Chief Compliance Officer

0001606609-16-000008.txt : 20160510 0001606609-16-000008.hdr.sgml : 20160510 20160510094849 ACCESSION NUMBER: 0001606609-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161633989 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 false false 0001606609 XXXXXXXX 03-31-2016 03-31-2016 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters Chief Compliance Officer 618-416-7085 Tracy L Winters Swansea IL 05-10-2016 4 771 224309 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 2016_Q1_2.xml ARCHFORD 2016 Q1 13F FILING ACTIVISION BLIZZARD INC COM Equity 00507V109 162 6 SH OTR 4 0 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 9 7 SH OTR 2 0 0 0 AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 111 6 SH OTR 3 0 0 0 AMERICAN TOWER REIT COM Equity 03027X100 67 7 SH OTR 4 0 0 0 APPLE INC COM Equity 037833100 55 6 SH OTR 2 0 0 0 BIOGEN IDEC INC COM Equity 09062X103 15 4 SH OTR 2 0 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 65 5 SH OTR 2 0 0 0 CGI GROUP INC Equity 39945C109 82 4 SH OTR 1 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 47 5 SH OTR 2 0 0 0 CUMMINS INC Equity 231021106 43 5 SH OTR 4 0 0 0 CVS HEALTH CORP COM Equity 126650100 73 8 SH OTR 2 0 0 0 D R HORTON INC Equity 23331A109 160 5 SH OTR 4 0 0 0 DANAHER CORP COM Equity 235851102 52 5 SH OTR 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 64 5 SH OTR 4 0 0 0 FACTSET RESEARCH SYSTEMS INC Equity 303075105 29 5 SH OTR 4 0 0 0 GLOBAL PMTS INC COM Equity 37940X102 68 5 SH OTR 4 0 0 0 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 23 6 SH OTR 4 0 0 0 INTUIT INCORPORATED COM Equity 461202103 60 7 SH OTR 4 0 0 0 LOWES COS INC COM Equity 548661107 69 6 SH OTR 2 0 0 0 MARKETAXESS HLDGS INC COM Equity 57060D108 41 6 SH OTR 3 0 0 0 MID-AMER APT CMNTYS INC COM Equity 59522J103 37 4 SH OTR 3 0 0 0 MIDDLEBY CORP Equity 596278101 36 4 SH OTR 3 0 0 0 PRICELINE GRP INC COM NEW Equity 741503403 3 4 SH OTR 2 0 0 0 PROGRESSIVE CORP OH COM Equity 743315103 109 4 SH OTR 4 0 0 0 RPM INTL INC Equity 749685103 112 6 SH OTR 3 0 0 0 SEALED AIR CORP NEW COM Equity 81211K100 100 5 SH OTR 4 0 0 0 SNAP ON INC COM Equity 833034101 28 5 SH OTR 4 0 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EATON VANCE MUN BOND CLOSED END FUND Equity 27827X101 773 11 SH SOLE 0 0 0 EATON VANCE MUNICIPAL BD FD II COM Equity 27827K109 782 11 SH SOLE 0 0 0 ECOLAB INC Equity 278865100 5257 587 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM Equity 28035Q102 5 1 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 190 17 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 67 2 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM Equity 285512109 1447 96 SH SOLE 0 0 0 ELI LILLY & CO COM Equity 532457108 6400 461 SH SOLE 0 0 0 EMC CORP COM Equity 268648102 1050 28 SH SOLE 0 0 0 EMERALD OIL INC COM PAR Equity 29101U407 100 1 SH SOLE 0 0 0 EMERSON ELEC CO COM Equity 291011104 3568 195 SH SOLE 0 0 0 EMMIS COMMUNICATIONS CORP CL A Equity 291525103 1104 1 SH SOLE 0 0 0 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 26 2 SH SOLE 0 0 0 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 21 1 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM Equity 29272W109 5 1 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 1281 42 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 2735 68 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT Equity 26884U109 109 8 SH SOLE 0 0 0 EQUINIX INC COM PAR $0 001 Equity 29444U700 52 18 SH SOLE 0 0 0 EQUITY COMWLTH COM SH BEN INT Equity 294628102 15 1 SH SOLE 0 0 0 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 3 1 SH SOLE 0 0 0 EVERSOURCE ENERGY COM Equity 30040W108 16 1 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 666 46 SH SOLE 0 0 0 EXXON MOBIL CORP COM Equity 30231G102 20064 1678 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM Equity 30231G102 15288 1278 SH SOLE 0 0 0 FACEBOOK INC CL A Equity 30303M102 1775 203 SH SOLE 0 0 0 FASTENAL CO Equity 311900104 2257 111 SH SOLE 0 0 0 FASTENAL CO COM Equity 311900104 17063 837 SH SOLE 0 0 0 FEDERATED INVS INC PA CL B Equity 314211103 17 1 SH SOLE 0 0 0 FEDEX CORP COM Equity 31428X106 6017 980 SH SOLE 0 0 0 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 12 1 SH SOLE 0 0 0 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 3 1 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 331 21 SH SOLE 0 0 0 FIFTH ST FIN CORP COM Equity 31678A103 7034 36 SH SOLE 0 0 0 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 