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0001606609-15-000004.txt : 20150813 0001606609-15-000004.hdr.sgml : 20150813 20150813150329 ACCESSION NUMBER: 0001606609-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 151050269 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001606609 XXXXXXXX 06-30-2015 06-30-2015 true 2 RESTATEMENT Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters CCO 618-416-7085 Tracy L Winters Swansea IL 08-13-2015 0 823 140267 false INFORMATION TABLE 2 08.13.15.xml ARCHFORD 2015 Q2 3M CO COM Equity 88579Y101 1063 6892 SH SOLE 0 0 6892 ABBOTT LABS COM Equity 002824100 45 910 SH SOLE 0 0 910 ABBVIE INC COM Equity 00287Y109 464 6913 SH SOLE 0 0 6913 ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 Equity G00349103 30 964 SH SOLE 0 0 964 ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH SOLE 0 0 8 ABIOMED INC COM Equity 003654100 26 400 SH SOLE 0 0 400 ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 742 7294 SH SOLE 0 0 7294 ADOBE SYS INC COM Equity 00724F101 74 910 SH SOLE 0 0 910 ADVANCED MICRO DEVICES INC COM Equity 007903107 12 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 24 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 68 310 SH SOLE 0 0 310 AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 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 1 10 SH SOLE 0 0 10 ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 0 49 SH SOLE 0 0 49 ALCOA INC COM Equity 013817101 17 1515 SH SOLE 0 0 1515 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 ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 77 254 SH SOLE 0 0 254 ALLIANT ENERGY CORP COM Equity 018802108 9 148 SH SOLE 0 0 148 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 28 1847 SH SOLE 0 0 1847 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM Equity 02209S103 446 9126 SH SOLE 0 0 9126 AMAZON COM INC Equity 023135106 63 145 SH SOLE 0 0 145 AMBEV S A SPONSORED ADR ISIN#US02319V1035 Equity 02319V103 26 4344 SH SOLE 0 0 4344 AMEREN CORP COM Equity 023608102 25 667 SH SOLE 0 0 667 AMERICAN AIRLS GROUP INC COM Equity 02376R102 22 561 SH SOLE 0 0 561 AMERICAN CAP AGY CORP COM Equity 02503X105 3 175 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 414 7813 SH SOLE 0 0 7813 AMERICAN EXPRESS COMPANY Equity 025816109 27 342 SH SOLE 0 0 342 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 0 7 SH SOLE 0 0 7 AMERICAN TOWER REIT COM Equity 03027X100 768 8228 SH SOLE 0 0 8228 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1124 23116 SH SOLE 0 0 23116 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 120 2617 SH SOLE 0 0 2617 AMGEN INC COM Equity 031162100 3 19 SH SOLE 0 0 19 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 395 3271 SH SOLE 0 0 3271 ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 110 915 SH SOLE 0 0 915 ANNALY CAP MGMT INC COM Equity 035710409 7 718 SH SOLE 0 0 718 APPLE INC COM Equity 037833100 532 4240 SH SOLE 0 0 4240 APPLIED MATERIALS INC Equity 038222105 1 57 SH SOLE 0 0 57 AQUA AMER INC COM Equity 03836W103 11 450 SH SOLE 0 0 450 ARCH COAL INC COM R/S EFF 8/4/15 1 OLD/.10 CU 039380308 ARCH COAL INC Equity 039380100 0 300 SH SOLE 0 0 300 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 1 144 SH SOLE 0 0 144 ASSOCIATED BANC CORP COM Equity 045487105 1 30 SH SOLE 0 0 30 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 297 4669 SH SOLE 0 0 4669 AT&T INC COM Equity 00206R102 728 20495 SH SOLE 0 0 20495 ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1 43 SH SOLE 0 0 43 ATMOS ENERGY CORP COM Equity 049560105 6 126 SH SOLE 0 0 126 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2103 26215 SH SOLE 0 0 26215 AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 Equity Y0486S104 113 848 SH SOLE 0 0 848 AVNET INC COM Equity 053807103 9 225 SH SOLE 0 0 225 AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 4 141 SH SOLE 0 0 141 BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 Equity 05617K109 10 600 SH SOLE 0 0 600 BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 10 800 SH SOLE 0 0 800 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 83 417 SH SOLE 0 0 417 BANK AMER CORP COM Equity 060505104 57 3327 SH SOLE 0 0 3327 BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 Equity 06050R833 82 8500 SH SOLE 0 0 8500 BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW EXP 08/28/15 AVERAGE MTY 8/28/15 Equity 06053D187 81 6000 SH SOLE 0 0 6000 BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15 Equity 06051R543 41 3000 SH SOLE 0 0 3000 BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 Equity 06053D526 335 23500 SH SOLE 0 0 23500 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 Equity 06053E235 122 9500 SH SOLE 0 0 9500 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 Equity 06051P760 20 1500 SH SOLE 0 0 1500 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 Equity 06051N179 20 2000 SH SOLE 0 0 2000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 Equity 06050R197 148 10000 SH SOLE 0 0 10000 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 Equity 06052K836 35 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 Equity 06050R122 25 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 Equity 06052K257 0 0 SH SOLE 0 0 0 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 TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 Equity 06052K240 0 0 SH SOLE 0 0 0 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 Equity 06051N443 10 1000 SH SOLE 0 0 1000 BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 Equity 06051R881 28 2000 SH SOLE 0 0 2000 BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 Equity 06051R493 128 8500 SH SOLE 0 0 8500 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 Equity 06051N153 54 3700 SH SOLE 0 0 3700 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 Equity 06052R757 84 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 371 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 136 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 39 2500 SH SOLE 0 0 2500 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 Equity 06053D872 47 4000 SH SOLE 0 0 4000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 Equity 06052R500 75 5000 SH SOLE 0 0 5000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 43 3460 SH SOLE 0 0 3460 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 Equity 06052R294 59 5996 SH SOLE 0 0 5996 BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 Equity 06051A698 36 2500 SH SOLE 0 0 2500 BANK OF MONTREAL