 0 0 208 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 2 25 SH SOLE 0 0 25 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 28 4000 SH SOLE 0 0 4000 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 3 76 SH SOLE 0 0 76 TYCO INTL LTD SHS ISIN#CH0100383485 Equity H89128104 1 16 SH SOLE 0 0 16 TYSON FOODS INC CL A Equity 902494103 1 13 SH SOLE 0 0 13 UGI CORP Equity 902681105 1 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A COM Equity 904311107 114 1650 SH SOLE 0 0 1650 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 38 SH SOLE 0 0 38 UNITED CONTL HLDGS INC COM Equity 910047109 2 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 7846 79823 SH SOLE 0 0 79823 UNITED STS STL CORP NEW COM Equity 912909108 12 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 1282 12137 SH SOLE 0 0 12137 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 69 800 SH SOLE 0 0 800 US BANCORP DEL COM Equity 902973304 897 21454 SH SOLE 0 0 21454 V F CORP COM Equity 918204108 2 36 SH SOLE 0 0 36 VALERO ENERGY CORP NEW COM Equity 91913Y100 585 12636 SH SOLE 0 0 12636 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 138 1641 SH SOLE 0 0 1641 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 764 9544 SH SOLE 0 0 9544 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 321 3222 SH SOLE 0 0 3222 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 83 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 268 3298 SH SOLE 0 0 3298 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 65 1562 SH SOLE 0 0 1562 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1360 17676 SH SOLE 0 0 17676 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2 21 SH SOLE 0 0 21 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1071 9117 SH SOLE 0 0 9117 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2715 58477 SH SOLE 0 0 58477 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2727 26885 SH SOLE 0 0 26885 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5404 53998 SH SOLE 0 0 53998 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 493 4470 SH SOLE 0 0 4470 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1964 14976 SH SOLE 0 0 14976 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1129 12928 SH SOLE 0 0 12928 VEECO INSTRS INC DEL COM Equity 922417100 1 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 317 5115 SH SOLE 0 0 5115 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1206 24116 SH SOLE 0 0 24116 VISA INC COM CL A Equity 92826C839 1133 5312 SH SOLE 0 0 5312 VMWARE INC CL A COM Equity 928563402 61 645 SH SOLE 0 0 645 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 16 474 SH SOLE 0 0 474 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2 88 SH SOLE 0 0 88 WAL MART STORES INC COM Equity 931142103 1267 16574 SH SOLE 0 0 16574 WALGREEN CO Equity 931422109 58 979 SH SOLE 0 0 979 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 1 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM Equity 94106L109 34 725 SH SOLE 0 0 725 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 0 15 SH SOLE 0 0 15 WELLS FARGO & CO NEW COM Equity 949746101 694 13373 SH SOLE 0 0 13373 WESTAR ENERGY INC COM Equity 95709T100 1 17 SH SOLE 0 0 17 WEYERHAEUSER CO Equity 962166104 1 35 SH SOLE 0 0 35 WHITING PETE CORP COM Equity 966387102 1 12 SH SOLE 0 0 12 WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 20 336 SH