0001606609-16-000007.txt : 20160212 0001606609-16-000007.hdr.sgml : 20160212 20160212092810 ACCESSION NUMBER: 0001606609-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 161415251 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001606609 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 Y ACCESSION NUMBER: 0001606609-16-000006 sorting error caused values to be incorrect. Resubmitting to correct. Tracy L Winters 6184167085 Tracy L Winters Swansea IL 02-12-2016 4 1176 219830 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 13f.xml 2015 Q4 13F BECTON DICKINSON & CO Equity 075887109 1 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 198 1 SH SOLE 0 0 1 PJT PARTNERS INC CL A COM Equity 69343T107 1 1 SH SOLE 0 0 1 PLATOM INC COM Equity 727633109 0 1 SH SOLE 0 0 1 RMR GROUP INC CL A Equity 74967R106 1 1 SH SOLE 0 0 1 DYNEGY INC NEW DEL WT EXP Equity 26817R116 1 2 SH SOLE 0 0 2 FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 1 2 SH SOLE 0 0 2 CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI Option 99QADPDH3 1 3 PRN Call SOLE 0 0 3 CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI Option 99QADPDH4 1 3 PRN Call SOLE 0 0 3 COVISINT CORP COM Equity 22357R103 1 3 SH SOLE 0 0 3 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH SOLE 0 0 3 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 1 3 SH SOLE 0 0 3 KNOWLES CORP COM Equity 49926D109 1 3 SH SOLE 0 0 3 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW Equity 832696405 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1 3 SH SOLE 0 0 3 VODAFONE GROUP PLC ADR Equity 92857W308 1 3 SH SOLE 0 0 3 PVH CORP COM Equity 693656100 1 4 SH SOLE 0 0 4 TELEFLEX INC Equity 879369106 1 4 SH SOLE 0 0 4 CALIFORNIA RES CORP COM Equity 13057Q107 1 5 SH SOLE 0 0 5 CARPENTER TECHNOLOGY Equity 144285103 1 5 SH SOLE 0 0 5 EDGEWELL PERS CARE CO COM Equity 28035Q102 1 5 SH SOLE 0 0 5 ENERGIZER HLDGS INC NEW COM Equity 29272W109 1 5 SH SOLE 0 0 5 TIMKENSTEEL CORP COM Equity 887399103 1 5 SH SOLE 0 0 5 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 1 6 SH SOLE 0 0 6 ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 1 6 SH SOLE 0 0 6 JACOBS ENGR GROUP INC COM Equity 469814107 1 6 SH SOLE 0 0 6 OIL STS INTL INC COM Equity 678026105 1 6 SH SOLE 0 0 6 SPX CORP COM Equity 784635104 1 6 SH SOLE 0 0 6 SPX FLOW INC COM Equity 78469X107 1 6 SH SOLE 0 0 6 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH SOLE 0 0 6 ALPHABET INC CL A Equity 02079K305 4 7 SH SOLE 0 0 7 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 7 SH SOLE 0 0 7 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 7 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH SOLE 0 0 7 ABERCROMBIE & FITCH CO CL A Equity 002896207 1 8 SH SOLE 0 0 8 MANPOWER GROUP COM Equity 56418H100 1 8 SH SOLE 0 0 8 AMAZON.COM INC COM Equity 023135106 3 9 SH SOLE 0 0 9 DICKS SPORTING GOODS INC COM Equity 253393102 1 9 SH SOLE 0 0 9 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 1 9 SH SOLE 0 0 9 ALBEMARLE CORP COM Equity 012653101 1 10 SH SOLE 0 0 10 ARROW ELECTRS INC COM Equity 042735100 1 10 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SOLE 0 0 15 OASIS PETE INC NEW COM Equity 674215108 1 15 SH SOLE 0 0 15 QORVO INC COM Equity 74736K101 1 15 SH SOLE 0 0 15 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH SOLE 0 0 15 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH SOLE 0 0 15 EVERSOURCE ENERGY COM Equity 30040W108 1 16 SH SOLE 0 0 16 FLOWERS FOODS INC COM Equity 343498101 1 16 SH SOLE 0 0 16 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 16 SH SOLE 0 0 16 PATTERSON-UTI ENERGY INC COM Equity 703481101 1 16 SH SOLE 0 0 16 PTC INC COM Equity 69370C100 1 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 1 16 SH SOLE 0 0 16 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 1 16 SH SOLE 0 0 16 ALERE INC COM Equity 01449J105 1 17 SH SOLE 0 0 17 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 17 SH SOLE 0 0 17 FEDERATED INVS INC PA CL B Equity 314211103 1 17 SH SOLE 0 0 17 HUMANA INC COM Equity 444859102 4 17 SH 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ADR FORMERLY NOVO INDUSTRIE A.S. 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SH SOLE 0 0 19 NEWS CORP NEW CL A Equity 65249B109 1 19 SH SOLE 0 0 19 OWENS ILLINOIS INC Equity 690768403 1 19 SH SOLE 0 0 19 QUAKER CHEM CORP COM Equity 747316107 2 19 SH SOLE 0 0 19 TIME WARNER CABLE INC COM Equity 88732J207 4 19 SH SOLE 0 0 19 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 3 19 SH SOLE 0 0 19 AMERICAN ELEC PWR INC COM Equity 025537101 2 20 SH SOLE 0 0 20 CAMERON INTL CORP COM Equity 13342B105 2 20 SH SOLE 0 0 20 IAC/INTERACTIVECORP COM Equity 44919P508 2 20 SH SOLE 0 0 20 ICU MED INC COM Equity 44930G107 3 20 SH SOLE 0 0 20 INGRAM MICRO INC CL A Equity 457153104 1 20 SH SOLE 0 0 20 SVB FINL GROUP COM Equity 78486Q101 3 20 SH SOLE 0 0 20 TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH SOLE 0 0 20 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 1 21 SH SOLE 0 0 21 ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH SOLE 0 0 21 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 2 21 SH SOLE 0 0 21 RMR GROUP INC COM Equity 74967R106 1 21 SH SOLE 0 0 21 UGI CORP Equity 902681105 1 21 SH SOLE 0 0 21 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 2 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM Equity 500754106 2 22 SH SOLE 0 0 22 RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 1 22 SH SOLE 0 0 22 THOMSON REUTERS CORP CLA Equity 884903105 1 22 SH SOLE 0 0 22 BOSTON PPTYS INC COM Equity 101121101 3 23 SH SOLE 0 0 23 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH SOLE 0 0 23 IMATION CORP COM Equity 45245A107 1 23 SH SOLE 0 0 23 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 23 SH SOLE 0 0 23 VANGUARD INFO TECH INDEX ETF 92204A702 3 23 SH SOLE 0 0 23 ALKERMES PLC SHS Equity G01767105 2 24 SH SOLE 0 0 24 CEB INC COM STK Equity 125134106 2 24 SH SOLE 0 0 24 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH SOLE 0 0 24 TENNECO INC COM Equity 880349105 2 24 SH SOLE 0 0 24 DIGITL REALTY TRUST INC COM Equity 253868103 2 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM Equity 256677105 2 25 SH SOLE 0 0 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858119100 1 27 SH SOLE 0 0 27 TORONTO DOMINION BK ONT COM NEW Equity 891160509 2 27 SH SOLE 0 0 27 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH SOLE 0 0 27 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4 27 SH SOLE 0 0 27 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 2 28 SH SOLE 0 0 28 CONSTELLATION BRANDS INC CL A Equity 21036P108 3 28 SH SOLE 0 0 28 FULTON FINL CORP PA COM Equity 360271100 1 28 SH SOLE 0 0 28 IBERIABANK CORP COM Equity 450828108 2 28 SH SOLE 0 0 28 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 3 28 SH SOLE 0 0 28 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 5 28 SH SOLE 0 0 28 SNAP ON INC COM Equity 833034101 5 28 SH SOLE 0 0 28 TCF FINL CORP COM Equity 872275102 1 28 SH SOLE 0 0 28 VANGUARD REIT ETF INDEX ETF 922908553 3 28 SH SOLE 0 0 28 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2 28 SH SOLE 0 0 28 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 3 29 SH SOLE 0 0 29 FACTSET RESEARCH 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0 0 33 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH SOLE 0 0 33 KROGER CO COM Equity 501044101 2 34 SH SOLE 0 0 34 NATIONAL HEALTH INVESTORS INC Equity 63633D104 3 34 SH SOLE 0 0 34 