Compliance Officer

0001594197-15-000007.txt : 20151125 0001594197-15-000007.hdr.sgml : 20151125 20151124183231 ACCESSION NUMBER: 0001594197-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151125 DATE AS OF CHANGE: 20151124 EFFECTIVENESS DATE: 20151125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 151253925 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594197 XXXXXXXX 09-30-2015 09-30-2015 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Andrew Epstein Compliance Officer 4152912902 Andrew Epstein San Francisco CA 11-24-2015 0 802 86234 false INFORMATION TABLE 2 13F20150930.xml FORM 13F QUARTER III 2015 AMEREN CORP COMMON 23608102 6 146 SH SOLE 0 0 146 0 CNA FINANCIAL CORP COMMON 126117100 0 10 SH SOLE 0 0 10 0 CENTURYTEL INC COMMON 156700106 276 10994 SH SOLE 0 0 10994 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6 116 SH SOLE 0 0 116 0 CITIGROUP INC COM NEW COMMON 172967424 93 1872 SH SOLE 0 0 1872 0 CONSOLIDATED EDISON HOLDING IN COMMON 209115104 126 1892 SH SOLE 0 0 1892 0 DTE ENERGY CO COMMON 233331107 48 600 SH SOLE 0 0 600 0 DOW CHEMICAL COMMON 260543103 713 16817 SH SOLE 0 0 16817 0 ECHOSTAR HOLDING CORPORATION COMMON 278768106 457 10610 SH SOLE 0 0 10610 0 ENERGO CO NORTH AMERICA COM COMMON 292915105 0 5000 SH SOLE 0 0 5000 0 FURMANITE CORPORATION COM COMMON 361086101 142 23290 SH SOLE 0 0 23290 0 GENERAL ELECTRIC CO COMMON 369604103 858 34011 SH SOLE 0 0 34011 0 GENERAL MILLS INCORPORATED COMMON 370334104 18 316 SH SOLE 0 0 316 0 HUGOTON ROYALTY TRUST COMMON 444717102 47 15990 SH SOLE 0 0 15990 0 IDEARC INC COM COMMON 451663108 0 220 SH SOLE 0 0 220 0 INTERNATIONAL PAPER COMPANY COMMON 460146103 103 2715 SH SOLE 0 0 2715 0 MCDONALD'S CORPORATION COMMON 580135101 450 4566 SH SOLE 0 0 4566 0 MERCURY GENL CORP NEW COM COMMON 589400100 4 87 SH SOLE 0 0 87 0 MICROSOFT CORP COMMON 594918104 879 19871 SH SOLE 0 0 19871 0 NIKE INCORPORATED CLASS B COMMON 654106103 593 4823 SH SOLE 0 0 4823 0 OLD REPUBLIC INTL CORP COMMON 680223104 7 440 SH SOLE 0 0 440 0 ONEOK INC NEW COMMON 682680103 64 2000 SH SOLE 0 0 2000 0 P & F INDS INC CL A NEW COMMON 692830508 0 27 SH SOLE 0 0 27 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1161 13015 SH SOLE 0 0 13015 0 PACWEST BANCORP DEL COM COMMON 695263103 5 116 SH SOLE 0 0 116 0 PAYCHEX INC COMMON 704326107 6 126 SH SOLE 0 0 126 0 PEOPLE'S UNITED FINANCIAL, INC COMMON 712704105 11 720 SH SOLE 0 0 720 0 PEPSICO INCORPORATED COMMON 713448108 113 1200 SH SOLE 0 0 1200 0 PFIZER INC COMMON 717081103 722 22981 SH SOLE 0 0 22981 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 208 2628 SH SOLE 0 0 2628 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 5 80 SH SOLE 0 0 80 0 REPUBLIC SERVICES INC COMMON 760759100 5 121 SH SOLE 0 0 121 0 REYNOLDS AMERN INCCOM COMMON 761713106 99 2238 SH SOLE 0 0 2238 0 ROCK CREEK PHARMACEUTICALS ICO COMMON 772081204 6 7580 SH SOLE 0 0 7580 0 SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 370 39096 SH SOLE 0 0 39096 0 THE CHARLES SCHWAB CORP COMMON 808513105 129 4510 SH SOLE 0 0 4510 0 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1 200 SH SOLE 0 0 200 0 SUNPOWER CORPORATION COM COMMON 867652406 0 10 SH SOLE 0 0 10 0 TIME INC NEW COM COMMON 887228104 0 3 SH SOLE 0 0 3 0 TIME WARNER INC COMMON 887317303 2 30 SH SOLE 0 0 30 0 UDR INC COMMON 902653104 59 1701 SH SOLE 0 0 1701 0 VALLEY NATIONAL BANCORP COMMON 919794107 5 518 SH SOLE 0 0 518 0 WELLS FARGO & CO COMMON 949746101 1103 21471 SH SOLE 0 0 21471 0 CANADIAN OIL SANDS TRUST COMMON 13643E109 828 176183 SH SOLE 0 0 176183 0 AT&T INC COMMON 00206R102 92 2819 SH SOLE 0 0 2819 0 ALTRIA GROUP INCORPORATED COMMON 02209S103 76 1404 SH SOLE 0 0 1404 0 CROSS TIMBERS RTY TR TR UNIT COMMON 22757R109 241 15580 SH SOLE 0 0 15580 0 DISH NETWORK CORPORATION CLASS COMMON 25470M109 1992 34148 SH SOLE 0 0 34148 0 DORCHESTER MINERALS LP COMMON 25820R105 2928 202490 SH SOLE 0 0 202490 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 8 198 SH SOLE 0 0 198 0 FRONTIER COMMUN CP COMMON 35906A108 5 960 SH SOLE 0 0 960 0 HARVEST CAP CR CORP COM COMMON 41753F109 24 2000 SH SOLE 0 0 2000 0 HOSPITALITY PROP TR COMMON 44106M102 20 800 SH SOLE 0 0 800 0 INCYTE CORPORATION COMMON 45337C102 1128 10225 SH SOLE 0 0 10225 0 JMP GROUP INC COM COMMON 46629U107 155 25000 SH SOLE 0 0 25000 0 MERCK & CO INC NEW COM COMMON 58933Y105 138 2802 SH SOLE 0 0 2802 0 NEWS CORP NEW CL A COMMON 65249B109 12 967 SH SOLE 0 0 967 0 NORTHSTAR RLTY FIN CORP COM NE COMMON 66704R704 169 13650 SH SOLE 0 0 13650 0 ONE GAS INC COM COMMON 68235P108 23 500 SH SOLE 0 0 500 0 PPL CORP COMMON 69351T106 5 153 SH SOLE 0 0 153 0 PILGRIMS PRIDE CORP COM COMMON 72147K108 31 1500 SH SOLE 0 0 1500 0 RANGE RESOURCES CORP COMMON 75281A109 28 860 SH SOLE 0 0 860 0 SENIOR HSG PPTYS TR SH BEN INT COMMON 81721M109 93 5750 SH SOLE 0 0 5750 0 STARWOOD PPTY TR INC COM COMMON 85571B105 108 5250 SH SOLE 0 0 5250 0 TIME WARNER CABLE INC A COMMON 88732J207 1 7 SH SOLE 0 0 7 0 TREEHOUSE FOODS INC COMMON 89469A104 15 191 SH SOLE 0 0 191 0 TRUMP ENTERPRISES COMMON 89816T202 0 6 SH SOLE 0 0 6 0 TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 115 4270 SH SOLE 0 0 4270 0 VERIZON COMMUNICATIONS COMMON 92343V104 946 21745 SH SOLE 0 0 21745 0 WEC ENERGY GROUP INC COM COMMON 92939U106 134 2570 SH SOLE 0 0 2570 0 WASTE MGMT INC COMMON 94106L109 8 169 SH SOLE 0 0 169 0 WELLTOWER INC COMMON 95040Q104 6 83 SH SOLE 0 0 83 0 AES TR III PFD CV 6.75% CONVERT 00808N202 92 1847 SH SOLE 0 0 1847 0 BioMarin Pharmaceutical Inc CONVERTIBLE BONDS 09061GAD3 5 1000 PRN SOLE 0 0 1000 0 Chart Industries Inc CONVERTIBLE BONDS 16115QAC4 1 1000 PRN SOLE 0 0 1000 0 Ciena Corp CONVERTIBLE BONDS 171779AE1 1 1000 PRN SOLE 0 0 1000 0 Danaher Corp CONVERTIBLE BONDS 235851AF9 5 2000 PRN SOLE 0 0 2000 0 Hologic Inc CONVERTIBLE BONDS 436440AC5 3 2000 PRN SOLE 0 0 2000 0 Energy XXI Bermuda Ltd CONVERTIBLE PREFERRED 29274U309 0 6 PRN SOLE 0 0 6 0 ABB Ltd EQUITIES 000375204 5 261 SH SOLE 0 0 261 0 Aflac Inc EQUITIES 001055102 55 939 SH SOLE 0 0 939 0 Air Methods Corp EQUITIES 009128307 2185 64090 SH SOLE 0 0 64090 0 Akorn Inc EQUITIES 009728106 2 72 SH SOLE 0 0 72 0 Akzo NV ADR EQUITIES 010199305 11 503 SH SOLE 0 0 503 0 Alcatel-Lucent/France EQUITIES 013904305 0 2 SH SOLE 0 0 2 0 Align Technology Inc EQUITIES 016255101 336 5925 SH SOLE 0 0 5925 0 Allianz AG EQUITIES 018805101 2 130 SH SOLE 0 0 130 0 AllSt Corp The EQUITIES 020002101 53 913 SH SOLE 0 0 913 0 Amazon.com Inc EQUITIES 023135106 50 97 SH SOLE 0 0 97 0 American Campus Communities Inc EQUITIES 024835100 5 137 SH SOLE 0 0 137 0 American