Chief Compliance Officer

0001606609-15-000002.txt : 20150514 0001606609-15-000002.hdr.sgml : 20150514 20150513174744 ACCESSION NUMBER: 0001606609-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150514 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: 15859603 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 03-31-2015 03-31-2015 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 05-13-2015 0 839 145237 false INFORMATION TABLE 2 Archford_2015_Q1_13f_filing3.xml 2015 Q1 13F FILING 3M CO COM Equity 88579Y101 1 8348 SH SOLE 0 0 8348 ABBOTT LABS COM Equity 002824100 42160 910 SH SOLE 0 0 910 ABBVIE INC COM Equity 00287Y109 493726 8434 SH SOLE 0 0 8434 ABERCROMBIE & FITCH CO CL A Equity 002896207 176 8 SH SOLE 0 0 8 ABIOMED INC COM Equity 003654100 28632 400 SH SOLE 0 0 400 ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 752558 6750 SH SOLE 0 0 6750 ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 75595 254 SH SOLE 0 0 254 ADOBE SYS INC COM Equity 00724F101 67285 910 SH SOLE 0 0 910 ADVANCED MICRO DEVICES INC COM Equity 007903107 13400 5000 SH SOLE 0 0 5000 AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 Equity 007924301 24591 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 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SH SOLE 0 0 25600 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 Equity 06052K257 9840 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 Equity 06052H759 66980 6800 SH SOLE 0 0 6800 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 Equity 06052R575 25050 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 Equity 06052K240 9900 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 Equity 06051N443 9820 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 Equity 06051R881 28140 2000 SH SOLE 0 0 2000 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R113 174048 11200 SH SOLE 0 0 11200 BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R329 690816 44800 SH SOLE 0 0 44800 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TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 Equity 06052R500 75800 5000 SH SOLE 0 0 5000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016 Equity 06052R757 84535 5500 SH SOLE 0 0 5500 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015 Equity 06052H411 0 0 SH SOLE 0 0 0 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 42627 3460 SH SOLE 0 0 3460 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015 Equity 06052R294 59540 5996 SH SOLE 0 0 5996 BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 Equity 06050R270 39286 2600 SH SOLE 0 0 2600 BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 Equity 06051A698 36125 2500 SH SOLE 0 0 2500 BANK OF MONTREAL Equity 063671101 5517 92 SH SOLE 0 0 92 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 854 17 SH SOLE 0 0 17 BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 34443 2364 SH SOLE 0 0 2364 BARRETT BILL CORP COM Equity 06846N104 149 18 SH SOLE 0 0 18 BAXTER INTL INC COM Equity 071813109 112340 1640 SH SOLE 0 0 1640 BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 5507 130 SH SOLE 0 0 130 BECTON DICKINSON & CO Equity 075887109 144 1 SH SOLE 0 0 1 BERKLEY W R CORP COM Equity 084423102 657 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 217500 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 204357 1416 SH SOLE 0 0 1416 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 210000 20000 SH SOLE 0 0 20000 BIOMED RLTY TR INC COM Equity 09063H107 317 14 SH SOLE 0 0 14 BIOVEST INTL INC COM Equity 09069L102 0 15361 SH SOLE 0 0 15361 BLACK HILLS CORP COM Equity 092113109 58914 1168 SH SOLE 0 0 1168 BLACKHAWK NETWORK HLDGS INC CL A Equity 09238E104 3577 100 SH SOLE 0 0 100 BLACKROCK INC COM Equity 09247X101 668390 1827 SH SOLE 0 0 1827 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 29631 1700 SH SOLE 0 0 1700 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 24264 1800 SH SOLE 0 0 1800 BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 820 27 SH SOLE 0 0 27 BOEING CO COM Equity 097023105 1157117 7710 SH SOLE 0 0 7710 BORGWARNER INC COM Equity 099724106 49110 812 SH SOLE 0 0 812 BP PLC SPONS ADR Equity 055622104 695298 17778 SH SOLE 0 0 17778 BRISTOL MYERS SQUIBB CO COM Equity 110122108 107393 1665 SH SOLE 0 0 1665 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 20443 197 SH SOLE 0 0 197 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 38189 839 SH SOLE 0 0 839 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 1108477 15139 SH SOLE 0 0 15139 CABOT OIL & GAS CORP COM Equity 127097103 66118 2239 SH SOLE 0 0 2239 CALIFORNIA RES CORP COM Equity 13057Q107 898 118 SH SOLE 0 0 118 CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON Option 99QADGU0J 7200 50 SH Call SOLE 0 0 50 CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON Option 99QAFL80H 4700 50 SH Call SOLE 0 0 50 CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS Option 99QAFMZ99 500 100 SH Call SOLE 0 0 100 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 4810 200 SH SOLE 0 0 200 CANADIAN NATURAL RES LTD ISIN#CA1363851017 Equity 136385101 34395 1120 SH SOLE 0 0 1120 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 33069 181 SH SOLE 0 0 181 CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 518 52 SH SOLE 0 0 52 CARDINAL HEALTH INC COM Equity 14149Y108 800424 8867 SH SOLE 0 0 8867 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 9568 200 SH SOLE 0 0 200 CARPENTER TECHNOLOGY Equity 144285103 194 5 SH SOLE 0 0 5 CATERPILLAR INC COM Equity 149123101 827430 10339 SH SOLE 0 0 10339 CDK GLOBAL INC COM Equity 12508E101 6219 133 SH SOLE 0 0 133 CELGENE CORP Equity 151020104 121275 1052 SH SOLE 0 0 1052 CENTRUE FINL CORP NEW COM Equity 15643B106 2669 7024 SH SOLE 0 0 7024 CENTURYLINK INC COM Equity 156700106 257501 7453 SH SOLE 0 0 7453 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 656 8 SH SOLE 0 0 8 CHESAPEAKE ENERGY CORP Equity 165167107 2832 200 SH SOLE 0 0 200 CHESAPEAKE UTILS CORP COM Equity 165303108 99955 1975 SH SOLE 0 0 1975 CHESTER BANCORP INC COM Equity 164903106 19000 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Equity 166764100 309586 2949 SH SOLE 0 0 2949 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 925 14 SH SOLE 0 0 14 CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 10880 20000 SH SOLE 0 0 20000 CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 29009 1901 SH SOLE 0 0 1901 CHUBB CORP Equity 171232101 2629 26 SH SOLE 0 0 26 CISCO SYSTEMS INC Equity 17275R102 145893 5300 SH SOLE 0 0 5300 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 707164 13726 SH SOLE 0 0 13726 CIVEO CORP COM Equity 178787107 30 12 SH SOLE 0 0 12 CLIFFS NAT RES INC COM Equity 18683K101 1742 362 SH SOLE 0 0 362 CLOROX CO COM