Chief Compliance Officer

0000913760-17-000099.txt : 20170831 0000913760-17-000099.hdr.sgml : 20170831 20170831160608 ACCESSION NUMBER: 0000913760-17-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170831 DATE AS OF CHANGE: 20170831 EFFECTIVENESS DATE: 20170831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTL FCSTONE INC. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 171063451 BUSINESS ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-485-3500 MAIL ADDRESS: STREET 1: 708 THIRD AVENUE STREET 2: SUITE 1500 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP DATE OF NAME CHANGE: 19931020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000913760 XXXXXXXX 06-30-2017 06-30-2017 false INTL FCSTONE INC.

708 Third Avenue Suite 1500 New York NY 10017

13F HOLDINGS REPORT 028-17573 N John Calvano Chief Compliance Officer 205-414-3367 /s/ John Calvano Birmingham AL 08-31-2017 1 374 320322 1 0001650393 028-17766 SA Stone Investment Advisor Services, Inc. INFORMATION TABLE 2 infotable.xml ALPS ETF TR C 00162Q866 157 13149 SH SOLE 1 13149 0 0 AT&T INC C 00206R102 4777 126613 SH SOLE 1 126613 0 0 ABBOTT LABS C 002824100 207 4266 SH SOLE 1 4266 0 0 ABBVIE INC C 00287Y109 2206 30430 SH SOLE 1 30430 0 0 ABRAXAS PETE CORP C 003830106 22 13298 SH SOLE 1 13298 0 0 ACCELERATE DIAGNOSTICS INC C 00430H102 322 11790 SH SOLE 1 11790 0 0 ACTIVISION BLIZZARD INC C 00507V109 276 4803 SH SOLE 1 4803 0 0 ADOBE SYS INC C 00724F101 305 2159 SH SOLE 1 2159 0 0 AIR PRODS & CHEMS INC C 009158106 1344 9394 SH SOLE 1 9394 0 0 ALPHABET INC C 02079K107 722 794 SH SOLE 1 794 0 0 ALTRIA GROUP INC C 02209S103 2990 40148 SH SOLE 1 40148 0 0 AMAZON COM INC C 023135106 1306 1349 SH SOLE 1 1349 0 0 AMBEV SA C 02319V103 81 14701 SH SOLE 1 14701 0 0 AMERICAN ELEC PWR INC C 025537101 465 6691 SH SOLE 1 6691 0 0 AMERICAN EXPRESS CO C 025816109 625 7414 SH SOLE 1 7414 0 0 AMERICAN INTL GROUP INC C 026874784 419 6708 SH SOLE 1 6708 0 0 AMERICAN TOWER CORP NEW C 03027X100 1193 9019 SH SOLE 1 9019 0 0 AMERICAN WTR WKS CO INC NEW C 030420103 950 12185 SH SOLE 1 12185 0 0 AMERISOURCEBERGEN CORP C 03073E105 201 2127 SH SOLE 1 2127 0 0 AMGEN INC C 031162100 1769 10273 SH SOLE 1 10273 0 0 AMPHENOL CORP NEW C 032095101 260 3521 SH SOLE 1 3521 0 0 ANADARKO PETE CORP C 032511107 870 19197 SH SOLE 1 19197 0 0 ANALOG DEVICES INC C 032654105 205 2629 SH SOLE 1 2629 0 0 ANNALY CAP MGMT INC C 035710409 409 33932 SH SOLE 1 33932 0 0 APPLE INC C 037833100 4569 31725 SH SOLE 1 31725 0 0 ARES CAP CORP C 04010L103 1084 66171 SH SOLE 1 66171 0 0 ASSURANT INC C 04621X108 1373 13240 SH SOLE 1 13240 0 0 ASTRAZENECA PLC C 046353108 1110 32549 SH SOLE 1 32549 0 0 ATMOS ENERGY CORP C 049560105 763 9194 SH SOLE 1 9194 0 0 AUTODESK INC C 052769106 943 9357 SH SOLE 1 9357 0 0 AUTOMATIC DATA PROCESSING IN C 053015103 1699 16582 SH SOLE 1 16582 0 0 BCE INC C 05534B760 3120 69271 SH SOLE 1 69271 0 0 BP PLC C 055622104 