STAPLES INC Equity 855030102 1 34 SH SOLE 0 0 34 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 1 35 SH SOLE 0 0 35 HERSHEY CO COM Equity 427866108 4 35 SH SOLE 0 0 35 PRAXAIR INC COM Equity 74005P104 4 35 SH SOLE 0 0 35 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 3 35 SH SOLE 0 0 35 WEYERHAEUSER CO Equity 962166104 2 35 SH SOLE 0 0 35 MIDDLEBY CORP Equity 596278101 4 36 SH SOLE 0 0 36 RBC BEARINGS INC COM Equity 75524B104 3 36 SH SOLE 0 0 36 SUN CMNTYS INC COM Equity 866674104 3 36 SH SOLE 0 0 36 V F CORP COM Equity 918204108 3 36 SH SOLE 0 0 36 WESTROCK CO COM SHS Equity 96145D105 2 36 SH SOLE 0 0 36 WHITING PETE CORP COM Equity 966387102 1 36 SH SOLE 0 0 36 MID-AMER APT CMNTYS INC COM Equity 59522J103 4 37 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SH SOLE 0 0 40 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 2 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM Equity 571748102 3 40 SH SOLE 0 0 40 MERCURY GEN CORP NEW COM Equity 589400100 2 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Equity G7945M107 2 40 SH SOLE 0 0 40 TWITTER INC COM Equity 90184L102 1 40 SH SOLE 0 0 40 CVS HEALTH CORPORATION COM Equity 126650100 4 41 SH SOLE 0 0 41 GARTNER INC COM Equity 366651107 4 41 SH SOLE 0 0 41 HCA HOLDINGS INC COM Equity 40412C101 4 41 SH SOLE 0 0 41 BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH SOLE 0 0 42 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 42 SH SOLE 0 0 42 DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH SOLE 0 0 42 IDEX CORP Equity 45167R104 4 42 SH SOLE 0 0 42 ADOBE SYSTEMS INC COM Equity 00724F101 4 43 SH SOLE 0 0 43 ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 2 43 SH SOLE 0 0 43 ROYAL CARIBBEAN CRUISES 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2 47 SH SOLE 0 0 47 BLACKBAUD INC COM Equity 09227Q100 4 47 SH SOLE 0 0 47 CHEMOURS CO LLC COM Equity 163851108 1 47 SH SOLE 0 0 47 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 4 47 SH SOLE 0 0 47 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH SOLE 0 0 47 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 4 48 SH SOLE 0 0 48 DORMAN PRODS INC COM Equity 258278100 3 48 SH SOLE 0 0 48 FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH SOLE 0 0 48 NCR CORP NEW COM Equity 62886E108 2 48 SH SOLE 0 0 48 MARATHON OIL CORP COM Equity 565849106 1 49 SH SOLE 0 0 49 TORO CO Equity 891092108 4 49 SH SOLE 0 0 49 UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH SOLE 0 0 49 CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON Option 99QADGU0J 1 50 PRN Call SOLE 0 0 50 COACH INC COM Equity 189754104 2 50 SH SOLE 0 0 50 EXPONENT INC Equity 30214U102 3 50 SH SOLE 0 0 50 REIS INC COM Equity 75936P105 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 3 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH SOLE 0 0 51 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 4 51 SH SOLE 0 0 51 VERIFONE SYS INC COM Equity 92342Y109 2 51 SH SOLE 0 0 51 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 2 52 SH SOLE 0 0 52 CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 1 52 SH SOLE 0 0 52 EQUINIX INC COM PAR $0 001 Equity 29444U700 16 52 SH SOLE 0 0 52 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 52 SH SOLE 0 0 52 BANKUNITED INC COM Equity 06652K103 2 53 SH SOLE 0 0 53 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH SOLE 0 0 56 APPLIED MATERIALS INC Equity 038222105 2 57 SH SOLE 0 0 57 NEWELL RUBBERMAID INC COM Equity 651229106 3 57 SH SOLE 0 0 57 AMCOR LTD ADR (NEW) Equity 02341R302 3 58 SH SOLE 0 0 58 AMPHENOL CORP NEW CL A Equity 032095101 4 58 SH SOLE 0 0 58 ECHOSTAR CORP CL A Equity 278768106 3 58 SH SOLE 0 0 58 AUTOZONE INC Equity 053332102 45 60 SH SOLE 0 0 60 INTUIT INCORPORATED COM Equity 461202103 6 60 SH SOLE 0 0 60 ITV PLC ADR Equity 45069P107 3 60 SH SOLE 0 0 60 MASTERCARD INC CL A COM Equity 57636Q104 6 60 SH SOLE 0 0 60 VALSPAR CORP Equity 920355104 6 61 SH SOLE 0 0 61 VANGUARD EMERGING MARKETS ETF ETF 922042858 3 61 SH SOLE 0 0 61 BIOGEN IDEC INC COM Equity 09062X103 19 62 SH SOLE 0 0 62 EATON VANCE CORP COM NON VTG Equity 278265103 3 63 SH SOLE 0 0 63 GETINGE AB ADR ISIN#US37427X1046 Equity 37427X104 2 63 SH SOLE 0 0 63 SONOCO PRODS CO COM Equity 835495102 3 63 SH SOLE 0 0 63 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 2 64 SH SOLE 0 0 64 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 3 64 SH SOLE 0 0 64 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH SOLE 0 0 65 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 65 SH SOLE 0 0 65 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH SOLE 0 0 65 TALEN ENERGY CORP COM Equity 87422J105 1 65 SH SOLE 0 0 65 PROASSURANCE CORP COM Equity 74267C106 4 66 SH SOLE 0 0 66 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH SOLE 0 0 66 TEXAS INSTRUMENTS INC Equity 882508104 4 67 SH SOLE 0 0 67 APACHE CORP COM Equity 037411105 4 68 SH SOLE 0 0 68 BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 2 68 SH SOLE 0 0 68 GLOBAL PMTS INC COM Equity 37940X102 5 68 SH SOLE 0 0 68 SYNOPSYS INC Equity 871607107 4 69 SH SOLE 0 0 69 BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 09253U108 3 70 SH SOLE 0 0 70 CF INDS HLDGS INC COM Equity 125269100 3 70 SH SOLE 0 0 70 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1 70 SH SOLE 0 0 70 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 4 70 SH SOLE 0 0 70 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 72 SH SOLE 0 0 72 COGNEX CORP Equity 192422103 3 73 SH SOLE 0 0 73 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 8 75 SH SOLE 0 0 75 PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347B300 2 75 SH SOLE 0 0 75 TELADOC INC COM Equity 87918A105 2 75 SH SOLE 0 0 75 AMEREN CORP CM Equity 023608102 4 76 SH SOLE 0 0 76 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 3 76 SH SOLE 0 0 76 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 76 SH SOLE 0 0 76 FIVE BELOW INC COM Equity 33829M101 3 77 SH SOLE 0 0 77 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 10 78 SH SOLE 0 0 78 KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2 79 SH SOLE 0 0 79 MAIN STR CAP CORP COM Equity 56035L104 3 80 SH SOLE 0 0 80 BORGWARNER INC COM Equity 099724106 4 81 SH SOLE 0 0 81 CATALENT INC COM Equity 148806102 3 81 SH SOLE 0 0 81 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 5 81 SH SOLE 0 0 81 CALATLANTIC GROUP INC COM Equity 128195104 4 82 SH SOLE 0 0 82 CGI GROUP INC Equity 39945C109 4 82 SH SOLE 0 0 82 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 14 82 SH SOLE 0 0 82 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH SOLE 0 0 82 SANOFI ADR Equity 80105N105 4 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 10 83 SH SOLE 0 0 83 XILINX INC COM Equity 983919101 4 84 SH SOLE 0 0 84 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH SOLE 0 0 85 INTERNATIONAL PAPER CO Equity 460146103 4 86 SH SOLE 0 0 86 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 2 87 SH SOLE 0 0 87 JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ETF 46625H365 5 88 SH SOLE 0 0 88 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 2 88 SH SOLE 0 0 88 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 3 88 SH SOLE 0 0 88 AMAZON COM INC Equity 023135106 61 89 SH SOLE 0 0 89 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 4 90 SH SOLE 0 0 90 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 6 90 SH SOLE 0 0 90 PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH SOLE 0 0 92 