SOLE 0 0 336 WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 Equity 929352102 22 637 SH SOLE 0 0 637 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 59 1939 SH SOLE 0 0 1939 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 1 31 SH SOLE 0 0 31 ZIONS BANCORP COM Equity 989701107 0 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 54 1458 SH SOLE 0 0 1458 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH SOLE 0 0 45 TJX COMPANIES INC (NEW) Equity 872540109 7 118 SH OTR 5 0 0 118 CUMMINS INC Equity 231021106 6 49 SH OTR 5 0 0 49 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6 89 SH OTR 5 0 0 89 AMERICAN TOWER REIT COM Equity 03027X100 6 67 SH OTR 5 0 0 67 BORGWARNER INC COM Equity 099724106 5 96 SH OTR 5 0 0 96 VALSPAR CORP Equity 920355104 5 61 SH OTR 5 0 0 61 CSX CORPORATION Equity 126408103 4 140 SH OTR 5 0 0 140 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 4 23 SH OTR 5 0 0 23 EASTMAN CHEM CO COM Equity 277432100 4 55 SH OTR 5 0 0 55 SNAP ON INC COM Equity 833034101 4 35 SH OTR 5 0 0 35 KEYCORP NEW COM Equity 493267108 4 314 SH OTR 5 0 0 314 PROTECTIVE LIFE CORP Equity 743674103 4 59 SH OTR 5 0 0 59 INTUIT INCORPORATED COM Equity 461202103 4 45 SH OTR 5 0 0 45 CF INDS HLDGS INC COM Equity 125269100 4 14 SH OTR 5 0 0 14 ACTIVISION BLIZZARD INC COM Equity 00507V109 4 178 SH OTR 5 0 0 178 SEALED AIR CORP NEW COM Equity 81211K100 3 100 SH OTR 5 0 0 100 MATTEL INC COM Equity 577081102 3 110 SH OTR 5 0 0 110 D R HORTON INC Equity 23331A109 3 160 SH OTR 5 0 0 160 RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH OTR 5 0 0 60 MASCO CORP COM Equity 574599106 3 129 SH OTR 5 0 0 129 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH OTR 5 0 0 51 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH OTR 5 0 0 65 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 38 SH OTR 5 0 0 38 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 3 133 SH OTR 5 0 0 133 CBRE GROUP INC CL A Equity 12504L109 3 98 SH OTR 5 0 0 98 COVANCE INC Equity 222816100 3 37 SH OTR 5 0 0 37 ECHOSTAR CORP CL A Equity 278768106 3 58 SH OTR 5 0 0 58 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3 38 SH OTR 5 0 0 38 WHITING PETE CORP COM Equity 966387102 3 36 SH OTR 5 0 0 36 PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH OTR 5 0 0 109 SYNOPSYS INC Equity 871607107 3 69 SH OTR 5 0 0 69 XILINX INC COM Equity 983919101 3 64 SH OTR 5 0 0 64 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH OTR 5 0 0 27 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 5 0 0 23 MEDNAX INC COM Equity 58502B106 3 48 SH OTR 5 0 0 48 HUMANA INC COM Equity 444859102 3 20 SH OTR 5 0 0 20 HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH OTR 5 0 0 25 BARD C R INC Equity 067383109 3 18 SH OTR 5 0 0 18 GATX CORP Equity 361448103 3 44 SH OTR 5 0 0 44 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 2 242 SH OTR 5 0 0 242 URS CORP NEW COM Equity 903236107 2 43 SH OTR 5 0 0 43 SONOCO PRODS CO COM Equity 835495102 2 63 SH OTR 5 0 0 63 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2 65 SH OTR 5 0 0 65 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH OTR 5 0 0 63 GLOBAL PMTS INC COM Equity 37940X102 2 34 SH OTR 5 0 0 34 AUTODESK INC COM Equity 052769106 2 43 SH OTR 5 0 0 43 NEWFIELD EXPL CO COMMON Equity 651290108 2 62 SH OTR 5 0 0 62 NORTHERN TR CORP COM Equity 665859104 2 32 SH OTR 5 0 0 32 DARDEN RESTAURANTS INC COM