Equity 189054109 1987 18 SH SOLE 0 0 18 CMS ENERGY CORP Equity 125896100 24681 707 SH SOLE 0 0 707 COACH INC COM Equity 189754104 2072 50 SH SOLE 0 0 50 COCA COLA COMPANY Equity 191216100 361301 8910 SH SOLE 0 0 8910 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 39181 628 SH SOLE 0 0 628 COMCAST CORP CL A Equity 20030N101 720049 12751 SH SOLE 0 0 12751 COMCAST CORP NEW CL A SPL Equity 20030N200 2074 37 SH SOLE 0 0 37 COMMERCE BANCSHARES Equity 200525103 38850 918 SH SOLE 0 0 918 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 951 118 SH SOLE 0 0 118 COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD Equity 20440T201 17087 573 SH SOLE 0 0 573 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 Equity 20441A102 32992 6087 SH SOLE 0 0 6087 CONAGRA FOODS INC COM Equity 205887102 7306 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM Equity 20825C104 90651 1456 SH SOLE 0 0 1456 CONWAY INC COM Equity 205944101 530 12 SH SOLE 0 0 12 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1120760 7398 SH SOLE 0 0 7398 COVISINT CORP COM Equity 22357R103 6 3 SH SOLE 0 0 3 CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 29954 213 SH SOLE 0 0 213 CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1077 40 SH SOLE 0 0 40 CUMMINS INC Equity 231021106 2051040 14794 SH SOLE 0 0 14794 CVS HEALTH CORP COM Equity 126650100 1012668 1212 SH SOLE 0 0 1212 DANAHER CORP COM Equity 235851102 66816 787 SH SOLE 0 0 787 DEERE & CO Equity 244199105 21923 250 SH SOLE 0 0 250 DELTA AIRLINES INC COM NEW Equity 247361702 1124 25 SH SOLE 0 0 25 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Etf 233051200 5006706 167113 SH SOLE 0 0 167113 DEVON ENERGY CORP NEW COM Equity 25179M103 711899 11804 SH SOLE 0 0 11804 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 1548 14 SH SOLE 0 0 14 DICKS SPORTING GOODS INC COM Equity 253393102 57731 1013 SH SOLE 0 0 1013 DIEBOLD INC COM Equity 253651103 390 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM Equity 253868103 408952 6200 SH SOLE 0 0 6200 DISCOVER FINL SVCS COM INC Equity 254709108 2367 42 SH SOLE 0 0 42 DISNEY WALT CO DISNEY COM Equity 254687106 999559 9530 SH SOLE 0 0 9530 DOMINION RES INC VA COM Equity 25746U109 1079350 15230 SH SOLE 0 0 15230 DOVER CORP COM Equity 260003108 1086335 15717 SH SOLE 0 0 15717 DOW CHEM CO Equity 260543103 13866 289 SH SOLE 0 0 289 DU PONT E I DE NEMOURS & CO COM Equity 263534109 1034522 14475 SH SOLE 0 0 14475 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 32225 420 SH SOLE 0 0 420 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 752 23 SH SOLE 0 0 23 DYNEGY INC NEW DEL WT EXP Equity 26817R116 9 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM Equity 277432100 11982 173 SH SOLE 0 0 173 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 21469 316 SH SOLE 0 0 316 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 15758 1625 SH SOLE 0 0 1625 EBAY INC COM Equity 278642103 17304 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 13534 95 SH SOLE 0 0 95 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Etf 268461779 3621 137 SH SOLE 0 0 137 ELECTRONIC ARTS INC COM Equity 285512109 1294 22 SH SOLE 0 0 22 EMC CORP COM Equity 268648102 14058 550 SH SOLE 0 0 550 EMERSON ELEC CO COM Equity 291011104 137190 2423 SH SOLE 0 0 2423 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 2197 1104 SH SOLE 0 0 1104 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1261 26 SH SOLE 0 0 26 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 2230 200 SH SOLE 0 0 200 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1884 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC COM Equity 29266R108 690 5 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 34565 620 SH SOLE 0 0 620 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 14884 452 SH SOLE 0 0 452 EQUINIX INC COM PAR $0 001 Equity 29444U700 11875 51 SH SOLE 0 0 51 EQUITY COMWLTH COM SH BEN INT Equity 294628102 398 15 SH SOLE 0 0 15 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 522 3 SH SOLE 0 0 3 EVERSOURCE ENERGY COM Equity 30040W108 808 16 SH SOLE 0 0 16 EXELON CORP COM Equity 30161N101 9717 289 SH SOLE 0 0 289 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 140567 1620 SH SOLE 0 0 1620 EXXON MOBIL CORP COM Equity 30231G102 2180630 25654 SH SOLE 0 0 25654 FACEBOOK INC CL A Equity 30303M102 120445 1465 SH SOLE 0 0 1465 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 Equity 305560104 0 6 SH SOLE 0 0 6 FEDERATED INVS INC PA CL B Equity 314211103 576 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 841313 5085 SH SOLE 0 0 5085 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 441 12 SH SOLE 0 0 12 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 42 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 22528 331 SH SOLE 0 0 331 FIFTH THIRD BANCORP COM Equity 316773100 905 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Etf 33733E302 657445 10127 SH SOLE 0 0 10127 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Etf 33734X192 662181 22623 SH SOLE 0 0 22623 FIRSTMERIT CORP COM Equity 337915102 362 19 SH SOLE 0 0 19 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 29 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM Equity 343498101 364 16 SH SOLE 0 0 16 FMSA HLDGS INC COM SHS Equity 30255X106 3620 500 SH SOLE 0 0 500 FORD MOTOR CO DEL COM PAR Equity 345370860 52955 3281 SH SOLE 0 0 3281 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 1559 100 SH SOLE 0 0 100 FOREST CITY ENTERPRISES INC CL A Equity 345550107 893 35 SH SOLE 0 0 35 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 15938 1975 SH SOLE 0 0 1975 FREEPORT-MCMORAN INC CL B Equity 35671D857 4415 233 SH SOLE 0 0 233 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 12669 1797 SH SOLE 0 0 1797 FULTON FINL CORP PA COM Equity 360271100 346 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO Equity 363576109 421 9 SH SOLE 0 0 9 GAMING & LEISURE PPTYS INC COM Equity 36467J108 8886 241 SH SOLE 0 0 241 GENERAL ELECTRIC CO COM Equity 369604103 553982 22329 SH SOLE 0 0 22329 GENERAL MILLS INC COM Equity 370334104 792 14 SH SOLE 0 0 14 GENERAL MTRS CO COM Equity 37045V100 7050 188 SH SOLE 0 0 188 GENUINE PARTS CO Equity 372460105 2237 24 SH SOLE 0 0 24 GILEAD SCIENCES INC Equity 375558103 25318 258 SH SOLE 0 0 258 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 126405 2739 SH SOLE 0 0 2739 GOOGLE INC CL A Equity 38259P508 95963 173 SH SOLE 0 0 173 GOOGLE INC CL C Equity 38259P706 8768 16 SH SOLE 0 0 16 HALYARD HEALTH INC COM Equity 40650V100 1870 38 SH SOLE 0 0 38 HANCOCK HLDG CO COM Equity 410120109 328 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 1340 40 SH SOLE 0 0 40 HARLEY DAVIDSON INC COM Equity 412822108 1761 29 SH SOLE 0 0 29 HCC INS HLDGS INC