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 12 92 SH SOLE 0 0 92 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH SOLE 0 0 93 URBAN OUTFITTERS INC Equity 917047102 3 93 SH SOLE 0 0 93 SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 94 SH SOLE 0 0 94 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 14 95 SH SOLE 0 0 95 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 96 SH SOLE 0 0 96 GLACIER BANCORP INC NEW COM Equity 37637Q105 3 96 SH SOLE 0 0 96 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH SOLE 0 0 96 MEDNAX INC COM Equity 58502B106 7 96 SH SOLE 0 0 96 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH SOLE 0 0 96 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 2 97 SH SOLE 0 0 97 CBRE GROUP INC CL A Equity 12504L109 4 98 SH SOLE 0 0 98 RAYMOND JAMES FINL INC COM Equity 754730109 6 98 SH SOLE 0 0 98 TIME WARNER INC COM Equity 887317303 9 98 SH SOLE 0 0 98 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Equity 826197501 10 99 SH SOLE 0 0 99 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 2 100 SH SOLE 0 0 100 BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 5 100 SH SOLE 0 0 100 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 1 100 SH SOLE 0 0 100 GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND Equity 40167F101 3 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 5 100 SH SOLE 0 0 100 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH SOLE 0 0 100 SPDR S&P HI YLD MUN BD FD ETF 78464A284 6 100 SH SOLE 0 0 100 MASCO CORP COM Equity 574599106 3 104 SH SOLE 0 0 104 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH SOLE 0 0 104 PJT PARTNERS INC COM CL A Equity 69343T107 3 105 SH SOLE 0 0 105 FREEPORT-MCMORAN INC CL B Equity 35671D857 1 108 SH SOLE 0 0 108 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 109 SH SOLE 0 0 109 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 2 109 SH SOLE 0 0 109 PROGRESSIVE CORP OH COM Equity 743315103 4 109 SH SOLE 0 0 109 BLUE BUFFALO PET PRODS INC COM Equity 09531U102 3 110 SH SOLE 0 0 110 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 5 111 SH SOLE 0 0 111 QUESTAR CORP COM Equity 748356102 3 111 SH SOLE 0 0 111 RPM INTL INC Equity 749685103 5 112 SH SOLE 0 0 112 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 3 114 SH SOLE 0 0 114 AK STL HLDG CORP COM Equity 001547108 1 115 SH SOLE 0 0 115 QEP RES INC COM Equity 74733V100 2 115 SH SOLE 0 0 115 SPDR SER TR S&P INS ETF ETF 78464A789 8 115 SH SOLE 0 0 115 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 3 119 SH SOLE 0 0 119 YAHOO! INC COM Equity 984332106 7 120 SH SOLE 0 0 120 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 2 122 SH SOLE 0 0 122 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 4 122 SH SOLE 0 0 122 SPRINT CORP COM SER 1 Equity 85207U105 1 125 SH SOLE 0 0 125 ATMOS ENERGY CORP COM Equity 049560105 8 126 SH SOLE 0 0 126 ASTORIA FINL CORP COM Equity 046265104 3 127 SH SOLE 0 0 127 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 2 127 SH SOLE 0 0 127 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 2 130 SH SOLE 0 0 130 OSHKOSH CORP COM Equity 688239201 6 130 SH SOLE 0 0 130 NOVARTIS AG SPONSORED ADR Equity 66987V109 12 131 SH SOLE 0 0 131 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 2 133 SH SOLE 0 0 133 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 3 134 SH SOLE 0 0 134 TJX COS INC NEW COM Equity 872540109 10 136 SH SOLE 0 0 136 DB LONDON DB AGRIC DOUBLE SHORT TRADED NT Equity 25154H566 5 138 SH SOLE 0 0 138 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 2 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL A Equity 02079K305 112 143 SH SOLE 0 0 143 CARE CAP PPTYS INC COM Equity 141624106 5 143 SH SOLE 0 0 143 ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 2 144 SH SOLE 0 0 144 CDK GLOBAL INC COM Equity 12508E101 8 150 SH SOLE 0 0 150 CENTENE CORP DEL COM Equity 15135B101 10 150 SH SOLE 0 0 150 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 3 150 SH SOLE 0 0 150 ISHARES MSCI UNITED KINGDOM ETF NEW ETF 46434V548 3 154 SH SOLE 0 0 154 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 22 157 SH SOLE 0 0 157 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 30 158 SH SOLE 0 0 158 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 3 158 SH SOLE 0 0 158 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 162 SH SOLE 0 0 162 RELX PLC SPONSORED ADR Equity 759530108 3 165 SH SOLE 0 0 165 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 2 166 SH SOLE 0 0 166 EASTMAN CHEM CO COM Equity 277432100 12 172 SH SOLE 0 0 172 ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 1 177 SH SOLE 0 0 177 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 15 180 SH SOLE 0 0 180 HELMERICH & PAYNE INC COM Equity 423452101 10 181 SH SOLE 0 0 181 NATIONAL GRID PLC SPON ADR NEW Equity 636274300 13 184 SH SOLE 0 0 184 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 8 185 SH SOLE 0 0 185 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 16 190 SH SOLE 0 0 190 FIRSTENERGY CORP COM Equity 337932107 7 190 SH SOLE 0 0 190 GENERAL MTRS CO COM Equity 37045V100 7 190 SH SOLE 0 0 190 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 22 190 SH SOLE 0 0 190 GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 3 191 SH SOLE 0 0 191 SEMPRA ENERGY COM Equity 816851109 18 191 SH SOLE 0 0 191 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 22 191 SH SOLE 0 0 191 BANK OF MONTREAL Equity 063671101 11 192 SH SOLE 0 0 192 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 0 194 NEW YORK CMNTY BANCORP INC COM Equity 649445103 4 195 SH SOLE 0 0 195 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 4 200 SH SOLE 0 0 200 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 11 200 SH SOLE 0 0 200 EOG RES INC COM Equity 26875P101 15 200 SH SOLE 0 0 200 NETSUITE INC COM Equity 64118Q107 17 200 SH SOLE 0 0 200 SCANA CORP NEW COM Equity 80589M102 13 200 SH SOLE 0 0 200 TIVO INC COM Equity 888706108 2 200 SH SOLE 0 0 200 SOUTHERN COPPER CORP COM Equity 84265V105 6 202 SH SOLE 0 0 202 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 11 203 SH SOLE 0 0 203 PIPER JAFFRAY COS COM Equity 724078100 9 207 SH SOLE 0 0 207 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 3 208 SH SOLE 0 0 208 LENNAR CORP CL A Equity 526057104 11 210 SH SOLE 0 0 210 CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 28 214 SH SOLE 0 0 214 CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 3 215 SH SOLE 0 0 215 ISHARES MBS ETF ETF 464288588 24 217 SH SOLE 0 0 217 AVNET INC COM Equity 053807103 10 225 SH SOLE 0 0 225 PNC FINL SVCS GROUP INC COM Equity 693475105 22 225 SH SOLE 0 0 225 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 25 229 SH SOLE 0 0 229 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 26 230 SH SOLE 0 0 230 CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH SOLE 0 0 234 VANGUARD LONG TERM BOND FUND ETF 921937793 23 240 SH SOLE 0 0 240 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH SOLE 0 0 242 TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9 246 SH SOLE 0 0 246 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 18 250 SH SOLE 0 0 250 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 7 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E109 29 250 SH SOLE 0 0 250 AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 8 259 SH SOLE 0 0 259 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 3 259 SH SOLE 0 0 259 CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 