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 | 1,130 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ABBOTT LABS COM | Equity | 2824100 | 61 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ABBVIE INC COM | Equity | 00287Y109 | 1,839 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
ABERCROMBIE & FITCH CO CL A | Equity | 2896207 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | Equity | 00300A104 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABIOMED INC COM | Equity | 3654100 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACADIA HEALTHCARE CO INC COM | Equity | 00404A109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Equity | G1151C101 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ACTIVISION BLIZZARD INC COM | Equity | 00507V109 | 27 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ADOBE SYS INC COM | Equity | 00724F101 | 163 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ADVANCED MICRO DEVICES INC COM | Equity | 7903107 | 26 | 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 | 7924301 | 25 | 967 | SH | SOLE | 0 | 0 | 967 | ||
AFFILIATED MANAGERS GROUP INC COM | Equity | 8252108 | 54 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AFLAC INC COM | Equity | 1055102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILENT TECHNOLOGIES INC COM | Equity | 00846U101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AGRIUM INC COM ISIN#CA0089161081 | Equity | 8916108 | 53 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | Equity | 1317205 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AK STL HLDG CORP COM | Equity | 1547108 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AKAMAI TECHNOLOGIES INC COM | Equity | 00971T101 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALBEMARLE CORP COM | Equity | 12653101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCOA INC COM | Equity | 13817101 | 2 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALERE INC COM | Equity | 01449J105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | Equity | 15271109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALIGN TECHNOLOGY INC COM | Equity | 16255101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALKERMES PLC SHS | Equity | G01767105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLEGHENY TECHNOLOGIES INC COM | Equity | 01741R102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Equity | G0176J109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | Equity | 01879R106 | 268 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 | Equity | 01879R106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANT ENERGY CORP COM | Equity | 18802108 | 91 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | Equity | 18805101 | 40 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | Equity | 01883A107 | 25 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | Equity | 01988P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP COM | Equity | 20002101 | 102 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 99 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 36 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC CL A | Equity | 02079K305 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC COM | Equity | 02209S103 | 3,102 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | Equity | 02263T104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMAZON COM INC | Equity | 23135106 | 72 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMCOR LTD ADR (NEW) | Equity | 02341R302 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMEREN CORP COM | Equity | 23608102 | 2,346 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 | 71 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
AMERICAN CAMPUS CMNTYS INC COM | Equity | 24835100 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMERICAN CAP AGY CORP COM | Equity | 02503X105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN CAPITAL AGENCY CORP COM | Equity | 02503X105 | 29 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMERICAN EAGLE OUTFITTERS INC NEW COM | Equity | 02553E109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN ELECTRIC POWER CO | Equity | 25537101 | 590 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
AMERICAN EXPRESS COMPANY | Equity | 25816109 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMERICAN FINL GROUP INC OHIO COM | Equity | 25932104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN TOWER REIT COM | Equity | 03027X100 | 1,014 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
AMERICAN WTR WKS CO INC NEW COM | Equity | 30420103 | 1,807 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | Equity | 30975106 | 135 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
AMGEN INC COM | Equity | 31162100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMPHENOL CORP NEW CL A | Equity | 32095101 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ANADARKO PETE CORP COM | Equity | 32511107 | 61 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ANGIES LIST INC COM | Equity | 34754101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANHEUSER BUSCH INBEV ADR | Equity | 110448107 | 1,336 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Equity | 03524A108 | 262 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | Equity | B6399C107 | 160 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ANNALY CAP MGMT INC COM | Equity | 35710409 | 11 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ANSYS INC COM | Equity | 03662Q105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ANTHEM INC COM | Equity | 36752103 | 43 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APACHE CORP COM | Equity | 37411105 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
APPLE INC COM | Equity | 37833100 | 1,633 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
APPLIED MATERIALS INC | Equity | 38222105 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
APTARGROUP INC | Equity | 38336103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARROW ELECTRS INC COM | Equity | 42735100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | Equity | 04316A108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | Equity | N07059210 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSA ABLOY AB ADR ISIN#US0453871073 | Equity | 45387107 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ASSOCIATED BANC CORP COM | Equity | 45487105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTORIA FINL CORP COM | Equity | 46265104 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ASTRAZENECA PLC SPONSORED ADR | Equity | 46353108 | 635 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
AT&T INC COM | Equity | 00206R102 | 2,586 | 59,839 | SH | SOLE | 0 | 0 | 59,839 | ||
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | Equity | 49255706 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ATMOS ENERGY CORP COM | Equity | 49560105 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AUTODESK INC COM | Equity | 52769106 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AUTOMATIC DATA PROCESSING INC COM | Equity | 53015103 | 2,097 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
AUTOZONE INC | Equity | 53332102 | 48 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVNET INC COM | Equity | 53807103 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AXA SA SPONS ADR ISIN#US0545361075 | Equity | 54536107 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
B & G FOODS INC NEW COM | Equity | 05508R106 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
B&G FOODS INC COM | Equity | 05541T101 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BABSON CAP CORPORATE INVS COM | Equity | 05617K109 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BABSON CAP PARTN INVS TR SH BEN INT | Equity | 05616B100 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Equity | 56752108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMER CORP COM | Equity | 60505104 | 37 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BANK OF MONTREAL | Equity | 63671101 | 83 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | Equity | 64149107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANKUNITED INC COM | Equity | 06652K103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BARCLAYS PLC ADR ISIN#US06738E2046 | Equity | 06738E207 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARD C R INC COM | Equity | 67383109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BAXTER INTL INC COM | Equity | 71813109 | 45 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BB&T CORP COM | Equity | 54937107 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BECTON DICKINSON & CO | Equity | 75887109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKLEY W R CORP COM | Equity | 84423102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 84670108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 84670702 | 205 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BGC PARTNERS COM | Equity | 05541T101 | 942 | 108,132 | SH | SOLE | 0 | 0 | 108,132 | ||
BGC PARTNERS INC COM | Equity | 05541T101 | 117 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
BIODELIVERY SCIENCES INTL INC COM | Equity | 09060J106 | 94 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOGEN IDEC INC COM | Equity | 09062X103 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BJS RESTAURANTS INC COM | Equity | 09180C106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLACK HILLS CORP COM | Equity | 92113109 | 74 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BLACK KNIGHT FINL SVCS INC CL A | Equity | 09214X100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKBAUD INC COM | Equity | 09227Q100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKHAWK NETWORK HLDGS INC COM | Equity | 9238E107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | Equity | 09247X101 | 1,228 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BLACKROCK LTD DURATION INC CLOSED END FUND | Equity | 09249W101 | 197 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
BLACKROCK LTD DURATION INCOME TR COM SHS | Equity | 09249W101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | Equity | 09253N104 | 32 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | Equity | 09254A101 | 27 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | Equity | 09253U108 | 15 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BLUE BUFFALO PET PRODS INC COM | Equity | 09531U102 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | Equity | 05565A202 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOEING CO COM | Equity | 97023105 | 224 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
BOMBARDIER INC CLASS B | Equity | 97751200 | 5 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BORGWARNER INC COM | Equity | 99724106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BOSTON PPTYS INC COM | Equity | 101121101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BP PLC SPONS ADR | Equity | 55622104 | 217 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | Equity | 105105209 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 227 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Equity | 110448107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROADCOM LTD SHS ISIN#SG9999014823 | Equity | Y09827109 | 57 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | Equity | G16252101 | 38 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BUNZL PLC SPONS ADR NEW | Equity | 120738406 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BURLINGTON STORES INC COM | Equity | 122017106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Equity | 12541W209 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CALATLANTIC GROUP INC COM | Equity | 128195104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CALIFORNIA RES CORP COM NEW | Equity | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CALL 100 COCA COLA COMPANY EXP 11-18-16@50.000 OPTION ROOT= KO | Option | 99QAIKE21 | 0 | 8 | PRN | Call | SOLE | 0 | 0 | 8 | |
CALL 100 MONSANTO CO NEW COM EXP 01-20-17@110.000 OPTION ROOT= MON | Option | 99QAE6RC3 | 30 | 50 | PRN | Call | SOLE | 0 | 0 | 50 | |
CALL 100 MONSANTO CO NEW COM EXP 10-21-16@125.000 OPTION ROOT= MON | Option | 99QAID4WS | 4 | 50 | PRN | Call | SOLE | 0 | 0 | 50 | |
CALL 100 SPDR S&P 500 ETF TR TR UNIT EXP 09-30-16@220.000 OPTION ROOT= SPY | Option | 99QAHIKZO | 0 | 5 | PRN | Call | SOLE | 0 | 0 | 5 | |
CALL 100 UNITED PARCEL SVC INC CL B EXP 01-20-17@115.000 OPTION ROOT= UPS | Option | 99QAE6T18 | 15 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
