0001606609-16-000006.txt : 20160211 0001606609-16-000006.hdr.sgml : 20160211 20160211151200 ACCESSION NUMBER: 0001606609-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161411250 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 12-31-2015 12-31-2015 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters 6184167085 Tracy L Winters Swansea IL 02-11-2016 4 1225 2205938 false 1 0000020430 Invesco Advisers, Inc. 2 0001027817 ATLANTA CAPITAL MANAGEMENT CO L L C 3 0001082917 GW&K Investment Management, LLC 4 0001102578 EARNEST PARTNERS LLC INFORMATION TABLE 2 2015q4v4.xml 3M CO COM Equity 88579Y101 75 7465 SH SOLE 0 0 7465 ABBOTT LABS COM Equity 002824100 2255 5870 SH SOLE 0 0 5870 ABBVIE INC COM Equity 00287Y109 13940 25501 SH SOLE 0 0 25501 ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 Equity G00349103 322 1666 SH SOLE 0 0 1666 ABERCROMBIE & FITCH CO CL A Equity 002896207 3 8 SH SOLE 0 0 8 ABIOMED INC COM Equity 003654100 362 400 SH SOLE 0 0 400 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 418 400 SH SOLE 0 0 400 ACE LIMITED/ NAMEN-AKT N/C EFF 01/15/16 1 OLD / 1 CU H1467J104 CHUBB LTD Equity H0023R105 8699 7444 SH SOLE 0 0 7444 ACTIVISION BLIZZARD INC COM Equity 00507V109 197 507 SH SOLE 0 0 507 ADOBE SYS INC COM Equity 00724F101 1391 1480 SH SOLE 0 0 1480 ADOBE SYSTEMS INC COM Equity 00724F101 33 43 SH SOLE 0 0 43 ADVANCED MICRO DEVICES INC COM Equity 007903107 144 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 250 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 577 361 SH SOLE 0 0 361 AFLAC INC COM Equity 001055102 300 500 SH SOLE 0 0 500 AGILENT TECHNOLOGIES INC COM Equity 00846U101 13 30 SH SOLE 0 0 30 AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 500 559 SH SOLE 0 0 559 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 13 52 SH SOLE 0 0 52 AK STL HLDG CORP COM Equity 001547108 3 115 SH SOLE 0 0 115 ALBEMARLE CORP COM Equity 012653101 6 10 SH SOLE 0 0 10 ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 7 177 SH SOLE 0 0 177 ALCOA INC COM Equity 013817101 150 1515 SH SOLE 0 0 1515 ALERE INC COM Equity 01449J105 7 17 SH SOLE 0 0 17 ALLEGION PUB LTD CO 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0 9073 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 8 23 SH SOLE 0 0 23 DYNEGY INC NEW DEL WT EXP Equity 26817R116 1 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM Equity 277432100 85 125 SH SOLE 0 0 125 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 165 316 SH SOLE 0 0 316 EATON VANCE MUN BOND CLOSED END FUND Equity 27827X101 103 773 SH SOLE 0 0 773 EATON VANCE MUNICIPAL BD FD II COM Equity 27827K109 105 782 SH SOLE 0 0 782 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 156 1757 SH SOLE 0 0 1757 ECOLAB INC Equity 278865100 4811 4206 SH SOLE 0 0 4206 EDGEWELL PERS CARE CO COM Equity 28035Q102 4 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 151 190 SH SOLE 0 0 190 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 19 87 SH SOLE 0 0 87 ELECTRONIC ARTS INC COM Equity 285512109 258 375 SH SOLE 0 0 375 ELI LILLY & CO COM Equity 532457108 9523 13032 SH SOLE 0 0 13032 EMC CORP COM Equity 268648102 270 1050 SH SOLE 0 0 1050 EMERSON ELEC CO COM Equity 291011104 1813 3789 SH SOLE 0 0 3789 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 8 1104 SH SOLE 0 0 1104 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 9 26 SH SOLE 0 0 26 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 13 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC NEW COM Equity 29272W109 2 5 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 210 620 SH SOLE 0 0 620 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 700 2735 SH SOLE 0 0 2735 EOG RES INC COM Equity 26875P101 142 200 SH SOLE 0 0 200 EQUINIX INC COM PAR $0 001 Equity 29444U700 158 52 SH SOLE 0 0 52 EQUITY COMWLTH COM SH BEN INT Equity 294628102 5 15 SH SOLE 0 0 15 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 6 3 SH SOLE 0 0 3 EVERSOURCE ENERGY COM Equity 30040W108 9 16 SH SOLE 0 0 16 EXELON CORP COM Equity 30161N101 83 299 SH SOLE 0 0 299 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 1411 1614 SH SOLE 0 0 1614 EXXON MOBIL CORP COM Equity 30231G102 10214 13102 SH SOLE 0 0 13102 EXXON MOBIL CORPORATION COM Equity 30231G102 12463 15706 SH SOLE 0 0 15706 FACEBOOK INC CL A Equity 30303M102 1636 1563 SH SOLE 0 0 1563 FASTENAL CO Equity 311900104 739 1808 SH SOLE 0 0 1808 FASTENAL CO COM Equity 311900104 4298 10166 SH SOLE 0 0 10166 FEDERATED INVS INC PA CL B Equity 314211103 5 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 8249 5536 SH SOLE 0 0 5536 FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 Equity 31573A109 257 2020 SH SOLE 0 0 2020 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 5 12 SH SOLE 0 0 12 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 1 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 201 331 SH SOLE 0 0 331 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 2930 61284 SH SOLE 0 0 61284 FIFTH THIRD BANCORP COM Equity 316773100 10 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 6778 9084 SH SOLE 0 0 9084 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 821 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 6472 21543 SH SOLE 0 0 21543 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 1184 3939 SH SOLE 0 0 3939 FIRSTENERGY CORP COM Equity 337932107 61 190 SH SOLE 0 0 190 FIRSTMERIT CORP COM Equity 337915102 4 19 SH SOLE 0 0 19 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 1 2 SH SOLE 0 0 2 FLOWERS FOODS INC COM Equity 343498101 4 16 SH SOLE 0 0 16 FORD MOTOR CO DEL COM PAR Equity 345370860 1131 8026 SH SOLE 0 0 8026 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 4 100 SH SOLE 0 0 100 FOREST CITY ENTERPRISES INC CL A C/A EFF 1/4/16 1 OLD /1 CU 345605109 FOREST CITY RLTY TR INC CL A COM Equity 345550107 8 35 SH SOLE 0 0 35 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 101 1975 SH SOLE 0 0 1975 FRANKLIN RESOURCES INC Equity 354613101 168 455 SH SOLE 0 0 455 FREEPORT-MCMORAN INC CL B Equity 35671D857 8 108 SH SOLE 0 0 108 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 308 6594 SH SOLE 0 0 6594 FULTON FINL CORP PA COM Equity 360271100 4 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO Equity 363576109 311 759 SH SOLE 0 0 759 GALLAGHER ARTHUR J & CO COM Equity 363576109 4599 12102 SH SOLE 0 0 12102 GAMING & LEISURE PPTYS INC COM Equity 36467J108 259 969 SH SOLE 0 0 969 GENERAL ELECTRIC CO COM Equity 369604103 7795 25065 SH SOLE 0 0 25065 GENERAL MILLS INC COM Equity 370334104 7911 14067 SH SOLE 0 0 14067 GENERAL MTRS CO COM Equity 37045V100 65 190 SH SOLE 0 0 190 GENUINE PARTS CO Equity 372460105 22 25 SH SOLE 0 0 25 GENUINE PARTS CO COM Equity 372460105 8445 9795 SH SOLE 0 0 9795 GILEAD SCIENCES INC Equity 375558103 262 258 SH SOLE 0 0 258 GLADSTONE INVESTMENT CORP COM Equity 376546107 2813 42679 SH SOLE 0 0 42679 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 313 775 SH SOLE 0 0 775 GOVERNMENT PROPERTIES INCM TR COM Equity 38376A103 262 1946 SH SOLE 0 0 1946 GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND Equity 40167F101 16 100 SH SOLE 0 0 100 GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 Equity 36197T103 212 304 SH SOLE 0 0 304 HALYARD HEALTH INC COM Equity 40650V100 129 528 SH SOLE 0 0 528 HANCOCK HLDG CO COM Equity 410120109 3 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 12 40 SH SOLE 0 0 40 HARLEY DAVIDSON INC COM Equity 412822108 14 29 SH SOLE 0 0 29 HCA HOLDINGS INC COM Equity 40412C101 28 41 SH SOLE 0 0 41 HCP INC COM Equity 40414L109 1126 4116 SH SOLE 0 0 4116 HD SUPPLY HLDGS INC COM Equity 40416M105 502 1670 SH SOLE 0 0 1670 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 296 479 SH SOLE 0 0 479 HELMERICH & PAYNE INC COM Equity 423452101 97 181 SH SOLE 0 0 181 HESS CORP COM Equity 42809H107 779 1606 SH SOLE 0 0 1606 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 17 109 SH SOLE 0 0 109 HOME DEPOT INC COM Equity 437076102 13832 10884 SH SOLE 0 0 10884 HONEYWELL INTL INC COM Equity 438516106 11338 10947 SH SOLE 0 0 10947 HP INC COM Equity 40434L105 715 6031 SH SOLE 0 0 6031 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 4 9 SH SOLE 0 0 9 HUNTINGTON BANCSHARES INC Equity 446150104 122 1100 SH SOLE 0 0 1100 IAC/INTERACTIVECORP COM Equity 44919P508 9 20 SH SOLE 0 0 20 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 287 3655 SH SOLE 0 0 3655 ILLINOIS TOOL WORKS INC COM Equity 452308109 854 921 SH SOLE 0 0 921 IMATION CORP COM Equity 45245A107 1 23 SH SOLE 0 0 23 IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1200 SH SOLE 0 0 1200 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR N/C EFF 02/08/16 1 OLD/1 NEW CU 45262P102 IMPERIAL BRANDS INC Equity 453142101 32 30 SH SOLE 0 0 30 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 