The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Equity | 88579Y101 | 75 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ABBOTT LABS COM | Equity | 002824100 | 2,255 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ABBVIE INC COM | Equity | 00287Y109 | 13,940 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 | Equity | G00349103 | 322 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ABERCROMBIE & FITCH CO CL A | Equity | 002896207 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABIOMED INC COM | Equity | 003654100 | 362 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Equity | G1151C101 | 418 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACE LIMITED/ NAMEN-AKT N/C EFF 01/15/16 1 OLD / 1 CU H1467J104 CHUBB LTD | Equity | H0023R105 | 8,699 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ACTIVISION BLIZZARD INC COM | Equity | 00507V109 | 197 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ADOBE SYS INC COM | Equity | 00724F101 | 1,391 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ADOBE SYSTEMS INC COM | Equity | 00724F101 | 33 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 007903107 | 144 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | Equity | 007924301 | 250 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AFFILIATED MANAGERS GROUP INC COM | Equity | 008252108 | 577 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AFLAC INC COM | Equity | 001055102 | 300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AGRIUM INC COM ISIN#CA0089161081 | Equity | 008916108 | 500 | 559 | SH | SOLE | 0 | 0 | 559 | ||
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | Equity | 001317205 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AK STL HLDG CORP COM | Equity | 001547108 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALBEMARLE CORP COM | Equity | 012653101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCATEL LUCENT SPON ADR ISIN#US0139043055 | Equity | 013904305 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALCOA INC COM | Equity | 013817101 | 150 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALERE INC COM | Equity | 01449J105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Equity | G0176J109 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCE NATIONAL MUNI INC COM | Equity | 01864U106 | 105 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | Equity | 01879R106 | 2,524 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ALLIANT ENERGY CORP COM | Equity | 018802108 | 651 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ALLIANZ SE ADR | Equity | 018805101 | 2,841 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | Equity | 018805101 | 108 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ALLIANZGI NFJ DIV INTST & PRE COM | Equity | 01883A107 | 98 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | Equity | 01883A107 | 74 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | Equity | 01988P108 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP COM | Equity | 020002101 | 906 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 1,113 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 122 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC CL A | Equity | 02079K305 | 50 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 27,502 | 46,077 | SH | SOLE | 0 | 0 | 46,077 | ||
AMAZON COM INC | Equity | 023135106 | 602 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMAZON.COM INC COM | Equity | 023135106 | 45 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMEREN CORP CM | Equity | 023608102 | 35 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMEREN CORP COM | Equity | 023608102 | 435 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 238 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMERICAN CAPITAL AGENCY CORP COM | Equity | 02503X105 | 256 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMERICAN EAGLE OUTFITTERS INC NEW COM | Equity | 02553E106 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN ELEC PWR INC COM | Equity | 025537101 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN ELECTRIC POWER CO | Equity | 025537101 | 7,141 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 377 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMERICAN FINL GROUP INC OHIO COM | Equity | 025932104 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN TOWER REIT COM | Equity | 03027X100 | 8,066 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 030420103 | 10,300 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | Equity | 030975106 | 192 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMGEN INC COM | Equity | 031162100 | 31 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANADARKO PETE CORP COM | Equity | 032511107 | 554 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ANHEUSER BUSCH INBEV ADR | Equity | 03524A108 | 12,785 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Equity | 03524A108 | 4,238 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | Equity | B6399C107 | 1,521 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ANNALY CAP MGMT INC COM | Equity | 035710409 | 68 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 548 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
APACHE CORP COM | Equity | 037411105 | 31 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC COM | Equity | 037833100 | 9,403 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
APPLIED MATERIALS INC | Equity | 038222105 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AQUA AMER INC COM | Equity | 03836W103 | 136 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ARROW ELECTRS INC COM | Equity | 042735100 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | Equity | N07059210 | 19 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSA ABLOY AB ADR ISIN#US0453871073 | Equity | 045387107 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ASSOCIATED BANC CORP COM | Equity | 045487105 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA PLC SPONS ADR | Equity | 046353108 | 15,149 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
ASTRAZENECA PLC SPONSORED ADR | Equity | 046353108 | 3,123 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
AT&T INC COM | Equity | 00206R102 | 19,497 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | Equity | 049255706 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ATMEL CORP COM | Equity | 049513104 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATMOS ENERGY CORP COM | Equity | 049560105 | 80 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 | 22,704 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
AUTOZONE INC | Equity | 053332102 | 446 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVAGO TECHNOLOGIES LTD SHS C/A EFF 2/1/16 1 OLD/1 CU Y09827109 BROADCOM LTD | Equity | Y0486S104 | 538 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AVISTA CORP COM | Equity | 05379B107 | 3,714 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
AVNET INC COM | Equity | 053807103 | 97 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AXA SA SPONS ADR ISIN#US0545361075 | Equity | 054536107 | 71 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AXA SPONS ADR | Equity | 054536107 | 314 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
B&G FOODS INC COM | Equity | 05508R106 | 1,074 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BABSON CAP CORPORATE INVS COM | Equity | 05617K109 | 104 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BABSON CAP PARTN INVS TR SH BEN INT | Equity | 05616B100 | 110 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Equity | 056752108 | 286 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BANK AMER CORP COM | Equity | 060505104 | 667 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | Equity | 06050R833 | 768 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | Equity | 06053E235 | 689 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | Equity | 06051P760 | 196 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 | Equity | 06051N179 | 197 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | Equity | 06050R197 | 1,476 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | Equity | 06050R122 | 246 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | Equity | 06052R575 | 247 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | Equity | 06051N443 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | Equity | 06051R881 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | Equity | 06051N153 | 187 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | Equity | 06052R757 | 840 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | Equity | 06050R296 | 3,710 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | Equity | 06050R544 | 1,355 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | Equity | 06050R718 | 385 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | Equity | 06053D872 | 474 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | Equity | 06052R500 | 755 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | Equity | 06051N112 | 409 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | Equity | 06051A698 | 367 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK MONTREAL QUE COM COM | Equity | 063671101 | 5,906 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
BANK OF MONTREAL | Equity | 063671101 | 109 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | Equity | 064149107 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARCLAYS PLC ADR ISIN#US06738E2046 | Equity | 06738E204 | 323 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
BAXALTA INC COM | Equity | 07177M103 | 658 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BAXTER INTERNATIONAL INC CM | Equity | 071813109 | 148 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTL INC COM | Equity | 071813109 | 472 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BB&T CORP COM | Equity | 054937107 | 161 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BECTON DICKINSON & CO | Equity | 075887109 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKLEY W R CORP COM | Equity | 084423102 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 1,978 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 1,870 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BGC PARTNERS COM | Equity | 05541T101 | 9,559 | 112,057 | SH | SOLE | 0 | 0 | 112,057 | ||
BIODELIVERY SCIENCES INTL INC COM | Equity | 09060J106 | 1,916 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOGEN IDEC INC COM | Equity | 09062X103 | 154 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOMED RLTY TR INC CASH MER EFF 1/28/16 1 OLD/ USD 23.75 + 0.0739 ACCR INT | Equity | 09063H107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 | Equity | 09069L102 | 0 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
BLACK HILLS CORP COM | Equity | 092113109 | 543 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BLACKHAWK NETWORK HLDGS INC COM | Equity | 09238E104 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Equity | 092508100 | 252 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
BLACKROCK INC COM | Equity | 09247X101 | 10,744 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
BLACKROCK LTD DURATION INC CLOSED END FUND | Equity | 09249W101 | 1,858 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | Equity | 09253N104 | 291 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | Equity | 09254A101 | 248 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 09253U108 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLUE BUFFALO PET PRODS INC COM | Equity | 09531U102 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | Equity | 05565A202 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOEING CO COM | Equity | 097023105 | 9,426 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
BP PLC SPONS ADR | Equity | 055622104 | 2,314 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 1,146 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BRISTOL-MYERS SQUIBB CM | Equity | 110122108 | 8,072 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Equity | 110448107 | 284 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | Equity | G16252101 | 318 | 839 | SH | SOLE | 0 | 0 | 839 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Equity | 12541W209 | 340 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CALAMOS STRG TTL RETURN FD COM | Equity | 128125101 | 339 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
CALIFORNIA RES CORP COM | Equity | 13057Q107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI | Option | 99QADPDH3 | 1 | 3 | PRN | Call | SOLE | 0 | 0 | 3 | |
CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI | Option | 99QADPDH4 | 1 | 3 | PRN | Call | SOLE | 0 | 0 | 3 | |
CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON | Option | 99QADGU0J | 1 | 50 | PRN | Call | SOLE | 0 | 0 | 50 | |
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | Equity | 131476103 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | Equity | 136385101 | 227 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | Equity | 13645T100 | 274 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CAPCOM CO LTD ADR ISIN#US13916V1070 | Equity | 13916V107 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 8,611 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