CALLON PETROLEUM CORP | Equity | 13123X102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | Equity | 131476103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO COM ISIN#CA1363751027 | Equity | 136375102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CAPCOM CO LTD ADR ISIN#US13916V1070 | Equity | 13916V107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARDINAL HEALTH INC COM | Equity | 14149Y108 | 817 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | Equity | 14161H108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARE CAP PPTYS INC COM | Equity | 141624106 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | Equity | 142795202 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | Equity | 143658300 | 25 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CARPENTER TECHNOLOGY | Equity | 144285103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATALENT INC COM | Equity | 148806102 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CATERPILLAR INC COM | Equity | 149123101 | 128 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CAVCO INDS INC(DEL) COM | Equity | 149568107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CBRE GROUP INC CL A | Equity | 12504L109 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CBS CORP NEW CL B | Equity | 124857202 | 54 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CDK GLOBAL INC COM | Equity | 12508E105 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CEB INC COM STK | Equity | 125134106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CELGENE CORP | Equity | 151020104 | 225 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | Equity | 15135U109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CENTENE CORP DEL COM | Equity | 15135B101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTRUE FINL CORP NEW COM NEW | Equity | 15643B205 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CENTURYLINK INC COM | Equity | 156700106 | 452 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
CERNER CORP COM | Equity | 156782104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CF INDS HLDGS INC COM | Equity | 125269100 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CGI GROUP INC | Equity | 39945C109 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Equity | 16119P108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Equity | M22465104 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHESAPEAKE ENERGY CORP | Equity | 165167107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE UTILS CORP COM | Equity | 165303108 | 131 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHESTER BANCORP INC COM | Equity | 164903106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Equity | 166764100 | 551 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | Equity | 16939P106 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHINA MODERN AGRIC INFORMATION INC COM | Equity | 16951R105 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHUBB LTD COM | Equity | H1467J104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHUBB LTD COM ISIN#CH0044328745 | Equity | H1467J104 | 944 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
CIELO S A SPONSORED ADR ISIN#US1717782023 | Equity | 171778202 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CIGNA CORP COM | Equity | 125509109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Equity | 17275R102 | 989 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Equity | 172967424 | 792 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
CITIZENS FINL GROUP INC COM | Equity | 174610105 | 509 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
CIVEO CORP CDA COM ISIN#CA17878Y1088 | Equity | 17878Y108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | Equity | 12562Y100 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CLOROX CO COM | Equity | 189054109 | 141 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CMS ENERGY CORP | Equity | 125896100 | 32 | 707 | SH | SOLE | 0 | 0 | 707 | ||
COACH INC COM | Equity | 189754104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA AMATIL LTD SPON ADR | Equity | 191085208 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COCA COLA COMPANY | Equity | 191216100 | 774 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
COGNEX CORP | Equity | 192422103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 58 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
COLGATE PALMOLIVE CO COM | Equity | 194162103 | 115 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
COMCAST CORP CL A | Equity | 20030N101 | 1,163 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
COMMERCE BANCSHARES | Equity | 200525103 | 46 | 963 | SH | SOLE | 0 | 0 | 963 | ||
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | Equity | 204319107 | 2 | 398 | SH | SOLE | 0 | 0 | 398 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | Equity | 20451Q104 | 42 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
COMPASS DIVERSIFIED HOLDS SHRS COM | Equity | 20451Q104 | 591 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | Equity | 20449X302 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMPASS MINERALS INTL INC COM | Equity | 20451N101 | 85 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CONAGRA FOODS INC COM | Equity | 205887102 | 53 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CONOCOPHILLIPS COM | Equity | 20825C104 | 40 | 921 | SH | SOLE | 0 | 0 | 921 | ||
CONSOLIDATED EDISON INC COM | Equity | 209115104 | 110 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
CONTINENTAL RES INC COM ISIN#US2120151012 | Equity | 212015101 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COSTAR GROUP INC COM | Equity | 22160N109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,191 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
COVISINT CORP COM | Equity | 22357R103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CREDIT SUISSE GROUP SPONSORED ADR | Equity | 225401108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSX CORP COM | Equity | 126408103 | 35 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
CUMMINS INC | Equity | 231021106 | 528 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
CUTWATER SELECT INCOME FD COM | Equity | 232229104 | 98 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CVS HEALTH CORP COM | Equity | 126650100 | 1,183 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
D R HORTON INC | Equity | 23331A109 | 69 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
DANAHER CORP COM | Equity | 235851102 | 1,022 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
DARDEN RESTAURANTS INC COM | Equity | 237194105 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DEERE & CO | Equity | 244199105 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DELTA AIRLINES INC COM NEW | Equity | 247361702 | 100 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
DENSO CORP ADR | Equity | 24872B100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DEUTSCHE BOERSE ADR ISIN#US2515421061 | Equity | 251542106 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | Equity | 25157Y202 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 5,426 | 217,128 | SH | SOLE | 0 | 0 | 217,128 | ||
DEVON ENERGY CORP NEW COM | Equity | 25179M103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Equity | 25243Q205 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DICKS SPORTING GOODS INC COM | Equity | 253393102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIEBOLD INC COM | Equity | 253651103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC COM | Equity | 253868103 | 561 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 1,383 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
DOLLAR GEN CORP NEW COM | Equity | 256677105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DOLLAR TREE INC COM | Equity | 256746108 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOMINION RES INC VA COM | Equity | 25746U109 | 571 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DOMINION RESOURCES INC COM | Equity | 25746U109 | 649 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
DORMAN PRODS INC COM | Equity | 258278100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DOVER CORP COM | Equity | 260003108 | 829 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
DOW CHEM CO COM | Equity | 260543103 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | Equity | 26138E113 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DRIL-QUIP INC COM | Equity | 262037104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DUKE ENERGY CORP NEW COM NEW | Equity | 26441C204 | 281 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
DUKE ENERGY HOLDINGS CORP COM | Equity | 26441C204 | 697 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
DUPONT FABROS TECHNOLOGY INC COM | Equity | 26613Q106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DYNEGY INC NEW DEL WT EXP | Equity | 26817R116 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO COM | Equity | 277432100 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | G29183103 | 19 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EATON VANCE CORP COM NON VTG | Equity | 278265103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ECHOSTAR CORP CL A | Equity | 278768106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ECOLAB INC | Equity | 278865100 | 627 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
EDGEWELL PERS CARE CO COM | Equity | 28035Q102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDWARDS LIFESCIENCES CORP COM | Equity | 28176E112 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | ETF | 268461779 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELECTRONIC ARTS INC COM | Equity | 285512109 | 110 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | Equity | 29082A107 | 102 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EMC CORP COM | Equity | 268648102 | 41 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
EMERSON ELEC CO COM | Equity | 291011104 | 194 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
EMMIS COMMUNICATIONS R/S EFF: 07/08/16 1 OLD = .25 NEW CUSIP 291525400 | Equity | 291525103 | 1 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 292480100 | 14 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | Equity | 29250N105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | Equity | G30401106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENERGIZER HLDGS INC NEW COM | Equity | 29272W109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | Equity | 29273R109 | 34 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | Equity | 293792107 | 80 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EQUINIX INC COM PAR $0 001 | Equity | 29444U700 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EQUITY COMWLTH COM SH BEN INT | Equity | 294628102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | Equity | 294821608 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ESTEE LAUDER COMPANIES INC CL A | Equity | 518439104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | Equity | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERSOURCE ENERGY COM | Equity | 30040W108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXPONENT INC | Equity | 30214U102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXPRESS SCRIPTS HLDG CO COM | Equity | 30219G108 | 71 | 941 | SH | SOLE | 0 | 0 | 941 | ||
EXXON MOBIL CORP COM | Equity | 30231G102 | 2,027 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
EXXON MOBIL CORPORATION COM | Equity | 30231G102 | 1,427 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
FACEBOOK INC CL A | Equity | 30303M102 | 207 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FANUC CORPORATION ADR ISIN#US3073051027 | Equity | 307305102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FASTENAL CO | Equity | 311900104 | 112 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
FEDERATED INVS INC PA CL B | Equity | 314211103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FEDEX CORP COM | Equity | 31428X106 | 907 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | Equity | 31620R303 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY NATL FINL INC NEW FNFV GROUP | Equity | 31620R402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATL INFORMATION SVCS INC COM | Equity | 31620M106 | 24 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIFTH ST FIN CORP COM | Equity | 31678A103 | 35 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
FIFTH STREET FINANCIAL CORP COM | Equity | 31678A103 | 264 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
FIFTH THIRD BANCORP COM | Equity | 316773100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST BUSEY CORP COM NEW | Equity | 319383204 | 37 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | Equity | 33616C100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E306 | 768 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 753 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | ETF | 336917109 | 168 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FIRSTENERGY CORP COM | Equity | 337932107 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRSTMERIT CORP COM | Equity | 337915102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIVE BELOW INC COM | Equity | 33829M101 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | Equity | Y2573F102 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FLOWERS FOODS INC COM | Equity | 343498101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | Equity | 344419106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORD MOTOR CO DEL COM PAR | Equity | 345370860 | 203 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | Equity | 34552U104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOREST CITY RLTY TR INC COM CL A | Equity | 345605109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORTRESS INVT GROUP LLC DEL CL A | Equity | 34958B106 | 31 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