12 64 SH SOLE 0 0 64 ING GROEP N V ADR Equity 456837103 176 1307 SH SOLE 0 0 1307 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 336 607 SH SOLE 0 0 607 INGRAM MICRO INC CL A Equity 457153104 7 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 5232 15246 SH SOLE 0 0 15246 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1532 1113 SH SOLE 0 0 1113 INTERNATIONAL PAPER CO Equity 460146103 33 86 SH SOLE 0 0 86 INTERNATIONAL PAPER CO COM Equity 460146103 6182 17774 SH SOLE 0 0 17774 INTL BUSINESS MACHINES COM Equity 459200101 3134 2607 SH SOLE 0 0 2607 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 3 19 SH SOLE 0 0 19 INVESCO LTD COM Equity G491BT108 6389 24281 SH SOLE 0 0 24281 INVESCO MUNICIPAL TRUST Equity 46131J103 296 2258 SH SOLE 0 0 2258 INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132P108 889 5177 SH SOLE 0 0 5177 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 27 64 SH SOLE 0 0 64 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 259 655 SH SOLE 0 0 655 ISHARES INC MSCI CDA ETF ETF 464286509 9 40 SH SOLE 0 0 40 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 12 31 SH SOLE 0 0 31 ISHARES INC MSCI SWEDEN ETF ETF 464286756 4 13 SH SOLE 0 0 13 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 13 40 SH SOLE 0 0 40 ISHARES MBS ETF ETF 464288588 238 217 SH SOLE 0 0 217 ISHARES MSCI UNITED KINGDOM ETF NEW ETF 46434V548 25 154 SH SOLE 0 0 154 ISHARES NATIONAL AMT-FREE MUNI BND ETF ETF 464288414 12047 10758 SH SOLE 0 0 10758 ISHARES SILVER TRUST ETF 46428Q109 142 970 SH SOLE 0 0 970 ISHARES TIPS BOND ETF ETF 464287176 2043 1830 SH SOLE 0 0 1830 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 21528 17558 SH SOLE 0 0 17558 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 18922 15432 SH SOLE 0 0 15432 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 962 1140 SH SOLE 0 0 1140 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 1036 1227 SH SOLE 0 0 1227 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 95 78 SH SOLE 0 0 78 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 242 229 SH SOLE 0 0 229 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 9528 21248 SH SOLE 0 0 21248 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 2699 6017 SH SOLE 0 0 6017 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 457 1443 SH SOLE 0 0 1443 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 2070 6543 SH SOLE 0 0 6543 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 3504 9011 SH SOLE 0 0 9011 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 3815 9812 SH SOLE 0 0 9812 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 2407 7067 SH SOLE 0 0 7067 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 595 1094 SH SOLE 0 0 1094 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 6545 12035 SH SOLE 0 0 12035 ISHARES TR CORE S&P 500 ETF ETF 464287200 177 86 SH SOLE 0 0 86 ISHARES TR CORE S&P 500 ETF ETF 464287200 1013 494 SH SOLE 0 0 494 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 133 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 254 230 SH SOLE 0 0 230 ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 6 6 SH SOLE 0 0 6 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 414 363 SH SOLE 0 0 363 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 284 249 SH SOLE 0 0 249 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 148 582 SH SOLE 0 0 582 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1331 5238 SH SOLE 0 0 5238 ISHARES TR MBS ETF ETF 464288588 1109 1030 SH SOLE 0 0 1030 ISHARES TR MSCI EAFE ETF ETF 464287465 1054 1795 SH SOLE 0 0 1795 ISHARES TR MSCI EAFE ETF ETF 464287465 342 582 SH SOLE 0 0 582 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 372 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 215 430 SH SOLE 0 0 430 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 884 1900 SH SOLE 0 0 1900 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 95 295 SH SOLE 0 0 295 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 1256 3900 SH SOLE 0 0 3900 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 7914 2340 SH SOLE 0 0 2340 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 2098 620 SH SOLE 0 0 620 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 3051 3066 SH SOLE 0 0 3066 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 5272 5299 SH SOLE 0 0 5299 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 74 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF ETF 464287655 472 419 SH SOLE 0 0 419 ISHARES TR RUSSELL 2000 ETF ETF 464287655 3461 3073 SH SOLE 0 0 3073 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 85 61 SH SOLE 0 0 61 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 1293 928 SH SOLE 0 0 928 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 723 786 SH SOLE 0 0 786 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 172 250 SH SOLE 0 0 250 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 132 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 98 83 SH SOLE 0 0 83 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 2485 2345 SH SOLE 0 0 2345 ISHARES TR TIPS BD ETF ETF 464287176 383 349 SH SOLE 0 0 349 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 212 157 SH SOLE 0 0 157 ISHARES TR U S ENERGY ETF ETF 464287796 26713 78892 SH SOLE 0 0 78892 ISHARES TR U S ENERGY ETF ETF 464287796 9048 26721 SH SOLE 0 0 26721 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF ETF 464288851 4742 8954 SH SOLE 0 0 8954 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF ETF 464288851 7992 15092 SH SOLE 0 0 15092 ISHARES US PREFERRED STOCK ETF ETF 464288687 149 400 SH SOLE 0 0 400 ISLE CAPRI CASINOS INC Equity 464592104 583 4180 SH SOLE 0 0 4180 ITV PLC ADR Equity 45069P107 25 60 SH SOLE 0 0 60 JACOBS ENGR GROUP INC COM Equity 469814107 3 6 SH SOLE 0 0 6 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 17 46 SH SOLE 0 0 46 JARDEN CORP COM Equity 471109108 7 12 SH SOLE 0 0 12 JETBLUE AIRWAYS CORP COM Equity 477143101 582 2568 SH SOLE 0 0 2568 JOHNSON & JOHNSON COM Equity 478160104 24678 24157 SH SOLE 0 0 24157 JOHNSON CTLS INC COM Equity 478366107 203 513 SH SOLE 0 0 513 JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ETF 46625H365 20 88 SH SOLE 0 0 88 JP MORGAN CHASE & CO COM Equity 46625H100 3835 6906 SH SOLE 0 0 6906 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 3611 5468 SH SOLE 0 0 5468 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 40 559 SH SOLE 0 0 559 KELLOGG CO COM Equity 487836108 21 29 SH SOLE 0 0 29 KEMPER CORP DEL COM Equity 488401100 5 11 SH SOLE 0 0 11 KEY ENERGY SVCS INC Equity 492914106 8 1500 SH SOLE 0 0 1500 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 5 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM Equity 494368103 12290 9522 SH SOLE 0 0 9522 KINDER MORGAN INC COM Equity 49456B101 64 438 SH SOLE 0 0 438 KINDER MORGAN INC DEL COM Equity 49456B101 336 2246 SH SOLE 0 0 2246 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 13 128 SH SOLE 0 0 128 KKR & COMPANY LP COM Equity 48248M102 200 1700 SH SOLE 0 0 1700 KLA-TENCOR CORP COM Equity 482480100 12 17 SH SOLE 0 0 17 KNOWLES CORP COM Equity 49926D109 1 3 SH SOLE 0 0 3 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 50 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM Equity 500754106 16 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM STK Equity 500754106 3200 4398 SH SOLE 0 0 4398 KROGER CO COM Equity 501044101 15 34 SH SOLE 0 0 34 LEAR CORP COM NEW Equity 521865204 706 574 SH SOLE 0 0 574 LEGGETT & PLATT INC Equity 524660107 112 266 SH SOLE 0 0 266 LEGGETT & PLATT INC COM Equity 524660107 8906 21391 SH SOLE 0 0 21391 LENNAR CORP CL A Equity 526057104 103 210 SH SOLE 0 0 210 LEUCADIA NATL CORP COM Equity 527288104 3 12 SH SOLE 0 0 12 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 677 1245 SH SOLE 0 0 1245 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 137 2556 SH SOLE 0 0 2556 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 6 12 SH SOLE 0 0 12 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 5 12 SH SOLE 0 0 12 LILLY ELI & CO COM Equity 532457108 4169 4947 SH SOLE 0 0 4947 LINEAR TECHNOLOGY CORP Equity 535678106 8331 19615 SH SOLE 0 0 19615 LOCKHEED MARTIN COM Equity 539830109 23370 10923 SH SOLE 0 0 10923 LOCKHEED MARTIN CORP COM Equity 539830109 11742 5407 SH SOLE 0 0 5407 LOWES COS INC COM Equity 548661107 483 634 SH SOLE 0 0 634 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 725 834 SH SOLE 0 0 834 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 1880 2767 SH SOLE 0 0 2767 MAIN STR CAP CORP COM Equity 56035L104 24 80 SH SOLE 0 0 80 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 9729 35161 SH SOLE 0 0 35161 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Equity G5785G107 