26 260 SH SOLE 0 0 260 LEGGETT & PLATT INC Equity 524660107 12 266 SH SOLE 0 0 266 KEYCORP NEW COM Equity 493267108 4 270 SH SOLE 0 0 270 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 31 276 SH SOLE 0 0 276 TESORO CORP COM Equity 881609101 30 276 SH SOLE 0 0 276 MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETF ETF 57060U845 7 277 SH SOLE 0 0 277 TOYOTA MTR CO SPON ADR Equity 892331307 35 279 SH SOLE 0 0 279 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 3 282 SH SOLE 0 0 282 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 16 282 SH SOLE 0 0 282 GILEAD SCIENCES INC Equity 375558103 29 285 SH SOLE 0 0 285 VANGUARD FTSE EUROPE ETF ETF 922042874 16 288 SH SOLE 0 0 288 DOW CHEM CO COM Equity 260543103 15 289 SH SOLE 0 0 289 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 3 291 SH SOLE 0 0 291 MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF ETF 57061R304 8 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 13 293 SH SOLE 0 0 293 EXELON CORP COM Equity 30161N101 9 299 SH SOLE 0 0 299 VALERO ENERGY CORP NEW COM Equity 91913Y100 22 299 SH SOLE 0 0 299 ATMEL CORP COM Equity 049513104 3 300 SH SOLE 0 0 300 MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE Equity 59021F206 8 300 SH SOLE 0 0 300 PANERA BREAD CO CL A Equity 69840W108 59 300 SH SOLE 0 0 300 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 22 300 SH SOLE 0 0 300 UNITED STS STL CORP NEW COM Equity 912909108 3 300 SH SOLE 0 0 300 U S SILICA HLDGS INC COM Equity 90346E103 6 303 SH SOLE 0 0 303 GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 Equity 36197T103 22 304 SH SOLE 0 0 304 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 17 316 SH SOLE 0 0 316 CISCO SYSTEMS INC COM Equity 17275R102 10 325 SH SOLE 0 0 325 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 3 326 SH SOLE 0 0 326 TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 10 327 SH SOLE 0 0 327 POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO ETF 73935X229 7 330 SH SOLE 0 0 330 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 21 331 SH SOLE 0 0 331 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 2 337 SH SOLE 0 0 337 VANGUARD INTL EQUITY INDEX ETF 922042775 16 337 SH SOLE 0 0 337 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 30 344 SH SOLE 0 0 344 METLIFE INC COM Equity 59156R108 17 345 SH SOLE 0 0 345 ISHARES TR TIPS BD ETF ETF 464287176 39 349 SH SOLE 0 0 349 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 13 350 SH SOLE 0 0 350 STRYKER CORP Equity 863667101 33 350 SH SOLE 0 0 350 WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 Equity G48833100 3 355 SH SOLE 0 0 355 VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 92206C870 31 360 SH SOLE 0 0 360 AFFILIATED MANAGERS GROUP INC COM Equity 008252108 58 361 SH SOLE 0 0 361 CLIFFS NAT RES INC COM Equity 18683K101 1 363 SH SOLE 0 0 363 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 12 368 SH SOLE 0 0 368 ON SEMICONDUCTOR CORP COM Equity 682189105 4 369 SH SOLE 0 0 369 DOUBLELINE OPPORTUNISTIC CR FD COM Equity 258623107 10 373 SH SOLE 0 0 373 DEERE & CO Equity 244199105 29 375 SH SOLE 0 0 375 ELECTRONIC ARTS INC COM Equity 285512109 26 375 SH SOLE 0 0 375 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 7 377 SH SOLE 0 0 377 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 18 377 SH SOLE 0 0 377 PHILLIPS 66 COM Equity 718546104 31 378 SH SOLE 0 0 378 AVAGO TECHNOLOGIES LTD SHS C/A EFF 2/1/16 1 OLD/1 CU Y09827109 BROADCOM LTD Equity Y0486S104 56 382 SH SOLE 0 0 382 ABIOMED INC COM Equity 003654100 37 400 SH SOLE 0 0 400 BAXTER INTERNATIONAL INC CM Equity 071813109 17 400 SH SOLE 0 0 400 DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E109 38 400 SH SOLE 0 0 400 ISHARES US PREFERRED STOCK ETF ETF 464288687 16 400 SH SOLE 0 0 400 DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 36 415 SH SOLE 0 0 415 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 44 420 SH SOLE 0 0 420 BB&T CORP COM Equity 054937107 17 425 SH SOLE 0 0 425 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 22 430 SH SOLE 0 0 430 KINDER MORGAN INC COM Equity 49456B101 19 438 SH SOLE 0 0 438 DU PONT E I DE NEMOURS & CO COM Equity 263534109 31 446 SH SOLE 0 0 446 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Equity G5785G107 34 447 SH SOLE 0 0 447 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 1 450 SH SOLE 0 0 450 FRANKLIN RESOURCES INC Equity 354613101 17 455 SH SOLE 0 0 455 AQUA AMER INC COM Equity 03836W103 14 456 SH SOLE 0 0 456 CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS Equity 16941R108 28 458 SH SOLE 0 0 458 HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 30 479 SH SOLE 0 0 479 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 49 480 SH SOLE 0 0 480 PRUDENTIAL PLC ADR Equity 74435K204 22 485 SH SOLE 0 0 485 XCEL ENERGY INC COM Equity 98389B100 18 495 SH SOLE 0 0 495 AFLAC INC COM Equity 001055102 30 500 SH SOLE 0 0 500 CHESAPEAKE ENERGY CORP Equity 165167107 3 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 14 500 SH SOLE 0 0 500 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 6 508 SH SOLE 0 0 508 DISCOVER FINL SVCS COM INC Equity 254709108 28 510 SH SOLE 0 0 510 JOHNSON CTLS INC COM Equity 478366107 21 513 SH SOLE 0 0 513 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 18 525 SH SOLE 0 0 525 HALYARD HEALTH INC COM Equity 40650V100 24 528 SH SOLE 0 0 528 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 34 548 SH SOLE 0 0 548 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 38 554 SH SOLE 0 0 554 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 37 556 SH SOLE 0 0 556 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 20 558 SH SOLE 0 0 558 AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 50 559 SH SOLE 0 0 559 JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 4 559 SH SOLE 0 0 559 AMERICAN AIRLS GROUP INC COM Equity 02376R102 24 561 SH SOLE 0 0 561 SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 27 570 SH SOLE 0 0 570 LEAR CORP COM NEW Equity 521865204 71 574 SH SOLE 0 0 574 STERICYCLE INC COM Equity 858912108 70 578 SH SOLE 0 0 578 ISHARES TR CORE S&P 500 ETF ETF 464287200 119 580 SH SOLE 0 0 580 AMERICAN EXPRESS COMPANY Equity 025816109 42 594 SH SOLE 0 0 594 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 8 595 SH SOLE 0 0 595 BABSON CAP CORPORATE INVS COM Equity 05617K109 11 600 SH SOLE 0 0 600 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 34 607 SH SOLE 0 0 607 WHOLE FOODS MKT INC COM Equity 966837106 30 608 SH SOLE 0 0 608 TYSON FOODS INC CL A Equity 902494103 33 611 SH SOLE 0 0 611 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 70 612 SH SOLE 0 0 612 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 21 620 SH SOLE 0 0 620 MATTEL INC COM Equity 577081102 17 623 SH SOLE 0 0 623 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 52 650 SH SOLE 0 0 650 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 26 655 SH SOLE 0 0 655 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766P108 10 656 SH SOLE 0 0 656 SALESFORCE.COM INC COM STOCK Equity 79466L302 53 671 SH SOLE 0 0 671 PAYPAL HLDGS INC COM Equity 70450Y103 25 675 SH SOLE 0 0 675 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 8 675 SH SOLE 0 0 675 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 1 680 SH SOLE 0 0 680 ACTIVISION BLIZZARD INC COM Equity 00507V109 27 685 SH SOLE 0 0 685 NUVEEN MUNI OPPORTUNITY FUND I CLOSED END Equity 670984103 11 700 SH SOLE 0 0 