Equity 063671101 5 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 39 2364 SH SOLE 0 0 2364 BARRETT BILL CORP COM Equity 06846N104 0 18 SH SOLE 0 0 18 BAXTER INTL INC COM Equity 071813109 69 985 SH SOLE 0 0 985 BECTON DICKINSON & CO Equity 075887109 0 1 SH SOLE 0 0 1 BERKLEY W R CORP COM Equity 084423102 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 205 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 193 1416 SH SOLE 0 0 1416 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 159 20000 SH SOLE 0 0 20000 BIOGEN IDEC INC COM Equity 09062X103 20 50 SH SOLE 0 0 50 BIOMED RLTY TR INC COM Equity 09063H107 0 14 SH SOLE 0 0 14 BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 Equity 09069L102 0 15361 SH SOLE 0 0 15361 BLACK HILLS CORP COM Equity 092113109 51 1168 SH SOLE 0 0 1168 BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 4 100 SH SOLE 0 0 100 BLACKROCK INC COM Equity 09247X101 698 2017 SH SOLE 0 0 2017 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 99 715 SH SOLE 0 0 715 BORGWARNER INC COM Equity 099724106 46 812 SH SOLE 0 0 812 BP PLC SPONS ADR Equity 055622104 658 16464 SH SOLE 0 0 16464 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 17 830 SH SOLE 0 0 830 BRISTOL MYERS SQUIBB CO COM Equity 110122108 111 1665 SH SOLE 0 0 1665 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 21 197 SH SOLE 0 0 197 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 37 839 SH SOLE 0 0 839 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 810 12975 SH SOLE 0 0 12975 CABOT OIL & GAS CORP COM Equity 127097103 71 2239 SH SOLE 0 0 2239 CALIFORNIA RES CORP COM Equity 13057Q107 0 5 SH SOLE 0 0 5 CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI Options 99QADPDH3 0 3 PRN Call SOLE 0 0 3 CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI Options 99QADPDH4 0 3 PRN Call SOLE 0 0 3 CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON Options 99QADGU0J 3 50 PRN Call SOLE 0 0 50 CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON Options 99QAFL80H 1 50 PRN Call SOLE 0 0 50 CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS Options 99QAFMZ99 0 100 PRN Call SOLE 0 0 100 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 5 200 SH SOLE 0 0 200 CANADIAN NATURAL RES LTD ISIN#CA1363851017 Equity 136385101 35 1299 SH SOLE 0 0 1299 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 34 214 SH SOLE 0 0 214 CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 1 52 SH SOLE 0 0 52 CARDINAL HEALTH INC COM Equity 14149Y108 772 9223 SH SOLE 0 0 9223 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 10 200 SH SOLE 0 0 200 CARPENTER TECHNOLOGY Equity 144285103 0 5 SH SOLE 0 0 5 CATERPILLAR INC COM Equity 149123101 924 10898 SH SOLE 0 0 10898 CDK GLOBAL INC COM Equity 12508E101 6 108 SH SOLE 0 0 108 CELGENE CORP Equity 151020104 122 1052 SH SOLE 0 0 1052 CENTENE CORP DEL COM Equity 15135B101 8 100 SH SOLE 0 0 100 CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH SOLE 0 0 234 CENTURYLINK INC COM Equity 156700106 213 7255 SH SOLE 0 0 7255 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 1 8 SH SOLE 0 0 8 CHESAPEAKE ENERGY CORP Equity 165167107 2 200 SH SOLE 0 0 200 CHESAPEAKE UTILS CORP COM Equity 165303108 106 1975 SH SOLE 0 0 1975 CHESTER BANCORP INC COM Equity 164903106 19 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Equity 166764100 390 4042 SH SOLE 0 0 4042 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 42 SH SOLE 0 0 42 CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 11 20000 SH SOLE 0 0 20000 CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 23 1482 SH SOLE 0 0 1482 CHUBB CORP Equity 171232101 2 26 SH SOLE 0 0 26 CISCO SYSTEMS INC Equity 17275R102 124 4503 SH SOLE 0 0 4503 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 806 14594 SH SOLE 0 0 14594 CIVEO CORP COM C/A EFF 7/17/15 1 OLD /1 CU 17878Y108 CIVEO CORP Equity 178787107 0 12 SH SOLE 0 0 12 CLIFFS NAT RES INC COM Equity 18683K101 2 362 SH SOLE 0 0 362 CLOROX CO COM Equity 189054109 2 18 SH SOLE 0 0 18 CMS ENERGY CORP Equity 125896100 23 707 SH SOLE 0 0 707 COACH INC COM Equity 189754104 2 50 SH SOLE 0 0 50 COCA COLA COMPANY Equity 191216100 421 10734 SH SOLE 0 0 10734 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 38 628 SH SOLE 0 0 628 COMCAST CORP CL A Equity 20030N101 768 12774 SH SOLE 0 0 12774 COMCAST CORP NEW CL A SPL Equity 20030N200 2 37 SH SOLE 0 0 37 COMMERCE BANCSHARES Equity 200525103 43 918 SH SOLE 0 0 918 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 1 118 SH SOLE 0 0 118 CONAGRA FOODS INC COM Equity 205887102 9 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM Equity 20825C104 89 1456 SH SOLE 0 0 1456 CONWAY INC COM Equity 205944101 0 12 SH SOLE 0 0 12 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1021 7563 SH SOLE 0 0 7563 COVISINT CORP COM Equity 22357R103 0 3 SH SOLE 0 0 3 CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 30 213 SH SOLE 0 0 213 CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1 40 SH SOLE 0 0 40 CUMMINS INC Equity 231021106 1817 13852 SH SOLE 0 0 13852 CVS HEALTH CORP COM Equity 126650100 1118 10658 SH SOLE 0 0 10658 DANAHER CORP COM Equity 235851102 67 787 SH SOLE 0 0 787 DB LONDON DB AGRIC DOUBLE SHORT TRADED NT Equity 25154H566 4 138 SH SOLE 0 0 138 DEERE & CO Equity 244199105 24 250 SH SOLE 0 0 250 DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 30 355 SH SOLE 0 0 355 DELTA AIRLINES INC COM NEW Equity 247361702 1 25 SH SOLE 0 0 25 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 5321 185928 SH SOLE 0 0 185928 DEVON ENERGY CORP NEW COM Equity 25179M103 684 11491 SH SOLE 0 0 11491 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 14 SH SOLE 0 0 14 DICKS SPORTING GOODS INC COM Equity 253393102 52 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 340 5099 SH SOLE 0 0 5099 DISCOVER FINL SVCS COM INC Equity 254709108 2 42 SH SOLE 0 0 42 DISNEY WALT CO DISNEY COM Equity 254687106 1110 9725 SH SOLE 0 0 9725 DOMINION RES INC VA COM Equity 25746U109 997 14908 SH SOLE 0 0 14908 DOVER CORP COM Equity 260003108 794 11314 SH SOLE 0 0 11314 DOW CHEM CO Equity 260543103 15 289 SH SOLE 0 0 289 DU PONT E I DE NEMOURS & CO COM Equity 263534109 747 11681 SH SOLE 0 0 11681 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 30 422 SH SOLE 0 0 422 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 CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 21 316 SH SOLE 0 0 316 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 16 1665 SH SOLE 0 0 1665 EBAY INC COM Equity 278642103 18 