334 447 SH SOLE 0 0 447 MANPOWER GROUP COM Equity 56418H100 7 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 7 49 SH SOLE 0 0 49 MARATHON PETE CORP COM Equity 56585A102 23 44 SH SOLE 0 0 44 MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETF ETF 57060U845 67 277 SH SOLE 0 0 277 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 27 158 SH SOLE 0 0 158 MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF ETF 57061R304 72 292 SH SOLE 0 0 292 MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 133 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 199 1340 SH SOLE 0 0 1340 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 26 150 SH SOLE 0 0 150 MARKET VECTORS HIGH YIELD MUNI INDX ETF 57060U878 2156 6920 SH SOLE 0 0 6920 MASTERCARD INC CL A COM Equity 57636Q104 39 40 SH SOLE 0 0 40 MATTEL INC COM Equity 577081102 140 513 SH SOLE 0 0 513 MCCLATCHY CO CL A COM Equity 579489105 55 4487 SH SOLE 0 0 4487 MCDONALDS CORP Equity 580135101 6920 5857 SH SOLE 0 0 5857 MCDONALDS CORP COM Equity 580135101 14236 12112 SH SOLE 0 0 12112 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 10975 14268 SH SOLE 0 0 14268 MERCADOLIBRE INC COM Equity 58733R102 12 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 1940 3673 SH SOLE 0 0 3673 MERCURY GEN CORP NEW COM Equity 589400100 19 40 SH SOLE 0 0 40 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 76 300 SH SOLE 0 0 300 METLIFE INC COM Equity 59156R108 167 345 SH SOLE 0 0 345 MGM RESORTS INTL COM Equity 552953101 319 1400 SH SOLE 0 0 1400 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 37 90 SH SOLE 0 0 90 MICROCHIP TECHNOLOGY INC COM Equity 595017104 5804 14409 SH SOLE 0 0 14409 MICROSOFT CORP COM Equity 594918104 33144 63234 SH SOLE 0 0 63234 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 379 6079 SH SOLE 0 0 6079 MOLINA HEALTHCARE INC COM Equity 60855R100 450 748 SH SOLE 0 0 748 MONDELEZ INTL INC CL A Equity 609207105 11578 25820 SH SOLE 0 0 25820 MONSANTO CO NEW COM Equity 61166W101 23646 24001 SH SOLE 0 0 24001 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 Equity 61762W463 123 11 SH SOLE 0 0 11 MORGAN STANLEY COM NEW Equity 617446448 336 1054 SH SOLE 0 0 1054 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 609 1125 SH SOLE 0 0 1125 MYRIAD GENETICS INC Equity 62855J104 7 15 SH SOLE 0 0 15 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 128 184 SH SOLE 0 0 184 NCR CORP NEW COM Equity 62886E108 12 48 SH SOLE 0 0 48 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 21 28 SH SOLE 0 0 28 NETSUITE INC COM Equity 64118Q107 170 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM Equity 649445103 32 195 SH SOLE 0 0 195 NEW YORK COMMUNITY BANCORP COM Equity 649445103 8914 58836 SH SOLE 0 0 58836 NEWS CORP NEW CL A Equity 65249B109 3 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM Equity 65339F101 953 917 SH SOLE 0 0 917 NIKE INC CL B Equity 654106103 6536 10460 SH SOLE 0 0 10460 NORFOLK SOUTHN CORP COM Equity 655844108 945 1116 SH SOLE 0 0 1116 NORTHROP GRUMMAN CORP COM Equity 666807102 19 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR Equity 66987V109 87 100 SH SOLE 0 0 100 NUCOR CORP COM Equity 670346105 502 1244 SH SOLE 0 0 1244 NUVEEN CREDIT STRATEGIES INCOM FUND COM Equity 67073D102 337 4668 SH SOLE 0 0 4668 NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND Equity 67071L106 107 712 SH SOLE 0 0 712 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 16 140 SH SOLE 0 0 140 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 2357 35760 SH SOLE 0 0 35760 NUVEEN MUNI OPPORTUNITY FUND I CLOSED END Equity 670984103 103 700 SH SOLE 0 0 700 NUVEEN PREM INCOME MUN FD 2 IN COM Equity 67063W102 105 717 SH SOLE 0 0 717 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 275 1945 SH SOLE 0 0 1945 NUVEEN QUALITY PFD INCOME II CLOSED END FD Equity 67072C105 371 4282 SH SOLE 0 0 4282 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 609 722 SH SOLE 0 0 722 OASIS PETE INC NEW COM Equity 674215108 2 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM Equity 674599105 974 1440 SH SOLE 0 0 1440 OCEANEERING INTL INC Equity 675232102 5 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 5 16 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 2 6 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 5 26 SH SOLE 0 0 26 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 3 5300 SH SOLE 0 0 5300 ON SEMICONDUCTOR CORP COM Equity 682189105 5 46 SH SOLE 0 0 46 ORACLE CORP COM Equity 68389X105 11810 32350 SH SOLE 0 0 32350 OSHKOSH CORP COM Equity 688239201 51 130 SH SOLE 0 0 130 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 7 18 SH SOLE 0 0 18 OWENS ILLINOIS INC Equity 690768403 4 19 SH SOLE 0 0 19 PACCAR INC Equity 693718108 2658 5607 SH SOLE 0 0 5607 PACCAR INC COM Equity 693718108 13 25 SH SOLE 0 0 25 PANERA BREAD CO CL A Equity 69840W108 585 300 SH SOLE 0 0 300 PARKER HANNIFIN CORP COM Equity 701094104 7413 7644 SH SOLE 0 0 7644 PATTERSON-UTI ENERGY INC COM Equity 703481101 3 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 9415 17800 SH SOLE 0 0 17800 PAYLOCITY HLDG CORP COM Equity 70438V106 2918 7195 SH SOLE 0 0 7195 PAYPAL HLDGS INC COM Equity 70450Y103 240 675 SH SOLE 0 0 675 PENN NATL GAMING INC COM Equity 707569109 101 727 SH SOLE 0 0 727 PEPSICO INC COM Equity 713448108 10389 10587 SH SOLE 0 0 10587 PFIZER INC COM Equity 717081103 1141 3547 SH SOLE 0 0 3547 PHILIP MORRIS INTL COM Equity 718172109 17677 19811 SH SOLE 0 0 19811 PHILIP MORRIS INTL INC COM Equity 718172109 4694 5340 SH SOLE 0 0 5340 PHILLIPS 66 COM Equity 718546104 310 378 SH SOLE 0 0 378 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 408 811 SH SOLE 0 0 811 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 718 1428 SH SOLE 0 0 1428 PIPER JAFFRAY COS COM Equity 724078100 84 207 SH SOLE 0 0 207 PITNEY BOWES INC COM Equity 724479100 5141 30400 SH SOLE 0 0 30400 PJT PARTNERS INC CL A COM Equity 69343T107 1 1 SH SOLE 0 0 1 PJT PARTNERS INC COM CL A Equity 69343T107 26 105 SH SOLE 0 0 105 PLATOM INC COM Equity 727633109 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM Equity 693475105 215 225 SH SOLE 0 0 225 PNM RES INC COM Equity 69349H107 6 18 SH SOLE 0 0 18 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO ETF 73935X229 63 330 SH SOLE 0 0 330 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 3102 8041 SH SOLE 0 0 8041 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 319 825 SH SOLE 0 0 825 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 8971 32848 SH SOLE 0 0 32848 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 834 3052 SH SOLE 0 0 3052 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 29 192 SH SOLE 0 0 192 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 1676 11209 SH SOLE 0 0 11209 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 6262 24268 SH SOLE 0 0 24268 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 73 65 SH SOLE 0 0 65 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 756 675 SH SOLE 0 0 675 PPG INDUSTRIES INC Equity 693506107 922 932 SH SOLE 0 0 932 PPL CORP COM Equity 69351T106 2792 8178 SH SOLE 0 0 8178 PRAXAIR INC COM Equity 74005P104 26 25 SH SOLE 0 0 25 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 4733 13142 SH SOLE 0 0 13142 PROCTER & GAMBLE CO COM Equity 742718109 2916 3672 SH SOLE 0 0 3672 PROCTER GAMBLE CO COM Equity 742718109 9872 12095 SH SOLE 0 0 12095 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 2 450 SH SOLE 0 0 450 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 213 300 SH SOLE 0 0 300 PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347B300 18 75 SH SOLE 0 0 75 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 4327 74343 SH SOLE 0 0 74343 PRUDENTIAL FINL INC COM Equity 744320102 583 715 SH SOLE 0 0 715 PRUDENTIAL PLC ADR Equity 74435K204 219 485 SH SOLE 0 0 485 PTC INC COM Equity 69370C100 6 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 7 16 SH SOLE 0 0 16 PULASKI FINL CORP COM Equity 745548107 350 2192 SH SOLE 0 0 2192 PVH CORP COM Equity 693656100 3 4 SH SOLE 0 0 4 QORVO INC COM Equity 74736K101 8 15 SH SOLE 0 0 15 QUALCOMM INC Equity 747525103 7357 14718 SH SOLE 0 0 14718 RAYTHEON CO COM NEW Equity 755111507 9264 7440 SH SOLE 0 0 7440 REALTY INCOME CORP COM Equity 756109104 2384 4616 SH SOLE 0 0 4616 REALTY INCOME CORPORATION COM Equity 756109104 9573 16859 SH SOLE 0 0 16859 REGIONS FINL CORP NEW COM Equity 7591EP100 3 29 SH SOLE 0 0 29 REIS INC COM Equity 75936P105 12 50 SH SOLE 0 0 50 REPUBLIC SVCS INC COM Equity 760759100 330 750 SH SOLE 0 0 750 RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 4 22 SH SOLE 0 0 22 REYNOLDS AMERICAN INC COM Equity 761713106 21907 46157 SH SOLE 0 0 46157 REYNOLDS AMERN INC COM Equity 761713106 6 12 SH SOLE 0 0 12 RITE AID CORP Equity 767754104 392 5000 SH SOLE 0 