0001606609-14-000006.txt : 20141001 0001606609-14-000006.hdr.sgml : 20141001 20140930183541 ACCESSION NUMBER: 0001606609-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20141001 DATE AS OF CHANGE: 20140930 EFFECTIVENESS DATE: 20141001 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: 141130765 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 06-30-2014 06-30-2014 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L. Winters 618-416-7090 Tracy L. Winters Swansea IL 09-30-2014 0 1127 129087 false INFORMATION TABLE 2 ARCHFORD13F20140630.xml 13F 6/30/14 100,000THS KINDER MORGAN MGMT LLC SHS Equity EKE55U103 0 890468 SH SOLE 0 0 890468 3M CO COM Equity 88579Y101 834575 5826 SH SOLE 0 0 5826 ABBOTT LABS COM Equity 002824100 37219 910 SH SOLE 0 0 910 ABBVIE INC COM Equity 00287Y109 498083 8825 SH SOLE 0 0 8825 ABIOMED INC COM Equity 003654100 10056 400 SH SOLE 0 0 400 ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Equity 003881307 177 10 SH SOLE 0 0 10 ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 443836 4280 SH SOLE 0 0 4280 ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 23643 106 SH SOLE 0 0 106 ADOBE SYS INC COM Equity 00724F101 73879 1021 SH SOLE 0 0 1021 ADVANCED MICRO DEVICES INC COM Equity 007903107 20950 5000 SH SOLE 0 0 5000 AEGON NV PERP CAP SECS 6.375% PREFERRED PERPETUAL MATURITY CALL@25 06/15/15 Equity 007924301 24716 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 71684 349 SH SOLE 0 0 349 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Equity 253868103 415005 7116 SH SOLE 0 0 7116 DISCOVER FINL SVCS COM INC Equity 254709108 2603 42 SH SOLE 0 0 42 DISCOVERY COMMUNICATIONS INC NEW COM SER A Equity 25470F104 0 0 SH SOLE 0 0 0 DOMINION RES INC VA COM Equity 25746U109 642178 8979 SH SOLE 0 0 8979 DOVER CORP COM Equity 260003108 545 6 SH SOLE 0 0 6 DOW CHEM CO Equity 260543103 14871 289 SH SOLE 0 0 289 DU PONT E I DE NEMOURS & CO COM Equity 263534109 948044 14487 SH SOLE 0 0 14487 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 30604 412 SH SOLE 0 0 412 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 620 23 SH SOLE 0 0 23 DYNEGY INC NEW DEL WT EXP Equity 26817R116 8 2 SH SOLE 0 0 2 EATON VANCE CALIF MUN BD FD II COM Equity 27828C106 245 20 SH SOLE 0 0 20 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 15653 1509 SH SOLE 0 0 1509 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 8154 95 SH SOLE 0 0 95 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 1497 54 SH SOLE 0 0 54 ELECTRONIC ARTS INC COM Equity 285512109 789 22 SH SOLE 0 0 22 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 27358 751 SH SOLE 0 0 751 EMC CORP COM Equity 268648102 14487 550 SH SOLE 0 0 550 EMERSON ELEC CO COM Equity 291011104 936021 14105 SH SOLE 0 0 14105 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 3300 1104 SH SOLE 0 0 1104 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1234 26 SH SOLE 0 0 26 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1470 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC COM Equity 29266R108 610 5 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 35941 620 SH SOLE 0 0 620 ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT Equity 29336U107 785 25 SH SOLE 0 0 25 ENSCO PLC SHS CL A ISIN#GB00B4VLR192 Equity G3157S106 8057 145 SH SOLE 0 0 145 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 17693 226 SH SOLE 0 0 226 EQUINIX INC COM NEW Equity 29444U502 10504 50 SH SOLE 0 0 50 ESCROW AMR CORP COM Equity 001ESC102 0 25 SH SOLE 0 0 25 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 481 3 SH SOLE 0 0 3 EXELON CORP COM Equity 30161N101 10262 281 SH SOLE 0 0 281 EXXON MOBIL CORP COM Equity 30231G102 1943552 19304 SH SOLE 0 0 19304 FACEBOOK INC CL A Equity 30303M102 91648 1362 SH SOLE 0 0 1362 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 525 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 785056 5186 SH SOLE 0 0 5186 FIDELITY NATL FINL INC NEW CL A C/A EFF 7/1/14 1 OLD/1 CU 31620R303 AND .3333 CU 31620R402 Equity 31620R105 393 12 SH SOLE 0 0 12 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 18118 331 SH SOLE 0 0 331 FIFTH THIRD BANCORP COM Equity 316773100 1024 48 SH SOLE 0 0 48 FIRST NIAGARA FINL GROUP INC NEW COM Equity 33582V108 463 53 SH SOLE 0 0 53 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL ETF 33718M105 929 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 515545 8653 SH SOLE 0 0 8653 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 508514 18806 SH SOLE 0 0 18806 FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 ETF 33734H106 5262 230 SH SOLE 0 0 230 FIRSTMERIT CORP COM Equity 337915102 375 19 SH SOLE 0 0 19 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 36 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM Equity 343498101 337 16 SH SOLE 0 0 16 FORD MOTOR CO DEL COM PAR Equity 345370860 56564 3281 SH SOLE 0 0 3281 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 2030 100 SH SOLE 0 0 100 FOREST CITY ENTERPRISES INC CL A Equity 345550107 695 35 SH SOLE 0 0 35 FREEPORT-MCMORAN INC CL B Equity 35671D857 8504 233 SH SOLE 0 0 233 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 10774 1845 SH SOLE 0 0 1845 FULTON FINL CORP PA COM Equity 360271100 346 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO Equity 363576109 419 9 SH SOLE 0 0 9 GAMING & LEISURE PPTYS INC COM Equity 36467J108 8186 241 SH SOLE 0 0 241 GENERAL DYNAMICS CORP COM Equity 369550108 772706 6629 SH SOLE 0 0 6629 GENERAL ELECTRIC CO COM Equity 369604103 553272 21053 SH SOLE 0 0 21053 GENERAL MILLS INC COM Equity 370334104 735 14 SH SOLE 0 0 14 GENERAL MTRS CO COM Equity 37045V100 3666 101 SH SOLE 0 0 101 GENUINE PARTS CO Equity 372460105 802931 9145 SH SOLE 0 0 9145 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 442440 8273 SH SOLE 0 0 8273 GROUPON INC COM CL A Equity 399473107 6620 1000 SH SOLE 0 0 1000 HANCOCK HLDG CO COM Equity 410120109 388 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 984 10 SH SOLE 0 0 10 HARLEY DAVIDSON INC COM Equity 412822108 2025 29 SH SOLE 0 0 29 HCC INS HLDGS INC COM Equity 404132102 391 8 SH SOLE 0 0 8 HEALTH CARE REIT INC COM Equity 42217K106 121705 1942 SH SOLE 0 0 1942 HESS CORP COM Equity 42809H107 899602 9097 SH SOLE 0 0 9097 HEWLETT PACKARD CO COM Equity 428236103 644197 19127 SH SOLE 0 0 19127 HOME DEPOT INC COM Equity 437076102 694312 8576 SH SOLE 0 0 8576 HOSPIRA INC COM Equity 441060100 4366 85 SH SOLE 0 0 85 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 457 9 SH SOLE 0 0 9 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR Equity 40433T596 69874 6200 SH SOLE 0 0 6200 HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX Equity 40433T729 219849 19370 SH SOLE 0 0 19370 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY Equity 40433T240 115339 10650 SH SOLE 0 0 10650 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE Equity 40433T612 20775 2500 SH SOLE 0 0 2500 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14 Equity 40433M112 14652 1200 SH SOLE 0 0 1200 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX Equity 40433T588 35040 3000 SH SOLE 0 0 3000 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX Equity 40433T364 146622 13150 SH SOLE 0 0 13150 HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX Equity 40433T489 113570 10250 SH SOLE 0 0 10250 HUDSON CITY BANCORP INC Equity 443683107 5398 549 SH SOLE 0 0 549 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 40918 820 SH SOLE 0 0 820 IMPERIAL PETE RECOVERY CO COM Equity 453079105 1 1200 SH SOLE 0 0 1200 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 Equity 453142101 2698 30 SH SOLE 0 0 30 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 984 32 SH SOLE 0 0 32 ING GROEP N V ADR Equity 456837103 20805 1484 SH SOLE 0 0 1484 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 1125 18 SH SOLE 0 0 18 INGRAM MICRO INC CL A Equity 457153104 584 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 561082 18158 SH SOLE 0 0 18158 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 172025 949 SH SOLE 0 0 949 INTERNATIONAL PAPER CO Equity 460146103 2069 41 SH SOLE 0 0 41 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 246 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 26677 516 SH SOLE 