700 LOWES COS INC COM Equity 548661107 54 703 SH SOLE 0 0 703 CMS ENERGY CORP Equity 125896100 26 707 SH SOLE 0 0 707 NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND Equity 67071L106 11 712 SH SOLE 0 0 712 PRUDENTIAL FINL INC COM Equity 744320102 59 715 SH SOLE 0 0 715 NUVEEN PREM INCOME MUN FD 2 IN COM Equity 67063W102 11 717 SH SOLE 0 0 717 ANNALY CAP MGMT INC COM Equity 035710409 7 718 SH SOLE 0 0 718 NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 61 722 SH SOLE 0 0 722 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5 725 SH SOLE 0 0 725 PENN NATL GAMING INC COM Equity 707569109 11 727 SH SOLE 0 0 727 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 14 736 SH SOLE 0 0 736 ALLIANCE NATIONAL MUNI INC COM Equity 01864U106 11 737 SH SOLE 0 0 737 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 83 740 SH SOLE 0 0 740 MOLINA HEALTHCARE INC COM Equity 60855R100 45 748 SH SOLE 0 0 748 REPUBLIC SVCS INC COM Equity 760759100 33 750 SH SOLE 0 0 750 GALLAGHER ARTHUR J & CO Equity 363576109 32 759 SH SOLE 0 0 759 EATON VANCE MUN BOND CLOSED END FUND Equity 27827X101 10 773 SH SOLE 0 0 773 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 32 775 SH SOLE 0 0 775 EATON VANCE MUNICIPAL BD FD II COM Equity 27827K109 10 782 SH SOLE 0 0 782 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 73 786 SH SOLE 0 0 786 COMPASS MINERALS INTL INC COM Equity 20451N101 60 792 SH SOLE 0 0 792 BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 11 800 SH SOLE 0 0 800 UNITEDHEALTH GROUP INC COM Equity 91324P102 95 800 SH SOLE 0 0 800 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 50 800 SH SOLE 0 0 800 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 73 834 SH SOLE 0 0 834 UNILEVER NV NEW YORK SHS NEW Equity 904784709 37 835 SH SOLE 0 0 835 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 32 839 SH SOLE 0 0 839 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 51 845 SH SOLE 0 0 845 ALLIANZGI NFJ DIV INTST & PRE COM Equity 01883A107 15 900 SH SOLE 0 0 900 NEXTERA ENERGY INC COM Equity 65339F101 96 917 SH SOLE 0 0 917 ILLINOIS TOOL WORKS INC COM Equity 452308109 86 921 SH SOLE 0 0 921 PPG INDUSTRIES INC Equity 693506107 93 932 SH SOLE 0 0 932 SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 20 945 SH SOLE 0 0 945 CBS CORP CL B COM Equity 124857202 45 951 SH SOLE 0 0 951 COMMERCE BANCSHARES Equity 200525103 41 963 SH SOLE 0 0 963 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 25 967 SH SOLE 0 0 967 GAMING & LEISURE PPTYS INC COM Equity 36467J108 29 969 SH SOLE 0 0 969 ISHARES SILVER TRUST ETF 46428Q109 16 970 SH SOLE 0 0 970 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 138 989 SH SOLE 0 0 989 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 Equity 06051N443 10 1000 SH SOLE 0 0 1000 CHESTER BANCORP INC COM Equity 164903106 19 1000 SH SOLE 0 0 1000 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 26 1000 SH SOLE 0 0 1000 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 10 1001 SH SOLE 0 0 1001 AMEREN CORP COM Equity 023608102 44 1005 SH SOLE 0 0 1005 ISHARES TR MBS ETF ETF 464288588 111 1030 SH SOLE 0 0 1030 CANADIAN NATURAL RES LTD ISIN#CA1363851017 Equity 136385101 23 1039 SH SOLE 0 0 1039 ALLIANT ENERGY CORP COM Equity 018802108 66 1042 SH SOLE 0 0 1042 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 182 1042 SH SOLE 0 0 1042 MORGAN STANLEY COM NEW Equity 617446448 34 1054 SH SOLE 0 0 1054 CONAGRA FOODS INC COM Equity 205887102 47 1100 SH SOLE 0 0 1100 HUNTINGTON BANCSHARES INC Equity 446150104 13 1100 SH SOLE 0 0 1100 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 94 1100 SH SOLE 0 0 1100 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 1 1104 SH SOLE 0 0 1104 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 154 1113 SH SOLE 0 0 1113 NORFOLK SOUTHN CORP COM Equity 655844108 95 1116 SH SOLE 0 0 1116 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 61 1125 SH SOLE 0 0 1125 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 79 1125 SH SOLE 0 0 1125 CELGENE CORP Equity 151020104 135 1126 SH SOLE 0 0 1126 ANADARKO PETE CORP COM Equity 032511107 56 1139 SH SOLE 0 0 1139 EMC CORP COM Equity 268648102 30 1141 SH SOLE 0 0 1141 CATERPILLAR INC COM Equity 149123101 78 1145 SH SOLE 0 0 1145 ZOETIS INC CL A Equity 98978V103 56 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 92 1153 SH SOLE 0 0 1153 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 27 1155 SH SOLE 0 0 1155 BLACK HILLS CORP COM Equity 092113109 55 1168 SH SOLE 0 0 1168 IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1200 SH SOLE 0 0 1200 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 100 1209 SH SOLE 0 0 1209 ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 153 1224 SH SOLE 0 0 1224 BAXTER INTL INC COM Equity 071813109 48 1235 SH SOLE 0 0 1235 NUCOR CORP COM Equity 670346105 51 1244 SH SOLE 0 0 1244 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 68 1245 SH SOLE 0 0 1245 BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 Equity 06051N153 19 1250 SH SOLE 0 0 1250 STARBUCKS CORP COM Equity 855244109 69 1275 SH SOLE 0 0 1275 DELTA AIRLINES INC COM NEW Equity 247361702 67 1304 SH SOLE 0 0 1304 ING GROEP N V ADR Equity 456837103 18 1307 SH SOLE 0 0 1307 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 20 1340 SH SOLE 0 0 1340 AXA SPONS ADR Equity 054536107 32 1375 SH SOLE 0 0 1375 MGM RESORTS INTL COM Equity 552953101 32 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 187 1416 SH SOLE 0 0 1416 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 86 1429 SH SOLE 0 0 1429 OCCIDENTAL PETE CORP COM Equity 674599105 98 1440 SH SOLE 0 0 1440 AMERICAN CAPITAL AGENCY CORP COM Equity 02503X105 33 1456 SH SOLE 0 0 1456 ALLSTATE CORP COM Equity 020002101 91 1459 SH SOLE 0 0 1459 ADOBE SYS INC COM Equity 00724F101 140 1480 SH SOLE 0 0 1480 CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 18 1482 SH SOLE 0 0 1482 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 Equity 06051P760 20 1500 SH SOLE 0 0 1500 KEY ENERGY SVCS INC Equity 492914106 1 1500 SH SOLE 0 0 1500 ALCOA INC COM Equity 013817101 15 1515 SH SOLE 0 0 1515 FACEBOOK INC CL A Equity 30303M102 167 1588 SH SOLE 0 0 1588 HESS CORP COM Equity 42809H107 78 1606 SH SOLE 0 0 1606 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 133 1624 SH SOLE 0 0 1624 UNDER ARMOUR INC CL A COM Equity 904311107 134 1650 SH SOLE 0 0 1650 ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 Equity G00349103 33 1666 SH SOLE 0 0 1666 HD SUPPLY HLDGS INC COM Equity 40416M105 51 1670 SH SOLE 0 0 1670 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 30 1700 SH SOLE 0 0 1700 KKR & COMPANY LP COM Equity 48248M102 40 1700 SH SOLE 0 0 1700 BAXALTA INC COM Equity 07177M103 67 1701 SH SOLE 0 0 1701 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 143 1721 SH SOLE 0 0 1721 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 151 1725 SH SOLE 0 0 1725 BRISTOL MYERS SQUIBB CO COM Equity 110122108 120 1730 SH SOLE 0 0 1730 EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 16 1757 SH SOLE 0 0 1757 WASTE MGMT INC DEL COM Equity 94106L109 96 1799 SH SOLE 0 0 1799 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 25 1800 SH SOLE 0 0 1800 FASTENAL CO Equity 311900104 74 1808 SH SOLE 0 0 1808 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 171 1824 SH SOLE 0 0 1824 ISHARES TIPS BOND ETF ETF 464287176 205 1830 SH SOLE 0 0 1830 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 89 1900 SH SOLE 0 0 1900 SPDR