0001606609-16-000010.txt : 20160815 0001606609-16-000010.hdr.sgml : 20160815 20160812201547 ACCESSION NUMBER: 0001606609-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 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: 161829659 BUSINESS ADDRESS: STREET 1: 4941 BENCHMARK CENTRE DRIVE STREET 2: SUITE 200 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 4941 BENCHMARK CENTRE DRIVE STREET 2: SUITE 200 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606609 XXXXXXXX 06-30-2016 06-30-2016 Archford Capital Strategies, LLC

4941 BENCHMARK CENTRE DRIVE SUITE 200 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Tracy L Winters 618-416-7086 Tracy L Winters Swansea IL 08-12-2016 4 1143 190099 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 12.xml ARCHFORD 2016 Q2 13F 3M CO COM Equity 88579Y101 1130 6452 SH SOLE 0 0 6452 ABBOTT LABS COM Equity 2824100 61 1560 SH SOLE 0 0 1560 ABBVIE INC COM Equity 00287Y109 1839 29699 SH SOLE 0 0 29699 ABERCROMBIE & FITCH CO CL A Equity 2896207 0 8 SH SOLE 0 0 8 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 130 SH SOLE 0 0 130 ABIOMED INC COM Equity 3654100 44 400 SH SOLE 0 0 400 ACADIA HEALTHCARE CO INC COM Equity 00404A109 2 38 SH SOLE 0 0 38 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 36 320 SH SOLE 0 0 320 ACTIVISION BLIZZARD INC COM Equity 00507V109 27 669 SH SOLE 0 0 669 ADOBE SYS INC COM Equity 00724F101 163 1700 SH SOLE 0 0 1700 ADVANCED MICRO DEVICES INC COM Equity 7903107 26 5000 SH SOLE 0 0 5000 AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 Equity 7924301 25 967 SH SOLE 0 0 967 AFFILIATED MANAGERS GROUP INC COM Equity 8252108 54 385 SH SOLE 0 0 385 AFLAC INC COM Equity 1055102 14 200 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH SOLE 0 0 30 AGRIUM INC COM ISIN#CA0089161081 Equity 8916108 53 581 SH SOLE 0 0 581 AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 1317205 1 52 SH SOLE 0 0 52 AK STL HLDG CORP COM Equity 1547108 1 115 SH SOLE 0 0 115 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH SOLE 0 0 51 ALBEMARLE CORP COM Equity 12653101 1 10 SH SOLE 0 0 10 ALCOA INC COM Equity 13817101 2 252 SH SOLE 0 0 252 ALERE INC COM Equity 01449J105 1 17 SH SOLE 0 0 17 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 15271109 4 38 SH SOLE 0 0 38 ALIGN TECHNOLOGY INC COM Equity 16255101 2 31 SH SOLE 0 0 31 ALKERMES PLC SHS Equity G01767105 2 43 SH SOLE 0 0 43 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH SOLE 0 0 65 ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH SOLE 0 0 6 ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 268 21850 SH SOLE 0 0 21850 ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Equity 01879R106 4 300 SH SOLE 0 0 300 ALLIANT ENERGY CORP COM Equity 18802108 91 2284 SH SOLE 0 0 2284 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 18805101 40 2794 SH SOLE 0 0 2794 ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 25 2045 SH SOLE 0 0 2045 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH SOLE 0 0 100 ALLSTATE CORP COM Equity 20002101 102 1459 SH SOLE 0 0 1459 ALPHABET INC CAP STK CL A Equity 02079K305 99 141 SH SOLE 0 0 141 ALPHABET INC CAP STK CL C Equity 02079K107 36 52 SH SOLE 0 0 52 ALPHABET INC CL A Equity 02079K305 5 7 SH SOLE 0 0 7 ALTRIA GROUP INC COM Equity 02209S103 3102 44985 SH SOLE 0 0 44985 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH SOLE 0 0 28 AMAZON COM INC Equity 23135106 72 100 SH SOLE 0 0 100 AMCOR LTD ADR (NEW) Equity 02341R302 3 58 SH SOLE 0 0 58 AMEREN CORP COM Equity 23608102 2346 43780 SH SOLE 0 0 43780 AMERICAN AIRLS GROUP INC COM Equity 02376R102 71 2516 SH SOLE 0 0 2516 AMERICAN CAMPUS CMNTYS INC COM Equity 24835100 6 111 SH SOLE 0 0 111 AMERICAN CAP AGY CORP COM Equity 02503X105 3 150 SH SOLE 0 0 150 AMERICAN CAPITAL AGENCY CORP COM Equity 02503X105 29 1456 SH SOLE 0 0 1456 AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E109 0 21 SH SOLE 0 0 21 AMERICAN ELECTRIC POWER CO Equity 25537101 590 8418 SH SOLE 0 0 8418 AMERICAN EXPRESS COMPANY Equity 25816109 18 297 SH SOLE 0 0 297 AMERICAN FINL GROUP INC OHIO COM Equity 25932104 1 7 SH SOLE 0 0 7 AMERICAN TOWER REIT COM Equity 03027X100 1014 8923 SH SOLE 0 0 8923 AMERICAN WTR WKS CO INC NEW COM Equity 30420103 1807 21377 SH SOLE 0 0 21377 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 30975106 135 2895 SH SOLE 0 0 2895 AMGEN INC COM Equity 31162100 3 19 SH SOLE 0 0 19 AMPHENOL CORP NEW CL A Equity 32095101 4 77 SH SOLE 0 0 77 ANADARKO PETE CORP COM Equity 32511107 61 1139 SH SOLE 0 0 1139 ANGIES LIST INC COM Equity 34754101 3 500 SH SOLE 0 0 500 ANHEUSER BUSCH INBEV ADR Equity 110448107 1336 10149 SH SOLE 0 0 10149 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 262 1986 SH SOLE 0 0 1986 ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 160 1224 SH SOLE 0 0 1224 ANNALY CAP MGMT INC COM Equity 35710409 11 958 SH SOLE 0 0 958 ANSYS INC COM Equity 03662Q105 2 24 SH SOLE 0 0 24 ANTHEM INC COM Equity 36752103 43 325 SH SOLE 0 0 325 APACHE CORP COM Equity 37411105 6 112 SH SOLE 0 0 112 APPLE INC COM Equity 37833100 1633 17086 SH SOLE 0 0 17086 APPLIED MATERIALS INC Equity 38222105 1 57 SH SOLE 0 0 57 APTARGROUP INC Equity 38336103 3 32 SH SOLE 0 0 32 ARROW ELECTRS INC COM Equity 42735100 1 10 SH SOLE 0 0 10 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH SOLE 0 0 47 ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH SOLE 0 0 21 ASSA ABLOY AB ADR ISIN#US0453871073 Equity 45387107 1 144 SH SOLE 0 0 144 ASSOCIATED BANC CORP COM Equity 45487105 1 30 SH SOLE 0 0 30 ASTORIA FINL CORP COM Equity 46265104 2 127 SH SOLE 0 0 127 ASTRAZENECA PLC SPONSORED ADR Equity 46353108 635 21040 SH SOLE 0 0 21040 AT&T INC COM Equity 00206R102 2586 59839 SH SOLE 0 0 59839 ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 49255706 1 43 SH SOLE 0 0 43 ATMOS ENERGY CORP COM Equity 49560105 10 126 SH SOLE 0 0 126 AUTODESK INC COM Equity 52769106 6 115 SH SOLE 0 0 115 AUTOMATIC DATA PROCESSING INC COM Equity 53015103 2097 22829 SH SOLE 0 0 22829 AUTOZONE INC Equity 53332102 48 60 SH SOLE 0 0 60 AVNET INC COM Equity 53807103 9 225 SH SOLE 0 0 225 AXA SA SPONS ADR ISIN#US0545361075 Equity 54536107 5 259 SH SOLE 0 0 259 B & G FOODS INC NEW COM Equity 05508R106 43 900 SH SOLE 0 0 900 B&G FOODS INC COM Equity 05541T101 43 900 SH SOLE 0 0 900 BABSON CAP CORPORATE INVS COM Equity 05617K109 11 600 SH SOLE 0 0 600 BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 12 800 SH SOLE 0 0 800 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 56752108 2 10 SH SOLE 0 0 10 BANK AMER CORP COM Equity 60505104 37 2780 SH SOLE 0 0 2780 BANK OF MONTREAL Equity 63671101 83 1309 SH SOLE 0 0 1309 BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 64149107 1 17 SH SOLE 0 0 17 BANKUNITED INC COM Equity 06652K103 2 73 SH SOLE 0 0 73 BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E207 2 200 SH SOLE 0 0 200 BARD C R INC COM Equity 67383109 4 18 SH SOLE 0 0 18 BAXTER INTL INC COM Equity 71813109 45 985 SH SOLE 0 0 985 BB&T CORP COM Equity 54937107 27 750 SH SOLE 0 0 750 BECTON DICKINSON & CO Equity 75887109 0 1 SH SOLE 0 0 1 BERKLEY W R CORP COM Equity 84423102 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A Equity 84670108 217 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 84670702 205 1416 SH SOLE 0 0 1416 BGC PARTNERS COM Equity 05541T101 942 108132 SH SOLE 0 0 108132 BGC PARTNERS INC COM Equity 05541T101 117 13393 SH SOLE 0 0 13393 BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 94 40000 SH SOLE 0 0 40000 BIOGEN IDEC INC COM Equity 09062X103 15 62 SH SOLE 0 0 62 BJS RESTAURANTS INC COM Equity 09180C106 2 46 SH SOLE 0 0 46 BLACK HILLS CORP COM Equity 92113109 74 1168 SH SOLE 0 0 1168 BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 4 100 SH SOLE 0 0 100 BLACKBAUD INC COM Equity 09227Q100 3 47 SH SOLE 0 0 47 BLACKHAWK NETWORK HLDGS INC COM Equity 9238E107 3 100 SH SOLE 0 0 100 BLACKROCK INC COM Equity 09247X101 1228 3584 SH SOLE 0 0 3584 BLACKROCK LTD DURATION INC CLOSED END FUND Equity 09249W101 197 12945 SH SOLE 0 0 12945 BLACKROCK LTD DURATION INCOME TR COM SHS Equity 09249W101 2 100 SH SOLE 0 0 100 BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 32 1700 SH SOLE 0 0 1700 BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 27 1800 SH SOLE 0 0 1800 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 15 595 SH SOLE 0 0 595 BLUE BUFFALO PET PRODS INC COM Equity 09531U102 3 110 SH SOLE 0 0 110 BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 1 27 SH SOLE 0 0 27 BOEING CO COM Equity 97023105 224 1726 SH SOLE 0 0 1726 BOMBARDIER INC CLASS B Equity 97751200 5 3650 SH SOLE 0 0 3650 BORGWARNER INC COM Equity 99724106 2 81 SH SOLE 0 0 81 BOSTON PPTYS INC COM Equity 101121101 3 23 SH SOLE 0 0 23 BP PLC SPONS ADR Equity 55622104 217 6118 SH SOLE 0 0 6118 BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 1 68 SH SOLE 0 0 68 BRISTOL MYERS SQUIBB CO COM Equity 110122108 227 3088 SH SOLE 0 0 3088 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 20 SH SOLE 0 0 20 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 57 370 SH SOLE 0 0 370 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 38 838 SH SOLE 0 0 838 BUNZL PLC SPONS ADR NEW Equity 120738406 1 33 SH SOLE 0 0 33 BURLINGTON STORES INC COM Equity 122017106 3 40 SH SOLE 0 0 40 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 22 303 SH SOLE 0 0 303 CALATLANTIC GROUP INC COM Equity 128195104 2 53 SH SOLE 0 0 53 CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 3 SH SOLE 0 0 3 CALL 100 COCA COLA COMPANY EXP 11-18-16@50.000 OPTION ROOT= KO Option 99QAIKE21 0 8 PRN Call SOLE 0 0 8 CALL 100 MONSANTO CO NEW COM EXP 01-20-17@110.000 OPTION ROOT= MON Option 99QAE6RC3 30 50 PRN Call SOLE 0 0 50 CALL 100 MONSANTO CO NEW COM EXP 10-21-16@125.000 OPTION ROOT= MON Option 99QAID4WS 4 50 PRN Call SOLE 0 0 50 CALL 100 SPDR S&P 500 ETF TR TR UNIT EXP 09-30-16@220.000 OPTION ROOT= SPY Option 99QAHIKZO 0 5 PRN Call SOLE 0 0 5 CALL 100 UNITED PARCEL SVC INC CL B EXP 01-20-17@115.000 OPTION