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0001606609-15-000005.txt : 20151112 0001606609-15-000005.hdr.sgml : 20151112 20151112130328 ACCESSION NUMBER: 0001606609-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 151223071 BUSINESS ADDRESS: STREET 1: 4941 BENCHMARK CENTRE DRIVE STREET 2: SUITE 200 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 4941 BENCHMARK CENTRE DRIVE STREET 2: SUITE 200 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 09-30-2015 09-30-2015 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters CCO 618-416-7086 Tracy L Winters Swansea IL 11-12-2015 0 1021 133722 false INFORMATION TABLE 2 acs6.xml 3M CO COM Equity 88579Y101 1074 7578 SH SOLE 0 0 7578 ABB LTD SPONSORED ADR Equity 000375204 1 81 SH SOLE 0 0 81 ABBOTT LABS COM Equity 002824100 37 910 SH SOLE 0 0 910 ABBVIE INC COM Equity 00287Y109 392 7208 SH SOLE 0 0 7208 ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 Equity G00349103 22 1357 SH SOLE 0 0 1357 ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH SOLE 0 0 8 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 130 SH SOLE 0 0 130 ABIOMED INC COM Equity 003654100 37 400 SH SOLE 0 0 400 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 2 20 SH SOLE 0 0 20 ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 757 7325 SH SOLE 0 0 7325 ACTIVISION BLIZZARD INC COM Equity 00507V109 5 178 SH SOLE 0 0 178 ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 26 SH SOLE 0 0 26 ADOBE SYS INC COM Equity 00724F101 121 1472 SH SOLE 0 0 1472 ADVANCED MICRO DEVICES INC COM Equity 007903107 9 5000 SH SOLE 0 0 5000 AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 Equity 007924301 24 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 53 310 SH SOLE 0 0 310 AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH SOLE 0 0 30 AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 40 445 SH SOLE 0 0 445 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1 52 SH SOLE 0 0 52 AIR METHODS CORP NEW Equity 009128307 1 33 SH SOLE 0 0 33 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 4 51 SH SOLE 0 0 51 ALBEMARLE CORP COM Equity 012653101 0 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 15 1515 SH SOLE 0 0 1515 ALERE INC COM Equity 01449J105 1 17 SH SOLE 0 0 17 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3 38 SH SOLE 0 0 38 ALIGN 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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 195 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 185 1416 SH SOLE 0 0 1416 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 222 40000 SH SOLE 0 0 40000 BIOGEN IDEC INC COM Equity 09062X103 18 60 SH SOLE 0 0 60 BIOMED RLTY TR INC COM Equity 09063H107 0 14 SH SOLE 0 0 14 BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 Equity 09069L102 0 15361 SH SOLE 0 0 15361 BLACK HILLS CORP COM Equity 092113109 48 1168 SH SOLE 0 0 1168 BLACKBAUD INC COM Equity 09227Q100 3 60 SH SOLE 0 0 60 BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 4 100 SH SOLE 0 0 100 BLACKROCK INC COM Equity 09247X101 608 2045 SH SOLE 0 0 2045 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 28 1700 SH SOLE 0 0 1700 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 23 1800 SH SOLE 0 0 1800 BLUE BUFFALO PET 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COM Equity 277432100 15 228 SH SOLE 0 0 1710 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 16 316 SH SOLE 0 0 58 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH SOLE 0 0 3463 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 14 1710 SH SOLE 0 0 5 ECHOSTAR CORP CL A Equity 278768106 2 58 SH SOLE 0 0 95 ECOLAB INC Equity 278865100 380 3463 SH SOLE 0 0 87 EDGEWELL PERS CARE CO COM Equity 28035Q102 0 5 SH SOLE 0 0 22 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 14 95 SH SOLE 0 0 671 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 2 87 SH SOLE 0 0 3846 ELECTRONIC ARTS INC COM Equity 285512109 1 22 SH SOLE 0 0 1104 EMC CORP COM Equity 268648102 16 671 SH SOLE 0 0 26 EMERSON ELEC CO COM Equity 291011104 170 3846 SH SOLE 0 0 21 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 1 1104 SH SOLE 0 0 5 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH SOLE 0 0 620 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1 21 SH SOLE 0 0 2735 ENERGIZER HLDGS INC NEW COM Equity 29272W109 0 5 SH SOLE 0 0 51 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 25 620 SH SOLE 0 0 15 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 68 2735 SH SOLE 0 0 194 EQUINIX INC COM PAR $0 001 Equity 29444U700 14 51 SH SOLE 0 0 29 EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH SOLE 0 0 3 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 194 SH SOLE 0 0 16 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 2 29 SH SOLE 0 0 295 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH SOLE 0 0 72 EVERSOURCE ENERGY COM Equity 30040W108 1 16 SH SOLE 0 0 1744 EXELON CORP COM Equity 30161N101 9 295 SH SOLE 0 0 12415 EXPONENT INC Equity 30214U102 3 72 SH SOLE 0 0 962 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 141 1744 SH SOLE 0 0 29 EXXON MOBIL CORP COM Equity 30231G102 923 12415 SH SOLE 0 0 19 FACEBOOK INC CL A Equity 30303M102 86 962 SH SOLE 0 0 1693 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH SOLE 0 0 17 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 0 19 SH SOLE 0 0 5341 FASTENAL CO Equity 311900104 62 1693 SH SOLE 0 0 2020 FEDERATED INVS INC PA CL B Equity 314211103 0 17 SH SOLE 0 0 12 FEDEX CORP COM Equity 31428X106 769 5341 SH SOLE 0 0 3 FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 Equity 31573A109 27 2020 SH SOLE 0 0 331 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH SOLE 0 0 48 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH SOLE 0 0 51 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 22 331 SH SOLE 0 0 10021 FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH SOLE 0 0 24897 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 51 SH SOLE 0 0 190 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 662 10021 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 698 24897 SH SOLE 0 0 77 FIRSTENERGY CORP COM Equity 337932107 6 190 SH SOLE 0 0 2 FIRSTMERIT CORP COM Equity 337915102 0 19 SH SOLE 0 0 242 FIVE BELOW INC COM Equity 33829M101 3 77 SH SOLE 0 0 16 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 0 2 SH SOLE 0 0 7 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH SOLE 0 0 6659 FLOWERS FOODS INC COM Equity 343498101 0 16 SH SOLE 0 0 100 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 SOLE 0 0 35 FORD MOTOR CO DEL COM PAR Equity 345370860 90 6659 SH SOLE 0 0 1975 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 1 100 SH SOLE 0 0 455 FOREST CITY ENTERPRISES INC CL A Equity 345550107 1 35 SH SOLE 0 0 108 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 11 1975 SH SOLE 0 0 2644 FRANKLIN RESOURCES INC Equity 354613101 17 455 SH SOLE 0 0 28 FREEPORT-MCMORAN INC