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 14 95 SH SOLE 0 0 95 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 4 157 SH SOLE 0 0 157 ELECTRONIC ARTS INC COM Equity 285512109 1 22 SH SOLE 0 0 22 EMC CORP COM Equity 268648102 15 550 SH SOLE 0 0 550 EMERSON ELEC CO COM Equity 291011104 188 3398 SH SOLE 0 0 3398 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 1 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 2 200 SH SOLE 0 0 200 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 2 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC COM N/C EFF 07/01/15 1 OLD/1 CU 28035Q102 EDGEWELL PERSONAL CARE CO Equity 29266R108 1 5 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 32 620 SH SOLE 0 0 620 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 14 452 SH SOLE 0 0 452 EQUINIX INC COM PAR $0 001 Equity 29444U700 13 51 SH SOLE 0 0 51 EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH SOLE 0 0 15 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH SOLE 0 0 3 EVERSOURCE ENERGY COM Equity 30040W108 1 16 SH SOLE 0 0 16 EXELON CORP COM Equity 30161N101 9 2921 SH SOLE 0 0 2921 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 144 1620 SH SOLE 0 0 1620 EXXON MOBIL CORP COM Equity 30231G102 1807 21723 SH SOLE 0 0 21723 FACEBOOK INC CL A Equity 30303M102 126 1465 SH SOLE 0 0 1465 FASTENAL CO Equity 311900104 36 852 SH SOLE 0 0 852 FEDERATED INVS INC PA CL B Equity 314211103 1 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 885 5193 SH SOLE 0 0 5193 FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 Equity 31573A109 27 2020 SH SOLE 0 0 2020 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH SOLE 0 0 12 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 20 331 SH SOLE 0 0 331 FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 730 10870 SH SOLE 0 0 10870 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 715 24237 SH SOLE 0 0 24237 FIRSTMERIT CORP COM Equity 337915102 0 19 SH SOLE 0 0 19 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 0 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM Equity 343498101 0 16 SH SOLE 0 0 16 FMSA HLDGS INC COM N/C EFF 7/20/15 1 OLD/1 CU 30555Q108 FAIRMOUNT SANTROL HLDGS INC Equity 30255X106 4 500 SH SOLE 0 0 500 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 1 100 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 4 233 SH SOLE 0 0 233 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 9 1720 SH SOLE 0 0 1720 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 9 241 SH SOLE 0 0 241 GENERAL ELECTRIC CO COM Equity 369604103 526 19779 SH SOLE 0 0 19779 GENERAL MILLS INC COM Equity 370334104 68 1226 SH SOLE 0 0 1226 GENERAL MTRS CO COM Equity 37045V100 6 188 SH SOLE 0 0 188 GILEAD SCIENCES INC Equity 375558103 30 258 SH SOLE 0 0 258 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 112 2683 SH SOLE 0 0 2683 GOOGLE INC CL A Equity 38259P508 93 173 SH SOLE 0 0 173 GOOGLE INC CL C Equity 38259P706 8 16 SH SOLE 0 0 16 GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 Equity 36197T103 26 208 SH SOLE 0 0 208 HALYARD HEALTH INC COM Equity 40650V100 1 29 SH SOLE 0 0 29 HANCOCK HLDG CO COM Equity 410120109 0 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 1 40 SH SOLE 0 0 40 HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH SOLE 0 0 29 HCC INS HLDGS INC COM Equity 404132102 1 8 SH SOLE 0 0 8 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 36 588 SH SOLE 0 0 588 HEALTH CARE REIT INC COM Equity 42217K106 185 2820 SH SOLE 0 0 2820 HESS CORP COM Equity 42809H107 930 13908 SH SOLE 0 0 13908 HEWLETT PACKARD CO COM Equity 428236103 661 22026 SH SOLE 0 0 22026 HOME DEPOT INC COM Equity 437076102 863 7765 SH SOLE 0 0 7765 HONEYWELL INTL INC COM Equity 438516106 1070 10498 SH SOLE 0 0 10498 HOSPIRA INC COM Equity 441060100 8 85 SH SOLE 0 0 85 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH SOLE 0 0 9 HUDSON CITY BANCORP INC Equity 443683107 5 556 SH SOLE 0 0 556 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 38 3655 SH SOLE 0 0 3655 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 C/A EFF 08/06/15 1 OLD/$48.75 P/S Equity 45666Q102 0 9 SH SOLE 0 0 9 ING GROEP N V ADR Equity 456837103 26 1592 SH SOLE 0 0 1592 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 41 607 SH SOLE 0 0 607 INGRAM MICRO INC CL A Equity 457153104 1 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 386 12701 SH SOLE 0 0 12701 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 151 931 SH SOLE 0 0 931 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 634 13197 SH SOLE 0 0 13197 ISHARES INC MSCI CDA ETF ETF 464286509 2 57 SH SOLE 0 0 57 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 2 44 SH SOLE 0 0 44 ISHARES INC MSCI SWEDEN ETF ETF 464286756 1 19 SH SOLE 0 0 19 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 2 55 SH SOLE 0 0 55 ISHARES MSCI UNITED KINGDOM ETF NEW ETF 46434V548 4 216 SH SOLE 0 0 216 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 3933 31983 SH SOLE 0 0 31983 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 230 2711 SH SOLE 0 0 2711 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 9 78 SH SOLE 0 0 78 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 24 229 SH SOLE 0 0 229 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1393 29369 SH SOLE 0 0 29369 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 97 2993 SH SOLE 0 0 2993 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 621 15310 SH SOLE 0 0 15310 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 321 9118 SH SOLE 0 0 9118 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 823 14123 SH SOLE 0 0 14123 ISHARES TR CORE S&P 500 ETF ETF 464287200 119 574 SH SOLE 0 0 574 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 14 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 27 230 SH SOLE 0 0 230 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 71 617 SH SOLE 0 0 617 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 114 4175 SH SOLE 0 0 4175 ISHARES TR MBS ETF ETF 464288588 116 1069 SH SOLE 0 0 1069 ISHARES TR MSCI EAFE ETF ETF 464287465 67 1060 SH SOLE 0 0 1060 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 39 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 110 2100 SH SOLE 0 0 2100 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 199 5015 SH SOLE 0 0 5015 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1093 2962 SH SOLE 0 0 2962 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 779 7870 SH SOLE 0 0 7870 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 8 