COM Equity 404132102 453 8 SH SOLE 0 0 8 HEALTH CARE REIT INC COM Equity 42217K106 271688 3512 SH SOLE 0 0 3512 HESS CORP COM Equity 42809H107 913259 13456 SH SOLE 0 0 13456 HEWLETT PACKARD CO COM Equity 428236103 612450 19655 SH SOLE 0 0 19655 HOME DEPOT INC COM Equity 437076102 860937 7578 SH SOLE 0 0 7578 HONEYWELL INTL INC COM Equity 438516106 1029227 9867 SH SOLE 0 0 9867 HOSPIRA INC COM Equity 441060100 7466 85 SH SOLE 0 0 85 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 383 9 SH SOLE 0 0 9 HUDSON CITY BANCORP INC Equity 443683107 5827 556 SH SOLE 0 0 556 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 29578 2855 SH SOLE 0 0 2855 IMATION CORP COM Equity 45245A107 93 23 SH SOLE 0 0 23 IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1200 SH SOLE 0 0 1200 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 Equity 453142101 2639 30 SH SOLE 0 0 30 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1027 64 SH SOLE 0 0 64 INFORMATICA CORP Equity 45666Q102 395 9 SH SOLE 0 0 9 ING GROEP N V ADR Equity 456837103 23259 1592 SH SOLE 0 0 1592 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 41325 607 SH SOLE 0 0 607 INGRAM MICRO INC CL A Equity 457153104 502 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 523397 16738 SH SOLE 0 0 16738 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 149426 931 SH SOLE 0 0 931 INTERNATIONAL PAPER CO Equity 460146103 2275 41 SH SOLE 0 0 41 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 227 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMERGING MKTS ETF Etf 46434G103 30875 639 SH SOLE 0 0 639 ISHARES INC MSCI CDA ETF Etf 464286509 924 34 SH SOLE 0 0 34 ISHARES INC MSCI PACIFIC EX-JAPAN ETF Etf 464286665 1134 25 SH SOLE 0 0 25 ISHARES INC MSCI SWEDEN ETF Etf 464286756 368 11 SH SOLE 0 0 11 ISHARES INC MSCI SWITZERLAND CAPPED ETF Etf 464286749 963 29 SH SOLE 0 0 29 ISHARES MSCI UNITED KINGDOM ETF NEW Etf 46434V548 2233 124 SH SOLE 0 0 124 ISHARES TR 3-7 YR TREAS BD ETF Etf 464288661 3919433 31565 SH SOLE 0 0 31565 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Etf 464287457 237180 2794 SH SOLE 0 0 2794 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Etf 464287432 10194 78 SH SOLE 0 0 78 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Etf 464287440 24821 229 SH SOLE 0 0 229 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Etf 464289859 1248043 26275 SH SOLE 0 0 26275 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF Etf 464289883 98829 2993 SH SOLE 0 0 2993 ISHARES TR CORE GROWTH ALLOCATION ETF Etf 464289867 494330 12110 SH SOLE 0 0 12110 ISHARES TR CORE MODERATE ALLOCATION ETF Etf 464289875 330846 9283 SH SOLE 0 0 9283 ISHARES TR CORE MSCI EAFE ETF Etf 46432F842 123297 2108 SH SOLE 0 0 2108 ISHARES TR CORE S&P 500 ETF Etf 464287200 119294 574 SH SOLE 0 0 574 ISHARES TR CORE S&P MID-CAP ETF Etf 464287507 14438 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SMALL-CAP ETF Etf 464287804 27147 230 SH SOLE 0 0 230 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Etf 464287242 74243 610 SH SOLE 0 0 610 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Etf 46434V803 333305 11955 SH SOLE 0 0 11955 ISHARES TR MBS ETF Etf 464288588 115668 1048 SH SOLE 0 0 1048 ISHARES TR MSCI EAFE ETF Etf 464287465 56336 877 SH SOLE 0 0 877 ISHARES TR MSCI EAFE GROWTH ETF Etf 464288885 38819 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE VALUE ETF Etf 464288877 111888 2100 SH SOLE 0 0 2100 ISHARES TR MSCI EMERGING MKTS ETF Etf 464287234 3411 85 SH SOLE 0 0 85 ISHARES TR NASDAQ BIOTECHNOLOGY ETF Etf 464287556 981878 2859 SH SOLE 0 0 2859 ISHARES TR RUSSELL 1000 GROWTH ETF Etf 464287614 512109 5177 SH SOLE 0 0 5177 ISHARES TR RUSSELL 1000 VALUE ETF Etf 464287598 1276543 12384 SH SOLE 0 0 12384 ISHARES TR RUSSELL 2000 ETF Etf 464287655 6840 55 SH SOLE 0 0 55 ISHARES TR RUSSELL MID-CAP GROWTH ETF Etf 464287481 76973 786 SH SOLE 0 0 786 ISHARES TR RUSSELL MID-CAP VALUE ETF Etf 464287473 18815 250 SH SOLE 0 0 250 ISHARES TR S&P MIDCAP 400 GROWTH ETF Etf 464287606 14064 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF Etf 464287705 10869 83 SH SOLE 0 0 83 ISHARES TR SELECT DIVID ETF FD Etf 464287168 0 0 SH SOLE 0 0 0 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Etf 464288158 162222 1533 SH SOLE 0 0 1533 ISHARES TR TIPS BD ETF Etf 464287176 55369 487 SH SOLE 0 0 487 ISHARES TR TRANSN AVERAGE ETF FD Etf 464287192 25216 161 SH SOLE 0 0 161 ITV PLC ADR Equity 45069P107 2253 60 SH SOLE 0 0 60 JACOBS ENGR GROUP INC COM Equity 469814107 271 6 SH SOLE 0 0 6 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 1458 46 SH SOLE 0 0 46 JARDEN CORP COM Equity 471109108 635 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM Equity 478160104 1171385 11643 SH SOLE 0 0 11643 JOHNSON CTLS INC COM Equity 478366107 656 13 SH SOLE 0 0 13 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 338589 5589 SH SOLE 0 0 5589 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 2499 533 SH SOLE 0 0 533 KELLOGG CO COM Equity 487836108 92330 1400 SH SOLE 0 0 1400 KEMPER CORP DEL COM Equity 488401100 429 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 557 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP Equity 494368103 339324 3168 SH SOLE 0 0 3168 KINDER MORGAN INC DEL COM Equity 49456B101 176568 4198 SH SOLE 0 0 4198 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1446 128 SH SOLE 0 0 128 KKR & CO L P DEL COM UNITS Equity 48248M102 9443 414 SH SOLE 0 0 414 KLA-TENCOR CORP COM Equity 482480100 991 17 SH SOLE 0 0 17 KNOWLES CORP COM Equity 49926D109 58 3 SH SOLE 0 0 3 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 5910 300 SH SOLE 0 0 300 KRAFT FOODS GROUP INC COM Equity 50076Q106 664058 7622 SH SOLE 0 0 7622 KROGER CO COM Equity 501044101 1303 17 SH SOLE 0 0 17 LEAR CORP COM NEW Equity 521865204 776 7 SH SOLE 0 0 7 LEGGETT & PLATT INC Equity 524660107 12002 260 SH SOLE 0 0 260 LENNAR CORP CL A COM STK Equity 526057104 10880 210 SH SOLE 0 0 210 LEUCADIA NATL CORP COM Equity 527288104 267 12 SH SOLE 0 0 12 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14209 2433 SH SOLE 0 0 2433 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 618 12 SH SOLE 0 0 12 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 598 12 SH SOLE 0 0 12 LILLY ELI & CO COM Equity 532457108 448105 6168 SH SOLE 0 0 6168 LINEAR TECHNOLOGY CORP Equity 535678106 1102546 23558 SH SOLE 0 0 23558 LINKEDIN CORP CL A Equity 53578A108 64714 259 SH SOLE 0 0 259 LOCKHEED MARTIN CORP COM Equity 539830109 402673 1984 SH SOLE 0 0 1984 LORILLARD INC COM Equity 544147101 1372 21 SH SOLE 0 0 21 LOWES COS INC COM Equity 548661107 47163 634 SH SOLE 0 0 634 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 18175 207 SH SOLE 0 0 207 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 