CL B Equity 35671D857 1 108 SH SOLE 0 0 29 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 13 2644 SH SOLE 0 0 9 FULTON FINL CORP PA COM Equity 360271100 0 28 SH SOLE 0 0 241 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 1 29 SH SOLE 0 0 41 GALLAGHER ARTHUR J & CO Equity 363576109 0 9 SH SOLE 0 0 44 GAMING & LEISURE PPTYS INC COM Equity 36467J108 7 241 SH SOLE 0 0 22604 GARTNER INC COM Equity 366651107 3 41 SH SOLE 0 0 1226 GATX CORP Equity 361448103 2 44 SH SOLE 0 0 188 GENERAL ELECTRIC CO COM Equity 369604103 570 22604 SH SOLE 0 0 63 GENERAL MILLS INC COM Equity 370334104 69 1226 SH SOLE 0 0 285 GENERAL MTRS CO COM Equity 37045V100 6 188 SH SOLE 0 0 96 GETINGE AB ADR ISIN#US37427X1046 Equity 37427X104 1 63 SH SOLE 0 0 725 GILEAD SCIENCES INC Equity 375558103 28 285 SH SOLE 0 0 34 GLACIER BANCORP INC NEW COM Equity 37637Q105 3 96 SH SOLE 0 0 173 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 28 725 SH SOLE 0 0 29 GLOBAL PMTS INC COM Equity 37940X102 4 34 SH SOLE 0 0 32 GOOGLE INC CL A N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K305 ALPHABET INC CAP STK CL A Equity 38259P508 110 173 SH SOLE 0 0 44 GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL C Equity 38259P706 18 29 SH SOLE 0 0 49 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 1 32 SH SOLE 0 0 208 GREENHILL & CO INC COM Equity 395259104 1 44 SH SOLE 0 0 29 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 49 SH SOLE 0 0 11 GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 Equity 36197T103 19 208 SH SOLE 0 0 40 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 29 HANESBRANDS INC COM Equity 410345102 1 40 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH SOLE 0 0 479 HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH SOLE 0 0 0 HCC INS HLDGS INC COM C/A EFF 10/28/15 1 OLD/USD 78.00 P/S Equity 404132102 1 8 SH SOLE 0 0 96 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 29 479 SH SOLE 0 0 35 HEALTH CARE REIT INC COM N/C EFF 09/30/15 1 OLD/1 NEW CU 95040Q104 WELLTOWER INC Equity 42217K106 0 0 SH SOLE 0 0 15816 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH SOLE 0 0 24261 HERSHEY CO COM Equity 427866108 3 35 SH SOLE 0 0 40 HESS CORP COM Equity 42809H107 792 15816 SH SOLE 0 0 7674 HEWLETT PACKARD CO N/C EFF 11/02/2015 1 OLD / 1 NEW CU 40434L105 HP INC Equity 428236103 621 24261 SH SOLE 0 0 10657 HIBBETT SPORTS INC COM Equity 428567101 1 40 SH SOLE 0 0 9 HOME DEPOT INC COM Equity 437076102 886 7674 SH SOLE 0 0 558 HONEYWELL INTL INC COM Equity 438516106 1009 10657 SH SOLE 0 0 20 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH SOLE 0 0 1100 HUDSON CITY BANC C/A EFF 11/2/15 1 OLD/USD 10.062172 P/S Equity 443683107 6 558 SH SOLE 0 0 25 HUMANA INC COM Equity 444859102 4 20 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC Equity 446150104 12 1100 SH SOLE 0 0 3655 HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH SOLE 0 0 20 IBERIABANK CORP COM Equity 450828108 2 28 SH SOLE 0 0 42 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 31 3655 SH SOLE 0 0 17 ICU MED INC COM Equity 44930G107 2 20 SH SOLE 0 0 23 IDEX CORP Equity 45167R104 3 42 SH SOLE 0 0 1200 IDEXX LABS INC COM Equity 45168D104 1 17 SH SOLE 0 0 30 IMATION CORP COM Equity 45245A107 0 23 SH SOLE 0 0 113 IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1200 SH SOLE 0 0 64 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 Equity 453142101 3 30 SH SOLE 0 0 1307 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1 113 SH SOLE 0 0 607 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1 64 SH SOLE 0 0 20 ING GROEP N V ADR Equity 456837103 18 1307 SH SOLE 0 0 13044 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 31 607 SH SOLE 0 0 30 INGRAM MICRO INC CL A Equity 457153104 1 20 SH SOLE 0 0 1025 INTEL CORP COM Equity 458140100 393 13044 SH SOLE 0 0 41 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 7 30 SH SOLE 0 0 60 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 149 1025 SH SOLE 0 0 19 INTERNATIONAL PAPER CO Equity 460146103 2 41 SH SOLE 0 0 1031 INTUIT INCORPORATED COM Equity 461202103 5 60 SH SOLE 0 0 40 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 41 1031 SH SOLE 0 0 13 ISHARES INC MSCI CDA ETF ETF 464286509 1 40 SH SOLE 0 0 40 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 1 31 SH SOLE 0 0 154 ISHARES INC MSCI SWEDEN ETF ETF 464286756 0 13 SH SOLE 0 0 31757 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 1 40 SH SOLE 0 0 2366 ISHARES MSCI UNITED KINGDOM ETF NEW ETF 46434V548 3 154 SH SOLE 0 0 78 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 3959 31757 SH SOLE 0 0 229 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 201 2366 SH SOLE 0 0 31589 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 10 78 SH SOLE 0 0 3469 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 25 229 SH SOLE 0 0 16127 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1378 31589 SH SOLE 0 0 7303 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 109 3469 SH SOLE 0 0 45848 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 615 16127 SH SOLE 0 0 580 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 247 7303 SH SOLE 0 0 95 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2421 45848 SH SOLE 0 0 230 ISHARES TR CORE S&P 500 ETF ETF 464287200 112 580 SH SOLE 0 0 6 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 13 95 SH SOLE 0 0 612 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 25 230 SH SOLE 0 0 5820 ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 1 6 SH SOLE 0 0 1029 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 71 612 SH SOLE 0 0 1974 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 143 5820 SH SOLE 0 0 554 ISHARES TR MBS ETF ETF 464288588 113 1029 SH SOLE 0 0 430 ISHARES TR MSCI EAFE ETF ETF 464287465 113 1974 SH SOLE 0 0 2100 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 35 554 SH SOLE 0 0 3985 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 21 430 SH SOLE 0 0 2897 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 97 2100 SH SOLE 0 0 8234 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 131 3985 SH SOLE 0 0 75 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 879 2897 SH SOLE 0 0 1562 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 766 8234 SH SOLE 0 0 786 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 7 75 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF ETF 464287655 171 1562 SH SOLE 0 0 82 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 70 786 SH SOLE 0 0 83 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 17 250 SH SOLE 0 0 2345 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 13 82 SH SOLE 0 0 345 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 10 83 SH SOLE 0 0 157 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 248 2345 SH SOLE 0 0 60 ISHARES TR TIPS BD ETF ETF 464287176 38 345 SH SOLE 0 0 6 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 22 157 SH SOLE 0 0 88 