Equity 237194105 2 42 SH OTR 5 0 0 42 ONEOK INC NEW COM Equity 682680103 2 32 SH OTR 5 0 0 32 INTEGRYS ENERGY GRP INC COM Equity 45822P105 2 32 SH OTR 5 0 0 32 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH OTR 5 0 0 35 MURPHY OIL CORP Equity 626717102 2 31 SH OTR 5 0 0 31 JOY GLOBAL INC COM Equity 481165108 2 31 SH OTR 5 0 0 31 ASTORIA FINL CORP COM Equity 046265104 2 127 SH OTR 5 0 0 127 INTERNATIONAL GAME TECHNOLOGY COM Equity 459902102 1 88 SH OTR 5 0 0 88 RPM INTL INC Equity 749685103 5 111 SH OTR 4 0 0 111 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4 36 SH OTR 4 0 0 36 SVB FINL GROUP COM Equity 78486Q101 4 35 SH OTR 4 0 0 35 KIRBY CORP COM Equity 497266106 4 32 SH OTR 4 0 0 32 CLECO CORP NEW COM Equity 12561W105 4 77 SH OTR 4 0 0 77 MIDDLEBY CORP Equity 596278101 4 42 SH OTR 4 0 0 42 GARTNER INC COM Equity 366651107 4 50 SH OTR 4 0 0 50 NEWELL RUBBERMAID INC COM Equity 651229106 4 105 SH OTR 4 0 0 105 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 3 94 SH OTR 4 0 0 94 CUBIST PHARMACEUTICALS INC COM Equity 229678107 3 50 SH OTR 4 0 0 50 MARKETAXESS HLDGS INC COM Equity 57060D108 3 52 SH OTR 4 0 0 52 MEDNAX INC COM Equity 58502B106 3 57 SH OTR 4 0 0 57 WABTEC COM Equity 929740108 3 38 SH OTR 4 0 0 38 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 62 SH OTR 4 0 0 62 TYLER TECHNOLOGIES INC COM Equity 902252105 3 34 SH OTR 4 0 0 34 PROASSURANCE CORP COM Equity 74267C106 3 66 SH OTR 4 0 0 66 TORO CO Equity 891092108 3 49 SH OTR 4 0 0 49 DEVRY INC DEL COM Equity 251893103 3 67 SH OTR 4 0 0 67 HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH OTR 4 0 0 29 ANSYS INC COM Equity 03662Q105 3 37 SH OTR 4 0 0 37 PRICESMART INC COM Equity 741511109 3 32 SH OTR 4 0 0 32 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 38 SH OTR 4 0 0 38 RYLAND GROUP INC COM Equity 783764103 3 81 SH OTR 4 0 0 81 APTARGROUP INC Equity 038336103 3 44 SH OTR 4 0 0 44 MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 56 SH OTR 4 0 0 56 EXPONENT INC Equity 30214U102 3 36 SH OTR 4 0 0 36 STERIS CORP Equity 859152100 3 47 SH OTR 4 0 0 47 GLACIER BANCORP INC NEW COM Equity 37637Q105 2 96 SH OTR 4 0 0 96 WATERS CORP COM Equity 941848103 2 25 SH OTR 4 0 0 25 QUESTAR CORP COM Equity 748356102 2 111 SH OTR 4 0 0 111 CEPHEID COM Equity 15670R107 2 56 SH OTR 4 0 0 56 SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 75 SH OTR 4 0 0 75 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH OTR 4 0 0 47 MID-AMER APT CMNTYS INC COM Equity 59522J103 2 37 SH OTR 4 0 0 37 SOLERA HOLDING INC COM Equity 83421A104 2 43 SH OTR 4 0 0 43 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 54 SH OTR 4 0 0 54 BLACKBAUD INC COM Equity 09227Q100 2 60 SH OTR 4 0 0 60 DRIL-QUIP INC COM Equity 262037104 2 26 SH OTR 4 0 0 26 CARDTRONICS INC COM Equity 14161H108 2 66 SH OTR 4 0 0 66 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 4 0 0 96 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 4 0 0 27 F5 NETWORKS INC COM Equity 315616102 2 19 SH OTR 4 0 0 19 QEP RES INC COM Equity 74733V100 2 73 SH OTR 4 0 0 73 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2 79 SH OTR 4 0 0 79 COSTAR GROUP INC COM Equity 22160N109 2 14 SH OTR 4 0 0 14 RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 2 96 SH OTR 4 0 0 96 ROSETTA RES INC COM Equity 777779307 2 48 SH OTR 4 0 0 48 GROUP I AUTOMOTIVE INC COM Equity 398905109 2 29 SH OTR 4 0 0 29 