0 0 516 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 7917 65 SH SOLE 0 0 65 ISHARES TR AGGRESSIVE ALLOCATION ETF ETF 464289859 692843 14682 SH SOLE 0 0 14682 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 246846 2919 SH SOLE 0 0 2919 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 14076 124 SH SOLE 0 0 124 ISHARES TR CONSERVATIVE ALLOCATION ETF ETF 464289883 21932 663 SH SOLE 0 0 663 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 25780 230 SH SOLE 0 0 230 ISHARES TR GROWTH ALLOCATION ETF ETF 464289867 157590 3894 SH SOLE 0 0 3894 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 94453 792 SH SOLE 0 0 792 ISHARES TR MBS ETF ETF 464288588 118722 1097 SH SOLE 0 0 1097 ISHARES TR MODERATE ALLOCATION ETF ETF 464289875 227965 6382 SH SOLE 0 0 6382 ISHARES TR MSCI EAFE ETF ETF 464287465 60165 880 SH SOLE 0 0 880 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 40137 554 SH SOLE 0 0 554 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 798592 3107 SH SOLE 0 0 3107 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 538578 5923 SH SOLE 0 0 5923 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1189821 11749 SH SOLE 0 0 11749 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 70394 786 SH SOLE 0 0 786 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 18152 250 SH SOLE 0 0 250 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 7573 72 SH SOLE 0 0 72 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 12880 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 10534 83 SH SOLE 0 0 83 ISHARES TR S&P TARGET DATE RETIREMENT INCOME ETF ETF 464289107 5571 163 SH SOLE 0 0 163 ISHARES TR SELECT DIVID ETF FD ETF 464287168 26558 345 SH SOLE 0 0 345 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 51318 483 SH SOLE 0 0 483 ISHARES TR TIPS BD ETF ETF 464287176 49399 428 SH SOLE 0 0 428 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 23668 161 SH SOLE 0 0 161 ITV PLC ADR Equity 45069P107 1828 60 SH SOLE 0 0 60 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 1677 46 SH SOLE 0 0 46 JARDEN CORP COM Equity 471109108 474 8 SH SOLE 0 0 8 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 Equity G50871105 18376 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM Equity 478160104 868272 8299 SH SOLE 0 0 8299 JOHNSON CTLS INC COM Equity 478366107 649 13 SH SOLE 0 0 13 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 342479 5943 SH SOLE 0 0 5943 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 2927 508 SH SOLE 0 0 508 KBR INC COM Equity 48242W106 333 14 SH SOLE 0 0 14 KELLOGG CO COM Equity 487836108 91980 1400 SH SOLE 0 0 1400 KEMPER CORP DEL COM Equity 488401100 405 11 SH SOLE 0 0 11 KIMBERLY CLARK CORP Equity 494368103 440431 3960 SH SOLE 0 0 3960 KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 494550106 113285 1378 SH SOLE 0 0 1378 KINDER MORGAN INC DEL COM Equity 49456B101 580 16 SH SOLE 0 0 16 KINDER MORGAN MGMT LLC SHS Equity 49455U100 35332 447 SH SOLE 0 0 447 KLA-TENCOR CORP COM Equity 482480100 1234 17 SH SOLE 0 0 17 KNOWLES CORP COM Equity 49926D109 92 3 SH SOLE 0 0 3 KRAFT FOODS GROUP INC COM Equity 50076Q106 370577 6181 SH SOLE 0 0 6181 KROGER CO COM Equity 501044101 840 17 SH SOLE 0 0 17 LEAR CORP COM NEW Equity 521865204 625 7 SH SOLE 0 0 7 LEGGETT & PLATT INC Equity 524660107 8707 254 SH SOLE 0 0 254 LENNAR CORP CL A COM STK Equity 526057104 8815 210 SH SOLE 0 0 210 LEUCADIA NATL CORP COM Equity 527288104 314 12 SH SOLE 0 0 12 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 13937 2319 SH SOLE 0 0 2319 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 530 12 SH SOLE 0 0 12 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 507 12 SH SOLE 0 0 12 LILLY ELI & CO COM Equity 532457108 375817 6045 SH SOLE 0 0 6045 LINEAR TECHNOLOGY CORP Equity 535678106 801434 17026 SH SOLE 0 0 17026 LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Equity 536020100 29115 900 SH SOLE 0 0 900 LOCKHEED MARTIN CORP COM Equity 539830109 393788 2450 SH SOLE 0 0 2450 LORILLARD INC COM Equity 544147101 1280 21 SH SOLE 0 0 21 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 19822 203 SH SOLE 0 0 203 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 160180 1906 SH SOLE 0 0 1906 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 Equity 559222401 34049 316 SH SOLE 0 0 316 MANPOWER GROUP COM Equity 56418H100 678 8 SH SOLE 0 0 8 MANULIFE FINL CORP COM ISIN#CA56501R1064 Equity 56501R106 4689 236 SH SOLE 0 0 236 MARATHON OIL CORP COM Equity 565849106 1956 49 SH SOLE 0 0 49 MARATHON PETE CORP COM Equity 56585A102 19127 245 SH SOLE 0 0 245 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 4835 199 SH SOLE 0 0 199 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF ETF 57060U845 6440 277 SH SOLE 0 0 277 MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 18313 1278 SH SOLE 0 0 1278 MASTERCARD INC CL A COM Equity 57636Q104 2938 40 SH SOLE 0 0 40 MCCLATCHY CO CL A COM Equity 579489105 12470 2247 SH SOLE 0 0 2247 MEADWESTVACO CORP COM Equity 583334107 1416 32 SH SOLE 0 0 32 MEDTRONIC INC Equity 585055106 35769 561 SH SOLE 0 0 561 MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 Equity 585464100 23282 652 SH SOLE 0 0 652 MERCADOLIBRE INC COM Equity 58733R102 954 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 82089 1419 SH SOLE 0 0 1419 MERRILL LYNCH PFD CAP TR III TR ORIG PFD SECS BOOK ENTRY ONLY COUPON 7% PERPETUAL MATURITY CALL@25 05/14/14 Equity 59021F206 7734 300 SH SOLE 0 0 300 METLIFE INC COM Equity 59156R108 16890 304 SH SOLE 0 0 304 MICROSOFT CORP COM Equity 594918104 144156 3457 SH SOLE 0 0 3457 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 701 114 SH SOLE 0 0 114 MOLYCORP INC DEL COM Equity 608753109 1285 500 SH SOLE 0 0 500 MONDELEZ INTL INC CL A Equity 609207105 943108 25076 SH SOLE 0 0 25076 MYLAN INC COM Equity 628530107 9796 190 SH SOLE 0 0 190 MYRIAD GENETICS INC Equity 62855J104 583 15 SH SOLE 0 0 15 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 64487 867 SH SOLE 0 0 867 NCR CORP COM Equity 62886E108 385 11 SH SOLE 0 0 11 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 2169 28 SH SOLE 0 0 28 NETAPP INC COM Equity 64110D104 16178 443 SH SOLE 0 0 443 NETSUITE INC COM Equity 64118Q107 17376 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM Equity 649445103 559 35 SH SOLE 0 0 35 NEWS CORP NEW CL A Equity 65249B109 340 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM Equity 65339F101 441381 4307 SH SOLE 0 0 4307 NOBLE ENERGY INC COM Equity 655044105 58559 756 SH SOLE 0 0 756 NORFOLK SOUTHERN CORP Equity 655844108 824544 8002 SH SOLE 0 0 8002 NORTEL NETWORKS NEW COM Equity 656568508 0 20 SH SOLE 0 0 20 NORTHEAST UTILITIES Equity 664397106 756 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM Equity 666807102 776114 6487 SH SOLE 0 0 6487 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 26432 1945 SH SOLE 0 0 1945 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 60554 915 SH SOLE 0 0 915 OASIS PETE INC NEW COM Equity 674215108 838 15 SH SOLE 0 0 15 OCEANEERING INTL INC Equity 675232102 937 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 625 16 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 384 6 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 430 26 SH SOLE 0 0 26 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 1033 5300 SH SOLE 0 0 5300 OMNICARE INC COM Equity 681904108 1331 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP Equity 682189105 420 46 SH SOLE 0 0 46 OWENS ILLINOIS INC Equity 690768403 658 19 SH SOLE 0 0 19 PACCAR INC Equity 693718108 408897 6508 SH SOLE 0 0 6508 PARKER HANNIFIN CORP COM Equity 701094104 628 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM Equity 703481101 559 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 809626 19480 SH SOLE 0 0 19480 PAYLOCITY HLDG CORP COM Equity 70438V106 43260 2000 SH SOLE 0 0 2000 PEABODY ENERGY CORP COM Equity 704549104 264870 16200 SH SOLE 0 0 16200 PENN NATL GAMING INC Equity 707569109 2452 202 SH SOLE 0 0 202 PEPSICO INC COM Equity 713448108 162956 1824 SH SOLE 0 0 1824 PFIZER INC COM Equity 717081103 89616 3019 SH SOLE 0 0 3019 PHILLIPS 66 COM Equity 718546104 30402 378 SH SOLE 0 0 378 PIMCO CORPORATE & INCOME STRATEGY FD COM Equity 72200U100 152 9 