ITV PLC ADR Equity 45069P107 2 60 SH SOLE 0 0 46 JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH SOLE 0 0 12 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 1 88 SH SOLE 0 0 2078 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 1 46 SH SOLE 0 0 10905 JARDEN CORP COM Equity 471109108 1 12 SH SOLE 0 0 13 JETBLUE AIRWAYS CORP COM Equity 477143101 54 2078 SH SOLE 0 0 31 JOHNSON & JOHNSON COM Equity 478160104 1018 10905 SH SOLE 0 0 4653 JOHNSON CTLS INC COM Equity 478366107 1 13 SH SOLE 0 0 122 JOY GLOBAL INC COM Equity 481165108 0 31 SH SOLE 0 0 551 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 284 4653 SH SOLE 0 0 79 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH SOLE 0 0 82 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 3 551 SH SOLE 0 0 11 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 1 79 SH SOLE 0 0 1500 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 82 SH SOLE 0 0 270 KEMPER CORP DEL COM Equity 488401100 0 11 SH SOLE 0 0 15 KEY ENERGY SVCS INC Equity 492914106 1 1500 SH SOLE 0 0 2629 KEYCORP NEW COM Equity 493267108 4 270 SH SOLE 0 0 2231 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 0 15 SH SOLE 0 0 282 KIMBERLY CLARK CORP COM Equity 494368103 287 2629 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM Equity 49456B101 62 2231 SH SOLE 0 0 414 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 3 282 SH SOLE 0 0 17 KIRBY CORP COM Equity 497266106 2 31 SH SOLE 0 0 3 KKR & CO L P DEL COM UNITS Equity 48248M102 7 414 SH SOLE 0 0 377 KLA-TENCOR CORP COM Equity 482480100 1 17 SH SOLE 0 0 4344 KNOWLES CORP COM Equity 49926D109 0 3 SH SOLE 0 0 34 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 6 377 SH SOLE 0 0 32 KRAFT HEINZ CO COM STK Equity 500754106 307 4344 SH SOLE 0 0 461 KROGER CO COM Equity 501044101 1 34 SH SOLE 0 0 264 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 3 32 SH SOLE 0 0 210 LEAR CORP COM NEW Equity 521865204 50 461 SH SOLE 0 0 12 LEGGETT & PLATT INC Equity 524660107 11 264 SH SOLE 0 0 998 LENNAR CORP CL A Equity 526057104 10 210 SH SOLE 0 0 2556 LEUCADIA NATL CORP COM Equity 527288104 0 12 SH SOLE 0 0 12 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 44 998 SH SOLE 0 0 12 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 13 2556 SH SOLE 0 0 4950 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 1 12 SH SOLE 0 0 29 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 0 12 SH SOLE 0 0 22072 LILLY ELI & CO COM Equity 532457108 414 4950 SH SOLE 0 0 32 LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH SOLE 0 0 337 LINEAR TECHNOLOGY CORP Equity 535678106 891 22072 SH SOLE 0 0 5176 LIONS GATE ENTMT CORP COM NEW Equity 535919203 1 32 SH SOLE 0 0 703 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 2 337 SH SOLE 0 0 178 LOCKHEED MARTIN CORP COM Equity 539830109 1073 5176 SH SOLE 0 0 3564 LOWES COS INC COM Equity 548661107 48 703 SH SOLE 0 0 140 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 15 178 SH SOLE 0 0 290 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 214 3564 SH SOLE 0 0 8 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 Equity 559222401 7 140 SH SOLE 0 0 420 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Equity G5785G107 19 290 SH SOLE 0 0 49 MANPOWER GROUP COM Equity 56418H100 1 8 SH SOLE 0 0 44 MANULIFE FINL CORP COM ISIN#CA56501R1064 Equity 56501R106 7 420 SH SOLE 0 0 158 MARATHON OIL CORP COM Equity 565849106 1 49 SH SOLE 0 0 277 MARATHON PETE CORP COM Equity 56585A102 2 44 SH SOLE 0 0 500 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 3 158 SH SOLE 0 0 1340 MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF ETF 57060U845 7 277 SH SOLE 0 0 47 MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 14 500 SH SOLE 0 0 40 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 21 1340 SH SOLE 0 0 104 MARKETAXESS HLDGS INC COM Equity 57060D108 4 47 SH SOLE 0 0 60 MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH SOLE 0 0 123 MASCO CORP COM Equity 574599106 3 104 SH SOLE 0 0 24 MASTERCARD INC CL A COM Equity 57636Q104 5 60 SH SOLE 0 0 4487 MATTEL INC COM Equity 577081102 3 123 SH SOLE 0 0 5802 MATTRESS FIRM HOLDING CORP COM Equity 57722W106 1 24 SH SOLE 0 0 96 MCCLATCHY CO CL A COM Equity 579489105 4 4487 SH SOLE 0 0 13716 MCDONALDS CORP Equity 580135101 572 5802 SH SOLE 0 0 10 MEDNAX INC COM Equity 58502B106 7 96 SH SOLE 0 0 2422 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 918 13716 SH SOLE 0 0 300 MERCADOLIBRE INC COM Equity 58733R102 1 10 SH SOLE 0 0 304 MERCK & CO INC NEW COM Equity 58933Y105 120 2422 SH SOLE 0 0 120 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 65 METLIFE INC COM Equity 59156R108 14 304 SH SOLE 0 0 2782 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 5 120 SH SOLE 0 0 37 MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 65 SH SOLE 0 0 36 MICROSOFT CORP COM Equity 594918104 123 2782 SH SOLE 0 0 6079 MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH SOLE 0 0 46 MIDDLEBY CORP Equity 596278101 4 36 SH SOLE 0 0 598 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 37 6079 SH SOLE 0 0 25116 MOBILE MINI INC Equity 60740F105 1 46 SH SOLE 0 0 24468 MOLINA HEALTHCARE INC COM Equity 60855R100 41 598 SH SOLE 0 0 11 MONDELEZ INTL INC CL A Equity 609207105 1052 25116 SH SOLE 0 0 31 MONSANTO CO NEW COM Equity 61166W101 2088 24468 SH SOLE 0 0 150 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 Equity 61762W463 11 11 SH SOLE 0 0 15 MURPHY OIL CORP Equity 626717102 1 31 SH SOLE 0 0 133 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 6 150 SH SOLE 0 0 1349 MYRIAD GENETICS INC Equity 62855J104 1 15 SH SOLE 0 0 34 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 1 133 SH SOLE 0 0 45 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 94 1349 SH SOLE 0 0 11 NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH SOLE 0 0 28 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH SOLE 0 0 200 NCR CORP NEW COM Equity 62886E108 0 11 SH SOLE 0 0 35 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 2 28 SH SOLE 0 0 69 NETSUITE INC COM Equity 64118Q107 17 200 SH SOLE 0 0 85 NEW YORK CMNTY BANCORP INC COM Equity 649445103 1 35 SH SOLE 0 0 19 NEWELL RUBBERMAID INC COM Equity 651229106 3 69 SH SOLE 0 0 417 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH SOLE 0 0 5176 NEWS CORP NEW CL A Equity 65249B109 0 19 SH SOLE 0 0 292 NEXTERA ENERGY INC COM Equity 65339F101 41 417 SH SOLE 0 0 1061 NIKE INC CL B Equity 654106103 636 5176 SH SOLE 0 0 25 NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 Equity G65431101 3 292 SH SOLE 0 0 68 NOBLE ENERGY INC COM Equity 655044105 32 1061 SH SOLE 0 0 100 NORDSON CORP Equity 655663102 2 25 SH SOLE 0 0 32 NORDSTROM INC Equity 655664100 5 68 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM Equity 655844108 8 100 SH SOLE 0 0 131 NORTHERN TR CORP COM Equity 665859104 2 32 SH SOLE 0 0 23 NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH SOLE 0 0 983 NOVARTIS AG SPONSORED