ROOT= UPS Option 99QAE6T18 15 100 PRN Call SOLE 0 0 100 CALLON PETROLEUM CORP Equity 13123X102 1 66 SH SOLE 0 0 66 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 1 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH SOLE 0 0 22 CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 1 52 SH SOLE 0 0 52 CARDINAL HEALTH INC COM Equity 14149Y108 817 10478 SH SOLE 0 0 10478 CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC Equity 14161H108 2 40 SH SOLE 0 0 40 CARE CAP PPTYS INC COM Equity 141624106 4 137 SH SOLE 0 0 137 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 109 SH SOLE 0 0 109 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 25 571 SH SOLE 0 0 571 CARPENTER TECHNOLOGY Equity 144285103 0 5 SH SOLE 0 0 5 CATALENT INC COM Equity 148806102 2 81 SH SOLE 0 0 81 CATERPILLAR INC COM Equity 149123101 128 1692 SH SOLE 0 0 1692 CAVCO INDS INC(DEL) COM Equity 149568107 1 11 SH SOLE 0 0 11 CBRE GROUP INC CL A Equity 12504L109 3 98 SH SOLE 0 0 98 CBS CORP NEW CL B Equity 124857202 54 984 SH SOLE 0 0 984 CDK GLOBAL INC COM Equity 12508E105 6 108 SH SOLE 0 0 108 CEB INC COM STK Equity 125134106 1 24 SH SOLE 0 0 24 CELGENE CORP Equity 151020104 225 2283 SH SOLE 0 0 2283 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 61 SH SOLE 0 0 61 CENTENE CORP DEL COM Equity 15135B101 11 150 SH SOLE 0 0 150 CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH SOLE 0 0 234 CENTURYLINK INC COM Equity 156700106 452 15585 SH SOLE 0 0 15585 CERNER CORP COM Equity 156782104 2 39 SH SOLE 0 0 39 CF INDS HLDGS INC COM Equity 125269100 2 70 SH SOLE 0 0 70 CGI GROUP INC Equity 39945C109 3 74 SH SOLE 0 0 74 CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 2 9 SH SOLE 0 0 9 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 5 63 SH SOLE 0 0 63 CHESAPEAKE ENERGY CORP Equity 165167107 2 500 SH SOLE 0 0 500 CHESAPEAKE UTILS CORP COM Equity 165303108 131 1975 SH SOLE 0 0 1975 CHESTER BANCORP INC COM Equity 164903106 19 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Equity 166764100 551 5255 SH SOLE 0 0 5255 CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 0 42 SH SOLE 0 0 42 CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 5 20000 SH SOLE 0 0 20000 CHUBB LTD COM Equity H1467J104 2 19 SH SOLE 0 0 19 CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 944 7224 SH SOLE 0 0 7224 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 115 SH SOLE 0 0 115 CIGNA CORP COM Equity 125509109 0 0 SH SOLE 0 0 0 CISCO SYSTEMS INC Equity 17275R102 989 34455 SH SOLE 0 0 34455 CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 792 18695 SH SOLE 0 0 18695 CITIZENS FINL GROUP INC COM Equity 174610105 509 25473 SH SOLE 0 0 25473 CIVEO CORP CDA COM ISIN#CA17878Y1088 Equity 17878Y108 0 12 SH SOLE 0 0 12 CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 3 252 SH SOLE 0 0 252 CLOROX CO COM Equity 189054109 141 1019 SH SOLE 0 0 1019 CMS ENERGY CORP Equity 125896100 32 707 SH SOLE 0 0 707 COACH INC COM Equity 189754104 2 50 SH SOLE 0 0 50 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH SOLE 0 0 82 COCA COLA COMPANY Equity 191216100 774 17076 SH SOLE 0 0 17076 COGNEX CORP Equity 192422103 2 58 SH SOLE 0 0 58 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 58 1016 SH SOLE 0 0 1016 COLGATE PALMOLIVE CO COM Equity 194162103 115 1572 SH SOLE 0 0 1572 COMCAST CORP CL A Equity 20030N101 1163 17845 SH SOLE 0 0 17845 COMMERCE BANCSHARES Equity 200525103 46 963 SH SOLE 0 0 963 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 2 398 SH SOLE 0 0 398 COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 42 2503 SH SOLE 0 0 2503 COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 591 35600 SH SOLE 0 0 35600 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 119 SH SOLE 0 0 119 COMPASS MINERALS INTL INC COM Equity 20451N101 85 1149 SH SOLE 0 0 1149 CONAGRA FOODS INC COM Equity 205887102 53 1100 SH SOLE 0 0 1100 CONOCOPHILLIPS COM Equity 20825C104 40 921 SH SOLE 0 0 921 CONSOLIDATED EDISON INC COM Equity 209115104 110 1368 SH SOLE 0 0 1368 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 5 110 SH SOLE 0 0 110 COSTAR GROUP INC COM Equity 22160N109 3 15 SH SOLE 0 0 15 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1191 7587 SH SOLE 0 0 7587 COVISINT CORP COM Equity 22357R103 0 3 SH SOLE 0 0 3 CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 0 40 SH SOLE 0 0 40 CSX CORP COM Equity 126408103 35 1348 SH SOLE 0 0 1348 CUMMINS INC Equity 231021106 528 4693 SH SOLE 0 0 4693 CUTWATER SELECT INCOME FD COM Equity 232229104 98 4926 SH SOLE 0 0 4926 CVS HEALTH CORP COM Equity 126650100 1183 12356 SH SOLE 0 0 12356 D R HORTON INC Equity 23331A109 69 2186 SH SOLE 0 0 2186 DANAHER CORP COM Equity 235851102 1022 10114 SH SOLE 0 0 10114 DARDEN RESTAURANTS INC COM Equity 237194105 8 129 SH SOLE 0 0 129 DEERE & CO Equity 244199105 30 375 SH SOLE 0 0 375 DELTA AIRLINES INC COM NEW Equity 247361702 100 2732 SH SOLE 0 0 2732 DENSO CORP ADR Equity 24872B100 1 46 SH SOLE 0 0 46 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 259 SH SOLE 0 0 259 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH SOLE 0 0 40 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 5426 217128 SH SOLE 0 0 217128 DEVON ENERGY CORP NEW COM Equity 25179M103 2 60 SH SOLE 0 0 60 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 14 SH SOLE 0 0 14 DICKS SPORTING GOODS INC COM Equity 253393102 0 9 SH SOLE 0 0 9 DIEBOLD INC COM Equity 253651103 0 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM Equity 253868103 561 5150 SH SOLE 0 0 5150 DISCOVER FINL SVCS COM INC Equity 254709108 27 510 SH SOLE 0 0 510 DISNEY WALT CO DISNEY COM Equity 254687106 1383 14140 SH SOLE 0 0 14140 DOLLAR GEN CORP NEW COM Equity 256677105 5 53 SH SOLE 0 0 53 DOLLAR TREE INC COM Equity 256746108 23 244 SH SOLE 0 0 244 DOMINION RES INC VA COM Equity 25746U109 571 7330 SH SOLE 0 0 7330 DOMINION RESOURCES INC COM Equity 25746U109 649 8331 SH SOLE 0 0 8331 DORMAN PRODS INC COM Equity 258278100 3 59 SH SOLE 0 0 59 DOVER CORP COM Equity 260003108 829 11957 SH SOLE 0 0 11957 DOW CHEM CO COM Equity 260543103 14 289 SH SOLE 0 0 289 DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E113 39 400 SH SOLE 0 0 400 DRIL-QUIP INC COM Equity 262037104 1 14 SH SOLE 0 0 14 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 281 3276 SH SOLE 0 0 3276 DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 697 8130 SH SOLE 0 0 8130 DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH SOLE 0 0 23 DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM Equity 277432100 12 172 SH SOLE 0 0 172 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 19 316 SH SOLE 0 0 316 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH SOLE 0 0 63 ECHOSTAR CORP CL A Equity 278768106 2 58 SH SOLE 0 0 58 ECOLAB INC Equity 278865100 627 5284 SH SOLE 0 0 5284 EDGEWELL PERS CARE CO COM Equity 28035Q102 0 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM Equity 28176E112 19 190 SH SOLE 0 0 190 EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 2 67 SH SOLE 0 0 67 ELECTRONIC ARTS INC COM Equity 285512109 110 1447 SH SOLE 0 0 1447 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 102 4700 SH SOLE 0 0 4700 EMC CORP COM Equity 268648102 41 1504 SH SOLE 0 0 1504 EMERSON ELEC CO COM Equity 291011104 194 3712 SH SOLE 0 0 3712 EMMIS COMMUNICATIONS R/S EFF: 07/08/16 1 OLD = .25 NEW CUSIP 291525400 Equity 291525103 1 1104 SH SOLE 0 0 1104 ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 292480100 14 1013 SH SOLE 0 0 1013 ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH SOLE 0 0 26 ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 0 21 SH SOLE 0 0 21 ENERGIZER HLDGS INC NEW COM Equity 29272W109 0 5 SH SOLE 0 0 5 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 34 880 SH SOLE 0 0 880 ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 80 2735 SH SOLE 0 0 2735 EQUINIX INC COM PAR $0 001 Equity 29444U700 20 52 SH SOLE 0 0 52 EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH SOLE 0 0 15 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1 194 SH SOLE 0 0 194 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 3 29 SH SOLE 0 0 29 EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH SOLE 0 0 3 EVERSOURCE ENERGY COM Equity 30040W108 1 16 SH SOLE 0 0 16 EXPONENT INC Equity 30214U102 3 50 SH SOLE 0 0 50 EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 71 941 SH SOLE 0 0 941 EXXON MOBIL CORP COM Equity 30231G102 2027 21626 SH SOLE 0 0 21626 EXXON MOBIL CORPORATION COM Equity 30231G102 1427 15226 SH SOLE 0 0 15226 FACEBOOK INC CL A Equity 30303M102 207 1815 SH SOLE 0 0 1815 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH SOLE 0 0 29 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1 19 SH SOLE 0 0 19 FASTENAL CO Equity 311900104 112 2523 SH SOLE 0 0 2523 FEDERATED INVS INC PA CL B Equity 314211103 0 17 SH SOLE 0 0 17 FEDEX CORP COM Equity 31428X106 907 5976 SH SOLE 0 0 5976 FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH SOLE 0 0 12 FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 24 331 SH SOLE 0 0 331 FIFTH ST FIN CORP COM Equity 31678A103 35 7134 SH SOLE 0 0 7134 FIFTH STREET FINANCIAL CORP COM Equity 31678A103 264 54350 SH SOLE 0 0 54350 FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH SOLE 0 0 48 FIRST BUSEY CORP COM NEW Equity 319383204 37 1731 SH SOLE 0 0 1731 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 4 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E306 768 10642 SH SOLE 0 0 10642 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 753 25101 SH SOLE 0 0 25101 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS ETF 336917109 168 6255 SH SOLE 0 0 6255 FIRSTENERGY CORP COM Equity 337932107 7 190 SH SOLE 0 0 190 FIRSTMERIT CORP COM Equity 337915102 0 19 SH SOLE 0 0 19 FIVE BELOW INC COM Equity 33829M101 4 77 SH SOLE 0 0 77 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH SOLE 0 0 242 FLOWERS FOODS INC COM Equity 343498101 0 16 SH SOLE 0 0 16 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 