54550 274 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM Equity 316773100 48 1 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 10667 729 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 26428 782 SH SOLE 0 0 0 FIRSTENERGY CORP COM Equity 337932107 190 7 SH SOLE 0 0 0 FIRSTMERIT CORP COM Equity 337915102 19 1 SH SOLE 0 0 0 FLOWERS FOODS INC COM Equity 343498101 16 1 SH SOLE 0 0 0 FORD MOTOR CO DEL COM PAR Equity 345370860 10143 137 SH SOLE 0 0 0 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 100 1 SH SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A Equity 345605109 35 1 SH SOLE 0 0 0 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 1975 10 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 72 1 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 2644 15 SH SOLE 0 0 0 FULTON FINL CORP PA COM Equity 360271100 28 1 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO Equity 363576109 5856 261 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM Equity 363576109 11724 522 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM Equity 36467J108 969 30 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 465 62 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM Equity 369604103 28645 911 SH SOLE 0 0 0 GENERAL MILLS INC COM Equity 370334104 15801 1001 SH SOLE 0 0 0 GENERAL MTRS CO COM Equity 37045V100 211 7 SH SOLE 0 0 0 GENERAL MTRS CO WT EXP EXP 07/10/16 Equity 37045V118 17 1 SH SOLE 0 0 0 GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 17 1 SH SOLE 0 0 0 GENUINE PARTS CO Equity 372460105 1674 167 SH SOLE 0 0 0 GENUINE PARTS CO COM Equity 372460105 9262 921 SH SOLE 0 0 0 GLADSTONE INVESTMENT CORP COM Equity 376546107 36679 258 SH SOLE 0 0 0 GLADSTONE INVT CORP COM Equity 376546107 5900 42 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 857 35 SH SOLE 0 0 0 GOVERNMENT PROPERTIES INCM TR COM Equity 38376A103 1946 35 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND Equity 40167F101 100 2 SH SOLE 0 0 0 HALYARD HEALTH INC COM Equity 40650V100 521 15 SH SOLE 0 0 0 HANCOCK HLDG CO COM Equity 410120109 11 1 SH SOLE 0 0 0 HANESBRANDS INC COM Equity 410345102 40 2 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM Equity 412822108 29 2 SH SOLE 0 0 0 HASBRO INC COM Equity 418056107 100 9 SH SOLE 0 0 0 HCA HOLDINGS INC COM Equity 40412C101 41 4 SH SOLE 0 0 0 HCP INC COM Equity 40414L109 5078 166 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM Equity 40416M105 1670 56 SH SOLE 0 0 0 HESS CORP COM Equity 42809H107 67 4 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 109 2 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM Equity 436106108 100 4 SH SOLE 0 0 0 HOME DEPOT INC COM Equity 437076102 10701 1428 SH SOLE 0 0 0 HONEYWELL INTL INC COM Equity 438516106 10647 1193 SH SOLE 0 0 0 HP INC COM Equity 40434L105 109 2 SH SOLE 0 0 0 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 9 1 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC Equity 446150104 1100 11 SH SOLE 0 0 0 IAC/INTERACTIVECORP COM Equity 44919P508 20 1 SH SOLE 0 0 0 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 115 1 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC COM Equity 452308109 1025 106 SH SOLE 0 0 0 IMATION CORP COM Equity 45245A107 23 1 SH SOLE 0 0 0 IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 Equity 45262P102 30 4 SH SOLE 0 0 0 IMPERIAL PETE RECOVERY CO COM Equity 453079105 1200 0 SH SOLE 0 0 0 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 64 2 SH SOLE 0 0 0 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 18 2 SH SOLE 0 0 0 INGRAM MICRO INC CL A Equity 457153104 20 1 SH SOLE 0 0 0 INTEL CORP COM Equity 458140100 18083 585 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1391 211 SH SOLE 0 0 0 INTERNATIONAL PAPER CO Equity 460146103 1858 77 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 17911 736 SH SOLE 0 0 0 INTL BUSINESS MACHINES COM Equity 459200101 5277 800 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 19 1 SH SOLE 0 0 0 INVESCO LTD COM Equity G491BT108 24955 768 SH SOLE 0 0 0 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 2608 81 SH SOLE 0 0 0 INVESCO MUNICIPAL TRUST Equity 46131J103 2258 31 SH SOLE 0 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST Equity 46132P108 5177 89 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM Equity 462222100 377 16 SH SOLE 0 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 63 3 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1484 