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 2 47 SH OTR 4 0 0 47 PROTO LABS INC COM Equity 743713109 2 30 SH OTR 4 0 0 30 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 4 0 0 38 GREENHILL & CO INC COM Equity 395259104 2 44 SH OTR 4 0 0 44 RBC BEARINGS INC COM Equity 75524B104 2 36 SH OTR 4 0 0 36 LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH OTR 4 0 0 29 NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH OTR 4 0 0 34 CORPORATE EXECUTIVE BRD CO COM Equity 21988R102 2 32 SH OTR 4 0 0 32 NORDSON CORP Equity 655663102 2 25 SH OTR 4 0 0 25 RESMED INC COM Equity 761152107 2 38 SH OTR 4 0 0 38 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH OTR 4 0 0 27 JACOBS ENGR GROUP INC COM Equity 469814107 2 38 SH OTR 4 0 0 38 AIR METHODS CORP NEW Equity 009128307 2 33 SH OTR 4 0 0 33 DONALDSON INC COM Equity 257651109 2 44 SH OTR 4 0 0 44 TRACTOR SUPPLY CO Equity 892356106 2 29 SH OTR 4 0 0 29 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 4 0 0 28 HIBBETT SPORTS INC COM Equity 428567101 2 40 SH OTR 4 0 0 40 CHEFS WHSE INC COM Equity 163086101 2 103 SH OTR 4 0 0 103 URBAN OUTFITTERS INC Equity 917047102 2 44 SH OTR 4 0 0 44 MOBILE MINI INC Equity 60740F105 2 46 SH OTR 4 0 0 46 MANNING & NAPIER INC CL A COM Equity 56382Q102 2 91 SH OTR 4 0 0 91 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 1 25 SH OTR 4 0 0 25 DORMAN PRODS INC COM Equity 258278100 1 36 SH OTR 4 0 0 36 ICU MED INC COM Equity 44930G107 1 20 SH OTR 4 0 0 20 STEPAN CO Equity 858586100 1 26 SH OTR 4 0 0 26 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH OTR 4 0 0 92 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH OTR 4 0 0 45 APPLE INC COM Equity 037833100 7 70 SH OTR 3 0 0 70 GILEAD SCIENCES INC Equity 375558103 6 60 SH OTR 3 0 0 60 MONSANTO CO NEW COM Equity 61166W101 6 52 SH OTR 3 0 0 52 CVS HEALTH CORP COM Equity 126650100 4 54 SH OTR 3 0 0 54 PHILIP MORRIS INTL INC COM Equity 718172109 4 51 SH OTR 3 0 0 51 LOWES COS INC COM Equity 548661107 4 80 SH OTR 3 0 0 80 QUALCOMM INC Equity 747525103 4 55 SH OTR 3 0 0 55 WELLS FARGO & CO NEW COM Equity 949746101 4 78 SH OTR 3 0 0 78 COCA COLA COMPANY Equity 191216100 4 92 SH OTR 3 0 0 92 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 4 30 SH OTR 3 0 0 30 VISA INC COM CL A Equity 92826C839 3 16 SH OTR 3 0 0 16 BRISTOL MYERS SQUIBB CO COM Equity 110122108 3 65 SH OTR 3 0 0 65 HONEYWELL INTL INC COM Equity 438516106 3 35 SH OTR 3 0 0 35 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3 32 SH OTR 3 0 0 32 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3 46 SH OTR 3 0 0 46 STARBUCKS CORP COM Equity 855244109 3 41 SH OTR 3 0 0 41 GOOGLE INC CL A Equity 38259P508 3 5 SH OTR 3 0 0 5 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 3 15 SH OTR 3 0 0 15 EBAY INC COM Equity 278642103 3 51 SH OTR 3 0 0 51 GOOGLE INC CL C Equity 38259P706 3 5 SH OTR 3 0 0 5 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 3 19 SH OTR 3 0 0 19 CELGENE CORP Equity 151020104 3 30 SH OTR 3 0 0 30 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 3 76 SH OTR 3 0 0 76 PRECISION CASTPARTS CORP Equity 740189105 3 11 SH OTR 3 0 0 11 FASTENAL CO Equity 311900104 3 58 SH OTR 3 0 0 58 COMCAST CORP CL A Equity 20030N101 3 48 SH OTR 3 0 0 48 DANAHER CORP COM Equity 235851102 3 33 SH OTR 3 0 0 33 ORACLE CORP COM Equity 68389X105 2 65 SH OTR 3 0 0 65 CAMERON INTL CORP COM Equity 13342B105 2 36 SH OTR 3 0 0 36 