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF ETF 464287655 197 1575 SH SOLE 0 0 1575 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 786 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 14 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 11 83 SH SOLE 0 0 83 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 248 2345 SH SOLE 0 0 2345 ISHARES TR TIPS BD ETF ETF 464287176 54 485 SH SOLE 0 0 485 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 23 157 SH SOLE 0 0 157 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 2 46 SH SOLE 0 0 46 JARDEN CORP COM Equity 471109108 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM Equity 478160104 884 9073 SH SOLE 0 0 9073 JOHNSON CTLS INC COM Equity 478366107 1 13 SH SOLE 0 0 13 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 325 4799 SH SOLE 0 0 4799 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 3 542 SH SOLE 0 0 542 KEMPER CORP DEL COM Equity 488401100 0 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 0 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP Equity 494368103 302 2851 SH SOLE 0 0 2851 KINDER MORGAN INC DEL COM Equity 49456B101 161 4198 SH SOLE 0 0 4198 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 128 SH SOLE 0 0 128 KKR & CO L P DEL COM UNITS Equity 48248M102 9 414 SH SOLE 0 0 414 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 6 300 SH SOLE 0 0 300 KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S Equity 50076Q106 431 5058 SH SOLE 0 0 5058 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 13 262 SH SOLE 0 0 262 LENNAR CORP CL A Equity 526057104 11 210 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 2491 SH SOLE 0 0 2491 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 1 12 SH SOLE 0 0 12 LILLY ELI & CO COM Equity 532457108 422 5053 SH SOLE 0 0 5053 LINEAR TECHNOLOGY CORP Equity 535678106 794 17941 SH SOLE 0 0 17941 LINKEDIN CORP CL A Equity 53578A108 54 259 SH SOLE 0 0 259 LOCKHEED MARTIN CORP COM Equity 539830109 320 1719 SH SOLE 0 0 1719 LOWES COS INC COM Equity 548661107 42 634 SH SOLE 0 0 634 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 18 178 SH SOLE 0 0 178 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 211 2870 SH SOLE 0 0 2870 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Equity G5785G107 28 238 SH SOLE 0 0 238 MANPOWER GROUP COM Equity 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 1 49 SH SOLE 0 0 49 MARATHON PETE CORP COM Equity 56585A102 2 44 SH SOLE 0 0 44 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 6 293 SH SOLE 0 0 293 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF ETF 57060U845 6 277 SH SOLE 0 0 277 MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 17 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 25 1340 SH SOLE 0 0 1340 MASTERCARD INC CL A COM Equity 57636Q104 4 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 5 4487 SH SOLE 0 0 4487 MCDONALDS CORP Equity 580135101 554 5830 SH SOLE 0 0 5830 MEADWESTVACO CORP COM C/A EFF 7/01/15 1 OLD/0.78 NEW CU 96145D105 WESTROCK COMPANY Equity 583334107 2 32 SH SOLE 0 0 32 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1019 13755 SH SOLE 0 0 13755 MERCADOLIBRE INC COM Equity 58733R102 1 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 138 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 8 300 SH SOLE 0 0 300 METLIFE INC COM Equity 59156R108 17 304 SH SOLE 0 0 304 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 5 120 SH SOLE 0 0 120 MICROCHIP TECHNOLOGY INC COM Equity 595017104 0 9 SH SOLE 0 0 9 MICROSOFT CORP COM Equity 594918104 123 2782 SH SOLE 0 0 2782 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 44 6079 SH SOLE 0 0 6079 MONDELEZ INTL INC CL A Equity 609207105 1189 28912 SH SOLE 0 0 28912 MONSANTO CO NEW COM Equity 61166W101 3037 28495 SH SOLE 0 0 28495 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 Equity 61762W463 13 11 SH SOLE 0 0 11 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 10 150 SH SOLE 0 0 150 MYRIAD GENETICS INC Equity 62855J104 1 15 SH SOLE 0 0 15 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 77 1192 SH SOLE 0 0 1192 NCR CORP NEW 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 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 41 417 SH SOLE 0 0 417 NIKE INC CL B Equity 654106103 604 5590 SH SOLE 0 0 5590 NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 Equity G65431101 4 292 SH SOLE 0 0 292 NOBLE ENERGY INC COM Equity 655044105 45 1061 SH SOLE 0 0 1061 NORDSTROM INC Equity 655664100 4 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM Equity 655844108 813 9305 SH SOLE 0 0 9305 NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR Equity 66987V109 10 100 SH SOLE 0 0 100 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 26 1945 SH SOLE 0 0 1945 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 64 652 SH SOLE 0 0 652 OASIS PETE INC NEW COM Equity 674215108 0 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM Equity 674599105 348 4475 SH SOLE 0 0 4475 OCEANEERING INTL INC Equity 675232102 1 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 0 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 0 5300 SH SOLE 0 0 5300 OMNICARE INC COM Equity 681904108 2 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM Equity 682189105 1 46 SH SOLE 0 0 46 ORACLE CORP COM Equity 68389X105 1197 29698 SH SOLE 0 0 29698 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 336 5263 SH SOLE 0 0 5263 PARKER HANNIFIN CORP COM Equity 701094104 1 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 859 18318 SH SOLE 0 0 18318 PAYLOCITY HLDG CORP COM Equity 70438V106 72 2000 SH SOLE 0 0 2000 PEABODY ENERGY CORP COM Equity 704549104 35 16200 SH SOLE 0 0 16200 PENN NATL GAMING INC COM Equity 707569109 4 202 SH SOLE 0 0 202 PEPSICO INC COM Equity 713448108 170 1824 SH SOLE 0 0 1824 PFIZER INC COM Equity 717081103 113 3368 SH SOLE 0 0 3368 PHILIP MORRIS INTL INC COM Equity 718172109 354 4421 SH SOLE 0 0 4421 PHILLIPS 66 COM Equity 718546104 30 378 SH SOLE 0 0 378 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 144 2873 SH SOLE 0 0 2873 PIPER JAFFRAY COS COM Equity 724078100 9 207 SH SOLE 0 0 207 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 13 300 SH SOLE 0 0 300 PNM RES INC COM Equity 69349H107 0 18 SH SOLE 0 0 18 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 10 360 SH SOLE 0 0 360 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 193 13303 SH SOLE 0 0 13303 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 46 430 SH SOLE 0 0 430 PPG INDUSTRIES INC