62 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 17 1 SH SOLE 0 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 12 1 SH SOLE 0 0 0 ISHARES INC MSCI SWEDEN ETF ETF 464286756 5 1 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 14 1 SH SOLE 0 0 0 ISHARES MBS ETF ETF 464288588 217 24 SH SOLE 0 0 0 ISHARES MSCI UNITED KINGDOM ETF NEW ETF 46434V548 62 1 SH SOLE 0 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 9409 1051 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF 46428Q109 970 15 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 400 46 SH SOLE 0 0 0 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 1692 214 SH SOLE 0 0 0 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF ETF 464287457 2054 175 SH SOLE 0 0 0 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 78 11 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 229 26 SH SOLE 0 0 0 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 29750 1348 SH SOLE 0 0 0 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 2570 83 SH SOLE 0 0 0 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 19612 774 SH SOLE 0 0 0 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 7983 278 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 12616 671 SH SOLE 0 0 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 730 151 SH SOLE 0 0 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 145 21 SH SOLE 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 305 35 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 6 1 SH SOLE 0 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 605 72 SH SOLE 0 0 0 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 582 14 SH SOLE 0 0 0 ISHARES TR MBS ETF ETF 464288588 982 108 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1296 75 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 554 37 SH SOLE 0 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 750 34 SH SOLE 0 0 0 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 4195 144 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 3949 1030 SH SOLE 0 0 0 ISHARES TR NATL MUN BD ETF FD ETF 464288414 1349 151 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 8181 817 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1090 108 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 6900 764 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 989 132 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 786 73 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 250 18 SH SOLE 0 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 82 14 SH SOLE 0 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 83 11 SH SOLE 0 0 0 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 2195 233 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF ETF 464287176 1744 200 SH SOLE 0 0 0 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 157 23 SH SOLE 0 0 0 ISHARES TR U S ENERGY ETF ETF 464287796 39781 1384 SH SOLE 0 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 400 16 SH SOLE 0 0 0 ISLE CAPRI CASINOS INC Equity 464592104 4180 59 SH SOLE 0 0 0 ITV PLC ADR Equity 45069P107 60 3 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM Equity 469814107 6 1 SH SOLE 0 0 0 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 46 2 SH SOLE 0 0 0 JARDEN CORP COM Equity 471109108 12 1 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM Equity 477143101 3530 75 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Equity 478160104 24311 2631 SH SOLE 0 0 0 JOHNSON CTLS INC COM Equity 478366107 513 20 SH SOLE 0 0 0 JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN ETF 46625H365 88 3 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM Equity 46625H100 6522 387 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 6457 383 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM Equity 48238T109 100 4 SH SOLE 0 0 0 KEMPER CORP DEL COM Equity 488401100 11 1 SH SOLE 0 0 0 KEY ENERGY SVCS INC Equity 492914106 1500 1 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 15 1 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM Equity 494368103 9900 1332 SH SOLE 0 0 0 KINDER MORGAN INC COM Equity 49456B101 438 8 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 2860 52 SH SOLE 0 0 0 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 128 2 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS Equity 48248M102 365 6 SH SOLE 0 0 0 KKR & COMPANY LP COM Equity 48248M102 1700 25 SH SOLE 0 0 0 KLA-TENCOR CORP COM Equity 482480100 