309908 4040 SH SOLE 0 0 4040 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Equity G5785G107 30143 238 SH SOLE 0 0 238 MANPOWER GROUP COM Equity 56418H100 689 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 1279 49 SH SOLE 0 0 49 MARATHON PETE CORP COM Equity 56585A102 2253 22 SH SOLE 0 0 22 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Etf 57060U522 5493 273 SH SOLE 0 0 273 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Etf 57060U845 6595 277 SH SOLE 0 0 277 MARKET VECTORS ETF TR OIL SVCS ETF Etf 57060U191 16855 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR VIETNAM ETF Etf 57060U761 22619 1340 SH SOLE 0 0 1340 MASTERCARD INC CL A COM Equity 57636Q104 3456 40 SH SOLE 0 0 40 MATTEL INC COM Equity 577081102 297 13 SH SOLE 0 0 13 MCCLATCHY CO CL A COM Equity 579489105 8256 4487 SH SOLE 0 0 4487 MCDONALDS CORP Equity 580135101 596575 6122 SH SOLE 0 0 6122 MEADWESTVACO CORP COM Equity 583334107 1596 32 SH SOLE 0 0 32 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 984078 12618 SH SOLE 0 0 12618 MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 Equity 585464100 27233 1269 SH SOLE 0 0 1269 MERCADOLIBRE INC COM Equity 58733R102 1225 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 139132 2421 SH SOLE 0 0 2421 MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE Equity 59021F206 7701 300 SH SOLE 0 0 300 METLIFE INC COM Equity 59156R108 15367 304 SH SOLE 0 0 304 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 7890 120 SH SOLE 0 0 120 MICROCHIP TECHNOLOGY INC COM Equity 595017104 440 9 SH SOLE 0 0 9 MICROSOFT CORP COM Equity 594918104 124429 3061 SH SOLE 0 0 3061 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 709 114 SH SOLE 0 0 114 MONDELEZ INTL INC CL A Equity 609207105 976228 27050 SH SOLE 0 0 27050 MONSANTO CO NEW COM Equity 61166W101 3154496 28030 SH SOLE 0 0 28030 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023 Equity 61762W463 13643 11 SH SOLE 0 0 11 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 8903 150 SH SOLE 0 0 150 MYRIAD GENETICS INC Equity 62855J104 531 15 SH SOLE 0 0 15 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 116363 1801 SH SOLE 0 0 1801 NCR CORP NEW COM Equity 62886E108 325 11 SH SOLE 0 0 11 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 2116 28 SH SOLE 0 0 28 NETSUITE INC COM Equity 64118Q107 18552 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM Equity 649445103 586 35 SH SOLE 0 0 35 NEWS CORP NEW CL A Equity 65249B109 304 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM Equity 65339F101 43389 417 SH SOLE 0 0 417 NIKE INC CL B Equity 654106103 558637 5568 SH SOLE 0 0 5568 NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 Equity G65431101 4170 292 SH SOLE 0 0 292 NOBLE ENERGY INC COM Equity 655044105 51883 1061 SH SOLE 0 0 1061 NORDSTROM INC Equity 655664100 4016 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM Equity 655844108 1078645 10480 SH SOLE 0 0 10480 NORTHROP GRUMMAN CORP COM Equity 666807102 4346 27 SH SOLE 0 0 27 NOVARTIS AG SPONSORED ADR Equity 66987V109 9861 100 SH SOLE 0 0 100 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 27269 1945 SH SOLE 0 0 1945 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 73765 735 SH SOLE 0 0 735 OASIS PETE INC NEW COM Equity 674215108 213 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM Equity 674599105 406391 5567 SH SOLE 0 0 5567 OCEANEERING INTL INC Equity 675232102 647 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 506 16 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 239 6 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 388 26 SH SOLE 0 0 26 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 1167 5300 SH SOLE 0 0 5300 OMNICARE INC COM Equity 681904108 1541 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM Equity 682189105 557 46 SH SOLE 0 0 46 ORACLE CORP COM Equity 68389X105 1198258 27769 SH SOLE 0 0 27769 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 609 18 SH SOLE 0 0 18 OWENS ILLINOIS INC Equity 690768403 443 19 SH SOLE 0 0 19 PACCAR INC Equity 693718108 398287 6308 SH SOLE 0 0 6308 PARKER HANNIFIN CORP COM Equity 701094104 594 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM Equity 703481101 300 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 1140104 22979 SH SOLE 0 0 22979 PAYLOCITY HLDG CORP COM Equity 70438V106 57280 2000 SH SOLE 0 0 2000 PEABODY ENERGY CORP COM Equity 704549104 79704 16200 SH SOLE 0 0 16200 PENN NATL GAMING INC COM Equity 707569109 3163 202 SH SOLE 0 0 202 PEPSICO INC COM Equity 713448108 174411 1824 SH SOLE 0 0 1824 PFIZER INC COM Equity 717081103 116873 3359 SH SOLE 0 0 3359 PHILIP MORRIS INTL INC COM Equity 718172109 303917 4034 SH SOLE 0 0 4034 PHILLIPS 66 COM Equity 718546104 29711 378 SH SOLE 0 0 378 PIMCO CORPORATE & INCOME STRATEGY FD COM Equity 72200U100 139 9 SH SOLE 0 0 9 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF Etf 72201R874 144602 2873 SH SOLE 0 0 2873 PIPER JAFFRAY COS COM Equity 724078100 10859 207 SH SOLE 0 0 207 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 14631 300 SH SOLE 0 0 300 PNM RES INC COM Equity 69349H107 526 18 SH SOLE 0 0 18 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Etf 73936T573 9492 334 SH SOLE 0 0 334 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Etf 73936T565 155705 10443 SH SOLE 0 0 10443 POWERSHARES QQQ TR UNIT SER 1 Etf 73935A104 45408 430 SH SOLE 0 0 430 PPG INDUSTRIES INC Equity 693506107 105102 466 SH SOLE 0 0 466 PPL CORP COM Equity 69351T106 306407 9103 SH SOLE 0 0 9103 PRAXAIR INC COM Equity 74005P104 1087 9 SH SOLE 0 0 9 PRECISION CASTPARTS CORP Equity 740189105 53550 255 SH SOLE 0 0 255 PROCTER & GAMBLE CO COM Equity 742718109 1212807 14801 SH SOLE 0 0 14801 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 158 450 SH SOLE 0 0 450 PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW Etf 74347W361 136080 8000 SH SOLE 0 0 8000 PROSHARES TR PROSHARES ULTRA QQQ Etf 74347R206 55595 390 SH SOLE 0 0 390 PROSHARES TR ULTRA FINANCIALS NEW Etf 74347X633 21782 150 SH SOLE 0 0 150 PROSPECT CAP CORP COM Equity 74348T102 8450 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM Equity 744320102 16945 211 SH SOLE 0 0 211 PRUDENTIAL PLC ADR Equity 74435K204 24192 485 SH SOLE 0 0 485 PTC INC COM Equity 69370C100 579 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 120310 2870 SH SOLE 0 0 2870 PULASKI FINL CORP COM Equity 745548107 27115 2192 SH SOLE 0 0 2192 PVH CORP COM Equity 693656100 426 4 SH SOLE 0 0 4 QORVO INC COM Equity 74736K101 1196 15 SH SOLE 0 0 15 QUALCOMM INC Equity 747525103 1123992 16209 SH SOLE 0 0 16209 RAYTHEON CO COM NEW Equity 755111507 1144078 10472 SH SOLE 0 0 10472 REALTY INCOME CORP COM Equity 756109104 283490 5494 SH SOLE 0 0 5494 REGIONS FINL CORP NEW COM Equity 7591EP100 