Equity 693506107 107 932 SH SOLE 0 0 932 PPL CORP COM Equity 69351T106 238 8071 SH SOLE 0 0 8071 PRAXAIR INC COM Equity 74005P104 1 9 SH SOLE 0 0 9 PRECISION CASTPARTS CORP Equity 740189105 51 255 SH SOLE 0 0 255 PROCTER & GAMBLE CO COM Equity 742718109 998 12751 SH SOLE 0 0 12751 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 174 13000 SH SOLE 0 0 13000 PROSHARES TR PROSHARES ULTRA QQQ ETF 74347R206 57 780 SH SOLE 0 0 780 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 22 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM Equity 74348T102 7 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM Equity 744320102 18 211 SH SOLE 0 0 211 PRUDENTIAL PLC ADR Equity 74435K204 24 485 SH SOLE 0 0 485 PTC INC COM Equity 69370C100 1 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 88 2245 SH SOLE 0 0 2245 PULASKI FINL CORP COM Equity 745548107 28 2192 SH SOLE 0 0 2192 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 4 QORVO INC COM Equity 74736K101 1 15 SH SOLE 0 0 15 QUALCOMM INC Equity 747525103 800 12771 SH SOLE 0 0 12771 RAYTHEON CO COM NEW Equity 755111507 794 8296 SH SOLE 0 0 8296 REALTY INCOME CORP COM Equity 756109104 172 3869 SH SOLE 0 0 3869 REGIONS FINL CORP NEW COM Equity 7591EP100 0 8 SH SOLE 0 0 8 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 50 RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 0 22 SH SOLE 0 0 22 REYNOLDS AMERN INC COM Equity 761713106 0 6 SH SOLE 0 0 6 RITE AID CORP Equity 767754104 42 5000 SH SOLE 0 0 5000 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 10 274 SH SOLE 0 0 274 ROCK-TENN CO CL A C/A EFF 07/01/15 1 OLD/1 NEW CU 96145D105 WESTROCK CO SHS Equity 772739207 1 12 SH SOLE 0 0 12 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 50 SH SOLE 0 0 50 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 26 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 24 413 SH SOLE 0 0 413 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 13 225 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 58 835 SH SOLE 0 0 835 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH SOLE 0 0 15 SANGAMO BIOSCIENCES INC COM Equity 800677106 50 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 9 185 SH SOLE 0 0 185 SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 0 80 SH SOLE 0 0 80 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 790 9168 SH SOLE 0 0 9168 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 4501 58852 SH SOLE 0 0 58852 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2449 51451 SH SOLE 0 0 51451 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1945 25884 SH SOLE 0 0 25884 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1659 68049 SH SOLE 0 0 68049 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4841 65076 SH SOLE 0 0 65076 SELECT SECTOR SPDR TR INDL ETF 81369Y704 2874 53158 SH SOLE 0 0 53158 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 258 5335 SH SOLE 0 0 5335 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1159 27943 SH SOLE 0 0 27943 SEMPRA ENERGY COM Equity 816851109 19 191 SH SOLE 0 0 191 SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 30 570 SH SOLE 0 0 570 SEVENTY SEVEN ENERGY INC COM Equity 818097107 0 14 SH SOLE 0 0 14 SILVER WHEATON CORP COM ISIN#CA8283361076 Equity 828336107 20 1164 SH SOLE 0 0 1164 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 19 785 SH SOLE 0 0 785 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 2 35 SH SOLE 0 0 35 SM ENERGY CO COM Equity 78454L100 0 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW Equity 832696405 0 3 SH SOLE 0 0 3 SOUTHERN CO COM Equity 842587107 147 3511 SH SOLE 0 0 3511 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 6 675 SH SOLE 0 0 675 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1239 6019 SH SOLE 0 0 6019 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 21 538 SH SOLE 0 0 538 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 81 SH SOLE 0 0 81 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 210 8630 SH SOLE 0 0 8630 SPECTRA ENERGY CORP COM Equity 847560109 352 10794 SH SOLE 0 0 10794 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 172 3740 SH SOLE 0 0 3740 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH SOLE 0 0 15 SPX CORPORATION Equity 784635104 0 6 SH SOLE 0 0 6 ST JUDE MED INC COM Equity 790849103 21 292 SH SOLE 0 0 292 STAPLES INC Equity 855030102 1 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 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1 47 SH SOLE 0 0 47 SUNTRUST BKS INC COM Equity 867914103 1 33 SH SOLE 0 0 33 SUPERIOR ENERGY SVCS INC COM Equity 868157108 0 19 SH SOLE 0 0 19 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 38 SH SOLE 0 0 38 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 24 1049 SH SOLE 0 0 1049 TALEN ENERGY CORP COM Equity 87422J105 17 979 SH SOLE 0 0 979 TARGET CORP COM Equity 87612E106 16 198 SH SOLE 0 0 198 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 28 TELEFLEX INC Equity 879369106 1 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5 725 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 TESORO CORP COM Equity 881609101 23 276 SH SOLE 0 0 276 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 32 546 SH SOLE 0 0 546 TEXAS INSTRUMENTS INC Equity 882508104 7 140 SH SOLE 0 0 140 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1084 8357 SH SOLE 0 0 8357 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 170 4470 SH SOLE 0 0 4470 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 254 5985 SH SOLE 0 0 5985 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 12 312 SH SOLE 0 0 312 TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH SOLE 0 0 20 TOYOTA MTR CO SPON ADR Equity 892331307 36 266 SH SOLE 0 0 266 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9 213 SH SOLE 0 0 213 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 24 4000 SH SOLE 0 0 4000 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH SOLE 0 0 76 TWITTER INC COM Equity 90184L102 49 1360 SH SOLE 0 0 1360 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 1 16 SH SOLE 0 0 16 TYSON FOODS INC CL A Equity 902494103 26 611 SH SOLE 0 0 611 U S SILICA HLDGS INC COM Equity 90346E103 9 303 SH SOLE 0 0 303 UGI CORP Equity 902681105 1 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A COM Equity 904311107 138 1650 SH SOLE 0 0 1650 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 38 SH SOLE 0 0 38 UNION PACIFIC CORP COM Equity 907818108 800 8390 SH SOLE 0 0 8390 UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 