0 5000 RMR GROUP INC CL A Equity 74967R106 1 1 SH SOLE 0 0 1 RMR GROUP INC COM Equity 74967R106 5 21 SH SOLE 0 0 21 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 95 274 SH SOLE 0 0 274 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 80 148 SH SOLE 0 0 148 ROSS STORES INC COM Equity 778296103 3617 6718 SH SOLE 0 0 6718 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 259 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 46 100 SH SOLE 0 0 100 SALESFORCE.COM INC COM STOCK Equity 79466L302 527 671 SH SOLE 0 0 671 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 6 15 SH SOLE 0 0 15 SANGAMO BIOSCIENCES INC COM Equity 800677106 411 4500 SH SOLE 0 0 4500 SANOFI ADR Equity 80105N105 32 82 SH SOLE 0 0 82 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 1 680 SH SOLE 0 0 680 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 79 185 SH SOLE 0 0 185 SCANA CORP NEW COM Equity 80589M102 121 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 7001 10036 SH SOLE 0 0 10036 SEAGATE TECHNOLOGY ORD Equity G7945M107 5942 19680 SH SOLE 0 0 19680 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Equity G7945M107 15 40 SH SOLE 0 0 40 SEASCAPE ENTERTAINMENT COM Equity 811731108 0 3834 SH SOLE 0 0 3834 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 28494 36456 SH SOLE 0 0 36456 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 19573 25041 SH SOLE 0 0 25041 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 16466 32611 SH SOLE 0 0 32611 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 10787 21364 SH SOLE 0 0 21364 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 510 845 SH SOLE 0 0 845 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 11311 47464 SH SOLE 0 0 47464 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 5958 24998 SH SOLE 0 0 24998 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 29333 40723 SH SOLE 0 0 40723 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 19985 27745 SH SOLE 0 0 27745 SELECT SECTOR SPDR TR INDL ETF 81369Y704 15101 28486 SH SOLE 0 0 28486 SELECT SECTOR SPDR TR INDL ETF 81369Y704 14808 27934 SH SOLE 0 0 27934 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 2595 5975 SH SOLE 0 0 5975 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 126 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 11002 25420 SH SOLE 0 0 25420 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1610 3719 SH SOLE 0 0 3719 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 25 50 SH SOLE 0 0 50 SEMPRA ENERGY COM Equity 816851109 180 191 SH SOLE 0 0 191 SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 263 570 SH SOLE 0 0 570 SEVENTY SEVEN ENERGY INC COM Equity 818097107 80 7600 SH SOLE 0 0 7600 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Equity 826197501 97 99 SH SOLE 0 0 99 SIEMENS A.G. ADR Equity 826197501 3428 3715 SH SOLE 0 0 3715 SIMON PPTY GROUP INC NEW COM Equity 828806109 26 13 SH SOLE 0 0 13 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 191 945 SH SOLE 0 0 945 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 23 35 SH SOLE 0 0 35 SKYWORKS SOLUTIONS INC COM Equity 83088M102 22 37 SH SOLE 0 0 37 SMUCKER J M CO COM NEW Equity 832696405 4 3 SH SOLE 0 0 3 SOUTHERN CO COM Equity 842587107 8190 16861 SH SOLE 0 0 16861 SOUTHERN COPPER CORP COM Equity 84265V105 51 202 SH SOLE 0 0 202 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 77 675 SH SOLE 0 0 675 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 2961 9336 SH SOLE 0 0 9336 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 100 57 SH SOLE 0 0 57 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 1714 985 SH SOLE 0 0 985 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 218 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1736 852 SH SOLE 0 0 852 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 13077 6414 SH SOLE 0 0 6414 SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 9 12 SH SOLE 0 0 12 SPDR S&P HI YLD MUN BD FD ETF 78464A284 58 100 SH SOLE 0 0 100 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 179 525 SH SOLE 0 0 525 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 42 81 SH SOLE 0 0 81 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 62 253 SH SOLE 0 0 253 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 1990 8167 SH SOLE 0 0 8167 SPDR SER TR S&P DIVID ETF ETF 78464A763 92 125 SH SOLE 0 0 125 SPDR SER TR S&P DIVID ETF ETF 78464A763 1310 1780 SH SOLE 0 0 1780 SPDR SER TR S&P INS ETF ETF 78464A789 80 115 SH SOLE 0 0 115 SPECTRA ENERGY CORP COM Equity 847560109 3006 12545 SH SOLE 0 0 12545 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 180 377 SH SOLE 0 0 377 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 8 15 SH SOLE 0 0 15 SPRINT CORP COM SER 1 Equity 85207U105 5 125 SH SOLE 0 0 125 SPX CORP COM Equity 784635104 1 6 SH SOLE 0 0 6 SPX FLOW INC COM Equity 78469X107 2 6 SH SOLE 0 0 6 STAPLES INC Equity 855030102 4 34 SH SOLE 0 0 34 STARBUCKS CORP COM Equity 855244109 721 1233 SH SOLE 0 0 1233 STEEL DYNAMICS INC COM Equity 858119100 5 27 SH SOLE 0 0 27 STERICYCLE INC COM Equity 858912108 698 578 SH SOLE 0 0 578 STRYKER CORP Equity 863667101 326 350 SH SOLE 0 0 350 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 13 47 SH SOLE 0 0 47 SUNTRUST BKS INC COM Equity 867914103 15 33 SH SOLE 0 0 33 SUPERIOR ENERGY SVCS INC COM Equity 868157108 3 19 SH SOLE 0 0 19 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 7 38 SH SOLE 0 0 38 SYNTHESIS ENERGY SYSTEMS INC COM Equity 871628103 156 25500 SH SOLE 0 0 25500 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 239 1049 SH SOLE 0 0 1049 TALEN ENERGY CORP COM Equity 87422J105 5 65 SH SOLE 0 0 65 TARGET CORP COM Equity 87612E106 12335 17909 SH SOLE 0 0 17909 TCF FINL CORP COM Equity 872275102 4 28 SH SOLE 0 0 28 TELADOC INC COM Equity 87918A105 14 75 SH SOLE 0 0 75 TELEFLEX INC Equity 879369106 6 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 47 725 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 6 17 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 12 24 SH SOLE 0 0 24 TERADATA CORP DEL COM Equity 88076W103 10 37 SH SOLE 0 0 37 TERADYNE INC Equity 880770102 6 26 SH SOLE 0 0 26 TESORO CORP COM Equity 881609101 291 276 SH SOLE 0 0 276 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 324 493 SH SOLE 0 0 493 TEXAS INSTRUMENTS INC COM Equity 882508104 7138 14064 SH SOLE 0 0 14064 THE BLACKSTONE GROUP LP COM Equity 09253U108 3070 12528 SH SOLE 0 0 12528 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 12750 8988 SH SOLE 0 0 8988 THOMSON REUTERS CORP CLA Equity 884903105 8 22 SH SOLE 0 0 22 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 1656 4374 SH SOLE 0 0 4374 TIME INC COM Equity 887228104 2 12 SH SOLE 0 0 12 TIME WARNER CABLE INC COM Equity 88732J207 36 19 SH SOLE 0 0 19 TIME WARNER INC COM Equity 887317303 59 98 SH SOLE 0 0 98 TIMKEN CO COM Equity 887389104 3 10 SH SOLE 0 0 10 TIMKENSTEEL CORP COM Equity 887399103 1 5 SH SOLE 0 0 5 TIVO INC COM Equity 888706108 18 200 SH SOLE 0 0 200 TJX COS INC NEW COM Equity 872540109 22 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW Equity 891160509 10 27 SH SOLE 0 0 27 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 2405 6139 SH SOLE 0 0 6139 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 58 508 SH SOLE 0 0 508 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 91 327 SH SOLE 0 0 327 TOTAL S A SPONSORED ADR Equity 89151E109 9 20 SH SOLE 0 0 20 TOYOTA MTR CO SPON ADR Equity 892331307 328 266 SH SOLE 0 0 266 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 81 246 SH SOLE 0 0 246 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 67 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 283 250 SH SOLE 0 0 250 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 182 4000 SH SOLE 0 0 4000 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 21 76 SH SOLE 0 0 76 TWITTER INC COM Equity 90184L102 10 40 SH SOLE 0 0 40 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 422 5800 SH SOLE 0 0 5800 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 6 16 SH SOLE 0 0 16 TYSON FOODS INC CL A Equity 902494103 326 611 SH SOLE 0 0 611 U S SILICA HLDGS INC COM Equity 90346E103 57 303 SH SOLE 0 0 303 UGI CORP Equity 902681105 8 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A COM Equity 904311107 1331 1650 SH SOLE 0 0 1650 UNILEVER NV NEW YORK SHS NEW Equity 904784709 348 803 SH SOLE 0 0 803 UNILEVER PLC ADR Equity 904767704 6759 15881 SH SOLE 0 0 15881 UNION PAC CORP COM Equity 907818108 6840 8747 SH SOLE 0 0 8747 UNITED CONTL HLDGS INC COM Equity 910047109 29 49 SH SOLE 0 0 49 UNITED PARCEL SVC INC CL B Equity 911312106 77288 80315 SH SOLE 0 0 80315 UNITED STS STL CORP NEW COM Equity 912909108 24 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 9934 10340 SH SOLE 0 0 10340 