911 26283 SH SOLE 1 26283 0 0 BANCO BILBAO VIZCAYA ARGENTA C 05946K101 86 10297 SH SOLE 1 10297 0 0 BANK AMER CORP C 060505104 348 14351 SH SOLE 1 14351 0 0 BAXTER INTL INC C 071813109 305 5042 SH SOLE 1 5042 0 0 BECTON DICKINSON & CO C 075887109 1846 9459 SH SOLE 1 9459 0 0 BIOGEN INC C 09062X103 1218 4489 SH SOLE 1 4489 0 0 BLACKROCK INC C 09247X101 383 907 SH SOLE 1 907 0 0 BLACKSTONE GROUP L P C 09253U108 895 26826 SH SOLE 1 26826 0 0 BOEING CO C 097023105 1933 9777 SH SOLE 1 9777 0 0 BRISTOL MYERS SQUIBB CO C 110122108 386 6928 SH SOLE 1 6928 0 0 BROADRIDGE FINL SOLUTIONS IN C 11133T103 1889 24994 SH SOLE 1 24994 0 0 CBS CORP NEW C 124857202 296 4645 SH SOLE 1 4645 0 0 CME GROUP INC C 12572Q105 1176 9390 SH SOLE 1 9390 0 0 CVS HEALTH CORP C 126650100 3263 40559 SH SOLE 1 40559 0 0 CANADIAN PAC RY LTD C 13645T100 457 2839 SH SOLE 1 2839 0 0 CARDINAL HEALTH INC C 14149Y108 225 2894 SH SOLE 1 2894 0 0 CARMAX INC C 143130102 211 3347 SH SOLE 1 3347 0 0 CATERPILLAR INC DEL C 149123101 346 3217 SH SOLE 1 3217 0 0 CELGENE CORP C 151020104 788 6064 SH SOLE 1 6064 0 0 CENTURYLINK INC C 156700106 404 16897 SH SOLE 1 16897 0 0 CHARTER COMMUNICATIONS INC N C 16119P108 807 2395 SH SOLE 1 2395 0 0 CHEVRON CORP NEW C 166764100 3534 33875 SH SOLE 1 33875 0 0 CISCO SYS INC C 17275R102 1941 62003 SH SOLE 1 62003 0 0 CITIGROUP INC C 172967424 291 4347 SH SOLE 1 4347 0 0 CITRIX SYS INC C 177376100 471 5924 SH SOLE 1 5924 0 0 COCA COLA CO C 191216100 2664 59400 SH SOLE 1 59400 0 0 COGNIZANT TECHNOLOGY SOLUTIO C 192446102 250 3764 SH SOLE 1 3764 0 0 COMMERCE BANCSHARES INC C 200525103 1415 24892 SH SOLE 1 24892 0 0 CONOCOPHILLIPS C 20825C104 721 16404 SH SOLE 1 16404 0 0 CONSOLIDATED EDISON INC C 209115104 347 4291 SH SOLE 1 4291 0 0 COPART INC C 217204106 230 7220 SH SOLE 1 7220 0 0 CORNING INC C 219350105 524 17435 SH SOLE 1 17435 0 0 COSTCO WHSL CORP NEW C 22160K105 208 1303 SH SOLE 1 1303 0 0 CRACKER BARREL OLD CTRY STOR C 22410J106 219 1309 SH SOLE 1 1309 0 0 CROWN CASTLE INTL CORP NEW C 22822V101 2084 20800 SH SOLE 1 20800 0 0 CTRIP COM INTL LTD C 22943F100 246 4562 SH SOLE 1 4562 0 0 CYRUSONE INC C 23283R100 1108 19883 SH SOLE 1 19883 0 0 DBX ETF TR C 233051101 314 14365 SH SOLE 1 14365 0 0 DST SYS INC DEL C 233326107 221 3584 SH SOLE 1 3584 0 0 DTE ENERGY CO C 233331107 923 8728 SH SOLE 1 8728 0 0 DAVITA INC C 23918K108 241 3724 SH SOLE 1 3724 0 0 DEPOMED INC C 249908104 189 17558 SH SOLE 1 17558 0 0 DIAGEO P L C C 25243Q205 271 2265 SH SOLE 1 2265 0 0 DIAMOND OFFSHORE DRILLING IN C 25271C102 169 15628 SH SOLE 1 15628 0 0 DISNEY WALT CO C 254687106 674 6345 SH SOLE 1 6345 0 0 DOLBY LABORATORIES INC C 25659T107 345 7041 SH SOLE 1 7041 0 0 DOLLAR TREE INC C 256746108 352 5040 SH SOLE 1 5040 0 0 DOMINION ENERGY INC C 25746U109 1110 14479 SH SOLE 1 14479 0 0 DOW CHEM CO C 260543103 299 4747 SH SOLE 1 4747 0 0 DUKE ENERGY CORP NEW C 26441C204 1097 13125 SH SOLE 1 13125 