Express Company EQUITIES 025816109 86 1158 SH SOLE 0 0 1158 0 American International Group Inc EQUITIES 026874784 16 279 SH SOLE 0 0 279 0 Ametek Inc EQUITIES 031100100 10 195 SH SOLE 0 0 195 0 Amgen Inc EQUITIES 031162100 934 6749 SH SOLE 0 0 6749 0 Annaly Capital Management Inc EQUITIES 035710409 5 500 SH SOLE 0 0 500 0 Anthem Inc EQUITIES 036752103 4 29 SH SOLE 0 0 29 0 Apple Inc EQUITIES 037833100 2309 20930 SH SOLE 0 0 20930 0 Applied Materials Inc EQUITIES 038222105 48 3300 SH SOLE 0 0 3300 0 Archer Daniels Midland Co EQUITIES 039483102 21 499 SH SOLE 0 0 499 0 Ashland Inc EQUITIES 044209104 1 8 SH SOLE 0 0 8 0 AstraZeneca PLC EQUITIES 046353108 14 430 SH SOLE 0 0 430 0 AutoZone Inc EQUITIES 053332102 36 50 SH SOLE 0 0 50 0 Avis Budget Group Inc EQUITIES 053774105 1 21 SH SOLE 0 0 21 0 AXA SA EQUITIES 054536107 1 24 SH SOLE 0 0 24 0 BB&T Corp EQUITIES 054937107 591 16600 SH SOLE 0 0 16600 0 BG Group PLC OTC EQUITIES 055434203 2 107 SH SOLE 0 0 107 0 BP PLC ADR EQUITIES 055622104 7 215 SH SOLE 0 0 215 0 Baidu Inc EQUITIES 056752108 3 21 SH SOLE 0 0 21 0 Baker Hughes Inc EQUITIES 057224107 8 156 SH SOLE 0 0 156 0 Ball Corp EQUITIES 058498106 3 48 SH SOLE 0 0 48 0 Bank of America Corp EQUITIES 060505104 43 2782 SH SOLE 0 0 2782 0 Bank of the Ozarks EQUITIES 063904106 7 161 SH SOLE 0 0 161 0 Bank of New York Mellon Corp EQUITIES 064058100 2 42 SH SOLE 0 0 42 0 CR Bard Inc EQUITIES 067383109 3 18 SH SOLE 0 0 18 0 Barracuda Networks Inc EQUITIES 068323104 41 2646 SH SOLE 0 0 2646 0 Baxter Intl Inc EQUITIES 071813109 7 218 SH SOLE 0 0 218 0 Bayer AG SA ADR OTC EQUITIES 072730302 2 17 SH SOLE 0 0 17 0 Becton Dickinson & Co EQUITIES 075887109 3 19 SH SOLE 0 0 19 0 Bed Bath & Beyond EQUITIES 075896100 14 244 SH SOLE 0 0 244 0 Berkshire Hathaway Inc Cl B EQUITIES 084670702 215 1648 SH SOLE 0 0 1648 0 1/100th Berkshire Hathaway Cl A EQUITIES 084990175 586 300 SH SOLE 0 0 300 0 Bloomin' Brands Inc EQUITIES 094235108 1 28 SH SOLE 0 0 28 0 Boeing Co EQUITIES 097023105 27 208 SH SOLE 0 0 208 0 BorgWarner Inc EQUITIES 099724106 70 1693 SH SOLE 0 0 1693 0 Boyd Gaming Corp EQUITIES 103304101 1 49 SH SOLE 0 0 49 0 Bridgestone Corp EQUITIES 108441205 2 112 SH SOLE 0 0 112 0 Bristol Myers Squibb Co EQUITIES 110122108 111 1878 SH SOLE 0 0 1878 0 British Am. Tobacco PLC EQUITIES 110448107 4 33 SH SOLE 0 0 33 0 Broadcom Corp EQUITIES 111320107 143 2783 SH SOLE 0 0 2783 0 Brookdale Senior Living Inc EQUITIES 112463104 38 1640 SH SOLE 0 0 1640 0 Brown Forman Corp Cl B EQUITIES 115637209 1 15 SH SOLE 0 0 15 0 Buckeye Ptnrs LP EQUITIES 118230101 9 150 SH SOLE 0 0 150 0 Burlington Stores Inc EQUITIES 122017106 1 26 SH SOLE 0 0 26 0 CF Industries Holdings Inc EQUITIES 125269100 8 179 SH SOLE 0 0 179 0 Cigna Corp EQUITIES 125509109 148 1093 SH SOLE 0 0 1093 0 CIT Group Inc EQUITIES 125581801 1 35 SH SOLE 0 0 35 0 Cnooc Ltd ADS EQUITIES 126132109 2 22 SH SOLE 0 0 22 0 CSX Corp EQUITIES 126408103 208 7749 SH SOLE 0 0 7749 0 CVS Health Corp EQUITIES 126650100 12 125 SH SOLE 0 0 125 0 Cabot Oil & Gas Corp Cl A EQUITIES 127097103 3 148 SH SOLE 0 0 148 0 Cadence Design Systems Inc EQUITIES 127387108 1 29 SH SOLE 0 0 29 0 Calpine Corp EQUITIES 131347304 17 1190 SH SOLE 0 0 1190 0 Carlisle Companies Inc EQUITIES 142339100 1 11 SH SOLE 0 0 11 0 CarMax Inc EQUITIES 143130102 6 104 SH SOLE 0 0 104 0 CarMax Inc EQUITIES 143130102 6 104 SH SOLE 0 0 104 0 Carter's Inc EQUITIES 146229109 1 10 SH SOLE 0 0 10 0 Caterpillar Inc EQUITIES 149123101 21 322 SH SOLE 0 0 322 0 Celanese Corp - Ser A EQUITIES 150870103 1 16 SH SOLE 0 0 16 0 Celgene Corp EQUITIES 151020104 9 87 SH SOLE 0 0 87 0 Cerner Corp EQUITIES 156782104 2 30 SH SOLE 0 0 30 0 The Chemours Co EQUITIES 163851108 1 180 SH SOLE 0 0 180 0 Chesapeake Energy Corp EQUITIES 165167107 2 246 SH SOLE 0 0 246 0 ChevronTexaco Corp EQUITIES 166764100 839 10640 SH SOLE 0 0 10640 0 Chipotle Mexican Grill EQUITIES 169656105 3 4 SH SOLE 0 0 4 0 Chubb Corp EQUITIES 171232101 1 12 SH SOLE 0 0 12 0 Church & Dwight Inc EQUITIES 171340102 246 2929 SH SOLE 0 0 2929 0 Cimarex Energy Co EQUITIES 171798101 107 1040 SH SOLE 0 0 1040 0 Cintas Corp EQUITIES 172908105 6 73 SH SOLE 0 0 73 0 Citrix Systems Inc EQUITIES 177376100 2 25 SH SOLE 0 0 25 0 Clorox Co EQUITIES 189054109 3 29 SH SOLE 0 0 29 0 Coach Inc EQUITIES 189754104 10 357 SH SOLE 0 0 357 0 Coca Cola Co EQUITIES 191216100 839 20918 SH SOLE 0 0 20918 0 Cognizant Tech Solutions Cl A EQUITIES 192446102 19 298 SH SOLE 0 0 298 0 Colgate Palmolive Co EQUITIES 194162103 739 11643 SH SOLE 0 0 11643 0 Colgate Palmolive Co EQUITIES 194162103 739 11643 SH SOLE 0 0 11643 0 Comerica Inc EQUITIES 200340107 9 212 SH SOLE 0 0 212 0 Community Health Systems Inc EQUITIES 203668108 1 15 SH SOLE 0 0 15 0 Compagnie Financiere Richemont SA EQUITIES 204319107 1 135 SH SOLE 0 0 135 0 ConAgra Foods Inc EQUITIES 205887102 805 19883 SH SOLE 0 0 19883 0 Cons Edison Inc EQUITIES 209115104 126 1892 SH SOLE 0 0 1892 0 Corning Inc EQUITIES 219350105 110 6407 SH SOLE 0 0 6407 0 Credit Suisse Group- Spon ADR EQUITIES 225401108 9 366 SH SOLE 0 0 366 0 Crestwood Midstream Partners (Acquired 10/1/15) EQUITIES 226378107 6 900 SH SOLE 0 0 900 0 Cummins Inc EQUITIES 231021106 333 3065 SH SOLE 0 0 3065 0 Danaher Corp EQUITIES 235851102 212 2488 SH SOLE 0 0 2488 0 Darling Ingredients Inc EQUITIES 237266101 2 210 SH SOLE 0 0 210 0 Deere & Co EQUITIES 244199105 2144 28977 SH SOLE 0 0 28977 0 Delta Air Lines Inc EQUITIES 247361702 3 73 SH SOLE 0 0 73 0 Depomed Inc EQUITIES 249908104 1 38 SH SOLE 0 0 38 0 Deutsche Telekom AG Spon ADR EQUITIES 251566105 3 188 SH SOLE 0 0 188 0 Dexcom Inc EQUITIES 252131107 8 95 SH SOLE 0 0 95 0 Dick's Sporting Goods Inc EQUITIES 253393102 101 2031 SH SOLE 0 0 2031 0 Walt Disney Co The EQUITIES 254687106 208 2031 SH SOLE 0 0 2031 0 Dollar General Corp EQUITIES 256677105 2 31 SH SOLE 0 0 31 0 Dollar Tree Stores Inc EQUITIES 256746108 28 418 SH SOLE 0 0 418 0 EI du Pont de Nemours and Co EQUITIES 263534109 29 600 SH SOLE 0 0 600 0 EMC Corp EQUITIES 268648102 65 2693 SH SOLE 0 0 2693 0 East Japan Railway Co ADR EQUITIES 273202101 2 158 SH SOLE 0 0 158 0 Eastman Chemical Co EQUITIES 277432100 1 8 SH SOLE 0 0 8 0 Ebay Inc EQUITIES 278642103 107 4363 SH SOLE 0 0 4363 0 Ebix Inc EQUITIES 278715206 0 0 SH SOLE 0 0 0 0 Ecolab Inc EQUITIES 278865100 27 247 SH SOLE 0 0 247 0 Edison Intl EQUITIES 281020107 132 2100 SH SOLE 0 0 2100 0 Emerson Elec Co EQUITIES 291011104 11 251 SH SOLE 0 0 251 0 Enterprise Products Ptnrs LP EQUITIES 293792107 85 3400 SH SOLE 0 0 3400 0 Equifax Inc EQUITIES 294429105 147 1512 SH SOLE 0 0 1512 