PRICELINE GRP INC COM NEW Equity 741503403 2 2 SH OTR 3 0 0 2 DISNEY WALT CO DISNEY COM Equity 254687106 2 25 SH OTR 3 0 0 25 TEXAS INSTRUMENTS INC Equity 882508104 2 46 SH OTR 3 0 0 46 AMERICAN EXPRESS COMPANY Equity 025816109 2 25 SH OTR 3 0 0 25 ALLERGAN INC COM Equity 018490102 2 12 SH OTR 3 0 0 12 MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH OTR 3 0 0 40 VMWARE INC CL A COM Equity 928563402 2 22 SH OTR 3 0 0 22 OCCIDENTAL PETE CORP COM Equity 674599105 2 21 SH OTR 3 0 0 21 RALPH LAUREN CORP CL A Equity 751212101 2 12 SH OTR 3 0 0 12 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 24 SH OTR 3 0 0 24 ECOLAB INC Equity 278865100 2 15 SH OTR 3 0 0 15 KANSAS CITY SOUTHN COM NEW Equity 485170302 2 14 SH OTR 3 0 0 14 WHOLE FOODS MKT INC COM Equity 966837106 2 44 SH OTR 3 0 0 44 JUNIPER NETWORKS INC COM Equity 48203R104 2 75 SH OTR 3 0 0 75 RAYMOND JAMES FINL INC COM Equity 754730109 2 30 SH OTR 3 0 0 30 EMC CORP COM Equity 268648102 2 53 SH OTR 3 0 0 53 PANERA BREAD CO CL A Equity 69840W108 1 9 SH OTR 3 0 0 9 NIKE INC CL B Equity 654106103 1 15 SH OTR 3 0 0 15 PRAXAIR INC COM Equity 74005P104 1 10 SH OTR 3 0 0 10 AMAZON COM INC Equity 023135106 1 4 SH OTR 3 0 0 4 NORDSTROM INC Equity 655664100 1 18 SH OTR 3 0 0 18 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1 16 SH OTR 3 0 0 16 PRICE T ROWE GROUP INC COM Equity 74144T108 1 15 SH OTR 3 0 0 15 EATON CORP PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1 18 SH OTR 3 0 0 18 CORE LABORATORIES NV Equity N22717107 1 6 SH OTR 3 0 0 6 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 1 11 SH OTR 3 0 0 11 GENESEE & WYO INC CL A Equity 371559105 0 4 SH OTR 3 0 0 4 MCDONALDS CORP Equity 580135101 0 0 SH OTR 3 0 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 0 0 SH OTR 3 0 0 0 REED ELSEVIER P L C SPON ADR NEW Equity 758205207 3 54 SH OTR 2 0 0 54 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3 63 SH OTR 2 0 0 63 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 3 82 SH OTR 2 0 0 82 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 3 51 SH OTR 2 0 0 51 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 38 SH OTR 2 0 0 38 TOYOTA MTR CO SPON ADR Equity 892331307 3 22 SH OTR 2 0 0 22 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 128 SH OTR 2 0 0 128 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 2 82 SH OTR 2 0 0 82 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 2 9 SH OTR 2 0 0 9 AMCOR LTD ADR (NEW) Equity 02341R302 2 58 SH OTR 2 0 0 58 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 142 SH OTR 2 0 0 142 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 22 SH OTR 2 0 0 22 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 19 SH OTR 2 0 0 19 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 2 100 SH OTR 2 0 0 100 AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 2 24 SH OTR 2 0 0 24 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 55 SH OTR 2 0 0 55 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH OTR 2 0 0 56 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 9 SH OTR 2 0 0 9 HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 2 80 SH OTR 2 0 0 80 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 112 SH OTR 2 0 0 112 CGI GROUP INC Equity 39945C109 2 56 SH OTR 2 0 0 56 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 105 SH OTR 2 0 0 105 ABB LTD SPONSORED ADR Equity 000375204 2 81 SH OTR 