17 2 SH SOLE 0 0 0 KNOWLES CORP COM Equity 49926D109 3 1 SH SOLE 0 0 0 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 300 6 SH SOLE 0 0 0 KRAFT HEINZ CO COM Equity 500754106 22 2 SH SOLE 0 0 0 KRAFT HEINZ CO COM STK Equity 500754106 4407 347 SH SOLE 0 0 0 KROGER CO COM Equity 501044101 34 2 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 50 3 SH SOLE 0 0 0 LEAR CORP COM NEW Equity 521865204 584 65 SH SOLE 0 0 0 LEGGETT & PLATT INC Equity 524660107 1207 59 SH SOLE 0 0 0 LEGGETT & PLATT INC COM Equity 524660107 20763 1005 SH SOLE 0 0 0 LENNAR CORP CL A Equity 526057104 210 11 SH SOLE 0 0 0 LEUCADIA NATL CORP COM Equity 527288104 12 1 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 1265 67 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 2689 14 SH SOLE 0 0 0 LIBERTY BANCSHARES INC ILL COM Equity 530177104 5630 112 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 12 1 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 12 1 SH SOLE 0 0 0 LILLY ELI & CO COM Equity 532457108 1725 125 SH SOLE 0 0 0 LINEAR TECHNOLOGY CORP Equity 535678106 675 31 SH SOLE 0 0 0 LOCKHEED MARTIN COM Equity 539830109 9618 2131 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 6887 1526 SH SOLE 0 0 0 LOWES COS INC COM Equity 548661107 880 67 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 622 54 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 5442 375 SH SOLE 0 0 0 MAIN STR CAP CORP COM Equity 56035L104 4855 153 SH SOLE 0 0 0 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 32225 1011 SH SOLE 0 0 0 MANPOWER GROUP COM Equity 56418H100 8 1 SH SOLE 0 0 0 MARATHON OIL CORP COM Equity 565849106 49 1 SH SOLE 0 0 0 MARATHON PETE CORP COM Equity 56585A102 44 2 SH SOLE 0 0 0 MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETF ETF 57060U845 277 7 SH SOLE 0 0 0 MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 138 3 SH SOLE 0 0 0 MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF ETF 57061R304 292 8 SH SOLE 0 0 0 MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF ETF 57060U878 1523 48 SH SOLE 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 500 14 SH SOLE 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF ETF 57060U761 1340 19 SH SOLE 0 0 0 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 150 3 SH SOLE 0 0 0 MARKET VECTORS HIGH YIELD MUNI INDX ETF 57060U878 5397 170 SH SOLE 0 0 0 MASTERCARD INC CL A COM Equity 57636Q104 40 4 SH SOLE 0 0 0 MATTEL INC COM Equity 577081102 513 18 SH SOLE 0 0 0 MCCLATCHY CO CL A COM Equity 579489105 4487 5 SH SOLE 0 0 0 MCDONALDS CORP Equity 580135101 7257 913 SH SOLE 0 0 0 MCDONALDS CORP COM Equity 580135101 10621 1335 SH SOLE 0 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 14743 1106 SH SOLE 0 0 0 MERCADOLIBRE INC COM Equity 58733R102 10 2 SH SOLE 0 0 0 MERCK & CO INC NEW COM Equity 58933Y105 3852 204 SH SOLE 0 0 0 METLIFE INC COM Equity 59156R108 366 17 SH SOLE 0 0 0 MGM RESORTS INTL COM Equity 552953101 1400 31 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 90 6 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM Equity 595017104 259 13 SH SOLE 0 0 0 MICROSOFT CORP COM Equity 594918104 54347 3002 SH SOLE 0 0 0 MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 855 24 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 114 1 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM Equity 60855R100 763 50 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Equity 609207105 27140 1089 SH SOLE 0 0 0 MONSANTO CO NEW COM Equity 61166W101 23923 2100 SH SOLE 0 0 0 MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 Equity 61762W463 11 11 SH SOLE 0 0 0 MORGAN STANLEY COM NEW Equity 617446448 1054 27 SH SOLE 0 0 0 MOTORS LIQ CO GUC TR COM Equity 62010U101 5 1 SH SOLE 0 0 0 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 1389 65 SH SOLE 0 0 0 MYRIAD GENETICS INC Equity 62855J104 15 1 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC Equity 637071101 75 3 SH SOLE 0 0 0 NCR CORP NEW COM Equity 62886E108 48 2 SH SOLE 0 0 0 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 28 3 SH SOLE 0 0 0 NETSUITE INC COM Equity 64118Q107 200 14 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM Equity 649445103 6865 110 SH SOLE 0 0 0 NEW YORK COMMUNITY BANCORP COM Equity 649445103 57323 912 SH SOLE 0 0 0 NEWS CORP NEW CL A Equity 65249B109 19 1 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Equity 65339F101 8022 950 SH SOLE 0 0 0 NIKE INC CL B Equity 654106103 13701 843 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 