ADR Equity 66987V109 12 131 SH SOLE 0 0 1945 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 23 SH SOLE 0 0 652 NUCOR CORP COM Equity 670346105 37 983 SH SOLE 0 0 15 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 26 1945 SH SOLE 0 0 4495 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 57 652 SH SOLE 0 0 12 OASIS PETE INC NEW COM Equity 674215108 0 15 SH SOLE 0 0 16 OCCIDENTAL PETE CORP COM Equity 674599105 297 4495 SH SOLE 0 0 6 OCEANEERING INTL INC Equity 675232102 0 12 SH SOLE 0 0 26 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 0 16 SH SOLE 0 0 5300 OIL STS INTL INC COM Equity 678026105 0 6 SH SOLE 0 0 369 OLD REPUBLIC INTL CORP Equity 680223104 0 26 SH SOLE 0 0 32 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 0 5300 SH SOLE 0 0 30765 ON SEMICONDUCTOR CORP COM Equity 682189105 3 369 SH SOLE 0 0 18 ONEOK INC NEW COM Equity 682680103 1 32 SH SOLE 0 0 19 ORACLE CORP COM Equity 68389X105 1111 30765 SH SOLE 0 0 5262 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH SOLE 0 0 8133 OWENS ILLINOIS INC Equity 690768403 0 19 SH SOLE 0 0 16 PACCAR INC Equity 693718108 275 5262 SH SOLE 0 0 19971 PARKER HANNIFIN CORP COM Equity 701094104 791 8133 SH SOLE 0 0 7180 PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH SOLE 0 0 525 PAYCHEX INC COM Equity 704326107 951 19971 SH SOLE 0 0 16200 PAYLOCITY HLDG CORP COM Equity 70438V106 215 7180 SH SOLE 0 0 202 PAYPAL HLDGS INC COM Equity 70450Y103 16 525 SH SOLE 0 0 44 PEABODY ENERGY CORP R/S EFF 10/1/15 1 OLD / 0.0666667 NEW CU 704549203 PEABODY ENERGY CORP NEW Equity 704549104 22 16200 SH SOLE 0 0 1852 PENN NATL GAMING INC COM Equity 707569109 3 202 SH SOLE 0 0 10 PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 2 44 SH SOLE 0 0 3378 PEPSICO INC COM Equity 713448108 175 1852 SH SOLE 0 0 4671 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2 10 SH SOLE 0 0 378 PFIZER INC COM Equity 717081103 106 3378 SH SOLE 0 0 92 PHILIP MORRIS INTL INC COM Equity 718172109 371 4671 SH SOLE 0 0 2239 PHILLIPS 66 COM Equity 718546104 29 378 SH SOLE 0 0 207 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH SOLE 0 0 300 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 113 2239 SH SOLE 0 0 18 PIPER JAFFRAY COS COM Equity 724078100 7 207 SH SOLE 0 0 38 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 9 300 SH SOLE 0 0 330 PNM RES INC COM Equity 69349H107 1 18 SH SOLE 0 0 342 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH SOLE 0 0 11401 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO ETF 73935X229 6 330 SH SOLE 0 0 740 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 9 342 SH SOLE 0 0 932 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 166 11401 SH SOLE 0 0 8067 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 75 740 SH SOLE 0 0 33 PPG INDUSTRIES INC Equity 693506107 82 932 SH SOLE 0 0 82 PPL CORP COM Equity 69351T106 265 8067 SH SOLE 0 0 19 PRA GROUP INC COM Equity 69354N106 2 33 SH SOLE 0 0 255 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH SOLE 0 0 3 PRAXAIR INC COM Equity 74005P104 2 19 SH SOLE 0 0 32 PRECISION CASTPARTS CORP Equity 740189105 59 255 SH SOLE 0 0 66 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH SOLE 0 0 3156 PRICESMART INC COM Equity 741511109 2 32 SH SOLE 0 0 450 PROASSURANCE CORP COM Equity 74267C106 3 66 SH SOLE 0 0 109 PROCTER & GAMBLE CO COM Equity 742718109 227 3156 SH SOLE 0 0 300 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 0 450 SH SOLE 0 0 97 PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH SOLE 0 0 1000 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 19 300 SH SOLE 0 0 39 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 1 97 SH SOLE 0 0 465 PROSPECT CAP CORP COM Equity 74348T102 7 1000 SH SOLE 0 0 485 PROTO LABS INC COM Equity 743713109 3 39 SH SOLE 0 0 166 PRUDENTIAL FINL INC COM Equity 744320102 35 465 SH SOLE 0 0 16 PRUDENTIAL PLC ADR Equity 74435K204 20 485 SH SOLE 0 0 16 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1 166 SH SOLE 0 0 134 PTC INC COM Equity 69370C100 1 16 SH SOLE 0 0 2192 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 1 16 SH SOLE 0 0 4 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 134 SH SOLE 0 0 115 PULASKI FINL CORP COM Equity 745548107 30 2192 SH SOLE 0 0 15 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 19 QEP RES INC COM Equity 74733V100 1 115 SH SOLE 0 0 14803 QORVO INC COM Equity 74736K101 1 15 SH SOLE 0 0 111 QUAKER CHEM CORP COM Equity 747316107 1 19 SH SOLE 0 0 98 QUALCOMM INC Equity 747525103 795 14803 SH SOLE 0 0 8354 QUESTAR CORP COM Equity 748356102 2 111 SH SOLE 0 0 36 RAYMOND JAMES FINL INC COM Equity 754730109 5 98 SH SOLE 0 0 4591 RAYTHEON CO COM NEW Equity 755111507 913 8354 SH SOLE 0 0 29 RBC BEARINGS INC COM Equity 75524B104 2 36 SH SOLE 0 0 31 REALTY INCOME CORP COM Equity 756109104 218 4591 SH SOLE 0 0 50 REGIONS FINL CORP NEW COM Equity 7591EP100 0 29 SH SOLE 0 0 165 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH SOLE 0 0 27 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 22 RELX PLC SPONSORED ADR Equity 759530108 3 165 SH SOLE 0 0 12 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH SOLE 0 0 96 RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 0 22 SH SOLE 0 0 5000 REYNOLDS AMERN INC COM Equity 761713106 1 12 SH SOLE 0 0 338 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 2 96 SH SOLE 0 0 105 RITE AID CORP Equity 767754104 30 5000 SH SOLE 0 0 1000 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 11 338 SH SOLE 0 0 43 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 5 105 SH SOLE 0 0 443 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 25 1000 SH SOLE 0 0 225 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 4 43 SH SOLE 0 0 112 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 21 443 SH SOLE 0 0 32910 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 11 225 SH SOLE 0 0 6423 RPM INTL INC Equity 749685103 5 112 SH SOLE 0 0 81 RSTK NPS_SYSTEMS INC COMMON STOCK Equity 62999P909 0 32910 SH SOLE 0 0 835 RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM Equity 670992213 0 6423 SH SOLE 0 0 15 RYLAND GROUP INC COM C/A EFF 10/01/15 1 OLD/1.0191 NEW CU 128195104 CALATLANTIC GROUP Equity 783764103 3 81 SH SOLE 0 0 4500 SALESFORCE.COM INC COM STOCK Equity 79466L302 58 835 SH SOLE 0 0 680 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 0 15 SH SOLE 0 0 185 SANGAMO BIOSCIENCES INC COM Equity 800677106 25 4500 SH SOLE 0 0 25 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH SOLE 0 0 80 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 9 185 SH SOLE 0 0 200 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 25 SH SOLE 0 0 9529 SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 0 80 SH SOLE 0 0 162 SCANA CORP NEW COM Equity 80589M102 11 200 SH SOLE 0 0 100 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 657 9529 SH SOLE 0 0 59620 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 162 SH SOLE 0 0 52334 