0 Fairpoint Communications Inc (Delisted 1/24/2011) EQUITIES 305560104 0 16 SH SOLE 0 0 16 0 F5 Networks Inc EQUITIES 315616102 15 128 SH SOLE 0 0 128 0 Fifth Third Bancorp EQUITIES 316773100 15 800 SH SOLE 0 0 800 0 First Horizon National Corp EQUITIES 320517105 1 58 SH SOLE 0 0 58 0 Firstmerit Corp EQUITIES 337915102 1 42 SH SOLE 0 0 42 0 Ford Mtr Co EQUITIES 345370860 230 16926 SH SOLE 0 0 16926 0 Forest City Enterprises Inc EQUITIES 345550107 1 30 SH SOLE 0 0 30 0 Franklin Covey Co EQUITIES 353469109 73 4523 SH SOLE 0 0 4523 0 Gazprom OAO ADR OTC EQUITIES 368287207 4 1075 SH SOLE 0 0 1075 0 General Dynamics Corp EQUITIES 369550108 2 18 SH SOLE 0 0 18 0 Genesee & Wyoming EQUITIES 371559105 0 6 SH SOLE 0 0 6 0 Gilead Sciences Inc EQUITIES 375558103 67 684 SH SOLE 0 0 684 0 Gildan Activewear Inc EQUITIES 375916103 23 762 SH SOLE 0 0 762 0 Goodrich Petroleum Corp EQUITIES 382410405 1 1000 SH SOLE 0 0 1000 0 Goodyear Tire & Rubber Co EQUITIES 382550101 2 74 SH SOLE 0 0 74 0 Grandparents.com Inc (Restricted) EQUITIES 386617906 0 50000 SH SOLE 0 0 50000 0 Gulfport Energy Corp EQUITIES 402635304 0 15 SH SOLE 0 0 15 0 HSBC Holdings PLC ADR New EQUITIES 404280406 2 57 SH SOLE 0 0 57 0 Harley Davidson Inc EQUITIES 412822108 21 380 SH SOLE 0 0 380 0 Harris Corp EQUITIES 413875105 26 356 SH SOLE 0 0 356 0 Hartford Finl Svcs Grp EQUITIES 416515104 17 376 SH SOLE 0 0 376 0 Healthcare Services Group EQUITIES 421906108 5 152 SH SOLE 0 0 152 0 Hewlett-Packard Co EQUITIES 428236103 2 61 SH SOLE 0 0 61 0 Hitachi Ltd ADR EQUITIES 433578507 2 44 SH SOLE 0 0 44 0 Hologic Inc EQUITIES 436440101 3 82 SH SOLE 0 0 82 0 Home Depot Inc EQUITIES 437076102 62 534 SH SOLE 0 0 534 0 Honda Mtr Co Ltd ADR EQUITIES 438128308 8 281 SH SOLE 0 0 281 0 Honeywell Intl Inc EQUITIES 438516106 28 300 SH SOLE 0 0 300 0 Huntsman Corp EQUITIES 447011107 0 22 SH SOLE 0 0 22 0 Iberdrola SA Spon ADR EQUITIES 450737101 10 379 SH SOLE 0 0 379 0 Iberiabank Corp EQUITIES 450828108 29 500 SH SOLE 0 0 500 0 IAMGOLD Corp EQUITIES 450913108 8 5000 SH SOLE 0 0 5000 0 Iconix Brand Group Inc EQUITIES 451055107 1 104 SH SOLE 0 0 104 0 Illinois Tool Works Inc EQUITIES 452308109 621 7547 SH SOLE 0 0 7547 0 Imperial Oil Ltd EQUITIES 453038408 3 110 SH SOLE 0 0 110 0 Intel Corp EQUITIES 458140100 915 30361 SH SOLE 0 0 30361 0 Intl Business Machines Corp EQUITIES 459200101 102 702 SH SOLE 0 0 702 0 Intl Cons Airlines Group SA EQUITIES 459348108 4 82 SH SOLE 0 0 82 0 Ion Geophysical Corp EQUITIES 462044108 0 610 SH SOLE 0 0 610 0 Johnson & Johnson Co EQUITIES 478160104 718 7694 SH SOLE 0 0 7694 0 Johnson Controls Inc EQUITIES 478366107 648 15662 SH SOLE 0 0 15662 0 KLA-Tencor Corp EQUITIES 482480100 266 5322 SH SOLE 0 0 5322 0 KAO Corp EQUITIES 485537302 5 104 SH SOLE 0 0 104 0 Kayne Anderson MLP Investment Co EQUITIES 486606106 10 449 SH SOLE 0 0 449 0 Kohl's Corp EQUITIES 500255104 1 21 SH SOLE 0 0 21 0 Koninklijke Ahold NV ADR EQUITIES 500467105 13 685 SH SOLE 0 0 685 0 Kraft Heinz Co Com Stk EQUITIES 500754106 21 300 SH SOLE 0 0 300 0 Kroger Co EQUITIES 501044101 36 1000 SH SOLE 0 0 1000 0 LKQ Corp. EQUITIES 501889208 9 311 SH SOLE 0 0 311 0 LAM Research Corp EQUITIES 512807108 207 3161 SH SOLE 0 0 3161 0 Las Vegas Sands Corp EQUITIES 517834107 146 3833 SH SOLE 0 0 3833 0 Lions Gate Entertainment Corp EQUITIES 535919203 6 155 SH SOLE 0 0 155 0 Linn Energy LLC EQUITIES 536020100 3 1000 SH SOLE 0 0 1000 0 Live Nation Inc EQUITIES 538034109 4 179 SH SOLE 0 0 179 0 Lloyds TSB Group PLC ADR EQUITIES 539439109 3 575 SH SOLE 0 0 575 0 Lockheed Martin Corp EQUITIES 539830109 2 8 SH SOLE 0 0 8 0 Lowes Cos Inc EQUITIES 548661107 609 8830 SH SOLE 0 0 8830 0 MDU Resrcs Grp Inc EQUITIES 552690109 63 3664 SH SOLE 0 0 3664 0 Magna Intl Cl A EQUITIES 559222401 2 35 SH SOLE 0 0 35 0 Manhattan Association EQUITIES 562750109 2 30 SH SOLE 0 0 30 0 Markel Corp EQUITIES 570535104 2 2 SH SOLE 0 0 2 0 Marsh & McLennan Cos Inc EQUITIES 571748102 535 10252 SH SOLE 0 0 10252 0 McCormick & Co Inc EQUITIES 579780206 12 143 SH SOLE 0 0 143 0 Mead Johnson Nutrition Co EQUITIES 582839106 127 1804 SH SOLE 0 0 1804 0 Micron Technology Inc EQUITIES 595112103 43 2875 SH SOLE 0 0 2875 0 Middleby Inc EQUITIES 596278101 5 48 SH SOLE 0 0 48 0 Mobile Telesystems EQUITIES 607409109 1 120 SH SOLE 0 0 120 0 Moody's Corp EQUITIES 615369105 1 15 SH SOLE 0 0 15 0 National Gen Holdings Corp EQUITIES 636220303 75 3901 SH SOLE 0 0 3901 0 National Grid PLC EQUITIES 636274300 10 139 SH SOLE 0 0 139 0 National Oilwell Varco Inc EQUITIES 637071101 11 296 SH SOLE 0 0 296 0 Nestle SA EQUITIES 641069406 46 608 SH SOLE 0 0 608 0 NY Cmmty Bancorp Inc EQUITIES 649445103 18 1000 SH SOLE 0 0 1000 0 Nikon Corp EQUITIES 654111202 5 425 SH SOLE 0 0 425 0 Nippon Telegraph and Telephone EQUITIES 654624105 4 108 SH SOLE 0 0 108 0 Northern Trust Corp EQUITIES 665859104 7 110 SH SOLE 0 0 110 0 Northrop Grumman Corp EQUITIES 666807102 10 62 SH SOLE 0 0 62 0 Occidental Petroleum Corp EQUITIES 674599105 414 6263 SH SOLE 0 0 6263 0 Open Text Corp EQUITIES 683715106 7 146 SH SOLE 0 0 146 0 Oshkosh Corp EQUITIES 688239201 1 25 SH SOLE 0 0 25 0 PPG Inds Inc EQUITIES 693506107 1 12 SH SOLE 0 0 12 0 Palo Alto Networks Inc EQUITIES 697435105 224 1303 SH SOLE 0 0 1303 0 Pan Am. Silver Corp EQUITIES 697900108 3 500 SH SOLE 0 0 500 0 Party City Holdco Inc EQUITIES 702149105 1 54 SH SOLE 0 0 54 0 Penn Virginia Corp EQUITIES 707882106 3 5000 SH SOLE 0 0 5000 0 Phillips 66 EQUITIES 718546104 606 7891 SH SOLE 0 0 7891 0 Pinnacle Entertainment Inc EQUITIES 723456109 1 27 SH SOLE 0 0 27 0 Polaris Industries Inc EQUITIES 731068102 1 9 SH SOLE 0 0 9 0 Precision Castparts Corp EQUITIES 740189105 2 8 SH SOLE 0 0 8 0 Priceline Group Inc EQUITIES 741503403 11 9 SH SOLE 0 0 9 0 Pricesmart Inc EQUITIES 741511109 7 92 SH SOLE 0 0 92 0 Procter & Gamble Co EQUITIES 742718109 207 2873 SH SOLE 0 0 2873 0 PrivateBancorp Inc EQUITIES 742962103 2 52 SH SOLE 0 0 52 0 Progressive Corp OH EQUITIES 743315103 1 25 SH SOLE 0 0 25 0 Prudential Financial Inc EQUITIES 744320102 145 1903 SH SOLE 0 0 1903 0 Qualcomm Inc EQUITIES 747525103 282 5252 SH SOLE 0 0 5252 0 RPM Intl Inc EQUITIES 749685103 42 1000 SH SOLE 0 0 1000 0 Rambus Inc Delaware EQUITIES 750917106 2 131 SH SOLE 0 0 131 0 Realty Income Corp EQUITIES 756109104 54 1135 SH SOLE 0 0 1135 0 Rice Energy Inc EQUITIES 762760106 1 46 SH SOLE 0 0 46 0 Rio Tinto PLC ADR EQUITIES 767204100 2 60 SH SOLE 0 0 60 0 Roche Holdings LTD ADR EQUITIES 771195104 4 117 SH SOLE 0 0 117 0 Rockwell Automation Inc EQUITIES 773903109 498 4911 SH SOLE 0 0 4911 0 Ross Stores Inc EQUITIES 