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 10 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 942 800 SH SOLE 0 0 800 US BANCORP DEL COM Equity 902973304 9573 22434 SH SOLE 0 0 22434 V F CORP COM Equity 918204108 23 36 SH SOLE 0 0 36 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 488 480 SH SOLE 0 0 480 VALERO ENERGY CORP NEW COM Equity 91913Y100 212 299 SH SOLE 0 0 299 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 886 1066 SH SOLE 0 0 1066 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 545 655 SH SOLE 0 0 655 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 1565 1966 SH SOLE 0 0 1966 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 5205 6542 SH SOLE 0 0 6542 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 146 180 SH SOLE 0 0 180 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 894 1209 SH SOLE 0 0 1209 VANGUARD EMERGING MARKETS ETF ETF 922042858 19 62 SH SOLE 0 0 62 VANGUARD FTSE EUROPE ETF ETF 922042874 128 288 SH SOLE 0 0 288 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 710 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 296 344 SH SOLE 0 0 344 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 7387 6944 SH SOLE 0 0 6944 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 17841 16769 SH SOLE 0 0 16769 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 162 173 SH SOLE 0 0 173 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 1544 1651 SH SOLE 0 0 1651 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 111 92 SH SOLE 0 0 92 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 245 307 SH SOLE 0 0 307 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 675 846 SH SOLE 0 0 846 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 212 191 SH SOLE 0 0 191 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 33 27 SH SOLE 0 0 27 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 25 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1221 1498 SH SOLE 0 0 1498 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 375 459 SH SOLE 0 0 459 VANGUARD INFO TECH INDEX ETF 92204A702 22 23 SH SOLE 0 0 23 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 940 1100 SH SOLE 0 0 1100 VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 92206C870 305 360 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX ETF 922042775 131 337 SH SOLE 0 0 337 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1 3 SH SOLE 0 0 3 VANGUARD LONG TERM BOND FUND ETF 921937793 218 240 SH SOLE 0 0 240 VANGUARD REIT ETF INDEX ETF 922908553 21 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 514 650 SH SOLE 0 0 650 VANGUARD SHORT TERM BOND FUND ETF 921937827 2897 3600 SH SOLE 0 0 3600 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 31300 39609 SH SOLE 0 0 39609 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 3055 3928 SH SOLE 0 0 3928 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1269 1631 SH SOLE 0 0 1631 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 20713 25192 SH SOLE 0 0 25192 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10011 7756 SH SOLE 0 0 7756 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4309 3338 SH SOLE 0 0 3338 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 15209 31391 SH SOLE 0 0 31391 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 14841 30630 SH SOLE 0 0 30630 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 14363 14216 SH SOLE 0 0 14216 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 20854 20641 SH SOLE 0 0 20641 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 28030 25885 SH SOLE 0 0 25885 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 39140 36143 SH SOLE 0 0 36143 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 5666 6015 SH SOLE 0 0 6015 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 370 444 SH SOLE 0 0 444 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1454 1749 SH SOLE 0 0 1749 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 7803 9299 SH SOLE 0 0 9299 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 824 982 SH SOLE 0 0 982 VECTOR GROUP LTD COM Equity 92240M108 17639 79166 SH SOLE 0 0 79166 VECTREN CORPORATION COM Equity 92240G101 6509 14564 SH SOLE 0 0 14564 VEECO INSTRS INC DEL COM Equity 922417100 4 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 4305 7630 SH SOLE 0 0 7630 VERITIV CORP COM Equity 923454102 5 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM Equity 92343V104 9754 19516 SH SOLE 0 0 19516 VERIZON COMMUNICATIONS INC COM Equity 92343V104 11840 25615 SH SOLE 0 0 25615 VIMPELCOM LTD ADR Equity 92719A106 68 2000 SH SOLE 0 0 2000 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 407 2664 SH SOLE 0 0 2664 VISA INC CLASS A Equity 92826C839 3635 5181 SH SOLE 0 0 5181 VISA INC COM CL A Equity 92826C839 16969 21881 SH SOLE 0 0 21881 VODAFONE GROUP PLC ADR Equity 92857W308 1 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 119 368 SH SOLE 0 0 368 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 23 88 SH SOLE 0 0 88 WAL MART STORES INC COM Equity 931142103 12562 20493 SH SOLE 0 0 20493 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1324 1624 SH SOLE 0 0 1624 WAL-MART STORES COM Equity 931142103 9341 14198 SH SOLE 0 0 14198 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 5 13 SH SOLE 0 0 13 WASTE MANAGEMENT INC COM Equity 94106L109 7585 14171 SH SOLE 0 0 14171 WASTE MGMT INC DEL COM Equity 94106L109 960 1799 SH SOLE 0 0 1799 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 6611 37558 SH SOLE 0 0 37558 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 Equity G48833100 30 355 SH SOLE 0 0 355 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 6 15 SH SOLE 0 0 15 WEC ENERGY GROUP INC COM Equity 92939U106 3405 6050 SH SOLE 0 0 6050 WELLS FARGO & CO COM Equity 949746101 8879 19230 SH SOLE 0 0 19230 WELLS FARGO & CO NEW COM Equity 949746101 10077 18537 SH SOLE 0 0 18537 WELLTOWER INC COM Equity 95040Q104 4952 8120 SH SOLE 0 0 8120 WESTAR ENERGY INC COM Equity 95709T100 8 17 SH SOLE 0 0 17 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 105 1001 SH SOLE 0 0 1001 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766P108 109 656 SH SOLE 0 0 656 WESTROCK CO COM SHS Equity 96145D105 17 36 SH SOLE 0 0 36 WEYERHAEUSER CO Equity 962166104 11 35 SH SOLE 0 0 35 WHOLE FOODS MKT INC COM Equity 966837106 158 546 SH SOLE 0 0 546 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 454 800 SH SOLE 0 0 800 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 152 282 SH SOLE 0 0 282 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 36 70 SH SOLE 0 0 70 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 6 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 178 495 SH SOLE 0 0 495 YAHOO! INC COM Equity 984332106 33 120 SH SOLE 0 0 120 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 5 31 SH SOLE 0 0 31 ZAIS FINANCIAL CORP COM Equity 98886K108 1355 10412 SH SOLE 0 0 10412 ZIONS BANCORP COM Equity 989701107 4 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 552 1150 SH SOLE 0 0 1150 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 12 45 SH SOLE 0 0 45 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 627 24268 SH SOLE 0 0 24268 PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347B300 2 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 3 50 SH SOLE 0 0 50 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 297 9336 SH SOLE 0 0 9336 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 22 190 SH SOLE 0 0 190 SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 1 12 SH SOLE 0 0 12 SPDR S&P HI YLD MUN BD FD ETF 78464A284 6 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 90 1209 SH SOLE 0 0 1209 VANGUARD EMERGING MARKETS ETF ETF 922042858 2 62 SH SOLE 0 0 62 VANGUARD FTSE EUROPE ETF ETF 922042874 13 288 SH SOLE 0 0 288 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 71 1125 SH SOLE 0 0 1125 VANGUARD INFO TECH INDEX ETF 92204A702 3 23 SH SOLE 0 0 23 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 94 1100 SH SOLE 0 0 1100 VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 92206C870 31 360 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX ETF 922042775 14 337 SH SOLE 0 0 337 VANGUARD LONG TERM BOND FUND ETF 921937793 22 240 SH SOLE 0 0 240 VANGUARD REIT ETF INDEX ETF 922908553 3 28 SH SOLE 0 0 28 VANGUARD SHORT TERM BOND FUND ETF 921937827 290 3600 SH SOLE 0 0 3600 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 3130 39609 SH SOLE 0 0 39609 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2072 25192 SH SOLE 0 0 25192 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 46 800 SH SOLE 0 0 800 ABBOTT LABS COM Equity 002824100 185 4960 SH SOLE 0 0 4960 ABBVIE INC COM Equity 00287Y109 944 17899 SH SOLE 0 0 17899 ADOBE SYSTEMS INC COM Equity 