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH SOLE 0 0 26725 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 4427 59620 SH SOLE 0 0 70459 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2470 52334 SH SOLE 0 0 66221 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1636 26725 SH SOLE 0 0 54996 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1597 70459 SH SOLE 0 0 5724 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4386 66221 SH SOLE 0 0 293 SELECT SECTOR SPDR TR INDL ETF 81369Y704 2744 54996 SH SOLE 0 0 28068 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 229 5724 SH SOLE 0 0 191 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12 293 SH SOLE 0 0 570 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1215 28068 SH SOLE 0 0 17 SEMPRA ENERGY COM Equity 816851109 18 191 SH SOLE 0 0 1613 SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 25 570 SH SOLE 0 0 785 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH SOLE 0 0 90 SILVER WHEATON CORP COM ISIN#CA8283361076 Equity 828336107 19 1613 SH SOLE 0 0 10 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 19 785 SH SOLE 0 0 52 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 6 90 SH SOLE 0 0 3 SM ENERGY CO COM Equity 78454L100 0 10 SH SOLE 0 0 31 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 52 SH SOLE 0 0 43 SMUCKER J M CO COM NEW Equity 832696405 0 3 SH SOLE 0 0 63 SNAP ON INC COM Equity 833034101 5 31 SH SOLE 0 0 3955 SOLERA HOLDING INC COM Equity 83421A104 2 43 SH SOLE 0 0 675 SONOCO PRODS CO COM Equity 835495102 2 63 SH SOLE 0 0 985 SOUTHERN CO COM Equity 842587107 177 3955 SH SOLE 0 0 6413 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 6 675 SH SOLE 0 0 525 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 160 985 SH SOLE 0 0 81 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1229 6413 SH SOLE 0 0 8420 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 19 525 SH SOLE 0 0 115 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 81 SH SOLE 0 0 11748 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 205 8420 SH SOLE 0 0 4483 SPDR SER TR S&P INS ETF ETF 78464A789 8 115 SH SOLE 0 0 15 SPECTRA ENERGY CORP COM Equity 847560109 309 11748 SH SOLE 0 0 125 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 180 4483 SH SOLE 0 0 6 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH SOLE 0 0 6 SPRINT CORP COM SER 1 Equity 85207U105 0 125 SH SOLE 0 0 39 SPX CORP COM Equity 784635104 0 6 SH SOLE 0 0 292 SPX FLOW INC COM Equity 78469X107 0 6 SH SOLE 0 0 34 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3 39 SH SOLE 0 0 50 ST JUDE MED INC COM Equity 790849103 18 292 SH SOLE 0 0 310 STAPLES INC Equity 855030102 0 34 SH SOLE 0 0 27 STARBUCKS CORP COM Equity 855244109 3 50 SH SOLE 0 0 47 STARWOOD PPTY TR INC COM Equity 85571B105 6 310 SH SOLE 0 0 65 STEEL DYNAMICS INC COM Equity 858119100 0 27 SH SOLE 0 0 122 STERIS CORP C/A EFF 11/03/15 1 OLD/1 NEW CU G84720104 STERIS PLC Equity 859152100 3 47 SH SOLE 0 0 33 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH SOLE 0 0 66 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 3 122 SH SOLE 0 0 94 SUNTRUST BKS INC COM Equity 867914103 1 33 SH SOLE 0 0 20 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH SOLE 0 0 88 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 94 SH SOLE 0 0 24 SVB FINL GROUP COM Equity 78486Q101 2 20 SH SOLE 0 0 69 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 2 88 SH SOLE 0 0 1155 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH SOLE 0 0 61 SYNOPSYS INC Equity 871607107 3 69 SH SOLE 0 0 198 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 24 1155 SH SOLE 0 0 28 TALEN ENERGY CORP COM Equity 87422J105 1 61 SH SOLE 0 0 33 TARGET CORP COM Equity 87612E106 16 198 SH SOLE 0 0 75 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 4 TEAM HEALTH HLDGS INC COM Equity 87817A107 2 33 SH SOLE 0 0 725 TELADOC INC COM Equity 87918A105 2 75 SH SOLE 0 0 17 TELEFLEX INC Equity 879369106 0 4 SH SOLE 0 0 24 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 4 725 SH SOLE 0 0 26 TENET HEALTHCARE CORP COM NEW Equity 88033G407 1 17 SH SOLE 0 0 276 TENNECO INC COM Equity 880349105 1 24 SH SOLE 0 0 490 TERADYNE INC Equity 880770102 0 26 SH SOLE 0 0 33 TESORO CORP COM Equity 881609101 27 276 SH SOLE 0 0 207 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 28 490 SH SOLE 0 0 35 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH SOLE 0 0 8465 TEXAS INSTRUMENTS INC Equity 882508104 10 207 SH SOLE 0 0 4264 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1035 8465 SH SOLE 0 0 10 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 172 4264 SH SOLE 0 0 5 TIME WARNER CABLE INC COM Equity 88732J207 3 19 SH SOLE 0 0 136 TIMKEN CO COM Equity 887389104 0 10 SH SOLE 0 0 49 TIMKENSTEEL CORP COM Equity 887399103 0 5 SH SOLE 0 0 6047 TJX COS INC NEW COM Equity 872540109 10 136 SH SOLE 0 0 318 TORO CO Equity 891092108 3 49 SH SOLE 0 0 20 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 238 6047 SH SOLE 0 0 279 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 9 318 SH SOLE 0 0 215 TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH SOLE 0 0 250 TOYOTA MTR CO SPON ADR Equity 892331307 33 279 SH SOLE 0 0 25 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 7 215 SH SOLE 0 0 17 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 7 250 SH SOLE 0 0 4000 TRAVELERS COS INC COM Equity 89417E109 2 25 SH SOLE 0 0 27 TREEHOUSE FOODS INC COM Equity 89469A104 1 17 SH SOLE 0 0 152 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 17 4000 SH SOLE 0 0 1400 TUPPERWARE BRANDS CORP COM Equity 899896104 1 27 SH SOLE 0 0 16 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 4 152 SH SOLE 0 0 34 TWITTER INC COM Equity 90184L102 38 1400 SH SOLE 0 0 611 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 1 16 SH SOLE 0 0 303 TYLER TECHNOLOGIES INC COM Equity 902252105 5 34 SH SOLE 0 0 93 TYSON FOODS INC CL A Equity 902494103 26 611 SH SOLE 0 0 21 U S SILICA HLDGS INC COM Equity 90346E103 4 303 SH SOLE 0 0 11 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH SOLE 0 0 104 UGI CORP Equity 902681105 1 21 SH SOLE 0 0 1650 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 2 11 SH SOLE 0 0 70 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH SOLE 0 0 9795 UNDER ARMOUR INC CL A COM Equity 904311107 160 1650 SH SOLE 0 0 49 UNILEVER NV NEW YORK SHS NEW Equity 904784709 3 70 SH SOLE 0 0 56 UNION PACIFIC CORP COM Equity 907818108 866 9795 SH SOLE 0 0 80294 UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH SOLE 0 0 300 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 1 56 SH SOLE 0 0 10070 UNITED PARCEL SVC INC CL B Equity 911312106 7924 80294 SH SOLE 0 0 6 UNITED STS STL CORP NEW COM Equity 912909108 3 300 SH SOLE 0 0 800 UNITED TECHNOLOGIES CORP COM Equity 913017109 896 10070 SH SOLE 0 0 93 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH SOLE 0 0 21454 UNITEDHEALTH GROUP INC COM Equity 91324P102 93 