778296103 159 3280 SH SOLE 0 0 3280 0 Royal Dutch Shell PLC ADR EQUITIES 780259206 28 584 SH SOLE 0 0 584 0 Rush Enterprises Inc Cl A EQUITIES 781846209 50 2065 SH SOLE 0 0 2065 0 Ryanair Holdings PLC EQUITIES 783513203 2 27 SH SOLE 0 0 27 0 Ryder Sys Inc EQUITIES 783549108 64 865 SH SOLE 0 0 865 0 The Ryland Group Inc (Acquired 10/1/15) EQUITIES 783764103 2 46 SH SOLE 0 0 46 0 Sagent Pharmaceuticals Inc EQUITIES 786692103 1 63 SH SOLE 0 0 63 0 Sap AG ADR EQUITIES 803054204 10 156 SH SOLE 0 0 156 0 Schlumberger Ltd EQUITIES 806857108 323 4688 SH SOLE 0 0 4688 0 E W Scripps Co New EQUITIES 811054402 0 25 SH SOLE 0 0 25 0 Sempra Energy EQUITIES 816851109 47 487 SH SOLE 0 0 487 0 Sherwin Williams Co EQUITIES 824348106 2 8 SH SOLE 0 0 8 0 Shin-Etsu Chemical Co Ltd Unspon ADR EQUITIES 824551105 3 220 SH SOLE 0 0 220 0 AO Smith Corp EQUITIES 831865209 3 47 SH SOLE 0 0 47 0 Sonoco Products EQUITIES 835495102 16 418 SH SOLE 0 0 418 0 Southern Co EQUITIES 842587107 8 183 SH SOLE 0 0 183 0 SpartanNash Co EQUITIES 847215100 34 1300 SH SOLE 0 0 1300 0 Spectra Energy Corp EQUITIES 847560109 26 972 SH SOLE 0 0 972 0 Spirit Airlines Inc EQUITIES 848577102 5 102 SH SOLE 0 0 102 0 Staples Inc EQUITIES 855030102 4 300 SH SOLE 0 0 300 0 Starbucks Corp EQUITIES 855244109 352 6198 SH SOLE 0 0 6198 0 St Bank Financial Corp EQUITIES 856190103 393 19000 SH SOLE 0 0 19000 0 Steelcase Inc EQUITIES 858155203 105 5717 SH SOLE 0 0 5717 0 Stericycle Inc EQUITIES 858912108 30 216 SH SOLE 0 0 216 0 SunTrust Banks Inc EQUITIES 867914103 69 1816 SH SOLE 0 0 1816 0 Superior Energy Services EQUITIES 868157108 1 40 SH SOLE 0 0 40 0 Sysco Corp EQUITIES 871829107 27 700 SH SOLE 0 0 700 0 Teco Energy Inc EQUITIES 872375100 13 500 SH SOLE 0 0 500 0 TJX Cos Inc New EQUITIES 872540109 554 7760 SH SOLE 0 0 7760 0 Taiwan Semiconductor Mfg Co EQUITIES 874039100 6 298 SH SOLE 0 0 298 0 Takeda Pharmaceutical Co Ltd Sp ADR EQUITIES 874060205 8 350 SH SOLE 0 0 350 0 Taubman Centers Inc EQUITIES 876664103 41 600 SH SOLE 0 0 600 0 Technip ADR EQUITIES 878546209 5 409 SH SOLE 0 0 409 0 Telefonica SA EQUITIES 879382208 6 502 SH SOLE 0 0 502 0 Telenav Inc EQUITIES 879455103 51 6518 SH SOLE 0 0 6518 0 Tennant Co EQUITIES 880345103 40 715 SH SOLE 0 0 715 0 Teradyne Inc EQUITIES 880770102 91 5047 SH SOLE 0 0 5047 0 Tesco PLC ADR EQUITIES 881575302 5 660 SH SOLE 0 0 660 0 Tesoro Pete Corp EQUITIES 881609101 2 24 SH SOLE 0 0 24 0 Teva Pharmaceutical Industries ADR EQUITIES 881624209 114 2019 SH SOLE 0 0 2019 0 Texas Instruments Inc EQUITIES 882508104 2 38 SH SOLE 0 0 38 0 Thermo Fisher Scientific Inc EQUITIES 883556102 302 2472 SH SOLE 0 0 2472 0 Tiffany & Co EQUITIES 886547108 296 3839 SH SOLE 0 0 3839 0 Tokio Marine Hldgs Inc ADR EQUITIES 889094108 8 205 SH SOLE 0 0 205 0 Tokyo Electron Ltd EQUITIES 889110102 3 248 SH SOLE 0 0 248 0 Towers Watson & Co Cl A EQUITIES 891894107 4 30 SH SOLE 0 0 30 0 Toyota Motor Corp Spon ADR EQUITIES 892331307 6 55 SH SOLE 0 0 55 0 TravelCenters of America LLC EQUITIES 894174101 0 39 SH SOLE 0 0 39 0 Trimble Navigation Ltd EQUITIES 896239100 1 85 SH SOLE 0 0 85 0 Triumph Group Inc EQUITIES 896818101 1 26 SH SOLE 0 0 26 0 Tyler Technologies Inc EQUITIES 902252105 2 15 SH SOLE 0 0 15 0 U.S. Bancorp New EQUITIES 902973304 273 6648 SH SOLE 0 0 6648 0 Under Armour Inc EQUITIES 904311107 274 2826 SH SOLE 0 0 2826 0 Unilever PLC EQUITIES 904767704 17 413 SH SOLE 0 0 413 0 Unilever NV NY EQUITIES 904784709 3 64 SH SOLE 0 0 64 0 Union Pacific Corp EQUITIES 907818108 100 1130 SH SOLE 0 0 1130 0 United Natural Foods EQUITIES 911163103 20 406 SH SOLE 0 0 406 0 United Overseas Bk ADR EQUITIES 911271302 6 235 SH SOLE 0 0 235 0 United Parcel Services Inc- Cl B EQUITIES 911312106 102 1038 SH SOLE 0 0 1038 0 United Rentals Inc EQUITIES 911363109 23 380 SH SOLE 0 0 380 0 United Technologies Corp EQUITIES 913017109 43 478 SH SOLE 0 0 478 0 Universal Health Services Inc CL B EQUITIES 913903100 4 29 SH SOLE 0 0 29 0 V F Corp EQUITIES 918204108 658 9640 SH SOLE 0 0 9640 0 Volkswagen Ag ADR EQUITIES 928662303 5 203 SH SOLE 0 0 203 0 Wal-Mart Stores Inc EQUITIES 931142103 394 6076 SH SOLE 0 0 6076 0 Walgreens Boots Alliance Inc EQUITIES 931427108 531 6388 SH SOLE 0 0 6388 0 Waste Connections Inc EQUITIES 941053100 41 834 SH SOLE 0 0 834 0 Westmorland Coal Co. EQUITIES 960878106 21 1500 SH SOLE 0 0 1500 0 Westpac Banking Corp EQUITIES 961214301 5 226 SH SOLE 0 0 226 0 Whirlpool Corp EQUITIES 963320106 188 1278 SH SOLE 0 0 1278 0 Whitewave Foods Co EQUITIES 966244105 320 7968 SH SOLE 0 0 7968 0 Whiting Petroleum Corp EQUITIES 966387102 7 434 SH SOLE 0 0 434 0 Williams Companies Inc EQUITIES 969457100 531 14419 SH SOLE 0 0 14419 0 Williams-Sonoma Inc EQUITIES 969904101 72 949 SH SOLE 0 0 949 0 Xilinx Inc EQUITIES 983919101 101 2377 SH SOLE 0 0 2377 0 Xerox Corp EQUITIES 984121103 35 3569 SH SOLE 0 0 3569 0 Yahoo! Inc EQUITIES 984332106 1 19 SH SOLE 0 0 19 0 Zurich Financial Services ADR EQUITIES 989825104 10 389 SH SOLE 0 0 389 0 PetroChina Co Ltd ADR EQUITIES 71646E100 7 100 SH SOLE 0 0 100 0 CDK Global Inc EQUITIES 12508E101 1 23 SH SOLE 0 0 23 0 Quanta Services Inc EQUITIES 74762E102 1 48 SH SOLE 0 0 48 0 AmerisourceBergen Corp EQUITIES 03073E105 4 44 SH SOLE 0 0 44 0 Target Inc EQUITIES 87612e106 67 848 SH SOLE 0 0 848 0 Edwards Lifesciences Corp EQUITIES 28176E108 5 36 SH SOLE 0 0 36 0 Dr. Pepper Snapple Group Inc EQUITIES 26138E109 3 44 SH SOLE 0 0 44 0 Fortinet Inc EQUITIES 34959E109 341 8024 SH SOLE 0 0 8024 0 Total Fina ELF SA ADR EQUITIES 89151E109 31 703 SH SOLE 0 0 703 0 Travelers Cos Inc EQUITIES 89417E109 13 134 SH SOLE 0 0 134 0 Barclays PLC EQUITIES 06738E204 3 200 SH SOLE 0 0 200 0 RWE AG ADR EQUITIES 74975E303 3 293 SH SOLE 0 0 293 0 Midstates Petroleum Co Inc. EQUITIES 59804T308 6 1000 SH SOLE 0 0 1000 0 AES Corp EQUITIES 00130H105 76 7810 SH SOLE 0 0 7810 0 AbbVie Inc EQUITIES 00287Y109 1086 19962 SH SOLE 0 0 19962 0 Aeolus Pharmaceuticals Inc EQUITIES 00765g109 0 909 SH SOLE 0 0 909 0 Advanced Drain Sys Inc Del Com EQUITIES 00790R104 110 3799 SH SOLE 0 0 3799 0 Aetna Inc EQUITIES 00817Y108 32 291 SH SOLE 0 0 291 0 AfterMaster Inc EQUITIES 00831X102 1 2500 SH SOLE 0 0 2500 0 Air Lease Corp EQUITIES 00912X302 22 720 SH SOLE 0 0 720 0 Akamai Technologies Inc EQUITIES 00971T101 6 81 SH SOLE 0 0 81 0 Ambev Sa ADR EQUITIES 02319V103 7 1500 SH SOLE 0 0 1500 0 American Airlines Group Inc EQUITIES 02376r102 73 1891 SH SOLE 0 0 1891 0 American Capital Agency Corp EQUITIES 02503X105 9 500 SH SOLE 0 0 500 0 American Midstream Ptnrs LP EQUITIES 02752p100 11 1000 SH SOLE 0 0 1000 0 American