00724F101 4 43 SH SOLE 0 0 43 ALLIANCE NATIONAL MUNI INC COM Equity 01864U106 11 737 SH SOLE 0 0 737 ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 253 24100 SH SOLE 0 0 24100 ALLIANZ SE ADR Equity 018805101 285 19031 SH SOLE 0 0 19031 ALLIANZGI NFJ DIV INTST & PRE COM Equity 01883A107 10 900 SH SOLE 0 0 900 ALPHABET INC CL A Equity 02079K305 5 7 SH SOLE 0 0 7 ALTRIA GROUP INC COM Equity 02209S103 2221 36971 SH SOLE 0 0 36971 AMAZON.COM INC COM Equity 023135106 5 9 SH SOLE 0 0 9 AMEREN CORP CM Equity 023608102 4 76 SH SOLE 0 0 76 AMERICAN CAPITAL AGENCY CORP COM Equity 02503X105 26 1456 SH SOLE 0 0 1456 AMERICAN ELEC PWR INC COM Equity 025537101 2 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV ADR Equity 03524A108 1279 10994 SH SOLE 0 0 10994 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 55 5612 SH SOLE 0 0 5612 APPLE INC COM Equity 037833100 401 4250 SH SOLE 0 0 4250 ASTRAZENECA PLC SPONS ADR Equity 046353108 1515 52163 SH SOLE 0 0 52163 AT&T INC COM Equity 00206R102 1168 32051 SH SOLE 0 0 32051 ATMEL CORP COM Equity 049513104 3 300 SH SOLE 0 0 300 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2 20 SH SOLE 0 0 20 AVISTA CORP COM Equity 05379B107 358 9504 SH SOLE 0 0 9504 AXA SPONS ADR Equity 054536107 32 1375 SH SOLE 0 0 1375 B&G FOODS INC COM Equity 05508R106 108 2900 SH SOLE 0 0 2900 BANK MONTREAL QUE COM COM Equity 063671101 591 11696 SH SOLE 0 0 11696 BAXALTA INC COM Equity 07177M103 15 400 SH SOLE 0 0 400 BAXTER INTERNATIONAL INC CM Equity 071813109 15 400 SH SOLE 0 0 400 BGC PARTNERS COM Equity 05541T101 956 112057 SH SOLE 0 0 112057 BLACKROCK CREDIT ALLOCATION INCOME TRUST Equity 092508100 26 2127 SH SOLE 0 0 2127 BLACKROCK INC COM Equity 09247X101 361 1208 SH SOLE 0 0 1208 BLACKROCK LTD DURATION INC CLOSED END FUND Equity 09249W101 186 13645 SH SOLE 0 0 13645 BOEING CO COM Equity 097023105 842 7234 SH SOLE 0 0 7234 BRISTOL-MYERS SQUIBB CM Equity 110122108 808 13215 SH SOLE 0 0 13215 CALAMOS STRG TTL RETURN FD COM Equity 128125101 34 4132 SH SOLE 0 0 4132 CARE CAP PPTYS INC COM Equity 141624106 1 6 SH SOLE 0 0 6 CENTURYLINK INC COM Equity 156700106 746 30317 SH SOLE 0 0 30317 CHEMOURS CO LLC COM Equity 163851108 1 47 SH SOLE 0 0 47 CHEVRON CORP COM Equity 166764100 787 9469 SH SOLE 0 0 9469 CHUBB LTD COM Equity H1467J104 3 19 SH SOLE 0 0 19 CISCO SYSTEMS INC COM Equity 17275R102 8 325 SH SOLE 0 0 325 CLOROX COMPANY COM Equity 189054109 965 7540 SH SOLE 0 0 7540 COCA COLA CO COM Equity 191216100 1077 25296 SH SOLE 0 0 25296 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND Equity 19248A109 47 2685 SH SOLE 0 0 2685 COLGATE PALMOLIVE CO COM Equity 194162103 555 8428 SH SOLE 0 0 8428 COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 562 39386 SH SOLE 0 0 39386 CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 798 10863 SH SOLE 0 0 10863 CONSTELLATION BRANDS INC CL A Equity 21036P108 4 28 SH SOLE 0 0 28 CSX CORP COM Equity 126408103 349 14451 SH SOLE 0 0 14451 CVS HEALTH CORPORATION COM Equity 126650100 4 41 SH SOLE 0 0 41 DIGITL REALTY TRUST INC COM Equity 253868103 2 25 SH SOLE 0 0 25 DNP SELECT INCOME FUND INC CLOSED END FUND Equity 23325P104 29 3000 SH SOLE 0 0 3000 DOMINION RESOURCES INC COM Equity 25746U109 581 8259 SH SOLE 0 0 8259 DOUBLELINE OPPORTUNISTIC CR FD COM Equity 258623107 10 373 SH SOLE 0 0 373 DU PONT E I DE NEMOURS & CO COM Equity 263534109 12 202 SH SOLE 0 0 202 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 709 9073 SH SOLE 0 0 9073 EATON VANCE MUN BOND CLOSED END FUND Equity 27827X101 11 773 SH SOLE 0 0 773 EATON VANCE MUNICIPAL BD FD II COM Equity 27827K109 11 782 SH SOLE 0 0 782 ELI LILLY & CO COM Equity 532457108 953 13032 SH SOLE 0 0 13032 EXXON MOBIL CORPORATION COM Equity 30231G102 1247 15706 SH SOLE 0 0 15706 FASTENAL CO COM Equity 311900104 430 10166 SH SOLE 0 0 10166 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 293 61284 SH SOLE 0 0 61284 GALLAGHER ARTHUR J & CO COM Equity 363576109 460 12102 SH SOLE 0 0 12102 GAMING & LEISURE PPTYS INC COM Equity 36467J108 19 688 SH SOLE 0 0 688 GENERAL ELECTRIC CO COM Equity 369604103 13 454 SH SOLE 0 0 454 GENERAL MILLS INC COM Equity 370334104 718 12791 SH SOLE 0 0 12791 GENUINE PARTS CO COM Equity 372460105 845 9795 SH SOLE 0 0 9795 GLADSTONE INVESTMENT CORP COM Equity 376546107 282 42679 SH SOLE 0 0 42679 GOVERNMENT PROPERTIES INCM TR COM Equity 38376A103 27 1946 SH SOLE 0 0 1946 GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND Equity 40167F101 2 100 SH SOLE 0 0 100 HALYARD HEALTH INC COM Equity 40650V100 12 499 SH SOLE 0 0 499 HCA HOLDINGS INC COM Equity 40412C101 3 41 SH SOLE 0 0 41 HCP INC COM Equity 40414L109 111 4066 SH SOLE 0 0 4066 HOME DEPOT INC COM Equity 437076102 360 3141 SH SOLE 0 0 3141 IAC/INTERACTIVECORP COM Equity 44919P508 1 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 10 340 SH SOLE 0 0 340 INTERNATIONAL PAPER CO COM Equity 460146103 619 17774 SH SOLE 0 0 17774 INTL BUSINESS MACHINES COM Equity 459200101 314 2607 SH SOLE 0 0 2607 INVESCO LTD COM Equity G491BT108 639 24281 SH SOLE 0 0 24281 INVESCO MUNICIPAL TRUST Equity 46131J103 30 2258 SH SOLE 0 0 2258 INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132P108 89 5177 SH SOLE 0 0 5177 JOHNSON & JOHNSON COM Equity 478160104 1396 13722 SH SOLE 0 0 13722 JP MORGAN CHASE & CO COM Equity 46625H100 384 6906 SH SOLE 0 0 6906 KIMBERLY CLARK CORP COM Equity 494368103 824 6340 SH SOLE 0 0 6340 KINDER MORGAN INC COM Equity 49456B101 7 438 SH SOLE 0 0 438 KKR & COMPANY LP COM Equity 48248M102 20 1700 SH SOLE 0 0 1700 KRAFT HEINZ CO COM Equity 500754106 2 22 SH SOLE 0 0 22 LEGGETT & PLATT INC COM Equity 524660107 891 21391 SH SOLE 0 0 21391 LOCKHEED MARTIN COM Equity 539830109 2337 10923 SH SOLE 0 0 10923 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 973 35161 SH SOLE 0 0 35161 MCDONALDS CORP COM Equity 580135101 1424 12112 SH SOLE 0 0 12112 MICROCHIP TECHNOLOGY INC COM Equity 595017104 580 14400 SH SOLE 0 0 14400 MICROSOFT CORP COM Equity 594918104 1670 33591 SH SOLE 0 0 33591 NEW YORK COMMUNITY BANCORP COM Equity 649445103 892 58836 SH SOLE 0 0 58836 NIKE INC CL B Equity 654106103 3 40 SH SOLE 0 0 40 NUVEEN CREDIT STRATEGIES INCOM FUND COM Equity 67073D102 34 4668 SH SOLE 0 0 4668 NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND Equity 67071L106 11 712 SH SOLE 0 0 712 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 236 35760 SH SOLE 0 0 35760 NUVEEN MUNI OPPORTUNITY FUND I CLOSED END Equity 670984103 11 700 SH SOLE 0 0 700 NUVEEN PREM INCOME MUN FD 2 IN COM Equity 67063W102 11 717 SH SOLE 0 0 717 NUVEEN QUALITY PFD INCOME II CLOSED END FD Equity 67072C105 38 4282 SH SOLE 0 0 4282 ORACLE CORP COM Equity 68389X105 20 550 SH SOLE 0 0 550 PACCAR INC COM Equity 693718108 2 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM Equity 70450Y103 5 150 SH SOLE 0 0 150 PENN NATL GAMING INC COM Equity 707569109 7 525 SH SOLE 0 0 525 PEPSICO INC COM Equity 713448108 807 8263 SH SOLE 0 0 8263 PFIZER INC COM Equity 717081103 5 159 SH SOLE 0 0 159 PHILIP MORRIS INTL COM Equity 718172109 1768 19811 SH SOLE 0 0 19811 PITNEY BOWES INC COM Equity 724479100 515 30400 SH SOLE 0 0 30400 PJT PARTNERS INC COM CL A Equity 69343T107 3 105 SH SOLE 0 0 105 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 474 13142 SH SOLE 0 0 13142 PROCTER GAMBLE CO COM Equity 742718109 988 12095 SH SOLE 0 0 12095 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 433 74343 SH SOLE 0 0 74343 REALTY INCOME CORPORATION COM Equity 756109104 958 16859 SH SOLE 0 0 16859 REYNOLDS AMERICAN INC COM Equity 761713106 2191 46157 SH SOLE 0 0 46157 RMR GROUP INC COM Equity 74967R106 1 21 SH SOLE 0 0 21 ROSS STORES INC COM Equity 778296103 362 6718 SH SOLE 0 0 6718 SANOFI ADR Equity 80105N105 4 82 SH SOLE 0 0 82 SEAGATE TECHNOLOGY ORD Equity G7945M107 595 19680 SH SOLE 0 0 19680 SEASCAPE ENTERTAINMENT COM Equity 811731108 0 3834 SH SOLE 0 0 3834 SIEMENS A.G. ADR Equity 826197501 343 3715 SH SOLE 0 0 3715 SKYWORKS SOLUTIONS INC COM Equity 83088M102 3 37 SH SOLE 0 0 37 SOUTHERN CO COM Equity 842587107 611 12406 SH SOLE 0 0 12406 SOUTHERN COPPER CORP COM Equity 84265V105 6 202 SH SOLE 0 0 202 SPECTRA ENERGY CORP COM Equity 847560109 2 50 SH SOLE 0 0 50 STARBUCKS CORP COM Equity 855244109 23 400 SH SOLE 0 0 400 SYNTHESIS ENERGY SYSTEMS INC COM Equity 871628103 16 25500 SH SOLE 0 0 25500 TALEN ENERGY CORP COM Equity 87422J105 1 4 SH SOLE 0 0 4 TARGET CORP COM Equity 87612E106 1195 17376 SH SOLE 0 0 17376 TEXAS INSTRUMENTS INC COM Equity 882508104 714 14064 SH SOLE 0 0 14064 THE BLACKSTONE GROUP LP COM Equity 09253U108 307 12528 SH SOLE 0 0 12528 THOMSON REUTERS CORP CLA Equity 884903105 1 22 SH SOLE 0 0 22 TIME INC COM Equity 887228104 1 12 SH SOLE 0 0 12 TIME WARNER INC COM Equity 887317303 6 98 SH SOLE 0 0 98 TORONTO DOMINION BK ONT COM NEW Equity 891160509 