SH SOLE 0 0 9 PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD ETF 72201R874 144856 2873 SH SOLE 0 0 2873 PIONEER NAT RES CO COM Equity 723787107 56763 247 SH SOLE 0 0 247 PIPER JAFFRAY COS COM Equity 724078100 10716 207 SH SOLE 0 0 207 PITNEY BOWES INC Equity 724479100 8286 300 SH SOLE 0 0 300 POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 Equity 73755L107 18980 500 SH SOLE 0 0 500 POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO ETF 73936T433 9988 400 SH SOLE 0 0 400 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 5073 174 SH SOLE 0 0 174 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 20116 1375 SH SOLE 0 0 1375 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 40381 430 SH SOLE 0 0 430 PPG INDUSTRIES INC Equity 693506107 97929 466 SH SOLE 0 0 466 PPL CORP COM Equity 69351T106 331494 9330 SH SOLE 0 0 9330 PRINCIPAL FINL GROUP INC COM Equity 74251V102 11408 226 SH SOLE 0 0 226 PROCTER & GAMBLE CO COM Equity 742718109 819331 10425 SH SOLE 0 0 10425 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 150 450 SH SOLE 0 0 450 PROSHARES TR PROSHARES ULTRA QQQ ETF 74347R206 37634 331 SH SOLE 0 0 331 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 19005 150 SH SOLE 0 0 150 PROSPECT CAP CORP COM Equity 74348T102 10625 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM Equity 744320102 38970 439 SH SOLE 0 0 439 PRUDENTIAL PLC ADR Equity 74435K204 18581 405 SH SOLE 0 0 405 PTC INC COM Equity 69370C100 620 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 57065 1399 SH SOLE 0 0 1399 PULASKI FINL CORP COM Equity 745548107 24988 2192 SH SOLE 0 0 2192 PVH CORP COM Equity 693656100 466 4 SH SOLE 0 0 4 QUEST DIAGNOSTICS INC COM Equity 74834L100 731394 12462 SH SOLE 0 0 12462 RAYTHEON CO COM NEW Equity 755111507 745038 8076 SH SOLE 0 0 8076 REALTY INCOME CORP COM Equity 756109104 99900 2249 SH SOLE 0 0 2249 REIS INC COM Equity 75936P105 1054 50 SH SOLE 0 0 50 RF MICRO DEVICES INC COM Equity 749941100 584 61 SH SOLE 0 0 61 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Equity 767204100 19486 359 SH SOLE 0 0 359 RITE AID CORP Equity 767754104 35850 5000 SH SOLE 0 0 5000 ROCK-TENN CO CL A Equity 772739207 633 6 SH SOLE 0 0 6 ROCKWOOD HLDGS INC COM Equity 774415103 607 8 SH SOLE 0 0 8 ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14 Equity 780097804 25900 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 8731 106 SH SOLE 0 0 106 RSTK NPS_SYSTEMS INC COMMON STOCK Equity 62999P909 0 32910 SH SOLE 0 0 32910 RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM Equity 670992213 0 6423 SH SOLE 0 0 6423 SALESFORCE.COM INC COM STOCK Equity 79466L302 36358 626 SH SOLE 0 0 626 SANDRIDGE ENERGY INC COM Equity 80007P307 166702 23315 SH SOLE 0 0 23315 SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Equity 80007A102 6345 500 SH SOLE 0 0 500 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1133 15 SH SOLE 0 0 15 SANGAMO BIOSCIENCES INC COM Equity 800677106 68715 4500 SH SOLE 0 0 4500 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 340 680 SH SOLE 0 0 680 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 29243 550 SH SOLE 0 0 550 SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 794 80 SH SOLE 0 0 80 SEADRILL LIMTED SHS ISIN#BMG7945E1057 Equity G7945E105 15860 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 3628080 54361 SH SOLE 0 0 54361 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2228199 49937 SH SOLE 0 0 49937 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1944142 19422 SH SOLE 0 0 19422 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1027477 45183 SH SOLE 0 0 45183 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 3929280 64594 SH SOLE 0 0 64594 SELECT SECTOR SPDR TR INDL ETF 81369Y704 2581959 47761 SH SOLE 0 0 47761 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 357209 7196 SH SOLE 0 0 7196 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 11236 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1302306 29424 SH SOLE 0 0 29424 SEMPRA ENERGY COM Equity 816851109 837 8 SH SOLE 0 0 8 SIRIUS XM HLDGS INC COM Equity 82968B103 1539 445 SH SOLE 0 0 445 SM ENERGY CO COM Equity 78454L100 841 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW Equity 832696405 319 3 SH SOLE 0 0 3 SONY CORP ADR AMERN SH NEW Equity 835699307 26882 1603 SH SOLE 0 0 1603 SOUTHERN CO COM Equity 842587107 86857 1914 SH SOLE 0 0 1914 SOUTHWEST AIRLS CO COM Equity 844741108 25758 959 SH SOLE 0 0 959 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 235210 1201 SH SOLE 0 0 1201 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 22534 540 SH SOLE 0 0 540 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 7479 123 SH SOLE 0 0 123 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 239212 9832 SH SOLE 0 0 9832 SPECTRA ENERGY CORP COM Equity 847560109 454537 10700 SH SOLE 0 0 10700 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 76183 1428 SH SOLE 0 0 1428 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 505 15 SH SOLE 0 0 15 SPX CORPORATION Equity 784635104 649 6 SH SOLE 0 0 6 STAPLES INC Equity 855030102 368 34 SH SOLE 0 0 34 STARWOOD PPTY TR INC COM Equity 85571B105 7368 310 SH SOLE 0 0 310 STEEL DYNAMICS INC COM Equity 858119100 484 27 SH SOLE 0 0 27 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 26943 3181 SH SOLE 0 0 3181 SUNTRUST BKS INC COM Equity 867914103 1321 33 SH SOLE 0 0 33 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1147 38 SH SOLE 0 0 38 TARGET CORP COM Equity 87612E106 12633 218 SH SOLE 0 0 218 TCF FINL CORP COM Equity 872275102 458 28 SH SOLE 0 0 28 TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083 Equity 879278208 7919 675 SH SOLE 0 0 675 TELEFLEX INC Equity 879369106 422 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5988 725 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 797 17 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 1576 24 SH SOLE 0 0 24 TERNIUM S A SPONS ADR ISIN#US8808901081 Equity 880890108 18461 661 SH SOLE 0 0 661 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 918040 7780 SH SOLE 0 0 7780 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 191071 5255 SH SOLE 0 0 5255 TIME WARNER CABLE INC COM Equity 88732J207 2798 19 SH SOLE 0 0 19 TIMKEN CO COM Equity 887389104 678 10 SH SOLE 0 0 10 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 318896 6203 SH SOLE 0 0 6203 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 14611 295 SH SOLE 0 0 295 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10937 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 2351 25 SH SOLE 0 0 25 TRIPADVISOR INC COM Equity 896945201 38574 355 SH SOLE 0 0 355 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 31276 4000 SH SOLE 0 0 4000 TYCO INTL LTD SHS ISIN#CH0100383485 Equity H89128104 729 16 SH SOLE 0 0 16 TYSON FOODS INC CL A Equity 902494103 488 13 SH SOLE 0 0 13 UGI CORP Equity 902681105 707 14 SH SOLE 0 0 14 UNDER ARMOUR INC CL A COM Equity 904311107 98158 1650 SH SOLE 0 0 1650 UNITED CONTL HLDGS INC COM Equity 910047109 2012 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 8169785 79581 SH SOLE 0 0 79581 UNITED STS STL CORP NEW COM Equity 912909108 7812 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 1388632 12028 SH SOLE 0 0 12028 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 530 6 SH SOLE 0 0 6 US BANCORP DEL COM Equity 902973304 929387 21454 SH SOLE 0 0 21454 V F CORP COM Equity 918204108 2268 36 SH SOLE 0 0 36 VALERO ENERGY CORP NEW COM Equity 91913Y100 635017 12675 SH SOLE 0 0 12675 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 145158 1714 SH SOLE 0 0 1714 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 795429 9900 SH SOLE 0 0 9900 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 297689 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 86290 1153 SH SOLE 0 0 1153 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 238640 2948 SH SOLE 0 0 2948 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 67369 1562 SH SOLE 0 0 1562 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1370594 17583 SH SOLE 0 0 17583 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2292 21 SH SOLE 0 0 21 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1009661 8716 SH SOLE 0 0 8716 