SER TR S&P DIVID ETF ETF 78464A763 141 1905 SH SOLE 0 0 1905 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 28 1945 SH SOLE 0 0 1945 GOVERNMENT PROPERTIES INCM TR COM Equity 38376A103 46 1946 SH SOLE 0 0 1946 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 160 1957 SH SOLE 0 0 1957 CHESAPEAKE UTILS CORP COM Equity 165303108 113 1975 SH SOLE 0 0 1975 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 11 1975 SH SOLE 0 0 1975 BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 Equity 06051N179 20 2000 SH SOLE 0 0 2000 BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 Equity 06051R881 28 2000 SH SOLE 0 0 2000 VIMPELCOM LTD ADR Equity 92719A106 9 2000 SH SOLE 0 0 2000 FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 Equity 31573A109 26 2020 SH SOLE 0 0 2020 D R HORTON INC Equity 23331A109 68 2112 SH SOLE 0 0 2112 BLACKROCK CREDIT ALLOCATION INCOME TRUST Equity 092508100 28 2127 SH SOLE 0 0 2127 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 156 2182 SH SOLE 0 0 2182 PULASKI FINL CORP COM Equity 745548107 35 2192 SH SOLE 0 0 2192 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 183 2193 SH SOLE 0 0 2193 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 113 2239 SH SOLE 0 0 2239 KINDER MORGAN INC DEL COM Equity 49456B101 34 2246 SH SOLE 0 0 2246 INVESCO MUNICIPAL TRUST Equity 46131J103 29 2258 SH SOLE 0 0 2258 ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 249 2345 SH SOLE 0 0 2345 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 200 2367 SH SOLE 0 0 2367 ISHARES TR MSCI EAFE ETF ETF 464287465 140 2377 SH SOLE 0 0 2377 DEVON ENERGY CORP NEW COM Equity 25179M103 80 2480 SH SOLE 0 0 2480 BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 33 2492 SH SOLE 0 0 2492 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 Equity 06050R122 25 2500 SH SOLE 0 0 2500 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 Equity 06052R575 25 2500 SH SOLE 0 0 2500 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 Equity 06050R718 39 2500 SH SOLE 0 0 2500 BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 Equity 06051A698 37 2500 SH SOLE 0 0 2500 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2556 SH SOLE 0 0 2556 JETBLUE AIRWAYS CORP COM Equity 477143101 59 2568 SH SOLE 0 0 2568 INTL BUSINESS MACHINES COM Equity 459200101 418 2607 SH SOLE 0 0 2607 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 41 2664 SH SOLE 0 0 2664 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND Equity 19248A109 62 2685 SH SOLE 0 0 2685 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 70 2735 SH SOLE 0 0 2735 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 188 2767 SH SOLE 0 0 2767 B&G FOODS INC COM Equity 05508R106 88 2900 SH SOLE 0 0 2900 CUMMINS INC Equity 231021106 260 2952 SH SOLE 0 0 2952 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1002 2960 SH SOLE 0 0 2960 DNP SELECT INCOME FUND INC CLOSED END FUND Equity 23325P104 32 3000 SH SOLE 0 0 3000 BLACKROCK INC COM Equity 09247X101 1152 3304 SH SOLE 0 0 3304 CHEVRON CORP NEW COM Equity 166764100 304 3379 SH SOLE 0 0 3379 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 424 3390 SH SOLE 0 0 3390 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 41 3460 SH SOLE 0 0 3460 ISHARES TR RUSSELL 2000 ETF ETF 464287655 394 3492 SH SOLE 0 0 3492 PFIZER INC COM Equity 717081103 115 3547 SH SOLE 0 0 3547 VANGUARD SHORT TERM BOND FUND ETF 921937827 288 3600 SH SOLE 0 0 3600 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 29 3655 SH SOLE 0 0 3655 PROCTER & GAMBLE CO COM Equity 742718109 292 3672 SH SOLE 0 0 3672 MERCK & CO INC NEW COM Equity 58933Y105 194 3673 SH SOLE 0 0 3673 SIEMENS A.G. ADR Equity 826197501 421 3715 SH SOLE 0 0 3715 EMERSON ELEC CO COM Equity 291011104 182 3789 SH SOLE 0 0 3789 BANK AMER CORP COM Equity 060505104 67 3961 SH SOLE 0 0 3961 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 Equity 06053D872 48 4000 SH SOLE 0 0 4000 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 19 4000 SH SOLE 0 0 4000 HCP INC COM Equity 40414L109 184 4116 SH SOLE 0 0 4116 CALAMOS STRG TTL RETURN FD COM Equity 128125101 48 4132 SH SOLE 0 0 4132 ISLE CAPRI CASINOS INC Equity 464592104 59 4180 SH SOLE 0 0 4180 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 136 4195 SH SOLE 0 0 4195 ECOLAB INC Equity 278865100 485 4237 SH SOLE 0 0 4237 NUVEEN QUALITY PFD INCOME II CLOSED END FD Equity 67072C105 39 4282 SH SOLE 0 0 4282 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 166 4374 SH SOLE 0 0 4374 KRAFT HEINZ CO COM STK Equity 500754106 320 4398 SH SOLE 0 0 4398 MCCLATCHY CO CL A COM Equity 579489105 6 4487 SH SOLE 0 0 4487 SANGAMO BIOSCIENCES INC COM Equity 800677106 42 4500 SH SOLE 0 0 4500 REALTY INCOME CORP COM Equity 756109104 239 4616 SH SOLE 0 0 4616 NUVEEN CREDIT STRATEGIES INCOM FUND COM Equity 67073D102 41 4668 SH SOLE 0 0 4668 CUTWATER SELECT INCOME FD COM Equity 232229104 90 4926 SH SOLE 0 0 4926 LILLY ELI & CO COM Equity 532457108 417 4947 SH SOLE 0 0 4947 ADVANCED MICRO DEVICES INC COM Equity 007903107 15 5000 SH SOLE 0 0 5000 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 Equity 06052R500 76 5000 SH SOLE 0 0 5000 RITE AID CORP Equity 767754104 40 5000 SH SOLE 0 0 5000 DIGITAL RLTY TR INC COM Equity 253868103 387 5105 SH SOLE 0 0 5105 INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132P108 85 5177 SH SOLE 0 0 5177 VISA INC CLASS A Equity 92826C839 343 5181 SH SOLE 0 0 5181 CISCO SYSTEMS INC Equity 17275R102 142 5220 SH SOLE 0 0 5220 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 1 5300 SH SOLE 0 0 5300 PHILIP MORRIS INTL INC COM Equity 718172109 470 5340 SH SOLE 0 0 5340 LOCKHEED MARTIN CORP COM Equity 539830109 1175 5407 SH SOLE 0 0 5407 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 362 5468 SH SOLE 0 0 5468 BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 Equity 06053E235 69 5500 SH SOLE 0 0 5500 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 Equity 06052R757 84 5500 SH SOLE 0 0 5500 FEDEX CORP COM Equity 31428X106 825 5536 SH SOLE 0 0 5536 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 433 5559 SH SOLE 0 0 5559 PACCAR INC Equity 693718108 266 5607 SH SOLE 0 0 5607 ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 62 5612 SH SOLE 0 0 5612 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 59 5800 SH SOLE 0 0 5800 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 148 5820 SH SOLE 0 0 5820 MCDONALDS CORP Equity 580135101 692 5857 SH SOLE 0 0 5857 ABBOTT LABS COM Equity 002824100 268 5870 SH SOLE 0 0 5870 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 260 5975 SH SOLE 0 0 5975 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 567 6015 SH SOLE 0 0 6015 HP INC COM Equity 40434L105 72 6031 SH SOLE 0 0 6031 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 38 6079 SH SOLE 0 0 6079 WEC ENERGY GROUP INC COM Equity 92939U106 327 6086 SH SOLE 0 0 6086 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 241 6139 SH SOLE 0 0 6139 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 31 6594 SH SOLE 0 0 6594 ROSS STORES INC COM Equity 778296103 316 6718 SH SOLE 0 0 6718 JP MORGAN CHASE & CO COM Equity 46625H100 437 6906 SH SOLE 0 0 6906 MARKET VECTORS HIGH YIELD MUNI INDX ETF 57060U878 215 6920 SH SOLE 0 0 6920 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 241 7067 SH SOLE 0 0 7067 PAYLOCITY HLDG CORP COM Equity 70438V106 292 7195 SH SOLE 0 0 7195 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1482 7266 SH SOLE 0 0 7266 BP PLC SPONS ADR