0 0 EOG RES INC C 26875P101 797 8800 SH SOLE 1 8800 0 0 EQT CORP C 26884L109 647 11035 SH SOLE 1 11035 0 0 EQT MIDSTREAM PARTNERS LP C 26885B100 1086 14553 SH SOLE 1 14553 0 0 ETF SER SOLUTIONS C 26922A784 1405 51305 SH SOLE 1 51305 0 0 ETF SER SOLUTIONS C 26922A826 274 11889 SH SOLE 1 11889 0 0 EBAY INC C 278642103 612 17537 SH SOLE 1 17537 0 0 ECOLAB INC C 278865100 429 3230 SH SOLE 1 3230 0 0 EDISON INTL C 281020107 625 7989 SH SOLE 1 7989 0 0 ENBRIDGE INC C 29250N105 251 6311 SH SOLE 1 6311 0 0 ENERGIZER HLDGS INC NEW C 29272W109 234 4876 SH SOLE 1 4876 0 0 EQUIFAX INC C 294429105 1438 10467 SH SOLE 1 10467 0 0 EVERSOURCE ENERGY C 30040W108 821 13525 SH SOLE 1 13525 0 0 EXELON CORP C 30161N101 572 15847 SH SOLE 1 15847 0 0 EXXON MOBIL CORP C 30231G102 3745 46389 SH SOLE 1 46389 0 0 FACEBOOK INC C 30303M102 1538 10185 SH SOLE 1 10185 0 0 FEDEX CORP C 31428X106 320 1473 SH SOLE 1 1473 0 0 FIRST TR EXCHANGE TRADED FD C 33733E302 1000 10560 SH SOLE 1 10560 0 0 FIRST TR NASDAQ100 TECH INDE C 337345102 360 5771 SH SOLE 1 5771 0 0 FIRST TR S&P REIT INDEX FD C 33734G108 613 26405 SH SOLE 1 26405 0 0 FIRST TR LRGE CP CORE ALPHA C 33734K109 580 10909 SH SOLE 1 10909 0 0 FIRST TR EXCHANGE TRADED FD C 33734X150 402 11368 SH SOLE 1 11368 0 0 FIRST TR EXCHANGE TRADED FD C 33734X176 347 7978 SH SOLE 1 7978 0 0 FIRST TR EXCHANGE TRADED FD C 33734X184 266 9806 SH SOLE 1 9806 0 0 FIRST TR EXCHANGE TRADED FD C 33734X192 615 15577 SH SOLE 1 15577 0 0 FIRST TR LRG CP VL ALPHADEX C 33735J101 330 6570 SH SOLE 1 6570 0 0 FIRST TR LRG CP GRWTH ALPHAD C 33735K108 220 4000 SH SOLE 1 4000 0 0 FIRST TR EXCH TRD ALPHA FD I C 33737J117 247 7088 SH SOLE 1 7088 0 0 FIRST TR EXCH TRD ALPHA FD I C 33737J174 317 5748 SH SOLE 1 5748 0 0 FIRST TR EXCHANGE TRADED FD C 33738D309 332 6858 SH SOLE 1 6858 0 0 FIRST TR EXCHANGE TRADED FD C 33738R605 259 10413 SH SOLE 1 10413 0 0 FIRST TR EXCHANGE TRADED FD C 33738R860 308 11648 SH SOLE 1 11648 0 0 FIRST TR EXCHANGE-TRADED FD C 33739E108 1148 57380 SH SOLE 1 57380 0 0 FIRST TR EXCHANGE TRADED FD C 33739Q200 297 5699 SH SOLE 1 5699 0 0 FIRST TR EXCHANGE TRADED FD C 33739Q408 494 8239 SH SOLE 1 8239 0 0 FIRST TR DYNAMIC EUROPE EQT C 33740D107 290 15440 SH SOLE 1 15440 0 0 FIRST TR SR FLOATING RATE 20 C 33740K101 196 19415 SH SOLE 1 19415 0 0 FLEXSHARES TR C 33939L795 945 20132 SH SOLE 1 20132 0 0 FLUOR CORP NEW C 343412102 619 13527 SH SOLE 1 13527 0 0 FORD MTR CO DEL C 345370860 271 24218 SH SOLE 1 24218 0 0 FORTIS INC C 349553107 1439 40952 SH SOLE 1 40952 0 0 FRANKLIN RES INC C 354613101 281 6278 SH SOLE 1 6278 0 0 FREEPORT-MCMORAN INC C 35671D857 445 37056 SH SOLE 1 37056 0 0 GALLAGHER ARTHUR J & CO C 363576109 325 5671 SH SOLE 1 5671 0 0 GENERAL DYNAMICS CORP C 369550108 203 1026 SH SOLE 1 1026 0 0 GENERAL ELECTRIC CO C 369604103 1035 38320 SH SOLE 1 38320 0 0 GENERAL MLS INC C 370334104 1785 32228 SH SOLE 1 32228 0 0 GENERAL MTRS CO C 37045V100 