7781 80294 SH SOLE 0 0 80294 UNITED STS STL CORP NEW COM Equity 912909108 6 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 1585 14286 SH SOLE 0 0 14286 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 98 800 SH SOLE 0 0 800 US BANCORP DEL COM Equity 902973304 931 21454 SH SOLE 0 0 21454 V F CORP COM Equity 918204108 3 36 SH SOLE 0 0 36 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 33 148 SH SOLE 0 0 148 VALERO ENERGY CORP NEW COM Equity 91913Y100 19 299 SH SOLE 0 0 299 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 146 1741 SH SOLE 0 0 1741 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 771 9611 SH SOLE 0 0 9611 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2169 20263 SH SOLE 0 0 20263 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 86 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 5 38 SH SOLE 0 0 38 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 4 35 SH SOLE 0 0 35 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 314 3767 SH SOLE 0 0 3767 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 64 1562 SH SOLE 0 0 1562 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 96 1227 SH SOLE 0 0 1227 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1338 10714 SH SOLE 0 0 10714 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2921 58802 SH SOLE 0 0 58802 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3444 32890 SH SOLE 0 0 32890 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6188 58252 SH SOLE 0 0 58252 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 596 5532 SH SOLE 0 0 5532 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 2075 19398 SH SOLE 0 0 19398 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 863 9926 SH SOLE 0 0 9926 VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 364 5863 SH SOLE 0 0 5863 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1352 29000 SH SOLE 0 0 29000 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 32 1432 SH SOLE 0 0 1432 VISA INC COM CL A Equity 92826C839 1425 21226 SH SOLE 0 0 21226 VMWARE INC CL A COM Equity 928563402 69 806 SH SOLE 0 0 806 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 13 362 SH SOLE 0 0 362 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 1383 19505 SH SOLE 0 0 19505 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 83 979 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 11 230 SH SOLE 0 0 230 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 1 15 SH SOLE 0 0 15 WELLS FARGO & CO NEW COM Equity 949746101 858 15260 SH SOLE 0 0 15260 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 0 12 SH SOLE 0 0 12 WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT Equity 96949L105 10 216 SH SOLE 0 0 216 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 526 8534 SH SOLE 0 0 8534 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 6 101 SH SOLE 0 0 101 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 16 495 SH SOLE 0 0 495 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 0 31 SH SOLE 0 0 31 ZIONS BANCORP COM Equity 989701107 0 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 55 1150 SH SOLE 0 0 1150 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH SOLE 0 0 45 CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 6 256 SH OTR 4 0 0 256 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 4 63 SH OTR 4 0 0 63 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 4 63 SH OTR 4 0 0 63 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 3 310 SH OTR 4 0 0 310 CGI GROUP INC Equity 39945C109 3 68 SH OTR 4 0 0 68 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 22 SH OTR 4 0 0 22 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 134 SH OTR 4 0 0 134 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2 106 SH OTR 4 0 0 106 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 129 SH OTR 4 0 0 129 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 224 SH OTR 4 0 0 224 REED ELSEVIER P L C SPON ADR NEW C/A EFF 07/01/15 1 OLD/4 NEW CU 759530108 RELX PLC SPONSORED ADR Equity 758205207 2 35 SH OTR 4 0 0 35 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 162 SH OTR 4 0 0 162 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 38 SH OTR 4 0 0 38 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 4 0 0 75 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 19 SH OTR 4 0 0 19 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH OTR 4 0 0 93 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 119 SH OTR 4 0 0 119 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH OTR 4 0 0 24 AMCOR LTD ADR (NEW) Equity 02341R302 2 46 SH OTR 4 0 0 46 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 2 238 SH OTR 4 0 0 238 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH OTR 4 0 0 56 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 49 SH OTR 4 0 0 49 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 2 248 SH OTR 4 0 0 248 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 225 SH OTR 4 0 0 225 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 82 SH OTR 4 0 0 82 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 2 337 SH OTR 4 0 0 337 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 2 113 SH OTR 4 0 0 113 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 9 SH OTR 4 0 0 9 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 25 SH OTR 4 0 0 25 TOYOTA MTR CO SPON ADR Equity 892331307 2 13 SH OTR 4 0 0 13 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 2 122 SH OTR 4 0 0 122 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2 49 SH OTR 4 0 0 49 ABB LTD SPONSORED ADR Equity 000375204 2 81 SH OTR 4 0 0 81 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 2 154 SH OTR 4 0 0 154 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 2 130 SH OTR 4 0 0 130 AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 Equity Y0486S104 2 12 SH OTR 4 0 0 12 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 2 32 SH OTR 4 0 0 32 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 2 88 SH OTR 4 0 0 88 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 2 77 SH OTR 4 0 0 77 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1 94 SH OTR 4 0 0 94 BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 1 89 SH OTR 4 0 0 89 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH OTR 4 0 0 122 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 40 SH OTR 4 0 0 40 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH OTR 4 0 0 32 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH OTR 4 0 0 22 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 23 SH OTR 4 0 0 23 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 1 97 SH OTR 4 0 0 97 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH OTR 4 0 0 40 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 1 29 SH OTR 4 0 0 29 DENSO CORP ADR Equity 24872B100 1 46 SH OTR 4 0 0 46 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 1 80 SH OTR 4 0 0 80 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH OTR 4 0 0 28 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1 100 SH OTR 4 0 0 100 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH OTR 4 0 0 11 ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 26 SH OTR 4 0 0 26 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 50 SH OTR 4 0 0 50 BUNZL PLC SPONS ADR NEW Equity 120738406 1 33 SH OTR 4 0 0 33 CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1 53 SH OTR 4 0 0 53 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH OTR 4 0 0 42 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH OTR 4 0 0 82 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1 19 SH OTR 4 0 0 19 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 4 0 0 7 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH OTR 4 0 0 82 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 0 28 SH OTR 4 0 0 28 CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 0 3 SH OTR 4 0 0 3 APPLE INC COM Equity 037833100 7 55 SH OTR 3 0 0 55 GOOGLE INC CL C Equity 38259P706 7 13 SH OTR 3 0 0 13 CVS HEALTH CORP COM Equity 126650100 6 57 SH OTR 3 0 0 57 VISA INC COM CL A Equity 92826C839 6 84 SH OTR 3 0 0 84 MONSANTO CO NEW COM Equity 61166W101 6 52 SH OTR 3 0 0 52 GILEAD SCIENCES INC Equity 375558103 5 40 SH OTR 3 0 0 40 LOWES COS INC COM Equity 548661107 5 69 SH OTR 3 0 0 69 WELLS FARGO & CO NEW COM Equity 949746101 4 78 SH OTR 3 0 0 78 BRISTOL MYERS SQUIBB CO COM Equity 110122108 4 65 SH OTR 3 0 0 65 CELGENE CORP Equity 151020104 4 36 SH OTR 3 0 0 36 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 4 46 SH OTR 3 0 0 46 AMERICAN EXPRESS COMPANY Equity 025816109 4 52 SH OTR 3 0 0 52 STARBUCKS CORP COM Equity 855244109 4 75 SH OTR 3 0 0 75 COMCAST CORP CL A Equity 20030N101 4 61 SH OTR 3 0 0 61 COCA COLA COMPANY Equity 191216100 4 92 SH OTR 3 0 0 92 HONEYWELL INTL INC COM Equity 438516106 4 35 SH OTR 3 0 0 35 PRICELINE GRP INC COM NEW Equity 741503403 3 3 SH OTR 3 0 0 3 TEXAS INSTRUMENTS INC Equity 882508104 3 67 SH OTR 3 0 0 67 DISNEY WALT CO DISNEY COM Equity 254687106 3 30 SH OTR 3 0 0 30 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 3 15 SH OTR 3 0 0 15 EMC CORP COM Equity 268648102 3 121 SH OTR 3 0 0 121 RAYMOND JAMES FINL INC COM Equity 754730109 3 47 SH OTR 3 0 0 47 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3 32 SH OTR 3 0 0 32 ECOLAB INC Equity 278865100 3 24 SH OTR 3 0 0 24 ORACLE CORP COM Equity 68389X105 3 65 SH OTR 3 0 0 65 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 3 29 SH OTR 3 0 0 29 LINEAR TECHNOLOGY CORP Equity 535678106 2 56 SH OTR 3 0 0 56 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH OTR 3 0 0 76 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2 18 SH OTR 3 0 0 18 BIOGEN IDEC INC COM Equity 09062X103 2 6 SH OTR 3 0 0 6 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2 13 SH OTR 3 0 0 13 MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH OTR 3 0 0 40 DANAHER CORP COM Equity 235851102 2 26 SH OTR 3 0 0 26 FACEBOOK INC CL A Equity 30303M102 2 25 SH OTR 3 0 0 25 NOVARTIS AG SPONSORED ADR Equity 66987V109 2 20 SH OTR 3 0 0 20 CIGNA CORP COM Equity 125509109 2 12 SH OTR 3 0 0 12 VMWARE INC CL A COM Equity 928563402 2 22 SH OTR 3 0 0 22 CAMERON INTL CORP COM Equity 13342B105 2 36 SH OTR 3 0 0 36 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 38 SH OTR 3 0 0 38 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2 29 SH OTR 3 0 0 29 WHOLE FOODS MKT INC COM Equity 966837106 2 44 SH OTR 3 0 0 44 EOG RES INC COM Equity 26875P101 2 19 SH OTR 3 0 0 19 NIKE INC CL B Equity 654106103 2 15 SH OTR 3 0 0 15 PANERA BREAD CO CL A Equity 69840W108 2 9 SH OTR 3 0 0 9 QUALCOMM INC Equity 747525103 2 24 SH OTR 3 0 0 24 PEPSICO INC COM Equity 713448108 1 16 SH OTR 3 0 0 16 CORE LABORATORIES NV Equity N22717107 1 13 SH OTR 3 0 0 13 NORDSTROM INC Equity 655664100 1 18 SH OTR 3 0 0 18 JUNIPER NETWORKS INC COM Equity 48203R104 1 51 SH OTR 3 0 0 51 HERSHEY CO COM Equity 427866108 1 14 SH OTR 3 0 0 14 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1 18 SH OTR 3 0 0 18 PRAXAIR INC COM Equity 74005P104 1 10 SH OTR 3 0 0 10 KANSAS CITY SOUTHN COM NEW Equity 485170302 1 8 SH OTR 3 0 0 8 GENESEE & WYO INC CL A Equity 371559105 0 4 SH OTR 3 0 0 4 RPM INTL INC Equity 749685103 5 112 SH OTR 2 0 0 112 MARKETAXESS HLDGS INC COM Equity 57060D108 5 53 SH OTR 2 0 0 53 TYLER TECHNOLOGIES INC COM Equity 902252105 4 34 SH OTR 2 0 0 34 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4 30 SH OTR 2 0 0 30 MIDDLEBY CORP Equity 596278101 4 36 SH OTR 2 0 0 36 RYLAND GROUP INC COM Equity 783764103 4 81 SH OTR 2 0 0 81 WABTEC COM Equity 929740108 4 38 SH OTR 2 0 0 38 MEDNAX INC COM Equity 58502B106 4 48 SH OTR 2 0 0 48 GARTNER INC COM Equity 366651107 4 41 SH OTR 2 0 0 41 ALIGN TECHNOLOGY INC COM Equity 016255101 4 56 SH OTR 2 0 0 56 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 4 93 SH OTR 2 0 0 93 HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH OTR 2 0 0 29 BLACKBAUD INC COM Equity 09227Q100 3 60 SH OTR 2 0 0 60 TORO CO Equity 891092108 3 49 SH OTR 2 0 0 49 GROUP I AUTOMOTIVE INC COM Equity 398905109 3 36 SH OTR 2 0 0 36 URBAN OUTFITTERS INC Equity 917047102 3 93 SH OTR 2 0 0 93 EXPONENT INC Equity 30214U102 3 72 SH OTR 2 0 0 72 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 51 SH OTR 2 0 0 51 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 28 SH OTR 2 0 0 28 PROASSURANCE CORP COM Equity 74267C106 3 66 SH OTR 2 0 0 66 STERIS CORP Equity 859152100 3 47 SH OTR 2 0 0 47 COSTAR GROUP INC COM Equity 22160N109 3 15 SH OTR 2 0 0 15 PRICESMART INC COM Equity 741511109 3 32 SH OTR 2 0 0 32 SVB FINL GROUP COM Equity 78486Q101 3 20 SH OTR 2 0 0 20 NEWELL RUBBERMAID INC COM Equity 651229106 3 69 SH OTR 2 0 0 69 GLACIER BANCORP INC NEW COM Equity 37637Q105 3 96 SH OTR 2 0 0 96 APTARGROUP INC Equity 038336103 3 44 SH OTR 2 0 0 44 ANSYS INC COM Equity 03662Q105 3 30 SH OTR 2 0 0 30 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH OTR 2 0 0 47 MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH OTR 2 0 0 37 ASPEN TECHNOLOGY INC COM Equity 045327103 3 59 