CARE CAP PPTYS INC COM | Equity | 141624106 | 44 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | Equity | 143658300 | 109 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARPENTER TECHNOLOGY | Equity | 144285103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATERPILLAR INC COM | Equity | 149123101 | 779 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CBS CORP CL B COM | Equity | 124857202 | 449 | 951 | SH | SOLE | 0 | 0 | 951 | ||
CDK GLOBAL INC COM | Equity | 12508E101 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CELGENE CORP | Equity | 151020104 | 1,349 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | Equity | 15135U109 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CENTENE CORP DEL COM | Equity | 15135B101 | 99 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTRUE FINL CORP NEW COM NEW | Equity | 15643B205 | 39 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CENTURYLINK INC COM | Equity | 156700106 | 8,015 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Equity | M22465104 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEMOURS CO COM | Equity | 163851108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHEMOURS CO LLC COM | Equity | 163851108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHESAPEAKE ENERGY CORP | Equity | 165167107 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE UTILS CORP COM | Equity | 165303108 | 1,121 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHESTER BANCORP INC COM | Equity | 164903106 | 181 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP COM | Equity | 166764100 | 7,863 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 3,040 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | Equity | 16939P106 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHINA MODERN AGRIC INFORMATION INC COM | Equity | 16951R105 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | Equity | 16941R108 | 275 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | Equity | 16945R104 | 179 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CHUBB CORP C/A EFF 01/15/16 1 OLD / USD 62.93 + .6019 CU H1467J104 CHUBB LTD | Equity | 171232101 | 35 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHUBB LTD COM | Equity | H1467J104 | 22 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 1,418 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
CISCO SYSTEMS INC COM | Equity | 17275R102 | 74 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Equity | 172967424 | 7,439 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
CITIZENS FINL GROUP INC COM | Equity | 174610105 | 4,156 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
CIVEO CORP CDA COM ISIN#CA17878Y1088 | Equity | 17878Y108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLIFFS NAT RES INC COM | Equity | 18683K101 | 6 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CLOROX CO COM | Equity | 189054109 | 23 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CLOROX COMPANY COM | Equity | 189054109 | 9,645 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CMS ENERGY CORP | Equity | 125896100 | 256 | 707 | SH | SOLE | 0 | 0 | 707 | ||
COACH INC COM | Equity | 189754104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA CO COM | Equity | 191216100 | 10,764 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
COCA COLA COMPANY | Equity | 191216100 | 5,210 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 841 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND | Equity | 19248A109 | 467 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 5,547 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
COMCAST CORP CL A | Equity | 20030N101 | 7,892 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
COMMERCE BANCSHARES | Equity | 200525103 | 410 | 963 | SH | SOLE | 0 | 0 | 963 | ||
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | Equity | 204319107 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
COMPASS DIVERSIFIED HOLDS SHRS COM | Equity | 20451Q104 | 5,617 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
COMPASS MINERALS INTL INC COM | Equity | 20451N101 | 576 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CONAGRA FOODS INC COM | Equity | 205887102 | 464 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CONOCOPHILLIPS COM | Equity | 20825C104 | 4,705 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
CONSOLIDATED EDISON CO N Y INC COM | Equity | 209115104 | 7,972 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 26 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSTELLATION BRANDS INC CL A | Equity | 21036P108 | 39 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 12,515 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
COVISINT CORP COM | Equity | 22357R103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CREDICORP LTD COM ISIN#BMG2519Y1084 | Equity | G2519Y108 | 254 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CREDIT SUISSE GROUP SPONSORED ADR | Equity | 225401108 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSX CORP COM | Equity | 126408103 | 3,523 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
CUMMINS INC | Equity | 231021106 | 2,561 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CUTWATER SELECT INCOME FD COM | Equity | 232229104 | 900 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 11,578 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
CVS HEALTH CORPORATION COM | Equity | 126650100 | 39 | 41 | SH | SOLE | 0 | 0 | 41 | ||
D R HORTON INC | Equity | 23331A109 | 626 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
DANAHER CORP COM | Equity | 235851102 | 8,860 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
DB LONDON DB AGRIC DOUBLE SHORT TRADED NT | Equity | 25154H566 | 41 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DEERE & CO | Equity | 244199105 | 287 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | Equity | G27823106 | 356 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DELTA AIRLINES INC COM NEW | Equity | 247361702 | 661 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 26,621 | 98,015 | SH | SOLE | 0 | 0 | 98,015 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 52,250 | 192,376 | SH | SOLE | 0 | 0 | 192,376 | ||
DEVON ENERGY CORP NEW COM | Equity | 25179M103 | 794 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Equity | 25243Q205 | 16 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIEBOLD INC COM | Equity | 253651103 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC COM | Equity | 253868103 | 3,861 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
DIGITL REALTY TRUST INC COM | Equity | 253868103 | 20 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 274 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 11,142 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
DNP SELECT INCOME FUND INC CLOSED END FUND | Equity | 23325P104 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION RES INC VA COM | Equity | 25746U109 | 5,264 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
DOMINION RESOURCES INC COM | Equity | 25746U109 | 5,806 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | Equity | 258623107 | 97 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DOVER CORP COM | Equity | 260003108 | 8,337 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
DOW CHEM CO COM | Equity | 260543103 | 149 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | Equity | 26138E109 | 373 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO COM | Equity | 263534109 | 280 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 1,558 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
DUKE ENERGY HOLDINGS CORP COM | Equity | 26441C204 | 7,088 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
DUPONT FABROS TECHNOLOGY INC COM | Equity | 26613Q106 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DYNEGY INC NEW DEL WT EXP | Equity | 26817R116 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO COM | Equity | 277432100 | 85 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | G29183103 | 165 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EATON VANCE MUN BOND CLOSED END FUND | Equity | 27827X101 | 103 | 773 | SH | SOLE | 0 | 0 | 773 | ||
EATON VANCE MUNICIPAL BD FD II COM | Equity | 27827K109 | 105 | 782 | SH | SOLE | 0 | 0 | 782 | ||
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 156 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ECOLAB INC | Equity | 278865100 | 4,811 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
EDGEWELL PERS CARE CO COM | Equity | 28035Q102 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDWARDS LIFESCIENCES CORP COM | Equity | 28176E108 | 151 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | ETF | 268461779 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ELECTRONIC ARTS INC COM | Equity | 285512109 | 258 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ELI LILLY & CO COM | Equity | 532457108 | 9,523 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
EMC CORP COM | Equity | 268648102 | 270 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EMERSON ELEC CO COM | Equity | 291011104 | 1,813 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
EMMIS COMMUNICATIONS CORP CL A | Equity | 291525103 | 8 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | Equity | 29250N105 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | Equity | G30401106 | 13 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENERGIZER HLDGS INC NEW COM | Equity | 29272W109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | Equity | 29273R109 | 210 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | Equity | 293792107 | 700 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EOG RES INC COM | Equity | 26875P101 | 142 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINIX INC COM PAR $0 001 | Equity | 29444U700 | 158 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EQUITY COMWLTH COM SH BEN INT | Equity | 294628102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | Equity | G3223R108 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERSOURCE ENERGY COM | Equity | 30040W108 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXELON CORP COM | Equity | 30161N101 | 83 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 1,411 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 10,214 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
EXXON MOBIL CORPORATION COM | Equity | 30231G102 | 12,463 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 1,636 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FASTENAL CO | Equity | 311900104 | 739 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
FASTENAL CO COM | Equity | 311900104 | 4,298 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
FEDERATED INVS INC PA CL B | Equity | 314211103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDEX CORP COM | Equity | 31428X106 | 8,249 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 | Equity | 31573A109 | 257 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | Equity | 31620R303 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY NATL FINL INC NEW FNFV GROUP | Equity | 31620R402 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATL INFORMATION SVCS INC COM | Equity | 31620M106 | 201 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIFTH STREET FINANCIAL CORP COM | Equity | 31678A103 | 2,930 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 6,778 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 821 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 6,472 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 1,184 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
FIRSTENERGY CORP COM | Equity | 337932107 | 61 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRSTMERIT CORP COM | Equity | 337915102 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLAGSTAR BANCORP INC COM PAR$ 001 | Equity | 337930705 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLOWERS FOODS INC COM | Equity | 343498101 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORD MOTOR CO DEL COM PAR | Equity | 345370860 | 1,131 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | Equity | 34552U104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOREST CITY ENTERPRISES INC CL A C/A EFF 1/4/16 1 OLD /1 CU 345605109 FOREST CITY RLTY TR INC CL A COM | Equity | 345550107 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORTRESS INVT GROUP LLC DEL CL A | Equity | 34958B106 | 101 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FRANKLIN RESOURCES INC | Equity | 354613101 | 168 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FRONTIER COMMUNICATIONS CORP COM | Equity | 35906A108 | 308 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
FULTON FINL CORP PA COM | Equity | 360271100 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GALLAGHER ARTHUR J & CO | Equity | 363576109 | 311 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 4,599 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
GAMING & LEISURE PPTYS INC COM | Equity | 36467J108 | 259 | 969 | SH | SOLE | 0 | 0 | 969 | ||
GENERAL ELECTRIC CO COM | Equity | 369604103 | 7,795 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 7,911 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 65 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GENUINE PARTS CO | Equity | 372460105 | 22 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENUINE PARTS CO COM | Equity | 372460105 | 8,445 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 262 | 258 | SH | SOLE | 0 | 0 | 258 | ||