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2534597 54648 SH SOLE 0 0 54648 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2617918 25114 SH SOLE 0 0 25114 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4997364 51631 SH SOLE 0 0 51631 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 466486 4174 SH SOLE 0 0 4174 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1864857 12954 SH SOLE 0 0 12954 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 976531 11102 SH SOLE 0 0 11102 VEECO INSTRS INC DEL COM Equity 922417100 633 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 347229 5417 SH SOLE 0 0 5417 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1202352 24572 SH SOLE 0 0 24572 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 15626 468 SH SOLE 0 0 468 VRINGO INC COM Equity 92911N104 855 250 SH SOLE 0 0 250 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2359 88 SH SOLE 0 0 88 WAL MART STORES INC COM Equity 931142103 1310775 17460 SH SOLE 0 0 17460 WALGREEN CO Equity 931422109 72573 979 SH SOLE 0 0 979 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 934 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM Equity 94106L109 32334 722 SH SOLE 0 0 722 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 473 15 SH SOLE 0 0 15 WESTAR ENERGY INC COM Equity 95709T100 649 17 SH SOLE 0 0 17 WEYERHAEUSER CO Equity 962166104 1158 35 SH SOLE 0 0 35 WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 15352 237 SH SOLE 0 0 237 WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 Equity 929352102 20931 637 SH SOLE 0 0 637 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 530 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 41415 1285 SH SOLE 0 0 1285 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 1104 31 SH SOLE 0 0 31 ZIONS BANCORP COM Equity 989701107 383 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 52729 1634 SH SOLE 0 0 1634 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1356 45 SH SOLE 0 0 45 ABB LTD SPONSORED ADR Equity 000375204 13996 608 SH SOLE 0 0 608 ABERCROMBIE & FITCH CO CL A Equity 002896207 346 8 SH SOLE 0 0 8 AEGION CORP COM Equity 00770F104 3955 170 SH SOLE 0 0 170 AMAZON COM INC Equity 023135106 52939 163 SH SOLE 0 0 163 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 235 21 SH SOLE 0 0 21 AMERICAN EXPRESS COMPANY Equity 025816109 906103 9551 SH SOLE 0 0 9551 AMERICAN TOWER REIT COM Equity 03027X100 57407 638 SH SOLE 0 0 638 APPLE INC COM Equity 037833100 341610 3676 SH SOLE 0 0 3676 AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 54917 762 SH SOLE 0 0 762 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 25406 136 SH SOLE 0 0 136 BORGWARNER INC COM Equity 099724106 58996 905 SH SOLE 0 0 905 BRISTOL MYERS SQUIBB CO COM Equity 110122108 64324 1326 SH SOLE 0 0 1326 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 20600 173 SH SOLE 0 0 173 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 2163 35 SH SOLE 0 0 35 COCA COLA COMPANY Equity 191216100 21942 518 SH SOLE 0 0 518 COMCAST CORP CL A Equity 20030N101 662035 12333 SH SOLE 0 0 12333 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 900896 7823 SH SOLE 0 0 7823 CSX CORPORATION Equity 126408103 827474 26857 SH SOLE 0 0 26857 CUMMINS INC Equity 231021106 699859 4536 SH SOLE 0 0 4536 CVS CAREMARK CORP Equity 126650100 882672 11711 SH SOLE 0 0 11711 DISNEY WALT CO DISNEY COM Equity 254687106 209313 2441 SH SOLE 0 0 2441 EASTMAN CHEM CO COM Equity 277432100 15111 173 SH SOLE 0 0 173 EBAY INC COM Equity 278642103 15018 300 SH SOLE 0 0 300 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 4742 200 SH SOLE 0 0 200 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 114949 1658 SH SOLE 0 0 1658 GILEAD SCIENCES INC Equity 375558103 56130 677 SH SOLE 0 0 677 GOOGLE INC CL A Equity 38259P508 65483 112 SH SOLE 0 0 112 GOOGLE INC CL C Equity 38259P706 9204 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM Equity 438516106 890182 9577 SH SOLE 0 0 9577 HUNTINGTON INGALLS INDS INC COM Equity 446413106 19485 206 SH SOLE 0 0 206 INFORMATICA CORP Equity 45666Q102 320 9 SH SOLE 0 0 9 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 29209 282 SH SOLE 0 0 282 ISHARES TR CORE S&P 500 ETF ETF 464287200 15760 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 13592 95 SH SOLE 0 0 95 JACOBS ENGR GROUP INC COM Equity 469814107 319 6 SH SOLE 0 0 6 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1571 128 SH SOLE 0 0 128 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 6965 300 SH SOLE 0 0 300 LOWES COS INC COM Equity 548661107 30425 634 SH SOLE 0 0 634 MATTEL INC COM Equity 577081102 506 13 SH SOLE 0 0 13 MCDONALDS CORP Equity 580135101 2009009 19942 SH SOLE 0 0 19942 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 57888 653 SH SOLE 0 0 653 MICROCHIP TECHNOLOGY INC COM Equity 595017104 439 9 SH SOLE 0 0 9 MONSANTO CO NEW COM Equity 61166W101 4070266 32630 SH SOLE 0 0 32630 NIKE INC CL B Equity 654106103 431488 5564 SH SOLE 0 0 5564 NOVARTIS AG SPONSORED ADR Equity 66987V109 27792 307 SH SOLE 0 0 307 OCCIDENTAL PETE CORP COM Equity 674599105 423348 4125 SH SOLE 0 0 4125 ORACLE CORP COM Equity 68389X105 1058359 26113 SH SOLE 0 0 26113 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 611 18 SH SOLE 0 0 18 PHILIP MORRIS INTL INC COM Equity 718172109 292134 3465 SH SOLE 0 0 3465 PNM RES INC COM Equity 69349H107 527 18 SH SOLE 0 0 18 PRAXAIR INC Equity 74005P104 1195 9 SH SOLE 0 0 9 PRECISION CASTPARTS CORP Equity 740189105 70167 278 SH SOLE 0 0 278 PRICE T ROWE GROUP INC COM Equity 74144T108 633243 7502 SH SOLE 0 0 7502 PROTECTIVE LIFE CORP Equity 743674103 970 14 SH SOLE 0 0 14 QUALCOMM INC Equity 747525103 17820 225 SH SOLE 0 0 225 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2087 56 SH SOLE 0 0 56 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 1653 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 87445 1005 SH SOLE 0 0 1005 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 777408 6591 SH SOLE 0 0 6591 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 25279 593 SH SOLE 0 0 593 SUPERIOR ENERGY SVCS INC COM Equity 868157108 686 19 SH SOLE 0 0 19 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 14586 195 SH SOLE 0 0 195 TERADYNE INC Equity 880770102 509 26 SH SOLE 0 0 26 TEXAS INSTRUMENTS INC Equity 882508104 6690 140 SH SOLE 0 0 140 TJX COMPANIES INC (NEW) Equity 872540109 1594 30 SH SOLE 0 0 30 TOTAL S A SPONSORED ADR Equity 89151E109 1444 20 SH SOLE 0 0 20 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9860 206 SH SOLE 0 0 206 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2671 76 SH SOLE 0 0 76 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1662 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP INC COM Equity 91324P102 65400 800 SH SOLE 0 0 800 VISA INC COM CL A Equity 92826C839 1124559 5337 SH SOLE 0 0 5337 VMWARE INC CL A COM Equity 928563402 70090 724 SH SOLE 0 0 724 WELLS FARGO & CO NEW COM Equity 949746101 712503 13556 SH SOLE 0 0 13556 WHITING PETE CORP COM Equity 966387102 963 12 SH SOLE 0 0 12 ABB LTD SPONSORED ADR Equity 000375204 1864 81 SH OTR 1 0 0 81 ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1822 25 SH OTR 1 0 0 25 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1483 89 SH OTR 1 0 0 89 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1154 28 SH OTR 1 0 0 28 AMCOR LTD ADR (NEW) Equity 02341R302 2283 58 SH OTR 1 0 0 58 AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 1801 25 SH OTR 1 0 0 25 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2054 11 SH OTR 1 0 0 11 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 1640 113 SH OTR 1 0 0 113 BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 1543 89 SH OTR 1 0 0 89 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 510 21 SH OTR 1 0 0 21 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2262 19 SH OTR 1 0 0 19 BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 2658 43 SH OTR 1 0 0 43 BUNZL PLC SPONS ADR NEW Equity 120738406 2496 90 SH OTR 1 0 0 90 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1430 22 SH OTR 1 0 0 22 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 1728 80 SH OTR 1 0 0 80 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 906 28 SH