12 SH SOLE 0 0 12 FORD MOTOR CO DEL COM PAR Equity 345370860 203 16144 SH SOLE 0 0 16144 FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 0 100 SH SOLE 0 0 100 FOREST CITY RLTY TR INC COM CL A Equity 345605109 1 35 SH SOLE 0 0 35 FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 31 6975 SH SOLE 0 0 6975 FREEPORT-MCMORAN INC CL B Equity 35671D857 1 63 SH SOLE 0 0 63 FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 13 2644 SH SOLE 0 0 2644 FULTON FINL CORP PA COM Equity 360271100 0 28 SH SOLE 0 0 28 GALLAGHER ARTHUR J & CO Equity 363576109 303 6365 SH SOLE 0 0 6365 GAMING & LEISURE PPTYS INC COM Equity 36467J108 33 968 SH SOLE 0 0 968 GARTNER INC COM Equity 366651107 4 41 SH SOLE 0 0 41 GATX CORP Equity 361448103 2 44 SH SOLE 0 0 44 GENERAL DYNAMICS CORP COM Equity 369550108 65 465 SH SOLE 0 0 465 GENERAL ELECTRIC CO COM Equity 369604103 943 29970 SH SOLE 0 0 29970 GENERAL MILLS INC COM Equity 370334104 351 4920 SH SOLE 0 0 4920 GENERAL MTRS CO COM Equity 37045V100 6 213 SH SOLE 0 0 213 GENERAL MTRS CO WT EXP EXP 07/10/16 Equity 37045V118 0 17 SH SOLE 0 0 17 GENERAL MTRS CO WT EXP EXP 07/10/19 Equity 37045V126 0 17 SH SOLE 0 0 17 GENUINE PARTS CO Equity 372460105 188 1856 SH SOLE 0 0 1856 GETINGE AB ADR ISIN#US37427X1046 Equity 37427X104 1 63 SH SOLE 0 0 63 GILEAD SCIENCES INC Equity 375558103 9 102 SH SOLE 0 0 102 GLACIER BANCORP INC NEW COM Equity 37637Q105 1 45 SH SOLE 0 0 45 GLADSTONE INVT CORP COM Equity 376546107 43 6000 SH SOLE 0 0 6000 GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 37 857 SH SOLE 0 0 857 GLOBAL PMTS INC COM Equity 37940X102 4 60 SH SOLE 0 0 60 GREENHILL & CO INC COM Equity 395259104 1 44 SH SOLE 0 0 44 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 72 SH SOLE 0 0 72 HALYARD HEALTH INC COM Equity 40650V100 17 537 SH SOLE 0 0 537 HANCOCK HLDG CO COM Equity 410120109 0 11 SH SOLE 0 0 11 HANESBRANDS INC COM Equity 410345102 1 40 SH SOLE 0 0 40 HARLEY DAVIDSON INC COM Equity 412822108 1 29 SH SOLE 0 0 29 HARMAN INTL INDS INC NEW COM Equity 413086109 2 29 SH SOLE 0 0 29 HASBRO INC COM Equity 418056107 32 376 SH SOLE 0 0 376 HCP INC COM Equity 40414L109 187 5290 SH SOLE 0 0 5290 HD SUPPLY HLDGS INC COM Equity 40416M105 58 1670 SH SOLE 0 0 1670 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH SOLE 0 0 96 HERSHEY CO COM Equity 427866108 0 0 SH SOLE 0 0 0 HESS CORP COM Equity 42809H107 8 127 SH SOLE 0 0 127 HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 2 109 SH SOLE 0 0 109 HIBBETT SPORTS INC COM Equity 428567101 1 40 SH SOLE 0 0 40 HOLLYFRONTIER CORP COM Equity 436106108 14 575 SH SOLE 0 0 575 HOME DEPOT INC COM Equity 437076102 1219 9543 SH SOLE 0 0 9543 HONEYWELL INTL INC COM Equity 438516106 1242 10675 SH SOLE 0 0 10675 HP INC COM Equity 40434L105 1 109 SH SOLE 0 0 109 HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH SOLE 0 0 9 HUMANA INC COM Equity 444859102 3 17 SH SOLE 0 0 17 HUNTINGTON BANCSHARES INC Equity 446150104 10 1100 SH SOLE 0 0 1100 HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 25 SH SOLE 0 0 25 IBERIABANK CORP COM Equity 450828108 2 28 SH SOLE 0 0 28 ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 1 115 SH SOLE 0 0 115 ICU MED INC COM Equity 44930G107 2 20 SH SOLE 0 0 20 IDEX CORP Equity 45167R104 3 42 SH SOLE 0 0 42 IDEXX LABS INC COM Equity 45168D104 2 24 SH SOLE 0 0 24 ILLINOIS TOOL WORKS INC COM Equity 452308109 122 1175 SH SOLE 0 0 1175 IMATION CORP COM Equity 45245A107 0 23 SH SOLE 0 0 23 IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 Equity 45262P102 3 30 SH SOLE 0 0 30 IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1200 SH SOLE 0 0 1200 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 0 0 SH SOLE 0 0 0 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1 64 SH SOLE 0 0 64 INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 1 18 SH SOLE 0 0 18 INGEVITY CORP COM Equity 45688C107 0 6 SH SOLE 0 0 6 INGRAM MICRO INC CL A Equity 457153104 1 20 SH SOLE 0 0 20 INTEL CORP COM Equity 458140100 695 21198 SH SOLE 0 0 21198 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 23 SH SOLE 0 0 23 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 679 4471 SH SOLE 0 0 4471 INTERNATIONAL PAPER CO Equity 460146103 95 2236 SH SOLE 0 0 2236 INTUIT INCORPORATED COM Equity 461202103 6 54 SH SOLE 0 0 54 INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH SOLE 0 0 19 INVESCO LTD COM Equity G491BT108 703 27541 SH SOLE 0 0 27541 INVESCO LTD ORD SHS ISIN#BMG491BT11088 Equity G491BT108 74 2878 SH SOLE 0 0 2878 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 193 4611 SH SOLE 0 0 4611 ISHARES INC MSCI CDA ETF ETF 464286509 0 17 SH SOLE 0 0 17 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 0 12 SH SOLE 0 0 12 ISHARES INC MSCI SWEDEN ETF ETF 464286756 0 5 SH SOLE 0 0 5 ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 0 14 SH SOLE 0 0 14 ISHARES MSCI UNITED KINGDOM ETF NEW ETF 46434V548 1 62 SH SOLE 0 0 62 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 21 200 SH SOLE 0 0 200 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 165 1929 SH SOLE 0 0 1929 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 206 1615 SH SOLE 0 0 1615 ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 11 78 SH SOLE 0 0 78 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 26 229 SH SOLE 0 0 229 ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1437 31328 SH SOLE 0 0 31328 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 78 2367 SH SOLE 0 0 2367 ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 736 18387 SH SOLE 0 0 18387 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 349 9896 SH SOLE 0 0 9896 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 640 12336 SH SOLE 0 0 12336 ISHARES TR CORE S&P 500 ETF ETF 464287200 152 724 SH SOLE 0 0 724 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 105 700 SH SOLE 0 0 700 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 53 455 SH SOLE 0 0 455 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 78 633 SH SOLE 0 0 633 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 14 582 SH SOLE 0 0 582 ISHARES TR MBS ETF ETF 464288588 174 1582 SH SOLE 0 0 1582 ISHARES TR MSCI EAFE ETF ETF 464287465 109 1958 SH SOLE 0 0 1958 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 36 554 SH SOLE 0 0 554 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 55 1134 SH SOLE 0 0 1134 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 16 375 SH SOLE 0 0 375 ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 419 12185 SH SOLE 0 0 12185 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1042 4048 SH SOLE 0 0 4048 ISHARES TR NATL MUN BD ETF FD ETF 464288414 154 1349 SH SOLE 0 0 1349 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 768 7650 SH SOLE 0 0 7650 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 566 5483 SH SOLE 0 0 5483 ISHARES TR RUSSELL 2000 ETF ETF 464287655 795 6913 SH SOLE 0 0 6913 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 136 989 SH SOLE 0 0 989 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 74 786 SH SOLE 0 0 786 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 19 250 SH SOLE 0 0 250 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 20 174 SH SOLE 0 0 174 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 14 82 SH SOLE 0 0 82 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 11 83 SH SOLE 0 0 83 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 34 263 SH SOLE 0 0 263 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 37 927 SH SOLE 0 0 927 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 233 2195 SH SOLE 0 0 2195 ISHARES TR TIPS BD ETF ETF 464287176 223 1915 SH SOLE 0 0 1915 ISHARES TR TRANSN AVERAGE ETF FD ETF 464287192 21 157 SH SOLE 0 0 157 ISHARES TR U S ENERGY ETF ETF 464287796 1487 38774 SH SOLE 0 0 38774 ISLE CAPRI CASINOS INC Equity 464592104 77 4180 SH SOLE 0 0 4180 ITV PLC ADR Equity 45069P107 1 60 SH SOLE 0 0 60 JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH SOLE 0 0 6 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 2 114 SH SOLE 0 0 114 JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 2 46 SH SOLE 0 0 46 JETBLUE AIRWAYS CORP COM Equity 477143101 59 3575 SH SOLE 0 0 3575 JOHNSON & JOHNSON COM Equity 478160104 1504 12396 SH SOLE 0 0 12396 JOHNSON CTLS INC COM Equity 478366107 29 663 SH SOLE 0 0 663 JOY GLOBAL INC COM Equity 481165108 1 31 SH SOLE 0 0 31 JP MORGAN CHASE & CO COM Equity 46625H100 404 6503 SH SOLE 0 0 6503 JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 488 7858 SH SOLE 0 0 7858 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 181 SH SOLE 0 0 181 KAR AUCTION SVCS INC COM Equity 48238T109 4 100 SH SOLE 0 0 100 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 84 SH SOLE 0 0 84 KEMPER CORP DEL COM Equity 488401100 0 11 SH SOLE 0 0 11 KEY ENERGY SVCS INC Equity 492914106 0 1500 SH SOLE 0 0 1500 KEYCORP NEW COM Equity 493267108 3 270 SH SOLE 0 0 270 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 0 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM Equity 494368103 650 4729 SH SOLE 0 0 4729 KINDER MORGAN INC COM Equity 49456B101 8 438 SH SOLE 0 0 438 KINDER MORGAN INC DEL COM Equity 49456B101 31 1644 SH SOLE 0 0 1644 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 2 282 SH SOLE 0 0 282 KKR & CO L P DEL COM UNITS Equity 48248M102 5 365 SH SOLE 0 0 365 KKR & COMPANY LP COM Equity 48248M102 21 1700 SH SOLE 0 0 1700 KLA-TENCOR CORP COM Equity 482480100 1 17 SH SOLE 0 0 17 KNOWLES CORP COM Equity 49926D109 0 3 SH SOLE 0 0 3 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 7 377 SH SOLE 0 0 377 KRAFT HEINZ CO COM STK Equity 500754106 439 4967 SH SOLE 0 0 4967 KROGER CO COM Equity 501044101 1 34 SH SOLE 0 0 34 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 11 82 SH SOLE 0 0 82 LAS VEGAS SANDS CORP COM Equity 517834107 2 50 SH SOLE 0 0 50 LEAR CORP COM NEW Equity 521865204 61 595 SH SOLE 0 0 595 LEGGETT & PLATT INC Equity 524660107 91 1780 SH SOLE 0 0 1780 LENNAR CORP CL