GLADSTONE INVESTMENT CORP COM | Equity | 376546107 | 2,813 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
GLAXOSMITHKLINE PLC SPONS ADR | Equity | 37733W105 | 313 | 775 | SH | SOLE | 0 | 0 | 775 | ||
GOVERNMENT PROPERTIES INCM TR COM | Equity | 38376A103 | 262 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND | Equity | 40167F101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | Equity | 36197T103 | 212 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HALYARD HEALTH INC COM | Equity | 40650V100 | 129 | 528 | SH | SOLE | 0 | 0 | 528 | ||
HANCOCK HLDG CO COM | Equity | 410120109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HANESBRANDS INC COM | Equity | 410345102 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARLEY DAVIDSON INC COM | Equity | 412822108 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HCA HOLDINGS INC COM | Equity | 40412C101 | 28 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HCP INC COM | Equity | 40414L109 | 1,126 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
HD SUPPLY HLDGS INC COM | Equity | 40416M105 | 502 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
HDFC BK LTD ADR REPSTG 3 SHS | Equity | 40415F101 | 296 | 479 | SH | SOLE | 0 | 0 | 479 | ||
HELMERICH & PAYNE INC COM | Equity | 423452101 | 97 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HESS CORP COM | Equity | 42809H107 | 779 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Equity | 42824C109 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HOME DEPOT INC COM | Equity | 437076102 | 13,832 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 11,338 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
HP INC COM | Equity | 40434L105 | 715 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
HSBC HLDGS PLC SPONS ADR NEW | Equity | 404280406 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTINGTON BANCSHARES INC | Equity | 446150104 | 122 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
IAC/INTERACTIVECORP COM | Equity | 44919P508 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | Equity | 45104G104 | 287 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 854 | 921 | SH | SOLE | 0 | 0 | 921 | ||
IMATION CORP COM | Equity | 45245A107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IMPERIAL PETE RECOVERY CO COM | Equity | 453079105 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR N/C EFF 02/08/16 1 OLD/1 NEW CU 45262P102 IMPERIAL BRANDS INC | Equity | 453142101 | 32 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | Equity | 455793109 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ING GROEP N V ADR | Equity | 456837103 | 176 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | Equity | G47791101 | 336 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INGRAM MICRO INC CL A | Equity | 457153104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTEL CORP COM | Equity | 458140100 | 5,232 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,532 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
INTERNATIONAL PAPER CO | Equity | 460146103 | 33 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INTERNATIONAL PAPER CO COM | Equity | 460146103 | 6,182 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
INTL BUSINESS MACHINES COM | Equity | 459200101 | 3,134 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
INVESCO DYNAMIC CR OPPORTUNITIES FD COM | Equity | 46132R104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO LTD COM | Equity | G491BT108 | 6,389 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
INVESCO MUNICIPAL TRUST | Equity | 46131J103 | 296 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO VALUE MUNICIPAL INCOME TRUST | Equity | 46132P108 | 889 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 27 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 259 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES INC MSCI SWEDEN ETF | ETF | 464286756 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES MBS ETF | ETF | 464288588 | 238 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES MSCI UNITED KINGDOM ETF NEW | ETF | 46434V548 | 25 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES NATIONAL AMT-FREE MUNI BND ETF | ETF | 464288414 | 12,047 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 142 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,043 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 21,528 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 18,922 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | ETF | 464287457 | 962 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | ETF | 464287457 | 1,036 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 95 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 242 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 9,528 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 2,699 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 457 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 2,070 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 3,504 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 3,815 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 2,407 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 595 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 6,545 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 177 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 1,013 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 133 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 254 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR CORE TOTAL USD BD MKT ETF | ETF | 46434V613 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 414 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 284 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 148 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,331 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 1,109 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,054 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 342 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF | 464288885 | 372 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 215 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 | 884 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR MSCI EMERGING MKTS ETF | ETF | 464287234 | 95 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,256 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 7,914 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,098 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,051 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,272 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 74 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 472 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 3,461 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 85 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,293 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 723 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 172 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 132 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 98 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | ETF | 464288158 | 2,485 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 383 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR TRANSN AVERAGE ETF FD | ETF | 464287192 | 212 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR U S ENERGY ETF | ETF | 464287796 | 26,713 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | ||
ISHARES TR U S ENERGY ETF | ETF | 464287796 | 9,048 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF | ETF | 464288851 | 4,742 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF | ETF | 464288851 | 7,992 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 149 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISLE CAPRI CASINOS INC | Equity | 464592104 | 583 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ITV PLC ADR | Equity | 45069P107 | 25 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JACOBS ENGR GROUP INC COM | Equity | 469814107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JAPAN TOBACCO INC SHS ISIN#JP3726800000 | Equity | J27869106 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JARDEN CORP COM | Equity | 471109108 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JETBLUE AIRWAYS CORP COM | Equity | 477143101 | 582 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 24,678 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
JOHNSON CTLS INC COM | Equity | 478366107 | 203 | 513 | SH | SOLE | 0 | 0 | 513 | ||
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | ETF | 46625H365 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 3,835 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 3,611 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | Equity | 48213W101 | 40 | 559 | SH | SOLE | 0 | 0 | 559 | ||
KELLOGG CO COM | Equity | 487836108 | 21 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KEMPER CORP DEL COM | Equity | 488401100 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KEY ENERGY SVCS INC | Equity | 492914106 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KEYSIGHT TECHNOLOGIES INC COM | Equity | 49338L103 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMBERLY CLARK CORP COM | Equity | 494368103 | 12,290 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
KINDER MORGAN INC COM | Equity | 49456B101 | 64 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 336 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | Equity | 495724403 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KKR & COMPANY LP COM | Equity | 48248M102 | 200 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KLA-TENCOR CORP COM | Equity | 482480100 | 12 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KNOWLES CORP COM | Equity | 49926D109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KOMATSU LTD SPONSORED ADR NEW | Equity | 500458401 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRAFT HEINZ CO COM | Equity | 500754106 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO COM STK | Equity | 500754106 | 3,200 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
KROGER CO COM | Equity | 501044101 | 15 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEAR CORP COM NEW | Equity | 521865204 | 706 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LEGGETT & PLATT INC | Equity | 524660107 | 112 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LEGGETT & PLATT INC COM | Equity | 524660107 | 8,906 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
LENNAR CORP CL A | Equity | 526057104 | 103 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LEUCADIA NATL CORP COM | Equity | 527288104 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Equity | 52729N308 | 677 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
LIBERTY ALL STAR EQUITY FD SBI | Equity | 530158104 | 137 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | Equity | G5480U104 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | Equity | G5480U120 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LILLY ELI & CO COM | Equity | 532457108 | 4,169 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
LINEAR TECHNOLOGY CORP | Equity | 535678106 | 8,331 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
LOCKHEED MARTIN COM | Equity | 539830109 | 23,370 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 11,742 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
LOWES COS INC COM | Equity | 548661107 | 483 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Equity | N53745100 | 725 | 834 | SH | SOLE | 0 | 0 | 834 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 1,880 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MAIN STR CAP CORP COM | Equity | 56035L104 | 24 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MAIN STREET CAPITAL HOLDINGS COM | Equity | 56035L104 | 9,729 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | ||
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | Equity | G5785G107 | 334 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MANPOWER GROUP COM | Equity | 56418H100 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON OIL CORP COM | Equity | 565849106 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARATHON PETE CORP COM | Equity | 56585A102 | 23 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETF | ETF | 57060U845 | 67 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 27 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF | ETF | 57061R304 | 72 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MARKET VECTORS ETF TR OIL SVCS ETF | ETF | 57060U191 | 133 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKET VECTORS ETF TR VIETNAM ETF | ETF | 57060U761 | 199 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARKET VECTORS HIGH YIELD MUNI INDX | ETF | 57060U878 | 2,156 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
MASTERCARD INC CL A COM | Equity | 57636Q104 | 39 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MATTEL INC COM | Equity | 577081102 | 140 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MCCLATCHY CO CL A COM | Equity | 579489105 | 55 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MCDONALDS CORP | Equity | 580135101 | 6,920 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
MCDONALDS CORP COM | Equity | 580135101 | 14,236 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 10,975 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 1,940 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