Equity 055622104 232 7400 SH SOLE 0 0 7400 RAYTHEON CO COM NEW Equity 755111507 927 7440 SH SOLE 0 0 7440 ACE LIMITED/ NAMEN-AKT N/C EFF 01/15/16 1 OLD / 1 CU H1467J104 CHUBB LTD Equity H0023R105 870 7444 SH SOLE 0 0 7444 3M CO COM Equity 88579Y101 1128 7487 SH SOLE 0 0 7487 CLOROX COMPANY COM Equity 189054109 797 7540 SH SOLE 0 0 7540 SEVENTY SEVEN ENERGY INC COM Equity 818097107 8 7600 SH SOLE 0 0 7600 VENTAS INC COM Equity 92276F100 431 7630 SH SOLE 0 0 7630 PARKER HANNIFIN CORP COM Equity 701094104 742 7644 SH SOLE 0 0 7644 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1254 7761 SH SOLE 0 0 7761 DOMINION RES INC VA COM Equity 25746U109 527 7781 SH SOLE 0 0 7781 BOEING CO COM Equity 097023105 1055 7931 SH SOLE 0 0 7931 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 253 7986 SH SOLE 0 0 7986 FORD MOTOR CO DEL COM PAR Equity 345370860 114 8026 SH SOLE 0 0 8026 WELLTOWER INC COM Equity 95040Q104 593 8120 SH SOLE 0 0 8120 PPL CORP COM Equity 69351T106 280 8178 SH SOLE 0 0 8178 DOMINION RESOURCES INC COM Equity 25746U109 647 8259 SH SOLE 0 0 8259 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 833 8365 SH SOLE 0 0 8365 AMERICAN TOWER REIT COM Equity 03027X100 814 8386 SH SOLE 0 0 8386 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 206 8420 SH SOLE 0 0 8420 COLGATE PALMOLIVE CO COM Equity 194162103 591 8428 SH SOLE 0 0 8428 BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 Equity 06050R833 77 8500 SH SOLE 0 0 8500 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 677 8508 SH SOLE 0 0 8508 UNION PAC CORP COM Equity 907818108 686 8747 SH SOLE 0 0 8747 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 342 8866 SH SOLE 0 0 8866 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1280 9018 SH SOLE 0 0 9018 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 769 9073 SH SOLE 0 0 9073 ASTRAZENECA PLC SPONSORED ADR Equity 046353108 313 9197 SH SOLE 0 0 9197 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 363 9336 SH SOLE 0 0 9336 APPLE INC COM Equity 037833100 1024 9432 SH SOLE 0 0 9432 CHEVRON CORP COM Equity 166764100 1072 9469 SH SOLE 0 0 9469 KIMBERLY CLARK CORP COM Equity 494368103 1149 9522 SH SOLE 0 0 9522 DANAHER CORP COM Equity 235851102 889 9565 SH SOLE 0 0 9565 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 Equity 06050R544 136 9580 SH SOLE 0 0 9580 CARDINAL HEALTH INC COM Equity 14149Y108 862 9646 SH SOLE 0 0 9646 GENUINE PARTS CO COM Equity 372460105 1056 9795 SH SOLE 0 0 9795 AVISTA CORP COM Equity 05379B107 359 9885 SH SOLE 0 0 9885 BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 Equity 06050R197 148 10000 SH SOLE 0 0 10000 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 703 10068 SH SOLE 0 0 10068 CONOCOPHILLIPS COM Equity 20825C104 471 10076 SH SOLE 0 0 10076 FASTENAL CO COM Equity 311900104 490 10166 SH SOLE 0 0 10166 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 760 10184 SH SOLE 0 0 10184 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 863 10281 SH SOLE 0 0 10281 UNITED TECHNOLOGIES CORP COM Equity 913017109 994 10340 SH SOLE 0 0 10340 ZAIS FINANCIAL CORP COM Equity 98886K108 182 10412 SH SOLE 0 0 10412 NIKE INC CL B Equity 654106103 656 10490 SH SOLE 0 0 10490 PEPSICO INC COM Equity 713448108 1028 10615 SH SOLE 0 0 10615 DISNEY WALT CO DISNEY COM Equity 254687106 1118 10634 SH SOLE 0 0 10634 ISHARES NATIONAL AMT-FREE MUNI BND ETF ETF 464288414 1186 10758 SH SOLE 0 0 10758 CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 727 10863 SH SOLE 0 0 10863 HOME DEPOT INC COM Equity 437076102 1352 10884 SH SOLE 0 0 10884 LOCKHEED MARTIN COM Equity 539830109 2135 10923 SH SOLE 0 0 10923 HONEYWELL INTL INC COM Equity 438516106 1137 10974 SH SOLE 0 0 10974 ANHEUSER BUSCH INBEV ADR Equity 03524A108 1243 10994 SH SOLE 0 0 10994 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1432 11094 SH SOLE 0 0 11094 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 171 11401 SH SOLE 0 0 11401 BANK MONTREAL QUE COM COM Equity 063671101 827 11696 SH SOLE 0 0 11696 CVS HEALTH CORP COM Equity 126650100 1165 11915 SH SOLE 0 0 11915 PROCTER GAMBLE CO COM Equity 742718109 1118 12095 SH SOLE 0 0 12095 GALLAGHER ARTHUR J & CO COM Equity 363576109 579 12102 SH SOLE 0 0 12102 MCDONALDS CORP COM Equity 580135101 1142 12112 SH SOLE 0 0 12112 COCA COLA COMPANY Equity 191216100 525 12204 SH SOLE 0 0 12204 AMERICAN ELECTRIC POWER CO Equity 025537101 715 12255 SH SOLE 0 0 12255 THE BLACKSTONE GROUP LP COM Equity 09253U108 418 12528 SH SOLE 0 0 12528 SPECTRA ENERGY CORP COM Equity 847560109 301 12545 SH SOLE 0 0 12545 ELI LILLY & CO COM Equity 532457108 908 13032 SH SOLE 0 0 13032 EXXON MOBIL CORP COM Equity 30231G102 1022 13102 SH SOLE 0 0 13102 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 714 13129 SH SOLE 0 0 13129 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 695 13142 SH SOLE 0 0 13142 BRISTOL-MYERS SQUIBB CM Equity 110122108 785 13215 SH SOLE 0 0 13215 DOVER CORP COM Equity 260003108 834 13597 SH SOLE 0 0 13597 BLACKROCK LTD DURATION INC CLOSED END FUND Equity 09249W101 210 13645 SH SOLE 0 0 13645 COMCAST CORP CL A Equity 20030N101 793 14045 SH SOLE 0 0 14045 TEXAS INSTRUMENTS INC COM Equity 882508104 759 14064 SH SOLE 0 0 14064 GENERAL MILLS INC COM Equity 370334104 769 14067 SH SOLE 0 0 14067 WASTE MANAGEMENT INC COM Equity 94106L109 731 14171 SH SOLE 0 0 14171 WAL-MART STORES COM Equity 931142103 1233 14198 SH SOLE 0 0 14198 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1098 14268 SH SOLE 0 0 14268 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 744 14373 SH SOLE 0 0 14373 MICROCHIP TECHNOLOGY INC COM Equity 595017104 654 14454 SH SOLE 0 0 14454 VECTREN CORPORATION COM Equity 92240G101 687 14564 SH SOLE 0 0 14564 CSX CORP COM Equity 126408103 534 14727 SH SOLE 0 0 14727 QUALCOMM INC Equity 747525103 737 14742 SH SOLE 0 0 14742 INTEL CORP COM Equity 458140100 527 15246 SH SOLE 0 0 15246 BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 Equity 09069L102 0 15361 SH SOLE 0 0 15361 EXXON MOBIL CORPORATION COM Equity 30231G102 1461 15706 SH SOLE 0 0 15706 CITIZENS FINL GROUP INC COM Equity 174610105 416 15865 SH SOLE 0 0 15865 UNILEVER PLC ADR Equity 904767704 648 15881 SH SOLE 0 0 15881 REALTY INCOME CORPORATION COM Equity 756109104 825 16859 SH SOLE 0 0 16859 SOUTHERN CO COM Equity 842587107 826 16861 SH SOLE 0 0 16861 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1030 17238 SH SOLE 0 0 17238 INTERNATIONAL PAPER CO COM Equity 460146103 964 17774 SH SOLE 0 0 17774 PAYCHEX INC COM Equity 704326107 942 17800 SH SOLE 0 0 17800 TARGET CORP COM Equity 87612E106 1355 17909 SH SOLE 0 0 17909 WELLS FARGO & CO NEW COM Equity 949746101 1012 18606 SH SOLE 0 0 18606 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 732 18823 SH SOLE 0 0 18823 ALLIANZ SE ADR Equity 018805101 319 19031 SH SOLE 0 0 19031 WELLS FARGO & CO COM Equity 949746101 1066 19230 SH SOLE 0 0 19230 VERIZON COMMUNICATIONS COM Equity 92343V104 924 19516 SH SOLE 0 0 19516 LINEAR TECHNOLOGY CORP Equity 535678106 834 19615 SH SOLE 0 0 19615 SEAGATE TECHNOLOGY ORD Equity G7945M107 1324 19680 SH SOLE 0 0 19680 PHILIP MORRIS INTL COM Equity 718172109 1635 19811 SH SOLE 0 0 19811 CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 5 20000 SH SOLE 0 0 20000 WAL MART STORES INC COM Equity 931142103 1257 20493 SH SOLE 0 0 20493 LEGGETT & PLATT INC COM Equity 524660107 916 21391 SH SOLE 0 0 21391 VISA INC COM CL A Equity 92826C839 1704 21965 SH SOLE 0 0 21965 US BANCORP DEL COM Equity 