2 0 0 81 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 118 SH OTR 2 0 0 118 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 142 SH OTR 2 0 0 142 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 2 77 SH OTR 2 0 0 77 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 2 29 SH OTR 2 0 0 29 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 49 SH OTR 2 0 0 49 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 2 113 SH OTR 2 0 0 113 NOVARTIS AG SPONSORED ADR Equity 66987V109 2 17 SH OTR 2 0 0 17 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 20 SH OTR 2 0 0 20 BUNZL PLC SPONS ADR NEW Equity 120738406 2 60 SH OTR 2 0 0 60 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 2 22 SH OTR 2 0 0 22 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH OTR 2 0 0 24 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 225 SH OTR 2 0 0 225 UBS AG SHS NEW ISIN#CH0024899483 Equity H89231338 2 87 SH OTR 2 0 0 87 CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 Equity 166744201 1 91 SH OTR 2 0 0 91 BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 1 89 SH OTR 2 0 0 89 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1 89 SH OTR 2 0 0 89 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1 174 SH OTR 2 0 0 174 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 1 37 SH OTR 2 0 0 37 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 30 SH OTR 2 0 0 30 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1 113 SH OTR 2 0 0 113 ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 36 SH OTR 2 0 0 36 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 16 SH OTR 2 0 0 16 KEPPEL LTD SPON ADR Equity 492051305 1 79 SH OTR 2 0 0 79 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH OTR 2 0 0 40 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH OTR 2 0 0 32 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 1 42 SH OTR 2 0 0 42 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 114 SH OTR 2 0 0 114 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 89 SH OTR 2 0 0 89 TOTAL S A SPONSORED ADR Equity 89151E109 1 18 SH OTR 2 0 0 18 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH OTR 2 0 0 122 DENSO CORP ADR Equity 24872B100 1 46 SH OTR 2 0 0 46 CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1 53 SH OTR 2 0 0 53 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH OTR 2 0 0 28 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH OTR 2 0 0 42 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH OTR 2 0 0 82 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 60 SH OTR 2 0 0 60 PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 Equity 743476202 1 97 SH OTR 2 0 0 97 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 28 SH OTR 2 0 0 28 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 1 7 SH OTR 2 0 0 7 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH OTR 2 0 0 82 CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 1 3 SH OTR 2 0 0 3 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 33 238 SH OTR 1 0 0 238 ISHARES TR CORE S&P 500 ETF ETF 464287200 18 90 SH OTR 1 0 0 90 ISHARES TR RUSSELL 2000 ETF ETF 464287655 15 136 SH OTR 1 0 0 136 PROSHARES TR PROSHARES ULTRA MIDCAP400 ETF 74347R404 10 159 SH OTR 1 0 0 159 PROSHARES TR PROSHARES ULTRA RUSSELL2000 ETF 74347R842 6 78 SH OTR 1 0 0 78 PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 4 37 SH OTR 1 0 0 37