MERCURY GEN CORP NEW COM | Equity | 589400100 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE | Equity | 59021F206 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METLIFE INC COM | Equity | 59156R108 | 167 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MGM RESORTS INTL COM | Equity | 552953101 | 319 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | Equity | G60754101 | 37 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 5,804 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
MICROSOFT CORP COM | Equity | 594918104 | 33,144 | 63,234 | SH | SOLE | 0 | 0 | 63,234 | ||
MITSUBISHI UFJ FINL GROUP INC SPON ADR | Equity | 606822104 | 379 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MOLINA HEALTHCARE INC COM | Equity | 60855R100 | 450 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 11,578 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
MONSANTO CO NEW COM | Equity | 61166W101 | 23,646 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 | Equity | 61762W463 | 123 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MORGAN STANLEY COM NEW | Equity | 617446448 | 336 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MYLAN N V SHS EURO ISIN#NL0011031208 | Equity | N59465109 | 609 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MYRIAD GENETICS INC | Equity | 62855J104 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL GRID PLC SPON ADR NEW | Equity | 636274300 | 128 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NCR CORP NEW COM | Equity | 62886E108 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | Equity | 641069406 | 21 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NETSUITE INC COM | Equity | 64118Q107 | 170 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC COM | Equity | 649445103 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NEW YORK COMMUNITY BANCORP COM | Equity | 649445103 | 8,914 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
NEWS CORP NEW CL A | Equity | 65249B109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 953 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NIKE INC CL B | Equity | 654106103 | 6,536 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 945 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 19 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 87 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP COM | Equity | 670346105 | 502 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
NUVEEN CREDIT STRATEGIES INCOM FUND COM | Equity | 67073D102 | 337 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND | Equity | 67071L106 | 107 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD COM | Equity | 67074U103 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NUVEEN ENERGY MLP TOTAL RETURN FUND | Equity | 67074U103 | 2,357 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
NUVEEN MUNI OPPORTUNITY FUND I CLOSED END | Equity | 670984103 | 103 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN PREM INCOME MUN FD 2 IN COM | Equity | 67063W102 | 105 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NUVEEN PREMIUM INCOME MUNI FD INC | Equity | 67062T100 | 275 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
NUVEEN QUALITY PFD INCOME II CLOSED END FD | Equity | 67072C105 | 371 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | Equity | N6596X109 | 609 | 722 | SH | SOLE | 0 | 0 | 722 | ||
OASIS PETE INC NEW COM | Equity | 674215108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OCCIDENTAL PETE CORP COM | Equity | 674599105 | 974 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
OCEANEERING INTL INC | Equity | 675232102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | Equity | 670837103 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OIL STS INTL INC COM | Equity | 678026105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OLD REPUBLIC INTL CORP | Equity | 680223104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OMNI BIO PHARMACEUTICAL INC COM | Equity | 68216L100 | 3 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORACLE CORP COM | Equity | 68389X105 | 11,810 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
OSHKOSH CORP COM | Equity | 688239201 | 51 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OWENS AND MINOR INC HLDGS CO INC | Equity | 690732102 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OWENS ILLINOIS INC | Equity | 690768403 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACCAR INC | Equity | 693718108 | 2,658 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PACCAR INC COM | Equity | 693718108 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PANERA BREAD CO CL A | Equity | 69840W108 | 585 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARKER HANNIFIN CORP COM | Equity | 701094104 | 7,413 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
PATTERSON-UTI ENERGY INC COM | Equity | 703481101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAYCHEX INC COM | Equity | 704326107 | 9,415 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PAYLOCITY HLDG CORP COM | Equity | 70438V106 | 2,918 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 240 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PENN NATL GAMING INC COM | Equity | 707569109 | 101 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PEPSICO INC COM | Equity | 713448108 | 10,389 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
PFIZER INC COM | Equity | 717081103 | 1,141 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
PHILIP MORRIS INTL COM | Equity | 718172109 | 17,677 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 4,694 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
PHILLIPS 66 COM | Equity | 718546104 | 310 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | ETF | 72201R874 | 408 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | ETF | 72201R874 | 718 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
PIPER JAFFRAY COS COM | Equity | 724078100 | 84 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PITNEY BOWES INC COM | Equity | 724479100 | 5,141 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
PJT PARTNERS INC CL A COM | Equity | 69343T107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PJT PARTNERS INC COM CL A | Equity | 69343T107 | 26 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PLATOM INC COM | Equity | 727633109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Equity | 693475105 | 215 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PNM RES INC COM | Equity | 69349H107 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | ETF | 73935X229 | 63 | 330 | SH | SOLE | 0 | 0 | 330 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | ETF | 73937B779 | 3,102 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | ETF | 73937B779 | 319 | 825 | SH | SOLE | 0 | 0 | 825 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | ETF | 73936T573 | 8,971 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | ETF | 73936T573 | 834 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | ETF | 73936T565 | 29 | 192 | SH | SOLE | 0 | 0 | 192 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | ETF | 73936T565 | 1,676 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 6,262 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 73 | 65 | SH | SOLE | 0 | 0 | 65 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 756 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PPG INDUSTRIES INC | Equity | 693506107 | 922 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PPL CORP COM | Equity | 69351T106 | 2,792 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
PRAXAIR INC COM | Equity | 74005P104 | 26 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PRINCIPAL FINANCIAL GROUP COM | Equity | 74251V102 | 4,733 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
PROCTER & GAMBLE CO COM | Equity | 742718109 | 2,916 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PROCTER GAMBLE CO COM | Equity | 742718109 | 9,872 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | Equity | 743263AA3 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROSHARES TR ULTRA FINANCIALS NEW | ETF | 74347X633 | 213 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TRUST ULTRASHORT S&P 500 | ETF | 74347B300 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSPECT CAPITAL CORPORATION COM | Equity | 74348T102 | 4,327 | 74,343 | SH | SOLE | 0 | 0 | 74,343 | ||
PRUDENTIAL FINL INC COM | Equity | 744320102 | 583 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PRUDENTIAL PLC ADR | Equity | 74435K204 | 219 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PTC INC COM | Equity | 69370C100 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PULASKI FINL CORP COM | Equity | 745548107 | 350 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
PVH CORP COM | Equity | 693656100 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QORVO INC COM | Equity | 74736K101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUALCOMM INC | Equity | 747525103 | 7,357 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 9,264 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
REALTY INCOME CORP COM | Equity | 756109104 | 2,384 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
REALTY INCOME CORPORATION COM | Equity | 756109104 | 9,573 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
REGIONS FINL CORP NEW COM | Equity | 7591EP100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
REIS INC COM | Equity | 75936P105 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPUBLIC SVCS INC COM | Equity | 760759100 | 330 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RETAIL HLDGS NV SHS ISIN#ANN741081064 | Equity | N74108106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REYNOLDS AMERICAN INC COM | Equity | 761713106 | 21,907 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
REYNOLDS AMERN INC COM | Equity | 761713106 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RITE AID CORP | Equity | 767754104 | 392 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RMR GROUP INC CL A | Equity | 74967R106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RMR GROUP INC COM | Equity | 74967R106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Equity | 771195104 | 95 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 80 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ROSS STORES INC COM | Equity | 778296103 | 3,617 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | Equity | 780097804 | 259 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Equity | 780259206 | 46 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE.COM INC COM STOCK | Equity | 79466L302 | 527 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | Equity | 80007R105 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANGAMO BIOSCIENCES INC COM | Equity | 800677106 | 411 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SANOFI ADR | Equity | 80105N105 | 32 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | Equity | 80105N113 | 1 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | Equity | 80105N105 | 79 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCANA CORP NEW COM | Equity | 80589M102 | 121 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD COM ISIN#AN8068571086 | Equity | 806857108 | 7,001 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
SEAGATE TECHNOLOGY ORD | Equity | G7945M107 | 5,942 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | Equity | G7945M107 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEASCAPE ENTERTAINMENT COM | Equity | 811731108 | 0 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | ETF | 81369Y407 | 28,494 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | ETF | 81369Y407 | 19,573 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 16,466 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 10,787 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 510 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 11,311 | 47,464 | SH | SOLE | 0 | 0 | 47,464 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 5,958 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 29,333 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 19,985 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 15,101 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 14,808 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 2,595 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 126 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 11,002 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 1,610 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | ETF | 81369Y308 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY COM | Equity | 816851109 | 180 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | Equity | N7902X106 | 263 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SEVENTY SEVEN ENERGY INC COM | Equity | 818097107 | 80 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SIEMENS A G SPONSORED ADR ISIN#US8261975010 | Equity | 826197501 | 97 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SIEMENS A.G. ADR | Equity | 826197501 | 3,428 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SIMON PPTY GROUP INC NEW COM | Equity | 828806109 | 26 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | Equity | 78440P108 | 191 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Equity | 83084V106 | 23 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKYWORKS SOLUTIONS INC COM | Equity | 83088M102 | 22 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SMUCKER J M CO COM NEW | Equity | 832696405 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO COM | Equity | 842587107 | 8,190 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