1 27 SH SOLE 0 0 27 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 43 5800 SH SOLE 0 0 5800 UNILEVER PLC ADR Equity 904767704 676 15881 SH SOLE 0 0 15881 UNION PAC CORP COM Equity 907818108 3 31 SH SOLE 0 0 31 VECTOR GROUP LTD COM Equity 92240M108 1764 79166 SH SOLE 0 0 79166 VECTREN CORPORATION COM Equity 92240G101 651 14564 SH SOLE 0 0 14564 VENTAS INC COM Equity 92276F100 2 24 SH SOLE 0 0 24 VERITIV CORP COM Equity 923454102 1 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS COM Equity 92343V104 976 19516 SH SOLE 0 0 19516 VIMPELCOM LTD ADR Equity 92719A106 7 2000 SH SOLE 0 0 2000 VISA INC CLASS A Equity 92826C839 364 5181 SH SOLE 0 0 5181 VODAFONE GROUP PLC ADR Equity 92857W308 1 3 SH SOLE 0 0 3 WAL-MART STORES COM Equity 931142103 935 14198 SH SOLE 0 0 14198 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 50 645 SH SOLE 0 0 645 WASTE MANAGEMENT INC COM Equity 94106L109 759 14171 SH SOLE 0 0 14171 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 662 37558 SH SOLE 0 0 37558 WEC ENERGY GROUP INC COM Equity 92939U106 331 5854 SH SOLE 0 0 5854 WELLS FARGO & CO COM Equity 949746101 888 19230 SH SOLE 0 0 19230 WELLTOWER INC COM Equity 95040Q104 259 4649 SH SOLE 0 0 4649 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 11 1001 SH SOLE 0 0 1001 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766P108 11 656 SH SOLE 0 0 656 WHOLE FOODS MKT INC COM Equity 966837106 16 546 SH SOLE 0 0 546 YAHOO! INC COM Equity 984332106 4 120 SH SOLE 0 0 120 ZAIS FINANCIAL CORP COM Equity 98886K108 136 10412 SH SOLE 0 0 10412 TJX COS INC NEW COM Equity 872540109 751 106 SH OTR 4 0 0 106 ACTIVISION BLIZZARD INC COM Equity 00507V109 689 178 SH OTR 4 0 0 178 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 681 78 SH OTR 4 0 0 78 AMERICAN TOWER REIT COM Equity 03027X100 649 67 SH OTR 4 0 0 67 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 589 23 SH OTR 4 0 0 23 INTUIT INCORPORATED COM Equity 461202103 579 60 SH OTR 4 0 0 60 D R HORTON INC Equity 23331A109 512 160 SH OTR 4 0 0 160 VALSPAR CORP Equity 920355104 505 61 SH OTR 4 0 0 61 SNAP ON INC COM Equity 833034101 480 28 SH OTR 4 0 0 28 FACTSET RESEARCH SYSTEMS INC Equity 303075105 471 29 SH OTR 4 0 0 29 SEALED AIR CORP NEW COM Equity 81211K100 460 100 SH OTR 4 0 0 100 GLOBAL PMTS INC COM Equity 37940X102 438 68 SH OTR 4 0 0 68 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 435 43 SH OTR 4 0 0 43 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 395 32 SH OTR 4 0 0 32 XILINX INC COM Equity 983919101 394 84 SH OTR 4 0 0 84 CUMMINS INC Equity 231021106 378 43 SH OTR 4 0 0 43 CSX CORP COM Equity 126408103 363 140 SH OTR 4 0 0 140 KEYCORP NEW COM Equity 493267108 356 270 SH OTR 4 0 0 270 BORGWARNER INC COM Equity 099724106 350 81 SH OTR 4 0 0 81 RAYMOND JAMES FINL INC COM Equity 754730109 347 60 SH OTR 4 0 0 60 PROGRESSIVE CORP OH COM Equity 743315103 346 109 SH OTR 4 0 0 109 MEDNAX INC COM Equity 58502B106 343 48 SH OTR 4 0 0 48 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 343 38 SH OTR 4 0 0 38 BARD C R INC COM Equity 067383109 340 18 SH OTR 4 0 0 18 CBRE GROUP INC CL A Equity 12504L109 338 98 SH OTR 4 0 0 98 EASTMAN CHEM CO COM Equity 277432100 317 47 SH OTR 4 0 0 47 HUNTINGTON INGALLS INDS INC COM Equity 446413106 317 25 SH OTR 4 0 0 25 ON SEMICONDUCTOR CORP COM Equity 682189105 316 323 SH OTR 4 0 0 323 SYNOPSYS INC Equity 871607107 314 69 SH OTR 4 0 0 69 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 305 27 SH OTR 4 0 0 27 HUMANA INC COM Equity 444859102 303 17 SH OTR 4 0 0 17 MATTEL INC COM Equity 577081102 298 110 SH OTR 4 0 0 110 MASCO CORP COM Equity 574599106 294 104 SH OTR 4 0 0 104 BOSTON PPTYS INC COM Equity 101121101 293 23 SH OTR 4 0 0 23 CF INDS HLDGS INC COM Equity 125269100 285 70 SH OTR 4 0 0 70 NEWFIELD EXPL CO COMMON Equity 651290108 276 85 SH OTR 4 0 0 85 STIFEL FINANCIAL CORP COM Equity 860630102 275 65 SH OTR 4 0 0 65 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 271 242 SH OTR 4 0 0 242 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 268 51 SH OTR 4 0 0 51 DARDEN RESTAURANTS INC COM Equity 237194105 267 42 SH OTR 4 0 0 42 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 265 31 SH OTR 4 0 0 31 SONOCO PRODS CO COM Equity 835495102 257 63 SH OTR 4 0 0 63 NORTHERN TR CORP COM Equity 665859104 230 32 SH OTR 4 0 0 32 ECHOSTAR CORP CL A Equity 278768106 226 58 SH OTR 4 0 0 58 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 225 35 SH OTR 4 0 0 35 EATON VANCE CORP COM NON VTG Equity 278265103 204 63 SH OTR 4 0 0 63 ASTORIA FINL CORP COM Equity 046265104 201 127 SH OTR 4 0 0 127 GATX CORP Equity 361448103 187 44 SH OTR 4 0 0 44 WEC ENERGY GROUP INC COM Equity 92939U106 184 36 SH OTR 4 0 0 36 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 113 133 SH OTR 4 0 0 133 ONEOK INC NEW COM Equity 682680103 79 32 SH OTR 4 0 0 32 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 73 65 SH OTR 4 0 0 65 MURPHY OIL CORP Equity 626717102 70 31 SH OTR 4 0 0 31 JOY GLOBAL INC COM Equity 481165108 39 31 SH OTR 4 0 0 31 WHITING PETE CORP COM Equity 966387102 34 36 SH OTR 4 0 0 36 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 5 63 SH OTR 1 0 0 63 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 4 55 SH OTR 1 0 0 55 CGI GROUP INC Equity 39945C109 4 82 SH OTR 1 0 0 82 RELX PLC SPONSORED ADR Equity 759530108 3 165 SH OTR 1 0 0 165 CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 3 215 SH OTR 1 0 0 215 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 3 326 SH OTR 1 0 0 326 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 3 76 SH OTR 1 0 0 76 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 106 SH OTR 1 0 0 106 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 3 133 SH OTR 1 0 0 133 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 3 208 SH OTR 1 0 0 208 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 3 259 SH OTR 1 0 0 259 AMCOR LTD ADR (NEW) Equity 02341R302 3 58 SH OTR 1 0 0 58 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 3 134 SH OTR 1 0 0 134 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 3 191 SH OTR 1 0 0 191 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 3 19 SH OTR 1 0 0 19 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 3 114 SH OTR 1 0 0 114 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 19 SH OTR 1 0 0 19 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 3 119 SH OTR 1 0 0 119 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 25 SH OTR 1 0 0 25 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 72 SH OTR 1 0 0 72 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 109 SH OTR 1 0 0 109 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 1 0 0 75 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH OTR 1 0 0 24 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 194 SH OTR 1 0 0 194 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 52 SH OTR 1 0 0 52 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 162 SH OTR 1 0 0 162 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH OTR 1 0 0 93 AVAGO TECHNOLOGIES LTD SHS C/A EFF 2/1/16 1 OLD/1 CU Y09827109 BROADCOM LTD Equity Y0486S104 2 12 SH OTR 1 0 0 12 GETINGE AB ADR ISIN#US37427X1046 Equity 37427X104 2 63 SH OTR 1 0 0 63 TOYOTA MTR CO SPON ADR Equity 892331307 2 13 SH OTR 1 0 0 13 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH OTR 1 0 0 56 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 2 154 SH OTR 1 0 0 154 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 2 337 SH OTR 1 0 0 337 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 32 SH OTR 1 0 0 32 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 30 SH OTR 1 0 0 30 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 7 SH OTR 1 0 0 7 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 2 77 SH OTR 1 0 0 77 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 2 173 SH OTR 1 0 0 173 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 2 28 SH OTR 1 0 0 28 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 2 97 SH OTR 1 0 0 97 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 2 22 SH OTR 1 0 0 22 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 2 122 SH OTR 1 0 0 122 BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 2 68 SH OTR 1 0 0 68 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 2 40 SH OTR 1 0 0 40 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 2 166 SH OTR 1 0 0 166 DENSO CORP ADR Equity 24872B100 2 46 SH OTR 1 0 0 46 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 2 130 SH OTR 1 0 0 130 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 65 SH OTR 1 0 0 65 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 17 SH OTR 1 0 0 17 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH OTR 1 0 0 11 BUNZL PLC SPONS ADR NEW Equity 120738406 