303 26 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 10 2 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR Equity 66987V109 100 8 SH SOLE 0 0 0 NUCOR CORP COM Equity 670346105 1262 60 SH SOLE 0 0 0 NUVEEN CREDIT STRATEGIES INCOM FUND COM Equity 67073D102 4668 37 SH SOLE 0 0 0 NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND Equity 67071L106 712 11 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 6509 67 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 32341 329 SH SOLE 0 0 0 NUVEEN MUNI OPPORTUNITY FUND I CLOSED END Equity 670984103 700 11 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 2 IN COM Equity 67063W102 717 11 SH SOLE 0 0 0 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 1945 29 SH SOLE 0 0 0 NUVEEN QUALITY PFD INCOME II CLOSED END FD Equity 67072C105 4282 39 SH SOLE 0 0 0 NVIDIA CORP COM Equity 67066G104 1599 57 SH SOLE 0 0 0 OASIS PETE INC NEW COM Equity 674215108 15 1 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 4930 338 SH SOLE 0 0 0 OCEANEERING INTL INC Equity 675232102 12 1 SH SOLE 0 0 0 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 16 1 SH SOLE 0 0 0 OIL STS INTL INC COM Equity 678026105 6 1 SH SOLE 0 0 0 OLD REPUBLIC INTL CORP Equity 680223104 26 1 SH SOLE 0 0 0 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 5300 1 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM Equity 682189105 46 1 SH SOLE 0 0 0 ORACLE CORP COM Equity 68389X105 6514 267 SH SOLE 0 0 0 OSHKOSH CORP COM Equity 688239201 130 6 SH SOLE 0 0 0 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 18 1 SH SOLE 0 0 0 OWENS ILLINOIS INC Equity 690768403 19 1 SH SOLE 0 0 0 PACCAR INC Equity 693718108 7308 400 SH SOLE 0 0 0 PACCAR INC COM Equity 693718108 25 2 SH SOLE 0 0 0 PANERA BREAD CO CL A Equity 69840W108 300 62 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM Equity 701094104 6791 755 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM Equity 703481101 16 1 SH SOLE 0 0 0 PAYCHEX INC COM Equity 704326107 2297 125 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM Equity 70438V106 19880 651 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 675 27 SH SOLE 0 0 0 PEGASYSTEMS INC COM Equity 705573103 420 11 SH SOLE 0 0 0 PENN NATL GAMING INC COM Equity 707569109 727 13 SH SOLE 0 0 0 PEPSICO INC COM Equity 713448108 10884 1116 SH SOLE 0 0 0 PFIZER INC COM Equity 717081103 44492 1319 SH SOLE 0 0 0 PHILIP MORRIS INTL COM Equity 718172109 18107 1777 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 7783 764 SH SOLE 0 0 0 PHILLIPS 66 COM Equity 718546104 378 33 SH SOLE 0 0 0 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 2239 114 SH SOLE 0 0 0 PIPER JAFFRAY COS COM Equity 724078100 207 11 SH SOLE 0 0 0 PJT PARTNERS INC CL A COM Equity 69343T107 20 1 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A Equity 69343T107 93 3 SH SOLE 0 0 0 PLATFORM SPECIALTY PRODS CORP COM Equity 72766Q105 500 5 SH SOLE 0 0 0 PLATOM INC COM Equity 727633109 1 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Equity 693475105 350 30 SH SOLE 0 0 0 PNM RES INC COM Equity 69349H107 18 1 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 10308 416 SH SOLE 0 0 0 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 2923 76 SH SOLE 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 1919 55 SH SOLE 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 11393 170 SH SOLE 0 0 0 POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 21345 550 SH SOLE 0 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 740 81 SH SOLE 0 0 0 PPG INDUSTRIES INC Equity 693506107 932 104 SH SOLE 0 0 0 PPL CORP COM Equity 69351T106 8458 322 SH SOLE 0 0 0 PRAXAIR INC COM Equity 74005P104 9 2 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 16574 654 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM Equity 74251V102 1016 41 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM Equity 742718109 15497 1276 SH SOLE 0 0 0 PROCTER GAMBLE CO COM Equity 742718109 11439 942 SH SOLE 0 0 0 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 450 1 SH SOLE 0 0 0 PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW ETF 74347W361 5000 59 SH SOLE 0 0 0 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 300 20 SH SOLE 0 0 0 PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347B300 75 2 SH SOLE 0 0 0 PROSPECT CAP CORP COM Equity 74348T102 8108 59 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 66735 486 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM Equity 744320102 865 63 SH SOLE 0 0 0 PTC INC COM Equity 69370C100 16 1 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 16 1 SH SOLE 0 0 0 PULASKI FINL CORP COM Equity 745548107 2192 36 SH SOLE 0 0 0 PVH CORP COM Equity 693656100 4 1 SH SOLE 0 0 0 QORVO INC COM Equity 74736K101 15 1 SH SOLE 0 0 0 QUALCOMM INC Equity 747525103 13216 676 SH SOLE 0 0 0 RAYTHEON CO COM NEW Equity 755111507 2890 355 SH SOLE 0 0 0 REALTY INCOME CORP COM Equity 756109104 7919 496 SH SOLE 0 0 0 REALTY INCOME CORPORATION COM Equity 756109104 13439 841 SH SOLE 0 0 0 REGAL ENTMT GROUP CL A Equity 758766109 250 6 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM Equity 7591EP100 157 2 SH SOLE 0 0 0 REIS INC COM Equity 75936P105 50 2 SH SOLE 0 0 0 REPUBLIC SVCS INC COM Equity 760759100 250 12 SH SOLE 0 0 0 RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 22 1 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM Equity 761713106 40001 2013 SH SOLE 0 0 0 REYNOLDS AMERN INC COM Equity 761713106 5993 302 SH SOLE 0 0 0 RITE AID CORP Equity 767754104 5000 41 SH SOLE 0 0 0 RMR GROUP INC CL A Equity 74967R106 1 1 SH SOLE 0 0 0 RMR GROUP INC COM Equity 74967R106 21 1 SH SOLE 0 0 0 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 274 9 SH SOLE 0 0 0 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 855 50 SH SOLE 0 0 0 ROSS STORES INC COM Equity 778296103 6244 362 SH SOLE 0 0 0 ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 1000 26 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 225 11 SH SOLE 0 0 0 SALESFORCE.COM INC COM STOCK Equity 79466L302 1171 87 SH SOLE 0 0 0 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 15 1 SH SOLE 0 0 0 SANGAMO BIOSCIENCES INC COM Equity 800677106 4500 28 SH SOLE 0 0 0 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 680 1 SH SOLE 0 0 0 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 185 8 SH SOLE 0 0 0 SCANA CORP NEW COM Equity 80589M102 200 15 SH SOLE 0 0 0 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 11197 826 SH SOLE 0 0 0 SEAGATE TECHNOLOGY ORD Equity G7945M107 22386 772 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Equity G7945M107 1782 62 SH SOLE 0 0 0 SEASCAPE ENTERTAINMENT COM Equity 811731108 3834 1 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 70066 5543 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 55174 2928 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 24935 1544 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 74769 1683 SH SOLE 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 72743 4931 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 54606 3029 SH SOLE 0 0 0 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 7518 337 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 293 13 SH SOLE 0 0 0 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 30335 1506 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 50 3 SH SOLE 0 0 0 SEMPRA ENERGY COM Equity 816851109 191 20 SH SOLE 0 0 0 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Equity 826197501 393 42 SH SOLE 0 0 0 SIEMENS A.G. ADR Equity 826197501 3525 373 SH SOLE 0 0 0 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 35 3 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM Equity 83088M102 37 3 SH SOLE 0 0 0 SMUCKER J M CO COM NEW Equity 832696405 3 1 SH SOLE 0 0 0 SOUTHERN CO COM Equity 842587107 17322 897 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 1844 83 SH SOLE 0 0 0 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 675 9 SH SOLE 0 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 9620 330 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 1042 185 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 190 23 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 8134 1672 SH SOLE 0 0 0 SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 11 1 SH SOLE 0 0 0 SPDR S&P HI YLD MUN BD FD ETF 78464A284 100 6 SH SOLE 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 505 18 SH SOLE 0 0 0 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 81 5 SH SOLE 0 0 0 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 4209 206 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1300 104 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM Equity 847560109 14412 442 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 3296 159 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 15 1 SH SOLE 0 0 0 SPRINT CORP COM SER 1 Equity 85207U105 125 1 SH SOLE 0 0 0 SPX CORP COM Equity 784635104 6 1 SH SOLE 0 0 0 SPX