A Equity 526057104 10 210 SH SOLE 0 0 210 LEUCADIA NATL CORP COM Equity 527288104 0 12 SH SOLE 0 0 12 LEVEL 3 COMMUNICATIONS INC COM NEW Equity 52729N308 66 1289 SH SOLE 0 0 1289 LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2753 SH SOLE 0 0 2753 LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 0 12 SH SOLE 0 0 12 LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 0 12 SH SOLE 0 0 12 LILLY ELI & CO COM Equity 532457108 148 1874 SH SOLE 0 0 1874 LINEAR TECHNOLOGY CORP Equity 535678106 31 661 SH SOLE 0 0 661 LIONS GATE ENTMT CORP COM NEW Equity 535919203 1 54 SH SOLE 0 0 54 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 1 337 SH SOLE 0 0 337 LOCKHEED MARTIN CORP COM Equity 539830109 1782 7181 SH SOLE 0 0 7181 LOWES COS INC COM Equity 548661107 85 1074 SH SOLE 0 0 1074 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 51 684 SH SOLE 0 0 684 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 269 3543 SH SOLE 0 0 3543 MAIN STR CAP CORP COM Equity 56035L104 184 5609 SH SOLE 0 0 5609 MAIN STREET CAPITAL HOLDINGS COM Equity 56035L104 1051 31990 SH SOLE 0 0 31990 MANPOWER GROUP COM Equity 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM Equity 565849106 1 49 SH SOLE 0 0 49 MARATHON PETE CORP COM Equity 56585A102 2 44 SH SOLE 0 0 44 MARKETAXESS HLDGS INC COM Equity 57060D108 6 41 SH SOLE 0 0 41 MARSH & MCLENNAN COS INC COM Equity 571748102 3 40 SH SOLE 0 0 40 MASCO CORP COM Equity 574599106 3 104 SH SOLE 0 0 104 MASTERCARD INC CL A COM Equity 57636Q104 6 68 SH SOLE 0 0 68 MATTEL INC COM Equity 577081102 19 623 SH SOLE 0 0 623 MCCLATCHY CO CL A NEW Equity 579489303 13 879 SH SOLE 0 0 879 MCDONALDS CORP Equity 580135101 929 7723 SH SOLE 0 0 7723 MEDNAX INC COM Equity 58502B106 6 78 SH SOLE 0 0 78 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1324 15253 SH SOLE 0 0 15253 MERCADOLIBRE INC COM Equity 58733R102 1 10 SH SOLE 0 0 10 MERCK & CO INC NEW COM Equity 58933Y105 249 4327 SH SOLE 0 0 4327 METLIFE INC COM Equity 59156R108 20 491 SH SOLE 0 0 491 MGM RESORTS INTL COM Equity 552953101 32 1400 SH SOLE 0 0 1400 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 4 90 SH SOLE 0 0 90 MICROCHIP TECHNOLOGY INC COM Equity 595017104 15 304 SH SOLE 0 0 304 MICROSOFT CORP COM Equity 594918104 1168 22816 SH SOLE 0 0 22816 MID-AMER APT CMNTYS INC COM Equity 59522J103 4 37 SH SOLE 0 0 37 MIDDLEBY CORP Equity 596278101 4 36 SH SOLE 0 0 36 MIDWESTONE FINL GROUP INC NEW COM Equity 598511103 24 855 SH SOLE 0 0 855 MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 114 SH SOLE 0 0 114 MOBILE MINI INC Equity 60740F105 2 46 SH SOLE 0 0 46 MOLINA HEALTHCARE INC COM Equity 60855R100 51 1027 SH SOLE 0 0 1027 MONDELEZ INTL INC CL A Equity 609207105 1235 27128 SH SOLE 0 0 27128 MONSANTO CO NEW COM Equity 61166W101 1915 18517 SH SOLE 0 0 18517 MORGAN STANLEY COM NEW Equity 617446448 27 1054 SH SOLE 0 0 1054 MOTORS LIQ CO GUC TR COM Equity 62010U101 0 5 SH SOLE 0 0 5 MURPHY OIL CORP Equity 626717102 3 83 SH SOLE 0 0 83 MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 18 414 SH SOLE 0 0 414 MYRIAD GENETICS INC Equity 62855J104 0 15 SH SOLE 0 0 15 NATIONAL HEALTH INVESTORS INC Equity 63633D104 1 19 SH SOLE 0 0 19 NATIONAL OILWELL VARCO INC Equity 637071101 3 75 SH SOLE 0 0 75 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 0 30 SH SOLE 0 0 30 NCR CORP NEW COM Equity 62886E112 1 48 SH SOLE 0 0 48 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 2 28 SH SOLE 0 0 28 NETSUITE INC COM Equity 64118Q107 15 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM Equity 649445103 113 7553 SH SOLE 0 0 7553 NEWELL BRANDS INC COM Equity 651229106 3 67 SH SOLE 0 0 67 NEWFIELD EXPL CO COMMON Equity 651290108 4 85 SH SOLE 0 0 85 NEWS CORP NEW CL A Equity 65249B109 0 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM Equity 65339F101 1009 7735 SH SOLE 0 0 7735 NIKE INC CL B Equity 654106103 61 1107 SH SOLE 0 0 1107 NL INDS INC COM NEW Equity 629156407 1 356 SH SOLE 0 0 356 NORDSON CORP Equity 655663102 2 25 SH SOLE 0 0 25 NORFOLK SOUTHN CORP COM Equity 655844108 36 427 SH SOLE 0 0 427 NORTHERN TR CORP COM Equity 665859104 2 32 SH SOLE 0 0 32 NORTHROP GRUMMAN CORP COM Equity 666807102 2 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR Equity 66987V109 11 131 SH SOLE 0 0 131 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 17 SH SOLE 0 0 17 NUCOR CORP COM Equity 670346105 64 1292 SH SOLE 0 0 1292 NUVEEN ENERGY MLP TOTAL RETURN FD COM Equity 67074U103 110 8391 SH SOLE 0 0 8391 NUVEEN ENERGY MLP TOTAL RETURN FUND Equity 67074U103 421 32169 SH SOLE 0 0 32169 NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 30 1945 SH SOLE 0 0 1945 NUVEEN SELECT QUALITY MUNI FUND INC Equity 670973106 36 2350 SH SOLE 0 0 2350 NVIDIA CORP COM Equity 67066G104 75 1599 SH SOLE 0 0 1599 OASIS PETE INC NEW COM Equity 674215108 0 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM Equity 674599105 476 6304 SH SOLE 0 0 6304 OCEANEERING INTL INC Equity 675232102 0 12 SH SOLE 0 0 12 OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 16 SH SOLE 0 0 16 OIL STS INTL INC COM Equity 678026105 0 6 SH SOLE 0 0 6 OLD REPUBLIC INTL CORP Equity 680223104 1 26 SH SOLE 0 0 26 OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 0 5300 SH SOLE 0 0 5300 ON SEMICONDUCTOR CORP COM Equity 682189105 3 369 SH SOLE 0 0 369 ONEOK INC NEW COM Equity 682680103 2 32 SH SOLE 0 0 32 ORACLE CORP COM Equity 68389X105 272 6638 SH SOLE 0 0 6638 OSHKOSH CORP COM Equity 688239201 6 130 SH SOLE 0 0 130 OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH SOLE 0 0 18 OWENS ILLINOIS INC Equity 690768403 0 19 SH SOLE 0 0 19 PACCAR INC Equity 693718108 420 8088 SH SOLE 0 0 8088 PANERA BREAD CO CL A Equity 69840W108 64 300 SH SOLE 0 0 300 PARKER HANNIFIN CORP COM Equity 701094104 738 6832 SH SOLE 0 0 6832 PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH SOLE 0 0 16 PAYCHEX INC COM Equity 704326107 175 2945 SH SOLE 0 0 2945 PAYLOCITY HLDG CORP COM Equity 70438V106 816 18880 SH SOLE 0 0 18880 PAYPAL HLDGS INC COM Equity 70450Y103 25 675 SH SOLE 0 0 675 PEGASYSTEMS INC COM Equity 705573103 11 420 SH SOLE 0 0 420 PENN NATL GAMING INC COM Equity 707569109 3 202 SH SOLE 0 0 202 PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 2 67 SH SOLE 0 0 67 PEPSICO INC COM Equity 713448108 377 3560 SH SOLE 0 0 3560 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 3 28 SH SOLE 0 0 28 PFIZER INC COM Equity 717081103 660 18749 SH SOLE 0 0 18749 PHILIP MORRIS INTL INC COM Equity 718172109 842 8281 SH SOLE 0 0 8281 PHILLIPS 66 COM Equity 718546104 89 1128 SH SOLE 0 0 1128 PHYSICIANS RLTY TR COM Equity 71943U104 3 140 SH SOLE 0 0 140 PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 113 2239 SH SOLE 0 0 2239 PINNACLE WEST CAP CORP COM Equity 723484101 4 50 SH SOLE 0 0 50 PIPER JAFFRAY COS COM Equity 724078100 8 207 SH SOLE 0 0 207 PJT PARTNERS INC CL A COM Equity 69343T107 0 20 SH SOLE 0 0 20 PJT PARTNERS INC COM CL A Equity 69343T107 2 93 SH SOLE 0 0 93 PLATOM INC COM Equity 727633109 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM Equity 693475105 43 525 SH SOLE 0 0 525 PNM RES INC COM Equity 69349H107 1 18 SH SOLE 0 0 18 PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH SOLE 0 0 52 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH SOLE 0 0 38 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 169 10896 SH SOLE 0 0 10896 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 443 10366 SH SOLE 0 0 10366 POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 78 2923 SH SOLE 0 0 2923 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 669 22620 SH SOLE 0 0 22620 POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 187 12258 SH SOLE 0 0 12258 POWERSHARES NATL AMT FREE MUNI BD PORT EFT 73936T474 581 21888 SH SOLE 0 0 21888 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 80 740 SH SOLE 0 0 740 PPG INDUSTRIES INC Equity 693506107 97 932 SH SOLE 0 0 932 PPL CORP COM Equity 69351T106 327 8673 SH SOLE 0 0 8673 PRA GROUP INC COM Equity 69354N106 1 33 SH SOLE 0 0 33 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH SOLE 0 0 82 PRAXAIR INC COM Equity 74005P104 4 34 SH SOLE 0 0 34 PREMIER INC CL A Equity 74051N102 2 56 SH SOLE 0 0 56 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH SOLE 0 0 3 PRICESMART INC COM Equity 741511109 3 32 SH SOLE 0 0 32 PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 736 17906 SH SOLE 0 0 17906 PRINCIPAL FINL GROUP INC COM Equity 74251V102 52 1268 SH SOLE 0 0 1268 PROASSURANCE CORP COM Equity 74267C106 4 66 SH SOLE 0 0 66 PROCTER & GAMBLE CO COM Equity 742718109 1438 16989 SH SOLE 0 0 16989 PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 0 450 SH SOLE 0 0 450 PROGRESSIVE CORP OH COM Equity 743315103 4 109 SH SOLE 0 0 109 PROSHARES TR II VIX SHORT TERM FUTURES ETF R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W262 PROSHARES TR II ETF 74347W361 128 14000 SH SOLE 0 0 14000 PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 20 300 SH SOLE 0 0 300 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 2 199 SH SOLE 0 0 199 PROSPECT CAP CORP COM Equity 74348T102 64 8208 SH SOLE 0 0 8208 PROSPECT CAPITAL CORPORATION COM Equity 74348T102 517 66135 SH SOLE 0 0 66135 PROTO LABS INC COM Equity 743713109 2 39 SH SOLE 0 0 39 PRUDENTIAL FINL INC COM Equity 744320102 72 1015 SH SOLE 0 0 1015 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1 166 SH SOLE 0 0 166 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 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 134 SH SOLE 0 0 134 PUT 100 ABBVIE INC COM EXP 07-15-16@57.500 OPTION ROOT= ABBV Option 99QAIFB77 0 7 PRN Put SOLE 0 0 7 PUT 100 ABBVIE INC COM EXP 08-19-16@55.000 OPTION ROOT= ABBV Option 99QAHX5GV 0 5 PRN Put SOLE 0 0 5 PUT 100 ABBVIE INC COM EXP 08-19-16@57.500 OPTION ROOT= ABBV Option 99QAHX5GW 1 5 PRN Put SOLE 0 0 5 PUT 100 ABBVIE INC COM EXP 08-19-16@60.000 OPTION ROOT= ABBV Option 99QAHX5GX 1 6 PRN Put SOLE 0 0 6 PUT 100 ABBVIE INC COM EXP 11-18-16@55.000 OPTION ROOT= ABBV Option 99QAII1MO 1 3 