Tower Corp EQUITIES 03027X100 5 60 SH SOLE 0 0 60 0 Artisan Ptnrs Asset Management EQUITIES 04316a108 28 800 SH SOLE 0 0 800 0 Aryzta AG EQUITIES 04338x102 1 50 SH SOLE 0 0 50 0 Aviva PLC Spon ADR EQUITIES 05382A104 3 202 SH SOLE 0 0 202 0 BNP Paribas ADR EQUITIES 05565a202 3 93 SH SOLE 0 0 93 0 BNC Bancorp EQUITIES 05566t101 92 4153 SH SOLE 0 0 4153 0 BofI Holding Inc EQUITIES 05566U108 4 33 SH SOLE 0 0 33 0 Balfour Beatty PLC EQUITIES 05845R306 0 49 SH SOLE 0 0 49 0 Banco Santander Cntrl Hispano ADR EQUITIES 05964H105 2 414 SH SOLE 0 0 414 0 Bank of America Corp EQUITIES 06053w722 20 2000 SH SOLE 0 0 2000 0 BankUnited Inc EQUITIES 06652k103 1 20 SH SOLE 0 0 20 0 Baxalta Inc EQUITIES 07177m103 7 207 SH SOLE 0 0 207 0 Biomarin Pharmaceutical EQUITIES 09061G101 265 2514 SH SOLE 0 0 2514 0 Biogen Inc EQUITIES 09062x103 6 21 SH SOLE 0 0 21 0 BlackRock Incm Trust Inc EQUITIES 09247F100 13 2000 SH SOLE 0 0 2000 0 BlackRock Inc EQUITIES 09247x101 930 3126 SH SOLE 0 0 3126 0 BlackRock Taxable Municipal Bond Trust EQUITIES 09248X100 169 8373 SH SOLE 0 0 8373 0 Broadridge Financial Solutions Inc EQUITIES 11133T103 0 1 SH SOLE 0 0 1 0 CBRE Group Inc EQUITIES 12504l109 1 42 SH SOLE 0 0 42 0 C.H. Robinson Worldwide Inc EQUITIES 12541w209 1 19 SH SOLE 0 0 19 0 CME Group Inc EQUITIES 12572Q105 673 7259 SH SOLE 0 0 7259 0 Cablevision Syss Corp EQUITIES 12686C109 2 56 SH SOLE 0 0 56 0 CaixaBank SA EQUITIES 12803k109 1 909 SH SOLE 0 0 909 0 Cardinal Health Inc EQUITIES 14149Y108 1427 18570 SH SOLE 0 0 18570 0 Carnival PLC ADR EQUITIES 14365c103 3 54 SH SOLE 0 0 54 0 Cavium Inc EQUITIES 14964u108 0 6 SH SOLE 0 0 6 0 Centene Corp EQUITIES 15135b101 1 26 SH SOLE 0 0 26 0 Center Point Energy Inc EQUITIES 15189t107 66 3661 SH SOLE 0 0 3661 0 Centrais Eletricas Brasileiras SA EQUITIES 15234Q108 0 224 SH SOLE 0 0 224 0 Chart Industries Inc EQUITIES 16115Q308 59 3084 SH SOLE 0 0 3084 0 Charter Communications Inc EQUITIES 16117m305 2 11 SH SOLE 0 0 11 0 China Mobile Hong Kong Ltd EQUITIES 16941m109 2 40 SH SOLE 0 0 40 0 Cinemark Holdings Inc EQUITIES 17243v102 1 37 SH SOLE 0 0 37 0 Cisco Systems Inc EQUITIES 17275r102 955 36370 SH SOLE 0 0 36370 0 Clariant AG EQUITIES 18047p101 1 80 SH SOLE 0 0 80 0 Coca-Cola Enterprises EQUITIES 19122T109 1 31 SH SOLE 0 0 31 0 Comcast Corp Cl A EQUITIES 20030N101 120 2108 SH SOLE 0 0 2108 0 Comcast Corp Cl A Spcl EQUITIES 20030N200 2 36 SH SOLE 0 0 36 0 Connecture Inc EQUITIES 20786j106 46 10112 SH SOLE 0 0 10112 0 ConocoPhillips EQUITIES 20825c104 724 15100 SH SOLE 0 0 15100 0 Constellation Brands Inc A EQUITIES 21036p108 9 75 SH SOLE 0 0 75 0 Costco Wholesale Corp EQUITIES 22160k105 450 3111 SH SOLE 0 0 3111 0 Cracker Barrel Old Country Store EQUITIES 22410J106 512 3474 SH SOLE 0 0 3474 0 Crown Castle Intl Corp EQUITIES 22822V101 192 2436 SH SOLE 0 0 2436 0 D R Horton Inc EQUITIES 23331A109 1 40 SH SOLE 0 0 40 0 DaVita HealthCare Partners Inc EQUITIES 23918K108 6 87 SH SOLE 0 0 87 0 Diageo PLC ADR New EQUITIES 25243Q205 23 214 SH SOLE 0 0 214 0 Discovery Communications Cl A EQUITIES 25470F104 2 61 SH SOLE 0 0 61 0 Dominion Resources Inc VA New EQUITIES 25746U109 213 3025 SH SOLE 0 0 3025 0 Duke Energy Corp EQUITIES 26441c204 344 4785 SH SOLE 0 0 4785 0 ENI SpA ADR EQUITIES 26874R108 5 159 SH SOLE 0 0 159 0 EOG Resources Inc EQUITIES 26875P101 44 600 SH SOLE 0 0 600 0 EQT Corp EQUITIES 26884L109 6 90 SH SOLE 0 0 90 0 Etn Vance Tax-Advtgd Glbl Div Incm EQUITIES 27828S101 19 1305 SH SOLE 0 0 1305 0 Enbridge Energy Ptnrs LP EQUITIES 29250R106 37 1500 SH SOLE 0 0 1500 0 Energy Transfer Ptnrs LP EQUITIES 29273R109 77 1865 SH SOLE 0 0 1865 0 Engie Spns ADR EQUITIES 29286d105 2 135 SH SOLE 0 0 135 0 Delhaize Group SA EQUITIES 29759W101 6 272 SH SOLE 0 0 272 0 Express Scripts Holding Co EQUITIES 30219G108 22 270 SH SOLE 0 0 270 0 Exxon Mobil Corp EQUITIES 30231g102 242 3261 SH SOLE 0 0 3261 0 Facebook Inc Cl A EQUITIES 30303M102 1811 20143 SH SOLE 0 0 20143 0 FedEx Corp EQUITIES 31428x106 66 460 SH SOLE 0 0 460 0 Fibria Celulose SA EQUITIES 31573A109 11 842 SH SOLE 0 0 842 0 First Republic Bank EQUITIES 33616C100 175 2780 SH SOLE 0 0 2780 0 Freeport-McMoRan Inc EQUITIES 35671d857 4 420 SH SOLE 0 0 420 0 GEO Group Inc/The EQUITIES 36162J106 3 113 SH SOLE 0 0 113 0 GameStop Corp Cl A EQUITIES 36467w109 156 3786 SH SOLE 0 0 3786 0 Gannett Co Inc EQUITIES 36473h104 2 116 SH SOLE 0 0 116 0 Gen Motors Co EQUITIES 37045v100 70 2319 SH SOLE 0 0 2319 0 Givaudan SA Unspon ADR EQUITIES 37636P108 1 19 SH SOLE 0 0 19 0 GlaxoSmithKline ADR EQUITIES 37733W105 11 280 SH SOLE 0 0 280 0 Gogo Inc EQUITIES 38046c109 9 585 SH SOLE 0 0 585 0 Goldman Sachs Group Inc EQUITIES 38141g104 70 400 SH SOLE 0 0 400 0 Google Inc Cl A EQUITIES 38259p508 185 290 SH SOLE 0 0 290 0 Google Inc Cl C EQUITIES 38259P706 121 199 SH SOLE 0 0 199 0 Grupo Televisa S.A. EQUITIES 40049J206 7 275 SH SOLE 0 0 275 0 HD Sply Holdings Inc EQUITIES 40416m105 1 30 SH SOLE 0 0 30 0 Hess Corp EQUITIES 42809H107 11 229 SH SOLE 0 0 229 0 IAC/Interactive Corp EQUITIES 44919P508 2 29 SH SOLE 0 0 29 0 iStar Inc EQUITIES 45031U101 52 4102 SH SOLE 0 0 4102 0 Idexx Laboraties Inc EQUITIES 45168D104 132 1778 SH SOLE 0 0 1778 0 Impax Laboratories Inc EQUITIES 45256b101 2 50 SH SOLE 0 0 50 0 Imprimis Pharmaceuticals Inc EQUITIES 45323A201 3 400 SH SOLE 0 0 400 0 Intrexon Corp EQUITIES 46122T102 74 2315 SH SOLE 0 0 2315 0 Investors Bancorp Inc EQUITIES 46146L101 103 8333 SH SOLE 0 0 8333 0 JPMorgan Chase & Co EQUITIES 46625h100 48 794 SH SOLE 0 0 794 0 Jones Lang Lasalle Inc EQUITIES 48020Q107 1 8 SH SOLE 0 0 8 0 Juniper Networks Inc EQUITIES 48203R104 1 33 SH SOLE 0 0 33 0 KBC Group NV ADR EQUITIES 48241F104 1 38 SH SOLE 0 0 38 0 KDDI Corp EQUITIES 48667L106 7 600 SH SOLE 0 0 600 0 Kinder Morgan Inc. EQUITIES 49456B101 157 5665 SH SOLE 0 0 5665 0 Kratos Defense & Security Solutions EQUITIES 50077B207 8 1800 SH SOLE 0 0 1800 0 LPL Financial Holdings Inc EQUITIES 50212V100 1 13 SH SOLE 0 0 13 0 Laboratory Corp of Am. Holdings EQUITIES 50540r409 22 200 SH SOLE 0 0 200 0 LinkedIn Corp EQUITIES 53578a108 165 869 SH SOLE 0 0 869 0 M & T Bk Corp EQUITIES 55261F104 15 119 SH SOLE 0 0 119 0 Macy's Inc EQUITIES 55616p104 123 2400 SH SOLE 0 0 2400 0 Marathon Petroleum Corp EQUITIES 56585A102 69 1483 SH SOLE 0 0 1483 0 McKesson Corp EQUITIES 58155q103 475 2565 SH SOLE 0 0 2565 0 Media Gen Incl Cl A EQUITIES 58441K100 1 41 SH SOLE 0 0 41 0 Medivation Inc EQUITIES 58501N101 1 14 SH SOLE 0 0 14 0 Mercadolibre Inc EQUITIES 58733R102 87 958 SH SOLE 0 0 958 0 Methanex Corp EQUITIES 59151k108 0 6 SH SOLE 0 0 6 0 MetLife Inc