800 SH SOLE 0 0 36 URBAN OUTFITTERS INC Equity 917047102 3 93 SH SOLE 0 0 341 US BANCORP DEL COM Equity 902973304 880 21454 SH SOLE 0 0 299 V F CORP COM Equity 918204108 2 36 SH SOLE 0 0 61 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 61 341 SH SOLE 0 0 1721 VALERO ENERGY CORP NEW COM Equity 91913Y100 18 299 SH SOLE 0 0 8532 VALSPAR CORP Equity 920355104 4 61 SH SOLE 0 0 344 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 146 1721 SH SOLE 0 0 22987 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 686 8532 SH SOLE 0 0 1651 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 29 344 SH SOLE 0 0 83 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2305 22987 SH SOLE 0 0 1153 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 145 1651 SH SOLE 0 0 88 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 10 83 SH SOLE 0 0 27 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 87 1153 SH SOLE 0 0 25 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 9 88 SH SOLE 0 0 1920 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 3 27 SH SOLE 0 0 3 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 2 25 SH SOLE 0 0 1227 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 147 1920 SH SOLE 0 0 10818 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 0 3 SH SOLE 0 0 59451 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 90 1227 SH SOLE 0 0 33894 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1312 10818 SH SOLE 0 0 60439 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2752 59451 SH SOLE 0 0 5824 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3219 33894 SH SOLE 0 0 21906 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6044 60439 SH SOLE 0 0 9941 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 509 5824 SH SOLE 0 0 17 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1857 21906 SH SOLE 0 0 6543 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 783 9941 SH SOLE 0 0 51 VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH SOLE 0 0 24033 VENTAS INC COM Equity 92276F100 367 6543 SH SOLE 0 0 1684 VERIFONE SYS INC COM Equity 92342Y109 1 51 SH SOLE 0 0 20648 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1046 24033 SH SOLE 0 0 828 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 28 1684 SH SOLE 0 0 367 VISA INC COM CL A Equity 92826C839 1438 20648 SH SOLE 0 0 38 VMWARE INC CL A COM Equity 928563402 65 828 SH SOLE 0 0 88 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 12 367 SH SOLE 0 0 20735 WABTEC COM Equity 929740108 3 38 SH SOLE 0 0 979 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2 88 SH SOLE 0 0 13 WAL MART STORES INC COM Equity 931142103 1344 20735 SH SOLE 0 0 232 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 81 979 SH SOLE 0 0 76 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 1 13 SH SOLE 0 0 36 WASTE MGMT INC DEL COM Equity 94106L109 12 232 SH SOLE 0 0 16753 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 76 SH SOLE 0 0 3471 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH SOLE 0 0 47 WELLS FARGO & CO NEW COM Equity 949746101 860 16753 SH SOLE 0 0 17 WELLTOWER INC COM STK Equity 95040Q104 235 3471 SH SOLE 0 0 36 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH SOLE 0 0 35 WESTAR ENERGY INC COM Equity 95709T100 1 17 SH SOLE 0 0 174 WESTROCK CO COM SHS Equity 96145D105 2 36 SH SOLE 0 0 48 WEYERHAEUSER CO Equity 962166104 1 35 SH SOLE 0 0 62 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 2 174 SH SOLE 0 0 216 WHITING PETE CORP COM Equity 966387102 1 48 SH SOLE 0 0 7084 WHOLE FOODS MKT INC COM Equity 966837106 2 62 SH SOLE 0 0 70 WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT Equity 96949L105 7 216 SH SOLE 0 0 22 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 387 7084 SH SOLE 0 0 7 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 3 70 SH SOLE 0 0 495 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 22 SH SOLE 0 0 84 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH SOLE 0 0 238 XCEL ENERGY INC COM Equity 98389B100 18 495 SH SOLE 0 0 31 XILINX INC COM Equity 983919101 4 84 SH SOLE 0 0 28 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 2 238 SH SOLE 0 0 13 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 0 31 SH SOLE 0 0 1150 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2 28 SH SOLE 0 0 45 ZIONS BANCORP COM Equity 989701107 0 13 SH SOLE 0 0 106 ZOETIS INC CL A Equity 98978V103 47 1150 SH SOLE 0 0 78 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH SOLE 0 0 67 TJX COS INC NEW COM Equity 872540109 8 106 SH OTR 1 0 0 178 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6 78 SH OTR 1 0 0 23 AMERICAN TOWER REIT COM Equity 03027X100 6 67 SH OTR 1 0 0 60 ACTIVISION BLIZZARD INC COM Equity 00507V109 5 178 SH OTR 1 0 0 160 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 5 23 SH OTR 1 0 0 100 INTUIT INCORPORATED COM Equity 461202103 5 60 SH OTR 1 0 0 31 D R HORTON INC Equity 23331A109 5 160 SH OTR 1 0 0 43 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH OTR 1 0 0 29 SNAP ON INC COM Equity 833034101 5 31 SH OTR 1 0 0 61 CUMMINS INC Equity 231021106 5 43 SH OTR 1 0 0 96 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH OTR 1 0 0 34 VALSPAR CORP Equity 920355104 4 61 SH OTR 1 0 0 43 BORGWARNER INC COM Equity 099724106 4 96 SH OTR 1 0 0 140 GLOBAL PMTS INC COM Equity 37940X102 4 34 SH OTR 1 0 0 48 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 4 43 SH OTR 1 0 0 20 CSX CORPORATION Equity 126408103 4 140 SH OTR 1 0 0 84 MEDNAX INC COM Equity 58502B106 4 48 SH OTR 1 0 0 55 HUMANA INC COM Equity 444859102 4 20 SH OTR 1 0 0 51 XILINX INC COM Equity 983919101 4 84 SH OTR 1 0 0 270 EASTMAN CHEM CO COM Equity 277432100 4 55 SH OTR 1 0 0 32 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 4 51 SH OTR 1 0 0 18 KEYCORP NEW COM Equity 493267108 4 270 SH OTR 1 0 0 109 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 3 32 SH OTR 1 0 0 38 BARD C R INC COM Equity 067383109 3 18 SH OTR 1 0 0 69 PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH OTR 1 0 0 70 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3 38 SH OTR 1 0 0 98 SYNOPSYS INC Equity 871607107 3 69 SH OTR 1 0 0 323 CF INDS HLDGS INC COM Equity 125269100 3 70 SH OTR 1 0 0 60 CBRE GROUP INC CL A Equity 12504L109 3 98 SH OTR 1 0 0 42 ON SEMICONDUCTOR CORP COM Equity 682189105 3 323 SH OTR 1 0 0 27 RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH OTR 1 0 0 31 DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH OTR 1 0 0 85 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH OTR 1 0 0 65 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH OTR 1 0 0 23 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 1 0 0 25 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH OTR 1 0 0 104 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 1 0 0 242 HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH OTR 1 0 0 58 MASCO CORP COM Equity 574599106 3 104 SH OTR 1 0 0 63 