FREEPORT-MCMORAN INC CL B | Equity | 35671D857 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FRONTIER COMMUNICATIONS CORP COM | Equity | 35906A108 | 13 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
FULTON FINL CORP PA COM | Equity | 360271100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GALLAGHER ARTHUR J & CO | Equity | 363576109 | 303 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
GAMING & LEISURE PPTYS INC COM | Equity | 36467J108 | 33 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GARTNER INC COM | Equity | 366651107 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GATX CORP | Equity | 361448103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENERAL DYNAMICS CORP COM | Equity | 369550108 | 65 | 465 | SH | SOLE | 0 | 0 | 465 | ||
GENERAL ELECTRIC CO COM | Equity | 369604103 | 943 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
GENERAL MILLS INC COM | Equity | 370334104 | 351 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
GENERAL MTRS CO COM | Equity | 37045V100 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GENERAL MTRS CO WT EXP EXP 07/10/16 | Equity | 37045V118 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL MTRS CO WT EXP EXP 07/10/19 | Equity | 37045V126 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENUINE PARTS CO | Equity | 372460105 | 188 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
GETINGE AB ADR ISIN#US37427X1046 | Equity | 37427X104 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GLACIER BANCORP INC NEW COM | Equity | 37637Q105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GLADSTONE INVT CORP COM | Equity | 376546107 | 43 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLAXOSMITHKLINE PLC SPONS ADR | Equity | 37733W105 | 37 | 857 | SH | SOLE | 0 | 0 | 857 | ||
GLOBAL PMTS INC COM | Equity | 37940X102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GREENHILL & CO INC COM | Equity | 395259104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | Equity | 40049J206 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HALYARD HEALTH INC COM | Equity | 40650V100 | 17 | 537 | SH | SOLE | 0 | 0 | 537 | ||
HANCOCK HLDG CO COM | Equity | 410120109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HANESBRANDS INC COM | Equity | 410345102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARLEY DAVIDSON INC COM | Equity | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HARMAN INTL INDS INC NEW COM | Equity | 413086109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HASBRO INC COM | Equity | 418056107 | 32 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HCP INC COM | Equity | 40414L109 | 187 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
HD SUPPLY HLDGS INC COM | Equity | 40416M105 | 58 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
HEARTLAND EXPRESS INC | Equity | 422347104 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HERSHEY CO COM | Equity | 427866108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP COM | Equity | 42809H107 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Equity | 42824C109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HIBBETT SPORTS INC COM | Equity | 428567101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOLLYFRONTIER CORP COM | Equity | 436106108 | 14 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HOME DEPOT INC COM | Equity | 437076102 | 1,219 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
HONEYWELL INTL INC COM | Equity | 438516106 | 1,242 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
HP INC COM | Equity | 40434L105 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HSBC HLDGS PLC SPONS ADR NEW | Equity | 404280406 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUMANA INC COM | Equity | 444859102 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUNTINGTON BANCSHARES INC | Equity | 446150104 | 10 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUNTINGTON INGALLS INDS INC COM | Equity | 446413106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IBERIABANK CORP COM | Equity | 450828108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | Equity | 45104G104 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ICU MED INC COM | Equity | 44930G107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IDEX CORP | Equity | 45167R104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IDEXX LABS INC COM | Equity | 45168D104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 122 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
IMATION CORP COM | Equity | 45245A107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | Equity | 45262P102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IMPERIAL PETE RECOVERY CO COM | Equity | 453079105 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INDL & COMM BK CHINA ADR ISIN#US4558071076 | Equity | 455807107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | Equity | 455793109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | Equity | G47791101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INGEVITY CORP COM | Equity | 45688C107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INGRAM MICRO INC CL A | Equity | 457153104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTEL CORP COM | Equity | 458140100 | 695 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
INTERCONTINENTAL EXCHANGE INC COM | Equity | 45866F104 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 679 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
INTERNATIONAL PAPER CO | Equity | 460146103 | 95 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
INTUIT INCORPORATED COM | Equity | 461202103 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO DYNAMIC CR OPPORTUNITIES FD COM | Equity | 46132R104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO LTD COM | Equity | G491BT108 | 703 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | Equity | G491BT108 | 74 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 193 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC MSCI SWEDEN ETF | ETF | 464286756 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI UNITED KINGDOM ETF NEW | ETF | 46434V548 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR 1-3 YR CR BD ETF | ETF | 464288646 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR 1-3 YR TREAS BD ETF | ETF | 464287457 | 165 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 206 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | ETF | 464287432 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 26 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,437 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 78 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 736 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 349 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 640 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 152 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 105 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 53 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 78 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 14 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 174 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 109 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF | 464288885 | 36 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 55 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR MSCI EMERGING MKTS ETF | ETF | 464287234 | 419 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,042 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 154 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 768 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 566 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 795 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 136 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 74 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | ETF | 464287606 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 34 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR S&P U S PFD STK INDEX FD | ETF | 464288687 | 37 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 464288158 | 233 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 223 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR TRANSN AVERAGE ETF FD | ETF | 464287192 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR U S ENERGY ETF | ETF | 464287796 | 1,487 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
ISLE CAPRI CASINOS INC | Equity | 464592104 | 77 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ITV PLC ADR | Equity | 45069P107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JACOBS ENGR GROUP INC COM | Equity | 469814107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JAPAN TOB INC ADR ISIN#US4711052054 | Equity | 471105205 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JAPAN TOBACCO INC SHS ISIN#JP3726800000 | Equity | J27869106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JETBLUE AIRWAYS CORP COM | Equity | 477143101 | 59 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,504 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
JOHNSON CTLS INC COM | Equity | 478366107 | 29 | 663 | SH | SOLE | 0 | 0 | 663 | ||
JOY GLOBAL INC COM | Equity | 481165108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JP MORGAN CHASE & CO COM | Equity | 46625H100 | 404 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 488 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | Equity | 48137C108 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KAR AUCTION SVCS INC COM | Equity | 48238T109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | Equity | 485785109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
KEMPER CORP DEL COM | Equity | 488401100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KEY ENERGY SVCS INC | Equity | 492914106 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KEYCORP NEW COM | Equity | 493267108 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KEYSIGHT TECHNOLOGIES INC COM | Equity | 49338L103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMBERLY CLARK CORP COM | Equity | 494368103 | 650 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
KINDER MORGAN INC COM | Equity | 49456B101 | 8 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KINDER MORGAN INC DEL COM | Equity | 49456B101 | 31 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | Equity | 495724403 | 2 | 282 | SH | SOLE | 0 | 0 | 282 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
KKR & COMPANY LP COM | Equity | 48248M102 | 21 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KLA-TENCOR CORP COM | Equity | 482480100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KNOWLES CORP COM | Equity | 49926D109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KOMATSU LTD SPONSORED ADR NEW | Equity | 500458401 | 7 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KRAFT HEINZ CO COM STK | Equity | 500754106 | 439 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
KROGER CO COM | Equity | 501044101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LAS VEGAS SANDS CORP COM | Equity | 517834107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEAR CORP COM NEW | Equity | 521865204 | 61 | 595 | SH | SOLE | 0 | 0 | 595 | ||
LEGGETT & PLATT INC | Equity | 524660107 | 91 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
LENNAR CORP CL A | Equity | 526057104 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LEUCADIA NATL CORP COM | Equity | 527288104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Equity | 52729N308 | 66 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
LIBERTY ALL STAR EQUITY FD SBI | Equity | 530158104 | 14 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | Equity | G5480U104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | Equity | G5480U120 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LILLY ELI & CO COM | Equity | 532457108 | 148 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
LINEAR TECHNOLOGY CORP | Equity | 535678106 | 31 | 661 | SH | SOLE | 0 | 0 | 661 | ||
LIONS GATE ENTMT CORP COM NEW | Equity | 535919203 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | Equity | 539439109 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LOCKHEED MARTIN CORP COM | Equity | 539830109 | 1,782 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
LOWES COS INC COM | Equity | 548661107 | 85 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Equity | N53745100 | 51 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Equity | 559080106 | 269 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
MAIN STR CAP CORP COM | Equity | 56035L104 | 184 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