EQUITIES 59156r108 552 11715 SH SOLE 0 0 11715 0 Mobile Mini Inc EQUITIES 60740f105 1 17 SH SOLE 0 0 17 0 Monsanto Co New EQUITIES 61166w101 3 33 SH SOLE 0 0 33 0 Monster Beverage Corp EQUITIES 61174X109 58 432 SH SOLE 0 0 432 0 Mosaic Co EQUITIES 61945c103 4 134 SH SOLE 0 0 134 0 NTT Docomo Inc ADR EQUITIES 62942M201 3 165 SH SOLE 0 0 165 0 Netflix Com Inc EQUITIES 64110l106 50 488 SH SOLE 0 0 488 0 Netgear Inc EQUITIES 64111q104 5 188 SH SOLE 0 0 188 0 Nexstar Broadcasting Gp Cl A EQUITIES 65336k103 1 22 SH SOLE 0 0 22 0 Nextera Energy Partners EQUITIES 65341b106 17 800 SH SOLE 0 0 800 0 Nimble Storage Inc EQUITIES 65440r101 102 4219 SH SOLE 0 0 4219 0 Novartis AG Namen Spon ADR EQUITIES 66987v109 16 178 SH SOLE 0 0 178 0 NuStar Energy LP EQUITIES 67058H102 9 200 SH SOLE 0 0 200 0 NVIDIA Corp EQUITIES 67066G104 516 20931 SH SOLE 0 0 20931 0 O'Reilly Automotive Inc EQUITIES 67103h107 1 3 SH SOLE 0 0 3 0 Oracle Corp EQUITIES 68389x105 45 1250 SH SOLE 0 0 1250 0 PG & E Corp EQUITIES 69331C108 37 700 SH SOLE 0 0 700 0 PayPal Holdings Inc EQUITIES 70450Y103 154 4973 SH SOLE 0 0 4973 0 Penske Automotive Grp Inc EQUITIES 70959W103 2 32 SH SOLE 0 0 32 0 Penumbra Inc EQUITIES 70975l107 3 65 SH SOLE 0 0 65 0 Pilot Gold Inc EQUITIES 72154r103 0 750 SH SOLE 0 0 750 0 Pimco Dynamic Incm Fund EQUITIES 72201y101 81 2800 SH SOLE 0 0 2800 0 PostNL NV ADR EQUITIES 73753A103 2 452 SH SOLE 0 0 452 0 PowerShares National AMT Free EQUITIES 73936T474 23 920 SH SOLE 0 0 920 0 T Rowe Price Group Inc EQUITIES 74144t108 63 900 SH SOLE 0 0 900 0 Primerica Inc EQUITIES 74164M108 1 33 SH SOLE 0 0 33 0 Public Storage EQUITIES 74460D109 2 10 SH SOLE 0 0 10 0 QBE Insurance Group Ltd OTC EQUITIES 74728G605 1 157 SH SOLE 0 0 157 0 Quest Diagnostic Inc EQUITIES 74834L100 68 1100 SH SOLE 0 0 1100 0 Realogy Holdings Corp EQUITIES 75605y106 1 29 SH SOLE 0 0 29 0 REGENXBIO Inc EQUITIES 75901b107 1 65 SH SOLE 0 0 65 0 Relx NV Spns ADR EQUITIES 75955B102 7 435 SH SOLE 0 0 435 0 SK Telecom Ltd ADR EQUITIES 78440P108 8 320 SH SOLE 0 0 320 0 SLM Corp Secs EQUITIES 78442P106 2 206 SH SOLE 0 0 206 0 SSE PLC EQUITIES 78467K107 8 336 SH SOLE 0 0 336 0 Sandisk Corp EQUITIES 80004C101 1 14 SH SOLE 0 0 14 0 Sanofi Aventis ADR EQUITIES 80105n105 14 303 SH SOLE 0 0 303 0 Schneider Electric SA Unspon ADR EQUITIES 80687P106 4 335 SH SOLE 0 0 335 0 Scientific Games Corp EQUITIES 80874p109 1 78 SH SOLE 0 0 78 0 Select Comfort Corp EQUITIES 81616x103 2 86 SH SOLE 0 0 86 0 SvcSource Intl LLC EQUITIES 81763u100 2 450 SH SOLE 0 0 450 0 Seven & I Holdings Co Ltd EQUITIES 81783H105 5 198 SH SOLE 0 0 198 0 Singapore Telecom Ltd EQUITIES 82929r304 5 202 SH SOLE 0 0 202 0 Spectranetics Corp EQUITIES 84760c107 236 20000 SH SOLE 0 0 20000 0 Starwood Htls & Rsrts Wrldwde (new) EQUITIES 85590a401 6 89 SH SOLE 0 0 89 0 Sumitomo Mitsui Fin Unsponsd ADR EQUITIES 86562M209 5 692 SH SOLE 0 0 692 0 SunEdison Inc EQUITIES 86732Y109 7 1000 SH SOLE 0 0 1000 0 Synchronoss Technologies Inc EQUITIES 87157b103 3 83 SH SOLE 0 0 83 0 Synaptics Inc EQUITIES 87157d109 2 23 SH SOLE 0 0 23 0 Syngenta AG-ADR EQUITIES 87160A100 5 77 SH SOLE 0 0 77 0 Targa Resources Ptnrs LP EQUITIES 87611X105 10 350 SH SOLE 0 0 350 0 Taser Intl Inc EQUITIES 87651B104 46 2090 SH SOLE 0 0 2090 0 Tegna Inc EQUITIES 87901J105 5 233 SH SOLE 0 0 233 0 Telecomunicacoes De Adrf ADR EQUITIES 87936R106 1 115 SH SOLE 0 0 115 0 TeliaSonera AB EQUITIES 87960m205 7 664 SH SOLE 0 0 664 0 Tenet Healthcare Corp EQUITIES 88033G407 1 24 SH SOLE 0 0 24 0 TerraForm Pwr Inc Cl A EQUITIES 88104r100 7 500 SH SOLE 0 0 500 0 Tesla Motors Inc EQUITIES 88160R101 0 2 SH SOLE 0 0 2 0 3M Co EQUITIES 88579y101 613 4326 SH SOLE 0 0 4326 0 TransUnion EQUITIES 89400j107 2 76 SH SOLE 0 0 76 0 Triangle Petroleum Corp EQUITIES 89600b201 3 2000 SH SOLE 0 0 2000 0 Twenty-First Century Fox Inc Cl B EQUITIES 90130A200 16 600 SH SOLE 0 0 600 0 Ulta Salon Cosmetics & Fragrance Inc EQUITIES 90384S303 85 523 SH SOLE 0 0 523 0 United Therapeutics Corp EQUITIES 91307c102 21 161 SH SOLE 0 0 161 0 UnitedHealth Group Inc EQUITIES 91324p102 5 43 SH SOLE 0 0 43 0 Unum Group EQUITIES 91529Y106 8 256 SH SOLE 0 0 256 0 Valero Energy Corp EQUITIES 91913y100 21 347 SH SOLE 0 0 347 0 Vantiv Inc Cl A EQUITIES 92210H105 3 57 SH SOLE 0 0 57 0 Varian Medical Systems Inc EQUITIES 92220P105 7 99 SH SOLE 0 0 99 0 VeriFone Systems Inc EQUITIES 92342Y109 1 54 SH SOLE 0 0 54 0 Verisk Analytics Inc EQUITIES 92345Y106 13 170 SH SOLE 0 0 170 0 Viacom Inc EQUITIES 92553P201 3 68 SH SOLE 0 0 68 0 Visa Inc Class A Shs EQUITIES 92826C839 392 5625 SH SOLE 0 0 5625 0 Vodafone Group Plc ADR (New) EQUITIES 92857W308 20 625 SH SOLE 0 0 625 0 Voya Global Equity Div & Prem Opp EQUITIES 92912T100 12 1750 SH SOLE 0 0 1750 0 Wabco Holdings Inc EQUITIES 92927K102 4 39 SH SOLE 0 0 39 0 WisdomTree Investments Inc EQUITIES 97717p104 33 2056 SH SOLE 0 0 2056 0 WPX Energy EQUITIES 98212B103 0 31 SH SOLE 0 0 31 0 Xcel Energy Inc EQUITIES 98389B100 257 7270 SH SOLE 0 0 7270 0 ZIOPHARM Oncology Inc EQUITIES 98973P101 51 5610 SH SOLE 0 0 5610 0 Allegion PLC EQUITIES G0176J109 6 101 SH SOLE 0 0 101 0 Arch Capital Group Ltd EQUITIES G0450A105 3 39 SH SOLE 0 0 39 0 Assured Guaranty LTD EQUITIES G0585R106 189 7554 SH SOLE 0 0 7554 0 Accenture PLC EQUITIES G1151C101 52 531 SH SOLE 0 0 531 0 Brookfield Infrastructure Partners LP EQUITIES G16252101 99 2700 SH SOLE 0 0 2700 0 Delphi Automotive PLC EQUITIES g27823106 23 303 SH SOLE 0 0 303 0 Endo International plc ordinary EQUITIES G30401106 4 63 SH SOLE 0 0 63 0 Everest Re Group Ltd EQUITIES g3223r108 8 45 SH SOLE 0 0 45 0 ICON PLC ADR EQUITIES G4705A100 2 24 SH SOLE 0 0 24 0 Ingersoll-Rand PLC EQUITIES G47791101 15 305 SH SOLE 0 0 305 0 Weatherford Intl PLC Ord EQUITIES G48833100 10 1150 SH SOLE 0 0 1150 0 Medtronic PLC EQUITIES G5960L103 13 200 SH SOLE 0 0 200 0 Nabors Industries Inc EQUITIES g6359f103 9 1000 SH SOLE 0 0 1000 0 Norwegian Cruise Line Holdings EQUITIES g66721104 2 42 SH SOLE 0 0 42 0 OneBeacon Insurance Grp Ltd EQUITIES G67742109 4 264 SH SOLE 0 0 264 0 Seadrill Ltd EQUITIES G7945E105 16 2700 SH SOLE 0 0 2700 0 Seagate Technology Inc EQUITIES G7945M107 102 2277 SH SOLE 0 0 2277 0 Signet Jewelers Ltd EQUITIES G81276100 140 1032 SH SOLE 0 0 1032 0 Tyco International Plc EQUITIES G91442106 2 63 SH SOLE 0 0 63 0 Perrigo Company PLC (New) EQUITIES G97822103 2 12 SH SOLE 0 0 12 0 ACE Ltd EQUITIES H0023R105 22 210 SH SOLE 0 0 210 0 UBS Group AG Reg Sh EQUITIES H42097107 9 466 SH SOLE 0 0 466 0 ASML Hldg NV EQUITIES N07059210 162 1843 SH SOLE 0 0 1843 0 Core Laboratories NV EQUITIES N22717107 8 81 