1 33 SH OTR 1 0 0 33 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 50 SH OTR 1 0 0 50 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1 70 SH OTR 1 0 0 70 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 96 SH OTR 1 0 0 96 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 1 0 0 7 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH OTR 1 0 0 42 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1 19 SH OTR 1 0 0 19 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH OTR 1 0 0 82 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH OTR 1 0 0 82 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 28 SH OTR 1 0 0 28 GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 0 29 SH OTR 1 0 0 29 ALPHABET INC CAP STK CL C Equity 02079K107 8 10 SH OTR 2 0 0 10 CVS HEALTH CORP COM Equity 126650100 8 73 SH OTR 2 0 0 73 VISA INC COM CL A Equity 92826C839 7 84 SH OTR 2 0 0 84 APPLE INC COM Equity 037833100 6 55 SH OTR 2 0 0 55 LOWES COS INC COM Equity 548661107 6 69 SH OTR 2 0 0 69 BRISTOL MYERS SQUIBB CO COM Equity 110122108 5 65 SH OTR 2 0 0 65 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 5 30 SH OTR 2 0 0 30 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 5 28 SH OTR 2 0 0 28 MONSANTO CO NEW COM Equity 61166W101 4 40 SH OTR 2 0 0 40 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH OTR 2 0 0 3 WELLS FARGO & CO NEW COM Equity 949746101 4 69 SH OTR 2 0 0 69 BIOGEN IDEC INC COM Equity 09062X103 4 12 SH OTR 2 0 0 12 TEXAS INSTRUMENTS INC Equity 882508104 4 67 SH OTR 2 0 0 67 AMERICAN EXPRESS COMPANY Equity 025816109 4 52 SH OTR 2 0 0 52 ECOLAB INC Equity 278865100 4 31 SH OTR 2 0 0 31 3M CO COM Equity 88579Y101 4 23 SH OTR 2 0 0 23 COMCAST CORP CL A Equity 20030N101 4 61 SH OTR 2 0 0 61 COCA COLA COMPANY Equity 191216100 4 78 SH OTR 2 0 0 78 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 4 40 SH OTR 2 0 0 40 IDEX CORP Equity 45167R104 4 42 SH OTR 2 0 0 42 DISNEY WALT CO DISNEY COM Equity 254687106 4 30 SH OTR 2 0 0 30 HERSHEY CO COM Equity 427866108 4 35 SH OTR 2 0 0 35 AMPHENOL CORP NEW CL A Equity 032095101 4 58 SH OTR 2 0 0 58 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 55 SH OTR 2 0 0 55 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3 33 SH OTR 2 0 0 33 PEPSICO INC COM Equity 713448108 3 28 SH OTR 2 0 0 28 HONEYWELL INTL INC COM Equity 438516106 3 27 SH OTR 2 0 0 27 GILEAD SCIENCES INC Equity 375558103 3 27 SH OTR 2 0 0 27 FACEBOOK INC CL A Equity 30303M102 3 25 SH OTR 2 0 0 25 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 3 29 SH OTR 2 0 0 29 STARBUCKS CORP COM Equity 855244109 3 42 SH OTR 2 0 0 42 DANAHER CORP COM Equity 235851102 3 26 SH OTR 2 0 0 26 CERNER CORP Equity 156782104 3 39 SH OTR 2 0 0 39 EMC CORP COM Equity 268648102 3 91 SH OTR 2 0 0 91 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3 32 SH OTR 2 0 0 32 MARSH & MCLENNAN COS INC COM Equity 571748102 3 40 SH OTR 2 0 0 40 RAYMOND JAMES FINL INC COM Equity 754730109 3 38 SH OTR 2 0 0 38 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 3 20 SH OTR 2 0 0 20 WHOLE FOODS MKT INC COM Equity 966837106 3 62 SH OTR 2 0 0 62 MASTERCARD INC CL A COM Equity 57636Q104 2 20 SH OTR 2 0 0 20 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2 12 SH OTR 2 0 0 12 NIKE INC CL B Equity 654106103 2 30 SH OTR 2 0 0 30 DOLLAR GEN CORP NEW COM Equity 256677105 2 25 SH OTR 2 0 0 25 CIGNA CORP COM Equity 125509109 2 12 SH OTR 2 0 0 12 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2 29 SH OTR 2 0 0 29 NOVARTIS AG SPONSORED ADR Equity 66987V109 2 20 SH OTR 2 0 0 20 CAMERON INTL CORP COM Equity 13342B105 2 20 SH OTR 2 0 0 20 QUALCOMM INC Equity 747525103 2 24 SH OTR 2 0 0 24 PRAXAIR INC COM Equity 74005P104 2 10 SH OTR 2 0 0 10 NORDSTROM INC Equity 655664100 1 18 SH OTR 2 0 0 18 MARKETAXESS HLDGS INC COM Equity 57060D108 6 46 SH OTR 3 0 0 46 TYLER TECHNOLOGIES INC COM Equity 902252105 6 29 SH OTR 3 0 0 29 RPM INTL INC Equity 749685103 5 112 SH OTR 3 0 0 112 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 111 SH OTR 3 0 0 111 MIDDLEBY CORP Equity 596278101 4 36 SH OTR 3 0 0 36 GARTNER INC COM Equity 366651107 4 41 SH OTR 3 0 0 41 TORO CO Equity 891092108 4 49 SH OTR 3 0 0 49 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 4 47 SH OTR 3 0 0 47 MEDNAX INC COM Equity 58502B106 4 48 SH OTR 3 0 0 48 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 4 51 SH OTR 3 0 0 51 MID-AMER APT CMNTYS INC COM Equity 59522J103 4 37 SH OTR 3 0 0 37 PROASSURANCE CORP COM Equity 74267C106 4 66 SH OTR 3 0 0 66 CALATLANTIC GROUP INC COM Equity 128195104 4 82 SH OTR 3 0 0 82 COSTAR GROUP INC COM Equity 22160N109 4 15 SH OTR 3 0 0 15 BLACKBAUD INC COM Equity 09227Q100 4 47 SH OTR 3 0 0 47 ALIGN TECHNOLOGY INC COM Equity 016255101 4 47 SH OTR 3 0 0 47 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH OTR 3 0 0 47 ANSYS INC COM Equity 03662Q105 3 30 SH OTR 3 0 0 30 HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH OTR 3 0 0 29 WABTEC COM Equity 929740108 3 38 SH OTR 3 0 0 38 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3 39 SH OTR 3 0 0 39 PRICESMART INC COM Equity 741511109 3 32 SH OTR 3 0 0 32 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 3 17 SH OTR 3 0 0 17 GLACIER BANCORP INC NEW COM Equity 37637Q105 3 96 SH OTR 3 0 0 96 NEWELL RUBBERMAID INC COM Equity 651229106 3 57 SH OTR 3 0 0 57 EXPONENT INC Equity 30214U102 3 50 SH OTR 3 0 0 50 PROTO LABS INC COM Equity 743713109 3 39 SH OTR 3 0 0 39 FIVE BELOW INC COM Equity 33829M101 3 77 SH OTR 3 0 0 77 SUN CMNTYS INC COM Equity 866674104 3 36 SH OTR 3 0 0 36 COGNEX CORP Equity 192422103 3 73 SH OTR 3 0 0 73 SVB FINL GROUP COM Equity 78486Q101 3 20 SH OTR 3 0 0 20 SOLERA HOLDING INC COM Equity 83421A104 3 43 SH OTR 3 0 0 43 IDEXX LABS INC COM Equity 45168D104 3 32 SH OTR 3 0 0 32 RBC BEARINGS INC COM Equity 75524B104 3 36 SH OTR 3 0 0 36 APTARGROUP INC Equity 038336103 3 32 SH OTR 3 0 0 32 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH OTR 3 0 0 96 DORMAN PRODS INC COM Equity 258278100 3 48 SH OTR 3 0 0 48 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 61 SH OTR 3 0 0 61 ICU MED INC COM Equity 44930G107 3 20 SH OTR 3 0 0 20 QUESTAR CORP COM Equity 748356102 3 111 SH OTR 3 0 0 111 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 11 SH OTR 3 0 0 11 URBAN OUTFITTERS INC Equity 917047102 3 93 SH OTR 3 0 0 93 MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 45 SH OTR 3 0 0 45 NATIONAL HEALTH INVESTORS INC Equity 63633D104 3 34 SH OTR 3 0 0 34 COMPASS MINERALS INTL INC COM Equity 20451N101 3 27 SH OTR 3 0 0 27 CATALENT INC COM Equity 148806102 3 81 SH OTR 3 0 0 81 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2 28 SH OTR 3 0 0 28 BANKUNITED INC COM Equity 06652K103 2 53 SH OTR 3 0 0 53 ALKERMES PLC SHS Equity G01767105 2 24 SH OTR 3 0 0 24 PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 2 44 SH OTR 3 0 0 44 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 3 0 0 38 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2 79 SH OTR 3 0 0 79 BURLINGTON STORES INC COM Equity 122017106 2 40 SH OTR 3 0 0 40 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH OTR 3 0 0 47 ASPEN TECHNOLOGY INC COM Equity 045327103 2 44 SH OTR 3 0 0 44 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH OTR 3 0 0 104 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 3 0 0 96 KIRBY CORP COM Equity 497266106 2 31 SH OTR 3 0 0 31 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH OTR 3 0 0 33 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH OTR 3 0 0 66 NORDSON CORP Equity 655663102 2 25 SH OTR 3 0 0 25 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 3 0 0 28 QEP RES INC COM Equity 74733V100 2 115 SH OTR 3 0 0 115 DRIL-QUIP INC COM Equity 262037104 2 26 SH OTR 3 0 0 26 LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH OTR 3 0 0 29 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH OTR 3 0 0 27 CEB INC COM STK Equity 125134106 2 24 SH OTR 3 0 0 24 QUAKER CHEM CORP COM Equity 747316107 2 19 SH OTR 3 0 0 19 TEAM HEALTH HLDGS INC COM Equity 87817A107 2 33 SH OTR 3 0 0 33 MOBILE MINI INC Equity 60740F105 2 46 SH OTR 3 0 0 46 VERIFONE SYS INC COM Equity 92342Y109 2 51 SH OTR 3 0 0 51 AIR METHODS CORP NEW Equity 009128307 2 33 SH OTR 3 0 0 33 CARDTRONICS INC COM Equity 14161H108 2 40 SH OTR 3 0 0 40 TREEHOUSE FOODS INC COM Equity 89469A104 2 17 SH OTR 3 0 0 17 GREENHILL & CO INC COM Equity 395259104 2 44 SH OTR 3 0 0 44 HIBBETT SPORTS INC COM Equity 428567101 2 40 SH OTR 3 0 0 40 PRA GROUP INC COM Equity 69354N106 2 33 SH OTR 3 0 0 33 LIONS GATE ENTMT CORP COM NEW Equity 535919203 2 32 SH OTR 3 0 0 32 SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 75 SH OTR 3 0 0 75 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH OTR 3 0 0 45 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH OTR 3 0 0 92