259 7418 SH SOLE 1 7418 0 0 GILEAD SCIENCES INC C 375558103 1110 15678 SH SOLE 1 15678 0 0 GLACIER BANCORP INC NEW C 37637Q105 1344 36712 SH SOLE 1 36712 0 0 GLAXOSMITHKLINE PLC C 37733W105 1641 38057 SH SOLE 1 38057 0 0 GOLDMAN SACHS ETF TR C 381430107 933 33692 SH SOLE 1 33692 0 0 HDFC BANK LTD C 40415F101 293 3368 SH SOLE 1 3368 0 0 HSBC HLDGS PLC C 404280406 213 4593 SH SOLE 1 4593 0 0 HENRY JACK & ASSOC INC C 426281101 1640 15785 SH SOLE 1 15785 0 0 HOME DEPOT INC C 437076102 2274 14827 SH SOLE 1 14827 0 0 HONDA MOTOR LTD C 438128308 314 11453 SH SOLE 1 11453 0 0 HONEYWELL INTL INC C 438516106 294 2204 SH SOLE 1 2204 0 0 ILLINOIS TOOL WKS INC C 452308109 1576 10999 SH SOLE 1 10999 0 0 IMMUNOGEN INC C 45253H101 115 16227 SH SOLE 1 16227 0 0 INFOSYS LTD C 456788108 517 34439 SH SOLE 1 34439 0 0 INTEL CORP C 458140100 410 12149 SH SOLE 1 12149 0 0 INTERNATIONAL BUSINESS MACHS C 459200101 1116 7255 SH SOLE 1 7255 0 0 INTERNATIONAL FLAVORS&FRAGRA C 459506101 1537 11385 SH SOLE 1 11385 0 0 INTL PAPER CO C 460146103 284 5024 SH SOLE 1 5024 0 0 INVESCO QUALITY MUNI INC TRS C 46133G107 137 10716 SH SOLE 1 10716 0 0 IONIS PHARMACEUTICALS INC C 462222100 598 11748 SH SOLE 1 11748 0 0 ISHARES GOLD TRUST C 464285105 175 14685 SH SOLE 1 14685 0 0 ISHARES TR C 464287176 309 2720 SH SOLE 1 2720 0 0 ISHARES TR C 464287200 1997 8203 SH SOLE 1 8203 0 0 ISHARES TR C 464287234 317 7666 SH SOLE 1 7666 0 0 ISHARES TR C 464287242 589 4888 SH SOLE 1 4888 0 0 ISHARES TR C 464287309 662 4840 SH SOLE 1 4840 0 0 ISHARES TR C 464287333 1098 17390 SH SOLE 1 17390 0 0 ISHARES TR C 464287408 921 8772 SH SOLE 1 8772 0 0 ISHARES TR C 464287440 240 2253 SH SOLE 1 2253 0 0 ISHARES TR C 464287457 237 2810 SH SOLE 1 2810 0 0 ISHARES TR C 464287465 569 8729 SH SOLE 1 8729 0 0 ISHARES TR C 464287507 868 4992 SH SOLE 1 4992 0 0 ISHARES TR C 464287606 425 2164 SH SOLE 1 2164 0 0 ISHARES TR C 464287614 553 4646 SH SOLE 1 4646 0 0 ISHARES TR C 464287655 225 1598 SH SOLE 1 1598 0 0 ISHARES TR C 464287804 491 7002 SH SOLE 1 7002 0 0 ISHARES TR C 464287879 315 2251 SH SOLE 1 2251 0 0 ISHARES TR C 464288372 311 7062 SH SOLE 1 7062 0 0 ISHARES TR C 464288497 458 8804 SH SOLE 1 8804 0 0 ISHARES TR C 464288513 359 4059 SH SOLE 1 4059 0 0 ISHARES TR C 464288562 227 3488 SH SOLE 1 3488 0 0 ISHARES TR C 464288588 221 2066 SH SOLE 1 2066 0 0 ISHARES TR C 464288638 463 4215 SH SOLE 1 4215 0 0 ISHARES TR C 464288687 1713 43720 SH SOLE 1 43720 0 0 ISHARES TR C 464288760 982 6240 SH SOLE 1 6240 0 0 ISHARES TR C 464288810 697 4185 SH SOLE 1 4185 0 0 ISHARES TR C 464288885 1197 16186 SH SOLE 1 16186 0 0 ISHARES TR C 46429B598 203 6319 SH SOLE 1 6319 0 0 ISHARES TR C 46429B663 289 3475 SH SOLE 1 3475 0 0 ISHARES TR C 46429B697 242 4939 SH SOLE 1 4939 0 0 ISHARES U S ETF TR C 46431W507 207 4125 SH SOLE 1 4125 0 0 ISHARES TR C 46432F396 2256 25378 SH SOLE 1 25378 0 0 ISHARES TR C 46432F842 563 9242 SH SOLE 1 9242 0 0 