MAIN STREET CAPITAL HOLDINGS COM | Equity | 56035L104 | 1,051 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
MANPOWER GROUP COM | Equity | 56418H100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON OIL CORP COM | Equity | 565849106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARATHON PETE CORP COM | Equity | 56585A102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARKETAXESS HLDGS INC COM | Equity | 57060D108 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARSH & MCLENNAN COS INC COM | Equity | 571748102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MASCO CORP COM | Equity | 574599106 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD INC CL A COM | Equity | 57636Q104 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MATTEL INC COM | Equity | 577081102 | 19 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MCCLATCHY CO CL A NEW | Equity | 579489303 | 13 | 879 | SH | SOLE | 0 | 0 | 879 | ||
MCDONALDS CORP | Equity | 580135101 | 929 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
MEDNAX INC COM | Equity | 58502B106 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 1,324 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
MERCADOLIBRE INC COM | Equity | 58733R102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC NEW COM | Equity | 58933Y105 | 249 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
METLIFE INC COM | Equity | 59156R108 | 20 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MGM RESORTS INTL COM | Equity | 552953101 | 32 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | Equity | G60754101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MICROSOFT CORP COM | Equity | 594918104 | 1,168 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
MID-AMER APT CMNTYS INC COM | Equity | 59522J103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MIDDLEBY CORP | Equity | 596278101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MIDWESTONE FINL GROUP INC NEW COM | Equity | 598511103 | 24 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MITSUBISHI UFJ FINL GROUP INC SPON ADR | Equity | 606822104 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MOBILE MINI INC | Equity | 60740F105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MOLINA HEALTHCARE INC COM | Equity | 60855R100 | 51 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MONDELEZ INTL INC CL A | Equity | 609207105 | 1,235 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
MONSANTO CO NEW COM | Equity | 61166W101 | 1,915 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
MORGAN STANLEY COM NEW | Equity | 617446448 | 27 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MOTORS LIQ CO GUC TR COM | Equity | 62010U101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MURPHY OIL CORP | Equity | 626717102 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MYLAN N V SHS EURO ISIN#NL0011031208 | Equity | N59465109 | 18 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MYRIAD GENETICS INC | Equity | 62855J104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL HEALTH INVESTORS INC | Equity | 63633D104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NATIONAL OILWELL VARCO INC | Equity | 637071101 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NATURAL GROCERS BY VITAMIN COTTAGE INC COM | Equity | 63888U108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NCR CORP NEW COM | Equity | 62886E112 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | Equity | 641069406 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NETSUITE INC COM | Equity | 64118Q107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC COM | Equity | 649445103 | 113 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
NEWELL BRANDS INC COM | Equity | 651229106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NEWFIELD EXPL CO COMMON | Equity | 651290108 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NEWS CORP NEW CL A | Equity | 65249B109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 1,009 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
NIKE INC CL B | Equity | 654106103 | 61 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
NL INDS INC COM NEW | Equity | 629156407 | 1 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NORDSON CORP | Equity | 655663102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORFOLK SOUTHN CORP COM | Equity | 655844108 | 36 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NORTHERN TR CORP COM | Equity | 665859104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Equity | 670100205 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUCOR CORP COM | Equity | 670346105 | 64 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD COM | Equity | 67074U103 | 110 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
NUVEEN ENERGY MLP TOTAL RETURN FUND | Equity | 67074U103 | 421 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
NUVEEN PREMIUM INCOME MUNI FD INC | Equity | 67062T100 | 30 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
NUVEEN SELECT QUALITY MUNI FUND INC | Equity | 670973106 | 36 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
NVIDIA CORP COM | Equity | 67066G104 | 75 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
OASIS PETE INC NEW COM | Equity | 674215108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OCCIDENTAL PETE CORP COM | Equity | 674599105 | 476 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
OCEANEERING INTL INC | Equity | 675232102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | Equity | 670837103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OIL STS INTL INC COM | Equity | 678026105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OLD REPUBLIC INTL CORP | Equity | 680223104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OMNI BIO PHARMACEUTICAL INC COM | Equity | 68216L100 | 0 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 3 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ONEOK INC NEW COM | Equity | 682680103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORACLE CORP COM | Equity | 68389X105 | 272 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
OSHKOSH CORP COM | Equity | 688239201 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OWENS AND MINOR INC HLDGS CO INC | Equity | 690732102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OWENS ILLINOIS INC | Equity | 690768403 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACCAR INC | Equity | 693718108 | 420 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
PANERA BREAD CO CL A | Equity | 69840W108 | 64 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARKER HANNIFIN CORP COM | Equity | 701094104 | 738 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
PATTERSON-UTI ENERGY INC COM | Equity | 703481101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAYCHEX INC COM | Equity | 704326107 | 175 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PAYLOCITY HLDG CORP COM | Equity | 70438V106 | 816 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
PAYPAL HLDGS INC COM | Equity | 70450Y103 | 25 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PEGASYSTEMS INC COM | Equity | 705573103 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PENN NATL GAMING INC COM | Equity | 707569109 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PENSKE AUTOMOTIVE GROUP INC COM | Equity | 70959W103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PEPSICO INC COM | Equity | 713448108 | 377 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Equity | G97822103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PFIZER INC COM | Equity | 717081103 | 660 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 842 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
PHILLIPS 66 COM | Equity | 718546104 | 89 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
PHYSICIANS RLTY TR COM | Equity | 71943U104 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | ETF | 72201R874 | 113 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PINNACLE WEST CAP CORP COM | Equity | 723484101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIPER JAFFRAY COS COM | Equity | 724078100 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PJT PARTNERS INC CL A COM | Equity | 69343T107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PJT PARTNERS INC COM CL A | Equity | 69343T107 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PLATOM INC COM | Equity | 727633109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Equity | 693475105 | 43 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PNM RES INC COM | Equity | 69349H107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PORTLAND GEN ELEC CO COM NEW | Equity | 736508847 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
POWER INTEGRATIONS INC COM | Equity | 739276103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | ETF | 73935X302 | 169 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | ETF | 73937B779 | 443 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | ETF | 73936T474 | 78 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | ETF | 73936T573 | 669 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | ETF | 73936T565 | 187 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
POWERSHARES NATL AMT FREE MUNI BD PORT | EFT | 73936T474 | 581 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 80 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PPG INDUSTRIES INC | Equity | 693506107 | 97 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PPL CORP COM | Equity | 69351T106 | 327 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
PRA GROUP INC COM | Equity | 69354N106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PRADA SPA ADR ISIN#US73942H1005 | Equity | 73942H100 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PRAXAIR INC COM | Equity | 74005P104 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PREMIER INC CL A | Equity | 74051N102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PRICELINE GRP INC COM NEW | Equity | 741503403 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRICESMART INC COM | Equity | 741511109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PRINCIPAL FINANCIAL GROUP COM | Equity | 74251V102 | 736 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
PRINCIPAL FINL GROUP INC COM | Equity | 74251V102 | 52 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PROASSURANCE CORP COM | Equity | 74267C106 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROCTER & GAMBLE CO COM | Equity | 742718109 | 1,438 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | Equity | 743263AA3 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROGRESSIVE CORP OH COM | Equity | 743315103 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROSHARES TR II VIX SHORT TERM FUTURES ETF R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W262 PROSHARES TR II | ETF | 74347W361 | 128 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PROSHARES TR ULTRA FINANCIALS NEW | ETF | 74347X633 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 | Equity | 743476202 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PROSPECT CAP CORP COM | Equity | 74348T102 | 64 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
PROSPECT CAPITAL CORPORATION COM | Equity | 74348T102 | 517 | 66,135 | SH | SOLE | 0 | 0 | 66,135 | ||
PROTO LABS INC COM | Equity | 743713109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PRUDENTIAL FINL INC COM | Equity | 744320102 | 72 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | Equity | 69367U105 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PTC INC COM | Equity | 69370C100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | Equity | 74463M106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PUT 100 ABBVIE INC COM EXP 07-15-16@57.500 OPTION ROOT= ABBV | Option | 99QAIFB77 | 0 | 7 | PRN | Put | SOLE | 0 | 0 | 7 | |
PUT 100 ABBVIE INC COM EXP 08-19-16@55.000 OPTION ROOT= ABBV | Option | 99QAHX5GV | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 ABBVIE INC COM EXP 08-19-16@57.500 OPTION ROOT= ABBV | Option | 99QAHX5GW | 1 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 ABBVIE INC COM EXP 08-19-16@60.000 OPTION ROOT= ABBV | Option | 99QAHX5GX | 1 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PUT 100 ABBVIE INC COM EXP 11-18-16@55.000 OPTION ROOT= ABBV | Option | 99QAII1MO | 1 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 ALTRIA GROUP INC COM EXP 07-15-16@60.000 OPTION ROOT= MO | Option | 99QAHJME5 | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 AMERICAN ELECTRIC POWER CO EXP 08-19-16@62.500 OPTION ROOT= AEP | Option | 99QAHX6W7 | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 AMERICAN ELECTRIC POWER CO EXP 11-18-16@62.500 OPTION ROOT= AEP | Option | 99QAII2ZS | 0 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP 07-15-16@27.500 OPTION ROOT= AZN | Option | 99QAHSE0J | 0 | 14 | PRN | Put | SOLE | 0 | 0 | 14 | |
PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP 09-16-16@27.500 OPTION ROOT= AZN | Option | 99QAIOWBB | 0 | 10 | PRN | Put | SOLE | 0 | 0 | 10 | |
PUT 100 AT&T INC COM EXP 07-15-16@37.000 OPTION ROOT= T | Option | 99QAHF44M | 0 | 8 | PRN | Put | SOLE | 0 | 0 | 8 | |