76 8 SH SOLE 0 0 8 REIS INC COM Equity 75936P105 1282 50 SH SOLE 0 0 50 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Equity 767204100 23308 563 SH SOLE 0 0 563 RITE AID CORP Equity 767754104 43450 5000 SH SOLE 0 0 5000 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 9454 274 SH SOLE 0 0 274 ROCK-TENN CO CL A Equity 772739207 774 12 SH SOLE 0 0 12 ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 Equity 775109200 30567 913 SH SOLE 0 0 913 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2634 25 SH SOLE 0 0 25 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 26220 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 130479 2081 SH SOLE 0 0 2081 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 13421 225 SH SOLE 0 0 225 RSTK NPS_SYSTEMS INC COMMON STOCK Equity 62999P909 0 32910 SH SOLE 0 0 32910 RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM Equity 670992213 0 6423 SH SOLE 0 0 6423 SALESFORCE.COM INC COM STOCK Equity 79466L302 55786 835 SH SOLE 0 0 835 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 621 15 SH SOLE 0 0 15 SANGAMO BIOSCIENCES INC COM Equity 800677106 70560 4500 SH SOLE 0 0 4500 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 461 680 SH SOLE 0 0 680 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 9146 185 SH SOLE 0 0 185 SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 350 80 SH SOLE 0 0 80 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 759054 9097 SH SOLE 0 0 9097 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Etf 81369Y407 4654052 61765 SH SOLE 0 0 61765 SELECT SECTOR SPDR TR CONSUMER STAPLES Etf 81369Y308 2612347 53598 SH SOLE 0 0 53598 SELECT SECTOR SPDR TR ENERGY Etf 81369Y506 2104280 27124 SH SOLE 0 0 27124 SELECT SECTOR SPDR TR FINANCIAL Etf 81369Y605 1300976 53960 SH SOLE 0 0 53960 SELECT SECTOR SPDR TR HEALTH CARE Etf 81369Y209 4622282 63755 SH SOLE 0 0 63755 SELECT SECTOR SPDR TR INDL Etf 81369Y704 3233600 57981 SH SOLE 0 0 57981 SELECT SECTOR SPDR TR MATLS Etf 81369Y100 413264 8472 SH SOLE 0 0 8472 SELECT SECTOR SPDR TR TECHNOLOGY Etf 81369Y803 12142 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS Etf 81369Y886 1310507 29496 SH SOLE 0 0 29496 SEMPRA ENERGY COM Equity 816851109 20823 191 SH SOLE 0 0 191 SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 32747 570 SH SOLE 0 0 570 SEVENTY SEVEN ENERGY INC COM Equity 818097107 58 14 SH SOLE 0 0 14 SIRIUS XM HLDGS INC COM Equity 82968B103 1700 445 SH SOLE 0 0 445 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 21360 785 SH SOLE 0 0 785 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 2064 35 SH SOLE 0 0 35 SM ENERGY CO COM Equity 78454L100 517 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW Equity 832696405 347 3 SH SOLE 0 0 3 SOUTHERN CO COM Equity 842587107 189386 4277 SH SOLE 0 0 4277 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 7542 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT Etf 78462F103 454067 2200 SH SOLE 0 0 2200 SPDR SER TR BARCLAYS HIGH YIELD BD ETF Etf 78464A417 20316 518 SH SOLE 0 0 518 SPDR SER TR BARCLAYS INTL TREAS BD ETF Etf 78464A516 4303 81 SH SOLE 0 0 81 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Etf 78464A425 498390 20493 SH SOLE 0 0 20493 SPDR SER TR S&P DIVID ETF Etf 78464A763 62560 800 SH SOLE 0 0 800 SPECTRA ENERGY CORP COM Equity 847560109 425674 11769 SH SOLE 0 0 11769 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 200997 3881 SH SOLE 0 0 3881 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 783 15 SH SOLE 0 0 15 SPX CORPORATION Equity 784635104 509 6 SH SOLE 0 0 6 ST JUDE MED INC COM Equity 790849103 19097 292 SH SOLE 0 0 292 STAPLES INC Equity 855030102 554 34 SH SOLE 0 0 34 STARWOOD PPTY TR INC COM Equity 85571B105 7533 310 SH SOLE 0 0 310 STEEL DYNAMICS INC COM Equity 858119100 543 27 SH SOLE 0 0 27 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 41525 5365 SH SOLE 0 0 5365 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1375 47 SH SOLE 0 0 47 SUNTRUST BKS INC COM Equity 867914103 1356 33 SH SOLE 0 0 33 SUPERIOR ENERGY SVCS INC COM Equity 868157108 424 19 SH SOLE 0 0 19 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 806 38 SH SOLE 0 0 38 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 26785 395 SH SOLE 0 0 395 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 24631 1049 SH SOLE 0 0 1049 TARGET CORP COM Equity 87612E106 16250 198 SH SOLE 0 0 198 TCF FINL CORP COM Equity 872275102 440 28 SH SOLE 0 0 28 TELEFLEX INC Equity 879369106 483 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5213 725 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 842 17 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 1378 24 SH SOLE 0 0 24 TERADYNE INC Equity 880770102 490 26 SH SOLE 0 0 26 TESORO CORP COM Equity 881609101 25196 276 SH SOLE 0 0 276 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 24795 398 SH SOLE 0 0 398 TEXAS INSTRUMENTS INC Equity 882508104 8006 140 SH SOLE 0 0 140 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1072436 7983 SH SOLE 0 0 7983 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 219673 5416 SH SOLE 0 0 5416 TIME WARNER CABLE INC COM Equity 88732J207 2848 19 SH SOLE 0 0 19 TIMKEN CO COM Equity 887389104 421 10 SH SOLE 0 0 10 TIMKENSTEEL CORP COM Equity 887399103 132 5 SH SOLE 0 0 5 TJX COMPANIES INC (NEW) Equity 872540109 2102 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 276768 6459 SH SOLE 0 0 6459 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 12923 307 SH SOLE 0 0 307 TOTAL S A SPONSORED ADR Equity 89151E109 993 20 SH SOLE 0 0 20 TOYOTA MTR CO SPON ADR Equity 892331307 37211 266 SH SOLE 0 0 266 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9021 211 SH SOLE 0 0 211 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 8068 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 2703 25 SH SOLE 0 0 25 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 26803 4000 SH SOLE 0 0 4000 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2572 76 SH SOLE 0 0 76 TWITTER INC COM Equity 90184L102 68109 1360 SH SOLE 0 0 1360 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 689 16 SH SOLE 0 0 16 TYSON FOODS INC CL A Equity 902494103 23401 611 SH SOLE 0 0 611 U S SILICA HLDGS INC COM Equity 90346E103 10790 303 SH SOLE 0 0 303 UGI CORP Equity 902681105 684 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A COM Equity 904311107 133238 1650 SH SOLE 0 0 1650 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1587 38 SH SOLE 0 0 38 UNION PACIFIC CORP COM Equity 907818108 29677 274 SH SOLE 0 0 274 UNITED CONTL HLDGS INC COM Equity 910047109 3295 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 7738042 79823 SH SOLE 0 0 79823 UNITED STS STL CORP NEW COM Equity 912909108 7320 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 