SH SOLE 0 0 81 0 Mobileye NV EQUITIES n51488117 94 2071 SH SOLE 0 0 2071 0 LyondellBasell Industries NV EQUITIES N53745100 11 136 SH SOLE 0 0 136 0 Mylan NV Ordinary EQUITIES N59465109 107 2666 SH SOLE 0 0 2666 0 NXP Semiconductor NV EQUITIES n6596x109 172 1971 SH SOLE 0 0 1971 0 Avago Technologies Ltd EQUITIES Y0486S104 3 23 SH SOLE 0 0 23 0 Navios Meritime Partners EQUITIES Y62267102 18 2500 SH SOLE 0 0 2500 0 Scorpio Tankers Inc EQUITIES Y7542C106 0 51 SH SOLE 0 0 51 0 ISHARES TR INDEX FUND S&P 500/ ETF 464287309 10 95 SH SOLE 0 0 95 0 ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 412 4428 SH SOLE 0 0 4428 0 DIREXION SHS ETF TR DLY SC BEA ETF 25459Y488 119 9000 SH SOLE 0 0 9000 0 POWERSHARES QQQ TRUST, SERIES ETF 73935A104 137 1344 SH SOLE 0 0 1344 0 S&P DEP RCPTS/SPDRS TRUST ETF 78462F103 1591 8300 SH SOLE 0 0 8300 0 ALLIANCE WORLD II ETF 01879R106 5 431 SH SOLE 0 0 431 0 GreenHaven Cont Commodity Index Fd ETF 395258106 4 200 SH SOLE 0 0 200 0 iShares Gold Trust ETF 464285105 2 200 SH SOLE 0 0 200 0 iShares MSCI Australia ETF ETF 464286103 18 990 SH SOLE 0 0 990 0 iShares EM Corporate Bd ETF ETF 464286251 57 1230 SH SOLE 0 0 1230 0 iShares MSCI BRIC ETF ETF 464286657 39 1300 SH SOLE 0 0 1300 0 iShares MSCI Pacific ex Japan ETF 464286665 39 1065 SH SOLE 0 0 1065 0 iShares MSCI Switzerland Cappe ETF 464286749 3 114 SH SOLE 0 0 114 0 iShares MSCI Japan ETF ETF 464286848 100 8725 SH SOLE 0 0 8725 0 iShares Select Dividend ETF ETF 464287168 35 485 SH SOLE 0 0 485 0 iShares TIPS Bond ETF ETF 464287176 251 2268 SH SOLE 0 0 2268 0 iShares Core S&P 500 ETF ETF 464287200 134 695 SH SOLE 0 0 695 0 iShares Core Total US Aggregate ETF 464287226 96 874 SH SOLE 0 0 874 0 iShares iBoxx Investment Grade ETF 464287242 399 3435 SH SOLE 0 0 3435 0 iShares Global Telecom ETF ETF 464287275 30 537 SH SOLE 0 0 537 0 iShares Global Tech ETF ETF 464287291 117 1303 SH SOLE 0 0 1303 0 iShares Global Healthcare ETF ETF 464287325 114 1158 SH SOLE 0 0 1158 0 iShares Global Financials ETF ETF 464287333 95 1846 SH SOLE 0 0 1846 0 iShares Global Energy ETF ETF 464287341 49 1696 SH SOLE 0 0 1696 0 iShares North American Natural ETF 464287374 7 235 SH SOLE 0 0 235 0 iShares Latin America 40 ETF ETF 464287390 2 100 SH SOLE 0 0 100 0 iShares 20+ Year Treasury Bond ETF 464287432 0 0 SH SOLE 0 0 0 0 iShares 7-10 Year Treasury Bon ETF 464287440 64 595 SH SOLE 0 0 595 0 iShares 1-3 Year Treasury Bond ETF 464287457 139 1631 SH SOLE 0 0 1631 0 iShares MSCI EAFE ETF ETF 464287465 377 6576 SH SOLE 0 0 6576 0 iShares Russell Mid-Cap ETF ETF 464287499 16 100 SH SOLE 0 0 100 0 iShares Core S&P Mid Cap ETF ETF 464287507 195 1425 SH SOLE 0 0 1425 0 iShares Nasdaq Biotechnology E ETF 464287556 26 85 SH SOLE 0 0 85 0 iShares Global 100 ETF ETF 464287572 6 90 SH SOLE 0 0 90 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 257 1639 SH SOLE 0 0 1639 0 iShares Russell 1000 ETF ETF 464287622 69 645 SH SOLE 0 0 645 0 iShares Russell 2000 ETF ETF 464287655 60 547 SH SOLE 0 0 547 0 iShares S&P Mid-Cap 400 Value ETF 464287705 114 985 SH SOLE 0 0 985 0 iShares Core S&P SmallCap ETF ETF 464287804 205 1920 SH SOLE 0 0 1920 0 iShares Europe ETF ETF 464287861 158 3971 SH SOLE 0 0 3971 0 iShares S&P Small-Cap 600 Valu ETF 464287879 51 485 SH SOLE 0 0 485 0 iShares S&P Small-Cap 600 Grow ETF 464287887 110 912 SH SOLE 0 0 912 0 iShares International Treasur ETF 464288117 12 130 SH SOLE 0 0 130 0 iShares MSCI All Country Asia ETF 464288182 64 1210 SH SOLE 0 0 1210 0 iShares MSCI EAFE Small-Cap ET ETF 464288273 44 911 SH SOLE 0 0 911 0 iShares J.P. Morgan USD Emergi ETF 464288281 73 684 SH SOLE 0 0 684 0 iShares Global Infrastructure ETF 464288372 14 370 SH SOLE 0 0 370 0 iShares National AMT-Free Muni ETF 464288414 233 2128 SH SOLE 0 0 2128 0 iShares International Select D ETF 464288448 139 4950 SH SOLE 0 0 4950 0 iShares iBoxx High Yield Corp ETF 464288513 265 3185 SH SOLE 0 0 3185 0 iShares Mortgage Real Estate C ETF 464288539 95 9530 SH SOLE 0 0 9530 0 iShares MBS ETF ETF 464288588 41 375 SH SOLE 0 0 375 0 iShares 3-7 Year Treasury Bond ETF 464288661 11 85 SH SOLE 0 0 85 0 iShares US Preferred Stock ETF ETF 464288687 58 1510 SH SOLE 0 0 1510 0 iShares Global Materials ETF ETF 464288695 7 157 SH SOLE 0 0 157 0 iShares Global Utilities ETF ETF 464288711 10 221 SH SOLE 0 0 221 0 iShares Global Industrials ETF ETF 464288729 73 1137 SH SOLE 0 0 1137 0 iShares Global Consumer Staple ETF 464288737 74 830 SH SOLE 0 0 830 0 iShares Global Consumer Discre ETF 464288745 93 1093 SH SOLE 0 0 1093 0 iShares U.S. Oil & Gas Explora ETF 464288851 10 185 SH SOLE 0 0 185 0 iShares Micro-Cap ETF ETF 464288869 215 3082 SH SOLE 0 0 3082 0 iShares MSCI EAFE Growth ETF ETF 464288885 173 2716 SH SOLE 0 0 2716 0 iShares Core 10+ Year USD Bond ETF 464289479 69 1150 SH SOLE 0 0 1150 0 iShares 10+ Year Credit Bond E ETF 464289511 50 877 SH SOLE 0 0 877 0 Lattice Emerging Mkts Strat ETF ETF 518416201 98 5000 SH SOLE 0 0 5000 0 Schwab US Broad Mkt ETF ETF 808524102 7 150 SH SOLE 0 0 150 0 Schwab US Large-Cap ETF ETF 808524201 234 5121 SH SOLE 0 0 5121 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 100 1999 SH SOLE 0 0 1999 0 Schwab U.S. Large-Cap Value ETF ETF 808524409 42 1052 SH SOLE 0 0 1052 0 Schwab U.S. Mid-Cap ETF ETF 808524508 86 2222 SH SOLE 0 0 2222 0 Schwab US Small-Cap ETF ETF 808524607 72 1420 SH SOLE 0 0 1420 0 Schwab Emerging Mkts Equity ETF ETF 808524706 30 1460 SH SOLE 0 0 1460 0 Schwab US Dvd Equity ETF 808524797 33 906 SH SOLE 0 0 906 0 Schwab Intl Equity ETF ETF 808524805 32 1175 SH SOLE 0 0 1175 0 Schwab Interm-Term U.S. Treasury ETF 808524854 18 325 SH SOLE 0 0 325 0 Schwab Intl Small-Cap Equity ETF ETF 808524888 6 210 SH SOLE 0 0 210 0 UBS E-TRACS Alerian MLP Infst ETN ETF 902641646 2 91 SH SOLE 0 0 91 0 Vanguard Dividend Appreciation Index Fd ETF 921908844 59 800 SH SOLE 0 0 800 0 Vanguard Intermediate Term B ETF 921937819 290 3417 SH SOLE 0 0 3417 0 Vanguard Short Term Bond ETF ETF 921937827 560 6970 SH SOLE 0 0 6970 0 Vanguard Total Bd Market ETF ETF 921937835 182 2220 SH SOLE 0 0 2220 0 Vanguard FTSE Developed Mrkt ETF 921943858 10 287 SH SOLE 0 0 287 0 Vanguard ST Infl-Protected ETF 922020805 8 166 SH SOLE 0 0 166 0 Vanguard FTSE All World ex-US S/C ETF ETF 922042718 484 5340 SH SOLE 0 0 5340 0 Vanguard Total World Stock Index Fd ETF 922042742 2660 48090 SH SOLE 0 0 48090 0 Vanguard FTSE Emg Mkts ETF 922042858 103 3099 SH SOLE 0 0 3099 0 Vanguard FTSE European ETF ETF 922042874 324 6583 SH SOLE 0 0 6583 0 Vanguard Index Tr REIT VIPERs ETF 922908553 186 2465 SH SOLE 0 0 2465 0 Vanguard Small