FLOW INC COM Equity 78469X107 6 1 SH SOLE 0 0 0 STAPLES INC Equity 855030102 34 1 SH SOLE 0 0 0 STARBUCKS CORP COM Equity 855244109 1233 74 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM Equity 85571B105 290 6 SH SOLE 0 0 0 STEEL DYNAMICS INC COM Equity 858119100 27 1 SH SOLE 0 0 0 STRYKER CORP Equity 863667101 350 38 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 47 2 SH SOLE 0 0 0 SUNTRUST BKS INC COM Equity 867914103 33 2 SH SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM Equity 868157108 19 1 SH SOLE 0 0 0 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 38 1 SH SOLE 0 0 0 SYNTHESIS ENERGY SYSTEMS INC COM Equity 871628103 25500 29 SH SOLE 0 0 0 TALEN ENERGY CORP COM Equity 87422J105 65 1 SH SOLE 0 0 0 TARGET CORP COM Equity 87612E106 27744 2283 SH SOLE 0 0 0 TCF FINL CORP COM Equity 872275102 28 1 SH SOLE 0 0 0 TELADOC INC COM Equity 87918A105 75 1 SH SOLE 0 0 0 TELEFLEX INC Equity 879369106 4 1 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 725 5 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW Equity 88033G407 17 1 SH SOLE 0 0 0 TENNECO INC COM Equity 880349105 24 2 SH SOLE 0 0 0 TERADATA CORP DEL COM Equity 88076W103 37 1 SH SOLE 0 0 0 TERADYNE INC Equity 880770102 26 1 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC Equity 882508104 1654 95 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM Equity 882508104 13014 748 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM Equity 09253U108 12749 358 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 8761 1241 SH SOLE 0 0 0 THOMSON REUTERS CORP CLA Equity 884903105 22 1 SH SOLE 0 0 0 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 4847 197 SH SOLE 0 0 0 TIFFANY & COMPANY Equity 886547108 10734 788 SH SOLE 0 0 0 TIME WARNER CABLE INC COM Equity 88732J207 19 4 SH SOLE 0 0 0 TIMKEN CO COM Equity 887389104 10 1 SH SOLE 0 0 0 TIMKENSTEEL CORP COM Equity 887399103 5 1 SH SOLE 0 0 0 TIVO INC COM Equity 888706108 200 2 SH SOLE 0 0 0 TJX COS INC NEW COM Equity 872540109 397 32 SH SOLE 0 0 0 T-MOBILE US INC COM Equity 872590104 495 19 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 7306 316 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 508 6 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR Equity 89151E109 17330 788 SH SOLE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 250 10 SH SOLE 0 0 0 TRAVELERS COS INC COM Equity 89417E109 250 30 SH SOLE 0 0 0 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 4000 16 SH SOLE 0 0 0 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 76 3 SH SOLE 0 0 0 TWITTER INC COM Equity 90184L102 40 1 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 2500 20 SH SOLE 0 0 0 TWO HBRS INVT CORP COM Equity 90187B101 3300 27 SH SOLE 0 0 0 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 16 1 SH SOLE 0 0 0 TYSON FOODS INC CL A Equity 902494103 13 1 SH SOLE 0 0 0 UGI CORP Equity 902681105 21 1 SH SOLE 0 0 0 UNDER ARMOUR INC CL A COM Equity 904311107 1750 149 SH SOLE 0 0 0 UNILEVER NV NEW YORK SHS NEW Equity 904784709 38 2 SH SOLE 0 0 0 UNILEVER PLC ADR Equity 904767704 14488 655 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 2024 92 SH SOLE 0 0 0 UNION PAC CORP COM Equity 907818108 9300 740 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 49 3 SH SOLE 0 0 0 UNITED PARCEL SVC INC CL B Equity 911312106 80652 8507 SH SOLE 0 0 0 UNITED STS STL CORP NEW COM Equity 912909108 300 5 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 4745 475 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 6 1 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 800 104 SH SOLE 0 0 0 US BANCORP DEL COM Equity 902973304 22684 921 SH SOLE 0 0 0 V F CORP COM Equity 918204108 36 3 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 290 8 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 299 20 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 1408 122 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 8610 695 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 1580 131 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 880 72 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS ETF ETF 922042858 61 3 SH SOLE 0 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 287 14 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 504 35 SH SOLE 0 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 18933 2016 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 173 17 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 92 12 