OTR 1 0 0 28 CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1133 53 SH OTR 1 0 0 53 CGI GROUP INC Equity 39945C109 1561 44 SH OTR 1 0 0 44 CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 Equity 166744201 1614 91 SH OTR 1 0 0 91 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1239 60 SH OTR 1 0 0 60 CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 537 3 SH OTR 1 0 0 3 COCA COLA AMATIL LTD SPON ADR Equity 191085208 732 82 SH OTR 1 0 0 82 COMPASS GROUP PLC SPONS ADR R/S EFF 7/8/14 1 OLD/.9411765 CU 20449X302 COMPASS GROUP PLC Equity 20449X203 2990 172 SH OTR 1 0 0 172 DENSO CORP ADR Equity 24872B100 1097 46 SH OTR 1 0 0 46 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 1746 225 SH OTR 1 0 0 225 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1446 40 SH OTR 1 0 0 40 ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1730 73 SH OTR 1 0 0 73 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1715 142 SH OTR 1 0 0 142 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 2356 82 SH OTR 1 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 1 0 0 7 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 2319 29 SH OTR 1 0 0 29 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 854 23 SH OTR 1 0 0 23 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1681 49 SH OTR 1 0 0 49 HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 1832 67 SH OTR 1 0 0 67 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1428 113 SH OTR 1 0 0 113 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1005 122 SH OTR 1 0 0 122 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 1056 42 SH OTR 1 0 0 42 KEPPEL LTD SPON ADR Equity 492051305 1367 79 SH OTR 1 0 0 79 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1583 129 SH OTR 1 0 0 129 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 1787 77 SH OTR 1 0 0 77 NOVARTIS AG SPONSORED ADR Equity 66987V109 1539 17 SH OTR 1 0 0 17 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1385 30 SH OTR 1 0 0 30 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1542 109 SH OTR 1 0 0 109 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1427 174 SH OTR 1 0 0 174 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2374 112 SH OTR 1 0 0 112 REED ELSEVIER P L C SPON ADR NEW Equity 758205207 3493 54 SH OTR 1 0 0 54 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 3057 82 SH OTR 1 0 0 82 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1740 20 SH OTR 1 0 0 20 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2926 38 SH OTR 1 0 0 38 SCHNEIDER ELEC SA ADR ISIN#US80687P1066 Equity 80687P106 2221 118 SH OTR 1 0 0 118 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 3532 15 SH OTR 1 0 0 15 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1428 16 SH OTR 1 0 0 16 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2344 55 SH OTR 1 0 0 55 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 1795 24 SH OTR 1 0 0 24 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2737 128 SH OTR 1 0 0 128 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3302 63 SH OTR 1 0 0 63 TOTAL S A SPONSORED ADR Equity 89151E109 2527 35 SH OTR 1 0 0 35 TOYOTA MTR CO SPON ADR Equity 892331307 2632 22 SH OTR 1 0 0 22 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 1431 30 SH OTR 1 0 0 30 UBS AG SHS NEW ISIN#CH0024899483 Equity H89231338 1593 87 SH OTR 1 0 0 87 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1400 32 SH OTR 1 0 0 32 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2023 56 SH OTR 1 0 0 56 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2397 22 SH OTR 1 0 0 22 AIR METHODS CORP NEW Equity 009128307 2324 45 SH OTR 2 0 0 45 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 1526 25 SH OTR 2 0 0 25 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 3594 94 SH OTR 2 0 0 94 ANSYS INC COM Equity 03662Q105 2805 37 SH OTR 2 0 0 37 APTARGROUP INC Equity 038336103 2948 44 SH OTR 2 0 0 44 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2663 0 SH OTR 2 0 0 0 BLACKBAUD INC COM Equity 09227Q100 2144 60 SH OTR 2 0 0 60 CARDTRONICS INC COM Equity 14161H108 2249 66 SH OTR 2 0 0 66 CEPHEID COM Equity 15670R107 2684 56 SH OTR 2 0 0 56 CHEFS WHSE INC COM Equity 163086101 2036 103 SH OTR 2 0 0 103 CLECO CORP NEW COM Equity 12561W105 4539 77 SH OTR 2 0 0 77 COMPASS MINERALS INTL INC COM Equity 20451N101 2584 27 SH OTR 2 0 0 27 CORPORATE EXECUTIVE BRD CO COM Equity 21988R102 2183 32 SH OTR 2 0 0 32 COSTAR GROUP INC COM Equity 22160N109 2214 14 SH OTR 2 0 0 14 CUBIST PHARMACEUTICALS INC COM Equity 229678107 3491 50 SH OTR 2 0 0 50 DEVRY INC DEL COM Equity 251893103 2244 53 SH OTR 2 0 0 53 DONALDSON INC COM Equity 257651109 1862 44 SH OTR 2 0 0 44 DORMAN PRODS INC COM Equity 258278100 1775 36 SH OTR 2 0 0 36 DRIL-QUIP INC COM Equity 262037104 2840 26 SH OTR 2 0 0 26 EXPONENT INC Equity 30214U102 2075 28 SH OTR 2 0 0 28 F5 NETWORKS INC COM Equity 315616102 2117 19 SH OTR 2 0 0 19 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3409 76 SH OTR 2 0 0 76 GARTNER INC COM Equity 366651107 3526 50 SH OTR 2 0 0 50 GLACIER BANCORP INC NEW COM Equity 37637Q105 2724 96 SH OTR 2 0 0 96 GREENHILL & CO INC COM Equity 395259104 2167 44 SH OTR 2 0 0 44 GROUP I AUTOMOTIVE INC COM Equity 398905109 2444 29 SH OTR 2 0 0 29 GULFPORT ENERGY CORP COM NEW Equity 402635304 3642 58 SH OTR 2 0 0 58 HARMAN INTL INDS INC NEW COM Equity 413086109 3115 29 SH OTR 2 0 0 29 HEARTLAND EXPRESS INC Equity 422347104 2048 96 SH OTR 2 0 0 96 HIBBETT SPORTS INC COM Equity 428567101 2166 40 SH OTR 2 0 0 40 IBERIABANK CORP COM Equity 450828108 1937 28 SH OTR 2 0 0 28 ICU MED INC COM Equity 44930G107 1216 20 SH OTR 2 0 0 20 JACOBS ENGR GROUP INC COM Equity 469814107 2024 38 SH OTR 2 0 0 38 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2617 79 SH OTR 2 0 0 79 KIRBY CORP COM Equity 497266106 4451 38 SH OTR 2 0 0 38 LINCOLN ELEC HLDGS INC COM Equity 533900106 2026 29 SH OTR 2 0 0 29 MANNING & NAPIER INC CL A COM Equity 56382Q102 1570 91 SH OTR 2 0 0 91 MARKETAXESS HLDGS INC COM Equity 57060D108 2811 52 SH OTR 2 0 0 52 MEDNAX INC COM Equity 58502B106 4128 71 SH OTR 2 0 0 71 MICROCHIP TECHNOLOGY INC COM Equity 595017104 2733 56 SH OTR 2 0 0 56 MICROS SYS INC COM Equity 594901100 950 14 SH OTR 2 0 0 14 MID-AMER APT CMNTYS INC COM Equity 59522J103 2702 29 SH OTR 2 0 0 29 MIDDLEBY CORP Equity 596278101 3474 14 SH OTR 2 0 0 14 MOBILE MINI INC Equity 60740F105 2202 46 SH OTR 2 0 0 46 NATIONAL HEALTH INVESTORS INC Equity 63633D104 2127 34 SH OTR 2 0 0 34 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 963 45 SH OTR 2 0 0 45 NEWELL RUBBERMAID INC COM Equity 651229106 2541 82 SH OTR 2 0 0 82 NORDSON CORP Equity 655663102 2004 25 SH OTR 2 0 0 25 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1417 92 SH OTR 2 0 0 92 POWER INTEGRATIONS INC COM Equity 739276103 2186 38 SH OTR 2 0 0 38 PRICESMART INC COM Equity 741511109 2785 32 SH OTR 2 0 0 32 PROASSURANCE CORP COM Equity 74267C106 2930 66 SH OTR 2 0 0 66 PROTO LABS INC COM Equity 743713109 2457 30 SH OTR 2 0 0 30 QEP RES INC COM Equity 74733V100 2518 73 SH OTR 2 0 0 73 QUESTAR CORP COM Equity 748356102 2752 111 SH OTR 2 0 0 111 RBC BEARINGS INC COM Equity 75524B104 1665 26 SH OTR 2 0 0 26 RESMED INC COM Equity 761152107 2936 58 SH OTR 2 0 0 58 RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 2366 96 SH OTR 2 0 0 96 RPM INTL INC Equity 749685103 5079 110 SH OTR 2 0 0 110 RYLAND GROUP INC COM Equity 783764103 3194 66 SH OTR 2 0 0 66 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4542 36 SH OTR 2 0 0 36 SOLERA HOLDING INC COM Equity 83421A104 2887 43 SH OTR 2 0 0 43 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2387 54 SH OTR 2 0 0 54 STEPAN CO Equity 858586100 1374 26 SH OTR 2 0 0 26 STERIS CORP Equity 859152100 2513 47 SH OTR 2 0 0 47 SUPERIOR ENERGY SVCS INC COM Equity 868157108 2710 75 SH OTR 2 0 0 75 SVB FINL GROUP COM Equity 78486Q101 4081 35 SH OTR 2 0 0 35 TORO CO Equity 891092108 3116 49 SH OTR 2 0 0 49 TRACTOR SUPPLY CO Equity 892356106 1751 29 SH OTR 2 0 0 29 TUPPERWARE BRANDS CORP COM Equity 899896104 2259 27 SH OTR 2 0 0 27 TYLER TECHNOLOGIES INC COM Equity 902252105 3101 34 SH OTR 2 0 0 34 URBAN OUTFITTERS INC Equity 917047102 1489 44 SH OTR 2 0 0 44 WABTEC COM Equity 929740108 