ISHARES TR C 46432F875 1008 39347 SH SOLE 1 39347 0 0 ISHARES INC C 46434G103 571 11410 SH SOLE 1 11410 0 0 ISHARES TR C 46434V803 1893 66599 SH SOLE 1 66599 0 0 JPMORGAN CHASE & CO C 46625H100 2667 29182 SH SOLE 1 29182 0 0 JOHNSON & JOHNSON C 478160104 4354 32909 SH SOLE 1 32909 0 0 KIMBERLY CLARK CORP C 494368103 1946 15072 SH SOLE 1 15072 0 0 KRAFT HEINZ CO C 500754106 270 3149 SH SOLE 1 3149 0 0 KROGER CO C 501044101 645 27641 SH SOLE 1 27641 0 0 L3 TECHNOLOGIES INC C 502413107 974 5832 SH SOLE 1 5832 0 0 LAM RESEARCH CORP C 512807108 242 1713 SH SOLE 1 1713 0 0 LEGGETT & PLATT INC C 524660107 1350 25692 SH SOLE 1 25692 0 0 LIBERTY INTERACTIVE CORP C 53071M104 393 16016 SH SOLE 1 16016 0 0 LOWES COS INC C 548661107 243 3131 SH SOLE 1 3131 0 0 MBIA INC C 55262C100 127 13500 SH SOLE 1 13500 0 0 MDU RES GROUP INC C 552690109 296 11308 SH SOLE 1 11308 0 0 MACQUARIE INFRASTRUCTURE COR C 55608B105 1032 13162 SH SOLE 1 13162 0 0 MARATHON PETE CORP C 56585A102 867 16560 SH SOLE 1 16560 0 0 MARKEL CORP C 570535104 211 216 SH SOLE 1 216 0 0 MARTIN MARIETTA MATLS INC C 573284106 500 2246 SH SOLE 1 2246 0 0 MASTERCARD INCORPORATED C 57636Q104 1873 15422 SH SOLE 1 15422 0 0 MAXIMUS INC C 577933104 201 3209 SH SOLE 1 3209 0 0 MCDONALDS CORP C 580135101 2499 16316 SH SOLE 1 16316 0 0 MCKESSON CORP C 58155Q103 379 2301 SH SOLE 1 2301 0 0 MERCK & CO INC C 58933Y105 2913 45458 SH SOLE 1 45458 0 0 METLIFE INC C 59156R108 383 6969 SH SOLE 1 6969 0 0 MICROSOFT CORP C 594918104 2827 41018 SH SOLE 1 41018 0 0 MICROCHIP TECHNOLOGY INC C 595017104 335 4347 SH SOLE 1 4347 0 0 MIDDLEBY CORP C 596278101 262 2156 SH SOLE 1 2156 0 0 MONMOUTH REAL ESTATE INVT CO C 609720107 361 23978 SH SOLE 1 23978 0 0 MONSANTO CO NEW C 61166W101 794 6706 SH SOLE 1 6706 0 0 NATIONAL GRID PLC C 636274409 1358 21621 SH SOLE 1 21621 0 0 NATIONAL OILWELL VARCO INC C 637071101 392 11898 SH SOLE 1 11898 0 0 NETFLIX INC C 64110L106 278 1859 SH SOLE 1 1859 0 0 NEWMARKET CORP C 651587107 332 720 SH SOLE 1 720 0 0 NEXTERA ENERGY INC C 65339F101 2519 17979 SH SOLE 1 17979 0 0 NISOURCE INC C 65473P105 739 29133 SH SOLE 1 29133 0 0 NOVARTIS A G C 66987V109 1858 22265 SH SOLE 1 22265 0 0 NOVO-NORDISK A S C 670100205 475 11067 SH SOLE 1 11067 0 0 NUANCE COMMUNICATIONS INC C 67020Y100 209 12032 SH SOLE 1 12032 0 0 NUCOR CORP C 670346105 550 9501 SH SOLE 1 9501 0 0 NVIDIA CORP C 67066G104 254 1758 SH SOLE 1 1758 0 0 NUVEEN S&P 500 BUY-WRITE INC C 6706ER101 661 47757 SH SOLE 1 47757 0 0 NUVEEN HGH INC DEC18 TRGT TR C 67075P103 297 29530 SH SOLE 1 29530 0 0 NUVEEN HIGH INCOME NOVEMBER C 67077N106 276 27337 SH SOLE 1 27337 0 0 OCCIDENTAL PETE CORP DEL C 674599105 1615 26969 SH SOLE 1 26969 0 0 OLD DOMINION FGHT LINES INC C 679580100 282 2964 SH SOLE 1 2964 0 0 OMEGA HEALTHCARE INVS INC C 681936100 1000 30270 SH SOLE 1 30270 0 0 ORACLE CORP C 68389X105 274 5474 SH SOLE 1 5474 0 0 ORBITAL ATK INC C 68557N103 257 2608 SH SOLE 