The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Equity | 88579Y101 | 1,063 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ABBOTT LABS COM | Equity | 002824100 | 45 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ABBVIE INC COM | Equity | 00287Y109 | 464 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
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 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ADOBE SYS INC COM | Equity | 00724F101 | 74 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | Equity | 007924301 | 24 | 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 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
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 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | Equity | 01988P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 446 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
AMAZON COM INC | Equity | 023135106 | 63 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | Equity | 02319V103 | 26 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
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 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
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 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 1,124 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | Equity | 030975106 | 120 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AMGEN INC COM | Equity | 031162100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Equity | 03524A108 | 395 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
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 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
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 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
AT&T INC COM | Equity | 00206R102 | 728 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
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 | 2,103 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
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 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | Equity | 06050R833 | 82 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
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 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15 | Equity | 06051R543 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | Equity | 06053D526 | 335 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | Equity | 06053E235 | 122 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | Equity | 06051P760 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 | Equity | 06051N179 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | Equity | 06050R197 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | Equity | 06052K836 | 35 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | Equity | 06050R122 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 | Equity | 06052K240 | 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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | Equity | 06051R881 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 | Equity | 06051R493 | 128 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | Equity | 06051N153 | 54 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | Equity | 06052R757 | 84 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | Equity | 06050R296 | 371 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | Equity | 06050R544 | 136 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | Equity | 06050R718 | 39 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | Equity | 06053D872 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | Equity | 06052R500 | 75 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | Equity | 06051N112 | 43 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 | Equity | 06052R294 | 59 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | Equity | 06051A698 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
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 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BIODELIVERY SCIENCES INTL INC COM | Equity | 09060J106 | 159 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
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 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
BLACK HILLS CORP COM | Equity | 092113109 | 51 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BLACKHAWK NETWORK HLDGS INC COM | Equity | 09238E104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | Equity | 09247X101 | 698 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | Equity | 09253N104 | 27 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | Equity | 09254A101 | 23 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
BRF S A SPONSORED ADR ISIN#US10552T1079 | Equity | 10552T107 | 17 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 111 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
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 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
CABOT OIL & GAS CORP COM | Equity | 127097103 | 71 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
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 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
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 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
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 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
CDK GLOBAL INC COM | Equity | 12508E101 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CELGENE CORP | Equity | 151020104 | 122 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
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 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
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 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHESTER BANCORP INC COM | Equity | 164903106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 390 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
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 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | Equity | 16945R104 | 23 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CHUBB CORP | Equity | 171232101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 124 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Equity | 172967424 | 806 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
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 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 38 | 628 | SH | SOLE | 0 | 0 | 628 | ||
COMCAST CORP CL A | Equity | 20030N101 | 768 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
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 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CONWAY INC COM | Equity | 205944101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,021 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
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 | 1,817 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 1,118 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
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 | 5,321 | 185,928 | SH | SOLE | 0 | 0 | 185,928 | ||
DEVON ENERGY CORP NEW COM | Equity | 25179M103 | 684 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Equity | 25243Q205 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 52 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DIEBOLD INC COM | Equity | 253651103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC COM | Equity | 253868103 | 340 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 1,110 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
DOMINION RES INC VA COM | Equity | 25746U109 | 997 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
DOVER CORP COM | Equity | 260003108 | 794 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
DOW CHEM CO | Equity | 260543103 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DU PONT E I DE NEMOURS & CO COM | Equity | 263534109 | 747 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
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 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
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 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
EMMIS COMMUNICATIONS CORP CL A | Equity | 291525103 | 1 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
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 $0 001 | Equity | 29444U700 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUITY COMWLTH COM SH BEN INT | Equity | 294628102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | Equity | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERSOURCE ENERGY COM | Equity | 30040W108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXELON CORP COM | Equity | 30161N101 | 9 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 144 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 1,807 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 126 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FASTENAL CO | Equity | 311900104 | 36 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FEDERATED INVS INC PA CL B | Equity | 314211103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDEX CORP COM | Equity | 31428X106 | 885 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 | Equity | 31573A109 | 27 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | Equity | 31620R303 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY NATL FINL INC NEW FNFV GROUP | Equity | 31620R402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATL INFORMATION SVCS INC COM | Equity | 31620M106 | 20 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 730 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 715 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
FIRSTMERIT CORP COM | Equity | 337915102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLAGSTAR BANCORP INC COM PAR$ 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 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
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 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FRONTIER COMMUNICATIONS CORP COM | Equity | 35906A108 | 9 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
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 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 68 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
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 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
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 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
HESS CORP COM | Equity | 42809H107 | 930 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
HEWLETT PACKARD CO COM | Equity | 428236103 | 661 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
HOME DEPOT INC COM | Equity | 437076102 | 863 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 1,070 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
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 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