Cap Vipers ETF 922908611 70 723 SH SOLE 0 0 723 0 Vanguard Large-Cap ETF ETF 922908637 292 3315 SH SOLE 0 0 3315 0 Alerian MLP ETF ETF 00162q866 54 4316 SH SOLE 0 0 4316 0 iPath Bloomberg Commodity ETF 06738c778 12 477 SH SOLE 0 0 477 0 Guggenheim BulletShares 2019 HY C Bd ETF 18383m373 56 2370 SH SOLE 0 0 2370 0 Guggenheim BulletShares 2018 HY ETF 18383m381 7 300 SH SOLE 0 0 300 0 Guggenheim BulletShares 2017 HY ETF 18383m399 27 1075 SH SOLE 0 0 1075 0 Guggenheim BulletShares 2016 HY ETF 18383m415 28 1075 SH SOLE 0 0 1075 0 iShares Floating Rate Bond ETF ETF 46429b655 9 176 SH SOLE 0 0 176 0 iShares International Inflatio ETF 46429B770 7 185 SH SOLE 0 0 185 0 Ishares Core Msci Emerging Mkts ETF 46434g103 128 3200 SH SOLE 0 0 3200 0 iShares Tst - iShares Currency Hedged MSCI EMU ETF ETF 46434v639 36 1455 SH SOLE 0 0 1455 0 Market Vectors J.P. Morgan EM Local Currency Bond ETF ETF 57060u522 51 2940 SH SOLE 0 0 2940 0 Mkt Vectors Short Muni ETF ETF 57060u803 105 6000 SH SOLE 0 0 6000 0 Pimco Total Return Active Exc ETF 72201r775 25 238 SH SOLE 0 0 238 0 PowerShares DB Energy Fd ETF ETF 73936B101 41 2993 SH SOLE 0 0 2993 0 PwrShares Senior Loan Port ETF 73936q769 3 135 SH SOLE 0 0 135 0 PowerShres Prefered Portfolio ETF 73936T565 35 2400 SH SOLE 0 0 2400 0 PwrShares Build America Bond Port ETF 73937B407 35 1200 SH SOLE 0 0 1200 0 MAXIS Nikkei 225 Index Fund ETF ETF 74016w106 77 4415 SH SOLE 0 0 4415 0 SPDR Gold Trust ETF ETF 78463V107 38 360 SH SOLE 0 0 360 0 SPDR S&P Intl Util Sector ETF ETF 78463x632 5 300 SH SOLE 0 0 300 0 SPDR S&P Emerging SmallCap ETF 78463X756 28 745 SH SOLE 0 0 745 0 SPDR DJ Wilshire International ETF 78463X863 24 610 SH SOLE 0 0 610 0 SPDR Barclays Conv Secs ETF 78464A359 31 684 SH SOLE 0 0 684 0 SPDR Barclays H/Y Bd ETF ETF 78464A417 115 3211 SH SOLE 0 0 3211 0 SPDR DB Intl Gov't Inflation Protected Bd ETF 78464A490 29 550 SH SOLE 0 0 550 0 SPDR Barclays Treasury Bd ETF ETF 78464A516 10 200 SH SOLE 0 0 200 0 SPDR DJ Wilshire REIT ETF ETF 78464A607 143 1656 SH SOLE 0 0 1656 0 SPDR Barclays TIPS ETF ETF 78464A656 9 160 SH SOLE 0 0 160 0 SPDR Barclays Long-Term Treasury ETF ETF 78464A664 40 560 SH SOLE 0 0 560 0 SPDR S&P Oil & Gas Explr & Prod ETF ETF 78464A730 117 3577 SH SOLE 0 0 3577 0 SPDR S&P Dividend ETF ETF 78464A763 142 1971 SH SOLE 0 0 1971 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 22 87 SH SOLE 0 0 87 0 SPDR Barclays S/T H/Y Bond ETF 78468r408 107 3965 SH SOLE 0 0 3965 0 Tech Slct Sector SPDR Fd ETF 81369Y803 97 2460 SH SOLE 0 0 2460 0 Util Slct Sector SPDR Fund ETF 81369y886 26 605 SH SOLE 0 0 605 0 Vanguard Scottsdale Fd ST Crp Bd Idx ETF 92206C409 11 141 SH SOLE 0 0 141 0 Vanguard Mtg-Backed Sec ETF ETF 92206c771 4 70 SH SOLE 0 0 70 0 Vanguard Intermediate-Term Corp Bd ETF 92206c870 98 1146 SH SOLE 0 0 1146 0 WisdomTree Emng Markets SC Div Fd ETF 97717W281 18 495 SH SOLE 0 0 495 0 WisdomTree Intl SC Div Fd ETF 97717W760 15 275 SH SOLE 0 0 275 0 WisdomTree Japan Hedged Equity Fd ETF 97717W851 28 575 SH SOLE 0 0 575 0 WisdomTree Emg Mkts Local Debt Fd ETF 97717x867 29 825 SH SOLE 0 0 825 0 Aegon NV PREFERRED 007924301 2 88 SH SOLE 0 0 88 0 Aegon NV PREFERRED 007924400 1 25 SH SOLE 0 0 25 0 Aegon NV PREFERRED 007924509 1 49 SH SOLE 0 0 49 0 Alexandria Real Estate Eqty Inc Ser E PREFERRED 015271703 0 12 SH SOLE 0 0 12 0 Bank of America Corp PREFERRED 060505617 1 20 SH SOLE 0 0 20 0 Bank of America Corp PREFERRED 060505740 1 27 SH SOLE 0 0 27 0 Bank of America Corp PREFERRED 060505831 1 37 SH SOLE 0 0 37 0 Digital Realty Tst Inc PREFERRED 253868707 0 10 SH SOLE 0 0 10 0 Equity Commonwealth PREFERRED 294628409 0 8 SH SOLE 0 0 8 0 Barclays Bank PLC PREFERRED 06739f390 1 43 SH SOLE 0 0 43 0 Barclays Bank PLC PREFERRED 06739h511 1 25 SH SOLE 0 0 25 0 Barclays Bank PLC PREFERRED 06739h776 2 64 SH SOLE 0 0 64 0 Deutsche Bank Contingent Cap Tst V PREFERRED 25150l108 0 14 SH SOLE 0 0 14 0 Deutsche Bank Contingent Cap Tst II PREFERRED 25153x208 3 106 SH SOLE 0 0 106 0 Deutsche Bank Contingent Cap Trust III PREFERRED 25154A108 1 37 SH SOLE 0 0 37 0 Goldman Sachs Group Inc/The PREFERRED 38143y665 0 21 SH SOLE 0 0 21 0 Goldman Sachs Group Inc/The PREFERRED 38144g804 0 6 SH SOLE 0 0 6 0 Aflac Inc PREFERRED 001055300 0 12 SH SOLE 0 0 12 0 Aegon NV PREFERRED 007924608 1 42 SH SOLE 0 0 42 0 Affiliated Managers Group Inc PREFERRED 008252876 0 9 SH SOLE 0 0 9 0 American Financial Group Inc/OH PREFERRED 025932401 0 12 SH SOLE 0 0 12 0 American Financial Group Inc/OH PREFERRED 025932500 0 6 SH SOLE 0 0 6 0 BB&T Corp PREFERRED 054937206 0 12 SH SOLE 0 0 12 0 BB&T Corp PREFERRED 054937404 1 42 SH SOLE 0 0 42 0 Bank of America Corp Conv Ser L PREFERRED 060505682 3 3 SH SOLE 0 0 3 0 Bank of NY Mellon Corp/The PREFERRED 064058209 1 45 SH SOLE 0 0 45 0 Citigroup Capital XIII PREFERRED 173080201 1 55 SH SOLE 0 0 55 0 Countrywide V PREFERRED 222388209 0 9 SH SOLE 0 0 9 0 DTE Energy Co PREFERRED 233331602 0 10 SH SOLE 0 0 10 0 DTE Energy Co PREFERRED 233331701 0 6 SH SOLE 0 0 6 0 Digital Realty Tst Inc PREFERRED 253868806 0 12 SH SOLE 0 0 12 0 Equity Commonwealth PREFERRED 294628508 0 12 SH SOLE 0 0 12 0 GECC PREFERRED 369622428 1 45 SH SOLE 0 0 45 0 Hartford Financial Svcs Group Inc PREFERRED 416518504 1 21 SH SOLE 0 0 21 0 Charles Schwab Corp/The PREFERRED 808513204 1 24 SH SOLE 0 0 24 0 Countrywide Capital IV PREFERRED 22238E206 1 27 SH SOLE 0 0 27 0 Barclays Bank PLC Non Cum Pfd Ser 5 PREFERRED 06739H362 1 41 SH SOLE 0 0 41 0 Capital One Financial Corp PREFERRED 14040H402 1 57 SH SOLE 0 0 57 0 Entergy AK Inc PREFERRED 29364D779 0 12 SH SOLE 0 0 12 0 Entergy MS Inc PREFERRED 29364N835 0 12 SH SOLE 0 0 12 0 Entergy LA LLC PREFERRED 29364W306 0 9 SH SOLE 0 0 9 0 Entergy LA LLC PREFERRED 29364W405 0 6 SH SOLE 0 0 6 0 First Niagara Financial Group Inc PREFERRED 33582V207 1 21 SH SOLE 0 0 21 0 Goldman Sachs Group Inc/The PREFERRED 38144G184 2 73 SH SOLE 0 0 73 0 Goldman Sachs Ser B PREFERRED 38144X500 128 5000 SH SOLE 0 0 5000 0 Goldman Sachs Group Inc/The PREFERRED 38145G209 1 27 SH SOLE 0 0 27 0 Goldman Sachs Group Inc/The PREFERRED 38145X111 2 70 SH SOLE 0 0 70 0 HSBC Finance Corp PREFERRED 40429C607 31 1250 SH SOLE 0 0 1250 0 Wells Fargo & Co PREFERRED 94988U730 35 1400 SH SOLE 0 0 1400 0 Arch Capital Group Ltd PREFERRED G0450A204 1 33 SH SOLE 0 0 33 0 Aspen Insurance Holdings Ltd PREFERRED G05384147 0 18 SH SOLE 0 0 18 0 Axis Capital Holdings Ltd PREFERRED G0692U307 1 30 SH SOLE 0 0 30 0 SPDR S&P 500 @185 Exp 12/19/2015 PUTS 151219P00 7 12 SH Put SOLE 0 0 12 0 SPDR S&P 500 @198 Exp 1/15/2016 PUTS 160115P00 608 497 SH Put SOLE 0 0 497 0