PUT 100 AT&T INC COM EXP 08-19-16@38.000 OPTION ROOT= T | Option | 99QAIRIO9 | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 AUTOMATIC DATA PROCESSING INC COM EXP 08-19-16@85.000 OPTION ROOT= ADP | Option | 99QAHX6JC | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 CENTURYLINK INC COM EXP 07-15-16@26.000 OPTION ROOT= CTL | Option | 99QAHSO2O | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 CENTURYLINK INC COM EXP 07-15-16@29.000 OPTION ROOT= CTL | Option | 99QAHSO2R | 1 | 10 | PRN | Put | SOLE | 0 | 0 | 10 | |
PUT 100 CENTURYLINK INC COM EXP 08-19-16@25.000 OPTION ROOT= CTL | Option | 99QAI07GD | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 CENTURYLINK INC COM EXP 10-21-16@26.000 OPTION ROOT= CTL | Option | 99QAIC3SZ | 1 | 10 | PRN | Put | SOLE | 0 | 0 | 10 | |
PUT 100 COCA COLA COMPANY EXP 07-15-16@43.000 OPTION ROOT= KO | Option | 99QAIR2YZ | 0 | 7 | PRN | Put | SOLE | 0 | 0 | 7 | |
PUT 100 COCA COLA COMPANY EXP 08-19-16@43.000 OPTION ROOT= KO | Option | 99QAHZLDO | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 COCA COLA COMPANY EXP 09-16-16@42.000 OPTION ROOT= KO | Option | 99QAI483Y | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 DIGITAL RLTY TR INC COM EXP 07-15-16@100.000 OPTION ROOT= DLR | Option | 99QAHSSRJ | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 DIGITAL RLTY TR INC COM EXP 07-15-16@85.000 OPTION ROOT= DLR | Option | 99QAHSSRG | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 DOMINION RES INC VA COM EXP 07-15-16@70.000 OPTION ROOT= D | Option | 99QAHSQGY | 0 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PUT 100 DOMINION RES INC VA COM EXP 10-21-16@70.000 OPTION ROOT= D | Option | 99QAIC471 | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 EXXON MOBIL CORP COM EXP 07-15-16@85.000 OPTION ROOT= XOM | Option | 99QAHULMU | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 EXXON MOBIL CORP COM EXP 07-22-16@86.000 OPTION ROOT= XOM | Option | 99QAI012A | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 EXXON MOBIL CORP COM EXP 08-19-16@87.500 OPTION ROOT= XOM | Option | 99QAIY9Y1 | 0 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 GENERAL ELECTRIC CO COM EXP 07-15-16@30.000 OPTION ROOT= GE | Option | 99QAIJ0S5 | 0 | 12 | PRN | Put | SOLE | 0 | 0 | 12 | |
PUT 100 GENERAL ELECTRIC CO COM EXP 09-16-16@29.000 OPTION ROOT= GE | Option | 99QAHX0HF | 1 | 17 | PRN | Put | SOLE | 0 | 0 | 17 | |
PUT 100 GENERAL ELECTRIC CO COM EXP 10-21-16@29.000 OPTION ROOT= GE | Option | 99QAH92DX | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 INTEL CORP COM EXP 07-15-16@29.000 OPTION ROOT= INTC | Option | 99QAHKK8M | 0 | 13 | PRN | Put | SOLE | 0 | 0 | 13 | |
PUT 100 INTEL CORP COM EXP 09-16-16@30.000 OPTION ROOT= INTC | Option | 99QAIXQLD | 0 | 9 | PRN | Put | SOLE | 0 | 0 | 9 | |
PUT 100 INTEL CORP COM EXP 09-16-16@31.000 OPTION ROOT= INTC | Option | 99QAIXQLE | 1 | 9 | PRN | Put | SOLE | 0 | 0 | 9 | |
PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 07-22-16@146.000 OPTION ROOT= IBM | Option | 99QAI0MA5 | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 08-19-16@140.000 OPTION ROOT= IBM | Option | 99QAIOWV8 | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP 08-19-16@150.000 OPTION ROOT= IBM | Option | 99QAIOWWA | 1 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 07-15-16@60.000 OPTION ROOT= JPM | Option | 99QAIKDXD | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 08-19-16@62.500 OPTION ROOT= JPM | Option | 99QAIQJC9 | 1 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP 10-21-16@57.500 OPTION ROOT= JPM | Option | 99QAI3RBW | 1 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 KIMBERLY CLARK CORP COM EXP 07-15-16@120.000 OPTION ROOT= KMB | Option | 99QAHTEYR | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 KIMBERLY CLARK CORP COM EXP 08-19-16@125.000 OPTION ROOT= KMB | Option | 99QAI3R8Q | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 KIMBERLY CLARK CORP COM EXP 10-21-16@125.000 OPTION ROOT= KMB | Option | 99QAIDXP1 | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 KRAFT HEINZ CO COM STK EXP 07-15-16@75.000 OPTION ROOT= KHC | Option | 99QAHTEQN | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 KRAFT HEINZ CO COM STK EXP 10-21-16@80.000 OPTION ROOT= KHC | Option | 99QAIDXET | 0 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 LOCKHEED MARTIN CORP COM EXP 09-16-16@220.000 OPTION ROOT= LMT | Option | 99QAH52G4 | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 LOCKHEED MARTIN CORP COM EXP 09-16-16@235.000 OPTION ROOT= LMT | Option | 99QAH52G7 | 1 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 MCDONALDS CORP EXP 07-15-16@120.000 OPTION ROOT= MCD | Option | 99QAIQOR5 | 1 | 7 | PRN | Put | SOLE | 0 | 0 | 7 | |
PUT 100 MCDONALDS CORP EXP 08-19-16@120.000 OPTION ROOT= MCD | Option | 99QAIXYP8 | 1 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 MCDONALDS CORP EXP 09-16-16@115.000 OPTION ROOT= MCD | Option | 99QAH54NW | 0 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 MCDONALDS CORP EXP 12-16-16@110.000 OPTION ROOT= MCD | Option | 99QAIQOST | 1 | 2 | PRN | Put | SOLE | 0 | 0 | 2 | |
PUT 100 OCCIDENTAL PETE CORP COM EXP 07-29-16@73.000 OPTION ROOT= OXY | Option | 99QAI1Q1I | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 OCCIDENTAL PETE CORP COM EXP 08-19-16 @ 72.50 OPTION ROOT = OXY | Option | 99QAIGDBW | 1 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PUT 100 OCCIDENTAL PETE CORP COM EXP 11-18-16@70.000 OPTION ROOT= OXY | Option | 99QAIKTSG | 1 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 PACCAR INC EXP 07-15-16@55.000 OPTION ROOT= PCAR | Option | 99QAIX84E | 2 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 PACCAR INC EXP 08-19-16@50.000 OPTION ROOT= PCAR | Option | 99QAHZ0T0 | 1 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 PACCAR INC EXP 08-19-16@52.500 OPTION ROOT= PCAR | Option | 99QAHZ0T1 | 1 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 PACCAR INC EXP 08-19-16@55.000 OPTION ROOT= PCAR | Option | 99QAHZ0T2 | 3 | 7 | PRN | Put | SOLE | 0 | 0 | 7 | |
PUT 100 PFIZER INC COM EXP 07-15-16@31.000 OPTION ROOT= PFE | Option | 99QAIKVED | 0 | 9 | PRN | Put | SOLE | 0 | 0 | 9 | |
PUT 100 PFIZER INC COM EXP 09-16-16@33.000 OPTION ROOT= PFE | Option | 99QAH05N2 | 0 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PUT 100 PHILIP MORRIS INTL INC COM EXP 07-22-16@95.000 OPTION ROOT= PM | Option | 99QAI0SX2 | 0 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 PHILIP MORRIS INTL INC COM EXP 09-16-16@95.000 OPTION ROOT= PM | Option | 99QAH6IWF | 0 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 PPL CORP COM EXP 07-15-16@36.000 OPTION ROOT= PPL | Option | 99QAHTVWD | 0 | 8 | PRN | Put | SOLE | 0 | 0 | 8 | |
PUT 100 PPL CORP COM EXP 08-19-16@35.000 OPTION ROOT= PPL | Option | 99QAI4AOX | 0 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PUT 100 PPL CORP COM EXP 10-21-16@36.000 OPTION ROOT= PPL | Option | 99QAIEFZO | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 PROCTER & GAMBLE CO COM EXP 07-15-16@77.500 OPTION ROOT= PG | Option | 99QAHTUER | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 PROCTER & GAMBLE CO COM EXP 08-19-16@77.500 OPTION ROOT= PG | Option | 99QAIY8GA | 0 | 3 | PRN | Put | SOLE | 0 | 0 | 3 | |
PUT 100 PROCTER & GAMBLE CO COM EXP 10-21-16@75.000 OPTION ROOT= PG | Option | 99QAIEECB | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 SPECTRA ENERGY CORP COM EXP 09-16-16@29.000 OPTION ROOT= SE | Option | 99QAH6RFO | 0 | 13 | PRN | Put | SOLE | 0 | 0 | 13 | |
PUT 100 SPECTRA ENERGY CORP COM EXP 09-16-16@32.000 OPTION ROOT= SE | Option | 99QAH6RFR | 0 | 8 | PRN | Put | SOLE | 0 | 0 | 8 | |
PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP 07-15-16@40.000 OPTION ROOT= TRI | Option | 99QAHUAY9 | 0 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP 08-19-16@40.000 OPTION ROOT= TRI | Option | 99QAI4SOD | 1 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 07-15-16@42.500 OPTION ROOT= TD | Option | 99QAHT8R1 | 0 | 7 | PRN | Put | SOLE | 0 | 0 | 7 | |
PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 10-21-16@40.000 OPTION ROOT= TD | Option | 99QAIEUVM | 1 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP 10-21-16@42.500 OPTION ROOT= TD | Option | 99QAIEUVN | 1 | 5 | PRN | Put | SOLE | 0 | 0 | 5 | |
PUT 100 VENTAS INC COM EXP 08-19-16@60.000 OPTION ROOT= VTR | Option | 99QAH0T51 | 0 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PUT 100 VENTAS INC COM EXP 08-19-16@65.000 OPTION ROOT= VTR | Option | 99QAH0T52 | 0 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 VENTAS INC COM EXP 11-18-16@65.000 OPTION ROOT= VTR | Option | 99QAH8ZQN | 1 | 4 | PRN | Put | SOLE | 0 | 0 | 4 | |
PUT 100 VERIZON COMMUNICATIONS INC COM EXP 07-15-16@49.000 OPTION ROOT= VZ | Option | 99QAHNEXL | 0 | 8 | PRN | Put | SOLE | 0 | 0 | 8 | |
PUT 100 VERIZON COMMUNICATIONS INC COM EXP 09-16-16@50.000 OPTION ROOT= VZ | Option | 99QAIYZ36 | 0 | 6 | PRN | Put | SOLE | 0 | 0 | 6 | |
PVH CORP COM | Equity | 693656100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QEP RES INC COM | Equity | 74733V100 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
QORVO INC COM | Equity | 74736K101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUAKER CHEM CORP COM | Equity | 747316107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
QUALCOMM INC | Equity | 747525103 | 716 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
RAYMOND JAMES FINL INC COM | Equity | 754730109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 394 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
RBC BEARINGS INC COM | Equity | 75524B104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REALTY INCOME CORP COM | Equity | 756109104 | 565 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
REGAL ENTMT GROUP CL A | Equity | 758766109 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
REGIONS FINL CORP NEW COM | Equity | 7591EP100 | 130 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
REINSURANCE GROUP AMER INC COM NEW | Equity | 759351604 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REIS INC COM | Equity | 75936P105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RELX PLC SPONSORED ADR | Equity | 759530108 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | Equity | G7496G103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REPUBLIC SVCS INC COM | Equity | 760759100 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | ||
RETAIL HLDGS NV SHS ISIN#ANN741081064 | Equity | N74108106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REYNOLDS AMERN INC COM | Equity | 761713106 | 339 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | Equity | 767744105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
RITE AID CORP | Equity | 767754104 | 37 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RMR GROUP INC CL A | Equity | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RMR GROUP INC COM | Equity | 74967R106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Equity | 771195104 | 12 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 52 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | Equity | 780097804 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | Equity | V7780T103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Equity | 780259107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Equity | 780259206 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
RPM INTL INC | Equity | 749685103 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SALESFORCE.COM INC COM STOCK | Equity | 79466L302 | 53 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | Equity | 80007R105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANGAMO BIOSCIENCES INC COM | Equity | 800677106 | 26 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | Equity | 80105N113 | 0 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | Equity | 80105N105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SAP AE SPONSORED ADR ISIN#US8030542042 | Equity | 803054204 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCANA CORP NEW COM | Equity | 80589M102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD COM ISIN#AN8068571086 | Equity | 806857108 | 894 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | Equity | 80687P106 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SCHWAB CHARLES CORP NEW COM | Equity | 808513105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SEALED AIR CORP NEW COM | Equity | 81211K100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | ETF | 81369Y407 | 5,591 | 71,625 | SH | SOLE | 0 | 0 | 71,625 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 2,993 | 54,266 | SH | SOLE | 0 | 0 | 54,266 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 1,690 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1,671 | 73,133 | SH | SOLE | 0 | 0 | 73,133 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 5,274 | 73,548 | SH | SOLE | 0 | 0 | 73,548 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 3,060 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 356 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 13 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 1,634 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | EFT | 81369Y308 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY COM | Equity | 816851109 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SHIRE PLC ADR | Equity | 82481R106 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SHIRE PLC SPONS ADR ISIN#US82481R1068 | Equity | 82481R106 | 28 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SIEMENS A G SPONSORED ADR ISIN#US8261975010 | Equity | 826197501 | 45 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SIGNATURE BK NEW YORK N Y COM | Equity | 82669G104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Equity | 83084V106 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SMITH & NEPHEW P L C SPONSORED ADR NEW | Equity | 83175M205 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SMUCKER J M CO COM NEW | Equity | 832696405 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SNAP ON INC COM | Equity | 833034101 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SONOCO PRODS CO COM | Equity | 835495102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SOUTHERN CO COM | Equity | 842587107 | 324 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