1 2608 0 0 PNC FINL SVCS GROUP INC C 693475105 678 5433 SH SOLE 1 5433 0 0 PPG INDS INC C 693506107 371 3373 SH SOLE 1 3373 0 0 PPL CORP C 69351T106 781 20212 SH SOLE 1 20212 0 0 PAYCHEX INC C 704326107 1335 23450 SH SOLE 1 23450 0 0 PEOPLES UNITED FINANCIAL INC C 712704105 185 10455 SH SOLE 1 10455 0 0 PEPSICO INC C 713448108 1461 12654 SH SOLE 1 12654 0 0 PFIZER INC C 717081103 1884 56081 SH SOLE 1 56081 0 0 PHILIP MORRIS INTL INC C 718172109 2201 18743 SH SOLE 1 18743 0 0 PHILLIPS 66 C 718546104 299 3614 SH SOLE 1 3614 0 0 PIMCO DYNAMIC INCOME FD C 72201Y101 304 10080 SH SOLE 1 10080 0 0 PIONEER NAT RES CO C 723787107 883 5532 SH SOLE 1 5532 0 0 PORTLAND GEN ELEC CO C 736508847 725 15862 SH SOLE 1 15862 0 0 POWERSHARES QQQ TRUST C 73935A104 1329 9658 SH SOLE 1 9658 0 0 POWERSHARES ETF TRUST C 73935X344 224 4885 SH SOLE 1 4885 0 0 POWERSHARES ETF TRUST C 73935X369 226 4221 SH SOLE 1 4221 0 0 POWERSHARES ETF TRUST C 73935X377 230 7290 SH SOLE 1 7290 0 0 POWERSHARES GLOBAL ETF FD C 73936G308 611 27480 SH SOLE 1 27480 0 0 POWERSHARES ETF TR II C 73937B407 672 22425 SH SOLE 1 22425 0 0 POWERSHARES ETF TR II C 73937B654 810 20144 SH SOLE 1 20144 0 0 POWERSHARES ETF TR II C 73937B712 286 5324 SH SOLE 1 5324 0 0 POWERSHARES ETF TR II C 73937B779 495 11068 SH SOLE 1 11068 0 0 POWERSHARES ETF TR II C 73937B886 433 4927 SH SOLE 1 4927 0 0 PRICELINE GRP INC C 741503403 664 355 SH SOLE 1 355 0 0 PROCTER AND GAMBLE CO C 742718109 2009 23054 SH SOLE 1 23054 0 0 PRUDENTIAL FINL INC C 744320102 247 2288 SH SOLE 1 2288 0 0 PUBLIC SVC ENTERPRISE GROUP C 744573106 297 6895 SH SOLE 1 6895 0 0 PUBLIC STORAGE C 74460D109 415 1988 SH SOLE 1 1988 0 0 QUALCOMM INC C 747525103 1971 35695 SH SOLE 1 35695 0 0 RAYTHEON CO C 755111507 310 1917 SH SOLE 1 1917 0 0 REALTY INCOME CORP C 756109104 1442 26125 SH SOLE 1 26125 0 0 REAVES UTIL INCOME FD C 756158101 866 25206 SH SOLE 1 25206 0 0 RED HAT INC C 756577102 204 2126 SH SOLE 1 2126 0 0 REGENERON PHARMACEUTICALS C 75886F107 346 704 SH SOLE 1 704 0 0 REPUBLIC SVCS INC C 760759100 1474 23131 SH SOLE 1 23131 0 0 REYNOLDS AMERICAN INC C 761713106 288 4430 SH SOLE 1 4430 0 0 ROSS STORES INC C 778296103 1225 21228 SH SOLE 1 21228 0 0 RYDEX ETF TRUST C 78355W106 718 7750 SH SOLE 1 7750 0 0 SBA COMMUNICATIONS CORP NEW C 78410G104 458 3392 SH SOLE 1 3392 0 0 SPDR S&P 500 ETF TR C 78462F103 751 3107 SH SOLE 1 3107 0 0 SPDR SERIES TRUST C 78464A359 1418 28570 SH SOLE 1 28570 0 0 SPDR SERIES TRUST C 78464A417 240 6451 SH SOLE 1 6451 0 0 SPDR SERIES TRUST C 78464A839 1367 14192 SH SOLE 1 14192 0 0 SPDR SERIES TRUST C 78464A870 562 7280 SH SOLE 1 7280 0 0 SSGA ACTIVE ETF TR C 78467V400 343 9628 SH SOLE 1 9628 0 0 SSGA ACTIVE ETF TR C 78467V848 1237 25142 SH SOLE 1 25142 0 0 SPDR DOW JONES INDL AVRG ETF C 78467X109 573 2688 SH SOLE 1 2688 0 0 SANOFI C 80105N105 1136 23711 SH SOLE 1 23711 0 0 SCHLUMBERGER LTD C 806857108 605 9194 SH SOLE 1 9194 0 0 