PRN Put SOLE 0 0 3 PUT 100 ALTRIA GROUP INC COM EXP 07-15-16@60.000 OPTION ROOT= MO Option 99QAHJME5 0 4 PRN Put SOLE 0 0 4 PUT 100 AMERICAN ELECTRIC POWER CO EXP 08-19-16@62.500 OPTION ROOT= AEP Option 99QAHX6W7 0 5 PRN Put SOLE 0 0 5 PUT 100 AMERICAN ELECTRIC POWER CO EXP 11-18-16@62.500 OPTION ROOT= AEP Option 99QAII2ZS 0 3 PRN Put SOLE 0 0 3 PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP 07-15-16@27.500 OPTION ROOT= AZN Option 99QAHSE0J 0 14 PRN Put SOLE 0 0 14 PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP 09-16-16@27.500 OPTION ROOT= AZN Option 99QAIOWBB 0 10 PRN Put SOLE 0 0 10 PUT 100 AT&T INC COM EXP 07-15-16@37.000 OPTION ROOT= T Option 99QAHF44M 0 8 PRN Put SOLE 0 0 8 PUT 100 AT&T INC COM EXP 08-19-16@38.000 OPTION ROOT= T Option 99QAIRIO9 0 5 PRN Put SOLE 0 0 5 PUT 100 AUTOMATIC DATA PROCESSING INC COM EXP 08-19-16@85.000 OPTION ROOT= ADP Option 99QAHX6JC 0 5 PRN Put SOLE 0 0 5 PUT 100 CENTURYLINK INC COM EXP 07-15-16@26.000 OPTION ROOT= CTL Option 99QAHSO2O 0 5 PRN Put SOLE 0 0 5 PUT 100 CENTURYLINK INC COM EXP 07-15-16@29.000 OPTION ROOT= CTL Option 99QAHSO2R 1 10 PRN Put SOLE 0 0 10 PUT 100 CENTURYLINK INC COM EXP 08-19-16@25.000 OPTION ROOT= CTL Option 99QAI07GD 0 5 PRN Put SOLE 0 0 5 PUT 100 CENTURYLINK INC COM EXP 10-21-16@26.000 OPTION ROOT= CTL Option 99QAIC3SZ 1 10 PRN Put SOLE 0 0 10 PUT 100 COCA COLA COMPANY EXP 07-15-16@43.000 OPTION ROOT= KO Option 99QAIR2YZ 0 7 PRN Put SOLE 0 0 7 PUT 100 COCA COLA COMPANY EXP 08-19-16@43.000 OPTION ROOT= KO Option 99QAHZLDO 0 4 PRN Put SOLE 0 0 4 PUT 100 COCA COLA COMPANY EXP 09-16-16@42.000 OPTION ROOT= KO Option 99QAI483Y 0 4 PRN Put SOLE 0 0 4 PUT 100 DIGITAL RLTY TR INC COM EXP 07-15-16@100.000 OPTION ROOT= DLR Option 99QAHSSRJ 0 5 PRN Put SOLE 0 0 5 PUT 100 DIGITAL RLTY TR INC COM EXP 07-15-16@85.000 OPTION ROOT= DLR Option 99QAHSSRG 0 5 PRN Put SOLE 0 0 5 PUT 100 DOMINION RES INC VA COM EXP 07-15-16@70.000 OPTION ROOT= D Option 99QAHSQGY 0 6 PRN Put SOLE 0 0 6 PUT 100 DOMINION RES INC VA COM EXP 10-21-16@70.000 OPTION ROOT= D Option 99QAIC471 0 4 PRN Put SOLE 0 0 4 PUT 100 EXXON MOBIL CORP COM EXP 07-15-16@85.000 OPTION ROOT= XOM Option 99QAHULMU 0 5 PRN Put SOLE 0 0 5 PUT 100 EXXON MOBIL CORP COM EXP 07-22-16@86.000 OPTION ROOT= XOM Option 99QAI012A 0 2 PRN Put SOLE 0 0 2 PUT 100 EXXON MOBIL CORP COM EXP 08-19-16@87.500 OPTION ROOT= XOM Option 99QAIY9Y1 0 3 PRN Put SOLE 0 0 3 PUT 100 GENERAL ELECTRIC CO COM EXP 07-15-16@30.000 OPTION ROOT= GE Option 99QAIJ0S5 0 12 PRN Put SOLE 0 0 12 PUT 100 GENERAL ELECTRIC CO COM EXP 09-16-16@29.000 OPTION ROOT= GE Option 99QAHX0HF 1 17 PRN Put SOLE 0 0 17 PUT 100 GENERAL ELECTRIC CO COM EXP 10-21-16@29.000 OPTION ROOT= GE Option 99QAH92DX 0 5 PRN Put SOLE 0 0 5 PUT 100 INTEL CORP COM EXP 07-15-16@29.000 OPTION ROOT= INTC Option 99QAHKK8M 0 13 PRN Put SOLE 0 0 13 PUT 100 INTEL CORP COM EXP 09-16-16@30.000 OPTION ROOT= INTC Option 99QAIXQLD 0 9 PRN Put SOLE 0 0 9 PUT 100 INTEL CORP COM EXP 09-16-16@31.000 OPTION ROOT= INTC Option 99QAIXQLE 1 9 PRN Put SOLE 0 0 9 PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 07-22-16@146.000 OPTION ROOT= IBM Option 99QAI0MA5 0 2 PRN Put SOLE 0 0 2 PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 08-19-16@140.000 OPTION ROOT= IBM Option 99QAIOWV8 0 2 PRN Put SOLE 0 0 2 PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 08-19-16@150.000 OPTION ROOT= IBM Option 99QAIOWWA 1 2 PRN Put SOLE 0 0 2 PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 07-15-16@60.000 OPTION ROOT= JPM Option 99QAIKDXD 0 5 PRN Put SOLE 0 0 5 PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 08-19-16@62.500 OPTION ROOT= JPM Option 99QAIQJC9 1 3 PRN Put SOLE 0 0 3 PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 10-21-16@57.500 OPTION ROOT= JPM Option 99QAI3RBW 1 3 PRN Put SOLE 0 0 3 PUT 100 KIMBERLY CLARK CORP COM EXP 07-15-16@120.000 OPTION ROOT= KMB Option 99QAHTEYR 0 4 PRN Put SOLE 0 0 4 PUT 100 KIMBERLY CLARK CORP COM EXP 08-19-16@125.000 OPTION ROOT= KMB Option 99QAI3R8Q 0 2 PRN Put SOLE 0 0 2 PUT 100 KIMBERLY CLARK CORP COM EXP 10-21-16@125.000 OPTION ROOT= KMB Option 99QAIDXP1 0 2 PRN Put SOLE 0 0 2 PUT 100 KRAFT HEINZ CO COM STK EXP 07-15-16@75.000 OPTION ROOT= KHC Option 99QAHTEQN 0 4 PRN Put SOLE 0 0 4 PUT 100 KRAFT HEINZ CO COM STK EXP 10-21-16@80.000 OPTION ROOT= KHC Option 99QAIDXET 0 3 PRN Put SOLE 0 0 3 PUT 100 LOCKHEED MARTIN CORP COM EXP 09-16-16@220.000 OPTION ROOT= LMT Option 99QAH52G4 0 2 PRN Put SOLE 0 0 2 PUT 100 LOCKHEED MARTIN CORP COM EXP 09-16-16@235.000 OPTION ROOT= LMT Option 99QAH52G7 1 2 PRN Put SOLE 0 0 2 PUT 100 MCDONALDS CORP EXP 07-15-16@120.000 OPTION ROOT= MCD Option 99QAIQOR5 1 7 PRN Put SOLE 0 0 7 PUT 100 MCDONALDS CORP EXP 08-19-16@120.000 OPTION ROOT= MCD Option 99QAIXYP8 1 3 PRN Put SOLE 0 0 3 PUT 100 MCDONALDS CORP EXP 09-16-16@115.000 OPTION ROOT= MCD Option 99QAH54NW 0 2 PRN Put SOLE 0 0 2 PUT 100 MCDONALDS CORP EXP 12-16-16@110.000 OPTION ROOT= MCD Option 99QAIQOST 1 2 PRN Put SOLE 0 0 2 PUT 100 OCCIDENTAL PETE CORP COM EXP 07-29-16@73.000 OPTION ROOT= OXY Option 99QAI1Q1I 0 5 PRN Put SOLE 0 0 5 PUT 100 OCCIDENTAL PETE CORP COM EXP 08-19-16 @ 72.50 OPTION ROOT = OXY Option 99QAIGDBW 1 6 PRN Put SOLE 0 0 6 PUT 100 OCCIDENTAL PETE CORP COM EXP 11-18-16@70.000 OPTION ROOT= OXY Option 99QAIKTSG 1 4 PRN Put SOLE 0 0 4 PUT 100 PACCAR INC EXP 07-15-16@55.000 OPTION ROOT= PCAR Option 99QAIX84E 2 5 PRN Put SOLE 0 0 5 PUT 100 PACCAR INC EXP 08-19-16@50.000 OPTION ROOT= PCAR Option 99QAHZ0T0 1 5 PRN Put SOLE 0 0 5 PUT 100 PACCAR INC EXP 08-19-16@52.500 OPTION ROOT= PCAR Option 99QAHZ0T1 1 5 PRN Put SOLE 0 0 5 PUT 100 PACCAR INC EXP 08-19-16@55.000 OPTION ROOT= PCAR Option 99QAHZ0T2 3 7 PRN Put SOLE 0 0 7 PUT 100 PFIZER INC COM EXP 07-15-16@31.000 OPTION ROOT= PFE Option 99QAIKVED 0 9 PRN Put SOLE 0 0 9 PUT 100 PFIZER INC COM EXP 09-16-16@33.000 OPTION ROOT= PFE Option 99QAH05N2 0 6 PRN Put SOLE 0 0 6 PUT 100 PHILIP MORRIS INTL INC COM EXP 07-22-16@95.000 OPTION ROOT= PM Option 99QAI0SX2 0 3 PRN Put SOLE 0 0 3 PUT 100 PHILIP MORRIS INTL INC COM EXP 09-16-16@95.000 OPTION ROOT= PM Option 99QAH6IWF 0 3 PRN Put SOLE 0 0 3 PUT 100 PPL CORP COM EXP 07-15-16@36.000 OPTION ROOT= PPL Option 99QAHTVWD 0 8 PRN Put SOLE 0 0 8 PUT 100 PPL CORP COM EXP 08-19-16@35.000 OPTION ROOT= PPL Option 99QAI4AOX 0 6 PRN Put SOLE 0 0 6 PUT 100 PPL CORP COM EXP 10-21-16@36.000 OPTION ROOT= PPL Option 99QAIEFZO 0 5 PRN Put SOLE 0 0 5 PUT 100 PROCTER & GAMBLE CO COM EXP 07-15-16@77.500 OPTION ROOT= PG Option 99QAHTUER 0 5 PRN Put SOLE 0 0 5 PUT 100 PROCTER & GAMBLE CO COM EXP 08-19-16@77.500 OPTION ROOT= PG Option 99QAIY8GA 0 3 PRN Put SOLE 0 0 3 PUT 100 PROCTER & GAMBLE CO COM EXP 10-21-16@75.000 OPTION ROOT= PG Option 99QAIEECB 0 4 PRN Put SOLE 0 0 4 PUT 100 SPECTRA ENERGY CORP COM EXP 09-16-16@29.000 OPTION ROOT= SE Option 99QAH6RFO 0 13 PRN Put SOLE 0 0 13 PUT 100 SPECTRA ENERGY CORP COM EXP 09-16-16@32.000 OPTION ROOT= SE Option 99QAH6RFR 0 8 PRN Put SOLE 0 0 8 PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP 07-15-16@40.000 OPTION ROOT= TRI Option 99QAHUAY9 0 5 PRN Put SOLE 0 0 5 PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP 08-19-16@40.000 OPTION ROOT= TRI Option 99QAI4SOD 1 5 PRN Put SOLE 0 0 5 PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 07-15-16@42.500 OPTION ROOT= TD Option 99QAHT8R1 0 7 PRN Put SOLE 0 0 7 PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 10-21-16@40.000 OPTION ROOT= TD Option 99QAIEUVM 1 5 PRN Put SOLE 0 0 5 PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 10-21-16@42.500 OPTION ROOT= TD Option 99QAIEUVN 1 5 PRN Put SOLE 0 0 5 PUT 100 VENTAS INC COM EXP 08-19-16@60.000 OPTION ROOT= VTR Option 99QAH0T51 0 6 PRN Put SOLE 0 0 6 PUT 100 VENTAS INC COM EXP 08-19-16@65.000 OPTION ROOT= VTR Option 99QAH0T52 0 4 PRN Put SOLE 0 0 4 PUT 100 VENTAS INC COM EXP 11-18-16@65.000 OPTION ROOT= VTR Option 99QAH8ZQN 1 4 PRN Put SOLE 0 0 4 PUT 100 VERIZON COMMUNICATIONS INC COM EXP 07-15-16@49.000 OPTION ROOT= VZ Option 99QAHNEXL 0 8 PRN Put SOLE 0 0 8 PUT 100 VERIZON COMMUNICATIONS INC COM EXP 09-16-16@50.000 OPTION ROOT= VZ Option 99QAIYZ36 0 6 PRN Put SOLE 0 0 6 PVH CORP COM Equity 693656100 0 4 SH SOLE 0 0 4 QEP RES INC COM Equity 74733V100 2 115 SH SOLE 0 0 115 QORVO INC COM Equity 74736K101 1 15 SH SOLE 0 0 15 QUAKER CHEM CORP COM Equity 747316107 2 19 SH SOLE 0 0 19 QUALCOMM INC Equity 747525103 716 13362 SH SOLE 0 0 13362 RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH SOLE 0 0 60 RAYTHEON CO COM NEW Equity 755111507 394 2898 SH SOLE 0 0 2898 RBC BEARINGS INC COM Equity 75524B104 3 36 SH SOLE 0 0 36 REALTY INCOME CORP COM Equity 756109104 565 8148 SH SOLE 0 0 8148 REGAL ENTMT GROUP CL A Equity 758766109 14 650 SH SOLE 0 0 650 REGIONS FINL CORP NEW COM Equity 7591EP100 130 15311 SH SOLE 0 0 15311 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH SOLE 0 0 31 REIS INC COM Equity 75936P105 1 50 SH SOLE 0 0 50 RELX PLC SPONSORED ADR Equity 759530108 4 190 SH SOLE 0 0 190 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH SOLE 0 0 27 REPUBLIC SVCS INC COM Equity 760759100 33 650 SH SOLE 0 0 650 RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 0 22 SH SOLE 0 0 22 REYNOLDS AMERN INC COM Equity 761713106 339 6277 SH SOLE 0 0 6277 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH SOLE 0 0 96 RITE AID CORP Equity 767754104 37 5000 SH SOLE 0 0 5000 RMR GROUP INC CL A Equity 74967R106 0 1 SH SOLE 0 0 1 RMR GROUP INC COM Equity 74967R106 1 21 SH SOLE 0 0 21 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 12 367 SH SOLE 0 0 367 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 52 920 SH SOLE 0 0 920 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 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 3 43 SH SOLE 0 0 43 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 18 325 SH SOLE 0 0 325 RPM INTL INC Equity 749685103 6 112 SH SOLE 0 0 112 SALESFORCE.COM INC COM STOCK Equity 79466L302 53 671 SH SOLE 0 0 671 SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH SOLE 0 0 15 SANGAMO BIOSCIENCES INC COM Equity 800677106 26 4500 SH SOLE 0 0 4500 SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH SOLE 0 0 680 SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 1 35 SH SOLE 0 0 35 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 33 SH SOLE 0 0 33 SCANA CORP NEW COM Equity 80589M102 15 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 894 11305 SH SOLE 0 0 11305 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 1 109 SH SOLE 0 0 109 SCHWAB CHARLES CORP NEW COM Equity 808513105 2 65 SH SOLE 0 0 65 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 5591 71625 SH SOLE 0 0 71625 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2993 54266 SH SOLE 0 0 54266 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1690 24763 SH SOLE 0 0 24763 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1671 73133 SH SOLE 0 0 73133 SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 5274 73548 SH SOLE 0 0 73548 SELECT SECTOR SPDR TR INDL ETF 81369Y704 3060 54634 SH SOLE 0 0 54634 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 356 7675 SH SOLE 0 0 7675 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 13 293 SH SOLE 0 0 293 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1634 31151 SH SOLE 0 0 31151 SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX EFT 81369Y308 3 50 SH SOLE 0 0 50 SEMPRA ENERGY COM Equity 816851109 22 191 SH SOLE 0 0 191 SHIRE PLC ADR Equity 82481R106 11 59 SH SOLE 0 0 59 SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 28 154 SH SOLE 0 0 154 SIEMENS A G SPONSORED ADR ISIN#US8261975010 Equity 826197501 45 437 SH SOLE 0 0 437 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH SOLE 0 0 17 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 5 107 SH SOLE 0 0 107 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 65 SH SOLE 0 0 65 SMUCKER J M CO COM NEW Equity 832696405 0 3 SH SOLE 0 0 3 SNAP ON INC COM Equity 833034101 4 28 SH SOLE 0 0 28 SONOCO PRODS CO COM Equity 835495102 3 63 SH SOLE 0 0 63 SOUTHERN CO COM Equity 842587107 324 6046 SH SOLE 0 0 6046 SOUTHWEST AIRLS CO COM Equity 844741108 72 1847 SH SOLE 0 0 1847 SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 9 675 SH SOLE 0 0 675 SPDR BARCLAYS HIGH YIELD BOND ETF EFT 478160104 324 9072 SH SOLE 0 0 9072 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 187 1042 SH SOLE 0 0 1042 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1998 9538 SH SOLE 0 0 9538 SPDR S&P HI YLD DIV ARISTOCRATS IDX EFT 78464A763 1 11 SH SOLE 0 0 11 SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 36 999 SH SOLE 0 0 999 SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 5 81 SH SOLE 0 0 81 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 207 4209 SH SOLE 0 0 4209 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 35 650 SH SOLE 0 0 650 SPDR SER TR S&P BK ETF ETF 78464A797 8 250 SH SOLE 0 0 250 SPDR SER TR S&P DIVID ETF ETF 78464A763 109 1300 SH SOLE 0 0 1300 SPDR SER TR S&P INS ETF ETF 78464A789 11 158 SH SOLE 0 0 158 SPECTRA ENERGY CORP COM Equity 847560109 601 16400 SH SOLE 0 0 16400 SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 166 3516 SH SOLE 0 0 3516 SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH SOLE 0 0 15 SPRINT CORP COM SER 1 Equity 85207U105 1 125 SH SOLE 0 0 125 SPX CORP COM Equity 784635104 0 6 SH SOLE 0 0 6 SPX FLOW INC COM Equity 78469X107 0 6 SH SOLE 0 0 6 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 78 SH SOLE 0 0 78 STAPLES INC Equity 855030102 0 34 SH SOLE 0 0 34 STARBUCKS CORP COM Equity 855244109 50 875 SH SOLE 0 0 875 STARWOOD PPTY TR INC COM Equity 85571B105 11 550 SH SOLE 0 0 550 STEEL DYNAMICS INC COM Equity 858119100 1 27 SH SOLE 0 0 27 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH SOLE 0 0 47 STIFEL FINANCIAL CORP COM Equity 860630102 2 65 SH SOLE 0 0 65 STRYKER CORP Equity 863667101 49 412 SH SOLE 0 0 412 SUN CMNTYS INC COM Equity 866674104 3 36 SH SOLE 0 0 36 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 3 122 SH SOLE 0 0 122 SUNTRUST BKS INC COM Equity 867914103 1 33 SH SOLE 0 0 33 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH SOLE 0 0 66 SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 94 SH SOLE 0 0 94 SVB FINL GROUP COM Equity 78486Q101 3 29 SH SOLE 0 0 29 SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 38 SH SOLE 0 0 38 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 1 12 SH SOLE 0 0 12 SYNOPSYS INC Equity 871607107 4 69 SH SOLE 0 0 69 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 122 SH SOLE 0 0 122 TALEN ENERGY CORP COM Equity 87422J105 1 65 SH SOLE 0 0 65 TARGET CORP COM Equity 87612E110 815 11668 SH SOLE 0 0 11668 TCF FINL CORP COM Equity 872275102 0 28 SH SOLE 0 0 28 TEAM HEALTH HLDGS INC COM Equity 87817A107 1 33 SH SOLE 0 0 33 TELADOC INC COM Equity 87918A105 1 75 SH SOLE 0 0 75 TELEFLEX INC Equity 879369106 1 4 SH SOLE 0 0 4 TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5 725 SH SOLE 0 0 725 TENET HEALTHCARE CORP COM NEW Equity 88033G407 0 17 SH SOLE 0 0 17 TENNECO INC COM Equity 880349105 1 24 SH SOLE 0 0 24 TERADATA CORP DEL COM Equity 88076W103 1 37 SH SOLE 0 0 37 TERADYNE INC Equity 880770102 1 26 SH SOLE 0 0 26 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3 62 SH SOLE 0 0 62 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH SOLE 0 0 33 TEXAS INSTRUMENTS INC Equity 882508104 129 2064 SH SOLE 0 0 2064 THE BLACKSTONE GROUP LP COM Equity 09253U108 308 12538 SH SOLE 0 0 12538 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1295 8761 SH SOLE 0 0 8761 THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 217 5359 SH SOLE 0 0 5359 TIFFANY & COMPANY Equity 886547108 666 10988 SH SOLE 0 0 10988 TIMKEN CO COM Equity 887389104 0 10 SH SOLE 0 0 10 TIMKENSTEEL CORP COM Equity 887399103 0 5 SH SOLE 0 0 5 TJX COS INC NEW COM Equity 872540109 36 472 SH SOLE 0 0 472 T-MOBILE US INC COM Equity 872590104 21 495 SH SOLE 0 0 495 TORO CO Equity 891092108 3 39 SH SOLE 0 0 39 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 347 8080 SH SOLE 0 0 8080 TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 8 508 SH SOLE 0 0 508 TOTAL S A SPONSORED ADR Equity 89151E113 832 17304 SH SOLE 0 0 17304 TOYOTA MTR CO SPON ADR Equity 892331307 1 8 SH SOLE 0 0 8 TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10 250 SH SOLE 0 0 250 TRAVELERS COS INC COM Equity 89417E113 30 250 SH SOLE 0 0 250 TREEHOUSE FOODS INC COM Equity 89469A104 2 24 SH SOLE 0 0 24 TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 14 4000 SH SOLE 0 0 4000 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH SOLE 0 0 27 TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH SOLE 0 0 76 TWITTER INC COM Equity 90184L102 1 40 SH SOLE 0 0 40 TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 21 2500 SH SOLE 0 0 2500 TWO HBRS INVT CORP COM Equity 90187B101 28 3300 SH SOLE 0 0 3300 TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 1 16 SH SOLE 0 0 16 TYLER TECHNOLOGIES INC COM Equity 902252105 4 24 SH SOLE 0 0 24 TYSON FOODS INC CL A Equity 902494103 1 13 SH SOLE 0 0 13 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 120 SH SOLE 0 0 120 UGI CORP Equity 902681105 1 21 SH SOLE 0 0 21 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 15 SH SOLE 0 0 15 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH SOLE 0 0 104 UNDER ARMOUR INC CL A COM Equity 904311107 66 1650 SH SOLE 0 0 1650 UNDER ARMOUR INC CL C Equity 904311206 60 1661 SH SOLE 0 0 1661 UNILEVER NV NEW YORK SHS NEW Equity 904784709 3 70 SH SOLE 0 0 70 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 116 2430 SH SOLE 0 0 2430 UNION PAC CORP COM Equity 907818108 815 9344 SH SOLE 0 0 9344 UNITED CONTL HLDGS INC COM Equity 910047109 2 49 SH SOLE 0 0 49 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 1 43 SH SOLE 0 0 43 UNITED PARCEL SVC INC CL B Equity 911312106 8694 80713 SH SOLE 0 0 80713 UNITED STS STL CORP NEW COM Equity 912909108 5 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM Equity 913017109 494 4821 SH SOLE 0 0 4821 UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM Equity 91324P102 113 800 SH SOLE 0 0 800 URBAN OUTFITTERS INC Equity 917047102 3 93 SH SOLE 0 0 93 US BANCORP DEL COM Equity 902973304 928 23009 SH SOLE 0 0 23009 V F CORP COM Equity 918204108 635 10329 SH SOLE 0 0 10329 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 7 347 SH SOLE 0 0 347 VALERO ENERGY CORP NEW COM Equity 91913Y100 15 299 SH SOLE 0 0 299 VALSPAR CORP Equity 920355104 5 48 SH SOLE 0 0 48 VANECK VECTORS ETF OIL SVCS ETF ETF 92189F718 15 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF ETF 92189F544 7 277 SH SOLE 0 0 277 VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 8 292 SH SOLE 0 0 292 VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 49 1523 SH SOLE 0 0 1523 VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 5 241 SH SOLE 0 0 241 VANECK VECTORS ETF TR VIETNAM ETF ETF 92189F817 20 1340 SH SOLE 0 0 1340 VANECK VECTORS HIGH YIELD MUNI INDX ETF EFT 92189F361 192 5948 SH SOLE 0 0 5948 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 130 1480 SH SOLE 0 0 1480 VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 855 10551 SH SOLE 0 0 10551 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 210 2495 SH SOLE 0 0 2495 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 86 2439 SH SOLE 0 0 2439 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2044 19067 SH SOLE 0 0 19067 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 17 173 SH SOLE 0 0 173 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 13 103 SH SOLE 0 0 103 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 128 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 66 568 SH SOLE 0 0 568 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 28 229 SH SOLE 0 0 229 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 168 1981 SH SOLE 0 0 1981 VANGUARD INFO TECH INDEX EFT 92204A702 2 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 12 353 SH SOLE 0 0 353 