SOUTHWEST AIRLS CO COM | Equity | 844741108 | 72 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | Equity | 84652A102 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | EFT | 478160104 | 324 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 187 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,998 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SPDR S&P HI YLD DIV ARISTOCRATS IDX | EFT | 78464A763 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 36 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPDR SER TR BARCLAYS INTL TREAS BD ETF | ETF | 78464A516 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 207 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR SER TR S&P BK ETF | ETF | 78464A797 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 109 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR S&P INS ETF | ETF | 78464A789 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPECTRA ENERGY CORP COM | Equity | 847560109 | 601 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SPECTRA ENERGY PARTNERS LP COM | Equity | 84756N109 | 166 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SPIRIT AEROSYSTEMS HLDGS INC CL A | Equity | 848574109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPRINT CORP COM SER 1 | Equity | 85207U105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPX CORP COM | Equity | 784635104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPX FLOW INC COM | Equity | 78469X107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Equity | 78467J100 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STAPLES INC | Equity | 855030102 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STARBUCKS CORP COM | Equity | 855244109 | 50 | 875 | SH | SOLE | 0 | 0 | 875 | ||
STARWOOD PPTY TR INC COM | Equity | 85571B105 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
STEEL DYNAMICS INC COM | Equity | 858119100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STERIS PLC SHS ISIN#GB00BVVBC028 | Equity | G84720104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
STIFEL FINANCIAL CORP COM | Equity | 860630102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STRYKER CORP | Equity | 863667101 | 49 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SUN CMNTYS INC COM | Equity | 866674104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Equity | 867224107 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SUNTRUST BKS INC COM | Equity | 867914103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUPER MICRO COMPUTER INC COM | Equity | 86800U104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SUPERIOR ENERGY SVCS INC COM | Equity | 868157108 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SVB FINL GROUP COM | Equity | 78486Q101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SWATCH GROUP AG ADR ISIN#US8701231065 | Equity | 870123106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SYNGENTA AG SPON ADR ISIN#US87160A1007 | Equity | 87160A100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYNOPSYS INC | Equity | 871607107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TALEN ENERGY CORP COM | Equity | 87422J105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TARGET CORP COM | Equity | 87612E110 | 815 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
TCF FINL CORP COM | Equity | 872275102 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TEAM HEALTH HLDGS INC COM | Equity | 87817A107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TELADOC INC COM | Equity | 87918A105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELEFLEX INC | Equity | 879369106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEMPLETON GLOBAL INCOME FUND INC | Equity | 880198106 | 5 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TENET HEALTHCARE CORP COM NEW | Equity | 88033G407 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TENNECO INC COM | Equity | 880349105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TERADATA CORP DEL COM | Equity | 88076W103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TERADYNE INC | Equity | 880770102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equity | 881624209 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TEXAS CAP BANCSHARES INC COM DELAWARE | Equity | 88224Q107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TEXAS INSTRUMENTS INC | Equity | 882508104 | 129 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
THE BLACKSTONE GROUP LP COM | Equity | 09253U108 | 308 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | Equity | 810186106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 1,295 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
THOMSON REUTERS CORP COM ISIN#CA8849031056 | Equity | 884903105 | 217 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
TIFFANY & COMPANY | Equity | 886547108 | 666 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
TIMKEN CO COM | Equity | 887389104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIMKENSTEEL CORP COM | Equity | 887399103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX COS INC NEW COM | Equity | 872540109 | 36 | 472 | SH | SOLE | 0 | 0 | 472 | ||
T-MOBILE US INC COM | Equity | 872590104 | 21 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TORO CO | Equity | 891092108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Equity | 891160509 | 347 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
TORTOISE ENERGY INDEPENDENCE FD INC COM | Equity | 89148K101 | 8 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TOTAL S A SPONSORED ADR | Equity | 89151E113 | 832 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
TOYOTA MTR CO SPON ADR | Equity | 892331307 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | Equity | 89376V100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRAVELERS COS INC COM | Equity | 89417E113 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TREEHOUSE FOODS INC COM | Equity | 89469A104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | Equity | Y8997D102 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TUPPERWARE BRANDS CORP COM | Equity | 899896104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TWENTY-FIRST CENTY FOX INC CL A | Equity | 90130A101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TWITTER INC COM | Equity | 90184L102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TWO HARBORS INVESTMENT CORP REIT | Equity | 90187B101 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TWO HBRS INVT CORP COM | Equity | 90187B101 | 28 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | Equity | G91442106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TYLER TECHNOLOGIES INC COM | Equity | 902252105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TYSON FOODS INC CL A | Equity | 902494103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UBS GROUP AG SHS ISIN#CH0244767585 | Equity | H42097107 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UGI CORP | Equity | 902681105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ULTIMATE SOFTWARE GROUP INC COM | Equity | 90385D107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UMPQUA HLDGS CORP COM | Equity | 904214103 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
UNDER ARMOUR INC CL A COM | Equity | 904311107 | 66 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNDER ARMOUR INC CL C | Equity | 904311206 | 60 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | Equity | 904767704 | 116 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
UNION PAC CORP COM | Equity | 907818108 | 815 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITED OVERSEAS BK LTD SPON ADR | Equity | 911271302 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNITED PARCEL SVC INC CL B | Equity | 911312106 | 8,694 | 80,713 | SH | SOLE | 0 | 0 | 80,713 | ||
UNITED STS STL CORP NEW COM | Equity | 912909108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP COM | Equity | 913017109 | 494 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
UNITED THERAPEUTICS CORP DEL COM | Equity | 91307C102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 113 | 800 | SH | SOLE | 0 | 0 | 800 | ||
URBAN OUTFITTERS INC | Equity | 917047102 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
US BANCORP DEL COM | Equity | 902973304 | 928 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
V F CORP COM | Equity | 918204108 | 635 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | Equity | 91911K102 | 7 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VALSPAR CORP | Equity | 920355104 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK VECTORS ETF OIL SVCS ETF | ETF | 92189F718 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF | ETF | 92189F544 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | ETF | 92189F361 | 49 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANECK VECTORS ETF TR VIETNAM ETF | ETF | 92189F817 | 20 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANECK VECTORS HIGH YIELD MUNI INDX ETF | EFT | 92189F361 | 192 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | ETF | 921937819 | 130 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 855 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 210 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 86 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 2,044 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 17 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 128 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 66 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 28 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 168 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD INFO TECH INDEX | EFT | 92204A702 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 12 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 753 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
VANGUARD SHORT TERM CORP BOND ETF | EFT | 92206C409 | 2,550 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 550 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 30 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,380 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VANGUARD WORLD FDS VANGUARD FINLS ETF | ETF | 92204A405 | 3,063 | 64,679 | SH | SOLE | 0 | 0 | 64,679 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 3,632 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,933 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 647 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 134 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 1,088 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
VECTOR GROUP LTD COM | Equity | 92240M108 | 1,800 | 80,296 | SH | SOLE | 0 | 0 | 80,296 | ||
VECTREN CORP COM | Equity | 92240G101 | 124 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VECTREN CORPORATION COM | Equity | 92240G101 | 598 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
VEECO INSTRS INC DEL COM | Equity | 922417100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VENTAS INC COM | Equity | 92276F100 | 740 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
VERIFONE SYS INC COM | Equity | 92342Y109 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERIZON COMMUNICATIONS COM | Equity | 921946406 | 1,015 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 2,097 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
VISA INC CLASS A | Equity | 92826C839 | 355 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VISA INC COM CL A | Equity | 92826C839 | 1,685 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
VODAFONE GROUP PLC ADR | Equity | 92857W308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Equity | 92857W308 | 26 | 832 | SH | SOLE | 0 | 0 | 832 | ||