SELECT SECTOR SPDR TR C 81369Y209 1395 17607 SH SOLE 1 17607 0 0 SELECT SECTOR SPDR TR C 81369Y407 1365 15230 SH SOLE 1 15230 0 0 SELECT SECTOR SPDR TR C 81369Y506 612 9419 SH SOLE 1 9419 0 0 SELECT SECTOR SPDR TR C 81369Y605 942 38196 SH SOLE 1 38196 0 0 SELECT SECTOR SPDR TR C 81369Y704 779 11440 SH SOLE 1 11440 0 0 SELECT SECTOR SPDR TR C 81369Y803 790 14442 SH SOLE 1 14442 0 0 SEMPRA ENERGY C 816851109 851 7551 SH SOLE 1 7551 0 0 SHERWIN WILLIAMS CO C 824348106 290 827 SH SOLE 1 827 0 0 SIX FLAGS ENTMT CORP NEW C 83001A102 1164 19535 SH SOLE 1 19535 0 0 SMUCKER J M CO C 832696405 1206 10196 SH SOLE 1 10196 0 0 SOUTHERN CO C 842587107 939 19622 SH SOLE 1 19622 0 0 SPECTRA ENERGY PARTNERS LP C 84756N109 970 22619 SH SOLE 1 22619 0 0 SPROTT PHYSICAL GOLD TRUST C 85207H104 282 27850 SH SOLE 1 27850 0 0 STARBUCKS CORP C 855244109 1562 26790 SH SOLE 1 26790 0 0 STARWOOD PPTY TR INC C 85571B105 252 11256 SH SOLE 1 11256 0 0 STRYKER CORP C 863667101 287 2069 SH SOLE 1 2069 0 0 SUNTRUST BKS INC C 867914103 364 6417 SH SOLE 1 6417 0 0 TJX COS INC NEW C 872540109 363 5029 SH SOLE 1 5029 0 0 TAIWAN SEMICONDUCTOR MFG LTD C 874039100 773 22099 SH SOLE 1 22099 0 0 TARGET CORP C 87612E106 291 5562 SH SOLE 1 5562 0 0 TARGA RES CORP C 87612G101 425 9398 SH SOLE 1 9398 0 0 TEXAS INSTRS INC C 882508104 309 4013 SH SOLE 1 4013 0 0 THERMO FISHER SCIENTIFIC INC C 883556102 276 1581 SH SOLE 1 1581 0 0 3M CO C 88579Y101 1985 9536 SH SOLE 1 9536 0 0 TIME WARNER INC C 887317303 722 7189 SH SOLE 1 7189 0 0 TORCHMARK CORP C 891027104 267 3492 SH SOLE 1 3492 0 0 TOTAL S A C 89151E109 1036 20898 SH SOLE 1 20898 0 0 TRANSCANADA CORP C 89353D107 807 16921 SH SOLE 1 16921 0 0 TRAVELERS COMPANIES INC C 89417E109 2029 16040 SH SOLE 1 16040 0 0 TUPPERWARE BRANDS CORP C 899896104 496 7066 SH SOLE 1 7066 0 0 TWITTER INC C 90184L102 664 37151 SH SOLE 1 37151 0 0 US BANCORP DEL C 902973304 633 12197 SH SOLE 1 12197 0 0 U S G CORP C 903293405 237 8150 SH SOLE 1 8150 0 0 UNILEVER N V C 904784709 554 10015 SH SOLE 1 10015 0 0 UNION PAC CORP C 907818108 1647 15121 SH SOLE 1 15121 0 0 UNITED PARCEL SERVICE INC C 911312106 3611 32650 SH SOLE 1 32650 0 0 UNITED TECHNOLOGIES CORP C 913017109 1884 15427 SH SOLE 1 15427 0 0 UNITEDHEALTH GROUP INC C 91324P102 2324 12535 SH SOLE 1 12535 0 0 UNITI GROUP INC C 91325V108 502 19976 SH SOLE 1 19976 0 0 V F CORP C 918204108 2111 36648 SH SOLE 1 36648 0 0 VALERO ENERGY CORP NEW C 91913Y100 1215 18010 SH SOLE 1 18010 0 0 VANGUARD SPECIALIZED PORTFOL C 921908844 1619 17468 SH SOLE 1 17468 0 0 VANGUARD STAR FD C 921909768 1138 21898 SH SOLE 1 21898 0 0 VANGUARD BD INDEX FD INC C 921937793 325 3485 SH SOLE 1 3485 0 0 VANGUARD BD INDEX FD INC C 921937819 277 3272 SH SOLE 1 3272 0 0 VANGUARD BD INDEX FD INC C 921937827 620 7759 SH SOLE 1 7759 0 0 VANGUARD BD INDEX FD INC C 921937835 2821 34470 SH SOLE 1 34470 0 0 VANGUARD WHITEHALL FDS INC C 921946406 464 5940 SH SOLE 1 5940 