902973304 958 22434 SH SOLE 0 0 22434 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2523 23713 SH SOLE 0 0 23713 MONSANTO CO NEW COM Equity 61166W101 2369 24041 SH SOLE 0 0 24041 ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF ETF 464288851 1274 24046 SH SOLE 0 0 24046 ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 297 24100 SH SOLE 0 0 24100 JOHNSON & JOHNSON COM Equity 478160104 2518 24157 SH SOLE 0 0 24157 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 615 24268 SH SOLE 0 0 24268 INVESCO LTD COM Equity G491BT108 971 24281 SH SOLE 0 0 24281 GENERAL ELECTRIC CO COM Equity 369604103 779 25065 SH SOLE 0 0 25065 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2074 25192 SH SOLE 0 0 25192 COCA COLA CO COM Equity 191216100 1082 25296 SH SOLE 0 0 25296 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 766 25482 SH SOLE 0 0 25482 SYNTHESIS ENERGY SYSTEMS INC COM Equity 871628103 24 25500 SH SOLE 0 0 25500 ABBVIE INC COM Equity 00287Y109 1638 25501 SH SOLE 0 0 25501 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1184 25615 SH SOLE 0 0 25615 MONDELEZ INTL INC CL A Equity 609207105 1158 25820 SH SOLE 0 0 25820 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 Equity 06050R296 371 26290 SH SOLE 0 0 26290 AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2271 26800 SH SOLE 0 0 26800 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1223 27265 SH SOLE 0 0 27265 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1262 29139 SH SOLE 0 0 29139 PITNEY BOWES INC COM Equity 724479100 751 30400 SH SOLE 0 0 30400 ORACLE CORP COM Equity 68389X105 1187 32350 SH SOLE 0 0 32350 CENTURYLINK INC COM Equity 156700106 1272 32539 SH SOLE 0 0 32539 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 4045 32990 SH SOLE 0 0 32990 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3522 34857 SH SOLE 0 0 34857 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1031 35161 SH SOLE 0 0 35161 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 722 35760 SH SOLE 0 0 35760 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 981 35900 SH SOLE 0 0 35900 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 656 37558 SH SOLE 0 0 37558 COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 641 39386 SH SOLE 0 0 39386 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 3153 39609 SH SOLE 0 0 39609 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 192 40000 SH SOLE 0 0 40000 GLADSTONE INVESTMENT CORP COM Equity 376546107 295 42679 SH SOLE 0 0 42679 ALTRIA GROUP INC COM Equity 02209S103 2373 46077 SH SOLE 0 0 46077 REYNOLDS AMERICAN INC COM Equity 761713106 1502 46157 SH SOLE 0 0 46157 ASTRAZENECA PLC SPONS ADR Equity 046353108 1844 52163 SH SOLE 0 0 52163 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2726 53975 SH SOLE 0 0 53975 AT&T INC COM Equity 00206R102 1875 54778 SH SOLE 0 0 54778 SELECT SECTOR SPDR TR INDL ETF 81369Y704 2991 56420 SH SOLE 0 0 56420 NEW YORK COMMUNITY BANCORP COM Equity 649445103 952 58836 SH SOLE 0 0 58836 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 491 61284 SH SOLE 0 0 61284 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 4807 61497 SH SOLE 0 0 61497 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3005 62021 SH SOLE 0 0 62021 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6717 62028 SH SOLE 0 0 62028 MICROSOFT CORP COM Equity 594918104 3225 63234 SH SOLE 0 0 63234 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4932 68468 SH SOLE 0 0 68468 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1727 72462 SH SOLE 0 0 72462 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 613 74343 SH SOLE 0 0 74343 VECTOR GROUP LTD COM Equity 92240M108 1623 79166 SH SOLE 0 0 79166 UNITED PARCEL SVC INC CL B Equity 911312106 7729 80315 SH SOLE 0 0 80315 ISHARES TR U S ENERGY ETF ETF 464287796 3577 105613 SH SOLE 0 0 105613 BGC PARTNERS COM Equity 05541T101 1057 112057 SH SOLE 0 0 112057 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 7887 290391 SH SOLE 0 0 290391 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 TJX COS INC NEW COM Equity 872540109 8 106 SH OTR 4 0 0 106 ACTIVISION BLIZZARD INC COM Equity 00507V109 7 178 SH OTR 4 0 0 178 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 7 78 SH OTR 4 0 0 78 AMERICAN TOWER REIT COM Equity 03027X100 7 67 SH OTR 4 0 0 67 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 23 SH OTR 4 0 0 23 INTUIT INCORPORATED COM Equity 461202103 6 60 SH OTR 4 0 0 60 D R HORTON INC Equity 23331A109 6 160 SH OTR 4 0 0 160 VALSPAR CORP Equity 920355104 6 61 SH OTR 4 0 0 61 SNAP ON INC COM Equity 833034101 5 28 SH OTR 4 0 0 28 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH OTR 4 0 0 29 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH OTR 4 0 0 100 GLOBAL PMTS INC COM Equity 37940X102 5 68 SH OTR 4 0 0 68 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 5 43 SH OTR 4 0 0 43 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH OTR 4 0 0 32 XILINX INC COM Equity 983919101 4 84 SH OTR 4 0 0 84 CUMMINS INC Equity 231021106 4 43 SH OTR 4 0 0 43 CSX CORP COM Equity 126408103 4 140 SH OTR 4 0 0 140 KEYCORP NEW COM Equity 493267108 4 270 SH OTR 4 0 0 270 BORGWARNER INC COM Equity 099724106 4 81 SH OTR 4 0 0 81 RAYMOND JAMES FINL INC COM Equity 754730109 4 60 SH OTR 4 0 0 60 PROGRESSIVE CORP OH COM Equity 743315103 4 109 SH OTR 4 0 0 109 MEDNAX INC COM Equity 58502B106 4 48 SH OTR 4 0 0 48 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 4 38 SH OTR 4 0 0 38 BARD C R INC COM Equity 067383109 4 18 SH OTR 4 0 0 18 CBRE GROUP INC CL A Equity 12504L109 4 98 SH OTR 4 0 0 98 EASTMAN CHEM CO COM Equity 277432100 4 47 SH OTR 4 0 0 47 HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 25 SH OTR 4 0 0 25 ON SEMICONDUCTOR CORP COM Equity 682189105 4 323 SH OTR 4 0 0 323 SYNOPSYS INC Equity 871607107 4 69 SH OTR 4 0 0 69 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 4 27 SH OTR 4 0 0 27 HUMANA INC COM Equity 444859102 4 17 SH OTR 4 0 0 17 MATTEL INC COM Equity 577081102 3 110 SH OTR 4 0 0 110 MASCO CORP COM Equity 574599106 3 104 SH OTR 4 0 0 104 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 4 0 0 23 CF INDS HLDGS INC COM Equity 125269100 3 70 SH OTR 4 0 0 70 NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH OTR 4 0 0 85 STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH OTR 4 0 0 65 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH OTR 4 0 0 242 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH OTR 4 0 0 51 DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH OTR 4 0 0 42 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH OTR 4 0 0 31 SONOCO PRODS CO COM Equity 835495102 3 63 SH OTR 4 0 0 63 NORTHERN TR CORP COM Equity 665859104 3 32 SH OTR 4 0 0 32 ECHOSTAR CORP CL A Equity 278768106 3 58 SH OTR 4 0 0 58 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 3 35 SH OTR 4 0 0 35 EATON VANCE CORP COM NON VTG Equity 278265103 3 63 SH OTR 4 0 0 63 ASTORIA FINL CORP COM Equity 046265104 3 127 SH OTR 4 0 0 127 GATX CORP Equity 361448103 2 44 SH OTR 4 0 0 44 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 4 0 0 36 NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 2 133 SH OTR 4 0 0 133 ONEOK INC NEW COM Equity 682680103 1 32 SH OTR 4 0 0 32 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH OTR 4 0 0 65 MURPHY OIL CORP Equity 626717102 1 31 SH OTR 4 0 0 31 JOY GLOBAL INC COM Equity 481165108 1 31 SH OTR 4 0 0 31 WHITING PETE CORP COM Equity 966387102 1 36 SH OTR 4 0 0 36