SH OTR 2 0 0 59 RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 3 96 SH OTR 2 0 0 96 MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 56 SH OTR 2 0 0 56 PROTO LABS INC COM Equity 743713109 3 39 SH OTR 2 0 0 39 RBC BEARINGS INC COM Equity 75524B104 3 36 SH OTR 2 0 0 36 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 39 SH OTR 2 0 0 39 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 2 61 SH OTR 2 0 0 61 COGNEX CORP Equity 192422103 2 50 SH OTR 2 0 0 50 KIRBY CORP COM Equity 497266106 2 31 SH OTR 2 0 0 31 CEPHEID COM Equity 15670R107 2 38 SH OTR 2 0 0 38 QUESTAR CORP COM Equity 748356102 2 111 SH OTR 2 0 0 111 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 2 14 SH OTR 2 0 0 14 DORMAN PRODS INC COM Equity 258278100 2 48 SH OTR 2 0 0 48 CLECO CORP NEW COM Equity 12561W105 2 42 SH OTR 2 0 0 42 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 2 0 0 27 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH OTR 2 0 0 47 TEAM HEALTH HLDGS INC COM Equity 87817A107 2 33 SH OTR 2 0 0 33 QEP RES INC COM Equity 74733V100 2 115 SH OTR 2 0 0 115 NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH OTR 2 0 0 34 CEB INC COM STK Equity 125134106 2 24 SH OTR 2 0 0 24 PRA GROUP INC COM Equity 69354N106 2 33 SH OTR 2 0 0 33 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH OTR 2 0 0 33 BURLINGTON STORES INC COM Equity 122017106 2 40 SH OTR 2 0 0 40 DRIL-QUIP INC COM Equity 262037104 2 26 SH OTR 2 0 0 26 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH OTR 2 0 0 66 NORDSON CORP Equity 655663102 2 25 SH OTR 2 0 0 25 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 2 0 0 96 MOBILE MINI INC Equity 60740F105 2 46 SH OTR 2 0 0 46 SOLERA HOLDING INC COM Equity 83421A104 2 43 SH OTR 2 0 0 43 ICU MED INC COM Equity 44930G107 2 20 SH OTR 2 0 0 20 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 2 0 0 28 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH OTR 2 0 0 104 HIBBETT SPORTS INC COM Equity 428567101 2 40 SH OTR 2 0 0 40 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2 79 SH OTR 2 0 0 79 GREENHILL & CO INC COM Equity 395259104 2 44 SH OTR 2 0 0 44 CATALENT INC COM Equity 148806102 2 61 SH OTR 2 0 0 61 LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH OTR 2 0 0 29 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH OTR 2 0 0 27 VERIFONE SYSTEMS INC COM Equity 92342Y109 2 51 SH OTR 2 0 0 51 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 2 0 0 38 SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 75 SH OTR 2 0 0 75 ALKERMES PLC SHS Equity G01767105 2 24 SH OTR 2 0 0 24 JACOBS ENGR GROUP INC COM Equity 469814107 2 38 SH OTR 2 0 0 38 CARDTRONICS INC COM Equity 14161H108 1 40 SH OTR 2 0 0 40 MATTRESS FIRM HOLDING CORP COM Equity 57722W106 1 24 SH OTR 2 0 0 24 STEPAN CO Equity 858586100 1 26 SH OTR 2 0 0 26 TREEHOUSE FOODS INC COM Equity 89469A104 1 17 SH OTR 2 0 0 17 AIR METHODS CORP NEW Equity 009128307 1 33 SH OTR 2 0 0 33 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH OTR 2 0 0 92 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH OTR 2 0 0 45 TJX COMPANIES INC (NEW) Equity 872540109 7 106 SH OTR 1 0 0 106 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 7 78 SH OTR 1 0 0 78 AMERICAN TOWER REIT COM Equity 03027X100 6 67 SH OTR 1 0 0 67 INTUIT INCORPORATED COM Equity 461202103 6 60 SH OTR 1 0 0 60 CUMMINS INC Equity 231021106 6 43 SH OTR 1 0 0 43 SNAP ON INC COM Equity 833034101 6 35 SH OTR 1 0 0 35 BORGWARNER INC COM Equity 099724106 5 96 SH OTR 1 0 0 96 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 5 23 SH OTR 1 0 0 23 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH OTR 1 0 0 100 VALSPAR CORP Equity 920355104 5 61 SH OTR 1 0 0 61 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH OTR 1 0 0 29 CSX CORPORATION Equity 126408103 5 140 SH OTR 1 0 0 140 EASTMAN CHEM CO COM Equity 277432100 5 55 SH OTR 1 0 0 55 CF INDS HLDGS INC COM Equity 125269100 4 70 SH OTR 1 0 0 70 D R HORTON INC Equity 23331A109 4 160 SH OTR 1 0 0 160 ACTIVISION BLIZZARD INC COM Equity 00507V109 4 178 SH OTR 1 0 0 178 KEYCORP NEW COM Equity 493267108 4 270 SH OTR 1 0 0 270 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH OTR 1 0 0 32 HUMANA INC COM Equity 444859102 4 20 SH OTR 1 0 0 20 ON SEMICONDUCTOR CORP COM Equity 682189105 4 323 SH OTR 1 0 0 323 STIFEL FINANCIAL CORP COM Equity 860630102 4 65 SH OTR 1 0 0 65 XILINX INC COM Equity 983919101 4 84 SH OTR 1 0 0 84 CBRE GROUP INC CL A Equity 12504L109 4 98 SH OTR 1 0 0 98 RAYMOND JAMES FINL INC COM Equity 754730109 4 60 SH OTR 1 0 0 60 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 4 51 SH OTR 1 0 0 51 MEDNAX INC COM Equity 58502B106 4 48 SH OTR 1 0 0 48 GLOBAL PMTS INC COM Equity 37940X102 4 34 SH OTR 1 0 0 34 SYNOPSYS INC Equity 871607107 3 69 SH OTR 1 0 0 69 MASCO CORP COM Equity 574599106 3 129 SH OTR 1 0 0 129 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3 38 SH OTR 1 0 0 38 BARD C R INC Equity 067383109 3 18 SH OTR 1 0 0 18 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 1 0 0 85 PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH OTR 1 0 0 109 DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH OTR 1 0 0 42 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH OTR 1 0 0 31 MATTEL INC COM Equity 577081102 3 110 SH OTR 1 0 0 110 ECHOSTAR CORP CL A Equity 278768106 3 58 SH OTR 1 0 0 58 HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH OTR 1 0 0 25 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 1 0 0 23 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH OTR 1 0 0 27 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH OTR 1 0 0 242 SONOCO PRODS CO COM Equity 835495102 3 63 SH OTR 1 0 0 63 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH OTR 1 0 0 63 NORTHERN TR CORP COM Equity 665859104 2 32 SH OTR 1 0 0 32 GATX CORP Equity 361448103 2 44 SH OTR 1 0 0 44 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH OTR 1 0 0 35 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2 65 SH OTR 1 0 0 65 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 2 133 SH OTR 1 0 0 133 ASTORIA FINL CORP COM Equity 046265104 2 127 SH OTR 1 0 0 127 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 1 0 0 36 MURPHY OIL CORP Equity 626717102 1 31 SH OTR 1 0 0 31 ONEOK INC NEW COM Equity 682680103 1 32 SH OTR 1 0 0 32 WHITING PETE CORP COM Equity 966387102 1 36 SH OTR 1 0 0 36 JOY GLOBAL INC COM Equity 481165108 1 31 SH OTR 1 0 0 31 INTEGRYS ENERGY GRP C/A EFF 6/30/15 1 OLD / 1.128 NEW CU 92939U106 WEC ENRGY GRP AND USD 18.58 P/S Equity 45822P105 0 0 SH OTR 1 0 0 0