1870625 15961 SH SOLE 0 0 15961 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1035 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 94632 800 SH SOLE 0 0 800 US BANCORP DEL COM Equity 902973304 936896 21454 SH SOLE 0 0 21454 V F CORP COM Equity 918204108 2711 36 SH SOLE 0 0 36 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 29396 148 SH SOLE 0 0 148 VALERO ENERGY CORP NEW COM Equity 91913Y100 19022 299 SH SOLE 0 0 299 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Etf 921937819 147505 1711 SH SOLE 0 0 1711 VANGUARD BD INDEX FD INC SHORT TERM BD ETF Etf 921937827 790987 9823 SH SOLE 0 0 9823 VANGUARD INDEX FDS VANGUARD GROWTH ETF Etf 922908736 1597800 15274 SH SOLE 0 0 15274 VANGUARD INDEX FDS VANGUARD REIT ETF Etf 922908553 97209 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Etf 922908595 2899 22 SH SOLE 0 0 22 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Etf 922908611 2188 20 SH SOLE 0 0 20 VANGUARD INDEX FDS VANGUARD VALUE ETF Etf 922908744 303553 3627 SH SOLE 0 0 3627 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Etf 922042858 63839 1562 SH SOLE 0 0 1562 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Etf 921908844 109198 1357 SH SOLE 0 0 1357 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Etf 92204A207 1190840 9378 SH SOLE 0 0 9378 VANGUARD WORLD FDS VANGUARD FINLS ETF Etf 92204A405 3138964 63697 SH SOLE 0 0 63697 VANGUARD WORLD FDS VANGUARD INDLS ETF Etf 92204A603 3133599 29190 SH SOLE 0 0 29190 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Etf 92204A702 6170828 57931 SH SOLE 0 0 57931 VANGUARD WORLD FDS VANGUARD MATLS ETF Etf 92204A801 528349 4867 SH SOLE 0 0 4867 VANGUARD WORLDS FDS VANGUARD ENERGY ETF Etf 92204A306 1845872 16891 SH SOLE 0 0 16891 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Etf 92204A884 1087245 12577 SH SOLE 0 0 12577 VEECO INSTRS INC DEL COM Equity 922417100 519 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 398981 5464 SH SOLE 0 0 5464 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1307981 26897 SH SOLE 0 0 26897 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 42158 1432 SH SOLE 0 0 1432 VISA INC COM CL A Equity 92826C839 1429405 21853 SH SOLE 0 0 21853 VMWARE INC CL A COM Equity 928563402 66100 806 SH SOLE 0 0 806 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 14439 442 SH SOLE 0 0 442 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2196 88 SH SOLE 0 0 88 WAL MART STORES INC COM Equity 931142103 1785848 21712 SH SOLE 0 0 21712 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 82902 979 SH SOLE 0 0 979 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 690 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM Equity 94106L109 12363 228 SH SOLE 0 0 228 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 556 15 SH SOLE 0 0 15 WELLS FARGO & CO NEW COM Equity 949746101 785917 14447 SH SOLE 0 0 14447 WESTAR ENERGY INC COM Equity 95709T100 659 17 SH SOLE 0 0 17 WEYERHAEUSER CO Equity 962166104 1160 35 SH SOLE 0 0 35 WHITING PETE CORP COM Equity 966387102 371 12 SH SOLE 0 0 12 WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT Equity 96949L105 10632 216 SH SOLE 0 0 216 WISDOMTREE TR EUROPE HEDGED EQUITY FD Etf 97717X701 548830 8298 SH SOLE 0 0 8298 WISDOMTREE TR JAPAN HEDGED EQUITY FD Etf 97717W851 3362 61 SH SOLE 0 0 61 WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 Equity 929352102 29279 755 SH SOLE 0 0 755 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 633 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 17231 495 SH SOLE 0 0 495 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 470 31 SH SOLE 0 0 31 ZIONS BANCORP COM Equity 989701107 351 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 53234 1150 SH SOLE 0 0 1150 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1526 45 SH SOLE 0 0 45 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3925 63 SH OTR 2 0 0 63 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 3715 63 SH OTR 2 0 0 63 HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 2914 105 SH OTR 2 0 0 105 CGI GROUP INC Equity 39945C109 2887 68 SH OTR 2 0 0 68 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2584 134 SH OTR 2 0 0 134 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2503 22 SH OTR 2 0 0 22 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2489 106 SH OTR 2 0 0 106 REED ELSEVIER P L C SPON ADR NEW Equity 758205207 2411 35 SH OTR 2 0 0 35 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2308 82 SH OTR 2 0 0 82 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 2262 32 SH OTR 2 0 0 32 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2194 75 SH OTR 2 0 0 75 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2134 129 SH OTR 2 0 0 129 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2070 119 SH OTR 2 0 0 119 AMCOR LTD ADR (NEW) Equity 02341R302 1974 46 SH OTR 2 0 0 46 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 1972 19 SH OTR 2 0 0 19 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 1969 238 SH OTR 2 0 0 238 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 1878 56 SH OTR 2 0 0 56 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1876 9 SH OTR 2 0 0 9 CHEUNG KONG HLDG LTD ADR C/A EFF 04/10/15 1 OLD/1 CU 12562Y100 CK HUTCHINSON HLDGS Equity 166744201 1864 91 SH OTR 2 0 0 91 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 1838 225 SH OTR 2 0 0 225 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 1834 118 SH OTR 2 0 0 118 TOYOTA MTR CO SPON ADR Equity 892331307 1819 13 SH OTR 2 0 0 13 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 1804 25 SH OTR 2 0 0 25 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1782 142 SH OTR 2 0 0 142 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1779 130 SH OTR 2 0 0 130 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 1746 93 SH OTR 2 0 0 93 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1740 154 SH OTR 2 0 0 154 ABB LTD SPONSORED ADR Equity 000375204 1715 81 SH OTR 2 0 0 81 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 1691 49 SH OTR 2 0 0 49 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1667 113 SH OTR 2 0 0 113 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1660 175 SH OTR 2 0 0 175 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1634 94 SH OTR 2 0 0 94 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 1627 24 SH OTR 2 0 0 24 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1617 49 SH OTR 2 0 0 49 KEPPEL LTD SPON ADR Equity 492051305 1601 122 SH OTR 2 0 0 122 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 1587 171 SH OTR 2 0 0 171 BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 1566 89 SH OTR 2 0 0 89 AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 1524 12 SH OTR 2 0 0 12 