VWR CORP COM | Equity | 91843L103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WABTEC COM | Equity | 929740108 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WAGEWORKS INC COM | Equity | 930427109 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | Equity | 93114W107 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WAL MART STORES INC COM | Equity | 931142103 | 1,562 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equity | 931427108 | 94 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
WANT WANT CHINA HLDGS LTD ADR | Equity | 93370R107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WASTE MANAGEMENT INC COM | Equity | 94106L109 | 800 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
WASTE MGMT INC DEL COM | Equity | 94106L109 | 288 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Equity | 946760105 | 29 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WEBSTER FINL CORP WATERBURY CONN COM | Equity | 947890109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 402 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
WELLS FARGO & CO NEW COM | Equity | 949746101 | 1,041 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
WELLTOWER INC COM | Equity | 95040Q104 | 647 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WESTAR ENERGY INC COM | Equity | 95709T100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTROCK CO COM SHS | Equity | 96145D105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WEYERHAEUSER CO | Equity | 962166104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WH GROUP LTD ADR ISIN#US92890T1060 | Equity | 92890T106 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WHITEWAVE FOODS CO COM | Equity | 966244105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WHOLE FOODS MKT INC COM | Equity | 966837106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WISDOMTREE TR EUROPE HEDGED EQUITY FD | ETF | 97717X701 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WISDOMTREE TR JAPAN HEDGED EQUITY FD | ETF | 97717W851 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | Equity | 92937A102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNDHAM WORLDWIDE CORP COM | Equity | 98310W108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XCEL ENERGY INC COM | Equity | 98389B100 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
XILINX INC COM | Equity | 983919101 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
YAHOO JAPAN CORP ADR ISIN#US98433V1026 | Equity | 98433V102 | 3 | 326 | SH | SOLE | 0 | 0 | 326 | ||
YANDEX N V SHS CLASS A ISIN#NL0009805522 | Equity | N97284108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZAIS FINANCIAL CORP COM | Equity | 98886K108 | 111 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ZAIS FINL CORP COM | Equity | 98886K108 | 26 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ZEBRA TECHNOLOGIES CORP CL A | Equity | 989207105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC COM | Equity | 98956P102 | 53 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ZIONS BANCORP COM | Equity | 989701107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZOETIS INC CL A | Equity | 98978V103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | Equity | 989825104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASTORIA FINL CORP COM | Equity | 46265104 | 2 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
AKAMAI TECHNOLOGIES INC COM | Equity | 00971T101 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
AMERICAN TOWER REIT COM | Equity | 03027X100 | 8 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
APACHE CORP COM | Equity | 37411105 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | Equity | 15271109 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ALLEGHENY TECHNOLOGIES INC COM | Equity | 01741R102 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ACTIVISION BLIZZARD INC COM | Equity | 00507V109 | 6 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
BARD C R INC COM | Equity | 67383109 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
BLACK KNIGHT FINL SVCS INC CL A | Equity | 09214X100 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BORGWARNER INC COM | Equity | 99724106 | 2 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
BOSTON PPTYS INC COM | Equity | 101121101 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CBRE GROUP INC CL A | Equity | 12504L109 | 3 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
CF INDS HLDGS INC COM | Equity | 125269100 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CONTINENTAL RES INC COM ISIN#US2120151012 | Equity | 212015101 | 5 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CUMMINS INC | Equity | 231021106 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CSX CORP COM | Equity | 126408103 | 4 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
D R HORTON INC | Equity | 23331A109 | 5 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
DARDEN RESTAURANTS INC COM | Equity | 237194105 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
EASTMAN CHEM CO COM | Equity | 277432100 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
EATON VANCE CORP COM NON VTG | Equity | 278265103 | 2 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 | 5 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | Equity | Y2573F102 | 3 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
GATX CORP | Equity | 361448103 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
GLOBAL PMTS INC COM | Equity | 37940X102 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
HESS CORP COM | Equity | 42809H107 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
HUNTINGTON INGALLS INDS INC COM | Equity | 446413106 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
HUMANA INC COM | Equity | 444859102 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
INTERCONTINENTAL EXCHANGE INC COM | Equity | 45866F104 | 6 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
INTUIT INCORPORATED COM | Equity | 461202103 | 6 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
JOY GLOBAL INC COM | Equity | 481165108 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
KEYCORP NEW COM | Equity | 493267108 | 3 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MASCO CORP COM | Equity | 574599106 | 3 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
MATTEL INC COM | Equity | 577081102 | 3 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
MEDNAX INC COM | Equity | 58502B106 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
MURPHY OIL CORP | Equity | 626717102 | 3 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
NEWFIELD EXPL CO COMMON | Equity | 651290108 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
NORTHERN TR CORP COM | Equity | 665859104 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ONEOK INC NEW COM | Equity | 682680103 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 3 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
PROGRESSIVE CORP OH COM | Equity | 743315103 | 4 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | Equity | V7780T103 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
REINSURANCE GROUP AMER INC COM NEW | Equity | 759351604 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
RAYMOND JAMES FINL INC COM | Equity | 754730109 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | Equity | G7496G103 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ECHOSTAR CORP CL A | Equity | 278768106 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
SEALED AIR CORP NEW COM | Equity | 81211K100 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
STIFEL FINANCIAL CORP COM | Equity | 860630102 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
THE SCOTTS MIRACLE GRO CO HLDG CO | Equity | 810186106 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
SNAP ON INC COM | Equity | 833034101 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SYNOPSYS INC | Equity | 871607107 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
SONOCO PRODS CO COM | Equity | 835495102 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
TJX COS INC NEW COM | Equity | 872540109 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
VALSPAR CORP | Equity | 920355104 | 5 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
WEC ENERGY GROUP INC COM | Equity | 92939U106 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
XILINX INC COM | Equity | 983919101 | 4 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
AMERICAN CAMPUS CMNTYS INC COM | Equity | 24835100 | 6 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
ACADIA HEALTHCARE CO INC COM | Equity | 00404A109 | 2 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
ALIGN TECHNOLOGY INC COM | Equity | 16255101 | 2 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
ALKERMES PLC SHS | Equity | G01767105 | 2 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
ANSYS INC COM | Equity | 03662Q105 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Equity | 04316A108 | 1 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
APTARGROUP INC | Equity | 38336103 | 3 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
BJS RESTAURANTS INC COM | Equity | 09180C106 | 2 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
BANKUNITED INC COM | Equity | 06652K103 | 2 | 73 | SH | OTR | 2 | 0 | 0 | 73 | |
BLACKBAUD INC COM | Equity | 09227Q100 | 3 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
BURLINGTON STORES INC COM | Equity | 122017106 | 3 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
CALATLANTIC GROUP INC COM | Equity | 128195104 | 2 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | Equity | 14161H108 | 2 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
CEB INC COM STK | Equity | 125134106 | 1 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
COGNEX CORP | Equity | 192422103 | 2 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
COMPASS MINERALS INTL INC COM | Equity | 20451N101 | 2 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
CALLON PETROLEUM CORP | Equity | 13123X102 | 1 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
COSTAR GROUP INC COM | Equity | 22160N109 | 3 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
CATALENT INC COM | Equity | 148806102 | 2 | 81 | SH | OTR | 2 | 0 | 0 | 81 | |
CAVCO INDS INC(DEL) COM | Equity | 149568107 | 1 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
PHYSICIANS RLTY TR COM | Equity | 71943U104 | 3 | 140 | SH | OTR | 2 | 0 | 0 | 140 | |
DORMAN PRODS INC COM | Equity | 258278100 | 3 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
DRIL-QUIP INC COM | Equity | 262037104 | 1 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
EXPONENT INC | Equity | 30214U102 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
FIVE BELOW INC COM | Equity | 33829M101 | 4 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
FIRST REP BK SAN FRANCISCO CALIF NEW COM | Equity | 33616C100 | 4 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
GLACIER BANCORP INC NEW COM | Equity | 37637Q105 | 1 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
GREENHILL & CO INC COM | Equity | 395259104 | 1 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
HARMAN INTL INDS INC NEW COM | Equity | 413086109 | 2 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
HIBBETT SPORTS INC COM | Equity | 428567101 | 1 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
HEARTLAND EXPRESS INC | Equity | 422347104 | 2 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
IBERIABANK CORP COM | Equity | 450828108 | 2 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
ICU MED INC COM | Equity | 44930G107 | 2 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
IDEXX LABS INC COM | Equity | 45168D104 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
GARTNER INC COM | Equity | 366651107 | 4 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
QUAKER CHEM CORP COM | Equity | 747316107 | 2 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
LIONS GATE ENTMT CORP COM NEW | Equity | 535919203 | 1 | 54 | SH | OTR | 2 | 0 | 0 | 54 | |
MID-AMER APT CMNTYS INC COM | Equity | 59522J103 | 4 | 37 | SH | OTR | 2 | 0 | 0 | 37 | |
MICROCHIP TECHNOLOGY INC COM | Equity | 595017104 | 2 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
MEDNAX INC COM | Equity | 58502B106 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
MIDDLEBY CORP | Equity | 596278101 | 4 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
MOBILE MINI INC | Equity | 60740F105 | 2 | 46 | SH | OTR | 2 | 0 | 0 | 46 | |
MARKETAXESS HLDGS INC COM | Equity | 57060D108 | 6 | 41 | SH | OTR | 2 | 0 | 0 | 41 | |
NORDSON CORP | Equity | 655663102 | 2 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC COM | Equity | 63888U108 | 0 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
NATIONAL HEALTH INVESTORS INC | Equity | 63633D104 | 1 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
NEWELL BRANDS INC COM | Equity | 651229106 | 3 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
PENSKE AUTOMOTIVE GROUP INC COM | Equity | 70959W103 | 2 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
VERIFONE SYS INC COM | Equity | 92342Y109 | 1 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
PREMIER INC CL A | Equity | 74051N102 | 2 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