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH OTR 1 0 0 110 ECHOSTAR CORP CL A Equity 278768106 2 58 SH OTR 1 0 0 32 SONOCO PRODS CO COM Equity 835495102 2 63 SH OTR 1 0 0 35 MATTEL INC COM Equity 577081102 2 110 SH OTR 1 0 0 63 NORTHERN TR CORP COM Equity 665859104 2 32 SH OTR 1 0 0 127 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH OTR 1 0 0 44 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH OTR 1 0 0 36 ASTORIA FINL CORP COM Equity 046265104 2 127 SH OTR 1 0 0 133 GATX CORP Equity 361448103 2 44 SH OTR 1 0 0 32 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 1 0 0 65 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 1 133 SH OTR 1 0 0 31 ONEOK INC NEW COM Equity 682680103 1 32 SH OTR 1 0 0 36 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH OTR 1 0 0 31 MURPHY OIL CORP Equity 626717102 1 31 SH OTR 1 0 0 34 WHITING PETE CORP COM Equity 966387102 1 36 SH OTR 1 0 0 112 JOY GLOBAL INC COM Equity 481165108 0 31 SH OTR 1 0 0 47 TYLER TECHNOLOGIES INC COM Equity 902252105 5 34 SH OTR 2 0 0 36 RPM INTL INC Equity 749685103 5 112 SH OTR 2 0 0 48 MARKETAXESS HLDGS INC COM Equity 57060D108 4 47 SH OTR 2 0 0 49 MIDDLEBY CORP Equity 596278101 4 36 SH OTR 2 0 0 41 MEDNAX INC COM Equity 58502B106 4 48 SH OTR 2 0 0 93 TORO CO Equity 891092108 3 49 SH OTR 2 0 0 60 GARTNER INC COM Equity 366651107 3 41 SH OTR 2 0 0 38 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 3 93 SH OTR 2 0 0 81 BLACKBAUD INC COM Equity 09227Q100 3 60 SH OTR 2 0 0 66 WABTEC COM Equity 929740108 3 38 SH OTR 2 0 0 72 RYLAND GROUP INC COM C/A EFF 10/01/15 1 OLD/1.0191 NEW CU 128195104 CALATLANTIC GROUP Equity 783764103 3 81 SH OTR 2 0 0 51 PROASSURANCE CORP COM Equity 74267C106 3 66 SH OTR 2 0 0 56 EXPONENT INC Equity 30214U102 3 72 SH OTR 2 0 0 47 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 51 SH OTR 2 0 0 37 ALIGN TECHNOLOGY INC COM Equity 016255101 3 56 SH OTR 2 0 0 29 STERIS CORP C/A EFF 11/03/15 1 OLD/1 NEW CU G84720104 STERIS PLC Equity 859152100 3 47 SH OTR 2 0 0 69 MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH OTR 2 0 0 93 HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH OTR 2 0 0 39 NEWELL RUBBERMAID INC COM Equity 651229106 3 69 SH OTR 2 0 0 30 URBAN OUTFITTERS INC Equity 917047102 3 93 SH OTR 2 0 0 39 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3 39 SH OTR 2 0 0 15 ANSYS INC COM Equity 03662Q105 3 30 SH OTR 2 0 0 77 PROTO LABS INC COM Equity 743713109 3 39 SH OTR 2 0 0 47 COSTAR GROUP INC COM Equity 22160N109 3 15 SH OTR 2 0 0 96 FIVE BELOW INC COM Equity 33829M101 3 77 SH OTR 2 0 0 73 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH OTR 2 0 0 96 GLACIER BANCORP INC NEW COM Equity 37637Q105 3 96 SH OTR 2 0 0 32 COGNEX CORP Equity 192422103 3 73 SH OTR 2 0 0 48 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 2 96 SH OTR 2 0 0 56 PRICESMART INC COM Equity 741511109 2 32 SH OTR 2 0 0 17 DORMAN PRODS INC COM Equity 258278100 2 48 SH OTR 2 0 0 43 MICROCHIP TECHNOLOGY INC COM Equity 595017104 2 56 SH OTR 2 0 0 20 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH OTR 2 0 0 42 SOLERA HOLDING INC COM Equity 83421A104 2 43 SH OTR 2 0 0 20 SVB FINL GROUP COM Equity 78486Q101 2 20 SH OTR 2 0 0 61 CLECO CORP NEW COM Equity 12561W105 2 42 SH OTR 2 0 0 111 ICU MED INC COM Equity 44930G107 2 20 SH OTR 2 0 0 36 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 2 61 SH OTR 2 0 0 28 QUESTAR CORP COM Equity 748356102 2 111 SH OTR 2 0 0 44 RBC BEARINGS INC COM Equity 75524B104 2 36 SH OTR 2 0 0 27 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2 28 SH OTR 2 0 0 32 PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 2 44 SH OTR 2 0 0 40 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 2 0 0 11 APTARGROUP INC Equity 038336103 2 32 SH OTR 2 0 0 81 BURLINGTON STORES INC COM Equity 122017106 2 40 SH OTR 2 0 0 34 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 2 11 SH OTR 2 0 0 31 CATALENT INC COM Equity 148806102 2 81 SH OTR 2 0 0 96 NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH OTR 2 0 0 66 KIRBY CORP COM Equity 497266106 2 31 SH OTR 2 0 0 33 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 2 0 0 33 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH OTR 2 0 0 33 TEAM HEALTH HLDGS INC COM Equity 87817A107 2 33 SH OTR 2 0 0 104 PRA GROUP INC COM Equity 69354N106 2 33 SH OTR 2 0 0 44 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH OTR 2 0 0 47 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH OTR 2 0 0 24 ASPEN TECHNOLOGY INC COM Equity 045327103 2 44 SH OTR 2 0 0 28 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH OTR 2 0 0 38 CEB INC COM STK Equity 125134106 2 24 SH OTR 2 0 0 25 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 2 0 0 29 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 2 0 0 26 NORDSON CORP Equity 655663102 2 25 SH OTR 2 0 0 19 LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH OTR 2 0 0 115 DRIL-QUIP INC COM Equity 262037104 2 26 SH OTR 2 0 0 46 QUAKER CHEM CORP COM Equity 747316107 1 19 SH OTR 2 0 0 51 QEP RES INC COM Equity 74733V100 1 115 SH OTR 2 0 0 24 MOBILE MINI INC Equity 60740F105 1 46 SH OTR 2 0 0 40 VERIFONE SYS INC COM Equity 92342Y109 1 51 SH OTR 2 0 0 27 ALKERMES PLC SHS Equity G01767105 1 24 SH OTR 2 0 0 17 HIBBETT SPORTS INC COM Equity 428567101 1 40 SH OTR 2 0 0 40 TUPPERWARE BRANDS CORP COM Equity 899896104 1 27 SH OTR 2 0 0 79 TREEHOUSE FOODS INC COM Equity 89469A104 1 17 SH OTR 2 0 0 17 CARDTRONICS INC COM Equity 14161H108 1 40 SH OTR 2 0 0 44 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 1 79 SH OTR 2 0 0 32 IDEXX LABS INC COM Equity 45168D104 1 17 SH OTR 2 0 0 33 GREENHILL & CO INC COM Equity 395259104 1 44 SH OTR 2 0 0 45 LIONS GATE ENTMT CORP COM NEW Equity 535919203 1 32 SH OTR 2 0 0 24 AIR METHODS CORP NEW Equity 009128307 1 33 SH OTR 2 0 0 75 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH OTR 2 0 0 92 MATTRESS FIRM HOLDING CORP COM Equity 57722W106 1 24 SH OTR 2 0 0 13 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH OTR 2 0 0 55 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH OTR 2 0 0 62 GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL C Equity 38259P706 8 13 SH OTR 3 0 0 84 APPLE INC COM Equity 037833100 6 55 SH OTR 3 0 0 69 CVS HEALTH CORP COM Equity 126650100 6 62 SH OTR 3 0 0 52 VISA INC COM CL A Equity 92826C839 6 84 SH OTR 3 0 0 52 LOWES COS INC COM Equity 548661107 5 69 SH OTR 3 0 0 65 MONSANTO CO NEW COM Equity 61166W101 4 52 SH OTR 3 0 0 46 AMERICAN EXPRESS COMPANY Equity 025816109 4 52 SH OTR 3 0 0 3 BRISTOL MYERS SQUIBB CO COM Equity 110122108 4 65 SH OTR 3 0 0 69 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 4 46 SH OTR 3 0 0 61 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH OTR 3 0 0 31 WELLS FARGO & CO NEW COM Equity 949746101 4 69 SH OTR 3 0 0 67 COMCAST CORP CL A Equity 20030N101 3 61 SH OTR 3 0 0 35 ECOLAB INC Equity 278865100 3 31 SH OTR 3 0 0 23 TEXAS INSTRUMENTS INC Equity 882508104 3 67 SH OTR 3 0 0 35 HONEYWELL