SOUTHERN COPPER CORP COM | Equity | 84265V105 | 51 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | Equity | 84652A102 | 77 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 2,961 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 100 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 1,714 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 218 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,736 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 13,077 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
SPDR S&P HI YLD DIV ARISTOCRATS IDX | ETF | 78464A763 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P HI YLD MUN BD FD | ETF | 78464A284 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 179 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 42 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | ETF | 78464A425 | 62 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | ETF | 78464A425 | 1,990 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 92 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,310 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SPDR SER TR S&P INS ETF | ETF | 78464A789 | 80 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPECTRA ENERGY CORP COM | Equity | 847560109 | 3,006 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
SPECTRA ENERGY PARTNERS LP COM | Equity | 84756N109 | 180 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPIRIT AEROSYSTEMS HLDGS INC CL A | Equity | 848574109 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPRINT CORP COM SER 1 | Equity | 85207U105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPX CORP COM | Equity | 784635104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPX FLOW INC COM | Equity | 78469X107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STAPLES INC | Equity | 855030102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STARBUCKS CORP COM | Equity | 855244109 | 721 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
STEEL DYNAMICS INC COM | Equity | 858119100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STERICYCLE INC COM | Equity | 858912108 | 698 | 578 | SH | SOLE | 0 | 0 | 578 | ||
STRYKER CORP | Equity | 863667101 | 326 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Equity | 867224107 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUNTRUST BKS INC COM | Equity | 867914103 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUPERIOR ENERGY SVCS INC COM | Equity | 868157108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SWATCH GROUP AG ADR ISIN#US8701231065 | Equity | 870123106 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SYNTHESIS ENERGY SYSTEMS INC COM | Equity | 871628103 | 156 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 | 239 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
TALEN ENERGY CORP COM | Equity | 87422J105 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TARGET CORP COM | Equity | 87612E106 | 12,335 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
TCF FINL CORP COM | Equity | 872275102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TELADOC INC COM | Equity | 87918A105 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELEFLEX INC | Equity | 879369106 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEMPLETON GLOBAL INCOME FUND INC | Equity | 880198106 | 47 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TENET HEALTHCARE CORP COM NEW | Equity | 88033G407 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TENNECO INC COM | Equity | 880349105 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TERADATA CORP DEL COM | Equity | 88076W103 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TERADYNE INC | Equity | 880770102 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TESORO CORP COM | Equity | 881609101 | 291 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equity | 881624209 | 324 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TEXAS INSTRUMENTS INC COM | Equity | 882508104 | 7,138 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
THE BLACKSTONE GROUP LP COM | Equity | 09253U108 | 3,070 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 12,750 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
THOMSON REUTERS CORP CLA | Equity | 884903105 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
THOMSON REUTERS CORP COM ISIN#CA8849031056 | Equity | 884903105 | 1,656 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
TIME INC COM | Equity | 887228104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TIME WARNER CABLE INC COM | Equity | 88732J207 | 36 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIME WARNER INC COM | Equity | 887317303 | 59 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TIMKEN CO COM | Equity | 887389104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIMKENSTEEL CORP COM | Equity | 887399103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TIVO INC COM | Equity | 888706108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW COM | Equity | 872540109 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TORONTO DOMINION BK ONT COM NEW | Equity | 891160509 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Equity | 891160509 | 2,405 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
TORTOISE ENERGY INDEPENDENCE FD INC COM | Equity | 89148K101 | 58 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP COM | Equity | 89147L100 | 91 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TOTAL S A SPONSORED ADR | Equity | 89151E109 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOYOTA MTR CO SPON ADR | Equity | 892331307 | 328 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TRANSCANADA CORP COM ISIN#CA89353D1078 | Equity | 89353D107 | 81 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 89376V100 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRAVELERS COS INC COM | Equity | 89417E109 | 283 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | Equity | Y8997D102 | 182 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TWENTY-FIRST CENTY FOX INC CL A | Equity | 90130A101 | 21 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TWITTER INC COM | Equity | 90184L102 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TWO HARBORS INVESTMENT CORP REIT | Equity | 90187B101 | 422 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | Equity | G91442106 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TYSON FOODS INC CL A | Equity | 902494103 | 326 | 611 | SH | SOLE | 0 | 0 | 611 | ||
U S SILICA HLDGS INC COM | Equity | 90346E103 | 57 | 303 | SH | SOLE | 0 | 0 | 303 | ||
UGI CORP | Equity | 902681105 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNDER ARMOUR INC CL A COM | Equity | 904311107 | 1,331 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 348 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNILEVER PLC ADR | Equity | 904767704 | 6,759 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
UNION PAC CORP COM | Equity | 907818108 | 6,840 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 29 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITED PARCEL SVC INC CL B | Equity | 911312106 | 77,288 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
UNITED STS STL CORP NEW COM | Equity | 912909108 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 9,934 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
UNITED THERAPEUTICS CORP DEL COM | Equity | 91307C102 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 942 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL COM | Equity | 902973304 | 9,573 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
V F CORP COM | Equity | 918204108 | 23 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | Equity | 91911K102 | 488 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 212 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | ETF | 921937819 | 886 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | ETF | 921937819 | 545 | 655 | SH | SOLE | 0 | 0 | 655 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 1,565 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 5,205 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 146 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 894 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 128 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 710 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | ETF | 922908512 | 296 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 7,387 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 17,841 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 162 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,544 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 111 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 245 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 675 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 212 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 33 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 1,221 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 375 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 22 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTERMEDIATE TERM BOND FUND | ETF | 921937819 | 940 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ET | ETF | 92206C870 | 305 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 131 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD LONG TERM BOND FUND | ETF | 921937793 | 218 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 21 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 514 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD SHORT TERM BOND FUND | ETF | 921937827 | 2,897 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 31,300 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 3,055 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 1,269 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 20,713 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 10,011 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 4,309 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | ETF | 92204A405 | 15,209 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | ETF | 92204A405 | 14,841 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 14,363 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 20,854 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 28,030 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 39,140 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 5,666 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 370 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 1,454 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 7,803 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 824 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VECTOR GROUP LTD COM | Equity | 92240M108 | 17,639 | 79,166 | SH | SOLE | 0 | 0 | 79,166 | ||
VECTREN CORPORATION COM | Equity | 92240G101 | 6,509 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
VEECO INSTRS INC DEL COM | Equity | 922417100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VENTAS INC COM | Equity | 92276F100 | 4,305 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
VERITIV CORP COM | Equity | 923454102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 9,754 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 11,840 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
VIMPELCOM LTD ADR | Equity | 92719A106 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | Equity | 92763W103 | 407 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
VISA INC CLASS A | Equity | 92826C839 | 3,635 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VISA INC COM CL A | Equity | 92826C839 | 16,969 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
VODAFONE GROUP PLC ADR | Equity | 92857W308 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Equity | 92857W308 | 119 | 368 | SH | SOLE | 0 | 0 | 368 | ||
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | Equity | 93114W107 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WAL MART STORES INC COM | Equity | 931142103 | 12,562 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 1,324 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
WAL-MART STORES COM | Equity | 931142103 | 9,341 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
WANT WANT CHINA HLDGS LTD ADR | Equity | 93370R107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WASTE MANAGEMENT INC COM | Equity | 94106L109 | 7,585 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
WASTE MGMT INC DEL COM | Equity | 94106L109 | 960 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Equity | 946760105 | 6,611 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | Equity | G48833100 | 30 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WEBSTER FINL CORP WATERBURY CONN COM | Equity | 947890109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 3,405 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
WELLS FARGO & CO COM | Equity | 949746101 | 8,879 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
WELLS FARGO & CO NEW COM | Equity | 949746101 | 10,077 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