IMATION CORP COM | Equity | 45245A107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IMPERIAL PETE RECOVERY CO COM | Equity | 453079105 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | Equity | 453142101 | 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 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
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 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
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 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
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 | 3,933 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | ETF | 464287457 | 230 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
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 | 1,393 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 97 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 621 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 321 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 823 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
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 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 116 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 67 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF | 464288885 | 39 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 | 110 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR MSCI EMERGING MKTS ETF | ETF | 464287234 | 199 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,093 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 779 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 197 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
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 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
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 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
JOHNSON CTLS INC COM | Equity | 478366107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 325 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
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 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 161 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
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 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
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 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
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 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
LINEAR TECHNOLOGY CORP | Equity | 535678106 | 794 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
LINKEDIN CORP CL A | Equity | 53578A108 | 54 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 320 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
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 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
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 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
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 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MCDONALDS CORP | Equity | 580135101 | 554 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
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 | 1,019 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 138 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE | Equity | 59021F206 | 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 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
MITSUBISHI UFJ FINL GROUP INC SPON ADR | Equity | 606822104 | 44 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 1,189 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
MONSANTO CO NEW COM | Equity | 61166W101 | 3,037 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
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 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
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 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | Equity | G65431101 | 4 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NOBLE ENERGY INC COM | Equity | 655044105 | 45 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NORDSTROM INC | Equity | 655664100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 813 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
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 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
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 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
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 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
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 | 1,197 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
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 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
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 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
PAYLOCITY HLDG CORP COM | Equity | 70438V106 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEABODY ENERGY CORP COM | Equity | 704549104 | 35 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
PENN NATL GAMING INC COM | Equity | 707569109 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PEPSICO INC COM | Equity | 713448108 | 170 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PFIZER INC COM | Equity | 717081103 | 113 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 354 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PHILLIPS 66 COM | Equity | 718546104 | 30 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | ETF | 72201R874 | 144 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
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 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
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 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
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 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
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 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
PULASKI FINL CORP COM | Equity | 745548107 | 28 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
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 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 794 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
REALTY INCOME CORP COM | Equity | 756109104 | 172 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
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 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | Equity | 670992213 | 0 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SALESFORCE.COM INC COM STOCK | Equity | 79466L302 | 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 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
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 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | ETF | 81369Y407 | 4,501 | 58,852 | SH | SOLE | 0 | 0 | 58,852 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 2,449 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 1,945 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1,659 | 68,049 | SH | SOLE | 0 | 0 | 68,049 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 4,841 | 65,076 | SH | SOLE | 0 | 0 | 65,076 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 2,874 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 258 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 1,159 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
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 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
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 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
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 | 1,239 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
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 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPECTRA ENERGY CORP COM | Equity | 847560109 | 352 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SPECTRA ENERGY PARTNERS LP COM | Equity | 84756N109 | 172 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
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 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
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 | 1,084 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
THOMSON REUTERS CORP COM ISIN#CA8849031056 | Equity | 884903105 | 170 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
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 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TWENTY-FIRST CENTY FOX INC CL A | Equity | 90130A101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TWITTER INC COM | Equity | 90184L102 | 49 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
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 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNION PACIFIC CORP COM | Equity | 907818108 | 800 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITED PARCEL SVC INC CL B | Equity | 911312106 | 7,781 | 80,294 | SH | SOLE | 0 | 0 | 80,294 | ||
UNITED STS STL CORP NEW COM | Equity | 912909108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 1,585 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
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 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
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 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 771 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 2,169 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 86 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
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 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 64 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 96 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,338 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | ETF | 92204A405 | 2,921 | 58,802 | SH | SOLE | 0 | 0 | 58,802 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 3,444 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,188 | 58,252 | SH | SOLE | 0 | 0 | 58,252 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 596 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 2,075 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 863 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
VEECO INSTRS INC DEL COM | Equity | 922417100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VENTAS INC COM | Equity | 92276F100 | 364 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 1,352 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | Equity | 92763W103 | 32 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VISA INC COM CL A | Equity | 92826C839 | 1,425 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
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 | 1,383 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
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 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
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 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
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 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
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 |