0 0 VANGUARD CHARLOTTE FDS C 92203J407 245 4507 SH SOLE 1 4507 0 0 VANGUARD INTL EQUITY INDEX F C 922042775 1201 24012 SH SOLE 1 24012 0 0 VANGUARD SCOTTSDALE FDS C 92206C870 528 6035 SH SOLE 1 6035 0 0 VENTAS INC C 92276F100 691 9951 SH SOLE 1 9951 0 0 VANGUARD INDEX FDS C 922908363 249 1119 SH SOLE 1 1119 0 0 VANGUARD INDEX FDS C 922908553 237 2844 SH SOLE 1 2844 0 0 VANGUARD INDEX FDS C 922908736 332 2612 SH SOLE 1 2612 0 0 VANGUARD INDEX FDS C 922908744 2547 26375 SH SOLE 1 26375 0 0 VANGUARD INDEX FDS C 922908751 547 4034 SH SOLE 1 4034 0 0 VANGUARD INDEX FDS C 922908769 1998 16054 SH SOLE 1 16054 0 0 VEREIT INC C 92339V100 232 28453 SH SOLE 1 28453 0 0 VERIZON COMMUNICATIONS INC C 92343V104 2306 51637 SH SOLE 1 51637 0 0 VERTEX PHARMACEUTICALS INC C 92532F100 752 5839 SH SOLE 1 5839 0 0 VICTORY PORTFOLIOS II C 92647N774 354 8537 SH SOLE 1 8537 0 0 VICTORY PORTFOLIOS II C 92647N782 488 11076 SH SOLE 1 11076 0 0 VICTORY PORTFOLIOS II C 92647N816 230 7074 SH SOLE 1 7074 0 0 VICTORY PORTFOLIOS II C 92647N824 349 8052 SH SOLE 1 8052 0 0 VISA INC C 92826C839 866 9235 SH SOLE 1 9235 0 0 VODAFONE GROUP PLC NEW C 92857W308 1531 53304 SH SOLE 1 53304 0 0 W P CAREY INC C 92936U109 1143 17322 SH SOLE 1 17322 0 0 WEC ENERGY GROUP INC C 92939U106 2588 42164 SH SOLE 1 42164 0 0 WAL-MART STORES INC C 931142103 542 7158 SH SOLE 1 7158 0 0 WALGREENS BOOTS ALLIANCE INC C 931427108 1156 14758 SH SOLE 1 14758 0 0 WELLS FARGO CO NEW C 949746101 2497 45069 SH SOLE 1 45069 0 0 WELLTOWER INC C 95040Q104 655 8750 SH SOLE 1 8750 0 0 WESTERN DIGITAL CORP C 958102105 862 9724 SH SOLE 1 9724 0 0 WISDOMTREE TR C 97717W208 433 6335 SH SOLE 1 6335 0 0 WISDOMTREE TR C 97717W703 2391 46062 SH SOLE 1 46062 0 0 WISDOMTREE TR C 97717X560 554 19108 SH SOLE 1 19108 0 0 XCEL ENERGY INC C 98389B100 1403 30586 SH SOLE 1 30586 0 0 XILINX INC C 983919101 1614 25088 SH SOLE 1 25088 0 0 ZAYO GROUP HLDGS INC C 98919V105 515 16674 SH SOLE 1 16674 0 0 ALLERGAN PLC C G0177J108 1626 6688 SH SOLE 1 6688 0 0 ACCENTURE PLC IRELAND C G1151C101 1876 15167 SH SOLE 1 15167 0 0 WEATHERFORD INTL PLC C G48833100 503 129951 SH SOLE 1 129951 0 0 JAZZ PHARMACEUTICALS PLC C G50871105 230 1481 SH SOLE 1 1481 0 0 JOHNSON CTLS INTL PLC C G51502105 929 21432 SH SOLE 1 21432 0 0 MEDTRONIC PLC C G5960L103 935 10532 SH SOLE 1 10532 0 0 SEAGATE TECHNOLOGY PLC C G7945M107 772 19928 SH SOLE 1 19928 0 0 PENTAIR PLC C G7S00T104 313 4708 SH SOLE 1 4708 0 0 STERIS PLC C G84720104 1482 18187 SH SOLE 1 18187 0 0 WHITE MTNS INS GROUP LTD C G9618E107 221 254 SH SOLE 1 254 0 0 CHUBB LIMITED C H1467J104 615 4231 SH SOLE 1 4231 0 0 TE CONNECTIVITY LTD C H84989104 955 12141 SH SOLE 1 12141 0 0 CORE LABORATORIES N V C N22717107 223 2205 SH SOLE 1 2205 0 0 LYONDELLBASELL INDUSTRIES N C N53745100 1059 12554 SH SOLE 1 12554 0 0 NXP SEMICONDUCTORS N V C N6596X109 217 1987 SH SOLE 1 1987 0 0 BROADCOM LTD C Y09827109 1104 4737 SH SOLE 1 4737 0 0