WELLTOWER INC COM | Equity | 95040Q104 | 4,952 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
WESTAR ENERGY INC COM | Equity | 95709T100 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | Equity | 958435109 | 105 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM | Equity | 95766P108 | 109 | 656 | SH | SOLE | 0 | 0 | 656 | ||
WESTROCK CO COM SHS | Equity | 96145D105 | 17 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WEYERHAEUSER CO | Equity | 962166104 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WHOLE FOODS MKT INC COM | Equity | 966837106 | 158 | 546 | SH | SOLE | 0 | 0 | 546 | ||
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 454 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE TR EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 152 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WISDOMTREE TR JAPAN HEDGED EQUITY FD | ETF | 97717W851 | 36 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WYNDHAM WORLDWIDE CORP COM | Equity | 98310W108 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XCEL ENERGY INC COM | Equity | 98389B100 | 178 | 495 | SH | SOLE | 0 | 0 | 495 | ||
YAHOO! INC COM | Equity | 984332106 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
YANDEX N V SHS CLASS A ISIN#NL0009805522 | Equity | N97284108 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZAIS FINANCIAL CORP COM | Equity | 98886K108 | 1,355 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
ZIONS BANCORP COM | Equity | 989701107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZOETIS INC CL A | Equity | 98978V103 | 552 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | Equity | 989825104 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 627 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
PROSHARES TRUST ULTRASHORT S&P 500 | ETF | 74347B300 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | ETF | 81369Y308 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 297 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR S&P HI YLD DIV ARISTOCRATS IDX | ETF | 78464A763 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P HI YLD MUN BD FD | ETF | 78464A284 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 90 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 13 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 71 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTERMEDIATE TERM BOND FUND | ETF | 921937819 | 94 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTERMEDIATE TERM CORP BOND ET | ETF | 92206C870 | 31 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 14 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD LONG TERM BOND FUND | ETF | 921937793 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SHORT TERM BOND FUND | ETF | 921937827 | 290 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 3,130 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,072 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ABBOTT LABS COM | Equity | 002824100 | 185 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ABBVIE INC COM | Equity | 00287Y109 | 944 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
ADOBE SYSTEMS INC COM | Equity | 00724F101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIANCE NATIONAL MUNI INC COM | Equity | 01864U106 | 11 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | Equity | 01879R106 | 253 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ALLIANZ SE ADR | Equity | 018805101 | 285 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
ALLIANZGI NFJ DIV INTST & PRE COM | Equity | 01883A107 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC CL A | Equity | 02079K305 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 2,221 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
AMAZON.COM INC COM | Equity | 023135106 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMEREN CORP CM | Equity | 023608102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN CAPITAL AGENCY CORP COM | Equity | 02503X105 | 26 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMERICAN ELEC PWR INC COM | Equity | 025537101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH INBEV ADR | Equity | 03524A108 | 1,279 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 55 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
APPLE INC COM | Equity | 037833100 | 401 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ASTRAZENECA PLC SPONS ADR | Equity | 046353108 | 1,515 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
AT&T INC COM | Equity | 00206R102 | 1,168 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | ||
ATMEL CORP COM | Equity | 049513104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVISTA CORP COM | Equity | 05379B107 | 358 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
AXA SPONS ADR | Equity | 054536107 | 32 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
B&G FOODS INC COM | Equity | 05508R106 | 108 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BANK MONTREAL QUE COM COM | Equity | 063671101 | 591 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
BAXALTA INC COM | Equity | 07177M103 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTERNATIONAL INC CM | Equity | 071813109 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BGC PARTNERS COM | Equity | 05541T101 | 956 | 112,057 | SH | SOLE | 0 | 0 | 112,057 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Equity | 092508100 | 26 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
BLACKROCK INC COM | Equity | 09247X101 | 361 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
BLACKROCK LTD DURATION INC CLOSED END FUND | Equity | 09249W101 | 186 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
BOEING CO COM | Equity | 097023105 | 842 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
BRISTOL-MYERS SQUIBB CM | Equity | 110122108 | 808 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
CALAMOS STRG TTL RETURN FD COM | Equity | 128125101 | 34 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
CARE CAP PPTYS INC COM | Equity | 141624106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENTURYLINK INC COM | Equity | 156700106 | 746 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
CHEMOURS CO LLC COM | Equity | 163851108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEVRON CORP COM | Equity | 166764100 | 787 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
CHUBB LTD COM | Equity | H1467J104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CISCO SYSTEMS INC COM | Equity | 17275R102 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CLOROX COMPANY COM | Equity | 189054109 | 965 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
COCA COLA CO COM | Equity | 191216100 | 1,077 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND | Equity | 19248A109 | 47 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 555 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
COMPASS DIVERSIFIED HOLDS SHRS COM | Equity | 20451Q104 | 562 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
CONSOLIDATED EDISON CO N Y INC COM | Equity | 209115104 | 798 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
CONSTELLATION BRANDS INC CL A | Equity | 21036P108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CSX CORP COM | Equity | 126408103 | 349 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
CVS HEALTH CORPORATION COM | Equity | 126650100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIGITL REALTY TRUST INC COM | Equity | 253868103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DNP SELECT INCOME FUND INC CLOSED END FUND | Equity | 23325P104 | 29 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOMINION RESOURCES INC COM | Equity | 25746U109 | 581 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | Equity | 258623107 | 10 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DU PONT E I DE NEMOURS & CO COM | Equity | 263534109 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DUKE ENERGY HOLDINGS CORP COM | Equity | 26441C204 | 709 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
EATON VANCE MUN BOND CLOSED END FUND | Equity | 27827X101 | 11 | 773 | SH | SOLE | 0 | 0 | 773 | ||
EATON VANCE MUNICIPAL BD FD II COM | Equity | 27827K109 | 11 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ELI LILLY & CO COM | Equity | 532457108 | 953 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
EXXON MOBIL CORPORATION COM | Equity | 30231G102 | 1,247 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
FASTENAL CO COM | Equity | 311900104 | 430 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
FIFTH STREET FINANCIAL CORP COM | Equity | 31678A103 | 293 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
GALLAGHER ARTHUR J & CO COM | Equity | 363576109 | 460 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
GAMING & LEISURE PPTYS INC COM | Equity | 36467J108 | 19 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GENERAL ELECTRIC CO COM | Equity | 369604103 | 13 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 718 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
GENUINE PARTS CO COM | Equity | 372460105 | 845 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
GLADSTONE INVESTMENT CORP COM | Equity | 376546107 | 282 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
GOVERNMENT PROPERTIES INCM TR COM | Equity | 38376A103 | 27 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND | Equity | 40167F101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALYARD HEALTH INC COM | Equity | 40650V100 | 12 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HCA HOLDINGS INC COM | Equity | 40412C101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HCP INC COM | Equity | 40414L109 | 111 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
HOME DEPOT INC COM | Equity | 437076102 | 360 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
IAC/INTERACTIVECORP COM | Equity | 44919P508 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTEL CORP COM | Equity | 458140100 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INTERNATIONAL PAPER CO COM | Equity | 460146103 | 619 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
INTL BUSINESS MACHINES COM | Equity | 459200101 | 314 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
INVESCO LTD COM | Equity | G491BT108 | 639 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
INVESCO MUNICIPAL TRUST | Equity | 46131J103 | 30 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO VALUE MUNICIPAL INCOME TRUST | Equity | 46132P108 | 89 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,396 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 384 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
KIMBERLY CLARK CORP COM | Equity | 494368103 | 824 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
KINDER MORGAN INC COM | Equity | 49456B101 | 7 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KKR & COMPANY LP COM | Equity | 48248M102 | 20 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KRAFT HEINZ CO COM | Equity | 500754106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEGGETT & PLATT INC COM | Equity | 524660107 | 891 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
LOCKHEED MARTIN COM | Equity | 539830109 | 2,337 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
MAIN STREET CAPITAL HOLDINGS COM | Equity | 56035L104 | 973 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | ||
MCDONALDS CORP COM | Equity | 580135101 | 1,424 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 580 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
MICROSOFT CORP COM | Equity | 594918104 | 1,670 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
NEW YORK COMMUNITY BANCORP COM | Equity | 649445103 | 892 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
NIKE INC CL B | Equity | 654106103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN CREDIT STRATEGIES INCOM FUND COM | Equity | 67073D102 | 34 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND | Equity | 67071L106 | 11 | 712 | SH | SOLE | 0 | 0 | 712 | ||
NUVEEN ENERGY MLP TOTAL RETURN FUND | Equity | 67074U103 | 236 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
NUVEEN MUNI OPPORTUNITY FUND I CLOSED END | Equity | 670984103 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN PREM INCOME MUN FD 2 IN COM | Equity | 67063W102 | 11 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NUVEEN QUALITY PFD INCOME II CLOSED END FD | Equity | 67072C105 | 38 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ORACLE CORP COM | Equity | 68389X105 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PACCAR INC COM | Equity | 693718108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENN NATL GAMING INC COM | Equity | 707569109 | 7 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PEPSICO INC COM | Equity | 713448108 | 807 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
PFIZER INC COM | Equity | 717081103 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PHILIP MORRIS INTL COM | Equity | 718172109 | 1,768 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
PITNEY BOWES INC COM | Equity | 724479100 | 515 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
PJT PARTNERS INC COM CL A | Equity | 69343T107 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PRINCIPAL FINANCIAL GROUP COM | Equity | 74251V102 | 474 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
PROCTER GAMBLE CO COM | Equity | 742718109 | 988 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