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1153 97 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 191 22 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 11 2 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 10 2 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1399 116 SH SOLE 0 0 0 VANGUARD INFO TECH INDEX ETF 92204A702 23 3 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 1100 95 SH SOLE 0 0 0 VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 92206C870 360 32 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 153 6 SH SOLE 0 0 0 VANGUARD LONG TERM BOND FUND ETF 921937793 240 23 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 8514 682 SH SOLE 0 0 0 VANGUARD SHORT TERM BOND FUND ETF 921937827 1600 130 SH SOLE 0 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 31785 2544 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 6576 535 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 350 13 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25833 2140 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10107 1368 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 77031 3572 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 35757 3762 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 65569 7182 SH SOLE 0 0 0 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 6257 615 SH SOLE 0 0 0 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1455 125 SH SOLE 0 0 0 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 10593 983 SH SOLE 0 0 0 VECTOR GROUP LTD COM Equity 92240M108 80042 1829 SH SOLE 0 0 0 VECTREN CORP COM Equity 92240G101 2136 108 SH SOLE 0 0 0 VECTREN CORPORATION COM Equity 92240G101 11447 579 SH SOLE 0 0 0 VEECO INSTRS INC DEL COM Equity 922417100 17 1 SH SOLE 0 0 0 VENTAS INC COM Equity 92276F100 9825 619 SH SOLE 0 0 0 VERITIV CORP COM Equity 923454102 17 1 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM Equity 92343V104 17123 927 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 36244 1961 SH SOLE 0 0 0 VIMPELCOM LTD ADR Equity 92719A106 2000 9 SH SOLE 0 0 0 VISA INC CLASS A Equity 92826C839 4855 372 SH SOLE 0 0 0 VISA INC COM CL A Equity 92826C839 22644 1732 SH SOLE 0 0 0 VODAFONE GROUP PLC ADR Equity 92857W308 3 1 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 832 27 SH SOLE 0 0 0 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 88 3 SH SOLE 0 0 0 WAL MART STORES INC COM Equity 931142103 20866 1430 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1624 137 SH SOLE 0 0 0 WAL-MART STORES COM Equity 931142103 12689 870 SH SOLE 0 0 0 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 13 1 SH SOLE 0 0 0 WASTE MANAGEMENT INC COM Equity 94106L109 12175 719 SH SOLE 0 0 0 WASTE MGMT INC DEL COM Equity 94106L109 3937 233 SH SOLE 0 0 0 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 37458 641 SH SOLE 0 0 0 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 15 1 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM Equity 92939U106 6123 368 SH SOLE 0 0 0 WELLS FARGO & CO COM Equity 949746101 17910 867 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM Equity 949746101 21619 1046 SH SOLE 0 0 0 WELLTOWER INC COM Equity 95040Q104 8247 572 SH SOLE 0 0 0 WESTAR ENERGY INC COM Equity 95709T100 17 1 SH SOLE 0 0 0 WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 1001 11 SH SOLE 0 0 0 WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766P108 656 11 SH SOLE 0 0 0 WESTROCK CO COM SHS Equity 96145D105 36 2 SH SOLE 0 0 0 WEYERHAEUSER CO Equity 962166104 35 2 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM Equity 966244105 375 16 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM Equity 966837106 546 17 SH SOLE 0 0 0 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 700 45 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 237 13 SH SOLE 0 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 30 2 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 7 1 SH SOLE 0 0 0 XCEL ENERGY INC COM Equity 98389B100 495 21 SH SOLE 0 0 0 XILINX INC COM Equity 983919101 100 5 SH SOLE 0 0 0 YAHOO! INC COM Equity 984332106 120 5 SH SOLE 0 0 0 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 31 1 SH SOLE 0 0 0 ZAIS FINANCIAL CORP COM Equity 98886K108 8512 127 SH SOLE 0 0 0 ZAIS FINL CORP COM Equity 98886K108 1900 29 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 441 48 SH SOLE 0 0 0 ZIONS BANCORP COM Equity 989701107 13 1 SH SOLE 0 0 0 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 45 2 SH SOLE 0 0 0