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 1517 77 SH OTR 2 0 0 77 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1471 22 SH OTR 2 0 0 22 ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1425 36 SH OTR 2 0 0 36 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 1394 88 SH OTR 2 0 0 88 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1367 40 SH OTR 2 0 0 40 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1336 32 SH OTR 2 0 0 32 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 1320 29 SH OTR 2 0 0 29 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1254 20 SH OTR 2 0 0 20 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1250 40 SH OTR 2 0 0 40 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1228 23 SH OTR 2 0 0 23 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1225 122 SH OTR 2 0 0 122 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1202 28 SH OTR 2 0 0 28 PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 Equity 743476202 1190 97 SH OTR 2 0 0 97 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1167 32 SH OTR 2 0 0 32 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1115 100 SH OTR 2 0 0 100 NOVARTIS AG SPONSORED ADR Equity 66987V109 1085 11 SH OTR 2 0 0 11 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1061 50 SH OTR 2 0 0 50 DENSO CORP ADR Equity 24872B100 1052 46 SH OTR 2 0 0 46 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 994 82 SH OTR 2 0 0 82 BUNZL PLC SPONS ADR NEW Equity 120738406 897 33 SH OTR 2 0 0 33 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 858 60 SH OTR 2 0 0 60 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 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 7466 60 SH OTR 3 0 0 60 GOOGLE INC CL C Equity 38259P706 7124 13 SH OTR 3 0 0 13 GILEAD SCIENCES INC Equity 375558103 6673 68 SH OTR 3 0 0 68 MONSANTO CO NEW COM Equity 61166W101 5852 52 SH OTR 3 0 0 52 VISA INC COM CL A Equity 92826C839 5494 84 SH OTR 3 0 0 84 LOWES COS INC COM Equity 548661107 5133 69 SH OTR 3 0 0 69 CVS HEALTH CORP COM Equity 126650100 4851 47 SH OTR 3 0 0 47 WELLS FARGO & CO NEW COM Equity 949746101 4243 78 SH OTR 3 0 0 78 BRISTOL MYERS SQUIBB CO COM Equity 110122108 4193 65 SH OTR 3 0 0 65 CELGENE CORP Equity 151020104 4150 36 SH OTR 3 0 0 36 STARBUCKS CORP COM Equity 855244109 4072 43 SH OTR 3 0 0 43 AMERICAN EXPRESS COMPANY Equity 025816109 4062 52 SH OTR 3 0 0 52 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3991 46 SH OTR 3 0 0 46 COCA COLA COMPANY Equity 191216100 3731 92 SH OTR 3 0 0 92 HONEYWELL INTL INC COM Equity 438516106 3651 35 SH OTR 3 0 0 35 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 3499 15 SH OTR 3 0 0 15 COMCAST CORP CL A Equity 20030N101 3445 61 SH OTR 3 0 0 61 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 3145 19 SH OTR 3 0 0 19 ORACLE CORP COM Equity 68389X105 2805 65 SH OTR 3 0 0 65 DANAHER CORP COM Equity 235851102 2802 33 SH OTR 3 0 0 33 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2727 18 SH OTR 3 0 0 18 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 2670 32 SH OTR 3 0 0 32 RAYMOND JAMES FINL INC COM Equity 754730109 2669 47 SH OTR 3 0 0 47 TEXAS INSTRUMENTS INC Equity 882508104 2631 46 SH OTR 3 0 0 46 DISNEY WALT CO DISNEY COM Equity 254687106 2622 25 SH OTR 3 0 0 25 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2572 76 SH OTR 3 0 0 76 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2496 40 SH OTR 3 0 0 40 PRICELINE GRP INC COM NEW Equity 741503403 2328 2 SH OTR 3 0 0 2 WHOLE FOODS MKT INC COM Equity 966837106 2292 44 SH OTR 3 0 0 44 MARSH & MCLENNAN COS INC COM Equity 571748102 2244 40 SH OTR 3 0 0 40 EMC CORP COM Equity 268648102 2198 86 SH OTR 3 0 0 86 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2002 19 SH OTR 3 0 0 19 FACEBOOK INC CL A Equity 30303M102 1973 24 SH OTR 3 0 0 24 LINEAR TECHNOLOGY CORP Equity 535678106 1966 42 SH OTR 3 0 0 42 VMWARE INC CL A COM Equity 928563402 1804 22 SH OTR 3 0 0 22 FASTENAL CO Equity 311900104 1782 43 SH OTR 3 0 0 43 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 1775 27 SH OTR 3 0 0 27 ECOLAB INC Equity 278865100 1716 15 SH OTR 3 0 0 15 JUNIPER NETWORKS INC COM Equity 48203R104 1694 75 SH OTR 3 0 0 75 QUALCOMM INC Equity 747525103 1664 24 SH OTR 3 0 0 24 CAMERON INTL CORP COM Equity 13342B105 1624 36 SH OTR 3 0 0 36 PEPSICO INC COM Equity 713448108 1530 16 SH OTR 3 0 0 16 NIKE INC CL B Equity 654106103 1505 15 SH OTR 3 0 0 15 NORDSTROM INC Equity 655664100 1446 18 SH OTR 3 0 0 18 PANERA BREAD CO CL A Equity 69840W108 1440 9 SH OTR 3 0 0 9 KANSAS CITY SOUTHN COM NEW Equity 485170302 1429 14 SH OTR 3 0 0 14 HERSHEY CO COM Equity 427866108 1413 14 SH OTR 3 0 0 14 CORE LABORATORIES NV Equity N22717107 1358 13 SH OTR 3 0 0 13 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1331 16 SH OTR 3 0 0 16 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1223 18 SH OTR 3 0 0 18 PRAXAIR INC COM Equity 74005P104 1207 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 4673 109 SH OTR 4 0 0 109 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4665 36 SH OTR 4 0 0 36 RPM INTL INC Equity 749685103 4655 97 SH OTR 4 0 0 97 MARKETAXESS HLDGS INC COM Equity 57060D108 4311 52 SH OTR 4 0 0 52 MEDNAX INC COM Equity 58502B106 4133 57 SH OTR 4 0 0 57 NEWELL RUBBERMAID INC COM Equity 651229106 4102 105 SH OTR 4 0 0 105 TYLER TECHNOLOGIES INC COM Equity 902252105 4098 34 SH OTR 4 0 0 34 RYLAND GROUP INC COM Equity 783764103 3948 81 SH OTR 4 0 0 81 HARMAN INTL INDS INC NEW COM Equity 413086109 3875 29 SH OTR 4 0 0 29 MIDDLEBY CORP Equity 596278101 3695 36 SH OTR 4 0 0 36 WABTEC COM Equity 929740108 3610 38 SH OTR 4 0 0 38 GARTNER INC COM Equity 366651107 3438 41 SH OTR 4 0 0 41 TORO CO Equity 891092108 3436 49 SH OTR 4 0 0 49 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3364 54 SH OTR 4 0 0 54 SVB FINL GROUP COM Equity 78486Q101 3303 26 SH OTR 4 0 0 26 STERIS CORP Equity 859152100 3303 47 SH OTR 4 0 0 47 ANSYS INC COM Equity 03662Q105 3263 37 SH OTR 4 0 0 37 EXPONENT INC Equity 30214U102 3200 36 SH OTR 4 0 0 36 WATERS CORP COM Equity 941848103 3108 25 SH OTR 4 0 0 25 GROUP I AUTOMOTIVE INC COM Equity 398905109 3108 36 SH OTR 4 0 0 36 PROASSURANCE CORP COM Equity 74267C106 3030 66 SH OTR 4 0 0 66 COSTAR GROUP INC COM Equity 22160N109 2967 15 SH OTR 4 0 0 15 KIRBY CORP COM Equity 497266106 2927 39 SH OTR 4 0 0 39 URBAN OUTFITTERS INC Equity 917047102 2922 64 SH OTR 4 0 0 64 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 2912 51 SH OTR 4 0 0 51 MID-AMER APT CMNTYS INC COM Equity 59522J103 2859 37 SH OTR 4 0 0 37 BLACKBAUD INC COM Equity 09227Q100 2843 60 SH OTR 4 0 0 60 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 2830 47 SH OTR 4 0 0 47 APTARGROUP INC Equity 038336103 2795 44 SH OTR 4 0 0 44 RBC BEARINGS INC COM Equity 