PROSPECT CAPITAL CORPORATION COM | Equity | 74348T102 | 433 | 74,343 | SH | SOLE | 0 | 0 | 74,343 | ||
REALTY INCOME CORPORATION COM | Equity | 756109104 | 958 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
REYNOLDS AMERICAN INC COM | Equity | 761713106 | 2,191 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
RMR GROUP INC COM | Equity | 74967R106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROSS STORES INC COM | Equity | 778296103 | 362 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SANOFI ADR | Equity | 80105N105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SEAGATE TECHNOLOGY ORD | Equity | G7945M107 | 595 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
SEASCAPE ENTERTAINMENT COM | Equity | 811731108 | 0 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SIEMENS A.G. ADR | Equity | 826197501 | 343 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SKYWORKS SOLUTIONS INC COM | Equity | 83088M102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOUTHERN CO COM | Equity | 842587107 | 611 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
SOUTHERN COPPER CORP COM | Equity | 84265V105 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPECTRA ENERGY CORP COM | Equity | 847560109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP COM | Equity | 855244109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYNTHESIS ENERGY SYSTEMS INC COM | Equity | 871628103 | 16 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
TALEN ENERGY CORP COM | Equity | 87422J105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET CORP COM | Equity | 87612E106 | 1,195 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
TEXAS INSTRUMENTS INC COM | Equity | 882508104 | 714 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
THE BLACKSTONE GROUP LP COM | Equity | 09253U108 | 307 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
THOMSON REUTERS CORP CLA | Equity | 884903105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TIME INC COM | Equity | 887228104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TIME WARNER INC COM | Equity | 887317303 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TORONTO DOMINION BK ONT COM NEW | Equity | 891160509 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TWO HARBORS INVESTMENT CORP REIT | Equity | 90187B101 | 43 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNILEVER PLC ADR | Equity | 904767704 | 676 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
UNION PAC CORP COM | Equity | 907818108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VECTOR GROUP LTD COM | Equity | 92240M108 | 1,764 | 79,166 | SH | SOLE | 0 | 0 | 79,166 | ||
VECTREN CORPORATION COM | Equity | 92240G101 | 651 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
VENTAS INC COM | Equity | 92276F100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERITIV CORP COM | Equity | 923454102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATIONS COM | Equity | 92343V104 | 976 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
VIMPELCOM LTD ADR | Equity | 92719A106 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISA INC CLASS A | Equity | 92826C839 | 364 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VODAFONE GROUP PLC ADR | Equity | 92857W308 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WAL-MART STORES COM | Equity | 931142103 | 935 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 50 | 645 | SH | SOLE | 0 | 0 | 645 | ||
WASTE MANAGEMENT INC COM | Equity | 94106L109 | 759 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Equity | 946760105 | 662 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 331 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
WELLS FARGO & CO COM | Equity | 949746101 | 888 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
WELLTOWER INC COM | Equity | 95040Q104 | 259 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | Equity | 958435109 | 11 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM | Equity | 95766P108 | 11 | 656 | SH | SOLE | 0 | 0 | 656 | ||
WHOLE FOODS MKT INC COM | Equity | 966837106 | 16 | 546 | SH | SOLE | 0 | 0 | 546 | ||
YAHOO! INC COM | Equity | 984332106 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZAIS FINANCIAL CORP COM | Equity | 98886K108 | 136 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
TJX COS INC NEW COM | Equity | 872540109 | 751 | 106 | SH | OTR | 4 | 0 | 0 | 106 | |
ACTIVISION BLIZZARD INC COM | Equity | 00507V109 | 689 | 178 | SH | OTR | 4 | 0 | 0 | 178 | |
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 681 | 78 | SH | OTR | 4 | 0 | 0 | 78 | |
AMERICAN TOWER REIT COM | Equity | 03027X100 | 649 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
INTERCONTINENTAL EXCHANGE INC COM | Equity | 45866F104 | 589 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
INTUIT INCORPORATED COM | Equity | 461202103 | 579 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
D R HORTON INC | Equity | 23331A109 | 512 | 160 | SH | OTR | 4 | 0 | 0 | 160 | |
VALSPAR CORP | Equity | 920355104 | 505 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
SNAP ON INC COM | Equity | 833034101 | 480 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 | 471 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
SEALED AIR CORP NEW COM | Equity | 81211K100 | 460 | 100 | SH | OTR | 4 | 0 | 0 | 100 | |
GLOBAL PMTS INC COM | Equity | 37940X102 | 438 | 68 | SH | OTR | 4 | 0 | 0 | 68 | |
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | Equity | V7780T103 | 435 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 395 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
XILINX INC COM | Equity | 983919101 | 394 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
CUMMINS INC | Equity | 231021106 | 378 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
CSX CORP COM | Equity | 126408103 | 363 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
KEYCORP NEW COM | Equity | 493267108 | 356 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
BORGWARNER INC COM | Equity | 099724106 | 350 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
RAYMOND JAMES FINL INC COM | Equity | 754730109 | 347 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
PROGRESSIVE CORP OH COM | Equity | 743315103 | 346 | 109 | SH | OTR | 4 | 0 | 0 | 109 | |
MEDNAX INC COM | Equity | 58502B106 | 343 | 48 | SH | OTR | 4 | 0 | 0 | 48 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | Equity | 015271109 | 343 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
BARD C R INC COM | Equity | 067383109 | 340 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
CBRE GROUP INC CL A | Equity | 12504L109 | 338 | 98 | SH | OTR | 4 | 0 | 0 | 98 | |
EASTMAN CHEM CO COM | Equity | 277432100 | 317 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
HUNTINGTON INGALLS INDS INC COM | Equity | 446413106 | 317 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 316 | 323 | SH | OTR | 4 | 0 | 0 | 323 | |
SYNOPSYS INC | Equity | 871607107 | 314 | 69 | SH | OTR | 4 | 0 | 0 | 69 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | Equity | G7496G103 | 305 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
HUMANA INC COM | Equity | 444859102 | 303 | 17 | SH | OTR | 4 | 0 | 0 | 17 | |
MATTEL INC COM | Equity | 577081102 | 298 | 110 | SH | OTR | 4 | 0 | 0 | 110 | |
MASCO CORP COM | Equity | 574599106 | 294 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
BOSTON PPTYS INC COM | Equity | 101121101 | 293 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
CF INDS HLDGS INC COM | Equity | 125269100 | 285 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
NEWFIELD EXPL CO COMMON | Equity | 651290108 | 276 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
STIFEL FINANCIAL CORP COM | Equity | 860630102 | 275 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | Equity | Y2573F102 | 271 | 242 | SH | OTR | 4 | 0 | 0 | 242 | |
AKAMAI TECHNOLOGIES INC COM | Equity | 00971T101 | 268 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
DARDEN RESTAURANTS INC COM | Equity | 237194105 | 267 | 42 | SH | OTR | 4 | 0 | 0 | 42 | |
REINSURANCE GROUP AMER INC COM NEW | Equity | 759351604 | 265 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
SONOCO PRODS CO COM | Equity | 835495102 | 257 | 63 | SH | OTR | 4 | 0 | 0 | 63 | |
NORTHERN TR CORP COM | Equity | 665859104 | 230 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
ECHOSTAR CORP CL A | Equity | 278768106 | 226 | 58 | SH | OTR | 4 | 0 | 0 | 58 | |
THE SCOTTS MIRACLE GRO CO HLDG CO | Equity | 810186106 | 225 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
EATON VANCE CORP COM NON VTG | Equity | 278265103 | 204 | 63 | SH | OTR | 4 | 0 | 0 | 63 | |
ASTORIA FINL CORP COM | Equity | 046265104 | 201 | 127 | SH | OTR | 4 | 0 | 0 | 127 | |
GATX CORP | Equity | 361448103 | 187 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 184 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
NABORS INDS LTD SHS ISIN#BMG6359F1032 | Equity | G6359F103 | 113 | 133 | SH | OTR | 4 | 0 | 0 | 133 | |
ONEOK INC NEW COM | Equity | 682680103 | 79 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
ALLEGHENY TECHNOLOGIES INC COM | Equity | 01741R102 | 73 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
MURPHY OIL CORP | Equity | 626717102 | 70 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
JOY GLOBAL INC COM | Equity | 481165108 | 39 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
WHITING PETE CORP COM | Equity | 966387102 | 34 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equity | 881624209 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Equity | 83084V106 | 4 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
CGI GROUP INC | Equity | 39945C109 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
RELX PLC SPONSORED ADR | Equity | 759530108 | 3 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | Equity | 12562Y100 | 3 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
YAHOO JAPAN CORP ADR ISIN#US98433V1026 | Equity | 98433V102 | 3 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Equity | 771195104 | 3 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 | 3 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | Equity | 018805101 | 3 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
WH GROUP LTD ADR ISIN#US92890T1060 | Equity | 92890T106 | 3 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DEUTSCHE BOERSE ADR ISIN#US2515421061 | Equity | 251542106 | 3 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
AMCOR LTD ADR (NEW) | Equity | 02341R302 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | Equity | 74463M106 | 3 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | Equity | 39137B109 | 3 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
WPP PLC NEW ADR ISIN#US92937A1025 | Equity | 92937A102 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
JAPAN TOB INC ADR ISIN#US4711052054 | Equity | 471105205 | 3 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Equity | 110448107 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | Equity | 20449X302 | 3 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
SAP AE SPONSORED ADR ISIN#US8030542042 | Equity | 803054204 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | Equity | 40049J206 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | Equity | 142795202 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Equity | 867224107 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
SYNGENTA AG SPON ADR ISIN#US87160A1007 | Equity | 87160A100 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | Equity | 294821608 | 2 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | Equity | 83175M205 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | Equity | 80687P106 | 2 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
UBS GROUP AG SHS ISIN#CH0244767585 | Equity | H42097107 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
AVAGO TECHNOLOGIES LTD SHS C/A EFF 2/1/16 1 OLD/1 CU Y09827109 BROADCOM LTD | Equity | Y0486S104 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GETINGE AB ADR ISIN#US37427X1046 | Equity | 37427X104 | 2 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
TOYOTA MTR CO SPON ADR | Equity | 892331307 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
UNITED OVERSEAS BK LTD SPON ADR | Equity | 911271302 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | Equity | 495724403 | 2 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | Equity | 539439109 | 2 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Equity | 780259107 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Equity | 056752108 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
KOMATSU LTD SPONSORED ADR NEW | Equity | 500458401 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | Equity | 204319107 | 2 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | Equity | 02263T104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 | Equity | 743476202 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | Equity | 136375102 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | Equity | 48137C108 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | Equity | 105105209 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | Equity | 25157Y202 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | Equity | 69367U105 | 2 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