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 11 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 753 9314 SH SOLE 0 0 9314 VANGUARD SHORT TERM CORP BOND ETF EFT 92206C409 2550 31540 SH SOLE 0 0 31540 VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 550 6610 SH SOLE 0 0 6610 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 30 425 SH SOLE 0 0 425 VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 10 81 SH SOLE 0 0 81 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1380 9776 SH SOLE 0 0 9776 VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3063 64679 SH SOLE 0 0 64679 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3632 34176 SH SOLE 0 0 34176 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6933 64740 SH SOLE 0 0 64740 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 647 6312 SH SOLE 0 0 6312 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 134 1414 SH SOLE 0 0 1414 VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1088 11058 SH SOLE 0 0 11058 VECTOR GROUP LTD COM Equity 92240M108 1800 80296 SH SOLE 0 0 80296 VECTREN CORP COM Equity 92240G101 124 2360 SH SOLE 0 0 2360 VECTREN CORPORATION COM Equity 92240G101 598 11347 SH SOLE 0 0 11347 VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH SOLE 0 0 17 VENTAS INC COM Equity 92276F100 740 10161 SH SOLE 0 0 10161 VERIFONE SYS INC COM Equity 92342Y109 1 51 SH SOLE 0 0 51 VERIZON COMMUNICATIONS COM Equity 921946406 1015 18173 SH SOLE 0 0 18173 VERIZON COMMUNICATIONS INC COM Equity 92343V104 2097 37561 SH SOLE 0 0 37561 VISA INC CLASS A Equity 92826C839 355 4791 SH SOLE 0 0 4791 VISA INC COM CL A Equity 92826C839 1685 22713 SH SOLE 0 0 22713 VODAFONE GROUP PLC ADR Equity 92857W308 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 26 832 SH SOLE 0 0 832 VWR CORP COM Equity 91843L103 2 84 SH SOLE 0 0 84 WABTEC COM Equity 929740108 3 47 SH SOLE 0 0 47 WAGEWORKS INC COM Equity 930427109 3 44 SH SOLE 0 0 44 WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2 88 SH SOLE 0 0 88 WAL MART STORES INC COM Equity 931142103 1562 21385 SH SOLE 0 0 21385 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 94 1124 SH SOLE 0 0 1124 WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 0 13 SH SOLE 0 0 13 WASTE MANAGEMENT INC COM Equity 94106L109 800 12075 SH SOLE 0 0 12075 WASTE MGMT INC DEL COM Equity 94106L109 288 4340 SH SOLE 0 0 4340 WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 29 1600 SH SOLE 0 0 1600 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 3 76 SH SOLE 0 0 76 WEC ENERGY GROUP INC COM Equity 92939U106 402 6159 SH SOLE 0 0 6159 WELLS FARGO & CO NEW COM Equity 949746101 1041 21991 SH SOLE 0 0 21991 WELLTOWER INC COM Equity 95040Q104 647 8495 SH SOLE 0 0 8495 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 4 47 SH SOLE 0 0 47 WESTAR ENERGY INC COM Equity 95709T100 1 17 SH SOLE 0 0 17 WESTROCK CO COM SHS Equity 96145D105 1 36 SH SOLE 0 0 36 WEYERHAEUSER CO Equity 962166104 1 35 SH SOLE 0 0 35 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 3 184 SH SOLE 0 0 184 WHITEWAVE FOODS CO COM Equity 966244105 6 125 SH SOLE 0 0 125 WHOLE FOODS MKT INC COM Equity 966837106 2 62 SH SOLE 0 0 62 WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 11 219 SH SOLE 0 0 219 WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 1 30 SH SOLE 0 0 30 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 3 25 SH SOLE 0 0 25 WYNDHAM WORLDWIDE CORP COM Equity 98310W108 0 7 SH SOLE 0 0 7 XCEL ENERGY INC COM Equity 98389B100 22 495 SH SOLE 0 0 495 XILINX INC COM Equity 983919101 8 184 SH SOLE 0 0 184 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 3 326 SH SOLE 0 0 326 YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 1 31 SH SOLE 0 0 31 ZAIS FINANCIAL CORP COM Equity 98886K108 111 8080 SH SOLE 0 0 8080 ZAIS FINL CORP COM Equity 98886K108 26 1900 SH SOLE 0 0 1900 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 50 SH SOLE 0 0 50 ZIMMER BIOMET HLDGS INC COM Equity 98956P102 53 441 SH SOLE 0 0 441 ZIONS BANCORP COM Equity 989701107 0 13 SH SOLE 0 0 13 ZOETIS INC CL A Equity 98978V103 3 56 SH SOLE 0 0 56 ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH SOLE 0 0 45 ASTORIA FINL CORP COM Equity 46265104 2 127 SH OTR 1 0 0 127 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH OTR 1 0 0 51 AMERICAN TOWER REIT COM Equity 03027X100 8 67 SH OTR 1 0 0 67 APACHE CORP COM Equity 37411105 3 62 SH OTR 1 0 0 62 ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 15271109 4 38 SH OTR 1 0 0 38 ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1 65 SH OTR 1 0 0 65 ACTIVISION BLIZZARD INC COM Equity 00507V109 6 162 SH OTR 1 0 0 162 BARD C R INC COM Equity 67383109 4 18 SH OTR 1 0 0 18 BLACK KNIGHT FINL SVCS INC CL A Equity 09214X100 4 100 SH OTR 1 0 0 100 BORGWARNER INC COM Equity 99724106 2 81 SH OTR 1 0 0 81 BOSTON PPTYS INC COM Equity 101121101 3 23 SH OTR 1 0 0 23 CBRE GROUP INC CL A Equity 12504L109 3 98 SH OTR 1 0 0 98 CF INDS HLDGS INC COM Equity 125269100 2 70 SH OTR 1 0 0 70 CONTINENTAL RES INC COM ISIN#US2120151012 Equity 212015101 5 110 SH OTR 1 0 0 110 CUMMINS INC Equity 231021106 5 43 SH OTR 1 0 0 43 CSX CORP COM Equity 126408103 4 140 SH OTR 1 0 0 140 D R HORTON INC Equity 23331A109 5 160 SH OTR 1 0 0 160 DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH OTR 1 0 0 42 EASTMAN CHEM CO COM Equity 277432100 3 47 SH OTR 1 0 0 47 EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH OTR 1 0 0 63 FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH OTR 1 0 0 29 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH OTR 1 0 0 242 GATX CORP Equity 361448103 2 44 SH OTR 1 0 0 44 GLOBAL PMTS INC COM Equity 37940X102 4 60 SH OTR 1 0 0 60 HESS CORP COM Equity 42809H107 4 60 SH OTR 1 0 0 60 HUNTINGTON INGALLS INDS INC COM Equity 446413106 4 25 SH OTR 1 0 0 25 HUMANA INC COM Equity 444859102 3 17 SH OTR 1 0 0 17 INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 6 23 SH OTR 1 0 0 23 INTUIT INCORPORATED COM Equity 461202103 6 54 SH OTR 1 0 0 54 JOY GLOBAL INC COM Equity 481165108 1 31 SH OTR 1 0 0 31 KEYCORP NEW COM Equity 493267108 3 270 SH OTR 1 0 0 270 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 4 32 SH OTR 1 0 0 32 MASCO CORP COM Equity 574599106 3 104 SH OTR 1 0 0 104 MATTEL INC COM Equity 577081102 3 110 SH OTR 1 0 0 110 MEDNAX INC COM Equity 58502B106 3 48 SH OTR 1 0 0 48 MURPHY OIL CORP Equity 626717102 3 83 SH OTR 1 0 0 83 NEWFIELD EXPL CO COMMON Equity 651290108 4 85 SH OTR 1 0 0 85 NORTHERN TR CORP COM Equity 665859104 2 32 SH OTR 1 0 0 32 ONEOK INC NEW COM Equity 682680103 2 32 SH OTR 1 0 0 32 ON SEMICONDUCTOR CORP COM Equity 682189105 3 323 SH OTR 1 0 0 323 PROGRESSIVE CORP OH COM Equity 743315103 4 109 SH OTR 1 0 0 109 ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 Equity V7780T103 3 43 SH OTR 1 0 0 43 REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH OTR 1 0 0 31 RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH OTR 1 0 0 60 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH OTR 1 0 0 27 ECHOSTAR CORP CL A Equity 278768106 2 58 SH OTR 1 0 0 58 SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH OTR 1 0 0 100 STIFEL FINANCIAL CORP COM Equity 860630102 2 65 SH OTR 1 0 0 65 THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH OTR 1 0 0 35 SNAP ON INC COM Equity 833034101 4 28 SH OTR 1 0 0 28 SYNOPSYS INC Equity 871607107 4 69 SH OTR 1 0 0 69 SONOCO PRODS CO COM Equity 835495102 3 63 SH OTR 1 0 0 63 TJX COS INC NEW COM Equity 872540109 6 75 SH OTR 1 0 0 75 VALSPAR CORP Equity 920355104 5 48 SH OTR 1 0 0 48 WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH OTR 1 0 0 36 XILINX INC COM Equity 983919101 4 84 SH OTR 1 0 0 84 AMERICAN CAMPUS CMNTYS INC COM Equity 24835100 6 111 SH OTR 2 0 0 111 ACADIA HEALTHCARE CO INC COM Equity 00404A109 2 38 SH OTR 2 0 0 38 ALIGN TECHNOLOGY INC COM Equity 16255101 2 31 SH OTR 2 0 0 31 ALKERMES PLC SHS Equity G01767105 2 43 SH OTR 2 0 0 43 ANSYS INC COM Equity 03662Q105 2 24 SH OTR 2 0 0 24 ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 1 47 SH OTR 2 0 0 47 APTARGROUP INC Equity 38336103 3 32 SH OTR 2 0 0 32 BJS RESTAURANTS INC COM Equity 09180C106 2 46 SH OTR 2 0 0 46 BANKUNITED INC COM Equity 06652K103 2 73 SH OTR 2 0 0 73 BLACKBAUD INC COM Equity 09227Q100 3 47 SH OTR 2 0 0 47 BURLINGTON STORES INC COM Equity 122017106 3 40 SH OTR 2 0 0 40 CALATLANTIC GROUP INC COM Equity 128195104 2 53 SH OTR 2 0 0 53 CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC Equity 14161H108 2 40 SH OTR 2 0 0 40 CEB INC COM STK Equity 125134106 1 24 SH OTR 2 0 0 24 COGNEX CORP Equity 192422103 2 58 SH OTR 2 0 0 58 COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH OTR 2 0 0 27 CALLON PETROLEUM CORP Equity 13123X102 1 66 SH OTR 2 0 0 66 COSTAR GROUP INC COM Equity 22160N109 3 15 SH OTR 2 0 0 15 CATALENT INC COM Equity 148806102 2 81 SH OTR 2 0 0 81 CAVCO INDS INC(DEL) COM Equity 149568107 1 11 SH OTR 2 0 0 11 PHYSICIANS RLTY TR COM Equity 71943U104 3 140 SH OTR 2 0 0 140 DORMAN PRODS INC COM Equity 258278100 3 59 SH OTR 2 0 0 59 DRIL-QUIP INC COM Equity 262037104 1 14 SH OTR 2 0 0 14 EXPONENT INC Equity 30214U102 3 50 SH OTR 2 0 0 50 FIVE BELOW INC COM Equity 33829M101 4 77 SH OTR 2 0 0 77 FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 4 51 SH OTR 2 0 0 51 GLACIER BANCORP INC NEW COM Equity 37637Q105 1 45 SH OTR 2 0 0 45 GREENHILL & CO INC COM Equity 395259104 1 44 SH OTR 2 0 0 44 HARMAN INTL INDS INC NEW COM Equity 413086109 2 29 SH OTR 2 0 0 29 HIBBETT SPORTS INC COM Equity 428567101 1 40 SH OTR 2 0 0 40 HEARTLAND EXPRESS INC Equity 422347104 2 96 SH OTR 2 0 0 96 IBERIABANK CORP COM Equity 450828108 2 28 SH OTR 2 0 0 28 ICU MED INC COM Equity 44930G107 2 20 SH OTR 2 0 0 20 IDEXX LABS INC COM Equity 45168D104 2 24 SH OTR 2 0 0 24 GARTNER INC COM Equity 366651107 4 41 SH OTR 2 0 0 41 QUAKER CHEM CORP COM Equity 747316107 2 19 SH OTR 2 0 0 19 LIONS GATE ENTMT CORP COM NEW Equity 535919203 1 54 SH OTR 2 0 0 54 MID-AMER APT CMNTYS INC COM Equity 59522J103 4 37 SH OTR 2 0 0 37 MICROCHIP TECHNOLOGY