3138 38 SH OTR 2 0 0 38 WADDELL & REED FINL INC CL A Equity 930059100 0 45 SH OTR 2 0 0 45 WATERS CORP COM Equity 941848103 2611 25 SH OTR 2 0 0 25 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3128 38 SH OTR 2 0 0 38 ACTIVISION BLIZZARD INC COM Equity 00507V109 3969 178 SH OTR 3 0 0 178 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3114 51 SH OTR 3 0 0 51 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2931 65 SH OTR 3 0 0 65 AMERICAN TOWER REIT COM Equity 03027X100 6748 75 SH OTR 3 0 0 75 ASTORIA FINL CORP COM Equity 046265104 1708 127 SH OTR 3 0 0 127 AUTODESK INC COM Equity 052769106 2424 43 SH OTR 3 0 0 43 BARD C R INC Equity 067383109 2574 18 SH OTR 3 0 0 18 BORGWARNER INC COM Equity 099724106 7431 114 SH OTR 3 0 0 114 BOSTON PPTYS INC COM Equity 101121101 2718 23 SH OTR 3 0 0 23 CBRE GROUP INC CL A Equity 12504L109 3139 98 SH OTR 3 0 0 98 CF INDS HLDGS INC COM Equity 125269100 3367 14 SH OTR 3 0 0 14 COVANCE INC Equity 222816100 3166 37 SH OTR 3 0 0 37 CSX CORPORATION Equity 126408103 4313 140 SH OTR 3 0 0 140 CUMMINS INC Equity 231021106 7560 49 SH OTR 3 0 0 49 D R HORTON INC Equity 23331A109 3932 160 SH OTR 3 0 0 160 DARDEN RESTAURANTS INC COM Equity 237194105 1943 42 SH OTR 3 0 0 42 EASTMAN CHEM CO COM Equity 277432100 5590 64 SH OTR 3 0 0 64 EATON VANCE CORP COM NON VTG Equity 278265103 2380 63 SH OTR 3 0 0 63 ECHOSTAR CORP CL A Equity 278768106 3070 58 SH OTR 3 0 0 58 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6170 89 SH OTR 3 0 0 89 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 2678 242 SH OTR 3 0 0 242 GATX CORP Equity 361448103 2945 44 SH OTR 3 0 0 44 GLOBAL PMTS INC COM Equity 37940X102 2476 34 SH OTR 3 0 0 34 HUMANA INC COM Equity 444859102 2554 20 SH OTR 3 0 0 20 HUNTINGTON INGALLS INDS INC COM Equity 446413106 2364 25 SH OTR 3 0 0 25 INTEGRYS ENERGY GRP INC COM Equity 45822P105 2276 32 SH OTR 3 0 0 32 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 4344 23 SH OTR 3 0 0 23 INTERNATIONAL GAME TECHNOLOGY COM Equity 459902102 1400 88 SH OTR 3 0 0 88 INTUIT INCORPORATED COM Equity 461202103 3623 45 SH OTR 3 0 0 45 JOY GLOBAL INC COM Equity 481165108 1908 31 SH OTR 3 0 0 31 KEYCORP NEW COM Equity 493267108 4499 314 SH OTR 3 0 0 314 MASCO CORP COM Equity 574599106 2863 129 SH OTR 3 0 0 129 MATTEL INC COM Equity 577081102 4286 110 SH OTR 3 0 0 110 MEDNAX INC COM Equity 58502B106 2791 48 SH OTR 3 0 0 48 MURPHY OIL CORP Equity 626717102 2060 31 SH OTR 3 0 0 31 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 3906 133 SH OTR 3 0 0 133 NEWFIELD EXPL CO COMMON Equity 651290108 2740 62 SH OTR 3 0 0 62 NORTHERN TR CORP COM Equity 665859104 2054 32 SH OTR 3 0 0 32 ONEOK INC NEW COM Equity 682680103 2178 32 SH OTR 3 0 0 32 PROGRESSIVE CORP OH COM Equity 743315103 2764 109 SH OTR 3 0 0 109 PROTECTIVE LIFE CORP Equity 743674103 4090 59 SH OTR 3 0 0 59 RAYMOND JAMES FINL INC COM Equity 754730109 3043 60 SH OTR 3 0 0 60 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 2998 38 SH OTR 3 0 0 38 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 2889 27 SH OTR 3 0 0 27 SEALED AIR CORP NEW COM Equity 81211K100 3417 100 SH OTR 3 0 0 100 SNAP ON INC COM Equity 833034101 4148 35 SH OTR 3 0 0 35 SONOCO PRODS CO COM Equity 835495102 2767 63 SH OTR 3 0 0 63 STIFEL FINANCIAL CORP COM Equity 860630102 3077 65 SH OTR 3 0 0 65 SYNOPSYS INC Equity 871607107 2678 69 SH OTR 3 0 0 69 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2558 45 SH OTR 3 0 0 45 TJX COMPANIES INC (NEW) Equity 872540109 6271 118 SH OTR 3 0 0 118 URS CORP NEW COM Equity 903236107 1971 43 SH OTR 3 0 0 43 VALSPAR CORP Equity 920355104 4647 61 SH OTR 3 0 0 61 WHITING PETE CORP COM Equity 966387102 2889 36 SH OTR 3 0 0 36 XILINX INC COM Equity 983919101 3027 64 SH OTR 3 0 0 64 ABERCROMBIE & FITCH CO CL A Equity 002896207 2508 58 SH OTR 4 0 0 58 ABM INDUSTRIES INC Equity 000957100 566 21 SH OTR 4 0 0 21 ACTUANT CORP CL A NEW Equity 00508X203 1175 34 SH OTR 4 0 0 34 AEGION CORP COM Equity 00770F104 1093 47 SH OTR 4 0 0 47 AEROPOSTALE COM Equity 007865108 115 33 SH OTR 4 0 0 33 AMERICAN CAP MTGE INVT CORP COM Equity 02504A104 360 18 SH OTR 4 0 0 18 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 572 51 SH OTR 4 0 0 51 AMERICAN RESIDENTIAL PPTYS INC COM Equity 02927E303 693 37 SH OTR 4 0 0 37 AMSURG CORP COM Equity 03232P405 637 14 SH OTR 4 0 0 14 ANIXTER INTL INC COM Equity 035290105 1000 10 SH OTR 4 0 0 10 ANWORTH MTG ASSET CORP COM Equity 037347101 433 84 SH OTR 4 0 0 84 APOLLO INVT CORP COM Equity 03761U106 206 24 SH OTR 4 0 0 24 ARES COML REAL ESTATE CORP COM Equity 04013V108 1054 85 SH OTR 4 0 0 85 ARMOUR RESIDENTIAL REIT INC COM Equity 042315101 281 65 SH OTR 4 0 0 65 ASBURY AUTOMOTIVE GROUP INC COM Equity 043436104 2130 31 SH OTR 4 0 0 31 ASCENA RETAIL GROUP INC COM Equity 04351G101 1060 62 SH OTR 4 0 0 62 BELDEN INC NEW COM Equity 077454106 2110 27 SH OTR 4 0 0 27 BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 552 26 SH OTR 4 0 0 26 BRADY CORPORATION CL A Equity 104674106 716 24 SH OTR 4 0 0 24 BRINKS CO COM Equity 109696104 1298 46 SH OTR 4 0 0 46 BRISTOW GROUP INC COM Equity 110394103 886 11 SH OTR 4 0 0 11 CABOT CORP Equity 127055101 985 17 SH OTR 4 0 0 17 CENTENE CORP DEL COM Equity 15135B101 1360 18 SH OTR 4 0 0 18 CHATHAM LODGING TR COM Equity 16208T102 372 17 SH OTR 4 0 0 17 CHEMED CORP NEW COM Equity 16359R103 1405 15 SH OTR 4 0 0 15 CLOUD PEAK ENERGY INC COM Equity 18911Q102 626 34 SH OTR 4 0 0 34 COLONY FINL INC COM Equity 19624R106 371 16 SH OTR 4 0 0 16 COLUMBIA BKG SYS INC COM Equity 197236102 1026 39 SH OTR 4 0 0 39 CONTANGO OIL & GAS CO COM NEW Equity 21075N204 296 7 SH OTR 4 0 0 7 CUBIC CORP COM Equity 229669106 445 10 SH OTR 4 0 0 10 CURTISS WRIGHT CORP Equity 231561101 786 12 SH OTR 4 0 0 12 CYS INVTS INC COM Equity 12673A108 1551 172 SH OTR 4 0 0 172 DIANA SHIPPING INC COM Equity Y2066G104 479 44 SH OTR 4 0 0 44 DREW INDS INC COM NEW Equity 26168L205 1000 20 SH OTR 4 0 0 20 ELECTRONICS FOR IMAGING INC Equity 286082102 1130 25 SH OTR 4 0 0 25 ENERSYS COM Equity 29275Y102 1513 22 SH OTR 4 0 0 22 FIFTH ST FIN CORP COM Equity 31678A103 766 78 SH OTR 4 0 0 78 FINISH LINE INC CL A Equity 317923100 2349 79 SH OTR 4 0 0 79 FIRST AMERN FINL CORP COM Equity 31847R102 1889 68 SH OTR 4 0 0 68 FIRST CITIZENS BANCSHARES NC CL A Equity 31946M103 980 4 SH OTR 4 0 0 4 FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008 Equity 34984V100 728 20 SH OTR 4 0 0 20 FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053 Equity G36738105 521 17 SH OTR 4 0 0 17 FTD COS INC COM Equity 30281V108 1080 34 SH OTR 4 0 0 34 FTI CONSULTING INC COM Equity 302941109 1474 39 SH OTR 4 0 0 39 G & K SVCS INC CL A Equity 361268105 572 11 SH OTR 4 0 0 11 GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04 Equity G39319101 389 15 SH OTR 4 0 0 15 GLOBE SPECIALTY METALS INC COM Equity 37954N206 1122 54 SH OTR 4 0 0 54 GRANITE CONSTR INC COM Equity 387328107 755 21 SH OTR 4 0 0 21 GRAPHIC PACKAGING HLDG CO COM Equity 388689101 2655 227 SH OTR 4 0 0 227 GROUP I AUTOMOTIVE INC COM Equity 398905109 1348 16 SH OTR 4 0 0 16 HANGER INC COM NEW GROUP NEW Equity 41043F208 974 31 SH OTR 4 0 0 31 HANOVER INS GROUP INC COM Equity 410867105 1073 17 SH OTR 4 0 0 17 HATTERAS FINL CORP COM Equity 41902R103 1228 62 SH OTR 4 0 0 62 HEIDRICK & STRUGGLES INTL INC COM Equity 422819102 481 26 SH OTR 4 0 0 26 HELIX ENERGY SOLUTIONS GROUP INC COM Equity 42330P107 605 23 SH OTR 4 0 0 23 HILLENBRAND INC COM Equity 431571108 945 29 SH OTR 4 0 0 29 HUNTINGTON INGALLS INDS INC COM Equity 446413106 1418 15 SH OTR 4 0 0 15 ICON PLC LTD SHS ISIN#IE0005711209 Equity G4705A100 612 13 SH OTR 4 0 0 13 INFINITY PPTY & CAS CORP COM Equity 45665Q103 403 6 SH OTR 4 0 0 6 INSIGHT ENTERPRISES INC Equity 45765U103 1014 33 SH OTR 4 0 0 33 INTEGRA LIFESCIENCES HLDGS CORP COM NEW Equity 457985208 988 21 SH OTR 4 0 0 21 INTEGRATED DEVICE TECHNOLOGY INC COM Equity 458118106 834 54 SH OTR 4 0 0 54 INTERNATIONAL SPEEDWAY CORP CL A Equity 460335201 865 26 SH OTR 4 0 0 26 JAVELIN MTG INVT CORP COM Equity 47200B104 437 31 SH OTR 4 0 0 31 KAR AUCTION SVCS INC COM Equity 48238T109 2071 65 SH OTR 4 0 0 65 KINDRED HEALTHCARE INC COM Equity 494580103 1293 56 SH OTR 4 0 0 56 KNOLL INC COM NEW Equity 498904200 537 31 SH OTR 4 0 0 31 KORN / FERRY INTL COM NEW Equity 500643200 616 21 SH OTR 4 0 0 21 LANDSTAR SYSTEMS INC COM Equity 515098101 320 5 SH OTR 4 0 0 5 LEXMARK INTL INC CL A Equity 529771107 770 16 SH OTR 4 0 0 16 LIFEPOINT HOSPS INC COM Equity 53219L109 807 13 SH OTR 4 0 0 13 LIVE NATION ENTMT INC COM Equity 538034109 1407 57 SH OTR 4 0 0 57 LSB INDUSTRIES INC COM Equity 502160104 750 18 SH OTR 4 0 0 18 MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 Equity G5753U112 1341 111 SH OTR 4 0 0 111 MATTHEWS INTL CORP CL A COM Equity 577128101 290 7 SH OTR 4 0 0 7 MAXIMUS INC COM Equity 577933104 1290 30 SH OTR 4 0 0 30 MENS WEARHOUSE INC COM Equity 587118100 2008 36 SH OTR 4 0 0 36 MFA FINL INC COM Equity 55272X102 1600 195 SH OTR 4 0 0 195 MRC GLOBAL INC COM Equity 55345K103 1357 48 SH OTR 4 0 0 48 MUELLER INDUSTRIES INC Equity 624756102 529 18 SH OTR 4 0 0 18 NATIONSTAR MTG HLDGS INC COM Equity 63861C109 1306 36 SH OTR 4 0 0 36 NAVIGANT CONSULTING INC COM Equity 63935N107 1483 85 SH OTR 4 0 0 85 NAVIGATORS GROUP INC Equity 638904102 402 6 SH OTR 4 0 0 6 NELNET INC CL A Equity 64031N108 580 14 SH OTR 4 0 0 14 NETGEAR INC COM Equity 64111Q104 695 20 SH OTR 4 0 0 20 NU SKIN ENTERPRISES INC CL A Equity 67018T105 887 12 SH OTR 4 0 0 12 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1121 33 SH OTR 4 0 0 33 PAREXEL INTL CORP COM Equity 699462107 792 15 SH OTR 4 0 0 15 PHH CORP COM NEW Equity 693320202 1976 86 SH OTR 4 0 0 86 PLATINUM UNDERWRITERS HLDGS LTD SHS Equity G7127P100 2204 34 SH OTR 4 0 0 34 PNM RES INC COM Equity 69349H107 1261 43 SH OTR 4 0 0 43 QTS RLTY TR INC COM CL A Equity 74736A103 486 17 SH OTR 4 0 0 17 RCS CAP CORP COM CL A Equity 74937W102 764 36 SH OTR 4 0 0 36 RENT A CENTER INC COM Equity 76009N100 917 32 SH OTR 4 0 0 32 ROSETTA RES INC COM Equity 777779307 1097 20 SH OTR 4 0 0 20 RPX CORP COM Equity 74972G103 1473 83 SH OTR 4 0 0 83 SAFETY INS GROUP INC COM Equity 78648T100 308 6 SH OTR 4 0 0 6 SELECT MED HLDGS CORP COM Equity 81619Q105 967 62 SH OTR 4 0 0 62 SENSIENT TECHNOLOGIES CORP COM Equity 81725T100 334 6 SH OTR 4 0 0 6 SILVER BAY RLTY TR CORP COM Equity 82735Q102 456 28 SH OTR 4 0 0 28 SKECHERS U S A INC CL A Equity 830566105 1279 28 SH OTR 4 0 0 28 STANCORP FINL GROUP INC COM Equity 852891100 576 9 SH OTR 4 0 0 9 STOCK BLDG SUPPLY HLDGS INC COM Equity 86101X104 927 47 SH OTR 4 0 0 47 SVB FINL GROUP COM Equity 78486Q101 1166 10 SH OTR 4 0 0 10 SYKES ENTERPRISES INC COM Equity 871237103 1195 55 SH OTR 4 0 0 55 SYMETRA FINL CORP COM Equity 87151Q106 1409 62 SH OTR 4 0 0 62 SYMMETRY MED INC COM Equity 871546206 425 48 SH OTR 4 0 0 48 SYNNEX CORP COM Equity 87162W100 2695 37 SH OTR 4 0 0 37 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Equity 874054109 1200 54 SH OTR 4 0 0 54 TELETECH HLDGS INC COM Equity 879939106 608 21 SH OTR 4 0 0 21 TEMPUR SEALY INTERNATIONAL INC COM Equity 88023U101 1432 24 SH OTR 4 0 0 24 TERADYNE INC Equity 880770102 744 38 SH OTR 4 0 0 38 TEREX CORP NEW .01 PV Equity 880779103 1767 43 SH OTR 4 0 0 43 THOR INDS INC Equity 885160101 2274 40 SH OTR 4 0 0 40 TRIQUINT SEMICONDUCTOR INC COM Equity 89674K103 1027 65 SH OTR 4 0 0 65 TWO HBRS INVT CORP COM Equity 90187B101 1854 177 SH OTR 4 0 0 177 UNIVERSAL CORP VA COM Equity 913456109 1051 19 SH OTR 4 0 0 19 VCA INC COM Equity 918194101 631 18 SH OTR 4 0 0 18 WALKER & DUNLOP INC COM Equity 93148P102 719 51 SH OTR 4 0 0 51 WALTER INVT MGMT CORP COM Equity 93317W102 833 28 SH OTR 4 0 0 28 WASHINGTON FED INC COM Equity 938824109 1143 51 SH OTR 4 0 0 51 WESCO INTL INC COM Equity 95082P105 1641 19 SH OTR 4 0 0 19 WESTERN REFINING INC COM Equity 959319104 1464 39 SH OTR 4 0 0 39 WORLD FUEL SVCS CORP COM Equity 981475106 4332 88 SH OTR 4 0 0 88 ABERCROMBIE & FITCH CO CL A Equity 002896207 14921 345 SH OTR 5 0 0 345 ABM INDUSTRIES INC Equity 000957100 4073 151 SH OTR 5 0 0 151 ACTUANT CORP CL A NEW Equity 00508X203 8227 238 SH OTR 5 0 0 238 AEGION CORP COM Equity 00770F104 7539 324 SH OTR 5 0 0 324 AEROPOSTALE COM Equity 007865108 809 232 SH OTR 5 0 0 232 ALLERGAN INC COM Equity 018490102 2030 12 SH OTR 5 0 0 12 AMAZON COM INC Equity 023135106 1948 6 SH OTR 5 0 0 6 AMERICAN CAP MTGE INVT CORP COM Equity 02504A104 2822 141 SH OTR 5 0 0 141 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 4005 357 SH OTR 5 0 0 357 AMERICAN EXPRESS COMPANY Equity 025816109 2371 25 SH OTR 5 0 0 25 AMERICAN RESIDENTIAL PPTYS INC COM Equity 02927E303 3731 199 SH OTR 5 0 0 199 AMSURG CORP COM Equity 03232P405 4374 96 SH OTR 5 0 0 96 ANIXTER INTL INC COM Equity 035290105 7405 74 SH OTR 5 0 0 74 ANWORTH MTG ASSET CORP COM Equity 037347101 2982 578 SH OTR 5 0 0 578 APOLLO INVT CORP COM Equity 03761U106 1437 167 SH OTR 5 0 0 167 APPLE INC COM Equity 037833100 6505 70 SH OTR 5 0 0 70 ARES COML REAL ESTATE CORP COM Equity 04013V108 5174 417 SH OTR 5 0 0 417 ARMOUR RESIDENTIAL REIT INC COM Equity 042315101 1900 439 SH OTR 5 0 0 439 ASBURY AUTOMOTIVE GROUP INC COM Equity 043436104 14847 216 SH OTR 5 0 0 216 ASCENA RETAIL GROUP INC COM Equity 04351G101 7335 429 SH OTR 5 0 0 429 BELDEN INC NEW COM Equity 077454106 14694 188 SH OTR 5 0 0 188 BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 3780 178 SH OTR 5 0 0 178 BRADY CORPORATION CL A Equity 104674106 4868 163 SH OTR 5 0 0 163 BRINKS CO COM Equity 109696104 9030 320 SH OTR 5 0 0 320 BRISTOL MYERS SQUIBB CO COM Equity 110122108 3153 65 SH OTR 5 0 0 65 BRISTOW GROUP INC COM Equity 110394103 6207 77 SH OTR 5 0 0 77 CABOT CORP Equity 127055101 7074 122 SH OTR 5 0 0 122 CAMERON INTL CORP COM Equity 13342B105 2437 36 SH OTR 5 0 0 36 CENTENE CORP DEL COM Equity 15135B101 9602 127 SH OTR 5 0 0 127 CHATHAM LODGING TR COM Equity 16208T102 2715 124 SH OTR 5 0 0 124 CHEMED CORP NEW COM Equity 16359R103 9746 104 SH OTR 5 0 0 104 CLOUD PEAK ENERGY INC COM Equity 18911Q102 4052 220 SH OTR 5 0 0 220 COCA COLA COMPANY Equity 191216100 3897 92 SH OTR 5 0 0 92 COLONY FINL INC COM Equity 19624R106 2438 105 SH OTR 5 0 0 105 COLUMBIA BKG SYS INC COM Equity 197236102 7130 271 SH OTR 5 0 0 271 COMCAST CORP CL A Equity 20030N101 1664 31 SH OTR 5 0 0 31 CONTANGO OIL & GAS CO COM NEW Equity 21075N204 1946 46 SH OTR 5 0 0 46 CORE LABORATORIES NV Equity N22717107 501 3 SH OTR 5 0 0 3 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3454 30 SH OTR 5 0 0 30 CUBIC CORP COM Equity 229669106 3293 74 SH OTR 5 0 0 74 CURTISS WRIGHT CORP Equity 231561101 5310 81 SH OTR 5 0 0 81 CVS CAREMARK CORP Equity 126650100 4522 60 SH OTR 5 0 0 60 CYS INVTS INC COM Equity 12673A108 8992 997 SH OTR 5 0 0 997 DANAHER CORP COM Equity 235851102 2598 33 SH OTR 5 0 0 33 DAVITA HEALTHCARE PARTNERS INC Equity 23918K108 1735 24 SH OTR 5 0 0 24 DIANA SHIPPING INC COM Equity Y2066G104 3386 311 SH OTR 5 0 0 311 DISNEY WALT CO DISNEY COM Equity 254687106 2143 25 SH OTR 5 0 0 25 DREW INDS INC COM NEW Equity 26168L205 6801 136 SH OTR 5 0 0 136 EATON CORP PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1389 18 SH OTR 5 0 0 18 EBAY INC COM Equity 278642103 2553 51 SH OTR 5 0 0 51 ECOLAB INC Equity 278865100 1670 15 SH OTR 5 0 0 15 ELECTRONICS FOR IMAGING INC Equity 286082102 7910 175 SH OTR 5 0 0 175 ENERSYS COM Equity 29275Y102 15752 229 SH OTR 5 0 0 229 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1188 16 SH OTR 5 0 0 16 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3189 46 SH OTR 5 0 0 46 FASTENAL CO Equity 311900104 2425 49 SH OTR 5 0 0 49 FIFTH ST FIN CORP COM Equity 31678A103 5268 536 SH OTR 5 0 0 536 FINISH LINE INC CL A Equity 317923100 15702 528 SH OTR 5 0 0 528 FIRST AMERN FINL CORP COM Equity 31847R102 12700 457 SH OTR 5 0 0 457 FIRST CITIZENS BANCSHARES NC CL A Equity 31946M103 6615 27 SH OTR 5 0 0 27 FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008 Equity 34984V100 5245 144 SH OTR 5 0 0 144 FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053 Equity G36738105 3555 116 SH OTR 5 0 0 116 FTD COS INC COM Equity 30281V108 6739 212 SH OTR 5 0 0 212 FTI CONSULTING INC COM Equity 302941109 8774 232 SH OTR 5 0 0 232 G & K SVCS INC CL A Equity 361268105 4009 77 SH OTR 5 0 0 77 GENESEE & WYO INC CL A Equity 371559105 420 4 SH OTR 5 0 0 4 GILEAD SCIENCES INC Equity 375558103 5720 69 SH OTR 5 0 0 69 GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04 Equity G39319101 2624 101 SH OTR 5 0 0 101 GLOBE SPECIALTY METALS