INTL INC COM Equity 438516106 3 35 SH OTR 3 0 0 78 3M CO COM Equity 88579Y101 3 23 SH OTR 3 0 0 30 HERSHEY CO COM Equity 427866108 3 35 SH OTR 3 0 0 42 COCA COLA COMPANY Equity 191216100 3 78 SH OTR 3 0 0 58 DISNEY WALT CO DISNEY COM Equity 254687106 3 30 SH OTR 3 0 0 121 IDEX CORP Equity 45167R104 3 42 SH OTR 3 0 0 10 AMPHENOL CORP NEW CL A Equity 032095101 3 58 SH OTR 3 0 0 50 EMC CORP COM Equity 268648102 3 121 SH OTR 3 0 0 55 BIOGEN IDEC INC COM Equity 09062X103 3 10 SH OTR 3 0 0 27 STARBUCKS CORP COM Equity 855244109 3 50 SH OTR 3 0 0 28 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 55 SH OTR 3 0 0 18 GILEAD SCIENCES INC Equity 375558103 3 27 SH OTR 3 0 0 29 PEPSICO INC COM Equity 713448108 3 28 SH OTR 3 0 0 25 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3 18 SH OTR 3 0 0 26 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 2 29 SH OTR 3 0 0 32 FACEBOOK INC CL A Equity 30303M102 2 25 SH OTR 3 0 0 40 DANAHER CORP COM Equity 235851102 2 26 SH OTR 3 0 0 26 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 2 32 SH OTR 3 0 0 76 MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH OTR 3 0 0 20 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 2 26 SH OTR 3 0 0 62 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH OTR 3 0 0 38 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 2 20 SH OTR 3 0 0 15 WHOLE FOODS MKT INC COM Equity 966837106 2 62 SH OTR 3 0 0 20 RAYMOND JAMES FINL INC COM Equity 754730109 2 38 SH OTR 3 0 0 29 NIKE INC CL B Equity 654106103 2 15 SH OTR 3 0 0 20 NOVARTIS AG SPONSORED ADR Equity 66987V109 2 20 SH OTR 3 0 0 22 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2 29 SH OTR 3 0 0 7 MASTERCARD INC CL A COM Equity 57636Q104 2 20 SH OTR 3 0 0 12 VMWARE INC CL A COM Equity 928563402 2 22 SH OTR 3 0 0 10 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 2 7 SH OTR 3 0 0 38 CIGNA CORP COM Equity 125509109 2 12 SH OTR 3 0 0 12 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2 10 SH OTR 3 0 0 18 LINEAR TECHNOLOGY CORP Equity 535678106 2 38 SH OTR 3 0 0 24 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1 12 SH OTR 3 0 0 20 NORDSTROM INC Equity 655664100 1 18 SH OTR 3 0 0 10 QUALCOMM INC Equity 747525103 1 24 SH OTR 3 0 0 63 CAMERON INTL CORP COM Equity 13342B105 1 20 SH OTR 3 0 0 55 PRAXAIR INC COM Equity 74005P104 1 10 SH OTR 3 0 0 82 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 4 63 SH OTR 4 0 0 165 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 3 55 SH OTR 4 0 0 215 CGI GROUP INC Equity 39945C109 3 82 SH OTR 4 0 0 22 RELX PLC SPONSORED ADR Equity 759530108 3 165 SH OTR 4 0 0 134 CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 3 215 SH OTR 4 0 0 106 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 22 SH OTR 4 0 0 64 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 134 SH OTR 4 0 0 19 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2 106 SH OTR 4 0 0 75 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2 64 SH OTR 4 0 0 225 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 19 SH OTR 4 0 0 119 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 4 0 0 194 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 225 SH OTR 4 0 0 52 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 119 SH OTR 4 0 0 162 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 194 SH OTR 4 0 0 238 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 52 SH OTR 4 0 0 174 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 162 SH OTR 4 0 0 93 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 2 238 SH OTR 4 0 0 46 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 2 174 SH OTR 4 0 0 154 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH OTR 4 0 0 109 AMCOR LTD ADR (NEW) Equity 02341R302 2 46 SH OTR 4 0 0 310 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 2 154 SH OTR 4 0 0 25 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 109 SH OTR 4 0 0 337 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 2 310 SH OTR 4 0 0 82 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 25 SH OTR 4 0 0 24 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 2 337 SH OTR 4 0 0 13 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 82 SH OTR 4 0 0 12 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH OTR 4 0 0 94 TOYOTA MTR CO SPON ADR Equity 892331307 2 13 SH OTR 4 0 0 56 AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 Equity Y0486S104 2 12 SH OTR 4 0 0 81 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1 94 SH OTR 4 0 0 30 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 1 56 SH OTR 4 0 0 63 ABB LTD SPONSORED ADR Equity 000375204 1 81 SH OTR 4 0 0 88 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 30 SH OTR 4 0 0 113 GETINGE AB ADR ISIN#US37427X1046 Equity 37427X104 1 63 SH OTR 4 0 0 32 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 1 88 SH OTR 4 0 0 49 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1 113 SH OTR 4 0 0 22 UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH OTR 4 0 0 23 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1 49 SH OTR 4 0 0 9 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH OTR 4 0 0 89 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 23 SH OTR 4 0 0 28 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1 9 SH OTR 4 0 0 97 BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 1 89 SH OTR 4 0 0 130 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH OTR 4 0 0 77 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 1 97 SH OTR 4 0 0 40 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 130 SH OTR 4 0 0 122 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 1 77 SH OTR 4 0 0 32 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH OTR 4 0 0 26 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH OTR 4 0 0 11 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 1 32 SH OTR 4 0 0 46 ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 26 SH OTR 4 0 0 50 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH OTR 4 0 0 166 DENSO CORP ADR Equity 24872B100 1 46 SH OTR 4 0 0 96 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 50 SH OTR 4 0 0 33 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1 166 SH OTR 4 0 0 105 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 96 SH OTR 4 0 0 29 BUNZL PLC SPONS ADR NEW Equity 120738406 1 33 SH OTR 4 0 0 42 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 1 105 SH OTR 4 0 0 53 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 1 29 SH OTR 4 0 0 82 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH OTR 4 0 0 7 CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1 53 SH OTR 4 0 0 82 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 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 28 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH OTR 4 0 0 3 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 0 19 SH OTR 4 0 0 19 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