DENSO CORP ADR | Equity | 24872B100 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | Equity | 00300A104 | 2 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | Equity | 485785109 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Equity | 670100205 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BUNZL PLC SPONS ADR NEW | Equity | 120738406 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
SWATCH GROUP AG ADR ISIN#US8701231065 | Equity | 870123106 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
INDL & COMM BK CHINA ADR ISIN#US4558071076 | Equity | 455807107 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CIELO S A SPONSORED ADR ISIN#US1717782023 | Equity | 171778202 | 1 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | Equity | 344419106 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BRF S A SPONSORED ADR ISIN#US10552T1079 | Equity | 10552T107 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
FANUC CORPORATION ADR ISIN#US3073051027 | Equity | 307305102 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
COCA COLA AMATIL LTD SPON ADR | Equity | 191085208 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
PRADA SPA ADR ISIN#US73942H1005 | Equity | 73942H100 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | Equity | 15135U109 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
GALAXY ENTMT GROUP LTD SPONS ADR | Equity | 36318L104 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 8 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
CVS HEALTH CORP COM | Equity | 126650100 | 8 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
VISA INC COM CL A | Equity | 92826C839 | 7 | 84 | SH | OTR | 2 | 0 | 0 | 84 | |
APPLE INC COM | Equity | 037833100 | 6 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
LOWES COS INC COM | Equity | 548661107 | 6 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 5 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 5 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Equity | G97822103 | 5 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
MONSANTO CO NEW COM | Equity | 61166W101 | 4 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
PRICELINE GRP INC COM NEW | Equity | 741503403 | 4 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
WELLS FARGO & CO NEW COM | Equity | 949746101 | 4 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
BIOGEN IDEC INC COM | Equity | 09062X103 | 4 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
TEXAS INSTRUMENTS INC | Equity | 882508104 | 4 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 4 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
ECOLAB INC | Equity | 278865100 | 4 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
3M CO COM | Equity | 88579Y101 | 4 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
COMCAST CORP CL A | Equity | 20030N101 | 4 | 61 | SH | OTR | 2 | 0 | 0 | 61 | |
COCA COLA COMPANY | Equity | 191216100 | 4 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Equity | M22465104 | 4 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
IDEX CORP | Equity | 45167R104 | 4 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 4 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
HERSHEY CO COM | Equity | 427866108 | 4 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
AMPHENOL CORP NEW CL A | Equity | 032095101 | 4 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 3 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 3 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
PEPSICO INC COM | Equity | 713448108 | 3 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
HONEYWELL INTL INC COM | Equity | 438516106 | 3 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
GILEAD SCIENCES INC | Equity | 375558103 | 3 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
FACEBOOK INC CL A | Equity | 30303M102 | 3 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
ESTEE LAUDER COMPANIES INC CL A | Equity | 518439104 | 3 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
STARBUCKS CORP COM | Equity | 855244109 | 3 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
DANAHER CORP COM | Equity | 235851102 | 3 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
CERNER CORP | Equity | 156782104 | 3 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
EMC CORP COM | Equity | 268648102 | 3 | 91 | SH | OTR | 2 | 0 | 0 | 91 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | Equity | 806857108 | 3 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
MARSH & MCLENNAN COS INC COM | Equity | 571748102 | 3 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
RAYMOND JAMES FINL INC COM | Equity | 754730109 | 3 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Equity | G1151C101 | 3 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
WHOLE FOODS MKT INC COM | Equity | 966837106 | 3 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
MASTERCARD INC CL A COM | Equity | 57636Q104 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 2 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
NIKE INC CL B | Equity | 654106103 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
DOLLAR GEN CORP NEW COM | Equity | 256677105 | 2 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
CIGNA CORP COM | Equity | 125509109 | 2 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 2 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
CAMERON INTL CORP COM | Equity | 13342B105 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
QUALCOMM INC | Equity | 747525103 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
PRAXAIR INC COM | Equity | 74005P104 | 2 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
NORDSTROM INC | Equity | 655664100 | 1 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
MARKETAXESS HLDGS INC COM | Equity | 57060D108 | 6 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
TYLER TECHNOLOGIES INC COM | Equity | 902252105 | 6 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
RPM INTL INC | Equity | 749685103 | 5 | 112 | SH | OTR | 3 | 0 | 0 | 112 | |
AMERICAN CAMPUS CMNTYS INC COM | Equity | 024835100 | 5 | 111 | SH | OTR | 3 | 0 | 0 | 111 | |
MIDDLEBY CORP | Equity | 596278101 | 4 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
GARTNER INC COM | Equity | 366651107 | 4 | 41 | SH | OTR | 3 | 0 | 0 | 41 | |
TORO CO | Equity | 891092108 | 4 | 49 | SH | OTR | 3 | 0 | 0 | 49 | |
STERIS PLC SHS ISIN#GB00BVVBC028 | Equity | G84720104 | 4 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
MEDNAX INC COM | Equity | 58502B106 | 4 | 48 | SH | OTR | 3 | 0 | 0 | 48 | |
FIRST REP BK SAN FRANCISCO CALIF NEW COM | Equity | 33616C100 | 4 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
MID-AMER APT CMNTYS INC COM | Equity | 59522J103 | 4 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
PROASSURANCE CORP COM | Equity | 74267C106 | 4 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
CALATLANTIC GROUP INC COM | Equity | 128195104 | 4 | 82 | SH | OTR | 3 | 0 | 0 | 82 | |
COSTAR GROUP INC COM | Equity | 22160N109 | 4 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
BLACKBAUD INC COM | Equity | 09227Q100 | 4 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
ALIGN TECHNOLOGY INC COM | Equity | 016255101 | 4 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 | 3 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
ANSYS INC COM | Equity | 03662Q105 | 3 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
HARMAN INTL INDS INC NEW COM | Equity | 413086109 | 3 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
WABTEC COM | Equity | 929740108 | 3 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
SS&C TECHNOLOGIES HLDGS INC COM | Equity | 78467J100 | 3 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
PRICESMART INC COM | Equity | 741511109 | 3 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
SIGNATURE BK NEW YORK N Y COM | Equity | 82669G104 | 3 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
GLACIER BANCORP INC NEW COM | Equity | 37637Q105 | 3 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
NEWELL RUBBERMAID INC COM | Equity | 651229106 | 3 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
EXPONENT INC | Equity | 30214U102 | 3 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
PROTO LABS INC COM | Equity | 743713109 | 3 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
FIVE BELOW INC COM | Equity | 33829M101 | 3 | 77 | SH | OTR | 3 | 0 | 0 | 77 | |
SUN CMNTYS INC COM | Equity | 866674104 | 3 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
COGNEX CORP | Equity | 192422103 | 3 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
SVB FINL GROUP COM | Equity | 78486Q101 | 3 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
SOLERA HOLDING INC COM | Equity | 83421A104 | 3 | 43 | SH | OTR | 3 | 0 | 0 | 43 | |
IDEXX LABS INC COM | Equity | 45168D104 | 3 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
RBC BEARINGS INC COM | Equity | 75524B104 | 3 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
APTARGROUP INC | Equity | 038336103 | 3 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | Equity | 767744105 | 3 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
DORMAN PRODS INC COM | Equity | 258278100 | 3 | 48 | SH | OTR | 3 | 0 | 0 | 48 | |
WEBSTER FINL CORP WATERBURY CONN COM | Equity | 947890109 | 3 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
ICU MED INC COM | Equity | 44930G107 | 3 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
QUESTAR CORP COM | Equity | 748356102 | 3 | 111 | SH | OTR | 3 | 0 | 0 | 111 | |
ULTIMATE SOFTWARE GROUP INC COM | Equity | 90385D107 | 3 | 11 | SH | OTR | 3 | 0 | 0 | 11 | |
URBAN OUTFITTERS INC | Equity | 917047102 | 3 | 93 | SH | OTR | 3 | 0 | 0 | 93 | |
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 3 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
NATIONAL HEALTH INVESTORS INC | Equity | 63633D104 | 3 | 34 | SH | OTR | 3 | 0 | 0 | 34 | |
COMPASS MINERALS INTL INC COM | Equity | 20451N101 | 3 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
CATALENT INC COM | Equity | 148806102 | 3 | 81 | SH | OTR | 3 | 0 | 0 | 81 | |
ZEBRA TECHNOLOGIES CORP CL A | Equity | 989207105 | 2 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
BANKUNITED INC COM | Equity | 06652K103 | 2 | 53 | SH | OTR | 3 | 0 | 0 | 53 | |
ALKERMES PLC SHS | Equity | G01767105 | 2 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
PENSKE AUTOMOTIVE GROUP INC COM | Equity | 70959W103 | 2 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
POWER INTEGRATIONS INC COM | Equity | 739276103 | 2 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
KAPSTONE PAPER & PACKAGING CORP COM | Equity | 48562P103 | 2 | 79 | SH | OTR | 3 | 0 | 0 | 79 | |
BURLINGTON STORES INC COM | Equity | 122017106 | 2 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Equity | 04316A108 | 2 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
ASPEN TECHNOLOGY INC COM | Equity | 045327103 | 2 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
UMPQUA HLDGS CORP COM | Equity | 904214103 | 2 | 104 | SH | OTR | 3 | 0 | 0 | 104 | |
HEARTLAND EXPRESS INC | Equity | 422347104 | 2 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
KIRBY CORP COM | Equity | 497266106 | 2 | 31 | SH | OTR | 3 | 0 | 0 | 31 | |
TEXAS CAP BANCSHARES INC COM DELAWARE | Equity | 88224Q107 | 2 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
SUPER MICRO COMPUTER INC COM | Equity | 86800U104 | 2 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
NORDSON CORP | Equity | 655663102 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
IBERIABANK CORP COM | Equity | 450828108 | 2 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
QEP RES INC COM | Equity | 74733V100 | 2 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
DRIL-QUIP INC COM | Equity | 262037104 | 2 | 26 | SH | OTR | 3 | 0 | 0 | 26 | |
LINCOLN ELEC HLDGS INC COM | Equity | 533900106 | 2 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
TUPPERWARE BRANDS CORP COM | Equity | 899896104 | 2 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
CEB INC COM STK | Equity | 125134106 | 2 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
QUAKER CHEM CORP COM | Equity | 747316107 | 2 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
TEAM HEALTH HLDGS INC COM | Equity | 87817A107 | 2 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
MOBILE MINI INC | Equity | 60740F105 | 2 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
VERIFONE SYS INC COM | Equity | 92342Y109 | 2 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
AIR METHODS CORP NEW | Equity | 009128307 | 2 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
CARDTRONICS INC COM | Equity | 14161H108 | 2 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
TREEHOUSE FOODS INC COM | Equity | 89469A104 | 2 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
GREENHILL & CO INC COM | Equity | 395259104 | 2 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
HIBBETT SPORTS INC COM | Equity | 428567101 | 2 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
PRA GROUP INC COM | Equity | 69354N106 | 2 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
LIONS GATE ENTMT CORP COM NEW | Equity | 535919203 | 2 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
SUPERIOR ENERGY SVCS INC COM | Equity | 868157108 | 2 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC COM | Equity | 63888U108 | 1 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
PIER 1 IMPORTS INC OF DELAWARE | Equity | 720279108 | 1 | 92 | SH | OTR | 3 | 0 | 0 | 92 |