INC COM Equity 37954N206 7730 372 SH OTR 5 0 0 372 GOOGLE INC CL A Equity 38259P508 2923 5 SH OTR 5 0 0 5 GOOGLE INC CL C Equity 38259P706 2876 5 SH OTR 5 0 0 5 GRANITE CONSTR INC COM Equity 387328107 7879 219 SH OTR 5 0 0 219 GRAPHIC PACKAGING HLDG CO COM Equity 388689101 18310 1565 SH OTR 5 0 0 1565 GROUP I AUTOMOTIVE INC COM Equity 398905109 9105 108 SH OTR 5 0 0 108 HANGER INC COM NEW GROUP NEW Equity 41043F208 6824 217 SH OTR 5 0 0 217 HANOVER INS GROUP INC COM Equity 410867105 7641 121 SH OTR 5 0 0 121 HATTERAS FINL CORP COM Equity 41902R103 8201 414 SH OTR 5 0 0 414 HEIDRICK & STRUGGLES INTL INC COM Equity 422819102 3515 190 SH OTR 5 0 0 190 HELIX ENERGY SOLUTIONS GROUP INC COM Equity 42330P107 3972 151 SH OTR 5 0 0 151 HILLENBRAND INC COM Equity 431571108 6524 200 SH OTR 5 0 0 200 HONEYWELL INTL INC COM Equity 438516106 3253 35 SH OTR 5 0 0 35 HUNTINGTON INGALLS INDS INC COM Equity 446413106 9837 104 SH OTR 5 0 0 104 ICON PLC LTD SHS ISIN#IE0005711209 Equity G4705A100 4852 103 SH OTR 5 0 0 103 INFINITY PPTY & CAS CORP COM Equity 45665Q103 2958 44 SH OTR 5 0 0 44 INFORMATICA CORP Equity 45666Q102 1140 32 SH OTR 5 0 0 32 INSIGHT ENTERPRISES INC Equity 45765U103 7039 229 SH OTR 5 0 0 229 INTEGRA LIFESCIENCES HLDGS CORP COM NEW Equity 457985208 6635 141 SH OTR 5 0 0 141 INTEGRATED DEVICE TECHNOLOGY INC COM Equity 458118106 5704 369 SH OTR 5 0 0 369 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 2833 15 SH OTR 5 0 0 15 INTERNATIONAL SPEEDWAY CORP CL A Equity 460335201 6123 184 SH OTR 5 0 0 184 JAVELIN MTG INVT CORP COM Equity 47200B104 3102 220 SH OTR 5 0 0 220 JUNIPER NETWORKS INC COM Equity 48203R104 1840 75 SH OTR 5 0 0 75 KANSAS CITY SOUTHN COM NEW Equity 485170302 1505 14 SH OTR 5 0 0 14 KAR AUCTION SVCS INC COM Equity 48238T109 14054 441 SH OTR 5 0 0 441 KINDRED HEALTHCARE INC COM Equity 494580103 8985 389 SH OTR 5 0 0 389 KNOLL INC COM NEW Equity 498904200 3656 211 SH OTR 5 0 0 211 KORN / FERRY INTL COM NEW Equity 500643200 4111 140 SH OTR 5 0 0 140 LANDSTAR SYSTEMS INC COM Equity 515098101 2560 40 SH OTR 5 0 0 40 LEXMARK INTL INC CL A Equity 529771107 4864 101 SH OTR 5 0 0 101 LIFEPOINT HOSPS INC COM Equity 53219L109 5340 86 SH OTR 5 0 0 86 LIVE NATION ENTMT INC COM Equity 538034109 10690 433 SH OTR 5 0 0 433 LOWES COS INC COM Equity 548661107 2927 61 SH OTR 5 0 0 61 LSB INDUSTRIES INC COM Equity 502160104 5250 126 SH OTR 5 0 0 126 MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 Equity G5753U112 9333 772 SH OTR 5 0 0 772 MARSH & MCLENNAN COS INC COM Equity 571748102 2072 40 SH OTR 5 0 0 40 MATTHEWS INTL CORP CL A COM Equity 577128101 1953 47 SH OTR 5 0 0 47 MAXIMUS INC COM Equity 577933104 7872 183 SH OTR 5 0 0 183 MCDONALDS CORP Equity 580135101 2921 29 SH OTR 5 0 0 29 MENS WEARHOUSE INC COM Equity 587118100 13782 247 SH OTR 5 0 0 247 MFA FINL INC COM Equity 55272X102 10993 1339 SH OTR 5 0 0 1339 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 975 11 SH OTR 5 0 0 11 MONSANTO CO NEW COM Equity 61166W101 5987 48 SH OTR 5 0 0 48 MRC GLOBAL INC COM Equity 55345K103 9194 325 SH OTR 5 0 0 325 MUELLER INDUSTRIES INC Equity 624756102 4058 138 SH OTR 5 0 0 138 NATIONSTAR MTG HLDGS INC COM Equity 63861C109 8712 240 SH OTR 5 0 0 240 NAVIGANT CONSULTING INC COM Equity 63935N107 10347 593 SH OTR 5 0 0 593 NAVIGATORS GROUP INC Equity 638904102 2816 42 SH OTR 5 0 0 42 NELNET INC CL A Equity 64031N108 3894 94 SH OTR 5 0 0 94 NETGEAR INC COM Equity 64111Q104 4972 143 SH OTR 5 0 0 143 NIKE INC CL B Equity 654106103 1163 15 SH OTR 5 0 0 15 NORDSTROM INC Equity 655664100 1222 18 SH OTR 5 0 0 18 NU SKIN ENTERPRISES INC CL A Equity 67018T105 6360 86 SH OTR 5 0 0 86 OCCIDENTAL PETE CORP COM Equity 674599105 2976 29 SH OTR 5 0 0 29 ORACLE CORP COM Equity 68389X105 2634 65 SH OTR 5 0 0 65 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 7713 227 SH OTR 5 0 0 227 PANERA BREAD CO CL A Equity 69840W108 898 6 SH OTR 5 0 0 6 PAREXEL INTL CORP COM Equity 699462107 5653 107 SH OTR 5 0 0 107 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2769 19 SH OTR 5 0 0 19 PHH CORP COM NEW Equity 693320202 13558 590 SH OTR 5 0 0 590 PHILIP MORRIS INTL INC COM Equity 718172109 4299 51 SH OTR 5 0 0 51 PLATINUM UNDERWRITERS HLDGS LTD SHS Equity G7127P100 15174 234 SH OTR 5 0 0 234 PNM RES INC COM Equity 69349H107 8711 297 SH OTR 5 0 0 297 PRAXAIR INC Equity 74005P104 1328 10 SH OTR 5 0 0 10 PRECISION CASTPARTS CORP Equity 740189105 2271 9 SH OTR 5 0 0 9 PRICE T ROWE GROUP INC COM Equity 74144T108 1772 21 SH OTR 5 0 0 21 PRICELINE GRP INC COM NEW Equity 741503403 1203 1 SH OTR 5 0 0 1 QTS RLTY TR INC COM CL A Equity 74736A103 3550 124 SH OTR 5 0 0 124 QUALCOMM INC Equity 747525103 4356 55 SH OTR 5 0 0 55 RALPH LAUREN CORP CL A Equity 751212101 1446 9 SH OTR 5 0 0 9 RAYMOND JAMES FINL INC COM Equity 754730109 1521 30 SH OTR 5 0 0 30 RCS CAP CORP COM CL A Equity 74937W102 5052 238 SH OTR 5 0 0 238 RENT A CENTER INC COM Equity 76009N100 6338 221 SH OTR 5 0 0 221 ROSETTA RES INC COM Equity 777779307 7514 137 SH OTR 5 0 0 137 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 1587 24 SH OTR 5 0 0 24 RPX CORP COM Equity 74972G103 9886 557 SH OTR 5 0 0 557 SAFETY INS GROUP INC COM Equity 78648T100 2363 46 SH OTR 5 0 0 46 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3774 32 SH OTR 5 0 0 32 SELECT MED HLDGS CORP COM Equity 81619Q105 6754 433 SH OTR 5 0 0 433 SENSIENT TECHNOLOGIES CORP COM Equity 81725T100 2395 43 SH OTR 5 0 0 43 SILVER BAY RLTY TR CORP COM Equity 82735Q102 3100 190 SH OTR 5 0 0 190 SKECHERS U S A INC CL A Equity 830566105 8865 194 SH OTR 5 0 0 194 STANCORP FINL GROUP INC COM Equity 852891100 4224 66 SH OTR 5 0 0 66 STARBUCKS CORP COM Equity 855244109 2708 35 SH OTR 5 0 0 35 STOCK BLDG SUPPLY HLDGS INC COM Equity 86101X104 6530 331 SH OTR 5 0 0 331 SVB FINL GROUP COM Equity 78486Q101 7113 61 SH OTR 5 0 0 61 SYKES ENTERPRISES INC COM Equity 871237103 8127 374 SH OTR 5 0 0 374 SYMETRA FINL CORP COM Equity 87151Q106 9846 433 SH OTR 5 0 0 433 SYMMETRY MED INC COM Equity 871546206 2994 338 SH OTR 5 0 0 338 SYNNEX CORP COM Equity 87162W100 18722 257 SH OTR 5 0 0 257 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Equity 874054109 8162 367 SH OTR 5 0 0 367 TELETECH HLDGS INC COM Equity 879939106 4145 143 SH OTR 5 0 0 143 TEMPUR SEALY INTERNATIONAL INC COM Equity 88023U101 10208 171 SH OTR 5 0 0 171 TERADYNE INC Equity 880770102 5154 263 SH OTR 5 0 0 263 TEREX CORP NEW .01 PV Equity 880779103 11466 279 SH OTR 5 0 0 279 TEXAS INSTRUMENTS INC Equity 882508104 2198 46 SH OTR 5 0 0 46 THOR INDS INC Equity 885160101 15639 275 SH OTR 5 0 0 275 TRIQUINT SEMICONDUCTOR INC COM Equity 89674K103 6561 415 SH OTR 5 0 0 415 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 1827 52 SH OTR 5 0 0 52 TWO HBRS INVT CORP COM Equity 90187B101 12555 1198 SH OTR 5 0 0 1198 UNITEDHEALTH GROUP INC COM Equity 91324P102 2943 36 SH OTR 5 0 0 36 UNIVERSAL CORP VA COM Equity 913456109 6974 126 SH OTR 5 0 0 126 VCA INC COM Equity 918194101 4245 121 SH OTR 5 0 0 121 VISA INC COM CL A Equity 92826C839 3371 16 SH OTR 5 0 0 16 VMWARE INC CL A COM Equity 928563402 2129 22 SH OTR 5 0 0 22 WALKER & DUNLOP INC COM Equity 93148P102 7196 510 SH OTR 5 0 0 510 WALTER INVT MGMT CORP COM Equity 93317W102 5956 200 SH OTR 5 0 0 200 WASHINGTON FED INC COM Equity 938824109 7917 353 SH OTR 5 0 0 353 WELLS FARGO & CO NEW COM Equity 949746101 4099 78 SH OTR 5 0 0 78 WESCO INTL INC COM Equity 95082P105 11747 136 SH OTR 5 0 0 136 WESTERN REFINING INC COM Equity 959319104 10438 278 SH OTR 5 0 0 278 WHOLE FOODS MKT INC COM Equity 966837106 1699 44 SH OTR 5 0 0 44 WORLD FUEL SVCS CORP COM Equity 981475106 25550 519 SH OTR 5 0 0 519 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 16572 160 SH OTR 6 0 0 160 ISHARES TR CORE S&P 500 ETF ETF 464287200 17336 88 SH OTR 6 0 0 88 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 16597 116 SH OTR 6 0 0 116 ISHARES TR RUSSELL 2000 ETF ETF 464287655 16633 140 SH OTR 6 0 0 140 PROSHARES TR PROSHARES ULTRA 7-10 YR TRES ETF 74347R180 7046 131 SH OTR 6 0 0 131 PROSHARES TR PROSHARES ULTRA MIDCAP400 ETF 74347R404 7052 98 SH OTR 6 0 0 98 PROSHARES TR PROSHARES ULTRA RUSSELL2000 ETF 74347R842 7131 80 SH OTR 6 0 0 80 PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 7641 66 SH OTR 6 0 0 66