75524B104 2755 36 SH OTR 4 0 0 36 MICROCHIP TECHNOLOGY INC COM Equity 595017104 2738 56 SH OTR 4 0 0 56 PROTO LABS INC COM Equity 743713109 2730 39 SH OTR 4 0 0 39 PRICESMART INC COM Equity 741511109 2719 32 SH OTR 4 0 0 32 DEVRY INC DEL COM Equity 251893103 2702 81 SH OTR 4 0 0 81 QUESTAR CORP COM Equity 748356102 2648 111 SH OTR 4 0 0 111 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2594 79 SH OTR 4 0 0 79 CORPORATE EXECUTIVE BRD CO COM Equity 21988R102 2556 32 SH OTR 4 0 0 32 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2540 28 SH OTR 4 0 0 28 COMPASS MINERALS INTL INC COM Equity 20451N101 2517 27 SH OTR 4 0 0 27 COGNEX CORP Equity 192422103 2480 50 SH OTR 4 0 0 50 GLACIER BANCORP INC NEW COM Equity 37637Q105 2414 96 SH OTR 4 0 0 96 NATIONAL HEALTH INVESTORS INC Equity 63633D104 2414 34 SH OTR 4 0 0 34 QEP RES INC COM Equity 74733V100 2398 115 SH OTR 4 0 0 115 RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 2394 96 SH OTR 4 0 0 96 CLECO CORP NEW COM Equity 12561W105 2290 42 SH OTR 4 0 0 42 HEARTLAND EXPRESS INC Equity 422347104 2281 96 SH OTR 4 0 0 96 ASPEN TECHNOLOGY INC COM Equity 045327103 2271 59 SH OTR 4 0 0 59 ALIGN TECHNOLOGY INC COM Equity 016255101 2259 42 SH OTR 4 0 0 42 SOLERA HOLDING INC COM Equity 83421A104 2221 43 SH OTR 4 0 0 43 F5 NETWORKS INC COM Equity 315616102 2184 19 SH OTR 4 0 0 19 CEPHEID COM Equity 15670R107 2162 38 SH OTR 4 0 0 38 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2137 47 SH OTR 4 0 0 47 POWER INTEGRATIONS INC COM Equity 739276103 1979 38 SH OTR 4 0 0 38 HIBBETT SPORTS INC COM Equity 428567101 1962 40 SH OTR 4 0 0 40 MOBILE MINI INC Equity 60740F105 1961 46 SH OTR 4 0 0 46 NORDSON CORP Equity 655663102 1959 25 SH OTR 4 0 0 25 LINCOLN ELEC HLDGS INC COM Equity 533900106 1896 29 SH OTR 4 0 0 29 TUPPERWARE BRANDS CORP COM Equity 899896104 1864 27 SH OTR 4 0 0 27 ICU MED INC COM Equity 44930G107 1863 20 SH OTR 4 0 0 20 DORMAN PRODS INC COM Equity 258278100 1791 36 SH OTR 4 0 0 36 UMPQUA HLDGS CORP COM Equity 904214103 1787 104 SH OTR 4 0 0 104 VERIFONE SYSTEMS INC COM Equity 92342Y109 1779 51 SH OTR 4 0 0 51 DRIL-QUIP INC COM Equity 262037104 1778 26 SH OTR 4 0 0 26 IBERIABANK CORP COM Equity 450828108 1765 28 SH OTR 4 0 0 28 GREENHILL & CO INC COM Equity 395259104 1745 44 SH OTR 4 0 0 44 JACOBS ENGR GROUP INC COM Equity 469814107 1716 38 SH OTR 4 0 0 38 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1676 75 SH OTR 4 0 0 75 DONALDSON INC COM Equity 257651109 1659 44 SH OTR 4 0 0 44 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 1605 33 SH OTR 4 0 0 33 AIR METHODS CORP NEW Equity 009128307 1537 33 SH OTR 4 0 0 33 CARDTRONICS INC COM Equity 14161H108 1504 40 SH OTR 4 0 0 40 TREEHOUSE FOODS INC COM Equity 89469A104 1445 17 SH OTR 4 0 0 17 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1286 92 SH OTR 4 0 0 92 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 1260 34 SH OTR 4 0 0 34 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1242 45 SH OTR 4 0 0 45 MANNING & NAPIER INC CL A COM Equity 56382Q102 1184 91 SH OTR 4 0 0 91 STEPAN CO Equity 858586100 1083 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 7425 106 SH OTR 5 0 0 106 CUMMINS INC Equity 231021106 6793 49 SH OTR 5 0 0 49 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6768 78 SH OTR 5 0 0 78 AMERICAN TOWER REIT COM Equity 03027X100 6308 67 SH OTR 5 0 0 67 BORGWARNER INC COM Equity 099724106 5806 96 SH OTR 5 0 0 96 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 5365 23 SH OTR 5 0 0 23 SNAP ON INC COM Equity 833034101 5147 35 SH OTR 5 0 0 35 VALSPAR CORP Equity 920355104 5126 61 SH OTR 5 0 0 61 CSX CORPORATION Equity 126408103 4637 140 SH OTR 5 0 0 140 FACTSET RESEARCH SYSTEMS INC Equity 303075105 4617 29 SH OTR 5 0 0 29 D R HORTON INC Equity 23331A109 4557 160 SH OTR 5 0 0 160 SEALED AIR CORP NEW COM Equity 81211K100 4556 100 SH OTR 5 0 0 100 KEYCORP NEW COM Equity 493267108 4446 314 SH OTR 5 0 0 314 INTUIT INCORPORATED COM Equity 461202103 4363 45 SH OTR 5 0 0 45 ACTIVISION BLIZZARD INC COM Equity 00507V109 4045 178 SH OTR 5 0 0 178 CF INDS HLDGS INC COM Equity 125269100 3972 14 SH OTR 5 0 0 14 ON SEMICONDUCTOR CORP COM Equity 682189105 3912 323 SH OTR 5 0 0 323 EASTMAN CHEM CO COM Equity 277432100 3809 55 SH OTR 5 0 0 55 CBRE GROUP INC CL A Equity 12504L109 3794 98 SH OTR 5 0 0 98 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3726 38 SH OTR 5 0 0 38 STIFEL FINANCIAL CORP COM Equity 860630102 3624 65 SH OTR 5 0 0 65 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3623 51 SH OTR 5 0 0 51 HUMANA INC COM Equity 444859102 3560 20 SH OTR 5 0 0 20 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3541 38 SH OTR 5 0 0 38 HUNTINGTON INGALLS INDS INC COM Equity 446413106 3504 25 SH OTR 5 0 0 25 MEDNAX INC COM Equity 58502B106 3480 48 SH OTR 5 0 0 48 MASCO CORP COM Equity 574599106 3444 129 SH OTR 5 0 0 129 RAYMOND JAMES FINL INC COM Equity 754730109 3407 60 SH OTR 5 0 0 60 BOSTON PPTYS INC COM Equity 101121101 3231 23 SH OTR 5 0 0 23 SYNOPSYS INC Equity 871607107 3196 69 SH OTR 5 0 0 69 GLOBAL PMTS INC COM Equity 37940X102 3117 34 SH OTR 5 0 0 34 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3067 242 SH OTR 5 0 0 242 BARD C R INC Equity 067383109 3012 18 SH OTR 5 0 0 18 ECHOSTAR CORP CL A Equity 278768106 3000 58 SH OTR 5 0 0 58 PROGRESSIVE CORP OH COM Equity 743315103 2965 109 SH OTR 5 0 0 109 DARDEN RESTAURANTS INC COM Equity 237194105 2912 42 SH OTR 5 0 0 42 SONOCO PRODS CO COM Equity 835495102 2864 63 SH OTR 5 0 0 63 XILINX INC COM Equity 983919101 2707 64 SH OTR 5 0 0 64 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 2693 27 SH OTR 5 0 0 27 EATON VANCE CORP COM NON VTG Equity 278265103 2623 63 SH OTR 5 0 0 63 GATX CORP Equity 361448103 2551 44 SH OTR 5 0 0 44 MATTEL INC COM Equity 577081102 2514 110 SH OTR 5 0 0 110 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2351 35 SH OTR 5 0 0 35 INTEGRYS ENERGY GRP INC COM Equity 45822P105 2305 32 SH OTR 5 0 0 32 NORTHERN TR CORP COM Equity 665859104 2229 32 SH OTR 5 0 0 32 NEWFIELD EXPL CO COMMON Equity 651290108 2176 62 SH OTR 5 0 0 62 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1951 65 SH OTR 5 0 0 65 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 1815 133 SH OTR 5 0 0 133 ASTORIA FINL CORP COM Equity 046265104 1645 127 SH OTR 5 0 0 127 ONEOK INC NEW COM Equity 682680103 1544 32 SH OTR 5 0 0 32 INTERNATIONAL GAME TECHNOLOGY COM C/A EFF 4/7/15 1 OLD /.1819 NEW CU G4863A108 INTL GAME TECH AND USD 14.3396 Equity 459902102 1532 88 SH OTR 5 0 0 88 MURPHY OIL CORP Equity 626717102 1445 31 SH OTR 5 0 0 31 JOY GLOBAL INC COM Equity 481165108 1215 31 SH OTR 5 0 0 31 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 1135 9 SH OTR 5 0 0 9 WHITING PETE CORP COM Equity 966387102 1112 36 SH OTR 5 0 0 36