INC COM Equity 595017104 2 45 SH OTR 2 0 0 45 MEDNAX INC COM Equity 58502B106 2 30 SH OTR 2 0 0 30 MIDDLEBY CORP Equity 596278101 4 36 SH OTR 2 0 0 36 MOBILE MINI INC Equity 60740F105 2 46 SH OTR 2 0 0 46 MARKETAXESS HLDGS INC COM Equity 57060D108 6 41 SH OTR 2 0 0 41 NORDSON CORP Equity 655663102 2 25 SH OTR 2 0 0 25 NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 0 30 SH OTR 2 0 0 30 NATIONAL HEALTH INVESTORS INC Equity 63633D104 1 19 SH OTR 2 0 0 19 NEWELL BRANDS INC COM Equity 651229106 3 57 SH OTR 2 0 0 57 PENSKE AUTOMOTIVE GROUP INC COM Equity 70959W103 2 67 SH OTR 2 0 0 67 VERIFONE SYS INC COM Equity 92342Y109 1 51 SH OTR 2 0 0 51 PREMIER INC CL A Equity 74051N102 2 56 SH OTR 2 0 0 56 PORTLAND GEN ELEC CO COM NEW Equity 736508847 2 52 SH OTR 2 0 0 52 POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH OTR 2 0 0 38 PROASSURANCE CORP COM Equity 74267C106 4 66 SH OTR 2 0 0 66 PRA GROUP INC COM Equity 69354N106 1 33 SH OTR 2 0 0 33 PROTO LABS INC COM Equity 743713109 2 39 SH OTR 2 0 0 39 PRICESMART INC COM Equity 741511109 3 32 SH OTR 2 0 0 32 QEP RES INC COM Equity 74733V100 2 115 SH OTR 2 0 0 115 RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 Equity 767744105 3 96 SH OTR 2 0 0 96 RBC BEARINGS INC COM Equity 75524B104 3 36 SH OTR 2 0 0 36 RPM INTL INC Equity 749685103 6 112 SH OTR 2 0 0 112 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 2 17 SH OTR 2 0 0 17 SVB FINL GROUP COM Equity 78486Q101 3 29 SH OTR 2 0 0 29 SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH OTR 2 0 0 66 SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 75 SH OTR 2 0 0 75 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 78 SH OTR 2 0 0 78 STERIS PLC SHS ISIN#GB00BVVBC028 Equity G84720104 3 47 SH OTR 2 0 0 47 SUN CMNTYS INC COM Equity 866674104 3 36 SH OTR 2 0 0 36 TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH OTR 2 0 0 33 TREEHOUSE FOODS INC COM Equity 89469A104 2 24 SH OTR 2 0 0 24 TEAM HEALTH HLDGS INC COM Equity 87817A107 1 33 SH OTR 2 0 0 33 TORO CO Equity 891092108 3 39 SH OTR 2 0 0 39 TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH OTR 2 0 0 27 TYLER TECHNOLOGIES INC COM Equity 902252105 4 24 SH OTR 2 0 0 24 ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 3 15 SH OTR 2 0 0 15 UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH OTR 2 0 0 104 URBAN OUTFITTERS INC Equity 917047102 3 93 SH OTR 2 0 0 93 VWR CORP COM Equity 91843L103 2 84 SH OTR 2 0 0 84 WABTEC COM Equity 929740108 3 47 SH OTR 2 0 0 47 WAGEWORKS INC COM Equity 930427109 3 44 SH OTR 2 0 0 44 WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 2 61 SH OTR 2 0 0 61 WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 4 47 SH OTR 2 0 0 47 ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 50 SH OTR 2 0 0 50 APPLE INC COM Equity 37833100 5 55 SH OTR 3 0 0 55 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 2 20 SH OTR 3 0 0 20 AMPHENOL CORP NEW CL A Equity 32095101 4 77 SH OTR 3 0 0 77 AMERICAN EXPRESS COMPANY Equity 25816109 2 28 SH OTR 3 0 0 28 BIOGEN IDEC INC COM Equity 09062X103 3 12 SH OTR 3 0 0 12 BRISTOL MYERS SQUIBB CO COM Equity 110122108 5 65 SH OTR 3 0 0 65 CERNER CORP COM Equity 156782104 2 39 SH OTR 3 0 0 39 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 4 55 SH OTR 3 0 0 55 CIGNA CORP COM Equity 125509109 0 0 SH OTR 3 0 0 0 COMCAST CORP CL A Equity 20030N101 3 52 SH OTR 3 0 0 52 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3 21 SH OTR 3 0 0 21 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2 29 SH OTR 3 0 0 29 CVS HEALTH CORP COM Equity 126650100 7 73 SH OTR 3 0 0 73 DOLLAR GEN CORP NEW COM Equity 256677105 5 53 SH OTR 3 0 0 53 DANAHER CORP COM Equity 235851102 6 59 SH OTR 3 0 0 59 DISNEY WALT CO DISNEY COM Equity 254687106 3 30 SH OTR 3 0 0 30 DOLLAR TREE INC COM Equity 256746108 2 16 SH OTR 3 0 0 16 ECOLAB INC Equity 278865100 5 39 SH OTR 3 0 0 39 ESTEE LAUDER COMPANIES INC CL A Equity 518439104 3 29 SH OTR 3 0 0 29 EMC CORP COM Equity 268648102 1 54 SH OTR 3 0 0 54 FACEBOOK INC CL A Equity 30303M102 3 25 SH OTR 3 0 0 25 GILEAD SCIENCES INC Equity 375558103 2 27 SH OTR 3 0 0 27 ALPHABET INC CAP STK CL C Equity 02079K107 8 11 SH OTR 3 0 0 11 HERSHEY CO COM Equity 427866108 0 0 SH OTR 3 0 0 0 IDEX CORP Equity 45167R104 3 42 SH OTR 3 0 0 42 COCA COLA COMPANY Equity 191216100 2 54 SH OTR 3 0 0 54 LOWES COS INC COM Equity 548661107 5 69 SH OTR 3 0 0 69 MASTERCARD INC CL A COM Equity 57636Q104 2 28 SH OTR 3 0 0 28 MONDELEZ INTL INC CL A Equity 609207105 4 82 SH OTR 3 0 0 82 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 3 32 SH OTR 3 0 0 32 MARSH & MCLENNAN COS INC COM Equity 571748102 3 40 SH OTR 3 0 0 40 3M CO COM Equity 88579Y101 4 23 SH OTR 3 0 0 23 MICROSOFT CORP COM Equity 594918104 3 54 SH OTR 3 0 0 54 NIKE INC CL B Equity 654106103 3 47 SH OTR 3 0 0 47 NOVARTIS AG SPONSORED ADR Equity 66987V109 2 20 SH OTR 3 0 0 20 PRICELINE GRP INC COM NEW Equity 741503403 4 3 SH OTR 3 0 0 3 PEPSICO INC COM Equity 713448108 2 23 SH OTR 3 0 0 23 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 3 28 SH OTR 3 0 0 28 PRAXAIR INC COM Equity 74005P104 3 25 SH OTR 3 0 0 25 QUALCOMM INC Equity 747525103 1 24 SH OTR 3 0 0 24 ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 3 55 SH OTR 3 0 0 55 STARBUCKS CORP COM Equity 855244109 2 42 SH OTR 3 0 0 42 SCHWAB CHARLES CORP NEW COM Equity 808513105 2 65 SH OTR 3 0 0 65 SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 2 25 SH OTR 3 0 0 25 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 4 30 SH OTR 3 0 0 30 TEXAS INSTRUMENTS INC Equity 882508104 3 55 SH OTR 3 0 0 55 VISA INC COM CL A Equity 92826C839 7 96 SH OTR 3 0 0 96 WELLS FARGO & CO NEW COM Equity 949746101 2 39 SH OTR 3 0 0 39 WHOLE FOODS MKT INC COM Equity 966837106 2 62 SH OTR 3 0 0 62 ZOETIS INC CL A Equity 98978V103 3 56 SH OTR 3 0 0 56 ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 130 SH OTR 4 0 0 130 AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH OTR 4 0 0 28 AMCOR LTD ADR (NEW) Equity 02341R302 3 58 SH OTR 4 0 0 58 BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 3 19 SH OTR 4 0 0 19 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 18805101 2 155 SH OTR 4 0 0 155 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 56752108 2 10 SH OTR 4 0 0 10 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 3 20 SH OTR 4 0 0 20 BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 1 68 SH OTR 4 0 0 68 BUNZL PLC SPONS ADR NEW Equity 120738406 1 33 SH OTR 4 0 0 33 CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 109 SH OTR 4 0 0 109 COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH OTR 4 0 0 82 COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 2 280 SH OTR 4 0 0 280 CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 115 SH OTR 4 0 0 115 CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 3 252 SH OTR 4 0 0 252 COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 119 SH OTR 4 0 0 119 CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH OTR 4 0 0 22 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 61 SH OTR 4 0 0 61 DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 259 SH OTR 4 0 0 259 DENSO CORP ADR Equity 24872B100 1 46 SH OTR 4 0 0 46 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH OTR 4 0 0 40 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1 194 SH OTR 4 0 0 194 FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1 19 SH OTR 4 0 0 19 FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Equity 344419106 1 12 SH OTR 4 0 0 12 CGI GROUP INC Equity 39945C109 3 74 SH OTR 4 0 0 74 GETINGE AB ADR ISIN#US37427X1046 Equity 37427X104 1 63 SH OTR 4 0 0 63 INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 0 0 SH OTR 4 0 0 0 JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 2 114 SH OTR 4 0 0 114 JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 181 SH OTR 4 0 0 181 KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 154 SH OTR 4 0 0 154 KOMATSU LTD SPONSORED ADR NEW Equity 500458401 1 77 SH OTR 4 0 0 77 KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 84 SH OTR 4 0 0 84 LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 1 337 SH OTR 4 0 0 337 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 17 SH OTR 4 0 0 17 NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH OTR 4 0 0 11 PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 2 199 SH OTR 4 0 0 199 PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1 166 SH OTR 4 0 0 166 PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH OTR 4 0 0 82 PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 134 SH OTR 4 0 0 134 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 30 SH OTR 4 0 0 30 RELX PLC SPONSORED ADR Equity 759530108 4 190 SH OTR 4 0 0 190 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 3 93 SH OTR 4 0 0 93 SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 33 SH OTR 4 0 0 33 SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 1 109 SH OTR 4 0 0 109 SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 3 72 SH OTR 4 0 0 72 SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 2 65 SH OTR 4 0 0 65 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH OTR 4 0 0 75 SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 1 12 SH OTR 4 0 0 12 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3 62 SH OTR 4 0 0 62 TOYOTA MTR CO SPON ADR Equity 892331307 1 8 SH OTR 4 0 0 8 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 122 SH OTR 4 0 0 122 GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 72 SH OTR 4 0 0 72 UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 120 SH OTR 4 0 0 120 UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 32 SH OTR 4 0 0 32 UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 1 43 SH OTR 4 0 0 43 WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 3 184 SH OTR 4 0 0 184 WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 3 25 SH OTR 4 0 0 25 YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 3 326 SH OTR 4 0 0 326