PORTLAND GEN ELEC CO COM NEW | Equity | 736508847 | 2 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
POWER INTEGRATIONS INC COM | Equity | 739276103 | 2 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
PROASSURANCE CORP COM | Equity | 74267C106 | 4 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
PRA GROUP INC COM | Equity | 69354N106 | 1 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
PROTO LABS INC COM | Equity | 743713109 | 2 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
PRICESMART INC COM | Equity | 741511109 | 3 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
QEP RES INC COM | Equity | 74733V100 | 2 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | Equity | 767744105 | 3 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
RBC BEARINGS INC COM | Equity | 75524B104 | 3 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
RPM INTL INC | Equity | 749685103 | 6 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
SIGNATURE BK NEW YORK N Y COM | Equity | 82669G104 | 2 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
SVB FINL GROUP COM | Equity | 78486Q101 | 3 | 29 | SH | OTR | 2 | 0 | 0 | 29 | |
SUPER MICRO COMPUTER INC COM | Equity | 86800U104 | 2 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
SUPERIOR ENERGY SVCS INC COM | Equity | 868157108 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
SS&C TECHNOLOGIES HLDGS INC COM | Equity | 78467J100 | 2 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
STERIS PLC SHS ISIN#GB00BVVBC028 | Equity | G84720104 | 3 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
SUN CMNTYS INC COM | Equity | 866674104 | 3 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
TEXAS CAP BANCSHARES INC COM DELAWARE | Equity | 88224Q107 | 2 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
TREEHOUSE FOODS INC COM | Equity | 89469A104 | 2 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
TEAM HEALTH HLDGS INC COM | Equity | 87817A107 | 1 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
TORO CO | Equity | 891092108 | 3 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
TUPPERWARE BRANDS CORP COM | Equity | 899896104 | 2 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
TYLER TECHNOLOGIES INC COM | Equity | 902252105 | 4 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
ULTIMATE SOFTWARE GROUP INC COM | Equity | 90385D107 | 3 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
UMPQUA HLDGS CORP COM | Equity | 904214103 | 2 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
URBAN OUTFITTERS INC | Equity | 917047102 | 3 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
VWR CORP COM | Equity | 91843L103 | 2 | 84 | SH | OTR | 2 | 0 | 0 | 84 | |
WABTEC COM | Equity | 929740108 | 3 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
WAGEWORKS INC COM | Equity | 930427109 | 3 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
WEBSTER FINL CORP WATERBURY CONN COM | Equity | 947890109 | 2 | 61 | SH | OTR | 2 | 0 | 0 | 61 | |
WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 | 4 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
ZEBRA TECHNOLOGIES CORP CL A | Equity | 989207105 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
APPLE INC COM | Equity | 37833100 | 5 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Equity | G1151C101 | 2 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
AMPHENOL CORP NEW CL A | Equity | 32095101 | 4 | 77 | SH | OTR | 3 | 0 | 0 | 77 | |
AMERICAN EXPRESS COMPANY | Equity | 25816109 | 2 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
BIOGEN IDEC INC COM | Equity | 09062X103 | 3 | 12 | SH | OTR | 3 | 0 | 0 | 12 | |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 5 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
CERNER CORP COM | Equity | 156782104 | 2 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Equity | M22465104 | 4 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
CIGNA CORP COM | Equity | 125509109 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
COMCAST CORP CL A | Equity | 20030N101 | 3 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 3 | 21 | SH | OTR | 3 | 0 | 0 | 21 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Equity | 192446102 | 2 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
CVS HEALTH CORP COM | Equity | 126650100 | 7 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
DOLLAR GEN CORP NEW COM | Equity | 256677105 | 5 | 53 | SH | OTR | 3 | 0 | 0 | 53 | |
DANAHER CORP COM | Equity | 235851102 | 6 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 3 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
DOLLAR TREE INC COM | Equity | 256746108 | 2 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
ECOLAB INC | Equity | 278865100 | 5 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
ESTEE LAUDER COMPANIES INC CL A | Equity | 518439104 | 3 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
EMC CORP COM | Equity | 268648102 | 1 | 54 | SH | OTR | 3 | 0 | 0 | 54 | |
FACEBOOK INC CL A | Equity | 30303M102 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
GILEAD SCIENCES INC | Equity | 375558103 | 2 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 8 | 11 | SH | OTR | 3 | 0 | 0 | 11 | |
HERSHEY CO COM | Equity | 427866108 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
IDEX CORP | Equity | 45167R104 | 3 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
COCA COLA COMPANY | Equity | 191216100 | 2 | 54 | SH | OTR | 3 | 0 | 0 | 54 | |
LOWES COS INC COM | Equity | 548661107 | 5 | 69 | SH | OTR | 3 | 0 | 0 | 69 | |
MASTERCARD INC CL A COM | Equity | 57636Q104 | 2 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
MONDELEZ INTL INC CL A | Equity | 609207105 | 4 | 82 | SH | OTR | 3 | 0 | 0 | 82 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 | 3 | 32 | SH | OTR | 3 | 0 | 0 | 32 | |
MARSH & MCLENNAN COS INC COM | Equity | 571748102 | 3 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
3M CO COM | Equity | 88579Y101 | 4 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
MICROSOFT CORP COM | Equity | 594918104 | 3 | 54 | SH | OTR | 3 | 0 | 0 | 54 | |
NIKE INC CL B | Equity | 654106103 | 3 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 2 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
PRICELINE GRP INC COM NEW | Equity | 741503403 | 4 | 3 | SH | OTR | 3 | 0 | 0 | 3 | |
PEPSICO INC COM | Equity | 713448108 | 2 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Equity | G97822103 | 3 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
PRAXAIR INC COM | Equity | 74005P104 | 3 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
QUALCOMM INC | Equity | 747525103 | 1 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 3 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
STARBUCKS CORP COM | Equity | 855244109 | 2 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
SCHWAB CHARLES CORP NEW COM | Equity | 808513105 | 2 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
SCHLUMBERGER LTD COM ISIN#AN8068571086 | Equity | 806857108 | 2 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 | 4 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
TEXAS INSTRUMENTS INC | Equity | 882508104 | 3 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
VISA INC COM CL A | Equity | 92826C839 | 7 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
WELLS FARGO & CO NEW COM | Equity | 949746101 | 2 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
WHOLE FOODS MKT INC COM | Equity | 966837106 | 2 | 62 | SH | OTR | 3 | 0 | 0 | 62 | |
ZOETIS INC CL A | Equity | 98978V103 | 3 | 56 | SH | OTR | 3 | 0 | 0 | 56 | |
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | Equity | 00300A104 | 1 | 130 | SH | OTR | 4 | 0 | 0 | 130 | |
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | Equity | 02263T104 | 1 | 28 | SH | OTR | 4 | 0 | 0 | 28 | |
AMCOR LTD ADR (NEW) | Equity | 02341R302 | 3 | 58 | SH | OTR | 4 | 0 | 0 | 58 | |
BROADCOM LTD SHS ISIN#SG9999014823 | Equity | Y09827109 | 3 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | Equity | 18805101 | 2 | 155 | SH | OTR | 4 | 0 | 0 | 155 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Equity | 56752108 | 2 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Equity | 110448107 | 3 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | Equity | 105105209 | 1 | 68 | SH | OTR | 4 | 0 | 0 | 68 | |
BUNZL PLC SPONS ADR NEW | Equity | 120738406 | 1 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | Equity | 142795202 | 2 | 109 | SH | OTR | 4 | 0 | 0 | 109 | |
COCA COLA AMATIL LTD SPON ADR | Equity | 191085208 | 1 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | Equity | 204319107 | 2 | 280 | SH | OTR | 4 | 0 | 0 | 280 | |
CIELO S A SPONSORED ADR ISIN#US1717782023 | Equity | 171778202 | 1 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | Equity | 12562Y100 | 3 | 252 | SH | OTR | 4 | 0 | 0 | 252 | |
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | Equity | 20449X302 | 2 | 119 | SH | OTR | 4 | 0 | 0 | 119 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | Equity | 136375102 | 1 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | Equity | 15135U109 | 1 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
DEUTSCHE BOERSE ADR ISIN#US2515421061 | Equity | 251542106 | 2 | 259 | SH | OTR | 4 | 0 | 0 | 259 | |
DENSO CORP ADR | Equity | 24872B100 | 1 | 46 | SH | OTR | 4 | 0 | 0 | 46 | |
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | Equity | 25157Y202 | 1 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | Equity | 294821608 | 1 | 194 | SH | OTR | 4 | 0 | 0 | 194 | |
FANUC CORPORATION ADR ISIN#US3073051027 | Equity | 307305102 | 1 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | Equity | 344419106 | 1 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
CGI GROUP INC | Equity | 39945C109 | 3 | 74 | SH | OTR | 4 | 0 | 0 | 74 | |
GETINGE AB ADR ISIN#US37427X1046 | Equity | 37427X104 | 1 | 63 | SH | OTR | 4 | 0 | 0 | 63 | |
INDL & COMM BK CHINA ADR ISIN#US4558071076 | Equity | 455807107 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
JAPAN TOB INC ADR ISIN#US4711052054 | Equity | 471105205 | 2 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | Equity | 48137C108 | 1 | 181 | SH | OTR | 4 | 0 | 0 | 181 | |
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | Equity | 495724403 | 1 | 154 | SH | OTR | 4 | 0 | 0 | 154 | |
KOMATSU LTD SPONSORED ADR NEW | Equity | 500458401 | 1 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | Equity | 485785109 | 2 | 84 | SH | OTR | 4 | 0 | 0 | 84 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | Equity | 539439109 | 1 | 337 | SH | OTR | 4 | 0 | 0 | 337 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Equity | 670100205 | 1 | 17 | SH | OTR | 4 | 0 | 0 | 17 | |
NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 1 | 11 | SH | OTR | 4 | 0 | 0 | 11 | |
PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 | Equity | 743476202 | 2 | 199 | SH | OTR | 4 | 0 | 0 | 199 | |
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | Equity | 69367U105 | 1 | 166 | SH | OTR | 4 | 0 | 0 | 166 | |
PRADA SPA ADR ISIN#US73942H1005 | Equity | 73942H100 | 1 | 82 | SH | OTR | 4 | 0 | 0 | 82 | |
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | Equity | 74463M106 | 2 | 134 | SH | OTR | 4 | 0 | 0 | 134 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Equity | 780259107 | 2 | 30 | SH | OTR | 4 | 0 | 0 | 30 | |
RELX PLC SPONSORED ADR | Equity | 759530108 | 4 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Equity | 771195104 | 3 | 93 | SH | OTR | 4 | 0 | 0 | 93 | |
SAP AE SPONSORED ADR ISIN#US8030542042 | Equity | 803054204 | 2 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | Equity | 80687P106 | 1 | 109 | SH | OTR | 4 | 0 | 0 | 109 | |
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Equity | 83084V106 | 3 | 72 | SH | OTR | 4 | 0 | 0 | 72 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | Equity | 83175M205 | 2 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Equity | 867224107 | 2 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
SYNGENTA AG SPON ADR ISIN#US87160A1007 | Equity | 87160A100 | 1 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Equity | 881624209 | 3 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
TOYOTA MTR CO SPON ADR | Equity | 892331307 | 1 | 8 | SH | OTR | 4 | 0 | 0 | 8 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 | 3 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | Equity | 40049J206 | 2 | 72 | SH | OTR | 4 | 0 | 0 | 72 | |
UBS GROUP AG SHS ISIN#CH0244767585 | Equity | H42097107 | 2 | 120 | SH | OTR | 4 | 0 | 0 | 120 | |
UNILEVER NV NEW YORK SHS NEW | Equity | 904784709 | 2 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
UNITED OVERSEAS BK LTD SPON ADR | Equity | 911271302 | 1 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
WH GROUP LTD ADR ISIN#US92890T1060 | Equity | 92890T106 | 3 | 184 | SH | OTR | 4 | 0 | 0 | 184 | |
WPP PLC NEW ADR ISIN#US92937A1025 | Equity | 92937A102 | 3 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
YAHOO JAPAN CORP ADR ISIN#US98433V1026 | Equity | 98433V102 | 3 | 326 | SH | OTR | 4 | 0 | 0 | 326 |